| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 20 Feb | Gsk PLC | Patrick Vallance | EXR | £0 | 14,022 | 366,186 | 0.01 |
| 20 Feb | Gsk PLC | Patrick Vallance | SEXR | £267,763 | 20,322 | 345,864 | 0.01 |
| 20 Feb | Gsk PLC | Patrick Vallance | SEXR | £184,754 | 14,022 | 331,842 | 0.01 |
| 20 Feb | Gsk PLC | Patrick Vallance | SELL | £964,536 | 73,783 | 258,059 | 0.01 |
| 20 Feb | Kier Group PLC | Nigel Brook | BUY | £152 | 14 | 23,338 | 0.02 |
| 20 Feb | Kier Group PLC | Nigel Brook | TIN | £0 | 7 | 23,345 | 0.02 |
| 20 Feb | Lancashire Holdings Limited | Robert Lusardi | BUY | £39,450 | 5,000 | 8,000 | 0.00 |
| 19 Feb | Abrdn Smaller Companies Income Trust PLC | Dagmar Kershaw | DRIP | £108 | 39 | 8,633 | 0.04 |
| 19 Feb | Bmo UK High Income Trust PLC | Iain McLaren | DRIP | £119 | 116 | 10,116 | 0.01 |
| 19 Feb | Personal Assets Trust PLC | Robin Angus | BUY | £2,002 | 5 | 4,662 | 0.22 |
| 19 Feb | Personal Assets Trust PLC | Robin Angus | BUY | £400 | 1 | 4,657 | 0.22 |
| 19 Feb | Personal Assets Trust PLC | Robin Angus | BUY | £1,602 | 4 | 4,656 | 0.22 |
| 19 Feb | Victrex PLC | Timothy Cooper | BUY | £126 | 5 | 8,263 | 0.01 |
| 19 Feb | Severfield PLC | Alan Dunsmore | BUY | £125 | 161 | 298,608 | 0.10 |
| 19 Feb | Severfield PLC | Ian Cochrane | BUY | £125 | 161 | 3,010,749 | 1.01 |
| 19 Feb | Victrex PLC | Martin Court | BUY | £126 | 5 | 1,388 | 0.00 |
| 19 Feb | Vistry Group PLC | Earl Sibley | BUY | £150 | 14 | 7,969 | 0.01 |
| 19 Feb | Walker Crips Group PLC | Hua Lim | BUY | £55,500 | 150,000 | 10,069,163 | 23.88 |
| 19 Feb | Walker Crips Group PLC | Hua Lim | BUY | £18,750 | 50,000 | 9,919,163 | 23.52 |
| 19 Feb | Downing Strategic Micro-Cap... | Hugh Aldous | BUY | £23,125 | 25,000 | 145,091 | 0.26 |
| 19 Feb | BP PLC | Melody Meyer | DRIP | £2,030 | 348 | 348 | 0.00 |
| 19 Feb | Infrastrata PLC | Graham Lyon | BUY | £8,425 | 3,085,915 | 4,000,000 | 0.39 |
| 19 Feb | Lancashire Holdings Limited | Samantha Hoe-Richardson | BUY | £8,000 | 1,409 | 5,356 | 0.00 |
| 19 Feb | Zenith Energy Ltd | Andrea Cattaneo Adorno | BUY | £7,092 | 100,000 | 3,770,116 | 2.46 |
| 19 Feb | Zenith Energy Ltd | Andrea Cattaneo Adorno | BUY | £7,103 | 100,000 | 3,870,116 | 2.53 |
| 19 Feb | Zenith Energy Ltd | Andrea Cattaneo Adorno | BUY | £7,150 | 100,000 | 3,970,116 | 2.59 |
| 19 Feb | Zenith Energy Ltd | Andrea Cattaneo Adorno | BUY | £7,100 | 100,000 | 4,070,116 | 2.66 |
| 16 Feb | Provident Financial PLC | Andrew Fisher | BUY | £154 | 22 | 369,753 | 0.25 |
| 16 Feb | Provident Financial PLC | Andrew Fisher | TIN | £0 | 6 | 369,759 | 0.25 |
| 16 Feb | British American Tobacco PLC | Savio Kwan | DRIP | £2,768 | 60 | 6,352 | 0.00 |
| 16 Feb | Beazley PLC | David Horton | SEXR | £1,130,852 | 210,823 | 1,857,384 | 0.35 |
| 16 Feb | Beazley PLC | David Horton | SELL | £710,649 | 131,877 | 2,068,207 | 0.39 |
| 16 Feb | Beazley PLC | David Horton | SEXR | £778,229 | 144,418 | 1,712,966 | 0.32 |
| 16 Feb | Beazley PLC | Adrian Cox | SEXR | £290,417 | 54,142 | 824,568 | 0.16 |
| 16 Feb | Beazley PLC | Adrian Cox | SEXR | £209,147 | 38,812 | 785,756 | 0.15 |
| 16 Feb | Beazley PLC | Adrian Cox | SELL | £261,299 | 48,490 | 878,710 | 0.17 |
| 16 Feb | Computacenter PLC | Michael Norris | SELL | £62,806 | 5,368 | 1,202,720 | 1.05 |
| 16 Feb | Computacenter PLC | Michael Norris | SELL | £934,842 | 79,901 | 1,122,819 | 0.98 |
| 16 Feb | Computacenter PLC | Francis Conophy | SELL | £68,199 | 5,829 | 1,727,848 | 1.51 |
| 16 Feb | Computacenter PLC | Francis Conophy | SELL | £1,389,831 | 118,789 | 1,733,677 | 1.52 |
| 16 Feb | Computacenter PLC | Francis Conophy | SELL | £87,317 | 7,463 | 1,852,466 | 1.62 |
| 16 Feb | Cohort PLC | Andrew Thomis | EXR | £5,399 | 2,602 | 122,530 | 0.30 |
| 16 Feb | Cohort PLC | Simon Walther | EXR | £1,799 | 867 | 109,081 | 0.27 |
| 16 Feb | Kingfisher PLC | Karen Witts | BUY | £148 | 41 | 121,891 | 0.01 |
| 16 Feb | Royal Mail PLC | Moya Greene | EXR | £2,124 | 590 | 98,633 | 0.01 |
| 16 Feb | Saga PLC | Jonathan Hill | BUY | £1,799 | 1,551 | 142,569 | 0.01 |
| 16 Feb | Gsk PLC | Emma Walmsley | TIN | £0 | 47,391 | 550,479 | 0.01 |
| 16 Feb | Gsk PLC | Emma Walmsley | TIN | £0 | 8,614 | 411,658 | 0.01 |
| 16 Feb | Gsk PLC | Emma Walmsley | TIN | £0 | 12,482 | 403,044 | 0.01 |
| 16 Feb | Gsk PLC | Emma Walmsley | TIN | £0 | 91,430 | 503,088 | 0.01 |