| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 29 Sep | BP PLC | Iain Conn | DRIP | £781 | 165 | 639,607 | 0.00 |
| 29 Sep | BP PLC | Iain Conn | DRIP | £22,724 | 4,758 | 639,442 | 0.00 |
| 29 Sep | Cls Holdings PLC | Sten Mortstedt | BUY | £24,366 | 1,781 | 22,144,752 | 51.59 |
| 29 Sep | Cambridge Cognition Holdings PLC | Nicholas Walters | BUY | £29,475 | 45,000 | 92,000 | 0.54 |
| 29 Sep | Mitchells & Butlers PLC | Timothy Jones | BUY | £112 | 30 | 24,667 | 0.01 |
| 29 Sep | Northern 3 Vct Plc | James Ferguson | BUY | £95,500 | 100,000 | 469,329 | 0.71 |
| 29 Sep | Northern 3 Vct Plc | Christopher Fleetwood | BUY | £10,000 | 10,471 | 55,305 | 0.08 |
| 29 Sep | Personal Group Holdings PLC | Kenneth Rooney | SELL | £6,044 | 1,135 | 2,436 | 0.01 |
| 29 Sep | Shell PLC | Simon Henry | DRIP | £104,861 | 4,320 | 148,502 | 0.01 |
| 29 Sep | Kingfisher PLC | Kevin O'Byrne | EXR | £0 | 350,000 | 491,431 | 0.02 |
| 29 Sep | Kingfisher PLC | Kevin O'Byrne | SEXR | £1,113,077 | 350,000 | 141,431 | 0.01 |
| 29 Sep | Walker Crips Group PLC | David Gelber | BUY | £149 | 321 | 117,136 | 0.31 |
| 29 Sep | Walker Crips Group PLC | David Gelber | TIN | £0 | 321 | 117,457 | 0.31 |
| 29 Sep | Macau Property Opportunities Fund... | Thomas Ashworth | BUY | £316,374 | 137,500 | 10,237,500 | 12.98 |
| 29 Sep | Mothercare PLC | Mark Newton-Jones | BUY | £273,967 | 110,200 | 110,200 | 0.12 |
| 29 Sep | Ultra Electronics Holdings PLC | Rakesh Sharma | DRIP | £359 | 21 | 41,321 | 0.06 |
| 29 Sep | Reckitt Benckiser Group PLC | Rakesh Kapoor | BUY | £19,413 | 366 | 426,034 | 0.06 |
| 29 Sep | Character Group PLC | Michael Hyde | BUY | £20,814 | 9,681 | 209,681 | 0.98 |
| 29 Sep | Horizonte Minerals PLC | Jeremy Martin | BUY | £2,300 | 50,000 | 903,908 | 0.18 |
| 29 Sep | Horizonte Minerals PLC | Jeremy Martin | BUY | £15,300 | 180,000 | 1,083,908 | 0.22 |
| 29 Sep | Mothercare PLC | Richard Rivers | BUY | £19,849 | 7,984 | 36,984 | 0.04 |
| 29 Sep | Walker Crips Group PLC | Rodney Fitzgerald | BUY | £149 | 321 | 269,820 | 0.71 |
| 29 Sep | Walker Crips Group PLC | Rodney Fitzgerald | TIN | £0 | 321 | 270,141 | 0.72 |
| 29 Sep | Cambridge Cognition Holdings PLC | Nicholas Kerton | BUY | £36,025 | 55,000 | 127,285 | 0.75 |
| 29 Sep | Gsk PLC | Moncef Slaoui | BUY | £233 | 10 | 435,097 | 0.01 |
| 29 Sep | Sse PLC | Susan Bruce | DRIP | £431 | 28 | 977 | 0.00 |
| 29 Sep | Tate & Lyle PLC | Ajai Puri | BUY | £24,116 | 4,000 | 6,018 | 0.00 |
| 29 Sep | Walker Crips Group PLC | Robert Elliott | BUY | £150 | 322 | 450,386 | 1.19 |
| 29 Sep | Walker Crips Group PLC | Robert Elliott | TIN | £0 | 322 | 450,708 | 1.19 |
| 29 Sep | Hornby PLC | Richard Ames | BUY | £7,125 | 10,000 | 36,983 | 0.09 |
| 29 Sep | Mothercare PLC | Angela Brav | BUY | £9,999 | 4,022 | 4,022 | 0.00 |
| 29 Sep | Mothercare PLC | Matt Smith | BUY | £10,273 | 4,132 | 4,132 | 0.00 |
| 29 Sep | Renewi PLC | Adrian Auer | BUY | £18,150 | 20,000 | 123,333 | 0.03 |
| 26 Sep | Brewin Dolphin Holdings PLC | David Nicol | BUY | £40,650 | 15,000 | 73,000 | 0.03 |
| 26 Sep | Standard Chartered PLC | Simon Lowth | LOF | £530 | 45 | 10,692 | 0.00 |
| 26 Sep | Character Group PLC | Richard King | EXR | £127,890 | 203,000 | 2,621,210 | 12.20 |
| 26 Sep | Character Group PLC | Richard King | EXR | £56,800 | 159,999 | 2,781,209 | 12.95 |
| 26 Sep | Character Group PLC | Richard King | SEXR | £773,188 | 362,999 | 2,418,210 | 11.26 |
| 26 Sep | Ferrexpo PLC | Christopher Mawe | DRIP | £339 | 269 | 235,510 | 0.04 |
| 26 Sep | Hammerson PLC | David Tyler | BUY | £16,950 | 3,000 | 25,000 | 0.00 |
| 26 Sep | Smiths Group PLC | Peter Turner | TIN | £0 | 16,116 | 72,995 | 0.02 |
| 26 Sep | Smiths Group PLC | Peter Turner | TIN | £0 | 33,781 | 106,776 | 0.03 |
| 26 Sep | Smiths Group PLC | Peter Turner | SELL | £300,007 | 23,499 | 83,277 | 0.02 |
| 26 Sep | Smiths Group PLC | Peter Turner | BUY | £55,255 | 4,328 | 87,605 | 0.02 |
| 26 Sep | Schroders PLC | Massimo Tosato | DRIP | £382 | 16 | 117,459 | 0.05 |
| 26 Sep | Tate & Lyle PLC | Peter Gershon | BUY | £60,250 | 10,000 | 104,599 | 0.02 |
| 26 Sep | Schroders PLC | Richard Keers | DRIP | £24 | 1 | 824 | 0.00 |
| 26 Sep | Schroders PLC | Peter Harrison | DRIP | £24 | 1 | 34 | 0.00 |
| 26 Sep | Standard Life Aberdeen PLC | Norman Skeoch | BUY | £124 | 30 | 1,881,836 | 0.08 |
| 26 Sep | Standard Life Aberdeen PLC | Norman Skeoch | TIN | £0 | 6 | 1,881,842 | 0.08 |