| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 19 Jan | Qinetiq Group PLC | Gordon Messenger | BUY | £39,790 | 11,958 | 11,958 | 0.00 |
| 18 Jan | Centaur Media PLC | Swagatam Mukerji | BUY | £150 | 335 | 1,172,965 | 0.80 |
| 18 Jan | Centaur Media PLC | Swagatam Mukerji | TIN | £0 | 167 | 1,173,132 | 0.80 |
| 18 Jan | Coca-Cola Hbc AG | Zoran Bogdanovic | BUY | £4,526 | 193 | 458,254 | 0.12 |
| 18 Jan | Coca-Cola Hbc AG | Zoran Bogdanovic | TIN | £0 | 79 | 458,333 | 0.12 |
| 18 Jan | Jardine Matheson Holdings Ltd | Edward Weatherall | SELL | £1,207,650 | 30,000 | 40,395,985 | 13.98 |
| 18 Jan | Latham (James) PLC | Andrew Wright | TIN | £0 | 718 | 32,963 | 0.16 |
| 18 Jan | Ninety One PLC | Hendrik du Toit | BUY | £13,886 | 7,890 | 5,928,773 | 0.95 |
| 18 Jan | Ninety One PLC | Hendrik du Toit | BUY | £287,604 | 164,345 | 6,093,118 | 0.98 |
| 18 Jan | Ninety One PLC | Kim McFarland | BUY | £13,886 | 7,890 | 8,893,812 | 1.43 |
| 18 Jan | Ninety One PLC | Kim McFarland | BUY | £287,604 | 164,345 | 9,058,157 | 1.45 |
| 18 Jan | Gateley (Holdings) PLC | David Wilton | BUY | £51,120 | 36,000 | 36,000 | 0.03 |
| 18 Jan | Vistry Group PLC | Gregory Fitzgerald | SELL | £2,511,054 | 263,348 | 745,845 | 0.22 |
| 18 Jan | Vistry Group PLC | Gregory Fitzgerald | SELL | £6,061,970 | 630,000 | 1,009,193 | 0.29 |
| 18 Jan | Xeros Technology Group PLC | Klaas de Boer | EXR | £68,400 | 2,400,000 | 5,050,000 | 3.34 |
| 18 Jan | Yougov PLC | Alexander McIntosh | TIN | £0 | 10,200 | 15,681 | 0.01 |
| 18 Jan | Yougov PLC | Alexander McIntosh | SELL | £114,240 | 10,200 | 5,481 | 0.00 |
| 18 Jan | Yougov PLC | Rosemary Leith | SELL | £5,085 | 450 | 17,043 | 0.01 |
| 18 Jan | Deltex Medical Group PLC | Nigel Keen | LOF | £37,933 | 22,313,529 | 354,581,178 | 18.70 |
| 18 Jan | Deltex Medical Group PLC | Christopher Jones | LOF | £24,000 | 14,117,647 | 20,596,756 | 1.09 |
| 18 Jan | Informa PLC | Patrick Martell | EXR | £98 | 98,407 | 256,253 | 0.02 |
| 18 Jan | Informa PLC | Patrick Martell | SELL | £348,093 | 46,855 | 419,542 | 0.03 |
| 18 Jan | Currys PLC | Bruce Marsh | BUY | £29,430 | 60,000 | 211,406 | 0.02 |
| 18 Jan | Johnson Matthey PLC | Stephen Oxley | BUY | £380 | 24 | 15,660 | 0.01 |
| 18 Jan | Johnson Matthey PLC | Liam Condon | BUY | £380 | 24 | 58,182 | 0.03 |
| 18 Jan | Ncc Group PLC | Guy Ellis | BUY | £75 | 60 | 3,100 | 0.00 |
| 18 Jan | Dp Eurasia N.V. | Shyam Bhartia | BUY | £165,741 | 153,464 | 80,626,216 | 55.00 |
| 18 Jan | Dp Eurasia N.V. | Shyam Bhartia | BUY | £280,679 | 259,888 | 80,472,752 | 54.90 |
| 18 Jan | Dp Eurasia N.V. | Hari Bhartia | BUY | £165,741 | 153,464 | 80,626,216 | 55.00 |
| 18 Jan | Dp Eurasia N.V. | Hari Bhartia | BUY | £280,679 | 259,888 | 80,472,752 | 54.90 |
| 18 Jan | Intercede Group PLC | Tina Whitley | BUY | £20,000 | 19,417 | 19,417 | 0.03 |
| 17 Jan | Bae Systems PLC | Charles Woodburn | BUY | £154 | 13 | 665,453 | 0.02 |
| 17 Jan | Bae Systems PLC | Charles Woodburn | TIN | £0 | 6 | 665,459 | 0.02 |
| 17 Jan | Bae Systems PLC | Bradley Greve | BUY | £154 | 13 | 101,744 | 0.00 |
| 17 Jan | Bae Systems PLC | Bradley Greve | TIN | £0 | 6 | 101,750 | 0.00 |
| 17 Jan | Cohort PLC | Peter Lynas | BUY | £81,795 | 15,000 | 15,000 | 0.04 |
| 17 Jan | Belvoir Group PLC | Dorian Gonsalves | BUY | £25,089 | 10,178 | 656,500 | 1.76 |
| 17 Jan | Belvoir Group PLC | Dorian Gonsalves | BUY | £25,089 | 10,178 | 656,500 | 1.76 |
| 17 Jan | Impax Asset Management Group PLC | Julia Bond | BUY | £32,556 | 6,500 | 6,500 | 0.01 |
| 17 Jan | Futura Medical PLC | James Barder | TOUT | £0 | 10,000 | 1,313,472 | 0.44 |
| 17 Jan | Futura Medical PLC | James Barder | TOUT | £0 | 10,000 | 1,303,472 | 0.43 |
| 17 Jan | Gsk PLC | Emma Walmsley | DRIP | £10,879 | 699 | 7,638,484 | 0.19 |
| 17 Jan | Gsk PLC | Emma Walmsley | DRIP | £76,995 | 4,947 | 7,643,898 | 0.19 |
| 17 Jan | Gsk PLC | Emma Walmsley | DRIP | £7,268 | 467 | 7,638,951 | 0.19 |
| 17 Jan | Gsk PLC | Emma Walmsley | DRIP | £18,070 | 1,161 | 7,637,785 | 0.19 |
| 17 Jan | Gsk PLC | Hal Barron | BUY | £14,469 | 730 | 1,272,513 | 0.03 |
| 17 Jan | Gsk PLC | Hal Barron | BUY | £9,157 | 462 | 1,271,783 | 0.03 |
| 17 Jan | Liontrust Asset Management PLC | Vinay Abrol | BUY | £55,937 | 10,000 | 978,249 | 1.51 |
| 17 Jan | Liontrust Asset Management PLC | Vinay Abrol | BUY | £55,825 | 10,000 | 988,249 | 1.52 |
| 17 Jan | Solid State PLC | Gary Marsh | TIN | £0 | 100 | 288,776 | 2.55 |