| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 15 Sep | Wickes Group PLC | Mark George | TIN | £0 | 110,025 | 110,025 | 0.04 |
| 15 Sep | Wickes Group PLC | Mark George | SELL | £75,196 | 51,895 | 58,130 | 0.02 |
| 15 Sep | Discoverie Group PLC | Celia Baxter | BUY | £19,984 | 2,791 | 2,791 | 0.00 |
| 15 Sep | Hays PLC | Dirk Hahn | TIN | £0 | 103,596 | 103,596 | 0.01 |
| 14 Sep | Ashmore Group PLC | Thomas Shippey | TIN | £0 | 51,669 | 104,059 | 0.01 |
| 14 Sep | Ashmore Group PLC | Thomas Shippey | TIN | £0 | 97,490 | 149,880 | 0.02 |
| 14 Sep | Ashmore Group PLC | Thomas Shippey | SELL | £87,816 | 45,821 | 104,059 | 0.01 |
| 14 Sep | Ashmore Group PLC | Thomas Shippey | TOUT | £0 | 51,669 | 52,390 | 0.01 |
| 14 Sep | Ashmore Group PLC | Mark Coombs | TIN | £0 | 371,920 | 222,435,535 | 31.21 |
| 14 Sep | Fevertree Drinks PLC | Kevin Havelock | BUY | £129,984 | 10,243 | 174,806 | 0.15 |
| 14 Sep | Mj Gleeson PLC | James Thomson | BUY | £49,858 | 12,250 | 53,784 | 0.09 |
| 14 Sep | International Personal Finance PLC | Deborah Davis | BUY | £18,375 | 15,000 | 60,000 | 0.03 |
| 14 Sep | Mitie Group PLC | Phillip Bentley | TIN | £0 | 73 | 1,026,187 | 0.08 |
| 14 Sep | Mitie Group PLC | Phillip Bentley | BUY | £151 | 145 | 1,026,114 | 0.08 |
| 14 Sep | Ninety One PLC | Hendrik du Toit | BUY | £19,025 | 11,392 | 4,987,502 | 0.80 |
| 14 Sep | Ninety One PLC | Hendrik du Toit | BUY | £292,250 | 175,000 | 4,976,110 | 0.80 |
| 14 Sep | Ninety One PLC | Kim McFarland | BUY | £19,025 | 11,392 | 7,952,608 | 1.28 |
| 14 Sep | Ninety One PLC | Kim McFarland | BUY | £292,250 | 175,000 | 7,941,216 | 1.28 |
| 14 Sep | Primary Health Properties PLC | Steven Owen | DRIP | £1,141 | 1,219 | 181,086 | 0.01 |
| 14 Sep | Primary Health Properties PLC | Steven Owen | DRIP | £1,898 | 2,028 | 179,867 | 0.01 |
| 14 Sep | Kier Group PLC | Justin Atkinson | BUY | £39,997 | 43,212 | 89,308 | 0.02 |
| 14 Sep | Hutchmed (China) Limited | Graeme Jack | SELL | £44,100 | 45,000 | 260,085 | 0.03 |
| 14 Sep | Jardine Matheson Holdings Ltd | Yiu Pang | BUY | £1,402,500 | 30,000 | 475,000 | 0.16 |
| 14 Sep | United Utilities Group PLC | Philip Aspin | BUY | £183 | 19 | 20,223 | 0.00 |
| 14 Sep | United Utilities Group PLC | Louise Beardmore | SELL | £77,118 | 8,009 | 25,720 | 0.00 |
| 14 Sep | United Utilities Group PLC | Louise Beardmore | BUY | £193 | 20 | 16,732 | 0.00 |
| 14 Sep | United Utilities Group PLC | Louise Beardmore | TIN | £0 | 16,997 | 33,729 | 0.00 |
| 14 Sep | AJ Bell PLC | Fiona Clutterbuck | BUY | £19,999 | 6,809 | 6,809 | 0.00 |
| 14 Sep | Kier Group PLC | Alison Atkinson | BUY | £9,938 | 10,738 | 10,738 | 0.00 |
| 14 Sep | Gfinity PLC | David Halley | PLAC | £40,000 | 66,666,667 | 66,666,667 | 1.96 |
| 13 Sep | Jersey Electricity PLC | Christopher Ambler | TIN | £0 | 100 | 7,720 | 0.07 |
| 13 Sep | Games Workshop Group PLC | Kevin Rountree | DRIP | £17,702 | 168 | 14,738 | 0.04 |
| 13 Sep | Gsk PLC | Emma Walmsley | TIN | £0 | 9 | 7,629,133 | 0.19 |
| 13 Sep | Gsk PLC | Emma Walmsley | BUY | £132 | 9 | 7,629,124 | 0.19 |
| 13 Sep | Helical PLC | Matthew Bonning-Snook | BUY | £1,353 | 615 | 1,504,254 | 1.22 |
| 13 Sep | Helical PLC | Timothy Murphy | BUY | £1,353 | 615 | 782,558 | 0.63 |
| 13 Sep | Helical PLC | Gerald Kaye | BUY | £1,353 | 615 | 2,536,078 | 2.06 |
| 13 Sep | Imi PLC | Roy Twite | BUY | £147 | 10 | 346,682 | 0.13 |
| 13 Sep | Imi PLC | Daniel Shook | BUY | £132 | 9 | 159,369 | 0.06 |
| 13 Sep | Pennon Group PLC | Susan Davy | DRIP | £1,283 | 200 | 133,151 | 0.05 |
| 13 Sep | Rotork PLC | Jonathan Davis | BUY | £148 | 49 | 464,114 | 0.05 |
| 13 Sep | Sabre Insurance Group PLC | Geoffrey Carter | TIN | £0 | 31 | 1,647,955 | 0.66 |
| 13 Sep | Sabre Insurance Group PLC | Geoffrey Carter | BUY | £151 | 95 | 1,647,924 | 0.66 |
| 13 Sep | Schroders PLC | Claire Howard | BUY | £42,362 | 10,416 | 422,476,077 | 26.21 |
| 13 Sep | Pennon Group PLC | Paul Boote | DRIP | £642 | 100 | 50,624 | 0.02 |
| 13 Sep | Sthree PLC | Andrew Beach | TIN | £0 | 14 | 42,936 | 0.03 |
| 13 Sep | Sthree PLC | Andrew Beach | BUY | £150 | 42 | 42,922 | 0.03 |
| 13 Sep | Xp Factory PLC | Graham Bird | TIN | £0 | 918 | 1,917,895 | 1.10 |
| 13 Sep | Xp Factory PLC | Graham Bird | BUY | £150 | 918 | 1,916,977 | 1.10 |
| 13 Sep | Xp Factory PLC | Richard Harpham | TIN | £0 | 918 | 901,965 | 0.52 |