| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 22 Sep | Gateley (Holdings) PLC | Neil Smith | TIN | £0 | 10,862 | 373,399 | 0.29 |
| 22 Sep | Integrafin Holdings PLC | Jonathan Gunby | TIN | £0 | 122 | 774,206 | 0.23 |
| 22 Sep | Integrafin Holdings PLC | Jonathan Gunby | BUY | £150 | 61 | 774,084 | 0.23 |
| 22 Sep | Integrafin Holdings PLC | Alexander Scott | BUY | £150 | 61 | 1,215,479 | 0.37 |
| 22 Sep | Integrafin Holdings PLC | Alexander Scott | TIN | £0 | 122 | 1,215,601 | 0.37 |
| 22 Sep | Strix Group PLC | Mark Bartlett | BUY | £29,849 | 51,732 | 2,676,762 | 1.22 |
| 22 Sep | Lloyds Banking Group PLC | William Chalmers | TIN | £0 | 149,714 | 7,291,111 | 0.01 |
| 22 Sep | Paypoint PLC | Nick Wiles | BUY | £126 | 23 | 110,223 | 0.15 |
| 22 Sep | Vistry Group PLC | Earl Sibley | BUY | £149 | 16 | 35,995 | 0.01 |
| 22 Sep | Wood Group (John) PLC | David Kemp | TIN | £0 | 48 | 211,166 | 0.03 |
| 22 Sep | Wood Group (John) PLC | David Kemp | BUY | £4,216 | 2,635 | 211,023 | 0.03 |
| 22 Sep | Wood Group (John) PLC | David Kemp | BUY | £150 | 95 | 211,118 | 0.03 |
| 22 Sep | Begbies Traynor Group PLC | Mark Fry | SEXR | £156,600 | 135,000 | 273,483 | 0.17 |
| 22 Sep | Begbies Traynor Group PLC | Mark Fry | EXR | £146,760 | 400,000 | 408,483 | 0.26 |
| 22 Sep | Sse PLC | John Manzoni | BUY | £1,726 | 103 | 2,622 | 0.00 |
| 22 Sep | Serinus Energy PLC | Jeffrey Auld | TIN | £0 | 350,000 | 1,338,875 | 1.20 |
| 22 Sep | Johnson Matthey PLC | Stephen Oxley | BUY | £364 | 21 | 15,564 | 0.01 |
| 22 Sep | Mcbride PLC | Mark Strickland | BUY | £14,074 | 35,000 | 130,923 | 0.08 |
| 22 Sep | Dfs Furniture PLC | Loraine Martins | BUY | £12,412 | 10,888 | 16,911 | 0.01 |
| 22 Sep | Lloyds Banking Group PLC | Charlie Nunn | TIN | £0 | 311,904 | 4,558,127 | 0.01 |
| 22 Sep | Barclays PLC | Anna Cross | DRIP | £179 | 113 | 738,444 | 0.00 |
| 22 Sep | Barclays PLC | Anna Cross | DRIP | £10,149 | 6,260 | 738,331 | 0.00 |
| 22 Sep | Johnson Matthey PLC | Liam Condon | BUY | £364 | 21 | 43,086 | 0.02 |
| 22 Sep | Wood Group (John) PLC | Ken Gilmartin | BUY | £6,411 | 4,007 | 684,211 | 0.10 |
| 22 Sep | Philip Machray | BUY | £13,467 | 27,766 | 127,766 | 0.53 | |
| 22 Sep | Vistry Group PLC | Tim Lawlor | BUY | £149 | 16 | 64,920 | 0.02 |
| 22 Sep | Vistry Group PLC | Paul Whetsell | BUY | £47,074 | 5,000 | 5,000 | 0.00 |
| 22 Sep | Capricorn Energy PLC | Randall Neely | TIN | £0 | 2,095 | 2,095 | 0.00 |
| 22 Sep | Kier Group PLC | Margaret Hassall | BUY | £0 | 18,034 | 18,034 | 0.00 |
| 22 Sep | Dfs Furniture PLC | John Fallon | BUY | £39,807 | 36,858 | 72,383 | 0.03 |
| 22 Sep | Dfs Furniture PLC | John Fallon | BUY | £39,788 | 35,525 | 35,525 | 0.02 |
| 22 Sep | Faron Pharmaceuticals Oy | Marie-Louise Fjallskog | TIN | £0 | 35,000 | 35,000 | 0.05 |
| 22 Sep | Gateley (Holdings) PLC | Victoria Garrad | TIN | £0 | 10,862 | 580,340 | 0.45 |
| 21 Sep | Coca-Cola Hbc AG | Zoran Bogdanovic | SELL | £311,175 | 13,500 | 478,697 | 0.13 |
| 21 Sep | Cohort PLC | Andrew Thomis | BUY | £1,796 | 365 | 243,540 | 0.59 |
| 21 Sep | Cohort PLC | Simon Walther | BUY | £1,796 | 365 | 227,406 | 0.55 |
| 21 Sep | Mattioli Woods PLC | Ian Mattioli | EXR | £0 | 10,000 | 3,112,953 | 6.03 |
| 21 Sep | Eurocell Plc | Michael Scott | BUY | £19,900 | 16,864 | 103,670 | 0.09 |
| 21 Sep | Gsk PLC | Jonathan Symonds | BUY | £28,994 | 1,900 | 97,828 | 0.00 |
| 21 Sep | Gsk PLC | Urs Rohner | BUY | £6,925 | 453 | 35,796 | 0.00 |
| 21 Sep | Gsk PLC | Jesse Goodman | BUY | £8,366 | 440 | 26,634 | 0.00 |
| 21 Sep | Gsk PLC | Hal Barron | BUY | £8,328 | 438 | 1,260,888 | 0.03 |
| 21 Sep | Wetherspoon ( J.D.) PLC | John Hutson | BUY | £148 | 21 | 193,011 | 0.15 |
| 21 Sep | Wetherspoon ( J.D.) PLC | Benjamin Whitley | BUY | £148 | 21 | 40,084 | 0.03 |
| 21 Sep | Ninety One PLC | Hendrik du Toit | BUY | £168,000 | 100,000 | 5,308,072 | 0.85 |
| 21 Sep | Ninety One PLC | Hendrik du Toit | BUY | £98,133 | 58,067 | 5,208,072 | 0.84 |
| 21 Sep | Ninety One PLC | Kim McFarland | BUY | £168,000 | 100,000 | 8,273,178 | 1.33 |
| 21 Sep | Ninety One PLC | Kim McFarland | BUY | £98,133 | 58,067 | 8,173,178 | 1.31 |
| 21 Sep | Sabre Insurance Group PLC | Geoffrey Carter | DRIP | £54 | 35 | 1,647,990 | 0.66 |
| 21 Sep | Sabre Insurance Group PLC | Adam Westwood | DRIP | £18 | 12 | 686,305 | 0.27 |