| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 22 Sep | Britvic PLC | John Gibney | BUY | £141 | 21 | 245,402 | 0.09 |
| 22 Sep | Britvic PLC | John Gibney | TIN | £0 | 7 | 245,409 | 0.09 |
| 22 Sep | Quarto Group (The) Inc | Michael Connole | BUY | £21,000 | 10,000 | 10,000 | 0.05 |
| 22 Sep | Fireangel Safety Technology Group PLC | John Gahan | EXR | £111,110 | 55,555 | 78,555 | 0.17 |
| 22 Sep | Fireangel Safety Technology Group PLC | John Gahan | SEXR | £209,776 | 65,555 | 13,000 | 0.03 |
| 22 Sep | Games Workshop Group PLC | Thomas Kirby | DRIP | £547 | 92 | 2,108,742 | 6.57 |
| 22 Sep | Genel Energy PLC | Murat Yazici | SELL | £717,959 | 217,993 | 728,926 | 0.29 |
| 22 Sep | Spire Healthcare Group PLC | Janet Husband | BUY | £19,618 | 5,470 | 10,231 | 0.00 |
| 21 Sep | Anpario PLC | Richard Edwards | SELL | £93,000 | 30,000 | 195,070 | 0.89 |
| 21 Sep | Cls Holdings PLC | Sten Mortstedt | BUY | £162 | 9 | 21,497,065 | 51.01 |
| 21 Sep | Ferrexpo PLC | Christopher Mawe | DRIP | £390 | 952 | 238,217 | 0.04 |
| 21 Sep | Rotork PLC | Gary Bullard | BUY | £18,747 | 10,000 | 45,060 | 0.01 |
| 21 Sep | Wetherspoon ( J.D.) PLC | John Hutson | BUY | £153 | 21 | 57,230 | 0.05 |
| 21 Sep | Wetherspoon ( J.D.) PLC | Susan Cacioppo | BUY | £131 | 18 | 48,042 | 0.04 |
| 21 Sep | Gli Finance Limited | Patrick Firth | DRIP | £2,962 | 5,158 | 242,189 | 0.11 |
| 21 Sep | Ocado Group PLC | Neill Abrams | BUY | £149 | 47 | 1,913,118 | 0.31 |
| 21 Sep | Ocado Group PLC | Neill Abrams | TIN | £0 | 7 | 1,913,125 | 0.31 |
| 21 Sep | Ocado Group PLC | Duncan Tatton-Brown | BUY | £152 | 48 | 160,625 | 0.03 |
| 21 Sep | Ocado Group PLC | Duncan Tatton-Brown | TIN | £0 | 7 | 160,632 | 0.03 |
| 21 Sep | Ocado Group PLC | Timothy Steiner | BUY | £149 | 47 | 28,772,429 | 4.60 |
| 21 Sep | Ocado Group PLC | Timothy Steiner | TIN | £0 | 7 | 28,772,436 | 4.60 |
| 21 Sep | Ocado Group PLC | Mark Richardson | BUY | £149 | 47 | 2,810 | 0.00 |
| 21 Sep | Ocado Group PLC | Mark Richardson | TIN | £0 | 7 | 2,817 | 0.00 |
| 21 Sep | Workspace Group PLC | Jameson Hopkins | TIN | £0 | 107 | 160,789 | 0.10 |
| 21 Sep | Workspace Group PLC | Graham Clemett | TIN | £0 | 107 | 106,506 | 0.07 |
| 21 Sep | Mulberry Group PLC | Roger Mather | SELL | £210,325 | 23,500 | 83,383 | 0.14 |
| 21 Sep | Berkeley Group Holdings (The) PLC | Anthony Pidgley | SELL | £11,492,689 | 337,029 | 19,183 | 0.01 |
| 21 Sep | City Of London Investment Trust PLC | Samantha Wren | BUY | £15,024 | 4,000 | 4,000 | 0.00 |
| 21 Sep | Gli Finance Limited | Emma Stubbs | DRIP | £747 | 1,301 | 61,083 | 0.03 |
| 21 Sep | Gli Finance Limited | Geoffrey Miller | DRIP | £12,270 | 21,365 | 2,780,763 | 1.30 |
| 21 Sep | Imi PLC | Mark Selway | DRIP | £1,170 | 113 | 9,279 | 0.00 |
| 21 Sep | Imi PLC | Mark Selway | DRIP | £73 | 7 | 9,286 | 0.00 |
| 21 Sep | Henderson Opportunities Trust PLC | Frances Daley | BUY | £4,959 | 500 | 2,000 | 0.02 |
| 21 Sep | Henderson Opportunities Trust PLC | Frances Daley | BUY | £14,923 | 1,500 | 1,500 | 0.02 |
| 21 Sep | Rotala PLC | John Gunn | SELL | £27,298 | 40,744 | 9,176,348 | 24.07 |
| 21 Sep | Cloudcall Group PLC | Paul Williams | BUY | £8,790 | 10,000 | 84,057 | 0.62 |
| 21 Sep | Rotork PLC | Martin Lamb | BUY | £93,921 | 50,000 | 70,000 | 0.01 |
| 21 Sep | Cloudcall Group PLC | Mark Seemann | BUY | £1,099 | 1,235 | 917,612 | 7.56 |
| 21 Sep | X5 Retail Group N.V | Stephan DuCharme | BUY | £23,225 | 1,500 | 100,334 | 0.04 |
| 21 Sep | Ferrexpo PLC | Michael Abrahams | DRIP | £754 | 1,838 | 57,417 | 0.01 |
| 21 Sep | Ferrexpo PLC | Wolfram Kuoni | DRIP | £446 | 1,089 | 34,026 | 0.01 |
| 21 Sep | Ferrexpo PLC | Ihor Mitiukov | DRIP | £494 | 1,206 | 37,679 | 0.01 |
| 21 Sep | Petra Diamonds Limited | Alexander Hamilton | BUY | £127,764 | 120,000 | 220,000 | 0.04 |
| 21 Sep | Petra Diamonds Limited | Alexander Hamilton | SELL | £106,500 | 100,000 | 120,000 | 0.02 |
| 21 Sep | Rio Tinto PLC | Anne Lauvergeon | DRIP | £3,257 | 99 | 3,539 | 0.00 |
| 21 Sep | Jpmorgan Asia Growth & Income PLC | Ronald Gould | BUY | £124 | 60 | 11,221 | 0.01 |
| 18 Sep | Abcam PLC | Alan Hirzel | BUY | £24,596 | 4,000 | 24,511 | 0.01 |
| 18 Sep | Cropper (James) PLC | Mark Cropper | BUY | £31,080 | 6,000 | 1,211,593 | 13.17 |
| 18 Sep | Cropper (James) PLC | Mark Cropper | BUY | £20,720 | 4,000 | 1,215,593 | 13.21 |
| 18 Sep | Legal & General Group PLC | Nigel Wilson | DRIP | £402 | 160 | 8,236,184 | 0.14 |