| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 05 Oct | Meggitt PLC | Colin Terry | DRIP | £421 | 103 | 11,846 | 0.00 |
| 05 Oct | Meggitt PLC | Paul Heiden | DRIP | £200 | 49 | 5,701 | 0.00 |
| 05 Oct | Meggitt PLC | Stephen Young | DRIP | £2,579 | 631 | 407,057 | 0.05 |
| 05 Oct | Beazley PLC | Clive Washbourn | EXR | £91 | 13,071 | 391,923 | 0.08 |
| 05 Oct | Gsk PLC | Andrew Witty | DRIP | £350 | 24 | 571,350 | 0.01 |
| 05 Oct | Gsk PLC | Andrew Witty | DRIP | £31,411 | 2,150 | 573,500 | 0.01 |
| 05 Oct | Gsk PLC | Andrew Witty | DRIP | £23,784 | 1,628 | 575,128 | 0.01 |
| 05 Oct | Rathbones Group PLC | Caroline Burton | DRIP | £274 | 21 | 4,572 | 0.01 |
| 05 Oct | HSBC Holdings PLC | Simon Robertson | DRIP | £838 | 94 | 9,400 | 0.00 |
| 05 Oct | Meggitt PLC | David Robins | DRIP | £2,543 | 622 | 69,894 | 0.01 |
| 05 Oct | Wood Group (John) PLC | Michael Straughen | DRIP | £1,564 | 194 | 95,848 | 0.03 |
| 05 Oct | Wood Group (John) PLC | Allister Langlands | DRIP | £2,474 | 307 | 434,630 | 0.12 |
| 05 Oct | Wood Group (John) PLC | Alan Semple | DRIP | £2,023 | 251 | 603,104 | 0.16 |
| 05 Oct | HSBC Holdings PLC | John Coombe | DRIP | £1,979 | 222 | 22,184 | 0.00 |
| 05 Oct | Moneysupermarket.Com Group PLC | Paul Doughty | BUY | £125 | 90 | 670,281 | 0.12 |
| 05 Oct | Rathbones Group PLC | Mark Nicholls | DRIP | £65 | 5 | 2,395 | 0.01 |
| 05 Oct | Rathbones Group PLC | David Harrel | DRIP | £65 | 5 | 411 | 0.00 |
| 05 Oct | Rathbones Group PLC | Oliver Corbett | DRIP | £457 | 35 | 2,715 | 0.01 |
| 05 Oct | Purecircle Limited | Tan Seng | BUY | £127,200 | 60,000 | 20,084,150 | 12.20 |
| 05 Oct | Rathbones Group PLC | Ian Buckley | DRIP | £0 | 24 | 58,984 | 0.13 |
| 05 Oct | Rathbones Group PLC | Catherine Avery | DRIP | £78 | 6 | 6,562 | 0.01 |
| 04 Oct | Abcam PLC | Jonathan Milner | SELL | £790,000 | 200,000 | 296,655 | 0.15 |
| 04 Oct | First Property Group PLC | Peter Moon | BUY | £5,001 | 29,367 | 257,420 | 0.23 |
| 04 Oct | North Atlantic Smaller Companies... | Christopher Mills | BUY | £59,853 | 5,620 | 3,268,619 | 22.76 |
| 04 Oct | Greencore Group PLC | Patrick Coveney | DRIP | £21,049 | 28,444 | 1,558,182 | 0.40 |
| 04 Oct | Princess Private Equity Holding Ltd | Richard Battey | BUY | £6,650 | 1,000 | 5,000 | 0.01 |
| 04 Oct | Rps Group PLC | Gary Young | BUY | £124 | 49 | 89,409 | 0.04 |
| 04 Oct | Rps Group PLC | Gary Young | TIN | £0 | 49 | 89,458 | 0.04 |
| 04 Oct | Stagecoach Group PLC | Martin Griffiths | DRIP | £26 | 9 | 197,155 | 0.03 |
| 04 Oct | Symphony International Holdings Ltd | Sunil Chandiramani | RIIS | £2,199,127 | 3,665,211 | 8,813,500 | 1.71 |
| 04 Oct | Symphony International Holdings Ltd | Sunil Chandiramani | RIIS | £29,576 | 49,294 | 8,862,794 | 1.72 |
| 04 Oct | Symphony International Holdings Ltd | Anil Thadani | RIIS | £5,915,242 | 9,858,737 | 27,059,481 | 5.25 |
| 04 Oct | Symphony International Holdings Ltd | Anil Thadani | RIIS | £7,620,024 | 12,700,040 | 39,759,521 | 7.72 |
| 04 Oct | Sse PLC | Alistair Phillips-Davies | DRIP | £1,490 | 106 | 107,798 | 0.01 |
| 04 Oct | Sse PLC | Fraser Alexander | DRIP | £1,490 | 106 | 97,665 | 0.01 |
| 04 Oct | Vianet Group PLC | James Dickson | BUY | £260,000 | 260,000 | 4,222,179 | 15.18 |
| 04 Oct | Genedrive PLC | Matthew Walls | BUY | £1,046 | 252 | 9,781 | 0.10 |
| 04 Oct | Halfords Group PLC | Matthew Davies | BUY | £495,810 | 164,056 | 164,056 | 0.08 |
| 04 Oct | Sigmaroc PLC | Geoffrey Simmonds | BUY | £4,125 | 750,000 | 24,750,000 | 10.49 |
| 04 Oct | Rps Group PLC | Alan Hearne | BUY | £124 | 49 | 12,978 | 0.01 |
| 04 Oct | Rps Group PLC | Alan Hearne | TIN | £0 | 49 | 13,027 | 0.01 |
| 04 Oct | Genedrive PLC | Hugh Rylands | BUY | £1,053 | 252 | 194,034 | 2.01 |
| 04 Oct | Genedrive PLC | Catherine Booth | BUY | £1,053 | 252 | 984,136 | 10.19 |
| 04 Oct | Rps Group PLC | Philip Williams | BUY | £124 | 49 | 419,353 | 0.19 |
| 04 Oct | Rps Group PLC | Philip Williams | TIN | £0 | 49 | 419,402 | 0.19 |
| 04 Oct | Symphony International Holdings Ltd | Pierangelo Bottinelli | RIIS | £1,383,209 | 2,305,349 | 7,098,176 | 1.38 |
| 04 Oct | Symphony International Holdings Ltd | Pierangelo Bottinelli | RIIS | £1,135,090 | 1,891,816 | 8,989,992 | 1.74 |
| 04 Oct | Marshalls PLC | Ian Burrell | BUY | £125 | 142 | 197,676 | 0.10 |
| 04 Oct | Marshalls PLC | David Sarti | BUY | £125 | 142 | 175,207 | 0.09 |
| 04 Oct | Symphony International Holdings Ltd | Georges Gagnebin | RIIS | £118,901 | 198,168 | 610,158 | 0.12 |