| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 21 Aug | Begbies Traynor Group PLC | Nicholas Taylor | SELL | £37,485 | 63,000 | 80,798 | 0.07 |
| 21 Aug | Drax Group PLC | David Nussbaum | BUY | £23,628 | 7,500 | 7,500 | 0.00 |
| 21 Aug | Kier Group PLC | Nigel Brook | BUY | £154 | 13 | 18,517 | 0.02 |
| 21 Aug | Kier Group PLC | Nigel Brook | TIN | £0 | 7 | 18,524 | 0.02 |
| 21 Aug | Coca-Cola Hbc AG | Dimitris Lois | BUY | £6,711 | 259 | 542,429 | 0.15 |
| 21 Aug | Coca-Cola Hbc AG | Dimitris Lois | BUY | £2,021 | 78 | 542,507 | 0.15 |
| 21 Aug | Quarto Group (The) Inc | Michael Hartley | BUY | £6,190 | 5,000 | 15,000 | 0.07 |
| 21 Aug | Quarto Group (The) Inc | Michael Hartley | BUY | £3,095 | 2,500 | 17,500 | 0.09 |
| 21 Aug | Quarto Group (The) Inc | Peter Read | BUY | £19,922 | 15,625 | 25,625 | 0.13 |
| 18 Aug | Fuller, Smith & Turner PLC | Simon Emeny | SELL | £63,505 | 6,226 | 101,505 | 0.32 |
| 18 Aug | Riverstone Energy Limited | David Leuschen | BUY | £323,593 | 25,000 | 5,025,000 | 5.95 |
| 18 Aug | Riverstone Energy Limited | Ken Ryan | BUY | £324,798 | 25,000 | 5,025,000 | 5.95 |
| 18 Aug | Severfield PLC | Alan Dunsmore | BUY | £126 | 177 | 297,561 | 0.10 |
| 18 Aug | Severfield PLC | Ian Cochrane | BUY | £126 | 177 | 3,009,702 | 1.00 |
| 18 Aug | Capital & Regional PLC | Hugh Scott-Barrett | EXR | £0 | 1,909,543 | 4,149,543 | 0.58 |
| 18 Aug | Capital & Regional PLC | Hugh Scott-Barrett | SEXR | £491,189 | 899,284 | 3,250,259 | 0.45 |
| 18 Aug | Cropper (James) PLC | David Wilks | SELL | £29,307 | 1,640 | 7,825 | 0.08 |
| 18 Aug | Hutchmed (China) Limited | Chi Keung To | BUY | £120,050 | 2,450 | 274,245 | 0.45 |
| 18 Aug | Riverstone Energy Limited | Pierre Lapeyre | BUY | £202,328 | 15,565 | 5,065,565 | 6.00 |
| 18 Aug | Capital & Regional PLC | Charles Staveley | EXR | £0 | 1,002,509 | 1,562,984 | 0.22 |
| 18 Aug | Capital & Regional PLC | Charles Staveley | SEXR | £257,874 | 472,124 | 1,090,860 | 0.15 |
| 18 Aug | Severfield PLC | Ian Lawson | BUY | £125 | 176 | 531,668 | 0.18 |
| 18 Aug | Admiral Group PLC | Jean Park | BUY | £39,760 | 2,000 | 4,000 | 0.00 |
| 18 Aug | Animalcare Group PLC | Arthur Wills | SELL | £428,400 | 120,000 | 0 | -0.10 |
| 18 Aug | Animalcare Group PLC | Arthur Wills | SELL | £428,400 | 120,000 | 190,446 | 0.32 |
| 18 Aug | Hutchmed (China) Limited | Edith Shih | BUY | £24,730 | 500 | 201,496 | 0.33 |
| 18 Aug | Hutchmed (China) Limited | Edith Shih | BUY | £7,422 | 150 | 201,646 | 0.33 |
| 18 Aug | Hutchmed (China) Limited | Edith Shih | BUY | £19,850 | 401 | 202,047 | 0.33 |
| 18 Aug | Hutchmed (China) Limited | Edith Shih | BUY | £9,920 | 200 | 202,247 | 0.33 |
| 18 Aug | Hutchmed (China) Limited | Edith Shih | BUY | £793 | 16 | 202,263 | 0.33 |
| 18 Aug | Hutchmed (China) Limited | Edith Shih | BUY | £43,840 | 874 | 203,137 | 0.33 |
| 18 Aug | Hutchmed (China) Limited | Edith Shih | BUY | £7,521 | 150 | 203,287 | 0.33 |
| 18 Aug | Hutchmed (China) Limited | Edith Shih | BUY | £1,303 | 26 | 203,313 | 0.33 |
| 18 Aug | Hutchmed (China) Limited | Edith Shih | BUY | £17,613 | 351 | 203,664 | 0.34 |
| 17 Aug | Hargreaves Lansdown PLC | Christopher Hill | EXR | £0 | 12,200 | 26,563 | 0.01 |
| 17 Aug | Hargreaves Lansdown PLC | Christopher Hill | SEXR | £82,514 | 6,144 | 20,419 | 0.00 |
| 17 Aug | Intermediate Capital Group PLC | Michael Nelligan | BUY | £9,747 | 1,042 | 51,042 | 0.02 |
| 17 Aug | Intermediate Capital Group PLC | Michael Nelligan | BUY | £263,477 | 29,472 | 80,514 | 0.03 |
| 17 Aug | Intermediate Capital Group PLC | Michael Nelligan | BUY | £185,889 | 20,528 | 101,042 | 0.03 |
| 17 Aug | Johnson Matthey PLC | Robert MacLeod | BUY | £331 | 12 | 39,834 | 0.02 |
| 17 Aug | Johnson Matthey PLC | John Walker | BUY | £331 | 12 | 48,292 | 0.02 |
| 17 Aug | Ocado Group PLC | Neill Abrams | BUY | £149 | 51 | 2,088,356 | 0.33 |
| 17 Aug | Ocado Group PLC | Neill Abrams | TIN | £0 | 7 | 2,088,363 | 0.33 |
| 17 Aug | Ocado Group PLC | Duncan Tatton-Brown | BUY | £149 | 51 | 644,702 | 0.10 |
| 17 Aug | Ocado Group PLC | Duncan Tatton-Brown | TIN | £0 | 8 | 644,710 | 0.10 |
| 17 Aug | Ocado Group PLC | Timothy Steiner | BUY | £149 | 51 | 29,537,956 | 4.69 |
| 17 Aug | Ocado Group PLC | Timothy Steiner | TIN | £0 | 8 | 29,537,964 | 4.69 |
| 17 Aug | Ocado Group PLC | Mark Richardson | BUY | £149 | 51 | 272,252 | 0.04 |
| 17 Aug | Ocado Group PLC | Mark Richardson | TIN | £0 | 7 | 272,259 | 0.04 |
| 17 Aug | Personal Assets Trust PLC | Robin Angus | BUY | £1,646 | 4 | 4,571 | 0.22 |