| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 27 Nov | Pharos Energy PLC | Janice Brown | BUY | £8,635 | 7,625 | 7,625 | 0.00 |
| 27 Nov | Rit Capital Partners PLC | Hannah Rothschild | BUY | £150,015 | 7,701 | 14,261,140 | 9.18 |
| 27 Nov | Spirax-Sarco Engineering PLC | Neil Daws | SELL | £70,320 | 1,200 | 24,794 | 0.03 |
| 27 Nov | Tesco PLC | David Lewis | DRIP | £989 | 509 | 103,064 | 0.00 |
| 27 Nov | Tesco PLC | David Lewis | BUY | £25 | 13 | 103,077 | 0.00 |
| 27 Nov | Virgin Money UK PLC | Ian Smith | TIN | £0 | 159 | 97,187 | 0.01 |
| 27 Nov | Virgin Money UK PLC | David Duffy | TIN | £0 | 159 | 124,162 | 0.01 |
| 27 Nov | Witan Investment Trust PLC | Ben Rogoff | BUY | £809 | 76 | 3,172 | 0.00 |
| 27 Nov | Babcock International Group PLC | Archie Bethel | BUY | £99,213 | 14,868 | 388,191 | 0.08 |
| 27 Nov | Babcock International Group PLC | Michael Turner | BUY | £63,891 | 9,500 | 84,884 | 0.02 |
| 27 Nov | Spire Healthcare Group PLC | Peter Bamford | BUY | £11,992 | 5,000 | 5,000 | 0.00 |
| 27 Nov | Close Brothers Group PLC | Elizabeth Lee | DRIP | £98 | 7 | 51,295 | 0.03 |
| 27 Nov | Diploma PLC | Nigel Lingwood | EXR | £0 | 32,360 | 232,360 | 0.21 |
| 27 Nov | Diploma PLC | Nigel Lingwood | SEXR | £626,226 | 52,360 | 180,000 | 0.16 |
| 27 Nov | Diploma PLC | Bruce Thompson | EXR | £0 | 50,120 | 620,120 | 0.55 |
| 27 Nov | Diploma PLC | Bruce Thompson | SEXR | £1,180,093 | 98,670 | 521,450 | 0.46 |
| 27 Nov | Diploma PLC | Bruce Thompson | TOUT | £0 | 5,000 | 516,450 | 0.46 |
| 27 Nov | Rit Capital Partners PLC | Nathaniel Rothschild | BUY | £150,015 | 7,701 | 18,477,007 | 11.89 |
| 27 Nov | Spirent Communications PLC | Eric Hutchinson | BUY | £249 | 244 | 2,006,975 | 0.33 |
| 27 Nov | Tesco PLC | Mikael Olsson | DRIP | £196 | 101 | 35,101 | 0.00 |
| 27 Nov | Firstgroup PLC | Tim O'Toole | LOF | £13,866 | 13,244 | 1,185,778 | 0.10 |
| 27 Nov | Direct Line Insurance Group PLC | Danuta Gray | BUY | £35,870 | 10,000 | 10,000 | 0.00 |
| 27 Nov | Aveva Group PLC | Rohinton Mobed | BUY | £79,050 | 3,000 | 3,000 | 0.00 |
| 27 Nov | Caspian Sunrise PLC | Kairat Satylganov | SELL | £2,204,175 | 29,745,958 | 175,682,697 | 10.52 |
| 27 Nov | Connect Group PLC | Mark Cashmore | EXR | £0 | 130,282 | 963,416 | 0.39 |
| 27 Nov | Connect Group PLC | Mark Cashmore | SELL | £0 | 61,357 | 902,059 | 0.36 |
| 24 Nov | S4 Capital PLC | Rodger Sargent | BUY | £33,150 | 300,000 | 1,450,000 | 5.80 |
| 24 Nov | Avon Protection PLC | Nicholas Keveth | BUY | £4,281 | 364 | 1,443 | 0.00 |
| 24 Nov | Avon Protection PLC | Paul McDonald | SELL | £14,959 | 1,272 | 25,259 | 0.08 |
| 24 Nov | Avon Protection PLC | Paul McDonald | BUY | £16,970 | 1,443 | 26,702 | 0.09 |
| 24 Nov | Charles Stanley Group PLC | Benjamin Money-Coutts | BUY | £20,075 | 5,500 | 12,220 | 0.02 |
| 24 Nov | Compass Group PLC | Dominic Blakemore | TIN | £0 | 78,077 | 174,756 | 0.01 |
| 24 Nov | Compass Group PLC | Dominic Blakemore | SELL | £565,817 | 37,231 | 137,525 | 0.01 |
| 24 Nov | Compass Group PLC | Gary Green | TIN | £0 | 97,434 | 353,029 | 0.02 |
| 24 Nov | Compass Group PLC | Gary Green | SELL | £715,101 | 47,054 | 305,975 | 0.02 |
| 24 Nov | Compass Group PLC | Gary Green | SELL | £760,652 | 50,380 | 255,595 | 0.02 |
| 24 Nov | Compass Group PLC | Johnny Thomson | TIN | £0 | 31,938 | 166,198 | 0.01 |
| 24 Nov | Compass Group PLC | Johnny Thomson | SELL | £163,935 | 10,787 | 155,411 | 0.01 |
| 24 Nov | HSBC Holdings PLC | Iain Mackay | DRIP | £167,786 | 17,121 | 658,136 | 0.00 |
| 24 Nov | Helical PLC | Matthew Bonning-Snook | TIN | £0 | 111,033 | 897,425 | 0.76 |
| 24 Nov | Helical PLC | Timothy Murphy | TIN | £0 | 83,052 | 664,164 | 0.56 |
| 24 Nov | Helical PLC | Gerald Kaye | TIN | £0 | 120,153 | 1,623,669 | 1.37 |
| 24 Nov | HSBC Holdings PLC | Stuart Gulliver | DRIP | £300,105 | 30,623 | 4,000,259 | 0.02 |
| 24 Nov | Luceco PLC | John Hornby | SELL | £4,690,600 | 2,000,000 | 31,396,632 | 19.53 |
| 24 Nov | Ocado Group PLC | Timothy Steiner | TOUT | £0 | 14,291,200 | 15,248,184 | 2.42 |
| 24 Nov | Ocado Group PLC | Timothy Steiner | TIN | £0 | 14,291,200 | 29,539,384 | 4.69 |
| 24 Nov | Rockfire Resources PLC | Paul Johnson | BUY | £1,920 | 160,000 | 19,544,565 | 5.69 |
| 24 Nov | Tbc Bank Group PLC | Giorgi Shagidze | SELL | £466,590 | 28,277 | 5,570 | 0.01 |
| 24 Nov | Tbc Bank Group PLC | Giorgi Shagidze | SELL | £7,706 | 467 | 5,103 | 0.01 |
| 24 Nov | Tbc Bank Group PLC | Giorgi Shagidze | SELL | £8,877 | 538 | 4,565 | 0.01 |