| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 19 Sep | Ingenta PLC | Matthew Royde | BUY | £30,400 | 20,000 | 4,514,254 | 26.68 |
| 19 Sep | Metro Bank Holdings PLC | Stuart Bernau | SELL | £136,960 | 4,000 | 53,654 | 0.06 |
| 19 Sep | Palace Capital PLC | Ronald Sinclair | EXR | £135,357 | 39,811 | 223,578 | 0.89 |
| 19 Sep | Palace Capital PLC | Ronald Sinclair | PLAC | £30,002 | 8,824 | 232,402 | 0.92 |
| 19 Sep | Tatton Asset Management PLC | Lothar Mentel | BUY | £90,000 | 50,000 | 513,419 | 0.92 |
| 19 Sep | Tatton Asset Management PLC | Lothar Mentel | BUY | £116,795 | 65,615 | 579,034 | 1.04 |
| 19 Sep | Oxford Biomedica PLC | Timothy Watts | EXR | £2,461 | 246,072 | 246,072 | 0.01 |
| 19 Sep | Oxford Biomedica PLC | Timothy Watts | EXR | £0 | 936,741 | 1,182,813 | 0.04 |
| 19 Sep | Intelligent Ultrasound Group PLC | David Baynes | BUY | £3,825,159 | 23,582,979 | 35,304,141 | 36.44 |
| 19 Sep | Land Securities Group PLC | Alison Carnwath | BUY | £98,291 | 10,050 | 163,742 | 0.02 |
| 19 Sep | Coca-Cola Hbc AG | Dimitris Lois | BUY | £6,587 | 256 | 542,763 | 0.15 |
| 19 Sep | Kromek Group PLC | Jerel Whittingham | EXR | £375 | 25,000 | 364,890 | 0.14 |
| 19 Sep | Palace Capital PLC | Kim Taylor-Smith | PLAC | £34,000 | 10,000 | 10,000 | 0.02 |
| 19 Sep | Jpmorgan Asia Growth & Income PLC | Ronald Gould | BUY | £122 | 35 | 13,040 | 0.01 |
| 18 Sep | Abcam PLC | Jonathan Milner | LOF | £22,308 | 2,068 | 21,997,002 | 10.75 |
| 18 Sep | British Land Company PLC | Chris Grigg | BUY | £146 | 24 | 12,756 | 0.00 |
| 18 Sep | British Land Company PLC | Chris Grigg | TIN | £0 | 48 | 12,804 | 0.00 |
| 18 Sep | British Land Company PLC | Timothy Roberts | BUY | £146 | 24 | 487,900 | 0.05 |
| 18 Sep | British Land Company PLC | Timothy Roberts | TIN | £0 | 48 | 487,948 | 0.05 |
| 18 Sep | Britvic PLC | Simon Litherland | BUY | £134 | 18 | 140,707 | 0.05 |
| 18 Sep | Britvic PLC | Simon Litherland | TIN | £0 | 6 | 140,713 | 0.05 |
| 18 Sep | Everyman Media Group PLC | Adam Kaye | PLAC | £1,150,001 | 676,471 | 5,686,280 | 8.13 |
| 18 Sep | Everyman Media Group PLC | Paul Wise | SELL | £400,000 | 235,294 | 2,863,840 | 4.10 |
| 18 Sep | Everyman Media Group PLC | Philip Jacobson | PLAC | £13,219 | 7,776 | 73,776 | 0.11 |
| 18 Sep | Share PLC | Francesca Ecsery | BUY | £150 | 540 | 70,178 | 0.05 |
| 18 Sep | Share PLC | Francesca Ecsery | TIN | £0 | 1,080 | 71,258 | 0.05 |
| 18 Sep | Scottish American Investment Co. PLC | Peter Moon | BUY | £17,805 | 5,000 | 15,000 | 0.01 |
| 18 Sep | Hiscox LTD | Anne Macdonald | DRIP | £1,777 | 138 | 18,847 | 0.01 |
| 18 Sep | Hiscox LTD | Bronislaw Masojada | DRIP | £283 | 22 | 3,162,858 | 1.10 |
| 18 Sep | Hiscox LTD | Bronislaw Masojada | DRIP | £245 | 19 | 3,162,877 | 1.10 |
| 18 Sep | Hiscox LTD | Bronislaw Masojada | DRIP | £219 | 17 | 3,162,894 | 1.10 |
| 18 Sep | Hiscox LTD | Bronislaw Masojada | DRIP | £206 | 16 | 3,162,910 | 1.10 |
| 18 Sep | Hiscox LTD | Colin Keogh | DRIP | £940 | 73 | 15,094 | 0.01 |
| 18 Sep | Hiscox LTD | Caroline Foulger | DRIP | £760 | 59 | 8,077 | 0.00 |
| 18 Sep | Ocado Group PLC | Neill Abrams | BUY | £149 | 50 | 2,088,413 | 0.33 |
| 18 Sep | Ocado Group PLC | Neill Abrams | TIN | £0 | 7 | 2,088,420 | 0.33 |
| 18 Sep | Ocado Group PLC | Duncan Tatton-Brown | BUY | £152 | 51 | 644,761 | 0.10 |
| 18 Sep | Ocado Group PLC | Duncan Tatton-Brown | TIN | £0 | 7 | 644,768 | 0.10 |
| 18 Sep | Ocado Group PLC | Timothy Steiner | BUY | £149 | 50 | 29,538,014 | 4.69 |
| 18 Sep | Ocado Group PLC | Timothy Steiner | TIN | £0 | 7 | 29,538,021 | 4.69 |
| 18 Sep | Ocado Group PLC | Mark Richardson | BUY | £149 | 50 | 272,309 | 0.04 |
| 18 Sep | Ocado Group PLC | Mark Richardson | TIN | £0 | 7 | 272,316 | 0.04 |
| 18 Sep | Pennon Group PLC | Christopher Loughlin | TIN | £0 | 19,552 | 619,714 | 0.15 |
| 18 Sep | Pennon Group PLC | Christopher Loughlin | SELL | £154,909 | 19,552 | 600,162 | 0.14 |
| 18 Sep | Pennon Group PLC | Susan Davy | TIN | £0 | 7,543 | 110,308 | 0.03 |
| 18 Sep | Pennon Group PLC | Susan Davy | SELL | £59,762 | 7,543 | 102,765 | 0.02 |
| 18 Sep | Pearson PLC | Lincoln Wallen | DRIP | £157 | 27 | 3,202 | 0.00 |
| 18 Sep | Sig PLC | Nicholas Maddock | BUY | £150 | 84 | 405 | 0.00 |
| 18 Sep | Sig PLC | Nicholas Maddock | TIN | £0 | 11 | 416 | 0.00 |
| 18 Sep | Share PLC | Richard Stone | BUY | £150 | 540 | 675,097 | 0.47 |