| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 30 Sep | HSBC Holdings PLC | Jackson Tai | DRIP | £1,562 | 220 | 220 | 0.00 |
| 30 Sep | Homeserve PLC | Johnathan Ford | SELL | £341,760 | 60,000 | 170,963 | 0.06 |
| 30 Sep | 1Pm PLC | Michael Nolan | BUY | £0 | 1,469,501 | 4,150,006 | 7.56 |
| 30 Sep | Vectura Group PLC | Andrew Derodra | BUY | £41,265 | 30,000 | 333,146 | 0.05 |
| 30 Sep | HSBC Holdings PLC | William Laidlaw | DRIP | £3,842 | 541 | 40,349 | 0.00 |
| 30 Sep | Helios Underwriting PLC | Nigel Hanbury | PLAC | £390,000 | 260,000 | 1,663,016 | 11.39 |
| 30 Sep | Surgical Innovations Group PLC | Michael McMahon | BUY | £3,000 | 126,316 | 18,085,682 | 3.39 |
| 30 Sep | Surgical Innovations Group PLC | Alistair Taylor | BUY | £4,000 | 168,421 | 558,620 | 0.10 |
| 30 Sep | Temple Bar Investment Trust PLC | June de Moller | DRIP | £799 | 72 | 10,027 | 0.01 |
| 30 Sep | Vesuvius PLC | Francois Wanecq | DRIP | £61,668 | 17,359 | 1,337,323 | 0.49 |
| 30 Sep | Advanced Oncotherapy PLC | Sanjeev Pandya | BUY | £35,000 | 35,000 | 58,616 | 0.07 |
| 30 Sep | Advanced Oncotherapy PLC | Nicolas Serandour | BUY | £85,000 | 85,000 | 93,800 | 0.12 |
| 30 Sep | Berkeley Group Holdings (The) PLC | Gregory Fry | EXR | £0 | 196,182 | 1,547,509 | 1.11 |
| 30 Sep | Berkeley Group Holdings (The) PLC | Gregory Fry | SEXR | £482,210 | 19,618 | 1,527,891 | 1.10 |
| 30 Sep | Berkeley Group Holdings (The) PLC | Gregory Fry | SEXR | £491,200 | 20,000 | 1,507,891 | 1.08 |
| 30 Sep | Helios Underwriting PLC | Jeremy Evans | BUY | £9,999 | 6,666 | 58,670 | 0.39 |
| 30 Sep | Helios Underwriting PLC | Arthur Manners | PLAC | £200,001 | 133,334 | 133,334 | 0.88 |
| 30 Sep | 1Pm PLC | Hazel Jacques | BUY | £0 | 490,769 | 1,385,976 | 2.53 |
| 30 Sep | Jpmorgan Asia Growth & Income PLC | Peter Moon | BUY | £27,950 | 10,000 | 10,000 | 0.01 |
| 29 Sep | Capital & Regional PLC | Louis Norval | BUY | £40,320 | 64,000 | 137,024,303 | 19.51 |
| 29 Sep | Capital & Regional PLC | Louis Norval | BUY | £46,116 | 73,200 | 137,097,503 | 19.52 |
| 29 Sep | Compass Group PLC | Gary Green | SELL | £1,498,330 | 100,000 | 265,819 | 0.02 |
| 29 Sep | Genus PLC | Karim Bitar | EXR | £0 | 25,149 | 75,362 | 0.12 |
| 29 Sep | Genus PLC | Karim Bitar | SEXR | £229,112 | 11,856 | 63,506 | 0.10 |
| 29 Sep | Genus PLC | Karim Bitar | EXR | £0 | 3,495 | 67,001 | 0.11 |
| 29 Sep | Genus PLC | Karim Bitar | SEXR | £32,062 | 1,648 | 65,353 | 0.11 |
| 29 Sep | Mj Gleeson PLC | Christopher Mills | SELL | £6,000,000 | 1,000,000 | 10,055,000 | 18.42 |
| 29 Sep | Oxford Biomedica PLC | Andrew Heath | BUY | £0 | 200,000 | 1,500,000 | 0.05 |
| 29 Sep | Oxford Biomedica PLC | Lorenzo Tallarigo | BUY | £0 | 1,000,000 | 1,434,835 | 0.05 |
| 29 Sep | Oxford Biomedica PLC | Martin Diggle | BUY | £0 | 100,000,000 | 575,850,000 | 18.65 |
| 29 Sep | Wood Group (John) PLC | Janice Brown | LOF | £8,037 | 1,101 | 10,420 | 0.00 |
| 29 Sep | Plus500 LTD | Gal Haber | SELL | £16,674,164 | 2,565,256 | 4,209,097 | 3.66 |
| 29 Sep | Aa PLC | Martin Clarke | BUY | £585,250 | 200,000 | 989,819 | 0.16 |
| 29 Sep | Genus PLC | Stephen Wilson | EXR | £0 | 13,611 | 22,044 | 0.04 |
| 29 Sep | Genus PLC | Stephen Wilson | SEXR | £124,006 | 6,417 | 15,627 | 0.03 |
| 29 Sep | Genus PLC | Stephen Wilson | EXR | £0 | 1,050 | 16,677 | 0.03 |
| 29 Sep | Genus PLC | Stephen Wilson | SEXR | £9,650 | 496 | 16,181 | 0.03 |
| 29 Sep | Infrastructure India PLC | Rahul Lulla | BUY | £18,000 | 150,000 | 800,000 | 0.12 |
| 29 Sep | Next Fifteen Communications Group PLC | Timothy Dyson | TIN | £0 | 175,000 | 5,252,997 | 7.14 |
| 29 Sep | Next Fifteen Communications Group PLC | Timothy Dyson | SELL | £600,250 | 175,000 | 5,077,997 | 6.90 |
| 29 Sep | Oxford Biomedica PLC | Stuart Henderson | BUY | £0 | 333,333 | 333,333 | 0.01 |
| 29 Sep | Spirent Communications PLC | Eric Hutchinson | BUY | £463 | 586 | 1,726,448 | 0.28 |
| 29 Sep | Osb Group PLC | Andrew Doman | BUY | £38,940 | 15,000 | 15,000 | 0.01 |
| 29 Sep | Osb Group PLC | Andrew Doman | BUY | £223,366 | 85,499 | 100,499 | 0.04 |
| 29 Sep | Allergy Therapeutics PLC | Peter Jensen | BUY | £5,775 | 30,000 | 150,000 | 0.03 |
| 29 Sep | Diageo PLC | Franz Humer | SELL | £234,000 | 8,000 | 60,485 | 0.00 |
| 29 Sep | Capita PLC | Ian Powell | BUY | £13,979 | 2,000 | 2,000 | 0.00 |
| 29 Sep | Ecofin Global Utilities And... | Martin Negre | BUY | £487,281 | 359,500 | 1,617,871 | 1.76 |
| 29 Sep | Oxford Biomedica PLC | Timothy Watts | BUY | £0 | 1,000,000 | 7,395,124 | 0.24 |
| 29 Sep | Oxford Biomedica PLC | John Dawson | BUY | £0 | 666,666 | 3,925,685 | 0.13 |