| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 14 Sep | Redrow PLC | John Tutte | EXR | £196,423 | 33,866 | 697,362 | 0.19 |
| 14 Sep | Redrow PLC | John Tutte | SEXR | £92,632 | 15,821 | 681,541 | 0.18 |
| 14 Sep | Sthree PLC | Gary Elden | BUY | £97 | 29 | 2,678,784 | 2.03 |
| 14 Sep | Sthree PLC | Gary Elden | TIN | £0 | 28 | 2,678,812 | 2.03 |
| 14 Sep | Cropper (James) PLC | Karl Watson | SELL | £20,900 | 1,100 | 257 | 0.00 |
| 14 Sep | Aveva Group PLC | David Ward | EXR | £33,440 | 1,401 | 2,081 | 0.00 |
| 14 Sep | Frontier Developments PLC | Charles Cotton | BUY | £49,950 | 3,700 | 139,669 | 0.37 |
| 14 Sep | Wilmington Group PLC | Derek Carter | BUY | £32,400 | 15,000 | 25,000 | 0.03 |
| 14 Sep | Jpmorgan China Growth & Income PLC | David Graham | BUY | £22,350 | 8,000 | 8,000 | 0.01 |
| 13 Sep | Aeorema Communications PLC | Andrew Harvey | PLAC | £9,000 | 50,000 | 130,000 | 1.44 |
| 13 Sep | Easyjet PLC | Carolyn McCall | BUY | £154 | 13 | 511,870 | 0.13 |
| 13 Sep | Easyjet PLC | Carolyn McCall | TIN | £0 | 13 | 511,883 | 0.13 |
| 13 Sep | Cohort PLC | Simon Walther | SELL | £8,003 | 2,026 | 105,755 | 0.26 |
| 13 Sep | Cohort PLC | Simon Walther | BUY | £7,987 | 2,015 | 107,770 | 0.26 |
| 13 Sep | Cohort PLC | Simon Walther | SELL | £8,003 | 2,026 | 105,744 | 0.26 |
| 13 Sep | Cohort PLC | Simon Walther | BUY | £7,987 | 2,015 | 107,759 | 0.26 |
| 13 Sep | Barclays PLC | Matthew Lester | BUY | £19,227 | 10,000 | 10,000 | 0.00 |
| 13 Sep | Man Group PLC | Luke Ellis | TIN | £0 | 11,363 | 2,430,754 | 0.15 |
| 13 Sep | Man Group PLC | Mark Jones | TIN | £0 | 13,636 | 156,238 | 0.01 |
| 13 Sep | Enquest PLC | Amjad Bseisu | TIN | £0 | 242,365 | 103,383,398 | 8.72 |
| 13 Sep | Enquest PLC | Amjad Bseisu | SELL | £31,410 | 125,082 | 103,258,316 | 8.71 |
| 13 Sep | Enquest PLC | Jonathan Swinney | TIN | £0 | 234,647 | 324,250 | 0.03 |
| 13 Sep | Enquest PLC | Jonathan Swinney | SELL | £30,411 | 121,102 | 203,148 | 0.02 |
| 13 Sep | Easyjet PLC | Andrew Findlay | BUY | £154 | 13 | 16,871 | 0.00 |
| 13 Sep | Easyjet PLC | Andrew Findlay | TIN | £0 | 13 | 16,884 | 0.00 |
| 13 Sep | Grainger PLC | Helen Gordon | BUY | £296 | 114 | 102,754 | 0.02 |
| 13 Sep | Grainger PLC | Vanessa Simms | BUY | £296 | 114 | 12,114 | 0.00 |
| 13 Sep | Imi PLC | Roy Twite | BUY | £126 | 11 | 126,616 | 0.05 |
| 13 Sep | Imi PLC | Daniel Shook | BUY | £126 | 11 | 4,350 | 0.00 |
| 13 Sep | Polar Capital Global Financials Trust... | Robert Kyprianou | DRIP | £978 | 744 | 64,879 | 0.03 |
| 13 Sep | Aviva PLC | Andrew Briggs | BUY | £153 | 30 | 241,336 | 0.01 |
| 13 Sep | Aviva PLC | Andrew Briggs | TIN | £0 | 16 | 241,352 | 0.01 |
| 13 Sep | Zotefoams PLC | David Stirling | BUY | £151 | 42 | 398,361 | 0.90 |
| 13 Sep | Zotefoams PLC | Gary McGrath | BUY | £151 | 42 | 958 | 0.00 |
| 13 Sep | Aa PLC | Martin Clarke | BUY | £0 | 93 | 990,109 | 0.16 |
| 13 Sep | Aa PLC | Martin Clarke | TIN | £0 | 93 | 990,202 | 0.16 |
| 13 Sep | Dixons Carphone PLC | Andrea Joosen | BUY | £14,110 | 8,500 | 20,176 | 0.00 |
| 13 Sep | Man Group PLC | Jonathan Sorrell | TIN | £0 | 11,363 | 655,204 | 0.04 |
| 13 Sep | Imi PLC | Mark Selway | BUY | £126 | 11 | 10,120 | 0.00 |
| 13 Sep | Clarkson PLC | Peter Anker | SELL | £2,901,879 | 107,477 | 250,000 | 0.83 |
| 13 Sep | Jaywing PLC | Philip Hanson | BUY | £13,268 | 34,462 | 34,462 | 0.04 |
| 13 Sep | Tate & Lyle PLC | Javed Ahmed | EXR | £0 | 419,403 | 3,614,380 | 0.78 |
| 13 Sep | Tate & Lyle PLC | Javed Ahmed | SEXR | £1,308,724 | 197,812 | 3,416,568 | 0.74 |
| 13 Sep | Tate & Lyle PLC | Javed Ahmed | TOUT | £0 | 317,718 | 3,098,850 | 0.67 |
| 13 Sep | Tate & Lyle PLC | Javed Ahmed | TIN | £0 | 317,718 | 3,416,568 | 0.74 |
| 13 Sep | Vectura Group PLC | Bruno Angelici | BUY | £69,061 | 70,000 | 162,903 | 0.02 |
| 13 Sep | Aeorema Communications PLC | Richard Owen | PLAC | £9,000 | 50,000 | 80,000 | 0.88 |
| 13 Sep | Aeorema Communications PLC | Steven Quah | PLAC | £32,582 | 181,010 | 481,010 | 5.31 |
| 13 Sep | Capricorn Energy PLC | Peter Kallos | BUY | £19,883 | 10,982 | 10,982 | 0.00 |
| 13 Sep | Grainger PLC | Nick Jopling | BUY | £301 | 116 | 831,755 | 0.20 |