| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 12 Aug | National Grid PLC | Peter Gershon | DRIP | £2,372 | 243 | 83,606 | 0.00 |
| 12 Aug | National Grid PLC | Peter Gershon | DRIP | £14,866 | 1,523 | 85,782 | 0.00 |
| 12 Aug | National Grid PLC | Jonathan Dawson | DRIP | £10,366 | 1,062 | 37,648 | 0.00 |
| 12 Aug | Pharos Energy PLC | Edward Story | TIN | £0 | 360,557 | 13,784,521 | 4.04 |
| 12 Aug | Pharos Energy PLC | Edward Story | SELL | £0 | 151,254 | 13,633,267 | 4.00 |
| 12 Aug | National Grid PLC | Andrew Bonfield | DRIP | £331 | 31 | 1,250,485 | 0.03 |
| 12 Aug | Share PLC | Richard Stone | BUY | £150 | 517 | 186,980 | 0.13 |
| 12 Aug | Share PLC | Richard Stone | TIN | £0 | 1,034 | 188,014 | 0.13 |
| 12 Aug | Share PLC | Richard Tolkien | TIN | £0 | 1,034 | 312,126 | 0.22 |
| 12 Aug | Share PLC | Richard Tolkien | BUY | £150 | 517 | 311,092 | 0.22 |
| 12 Aug | Share PLC | Gareth Thomas | BUY | £150 | 517 | 26,680 | 0.02 |
| 12 Aug | Share PLC | Gareth Thomas | TIN | £0 | 1,034 | 27,714 | 0.02 |
| 12 Aug | Share PLC | Michael Birkett | BUY | £150 | 517 | 36,465 | 0.03 |
| 12 Aug | Share PLC | Michael Birkett | TIN | £0 | 1,034 | 37,499 | 0.03 |
| 12 Aug | Spirax-Sarco Engineering PLC | James Pike | BUY | £49,999 | 1,133 | 2,820 | 0.00 |
| 12 Aug | Stock Spirits Group PLC | Lesley Jackson | BUY | £32,600 | 20,000 | 219,555 | 0.11 |
| 12 Aug | U And I Group PLC | Marcus Shepherd | BUY | £4,968 | 3,013 | 138,301 | 0.11 |
| 12 Aug | Zotefoams PLC | David Stirling | BUY | £151 | 57 | 379,560 | 0.85 |
| 12 Aug | Zotefoams PLC | Gary McGrath | BUY | £151 | 57 | 268 | 0.00 |
| 12 Aug | Adm Energy PLC | Stefan Olivier | BUY | £23,250 | 2,500,000 | 2,500,000 | 0.17 |
| 12 Aug | Adm Energy PLC | Stefan Olivier | BUY | £23,750 | 2,500,000 | 5,000,000 | 0.34 |
| 12 Aug | Adm Energy PLC | Stefan Olivier | BUY | £49,500 | 5,000,000 | 10,000,000 | 0.68 |
| 12 Aug | Crest Nicholson Holdings PLC | Stephen Stone | EXR | £8,998 | 3,643 | 4,166,820 | 1.64 |
| 12 Aug | Crest Nicholson Holdings PLC | Patrick Bergin | EXR | £8,998 | 3,643 | 1,082,700 | 0.43 |
| 12 Aug | River And Mercantile Group PLC | James Berry | SELL | £1,321 | 587 | 2,210,619 | 2.69 |
| 12 Aug | Schroder Real Estate Investment Trust... | Stephen Bligh | BUY | £13,738 | 25,000 | 25,000 | 0.00 |
| 12 Aug | Chemring Group PLC | Michael Flowers | BUY | £19,950 | 15,000 | 165,982 | 0.06 |
| 12 Aug | Telit Communications PLC | Yosi Fait | EXR | £720,000 | 900,000 | 1,215,000 | 1.05 |
| 12 Aug | Telit Communications PLC | Yosi Fait | SEXR | £557,120 | 210,227 | 1,004,773 | 0.87 |
| 12 Aug | Telit Communications PLC | Yosi Fait | SEXR | £371,501 | 140,152 | 864,621 | 0.75 |
| 12 Aug | Telit Communications PLC | Yosi Fait | SEXR | £80,803 | 29,648 | 834,973 | 0.72 |
| 12 Aug | Telit Communications PLC | Yosi Fait | SEXR | £684,151 | 252,971 | 582,002 | 0.50 |
| 12 Aug | Applied Graphene Materials PLC | Oliver Lightowlers | EXR | £96,897 | 166,204 | 206,081 | 0.94 |
| 12 Aug | Stock Spirits Group PLC | David Maloney | BUY | £32,860 | 20,000 | 60,000 | 0.03 |
| 11 Aug | BP PLC | Brian Gilvary | BUY | £310 | 73 | 1,270,913 | 0.01 |
| 11 Aug | Croda International PLC | Jeremy Maiden | BUY | £169 | 5 | 3,535 | 0.00 |
| 11 Aug | Croda International PLC | Jeremy Maiden | TIN | £0 | 5 | 3,540 | 0.00 |
| 11 Aug | Croda International PLC | Stephen Foots | BUY | £135 | 4 | 129,551 | 0.10 |
| 11 Aug | Croda International PLC | Stephen Foots | TIN | £0 | 4 | 129,555 | 0.10 |
| 11 Aug | Croda International PLC | Keith Layden | BUY | £135 | 4 | 73,536 | 0.06 |
| 11 Aug | Croda International PLC | Keith Layden | TIN | £0 | 4 | 73,540 | 0.06 |
| 11 Aug | F&C Investment Trust PLC | Nicholas Moakes | BUY | £1,736 | 348 | 77,028 | 0.01 |
| 11 Aug | Urban&Civic PLC | Ian Barlow | BUY | £99,333 | 43,600 | 43,600 | 0.03 |
| 11 Aug | Meggitt PLC | Douglas Webb | BUY | £125 | 27 | 100,409 | 0.01 |
| 11 Aug | Morgan Sindall Group PLC | John Morgan | BUY | £3,200,000 | 500,000 | 4,504,352 | 10.07 |
| 11 Aug | Schroders PLC | Massimo Tosato | EXR | £0 | 58,873 | 229,176 | 0.10 |
| 11 Aug | Schroders PLC | Massimo Tosato | SEXR | £1,591,337 | 58,873 | 170,303 | 0.08 |
| 11 Aug | Schroders PLC | Massimo Tosato | EXR | £0 | 6,410 | 176,713 | 0.08 |
| 11 Aug | Schroders PLC | Massimo Tosato | SEXR | £173,262 | 6,410 | 170,303 | 0.08 |
| 11 Aug | Schroders PLC | Massimo Tosato | BUY | £189 | 7 | 170,310 | 0.08 |