| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 04 Nov | Indivior PLC | Daniel Phelan | DRIP | £100 | 49 | 4,980 | 0.00 |
| 04 Nov | Ultra Electronics Holdings PLC | Rakesh Sharma | BUY | £151 | 9 | 41,502 | 0.06 |
| 04 Nov | Rotala PLC | Robert Dunn | EXR | £9,000 | 22,471 | 931,925 | 2.43 |
| 04 Nov | Centrica PLC | Mark Hanafin | BUY | £150 | 66 | 555,382 | 0.01 |
| 04 Nov | Centrica PLC | Mark Hanafin | TIN | £0 | 22 | 555,404 | 0.01 |
| 04 Nov | Kin And Carta PLC | Paul Gray | BUY | £20,777 | 11,231 | 58,466 | 0.04 |
| 04 Nov | Ultra Electronics Holdings PLC | Mary Waldner | BUY | £50 | 3 | 54 | 0.00 |
| 04 Nov | Hochschild Mining PLC | Nigel Moore | RIIS | £8,813 | 18,750 | 68,750 | 0.01 |
| 04 Nov | Hochschild Mining PLC | Eduardo Hochschild | RIIS | £35,130,197 | 74,745,101 | 274,065,373 | 54.21 |
| 04 Nov | Mpac Group PLC | David Cowen | EXR | £0 | 61,600 | 161,819 | 0.80 |
| 04 Nov | Mpac Group PLC | David Cowen | SEXR | £0 | 61,600 | 100,219 | 0.50 |
| 04 Nov | Ultra Electronics Holdings PLC | Mark Anderson | BUY | £151 | 9 | 434 | 0.00 |
| 04 Nov | HSBC Holdings PLC | Simon Robertson | BUY | £49,985 | 9,770 | 33,812 | 0.00 |
| 04 Nov | Kin And Carta PLC | Matthew Armitage | BUY | £36,360 | 19,654 | 305,803 | 0.23 |
| 04 Nov | Hochschild Mining PLC | Graham Birch | RIIS | £1,763 | 3,750 | 13,750 | 0.00 |
| 04 Nov | Hochschild Mining PLC | Roberto Danino | RIIS | £35,250 | 75,000 | 275,000 | 0.05 |
| 04 Nov | Hochschild Mining PLC | Malcolm Field | RIIS | £2,517 | 5,356 | 19,641 | 0.00 |
| 04 Nov | Mpac Group PLC | R Hunter | EXR | £0 | 69,600 | 144,600 | 0.72 |
| 04 Nov | Mpac Group PLC | R Hunter | SEXR | £0 | 69,600 | 75,000 | 0.37 |
| 04 Nov | Scs Group PLC | Ronald Turnbull | EXR | £15,941 | 9,109 | 631,607 | 1.58 |
| 03 Nov | Croda International PLC | Stephen Foots | EXR | £1,787 | 92 | 134,091 | 0.10 |
| 03 Nov | Croda International PLC | Keith Layden | EXR | £8,991 | 463 | 76,075 | 0.06 |
| 03 Nov | Great Portland Estates PLC | Toby Courtauld | BUY | £151 | 17 | 1,504,222 | 0.44 |
| 03 Nov | Great Portland Estates PLC | Toby Courtauld | TIN | £0 | 34 | 1,504,256 | 0.44 |
| 03 Nov | Great Portland Estates PLC | Nick Sanderson | BUY | £151 | 17 | 208,511 | 0.06 |
| 03 Nov | Great Portland Estates PLC | Nick Sanderson | TIN | £0 | 34 | 208,545 | 0.06 |
| 03 Nov | Inchcape PLC | John Langston | BUY | £1,707 | 214 | 2,146 | 0.00 |
| 03 Nov | Inchcape PLC | Till Vestring | BUY | £2,177 | 273 | 62,742 | 0.01 |
| 03 Nov | Legal & General Group PLC | Nigel Wilson | BUY | £197 | 75 | 8,236,340 | 0.14 |
| 03 Nov | Lsl Property Services PLC | Ian Crabb | BUY | £150 | 44 | 1,041 | 0.00 |
| 03 Nov | Murray Income Trust PLC | Donald Cameron | DRIP | £144 | 21 | 1,320 | 0.00 |
| 03 Nov | Northbridge Industrial Services PLC | Eric Hook | BUY | £105,000 | 150,000 | 500,000 | 2.71 |
| 03 Nov | Northbridge Industrial Services PLC | Peter Harris | BUY | £70,000 | 100,000 | 1,220,000 | 6.62 |
| 03 Nov | Premier Oil PLC | Robin Allan | BUY | £125 | 186 | 463,746 | 0.09 |
| 03 Nov | Premier Oil PLC | Robin Allan | TIN | £0 | 186 | 463,932 | 0.09 |
| 03 Nov | Premier Oil PLC | Anthony Durrant | BUY | £125 | 185 | 1,185,296 | 0.23 |
| 03 Nov | Premier Oil PLC | Anthony Durrant | TIN | £0 | 185 | 1,185,481 | 0.23 |
| 03 Nov | Premier Oil PLC | Richard Rose | BUY | £150 | 222 | 33,876 | 0.01 |
| 03 Nov | Premier Oil PLC | Richard Rose | TIN | £0 | 222 | 34,098 | 0.01 |
| 03 Nov | Stagecoach Group PLC | Martin Griffiths | BUY | £149 | 42 | 398,365 | 0.07 |
| 03 Nov | Stagecoach Group PLC | Martin Griffiths | TIN | £0 | 4 | 398,369 | 0.07 |
| 03 Nov | Stagecoach Group PLC | Ross Paterson | BUY | £149 | 42 | 64,654 | 0.01 |
| 03 Nov | Stagecoach Group PLC | Ross Paterson | TIN | £0 | 4 | 64,658 | 0.01 |
| 03 Nov | Travis Perkins PLC | Peter Redfern | LOF | £663 | 34 | 399 | 0.00 |
| 03 Nov | Travis Perkins PLC | Christopher Rogers | LOF | £663 | 34 | 1,925 | 0.00 |
| 03 Nov | Inchcape PLC | Coline McConville | BUY | £1,443 | 181 | 717 | 0.00 |
| 03 Nov | Travis Perkins PLC | Coline McConville | LOF | £683 | 35 | 294 | 0.00 |
| 03 Nov | Travis Perkins PLC | John Rogers | LOF | £663 | 34 | 400 | 0.00 |
| 03 Nov | Travis Perkins PLC | Ruth Anderson | LOF | £819 | 42 | 2,228 | 0.00 |
| 03 Nov | U And I Group PLC | Richard Upton | BUY | £15,000 | 6,250 | 2,793,949 | 2.24 |