| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 01 Oct | Temple Bar Investment Trust PLC | Richard Jewson | DRIP | £1,063 | 90 | 8,633 | 0.01 |
| 01 Oct | Breedon Group PLC | Peter Tom | SELL | £2,077,000 | 6,700,000 | 47,741,867 | 4.74 |
| 01 Oct | Anglo American PLC | Philip Hampton | LOF | £6,122 | 403 | 4,709 | 0.00 |
| 01 Oct | Maintel Holdings PLC | Edward Buxton | BUY | £2,006 | 528 | 83,680 | 0.78 |
| 01 Oct | Brown (N) Group PLC | Andrew Higginson | BUY | £2,119 | 407 | 83,741 | 0.03 |
| 01 Oct | Ultra Electronics Holdings PLC | Rakesh Sharma | BUY | £133 | 7 | 41,180 | 0.06 |
| 01 Oct | Ultra Electronics Holdings PLC | Rakesh Sharma | BUY | £319 | 17 | 41,173 | 0.06 |
| 01 Oct | Prudential PLC | Nicolaos Nicandrou | DRIP | £13,234 | 1,116 | 302,767 | 0.01 |
| 01 Oct | Reckitt Benckiser Group PLC | Rakesh Kapoor | DRIP | £18,841 | 415 | 317,537 | 0.04 |
| 01 Oct | Utilico Emerging Markets Trust PLC | Garry Madeiros | LOF | £9,079 | 5,203 | 191,321 | 0.09 |
| 01 Oct | Utilico Investments Limited | Peter Burrows | BUY | £7,089 | 5,453 | 39,858 | 0.04 |
| 01 Oct | 88 Energy Limited | Brent Villemarette | EXR | £0 | 2,050,000 | 2,050,000 | 1.17 |
| 01 Oct | 88 Energy Limited | Brent Villemarette | SELL | £0 | 2,050,000 | 0 | 0.00 |
| 01 Oct | 88 Energy Limited | Brent Villemarette | BUY | £0 | 1,221,222 | 1,221,222 | 0.70 |
| 01 Oct | Prudential PLC | Michael McLintock | DRIP | £15,227 | 1,284 | 453,820 | 0.02 |
| 01 Oct | Gsk PLC | Roy Anderson | BUY | £7,193 | 457 | 15,453 | 0.00 |
| 01 Oct | Intercede Group PLC | Richard Parris | BUY | £24,380 | 23,000 | 5,572,878 | 11.44 |
| 01 Oct | Intercede Group PLC | Richard Parris | BUY | £25,619 | 23,290 | 5,596,168 | 11.48 |
| 01 Oct | Iomart Group PLC | Murdo MacSween | SELL | £10,000,001 | 3,636,364 | 16,800,552 | 15.73 |
| 01 Oct | Maintel Holdings PLC | Nicholas Taylor | BUY | £2,006 | 528 | 79,743 | 0.75 |
| 01 Oct | Prudential PLC | Barry Stowe | DRIP | £23,480 | 1,242 | 401,140 | 0.02 |
| 01 Oct | Henderson Smaller Companies... | David Lamb | BUY | £3,968 | 779 | 779 | 0.00 |
| 01 Oct | Breedon Group PLC | Simon Vivian | SELL | £1,550,000 | 5,000,000 | 16,519,647 | 1.64 |
| 01 Oct | Gsk PLC | Christopher Gent | BUY | £42,498 | 2,700 | 99,699 | 0.00 |
| 01 Oct | Iomart Group PLC | Sarah Haran | SELL | £1,050,000 | 381,818 | 1,963,747 | 1.84 |
| 01 Oct | K3 Business Technology Group PLC | David Bolton | BUY | £0 | 80 | 956,123 | 3.05 |
| 01 Oct | Pearson PLC | Kenneth Hydon | BUY | £2,213 | 177 | 17,647 | 0.00 |
| 01 Oct | Temple Bar Investment Trust PLC | June de Moller | DRIP | £1,110 | 94 | 7,557 | 0.01 |
| 01 Oct | Versarien PLC | Christopher Leigh | BUY | £14,950 | 115,000 | 115,000 | 0.11 |
| 01 Oct | Gsk PLC | Deryck Maughan | BUY | £58,211 | 2,304 | 65,734 | 0.00 |
| 01 Oct | Gsk PLC | Stephanie Burns | BUY | £23,092 | 914 | 25,968 | 0.00 |
| 01 Oct | Gsk PLC | Daniel Podolsky | BUY | £43,658 | 1,728 | 46,764 | 0.00 |
| 01 Oct | Gsk PLC | Hans Wijers | BUY | £5,320 | 338 | 338 | 0.00 |
| 01 Oct | Maintel Holdings PLC | William Todd | BUY | £2,006 | 528 | 80,666 | 0.76 |
| 01 Oct | Oxford Instruments PLC | David Flint | BUY | £124 | 10 | 191,231 | 0.34 |
| 01 Oct | Oxford Instruments PLC | David Flint | TIN | £0 | 2 | 191,233 | 0.34 |
| 01 Oct | Oxford Instruments PLC | David Flint | BUY | £25 | 2 | 191,235 | 0.34 |
| 01 Oct | Anglo American PLC | Phuthuma Nhleko | LOF | £11,909 | 784 | 5,771 | 0.00 |
| 01 Oct | Clinigen Group PLC | Robin Sibson | SELL | £10,170,116 | 2,480,516 | 2,480,515 | 3.00 |
| 01 Oct | Gsk PLC | Tom De Swaan | BUY | £6,564 | 417 | 22,118 | 0.00 |
| 01 Oct | Gsk PLC | Jing Ulrich | BUY | £11,521 | 456 | 2,550 | 0.00 |
| 01 Oct | Prudential PLC | Tidjane Thiam | DRIP | £41,885 | 3,532 | 892,684 | 0.03 |
| 01 Oct | Pearson PLC | Thomas Arculus | BUY | £2,213 | 177 | 16,130 | 0.00 |
| 01 Oct | Barr (A.G.) PLC | Alexander Short | BUY | £49 | 9 | 1,697,970 | 1.45 |
| 01 Oct | Barr (A.G.) PLC | Alexander Short | SELL | £14,474 | 4,043 | 1,693,927 | 1.45 |
| 01 Oct | Gsk PLC | Robert Wilson | BUY | £5,320 | 338 | 28,886 | 0.00 |
| 01 Oct | K3 Business Technology Group PLC | Nigel Makeham | BUY | £119 | 80 | 913,071 | 2.92 |
| 01 Oct | 88 Energy Limited | Eva Howell | BUY | £0 | 200,040 | 200,040 | 0.11 |
| 01 Oct | 88 Energy Limited | Eva Howell | EXR | £0 | 1,800,000 | 2,000,040 | 1.15 |
| 01 Oct | 88 Energy Limited | Maximillian de Vietri | EXR | £0 | 250,000 | 250,000 | 0.14 |