| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 26 Aug | BP PLC | Frank Bowman | BUY | £9,405 | 1,800 | 18,120 | 0.00 |
| 26 Aug | BP PLC | Frank Bowman | BUY | £15,578 | 2,982 | 21,102 | 0.00 |
| 26 Aug | Firstgroup PLC | James Winestock | LOF | £2,057 | 1,939 | 58,574 | 0.00 |
| 26 Aug | Unilever PLC | Ann Fudge | BUY | £41,948 | 1,050 | 5,000 | 0.00 |
| 25 Aug | Admiral Group PLC | Geraint Jones | TIN | £0 | 118 | 42,960 | 0.02 |
| 25 Aug | Admiral Group PLC | Geraint Jones | DRIP | £1,627 | 107 | 43,067 | 0.02 |
| 25 Aug | Standard Chartered PLC | Simon Lowth | BUY | £527 | 69 | 11,284 | 0.00 |
| 25 Aug | Britvic PLC | Simon Litherland | BUY | £135 | 20 | 34,232 | 0.01 |
| 25 Aug | Britvic PLC | Simon Litherland | TIN | £0 | 7 | 34,239 | 0.01 |
| 25 Aug | Bmo Capital & Income Investment Trust... | Timothy Scholefield | BUY | £5,015 | 2,000 | 4,000 | 0.00 |
| 25 Aug | Homeserve PLC | John Gibson | BUY | £40,600 | 10,000 | 126,071 | 0.04 |
| 25 Aug | Sig PLC | Andrea Abt | BUY | £21,250 | 8,500 | 8,500 | 0.00 |
| 25 Aug | Kaz Minerals PLC | Andrew Southam | BUY | £149 | 86 | 37,631 | 0.01 |
| 25 Aug | Murray International Trust PLC | David Hardie | BUY | £8 | 1 | 4,222 | 0.00 |
| 25 Aug | Jpmorgan American Investment Trust PLC | Kevin Carter | BUY | £29,705 | 12,000 | 24,000 | 0.01 |
| 25 Aug | Tate & Lyle PLC | Peter Gershon | BUY | £51,000 | 10,000 | 137,399 | 0.03 |
| 25 Aug | Gresham Technologies PLC | Matthew Royde | BUY | £39,200 | 40,000 | 6,207,164 | 9.82 |
| 25 Aug | Mckay Securities PLC | Simon Perkins | EXR | £0 | 15,611 | 440,100 | 0.47 |
| 25 Aug | Mckay Securities PLC | Giles Salmon | EXR | £0 | 8,490 | 194,928 | 0.21 |
| 25 Aug | Paypoint PLC | Dominic von Trotha Taylor | BUY | £118 | 12 | 2,170,539 | 3.19 |
| 25 Aug | Paypoint PLC | Dominic von Trotha Taylor | TIN | £0 | 12 | 2,170,551 | 3.19 |
| 25 Aug | Abrdn Asian Income Fund Limited | Peter Arthur | BUY | £851 | 581 | 45,864 | 0.02 |
| 25 Aug | Paypoint PLC | Tim Watkin-Rees | BUY | £128 | 13 | 523,531 | 0.77 |
| 25 Aug | Paypoint PLC | Tim Watkin-Rees | TIN | £0 | 13 | 523,544 | 0.77 |
| 25 Aug | Paypoint PLC | George Earle | BUY | £128 | 13 | 424,229 | 0.62 |
| 25 Aug | Paypoint PLC | George Earle | TIN | £0 | 13 | 424,242 | 0.62 |
| 25 Aug | Phsc PLC | Nicola Coote | BUY | £15,630 | 60,000 | 3,204,342 | 24.49 |
| 25 Aug | Phsc PLC | Nicola Coote | SELL | £15,600 | 60,000 | 3,144,342 | 24.03 |
| 25 Aug | Britvic PLC | John Gibney | BUY | £135 | 20 | 245,374 | 0.09 |
| 25 Aug | Britvic PLC | John Gibney | TIN | £0 | 7 | 245,381 | 0.09 |
| 25 Aug | Mckay Securities PLC | Steven Mew | EXR | £0 | 11,114 | 229,530 | 0.25 |
| 25 Aug | Marks And Spencer Group PLC | Robert Swannell | BUY | £100,200 | 20,000 | 140,000 | 0.01 |
| 25 Aug | Rightmove PLC | Colin Kemp | BUY | £35,374 | 1,000 | 2,000 | 0.00 |
| 24 Aug | Kainos Group PLC | Andrew Malpass | BUY | £9,500 | 5,000 | 27,590 | 0.02 |
| 24 Aug | British Land Company PLC | Chris Grigg | DRIP | £3,597 | 419 | 945,355 | 0.09 |
| 24 Aug | British Land Company PLC | Timothy Roberts | DRIP | £3,597 | 419 | 286,515 | 0.03 |
| 24 Aug | Cohort PLC | Andrew Thomis | TIN | £0 | 10,489 | 96,708 | 0.24 |
| 24 Aug | Cohort PLC | Simon Walther | TIN | £0 | 8,778 | 87,929 | 0.21 |
| 24 Aug | Dixons Carphone PLC | Graham Stapleton | SELL | £729,373 | 165,060 | 714,974 | 0.06 |
| 24 Aug | Dixons Carphone PLC | Graham Stapleton | SELL | £737,912 | 170,110 | 544,864 | 0.05 |
| 24 Aug | Dixons Carphone PLC | Graham Stapleton | SELL | £223,926 | 54,830 | 490,034 | 0.04 |
| 24 Aug | Dixons Carphone PLC | Katie Bickerstaffe | SELL | £467,495 | 105,796 | 551,794 | 0.05 |
| 24 Aug | Dixons Carphone PLC | Katie Bickerstaffe | SELL | £472,973 | 109,034 | 442,760 | 0.04 |
| 24 Aug | Dixons Carphone PLC | Katie Bickerstaffe | SELL | £143,635 | 35,170 | 407,590 | 0.04 |
| 24 Aug | Menzies(John) PLC | Paula Bell | BUY | £22,500 | 5,000 | 17,519 | 0.03 |
| 24 Aug | Temple Bar Investment Trust PLC | Richard Jewson | BUY | £247 | 23 | 9,545 | 0.01 |
| 24 Aug | British Land Company PLC | Charles Maudsley | DRIP | £3,597 | 419 | 172,287 | 0.02 |
| 24 Aug | Finsbury Growth & Income Trust PLC | Neil Collins | BUY | £9,935 | 1,857 | 48,842 | 0.04 |
| 24 Aug | Gresham Technologies PLC | Matthew Royde | BUY | £75,950 | 77,500 | 6,167,164 | 9.75 |
| 24 Aug | Temple Bar Investment Trust PLC | Arthur Copple | BUY | £4,968 | 463 | 26,046 | 0.04 |