| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 06 Sep | Coca-cola European Partners Plc | Damian Gammell | SELL | £456,315 | 6,294 | 543,503 | 0.12 |
| 06 Sep | Vector Capital PLC | Ross Andrews | SELL | £86,842 | 263,158 | 0 | 0.00 |
| 06 Sep | Genus PLC | Iain Ferguson | BUY | £61,727 | 3,500 | 13,500 | 0.02 |
| 06 Sep | Genus PLC | Iain Ferguson | BUY | £63,035 | 3,500 | 17,000 | 0.03 |
| 06 Sep | Genus PLC | Iain Ferguson | BUY | £54,000 | 3,000 | 20,000 | 0.03 |
| 06 Sep | Babcock International Group PLC | David Mellors | SELL | £1,384,150 | 276,512 | 498,975 | 0.10 |
| 06 Sep | Babcock International Group PLC | David Mellors | EXR | £0 | 586,808 | 775,487 | 0.15 |
| 06 Sep | Close Brothers Group PLC | Adrian Sainsbury | BUY | £149 | 27 | 121,773 | 0.08 |
| 06 Sep | Maxcyte INC | Stanley Erck | SELL | £118,133 | 29,767 | 247,751 | 0.24 |
| 06 Sep | Maxcyte INC | Stanley Erck | EXR | £1,191 | 29,767 | 277,518 | 0.26 |
| 06 Sep | Maxcyte INC | Stanley Erck | SELL | £73,441 | 17,922 | 247,751 | 0.24 |
| 06 Sep | Maxcyte INC | Stanley Erck | EXR | £717 | 17,922 | 265,673 | 0.25 |
| 06 Sep | Insig Ai PLC | Richard Bernstein | BUY | £50,760 | 400,000 | 22,203,380 | 18.86 |
| 06 Sep | Land Securities Group PLC | Vanessa Simms | BUY | £151 | 24 | 222,213 | 0.03 |
| 06 Sep | Land Securities Group PLC | Vanessa Simms | TIN | £0 | 24 | 222,237 | 0.03 |
| 06 Sep | Ithaca Energy PLC | Iain Lewis | TIN | £0 | 252 | 4,659 | 0.00 |
| 06 Sep | Ithaca Energy PLC | Iain Lewis | BUY | £150 | 126 | 4,407 | 0.00 |
| 06 Sep | Judges Scientific PLC | Tim Prestidge | BUY | £220 | 2 | 25 | 0.00 |
| 06 Sep | Genel Energy PLC | Yetik Mert | BUY | £61,151 | 81,000 | 188,000 | 0.07 |
| 06 Sep | BP PLC | Hina Nagarajan | BUY | £20,375 | 5,000 | 25,000 | 0.00 |
| 06 Sep | Ithaca Energy PLC | Yaniv Friedman | TIN | £0 | 250 | 375 | 0.00 |
| 06 Sep | Ithaca Energy PLC | Yaniv Friedman | BUY | £149 | 125 | 125 | 0.00 |
| 06 Sep | Hercules Site Services PLC | Brusk Korkmaz | SELL | £3,000,000 | 6,060,606 | 35,841,691 | 56.51 |
| 06 Sep | Insig Ai PLC | John Wilson | BUY | £52,240 | 400,000 | 2,300,000 | 1.95 |
| 05 Sep | British American Tobacco PLC | Tadeu Marroco | BUY | £144 | 5 | 132,477 | 0.01 |
| 05 Sep | Rathbones Group PLC | Robert Stockton | BUY | £144 | 8 | 200,378 | 0.22 |
| 05 Sep | Rathbones Group PLC | Robert Stockton | TIN | £0 | 8 | 200,386 | 0.23 |
| 05 Sep | Biome Technologies PLC | John Standen | BUY | £3,000 | 60,000 | 190,836 | 0.65 |
| 05 Sep | Biome Technologies PLC | John Standen | PLAC | £3,000 | 60,000 | 130,836 | 0.44 |
| 05 Sep | Naked Wines PLC | James Crawford | TIN | £0 | 444 | 270,405 | 0.37 |
| 05 Sep | Maxcyte INC | Stanley Erck | SELL | £118,175 | 29,767 | 269,118 | 0.00 |
| 05 Sep | Maxcyte INC | Stanley Erck | BUY | £1,191 | 29,767 | 298,885 | 0.00 |
| 05 Sep | Maxcyte INC | Stanley Erck | BUY | £717 | 17,922 | 287,040 | 0.00 |
| 05 Sep | Maxcyte INC | Stanley Erck | SELL | £73,480 | 17,922 | 269,118 | 0.00 |
| 05 Sep | Harbour Energy PLC | Simon Henry | BUY | £57,618 | 20,000 | 40,000 | 0.00 |
| 05 Sep | Kazera Global PLC | Dennis Edmonds | BUY | £9,775 | 850,000 | 14,046,131 | 1.50 |
| 05 Sep | Diageo PLC | Lavanya Chandrashekar | SELL | £750,904 | 23,264 | 26,104 | 0.00 |
| 05 Sep | Diageo PLC | Lavanya Chandrashekar | TIN | £0 | 49,368 | 49,368 | 0.00 |
| 05 Sep | Fusion Antibodies PLC | Adrian Kinkaid | BUY | £3,804 | 120,000 | 666,272 | 0.70 |
| 05 Sep | Kevin Withington | SELL | £20,000 | 137,931 | 152,307 | 0.18 | |
| 05 Sep | Kevin Withington | BUY | £20,000 | 137,931 | 290,238 | 0.33 | |
| 05 Sep | Diageo PLC | Debra Crew | SELL | £992,856 | 30,760 | 161,300 | 0.01 |
| 05 Sep | Diageo PLC | Debra Crew | TIN | £0 | 69,324 | 192,060 | 0.01 |
| 05 Sep | Rathbones Group PLC | Iain Hooley | TIN | £0 | 9 | 68 | 0.00 |
| 05 Sep | Rathbones Group PLC | Iain Hooley | BUY | £163 | 9 | 59 | 0.00 |
| 04 Sep | Ascential PLC | Mandy Gradden | TIN | £0 | 25,816 | 275,485 | 0.14 |
| 04 Sep | Ascential PLC | Mandy Gradden | SELL | £69,253 | 12,171 | 263,314 | 0.13 |
| 04 Sep | Latham (James) PLC | David Dunmow | BUY | £23,522 | 1,782 | 147,635 | 0.73 |
| 04 Sep | Latham (James) PLC | Nicholas Latham | BUY | £26,506 | 2,008 | 650,790 | 3.23 |
| 04 Sep | Latham (James) PLC | Piers Latham | BUY | £23,443 | 1,776 | 647,293 | 3.21 |