| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 26 Nov | Rsa Insurance Group LD | John Napier | DRIP | £21,602 | 19,322 | 620,143 | 0.02 |
| 26 Nov | Worldwide Healthcare Trust PLC | Doug McCutcheon | BUY | £124,331 | 15,000 | 15,000 | 0.03 |
| 26 Nov | Jpmorgan Asia Growth & Income PLC | Ronald Gould | BUY | £0 | 64 | 8,923 | 0.01 |
| 23 Nov | Firstgroup PLC | Martin Gilbert | BUY | £6,313 | 3,488 | 254,580 | 0.05 |
| 23 Nov | Standard Chartered PLC | Simon Lowth | BUY | £2,687 | 187 | 7,909 | 0.00 |
| 23 Nov | Firstgroup PLC | John Sievwright | BUY | £1,975 | 1,091 | 60,695 | 0.01 |
| 23 Nov | Paypoint PLC | Dominic von Trotha Taylor | BUY | £121 | 14 | 1,911,999 | 2.82 |
| 23 Nov | Paypoint PLC | Dominic von Trotha Taylor | TIN | £0 | 14 | 1,912,013 | 2.82 |
| 23 Nov | Abrdn Asian Income Fund Limited | Peter Arthur | BUY | £300 | 148 | 36,329 | 0.02 |
| 23 Nov | Firstgroup PLC | Tim O'Toole | BUY | £5,269 | 2,911 | 138,296 | 0.03 |
| 23 Nov | Firstgroup PLC | David Begg | BUY | £2,882 | 1,592 | 71,297 | 0.01 |
| 23 Nov | Paypoint PLC | Tim Watkin-Rees | BUY | £129 | 15 | 745,741 | 1.10 |
| 23 Nov | Paypoint PLC | Tim Watkin-Rees | TIN | £0 | 15 | 745,756 | 1.10 |
| 23 Nov | Firstgroup PLC | Brian Wallace | BUY | £1,642 | 907 | 1,791 | 0.00 |
| 23 Nov | Firstgroup PLC | Mick Barker | BUY | £1,129 | 624 | 8,799 | 0.00 |
| 23 Nov | Paypoint PLC | George Earle | BUY | £129 | 15 | 245,551 | 0.36 |
| 23 Nov | Paypoint PLC | George Earle | TIN | £0 | 15 | 245,566 | 0.36 |
| 23 Nov | Thalassa Holdings Ltd | Charles Soukup | EXR | £21,250 | 2,125,000 | 4,964,821 | 41.88 |
| 23 Nov | Thalassa Holdings Ltd | Charles Soukup | TOUT | £0 | 400,000 | 4,564,821 | 38.50 |
| 23 Nov | Thalassa Holdings Ltd | Charles Soukup | TOUT | £0 | 200,000 | 4,364,821 | 36.82 |
| 23 Nov | Standard Chartered PLC | Valerie Gooding | BUY | £6,193 | 431 | 4,420 | 0.00 |
| 23 Nov | Firstgroup PLC | James Winestock | BUY | £1,642 | 907 | 907 | 0.00 |
| 23 Nov | Grainger PLC | Mark Greenwood | BUY | £22,872 | 20,000 | 102,928 | 0.02 |
| 23 Nov | Getech Group PLC | Raymond Wolfson | BUY | £4,000 | 10,000 | 10,000 | 0.03 |
| 23 Nov | Hornby PLC | Roger Canham | BUY | £13,381 | 22,000 | 22,000 | 0.06 |
| 23 Nov | Hornby PLC | Roger Canham | BUY | £8,400 | 14,000 | 36,000 | 0.09 |
| 23 Nov | Value And Indexed Property Income... | David Smith | BUY | £248 | 133 | 14,387 | 0.03 |
| 23 Nov | Bodycote PLC | John Biles | DRIP | £928 | 245 | 23,402 | 0.01 |
| 23 Nov | Firstgroup PLC | Colin Hood | BUY | £1,698 | 938 | 28,900 | 0.01 |
| 23 Nov | MHP SE | Philippe Lamarche | BUY | £74,100 | 5,000 | 10,000 | 0.01 |
| 23 Nov | Panther Securities PLC | Simon Peters | BUY | £7,688 | 2,500 | 173,500 | 1.03 |
| 23 Nov | Panther Securities PLC | Andrew Perloff | BUY | £8,313 | 2,500 | 4,179,713 | 24.78 |
| 23 Nov | Standard Chartered PLC | Richard Delbridge | BUY | £4,354 | 303 | 11,753 | 0.00 |
| 23 Nov | Adamas Finance Asia Ltd | John Croft | BUY | £6,450 | 75,000 | 145,590 | 0.19 |
| 23 Nov | Brown (N) Group PLC | Andrew Stone of Blackheath | SELL | £12,847 | 3,619 | 5,428 | 0.00 |
| 23 Nov | Henderson European Focus Trust PLC | Rodney Dennis | BUY | £12,189 | 2,000 | 2,000 | 0.01 |
| 23 Nov | Henderson European Focus Trust PLC | Rodney Dennis | BUY | £18,441 | 3,000 | 5,000 | 0.03 |
| 23 Nov | Halma PLC | Eric Unwin | BUY | £74,900 | 17,500 | 17,500 | 0.00 |
| 23 Nov | Purecircle Limited | Tan Seng | BUY | £0 | 1,500,000 | 30,135,650 | 18.31 |
| 22 Nov | Travis Perkins PLC | Paul Hampden Smith | SELL | £168,482 | 15,000 | 149,933 | 0.06 |
| 22 Nov | Travis Perkins PLC | Paul Hampden Smith | SELL | £112,400 | 10,000 | 139,933 | 0.06 |
| 22 Nov | Travis Perkins PLC | Paul Hampden Smith | SELL | £56,154 | 5,000 | 134,933 | 0.06 |
| 22 Nov | Travis Perkins PLC | Paul Hampden Smith | SELL | £111,521 | 10,000 | 124,933 | 0.05 |
| 22 Nov | Travis Perkins PLC | Paul Hampden Smith | SELL | £111,400 | 10,000 | 114,933 | 0.05 |
| 22 Nov | Travis Perkins PLC | Paul Hampden Smith | SELL | £111,700 | 10,000 | 104,933 | 0.04 |
| 22 Nov | Travis Perkins PLC | Paul Hampden Smith | SELL | £56,205 | 5,000 | 99,933 | 0.04 |
| 22 Nov | Big Yellow Group PLC | Adrian Lee | SELL | £325,330 | 100,000 | 832,547 | 0.59 |
| 22 Nov | Diageo PLC | Paul Walsh | SELL | £370,000 | 20,000 | 729,582 | 0.03 |
| 22 Nov | Johnson Matthey PLC | Robert MacLeod | BUY | £327 | 15 | 16,008 | 0.01 |
| 22 Nov | Croda International PLC | Michael Christie | EXR | £9,072 | 1,702 | 173,376 | 0.13 |