| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 24 Nov | Boot (Henry) PLC | Jonathan Sykes | SELL | £179,097 | 60,000 | 20,947,155 | 15.74 |
| 24 Nov | Colefax Group PLC | David Green | TOUT | £0 | 200,000 | 2,948,681 | 30.07 |
| 24 Nov | Colefax Group PLC | David Green | TOUT | £0 | 180,000 | 2,768,681 | 28.23 |
| 24 Nov | Colefax Group PLC | David Green | TOUT | £0 | 50,000 | 2,718,681 | 27.72 |
| 24 Nov | Chesnara PLC | John Deane | BUY | £35,000 | 10,000 | 29,677 | 0.02 |
| 24 Nov | Helical PLC | Michael Slade | TIN | £0 | 82,500 | 12,716,457 | 10.72 |
| 24 Nov | Helical PLC | Michael Slade | SELL | £255,850 | 85,000 | 12,631,457 | 10.65 |
| 24 Nov | HSBC Holdings PLC | Heidi Miller | DRIP | £392 | 40 | 4,200 | 0.00 |
| 24 Nov | HSBC Holdings PLC | Henri de Castries | DRIP | £1,686 | 172 | 17,116 | 0.00 |
| 24 Nov | HSBC Holdings PLC | Yun Lien Lee | DRIP | £1,039 | 106 | 10,588 | 0.00 |
| 24 Nov | HSBC Holdings PLC | Kathleen Casey | DRIP | £882 | 90 | 9,126 | 0.00 |
| 24 Nov | HSBC Holdings PLC | Marc Moses | DRIP | £169,618 | 17,308 | 1,254,637 | 0.01 |
| 24 Nov | Mothercare PLC | Mark Newton-Jones | BUY | £100,000 | 150,738 | 534,710 | 0.31 |
| 24 Nov | Schroders PLC | Michael Dobson | SELL | £1,812,864 | 51,678 | 151,394 | 0.07 |
| 24 Nov | Spire Healthcare Group PLC | Justinian Ash | BUY | £199,843 | 84,500 | 173,500 | 0.04 |
| 24 Nov | Cenkos Securities PLC | Philip Anderson | BUY | £99,987 | 98,026 | 98,026 | 0.18 |
| 24 Nov | Mothercare PLC | Richard Rivers | BUY | £49,104 | 72,000 | 210,869 | 0.12 |
| 24 Nov | Virgin Money UK PLC | Timothy Wade | BUY | £64,200 | 20,000 | 20,000 | 0.00 |
| 24 Nov | Clinigen Group PLC | Christian Rigg | SELL | £50,392 | 4,955 | 1,608 | 0.00 |
| 24 Nov | Compass Group PLC | Richard Cousins | TIN | £0 | 164,998 | 1,141,743 | 0.07 |
| 24 Nov | Compass Group PLC | Richard Cousins | SELL | £1,195,706 | 78,678 | 1,063,065 | 0.07 |
| 24 Nov | Rockfire Resources PLC | Kieran Harrington | SELL | £3,840 | 320,000 | 8,392 | 0.00 |
| 24 Nov | Rockfire Resources PLC | Michael Somerset-Leeke | BUY | £1,920 | 160,000 | 51,071,102 | 14.87 |
| 23 Nov | Wilmington Group PLC | Paul Dollman | BUY | £33,600 | 15,000 | 25,000 | 0.03 |
| 23 Nov | Equiniti Group PLC | John Stier | TIN | £0 | 10 | 319,583 | 0.09 |
| 23 Nov | Equiniti Group PLC | Guy Wakeley | TIN | £0 | 10 | 1,437,037 | 0.39 |
| 23 Nov | Mj Gleeson PLC | Christopher Mills | SELL | £10,875,000 | 1,500,000 | 7,055,000 | 12.92 |
| 23 Nov | Grafenia PLC | Conrad Bona | BUY | £2,750 | 25,000 | 615,000 | 1.29 |
| 23 Nov | Intu Properties PLC | Matthew Roberts | BUY | £450 | 222 | 342,546 | 0.03 |
| 23 Nov | Joules Group PLC | Marc Dench | BUY | £24,910 | 9,400 | 98,263 | 0.11 |
| 23 Nov | Nahl Group PLC | Stephen Dolton | SELL | £15,000 | 10,000 | 898,999 | 1.95 |
| 23 Nov | Mediclinic International PLC | Petrus Myburgh | BUY | £3,021,000 | 30,000 | 60,000 | 0.01 |
| 23 Nov | Norcros PLC | Shaun Smith | BUY | £10,182 | 5,920 | 25,920 | 0.03 |
| 23 Nov | Norcros PLC | Nicholas Kelsall | BUY | £405,072 | 235,507 | 1,151,391 | 1.44 |
| 23 Nov | Norcros PLC | Martin Towers | BUY | £45,344 | 26,363 | 160,817 | 0.20 |
| 23 Nov | Oxford Biomedica PLC | Lorenzo Tallarigo | BUY | £2,654 | 30,861 | 2,204,002 | 0.07 |
| 23 Nov | Severfield PLC | Alan Dunsmore | BUY | £125 | 189 | 298,135 | 0.10 |
| 23 Nov | Severfield PLC | Ian Cochrane | BUY | £125 | 189 | 3,010,276 | 1.00 |
| 23 Nov | Focusrite PLC | Jeremy Wilson | TIN | £0 | 27,466 | 59,212 | 0.10 |
| 23 Nov | Focusrite PLC | Jeremy Wilson | SELL | £40,650 | 13,241 | 45,971 | 0.08 |
| 23 Nov | Norcros PLC | Jo Hallas | BUY | £6,744 | 3,921 | 23,921 | 0.03 |
| 23 Nov | U And I Group PLC | Matthew Weiner | BUY | £69,197 | 36,040 | 336,620 | 0.27 |
| 23 Nov | Aviva PLC | Patricia Cross | DRIP | £219 | 43 | 9,652 | 0.00 |
| 23 Nov | Aviva PLC | Tom Stoddard | DRIP | £16,526 | 3,245 | 199,964 | 0.00 |
| 23 Nov | Intu Properties PLC | David Fischel | DRIP | £760 | 375 | 1,151,023 | 0.08 |
| 23 Nov | Focusrite PLC | Timothy Carroll | TIN | £0 | 9,173 | 9,173 | 0.02 |
| 23 Nov | Focusrite PLC | Timothy Carroll | SELL | £13,579 | 4,423 | 4,750 | 0.01 |
| 23 Nov | Abrdn Asian Income Fund Limited | Peter Arthur | BUY | £1,001 | 457 | 57,717 | 0.03 |
| 23 Nov | Relx PLC | Suzanne Wood | BUY | £0 | 3,500 | 3,500 | 0.00 |
| 23 Nov | Severfield PLC | Ian Lawson | BUY | £125 | 189 | 532,242 | 0.18 |