| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 08 Sep | City Of London Investment Group PLC | Mark Dwyer | BUY | £19,898 | 5,299 | 34,962 | 0.13 |
| 08 Sep | Marks And Spencer Group PLC | Archibald Norman | BUY | £31,983 | 10,000 | 10,000 | 0.00 |
| 08 Sep | Metro Bank Holdings PLC | Eugene Lockhart | SELL | £500,219 | 15,000 | 40,689 | 0.05 |
| 08 Sep | Ssp Group PLC | Kathryn Swann | BUY | £122 | 23 | 4,603,873 | 0.97 |
| 08 Sep | Ssp Group PLC | Kathryn Swann | TIN | £0 | 11 | 4,603,884 | 0.97 |
| 08 Sep | Vectura Group PLC | James Ward-Lilley | BUY | £74,999 | 82,918 | 461,860 | 0.07 |
| 08 Sep | Bacanora Lithium PLC | Mark Hohnen | BUY | £499,999 | 714,285 | 2,229,236 | 1.69 |
| 08 Sep | Countrywide PLC | Himanshu Raja | BUY | £14,285 | 10,592 | 133,433 | 0.06 |
| 08 Sep | Countrywide PLC | Himanshu Raja | BUY | £120,701 | 89,408 | 222,841 | 0.10 |
| 08 Sep | Bacanora Lithium PLC | Jamie Strauss | BUY | £30,000 | 42,857 | 145,714 | 0.11 |
| 08 Sep | Xaar PLC | Lily Liu | BUY | £41,066 | 10,000 | 14,000 | 0.02 |
| 07 Sep | Rolls-Royce Holdings PLC | Ruth Cairnie | BUY | £1,940 | 219 | 13,391 | 0.00 |
| 07 Sep | Balfour Beatty PLC | Leo Quinn | BUY | £262,763 | 100,000 | 798,425 | 0.12 |
| 07 Sep | Harworth Group PLC | Andrew Kirkman | BUY | £49,925 | 50,000 | 120,358 | 0.04 |
| 07 Sep | Harworth Group PLC | Andrew Kirkman | BUY | £9,909 | 9,821 | 130,179 | 0.04 |
| 07 Sep | Harworth Group PLC | Andrew Kirkman | BUY | £9,909 | 9,821 | 140,000 | 0.04 |
| 07 Sep | Cmc Markets PLC | David Fineberg | BUY | £300 | 198 | 173,588 | 0.06 |
| 07 Sep | Diurnal Group PLC | John Goddard | BUY | £540 | 10,791 | 26,983 | 0.05 |
| 07 Sep | Countrywide PLC | Alison Platt | BUY | £151 | 110 | 43,778 | 0.02 |
| 07 Sep | Countrywide PLC | Alison Platt | TIN | £0 | 72 | 43,850 | 0.02 |
| 07 Sep | The Fulham Shore PLC | Nicholas Donaldson | BUY | £19,669 | 146,236 | 13,190,573 | 2.31 |
| 07 Sep | Mj Gleeson PLC | Stefan Allanson | BUY | £200 | 32 | 16,159 | 0.03 |
| 07 Sep | Harworth Group PLC | Owen Michaelson | BUY | £70,000 | 68,627 | 275,090 | 0.09 |
| 07 Sep | Jupiter Fund Management PLC | Edward Carter | DRIP | £153 | 29 | 10,006,921 | 2.19 |
| 07 Sep | Pennon Group PLC | Christopher Loughlin | TIN | £0 | 11,437 | 611,599 | 0.15 |
| 07 Sep | Pennon Group PLC | Christopher Loughlin | SELL | £92,278 | 11,437 | 600,162 | 0.14 |
| 07 Sep | Pennon Group PLC | Susan Davy | TIN | £0 | 4,222 | 106,987 | 0.03 |
| 07 Sep | Pennon Group PLC | Susan Davy | SELL | £34,065 | 4,222 | 102,765 | 0.02 |
| 07 Sep | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,976 | 223 | 44,860 | 0.00 |
| 07 Sep | Rolls-Royce Holdings PLC | Hsien Yang Lee | BUY | £983 | 111 | 5,128 | 0.00 |
| 07 Sep | Sse PLC | Alistair Phillips-Davies | BUY | £129 | 9 | 192,270 | 0.02 |
| 07 Sep | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 3 | 192,273 | 0.02 |
| 07 Sep | Sse PLC | Fraser Alexander | BUY | £157 | 11 | 174,963 | 0.02 |
| 07 Sep | Sse PLC | Fraser Alexander | TIN | £0 | 3 | 174,966 | 0.02 |
| 07 Sep | Sse PLC | Martin Pibworth | BUY | £43 | 3 | 3 | 0.00 |
| 07 Sep | Sse PLC | Martin Pibworth | TIN | £0 | 3 | 6 | 0.00 |
| 07 Sep | Utilico Emerging Markets Trust PLC | Garth Milne | EXR | £166,470 | 90,967 | 735,507 | 0.34 |
| 07 Sep | Utilico Emerging Markets Trust PLC | Susan Hansen | EXR | £10,178 | 5,562 | 66,363 | 0.03 |
| 07 Sep | Vpc Specialty Lending Investments PLC | Richard Levy | BUY | £58,590 | 74,165 | 1,799,173 | 0.48 |
| 07 Sep | Cmc Markets PLC | Grant Foley | BUY | £300 | 198 | 109,194 | 0.04 |
| 07 Sep | Unicorn Aim Vct Plc | Jocelin Harris | BUY | £10,000 | 5,986 | 99,513 | 0.08 |
| 07 Sep | The Fulham Shore PLC | David Page | BUY | £19,949 | 143,000 | 81,182,331 | 14.21 |
| 07 Sep | The Fulham Shore PLC | Nabil Mankarious | BUY | £137,900 | 1,000,000 | 117,300,434 | 20.53 |
| 07 Sep | The Fulham Shore PLC | Nabil Mankarious | BUY | £34,000 | 250,000 | 117,550,434 | 20.57 |
| 07 Sep | Mj Gleeson PLC | Jolyon Harrison | BUY | £200 | 32 | 1,734,219 | 3.20 |
| 07 Sep | Hml Holdings PLC | Geoffrey Griggs | EXR | £3,800 | 20,000 | 517,167 | 1.14 |
| 07 Sep | Utilico Emerging Markets Trust PLC | Garry Madeiros | EXR | £46,089 | 25,185 | 192,680 | 0.09 |
| 07 Sep | Bacanora Lithium PLC | Mark Hohnen | BUY | £499,999 | 714,285 | 1,514,951 | 1.15 |
| 07 Sep | Hml Holdings PLC | Robert Plumb | EXR | £9,500 | 50,000 | 2,774,067 | 6.10 |
| 07 Sep | Hml Holdings PLC | James Howgego | EXR | £19,000 | 100,000 | 1,587,500 | 3.49 |