| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 28 Aug | Bank Of Georgia Group PLC | Archil Gachechiladze | EXR | £0 | 17,450 | 836,612 | 1.91 |
| 28 Aug | Frontier Developments PLC | David Braben | SELL | £76,000 | 20,000 | 12,538,753 | 33.34 |
| 28 Aug | Telecom Plus PLC | Nicholas Schoenfeld | BUY | £3,516 | 188 | 14,369 | 0.02 |
| 28 Aug | Bloomsbury Publishing PLC | John Newton | BUY | £99,113 | 20,300 | 1,710,896 | 2.10 |
| 28 Aug | Helios Underwriting PLC | Nigel Hanbury | SELL | £79,013 | 36,750 | 9,453,760 | 13.22 |
| 28 Aug | Helios Underwriting PLC | Nigel Hanbury | BUY | £82,391 | 39,215 | 9,492,975 | 13.27 |
| 28 Aug | Helios Underwriting PLC | Nigel Hanbury | SELL | £82,352 | 39,215 | 9,490,510 | 13.27 |
| 28 Aug | Helios Underwriting PLC | Nigel Hanbury | BUY | £79,049 | 36,750 | 9,529,725 | 13.32 |
| 28 Aug | Audioboom Group PLC | Stuart Last | SELL | £51,168 | 10,660 | 46,573 | 0.26 |
| 28 Aug | Audioboom Group PLC | Stuart Last | EXR | £43,973 | 10,660 | 51,896 | 0.29 |
| 28 Aug | Audioboom Group PLC | Stuart Last | EXR | £6,938 | 5,337 | 57,233 | 0.32 |
| 28 Aug | Pharos Energy PLC | Sue Rivett | BUY | £975 | 4,408 | 1,810,279 | 0.44 |
| 28 Aug | Lifesafe Holdings PLC | Dominic Berger | BUY | £13,711 | 1,371,095 | 2,801,440 | 5.85 |
| 28 Aug | Costain Group PLC | Kate Rock | BUY | £19,751 | 15,000 | 125,000 | 0.05 |
| 28 Aug | Rolls-Royce Holdings PLC | Tufan Erginbilgic | TIN | £0 | 16,337 | 354,682 | 0.00 |
| 28 Aug | Rolls-Royce Holdings PLC | Tufan Erginbilgic | SELL | £80,572 | 7,694 | 346,988 | 0.00 |
| 28 Aug | Rolls-Royce Holdings PLC | Helen McCabe | SELL | £29,919 | 2,857 | 697,756 | 0.01 |
| 28 Aug | Rolls-Royce Holdings PLC | Helen McCabe | TIN | £0 | 6,065 | 700,613 | 0.01 |
| 28 Aug | Louise Adrian | TOUT | £0 | 2,609,345 | 2,925,249 | 1.75 | |
| 28 Aug | Louise Adrian | TIN | £0 | 2,609,345 | 5,534,594 | 3.32 | |
| 28 Aug | Louise Adrian | BUY | £209 | 14,060 | 5,534,594 | 2.42 | |
| 28 Aug | Pharos Energy PLC | Katherine Ward | BUY | £1,473 | 6,657 | 77,965 | 0.02 |
| 28 Aug | Kazera Global PLC | John Wardle | EXR | £40,000 | 4,000,000 | 56,681,095 | 5.76 |
| 28 Aug | Ashtead Technology Holdings PLC | Kristin Faerovik | BUY | £1,790 | 485 | 6,966 | 0.01 |
| 28 Aug | Ashtead Technology Holdings PLC | Kristin Faerovik | BUY | £6,370 | 1,765 | 6,481 | 0.01 |
| 28 Aug | Costain Group PLC | Amanda Fisher | BUY | £13,113 | 10,000 | 10,000 | 0.00 |
| 28 Aug | Active Energy Group PLC | Paul Elliott | BUY | £544,698 | 3,404,364 | 3,404,364 | 2.11 |
| 28 Aug | Zenova Group PLC | Thomas Melchior | PLAC | £50,000 | 25,000,000 | 25,000,000 | 17.83 |
| 27 Aug | Frontier Developments PLC | David Braben | SELL | £19,000 | 5,000 | 12,558,753 | 33.39 |
| 27 Aug | Ashtead Technology Holdings PLC | William Shannon | BUY | £115,500 | 30,000 | 95,397 | 0.12 |
| 27 Aug | Experian PLC | Esther Lee | BUY | £28,706 | 555 | 2,238 | 0.00 |
| 27 Aug | Tekmar Group PLC | Leanne Wilkinson | EXR | £0 | 166,667 | 947,464 | 0.68 |
| 27 Aug | Ashtead Technology Holdings PLC | Jean Cahuzac | BUY | £32,559 | 8,600 | 8,600 | 0.01 |
| 27 Aug | Ashtead Technology Holdings PLC | Kristin Faerovik | BUY | £16,915 | 4,716 | 4,716 | 0.01 |
| 27 Aug | Ashtead Technology Holdings PLC | Thomas Thomsen | BUY | £10,752 | 2,910 | 2,910 | 0.00 |
| 27 Aug | Carol Kane | BUY | £995,023 | 6,862,230 | 27,807,818 | 2.00 | |
| 26 Aug | Integrafin Holdings PLC | Alexander Scott | TIN | £0 | 88 | 1,222,037 | 0.37 |
| 26 Aug | Integrafin Holdings PLC | Alexander Scott | BUY | £152 | 44 | 1,221,949 | 0.37 |
| 26 Aug | Serco Group PLC | John Rishton | SELL | £96,771 | 43,086 | 0 | 0.00 |
| 26 Aug | Paypoint PLC | Nick Wiles | TIN | £0 | 17 | 265,983 | 0.38 |
| 26 Aug | Paypoint PLC | Nick Wiles | BUY | £124 | 17 | 265,966 | 0.38 |
| 26 Aug | Qinetiq Group PLC | Stephen Wadey | BUY | £550 | 115 | 1,039,676 | 0.19 |
| 26 Aug | Frontier Developments PLC | David Braben | SELL | £57,150 | 15,000 | 12,563,753 | 33.37 |
| 26 Aug | Smith & Nephew PLC | Marc Owen | LOF | £11,361 | 610 | 17,816 | 0.00 |
| 26 Aug | Smith & Nephew PLC | Angie Risley | LOF | £5,155 | 373 | 6,351 | 0.00 |
| 26 Aug | Carnival PLC | Micky Arison | TIN | £0 | 739,492 | 739,492 | 0.51 |
| 26 Aug | Burford Capital Limited | Christopher Bogart | TIN | £0 | 22,302 | 9,711,880 | 4.44 |
| 26 Aug | Burford Capital Limited | Christopher Bogart | TIN | £0 | 66,904 | 9,689,578 | 4.43 |
| 26 Aug | Sthree PLC | Andrew Beach | TIN | £0 | 25 | 113,701 | 0.09 |
| 26 Aug | Sthree PLC | Andrew Beach | BUY | £153 | 74 | 113,676 | 0.09 |