| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 20 Feb | Ashley House PLC | Christopher Lyons | BUY | £1,975 | 50,000 | 176,500 | 0.30 |
| 20 Feb | Gaming Realms PLC | Atul Bali | PLAC | £200,000 | 1,000,000 | 1,000,000 | 0.51 |
| 20 Feb | Abrdn Asian Income Fund Limited | Peter Arthur | BUY | £408 | 207 | 43,593 | 0.02 |
| 20 Feb | Gaming Realms PLC | Patrick Southon | PLAC | £100,000 | 500,000 | 10,897,039 | 5.58 |
| 20 Feb | Gsk PLC | Moncef Slaoui | BUY | £941 | 40 | 519,066 | 0.01 |
| 20 Feb | Gsk PLC | Moncef Slaoui | BUY | £800 | 34 | 519,100 | 0.01 |
| 20 Feb | Gaming Realms PLC | James Ryan | PLAC | £200,000 | 1,000,000 | 1,384,615 | 0.54 |
| 20 Feb | Strategic Equity Capital PLC | Richard Locke | BUY | £39,200 | 20,000 | 20,000 | 0.03 |
| 20 Feb | Rathbones Group PLC | Paul Chavasse | SELL | £21,120 | 960 | 101,525 | 0.21 |
| 20 Feb | Rathbones Group PLC | Paul Chavasse | TIN | £0 | 7,587 | 109,112 | 0.23 |
| 20 Feb | Hargreaves Services PLC | Kevin Dougan | EXR | £0 | 17,213 | 92,213 | 0.29 |
| 20 Feb | Hargreaves Services PLC | Kevin Dougan | EXR | £0 | 21,000 | 113,213 | 0.35 |
| 20 Feb | Hargreaves Services PLC | Kevin Dougan | EXR | £0 | 5,059 | 118,272 | 0.37 |
| 20 Feb | Intercontinental Hotels Group PLC | Tracy Robbins | TIN | £0 | 17,606 | 256,458 | 0.11 |
| 20 Feb | Tern PLC | Michael Clark | SELL | £0 | 700,000 | 3,516,289 | 7.75 |
| 20 Feb | Tern PLC | Michael Clark | BUY | £0 | 700,000 | 4,216,289 | 9.29 |
| 20 Feb | Unilever PLC | Jean-Marc Huet | TIN | £0 | 40,496 | 161,894 | 0.01 |
| 20 Feb | Unilever PLC | Jean-Marc Huet | SELL | £0 | 19,034 | 142,860 | 0.01 |
| 20 Feb | Unilever PLC | Jean-Marc Huet | TIN | £0 | 4,960 | 147,820 | 0.01 |
| 20 Feb | Unilever PLC | Jean-Marc Huet | SELL | £0 | 2,332 | 145,488 | 0.01 |
| 19 Feb | Beazley PLC | David Horton | EXR | £0 | 363,207 | 1,952,232 | 0.37 |
| 19 Feb | Beazley PLC | David Horton | SEXR | £1,075,529 | 363,207 | 1,589,025 | 0.30 |
| 19 Feb | Beazley PLC | Adrian Cox | EXR | £0 | 174,907 | 839,677 | 0.16 |
| 19 Feb | Beazley PLC | Adrian Cox | SEXR | £241,637 | 81,601 | 758,076 | 0.15 |
| 19 Feb | Johnson Matthey PLC | Robert MacLeod | BUY | £311 | 9 | 31,384 | 0.01 |
| 19 Feb | Johnson Matthey PLC | John Walker | BUY | £311 | 9 | 10,147 | 0.00 |
| 19 Feb | Kaz Minerals PLC | Andrew Southam | BUY | £149 | 57 | 23,022 | 0.01 |
| 19 Feb | Pci-Pal PLC | Geoffrey Forsyth | BUY | £3,845 | 22,289 | 1,077,098 | 3.41 |
| 19 Feb | Redrow PLC | Barbara Richmond | EXR | £52,845 | 15,000 | 218,319 | 0.06 |
| 19 Feb | Victrex PLC | Timothy Cooper | EXR | £0 | 4,496 | 7,673 | 0.01 |
| 19 Feb | Victrex PLC | Timothy Cooper | SELL | £44,117 | 2,120 | 5,553 | 0.01 |
| 19 Feb | Victrex PLC | Timothy Cooper | DRIP | £0 | 324 | 5,877 | 0.01 |
| 19 Feb | Workspace Group PLC | Graham Clemett | SELL | £161,184 | 20,000 | 93,532 | 0.06 |
| 19 Feb | Workspace Group PLC | Graham Clemett | SELL | £164,182 | 20,372 | 73,160 | 0.05 |
| 19 Feb | Ashley House PLC | Christopher Lyons | BUY | £2,000 | 50,000 | 126,500 | 0.22 |
| 19 Feb | Beazley PLC | Martin Bride | EXR | £0 | 174,907 | 510,707 | 0.10 |
| 19 Feb | Beazley PLC | Martin Bride | SEXR | £517,935 | 174,907 | 335,800 | 0.06 |
| 19 Feb | Investec PLC | Stephen Koseff | SELL | £33,471,750 | 325,000 | 4,569,782 | 0.74 |
| 19 Feb | Beazley PLC | Neil Maidment | EXR | £0 | 209,888 | 3,117,411 | 0.60 |
| 19 Feb | Beazley PLC | Neil Maidment | SEXR | £621,520 | 209,888 | 2,907,523 | 0.56 |
| 19 Feb | Beazley PLC | Clive Washbourn | EXR | £0 | 209,888 | 663,134 | 0.13 |
| 19 Feb | Beazley PLC | Clive Washbourn | SEXR | £621,520 | 209,888 | 453,246 | 0.09 |
| 19 Feb | Caspian Sunrise PLC | Kairat Satylganov | BUY | £620,894 | 8,379,143 | 244,670,973 | 27.66 |
| 19 Feb | Gsk PLC | Moncef Slaoui | SELL | £0 | 1,580 | 519,026 | 0.01 |
| 19 Feb | Pci-Pal PLC | William Catchpole | BUY | £9,970 | 58,647 | 2,707,538 | 8.54 |
| 19 Feb | Dods Group PLC | William Wells | BUY | £25,125 | 375,000 | 1,320,000 | 0.39 |
| 19 Feb | Ashley House PLC | Stephen Minion | BUY | £5,325 | 150,000 | 4,062,825 | 6.97 |
| 19 Feb | Pci-Pal PLC | Robert Gordon | BUY | £2,442 | 14,154 | 1,045,688 | 3.31 |
| 19 Feb | Vodafone Group PLC | Luc Vandevelde | BUY | £2,607 | 1,097 | 73,608 | 0.00 |
| 18 Feb | Fidelity Special Values PLC | Nicky McCabe | BUY | £982 | 113 | 2,434 | 0.00 |