| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 22 Feb | Paypoint PLC | Rachel Kentleton | TIN | £0 | 15 | 1,861 | 0.00 |
| 22 Feb | Paypoint PLC | Rachel Kentleton | BUY | £125 | 15 | 1,846 | 0.00 |
| 22 Feb | Keywords Studios PLC | Charlotta Ginman | BUY | £9,996 | 662 | 1,733 | 0.00 |
| 22 Feb | Rio Tinto PLC | Jean-Sebastien Jacques | TIN | £0 | 9,871 | 33,409 | 0.00 |
| 22 Feb | Rio Tinto PLC | Jean-Sebastien Jacques | SELL | £190,914 | 4,688 | 28,721 | 0.00 |
| 22 Feb | Collagen Solutions PLC | Malcolm Gillies | BUY | £16,500 | 500,000 | 4,153,000 | 1.28 |
| 22 Feb | Collagen Solutions PLC | Hilary Spence | BUY | £980 | 30,817 | 30,817 | 0.01 |
| 22 Feb | Mccarthy & Stone PLC | Rowan Baker | BUY | £9,925 | 7,341 | 15,005 | 0.00 |
| 22 Feb | Mccarthy & Stone PLC | John Tonkiss | BUY | £13,520 | 10,000 | 588,719 | 0.11 |
| 22 Feb | Paypoint PLC | Dominic von Trotha Taylor | TIN | £0 | 15 | 2,201,465 | 3.23 |
| 22 Feb | Paypoint PLC | Dominic von Trotha Taylor | BUY | £125 | 15 | 2,201,450 | 3.23 |
| 22 Feb | Abrdn Asian Income Fund Limited | Peter Arthur | BUY | £691 | 323 | 58,957 | 0.03 |
| 22 Feb | Adept Technology Group PLC | Christopher Kingsman | BUY | £394,701 | 129,357 | 4,149,357 | 17.51 |
| 22 Feb | Barratt Developments PLC | John Allan | BUY | £48,292 | 8,500 | 42,705 | 0.00 |
| 22 Feb | Dunelm Group PLC | Andrew Harrison | BUY | £248,133 | 43,647 | 324,028 | 0.16 |
| 22 Feb | Mccarthy & Stone PLC | Clive Fenton | BUY | £40,560 | 30,000 | 1,681,345 | 0.31 |
| 22 Feb | Paypoint PLC | Tim Watkin-Rees | BUY | £133 | 16 | 545,658 | 0.80 |
| 22 Feb | Paypoint PLC | Tim Watkin-Rees | TIN | £0 | 16 | 545,674 | 0.80 |
| 22 Feb | Rio Tinto PLC | Christopher Lynch | TIN | £0 | 20,020 | 62,680 | 0.00 |
| 22 Feb | Rio Tinto PLC | Christopher Lynch | SELL | £387,081 | 9,505 | 53,175 | 0.00 |
| 22 Feb | St.Modwen Properties PLC | Jenefer Greenwood | BUY | £39,799 | 10,359 | 10,359 | 0.00 |
| 22 Feb | Zenith Energy Ltd | Andrea Cattaneo Adorno | BUY | £6,700 | 100,000 | 4,170,116 | 2.72 |
| 22 Feb | Zenith Energy Ltd | Andrea Cattaneo Adorno | BUY | £6,800 | 100,000 | 4,270,116 | 2.79 |
| 22 Feb | Zenith Energy Ltd | Andrea Cattaneo Adorno | BUY | £1,725 | 25,000 | 4,295,116 | 2.80 |
| 22 Feb | Zenith Energy Ltd | Andrea Cattaneo Adorno | BUY | £6,950 | 100,000 | 4,395,116 | 2.87 |
| 21 Feb | Scottish Mortgage Investment Trust PLC | Paola Subacchi | BUY | £1,989 | 432 | 18,774 | 0.00 |
| 21 Feb | Centaur Media PLC | Swagatam Mukerji | TIN | £0 | 148 | 35,424 | 0.02 |
| 21 Feb | Centaur Media PLC | Swagatam Mukerji | BUY | £150 | 295 | 35,276 | 0.02 |
| 21 Feb | Homeserve PLC | Richard Harpin | TIN | £0 | 11 | 39,684,066 | 12.04 |
| 21 Feb | Homeserve PLC | Richard Harpin | BUY | £151 | 21 | 39,684,055 | 12.04 |
| 21 Feb | Homeserve PLC | Tom Rusin | BUY | £151 | 21 | 477,816 | 0.14 |
| 21 Feb | Homeserve PLC | Tom Rusin | TIN | £0 | 11 | 477,827 | 0.14 |
| 21 Feb | Homeserve PLC | David Bower | TIN | £0 | 11 | 67,130 | 0.02 |
| 21 Feb | Homeserve PLC | David Bower | BUY | £151 | 21 | 67,119 | 0.02 |
| 21 Feb | Lancashire Holdings Limited | Elaine Whelan | BUY | £75,263 | 13,500 | 627,169 | 0.31 |
| 21 Feb | Murray International Trust PLC | David Hardie | BUY | £540 | 44 | 12,981 | 0.01 |
| 21 Feb | Murray International Trust PLC | David Hardie | BUY | £871 | 71 | 12,937 | 0.01 |
| 21 Feb | Pennon Group PLC | Christopher Loughlin | BUY | £154 | 25 | 600,280 | 0.14 |
| 21 Feb | Pennon Group PLC | Susan Davy | BUY | £130 | 21 | 102,869 | 0.02 |
| 21 Feb | Relx PLC | Erik Engstrom | TIN | £0 | 105,518 | 306,008 | 0.03 |
| 21 Feb | Relx PLC | Erik Engstrom | SELL | £739,695 | 49,594 | 256,414 | 0.02 |
| 21 Feb | Relx PLC | Erik Engstrom | SELL | £821,222 | 55,000 | 201,414 | 0.02 |
| 21 Feb | Relx PLC | Nicholas Luff | TIN | £0 | 49,708 | 174,555 | 0.01 |
| 21 Feb | Relx PLC | Nicholas Luff | SELL | £348,459 | 23,363 | 151,192 | 0.01 |
| 21 Feb | Relx PLC | Nicholas Luff | TIN | £0 | 26,165 | 177,357 | 0.01 |
| 21 Feb | Relx PLC | Nicholas Luff | SELL | £183,425 | 12,298 | 165,059 | 0.01 |
| 21 Feb | Relx PLC | Nicholas Luff | SELL | £556,219 | 37,500 | 127,559 | 0.01 |
| 21 Feb | Centaur Media PLC | Andria Vidler | BUY | £150 | 295 | 159,941 | 0.11 |
| 21 Feb | Centaur Media PLC | Andria Vidler | TIN | £0 | 148 | 160,089 | 0.11 |
| 21 Feb | Homeserve PLC | Johnathan Ford | TIN | £0 | 11 | 191,682 | 0.06 |