| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 19 Sep | Melrose Industries PLC | Justin Dowley | DRIP | £10,136 | 2,142 | 519,215 | 0.04 |
| 19 Sep | Mountview Estates PLC | Andrew Williams | SELL | £314,500 | 3,400 | 57,806 | 1.48 |
| 19 Sep | Iqgeo Group PLC | Riccardo Petti | EXR | £170,100 | 150,000 | 2,135,442 | 3.45 |
| 19 Sep | Iqgeo Group PLC | Riccardo Petti | EXR | £157,500 | 150,000 | 1,985,442 | 3.21 |
| 19 Sep | Iqgeo Group PLC | Riccardo Petti | EXR | £552,001 | 1,200,002 | 1,835,442 | 2.97 |
| 19 Sep | Iqgeo Group PLC | Riccardo Petti | EXR | £183,999 | 399,998 | 635,440 | 1.03 |
| 19 Sep | Iqgeo Group PLC | Riccardo Petti | EXR | £336,000 | 160,000 | 2,295,442 | 3.71 |
| 19 Sep | Mcbride PLC | Christopher Smith | TIN | £0 | 358,477 | 834,828 | 0.48 |
| 19 Sep | Rentokil Initial PLC | Andrew Ransom | DRIP | £16,640 | 4,386 | 1,764,166 | 0.07 |
| 19 Sep | Iqgeo Group PLC | Paul Taylor | EXR | £55,660 | 121,000 | 384,562 | 0.62 |
| 19 Sep | Pz Cussons PLC | Jonathan Myers | TIN | £0 | 97 | 218,695 | 0.05 |
| 19 Sep | Pz Cussons PLC | Jonathan Myers | BUY | £150 | 146 | 218,598 | 0.05 |
| 19 Sep | Iqgeo Group PLC | Haywood Chapman | EXR | £130,000 | 192,593 | 596,228 | 0.96 |
| 19 Sep | Iqgeo Group PLC | Haywood Chapman | EXR | £189,000 | 90,000 | 946,228 | 1.53 |
| 19 Sep | Iqgeo Group PLC | Haywood Chapman | EXR | £90,720 | 80,000 | 856,228 | 1.38 |
| 19 Sep | Iqgeo Group PLC | Haywood Chapman | EXR | £189,000 | 180,000 | 776,228 | 1.26 |
| 19 Sep | Iqgeo Group PLC | Haywood Chapman | EXR | £207,500 | 307,407 | 403,635 | 0.65 |
| 19 Sep | Howden Joinery Group PLC | Paul Hayes | BUY | £146 | 15 | 96,109 | 0.02 |
| 19 Sep | Johnson Matthey PLC | Stephen Oxley | BUY | £384 | 24 | 16,409 | 0.01 |
| 19 Sep | Mcbride PLC | Mark Strickland | TIN | £0 | 51,697 | 414,608 | 0.24 |
| 19 Sep | Mcbride PLC | Mark Strickland | TIN | £0 | 189,556 | 362,911 | 0.21 |
| 19 Sep | Activeops PLC | Richard Jeffery | BUY | £149 | 112 | 10,111,729 | 14.17 |
| 19 Sep | Essentra PLC | Jack Clarke | BUY | £12,424 | 8,710 | 22,210 | 0.01 |
| 19 Sep | Sylvania Platinum Limited | Simon Scott | BUY | £4,680 | 10,000 | 30,000 | 0.01 |
| 19 Sep | Smith & Nephew PLC | Katarzyna Mazur-Hofsaess | LOF | £5,471 | 462 | 1,830 | 0.00 |
| 19 Sep | Pz Cussons PLC | Sarah Pollard | BUY | £150 | 146 | 43,302 | 0.01 |
| 19 Sep | Pz Cussons PLC | Sarah Pollard | TIN | £0 | 97 | 43,399 | 0.01 |
| 19 Sep | Johnson Matthey PLC | Liam Condon | BUY | £336 | 21 | 58,368 | 0.03 |
| 19 Sep | Essentra PLC | Scott Fawcett | BUY | £14,912 | 10,479 | 123,408 | 0.04 |
| 19 Sep | Britvic PLC | Rebecca Napier | TIN | £0 | 4 | 13,432 | 0.01 |
| 19 Sep | Britvic PLC | Rebecca Napier | BUY | £153 | 12 | 13,428 | 0.01 |
| 19 Sep | Essentra PLC | Steve Good | BUY | £99,820 | 70,000 | 70,000 | 0.02 |
| 18 Sep | Hollywood Bowl Group PLC | Stephen Burns | EXR | £0 | 182,618 | 3,191,971 | 1.86 |
| 18 Sep | Hollywood Bowl Group PLC | Stephen Burns | SEXR | £270,388 | 86,262 | 3,105,709 | 1.81 |
| 18 Sep | Hollywood Bowl Group PLC | Laurence Keen | EXR | £0 | 118,582 | 1,379,336 | 0.80 |
| 18 Sep | Hollywood Bowl Group PLC | Laurence Keen | SEXR | £175,576 | 56,014 | 1,323,322 | 0.77 |
| 18 Sep | B.P. Marsh & Partners PLC | Alice Foulk | SELL | £143,159 | 27,200 | 90,416 | 0.25 |
| 18 Sep | Coca-Cola Hbc AG | Zoran Bogdanovic | TIN | £0 | 67 | 401,280 | 0.11 |
| 18 Sep | Coca-Cola Hbc AG | Zoran Bogdanovic | BUY | £4,653 | 165 | 401,213 | 0.11 |
| 18 Sep | Craneware PLC | Craig Preston | SEXR | £401,199 | 17,991 | 85,351 | 0.24 |
| 18 Sep | Craneware PLC | Craig Preston | EXR | £201,938 | 26,925 | 103,342 | 0.29 |
| 18 Sep | Craneware PLC | Craig Preston | EXR | £106,252 | 8,586 | 93,937 | 0.27 |
| 18 Sep | Craneware PLC | Craig Preston | SEXR | £141,248 | 6,334 | 87,603 | 0.25 |
| 18 Sep | Pearson PLC | Lincoln Wallen | DRIP | £1,437 | 135 | 19,928 | 0.00 |
| 18 Sep | Craneware PLC | Keith Neilson | SEXR | £537,988 | 24,125 | 3,058,922 | 8.66 |
| 18 Sep | Craneware PLC | Keith Neilson | EXR | £204,245 | 39,090 | 3,083,047 | 8.73 |
| 18 Sep | Reach PLC | James Mullen | BUY | £10,120 | 10,000 | 751,488 | 0.24 |
| 18 Sep | Hollywood Bowl Group PLC | Melanie Dickinson | EXR | £0 | 64,034 | 470,524 | 0.27 |
| 18 Sep | Hollywood Bowl Group PLC | Melanie Dickinson | SEXR | £94,812 | 30,248 | 440,276 | 0.26 |
| 18 Sep | Barclays PLC | CS Venkatakrishnan | SELL | £193,352 | 87,450 | 3,937,574 | 0.03 |