| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 22 Sep | Schroders PLC | Peter Harrison | DRIP | £7,987 | 241 | 15,589 | 0.01 |
| 22 Sep | Schroders PLC | Philip Mallinckrodt | DRIP | £94,147 | 3,913 | 81,046,906 | 35.86 |
| 22 Sep | HSBC Holdings PLC | Douglas Flint | BUY | £420 | 58 | 252,564 | 0.00 |
| 22 Sep | Xlmedia PLC | Ory Weihs | BUY | £49,999 | 36,764 | 3,876,612 | 1.90 |
| 22 Sep | Capital & Regional PLC | Hugh Scott-Barrett | EXR | £0 | 452,534 | 3,702,793 | 0.52 |
| 22 Sep | Capital & Regional PLC | Hugh Scott-Barrett | SEXR | £118,919 | 213,117 | 3,489,676 | 0.49 |
| 22 Sep | Cello Health PLC | Mark Bentley | EXR | £25,500 | 255,000 | 592,968 | 0.57 |
| 22 Sep | Cello Health PLC | Mark Bentley | SEXR | £190,319 | 150,450 | 442,518 | 0.42 |
| 22 Sep | Cello Health PLC | Mark Scott | EXR | £33,000 | 330,000 | 1,650,175 | 1.58 |
| 22 Sep | Cello Health PLC | Mark Scott | SEXR | £246,295 | 194,700 | 1,455,475 | 1.39 |
| 22 Sep | Cello Health PLC | Stephen Highley | EXR | £15,000 | 150,000 | 2,224,604 | 2.13 |
| 22 Sep | Cello Health PLC | Stephen Highley | SEXR | £111,952 | 88,500 | 2,136,104 | 2.04 |
| 22 Sep | HSBC Holdings PLC | Heidi Miller | BUY | £392 | 40 | 4,160 | 0.00 |
| 22 Sep | HSBC Holdings PLC | Henri de Castries | BUY | £1,675 | 168 | 16,944 | 0.00 |
| 22 Sep | HSBC Holdings PLC | Yun Lien Lee | BUY | £1,037 | 104 | 10,482 | 0.00 |
| 22 Sep | HSBC Holdings PLC | Kathleen Casey | BUY | £897 | 90 | 9,036 | 0.00 |
| 22 Sep | HSBC Holdings PLC | Marc Moses | BUY | £167,911 | 16,845 | 1,237,329 | 0.01 |
| 22 Sep | Kier Group PLC | Claudio Veritiero | BUY | £155 | 13 | 20,384 | 0.02 |
| 22 Sep | Kier Group PLC | Claudio Veritiero | TIN | £0 | 6 | 20,390 | 0.02 |
| 22 Sep | Kier Group PLC | Beverley Dew | BUY | £155 | 13 | 3,862 | 0.00 |
| 22 Sep | Kier Group PLC | Beverley Dew | TIN | £0 | 7 | 3,869 | 0.00 |
| 22 Sep | Kier Group PLC | Haydn Mursell | BUY | £119 | 10 | 60,279 | 0.06 |
| 22 Sep | Kier Group PLC | Haydn Mursell | TIN | £0 | 5 | 60,284 | 0.06 |
| 22 Sep | Mail.RU Group Ltd | Matthew Hammond | SELL | £3,211,468 | 99,487 | 0 | 0.00 |
| 22 Sep | Paypoint PLC | Dominic von Trotha Taylor | BUY | £129 | 14 | 2,200,947 | 3.23 |
| 22 Sep | Paypoint PLC | Dominic von Trotha Taylor | TIN | £0 | 14 | 2,200,961 | 3.23 |
| 22 Sep | Personal Assets Trust PLC | Jean Sharp | BUY | £1,617 | 4 | 972 | 0.05 |
| 22 Sep | Rose Petroleum PLC | Christopher Eadie | BUY | £4,987 | 114,655 | 115,599 | 0.10 |
| 22 Sep | Rose Petroleum PLC | Christopher Eadie | BUY | £4,982 | 114,787 | 230,386 | 0.20 |
| 22 Sep | Rose Petroleum PLC | Christopher Eadie | BUY | £4,987 | 116,803 | 347,189 | 0.31 |
| 22 Sep | Rose Petroleum PLC | Matthew Idiens | BUY | £16,125 | 375,000 | 595,257 | 0.53 |
| 22 Sep | Rose Petroleum PLC | Matthew Idiens | BUY | £5,363 | 125,000 | 720,257 | 0.64 |
| 22 Sep | Schroders PLC | Michael Dobson | DRIP | £127,523 | 3,848 | 448,768 | 0.20 |
| 22 Sep | Central Asia Metals PLC | Kenges Rakishev | SELL | £0 | 10,605,875 | 10,605,876 | 9.51 |
| 22 Sep | Kier Group PLC | Nigel Brook | BUY | £143 | 12 | 18,536 | 0.02 |
| 22 Sep | Kier Group PLC | Nigel Brook | TIN | £0 | 6 | 18,542 | 0.02 |
| 22 Sep | M.P. Evans Group PLC | Tristan Price | EXR | £288,750 | 75,000 | 75,000 | 0.14 |
| 22 Sep | M.P. Evans Group PLC | Tristan Price | SEXR | £423,225 | 57,000 | 18,000 | 0.03 |
| 22 Sep | Paypoint PLC | Tim Watkin-Rees | BUY | £120 | 13 | 545,153 | 0.80 |
| 22 Sep | Paypoint PLC | Tim Watkin-Rees | TIN | £0 | 13 | 545,166 | 0.80 |
| 22 Sep | Sportech PLC | Ian Penrose | SELL | £285,875 | 300,000 | 650,000 | 0.35 |
| 22 Sep | Stobart Group LD | William Tinkler | SELL | £712,500 | 250,000 | 26,976,811 | 7.67 |
| 22 Sep | Cls Holdings PLC | Thomas Lundqvist | SELL | £1,515,000 | 750,000 | 18,990 | 0.00 |
| 22 Sep | Purecircle Limited | Christopher Pratt | SELL | £139,500 | 30,000 | 665,696 | 0.38 |
| 22 Sep | Purecircle Limited | Christopher Pratt | SELL | £115,500 | 25,000 | 640,696 | 0.37 |
| 22 Sep | Purecircle Limited | Christopher Pratt | SELL | £1,708 | 370 | 640,326 | 0.37 |
| 22 Sep | Purecircle Limited | Christopher Pratt | SELL | £205,298 | 44,630 | 595,696 | 0.34 |
| 22 Sep | Blackrock Throgmorton Trust PLC | Andrew Pegge | BUY | £8,853 | 2,000 | 2,000 | 0.00 |
| 22 Sep | Versarien PLC | Christopher Leigh | BUY | £22,335 | 150,000 | 315,000 | 0.24 |
| 21 Sep | Anpario PLC | Peter Lawrence | BUY | £12,289 | 3,334 | 36,684 | 0.16 |