| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 29 Feb | Taylor Wimpey PLC | Jennifer Daly | SELL | £139,919 | 104,503 | 1,965,335 | 0.06 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £289 | 63 | 124,080 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £2,146 | 467 | 123,613 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £4,145 | 901 | 122,712 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £829 | 180 | 122,532 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £2,858 | 620 | 121,912 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £1,043 | 226 | 121,686 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £1,691 | 366 | 121,320 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £3,409 | 737 | 120,583 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | EXR | £10,710 | 5,000 | 125,583 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £451 | 100 | 125,483 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £1,974 | 432 | 125,051 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £55 | 12 | 125,039 | 0.12 |
| 29 Feb | Maxcyte INC | John Johnston | SELL | £4,113 | 896 | 124,143 | 0.12 |
| 29 Feb | Direct Line Insurance Group PLC | Neil Manser | BUY | £151 | 93 | 230,994 | 0.02 |
| 29 Feb | Direct Line Insurance Group PLC | Neil Manser | TIN | £0 | 47 | 231,041 | 0.02 |
| 29 Feb | Volex PLC | Jonathan Boaden | SELL | £59,101 | 20,171 | 10,890 | 0.01 |
| 29 Feb | Volex PLC | Jonathan Boaden | BUY | £13,190 | 13,190 | 24,080 | 0.01 |
| 29 Feb | Volex PLC | Jonathan Boaden | BUY | £29,244 | 9,981 | 34,061 | 0.02 |
| 29 Feb | Shaftesbury Capital PLC | Ian Hawksworth | BUY | £110,221 | 88,888 | 2,245,623 | 0.11 |
| 29 Feb | Direct Line Insurance Group PLC | Jon Greenwood | TIN | £0 | 46 | 86,938 | 0.01 |
| 29 Feb | Direct Line Insurance Group PLC | Jon Greenwood | BUY | £149 | 92 | 86,892 | 0.01 |
| 29 Feb | Redcentric PLC | Oliver Scott | BUY | £6,610 | 5,000 | 16,715,306 | 10.56 |
| 29 Feb | Redcentric PLC | Oliver Scott | BUY | £5,250 | 4,000 | 16,710,306 | 10.56 |
| 29 Feb | Redcentric PLC | Oliver Scott | BUY | £6,575 | 5,000 | 16,706,306 | 10.56 |
| 29 Feb | Primary Health Properties PLC | Bandhana Rawal | BUY | £24,877 | 27,549 | 27,549 | 0.00 |
| 29 Feb | Asos PLC | William Barker | BUY | £63,800 | 17,500 | 17,213,881 | 14.42 |
| 29 Feb | Baron Oil PLC | Andrew Butler | PLAC | £32,000 | 64,000,000 | 692,601,442 | 2.71 |
| 29 Feb | Bae Systems PLC | Nicole Piasecki | BUY | £199,837 | 3,132 | 3,132 | 0.00 |
| 29 Feb | Bae Systems PLC | Ewan Kirk | BUY | £125,600 | 10,000 | 10,000 | 0.00 |
| 29 Feb | Springfield Properties PLC | Iain Logan | BUY | £25,050 | 30,000 | 30,000 | 0.03 |
| 28 Feb | HSBC Holdings PLC | Noel Quinn | SELL | £473,320 | 79,409 | 1,811,011 | 0.01 |
| 28 Feb | HSBC Holdings PLC | Noel Quinn | TIN | £0 | 168,955 | 1,890,420 | 0.01 |
| 28 Feb | Marks And Spencer Group PLC | Katie Bickerstaffe | BUY | £150 | 62 | 302,175 | 0.02 |
| 28 Feb | Pharos Energy PLC | Janice Brown | BUY | £6,547 | 33,305 | 2,246,801 | 0.53 |
| 28 Feb | Spirent Communications PLC | Paula Bell | BUY | £125 | 112 | 593,769 | 0.10 |
| 28 Feb | Spirent Communications PLC | Paula Bell | TIN | £0 | 112 | 593,881 | 0.10 |
| 28 Feb | Maxcyte INC | John Johnston | SELL | £23,005 | 5,000 | 120,583 | 0.00 |
| 28 Feb | Maxcyte INC | John Johnston | BUY | £10,710 | 5,000 | 125,583 | 0.00 |
| 28 Feb | Brickability Group PLC | Alan Simpson | BUY | £375,092 | 553,642 | 35,000,000 | 11.02 |
| 28 Feb | Experian PLC | Jonathan Howell | SELL | £79,266 | 2,318 | 10,682 | 0.00 |
| 28 Feb | Mcbride PLC | Mark Strickland | TIN | £0 | 32,432 | 163,355 | 0.09 |
| 28 Feb | Pharos Energy PLC | Sue Rivett | BUY | £975 | 4,960 | 283,309 | 0.07 |
| 28 Feb | Hargreaves Lansdown PLC | Darren Pope | BUY | £29,833 | 3,999 | 3,999 | 0.00 |
| 28 Feb | Rolls-Royce Holdings PLC | Tufan Erginbilgic | DRIP | £31,248 | 8,714 | 236,456 | 0.00 |
| 28 Feb | HSBC Holdings PLC | Georges Elhedery | TIN | £0 | 107,752 | 861,219 | 0.00 |
| 28 Feb | HSBC Holdings PLC | Georges Elhedery | SELL | £301,865 | 50,644 | 810,575 | 0.00 |
| 28 Feb | Imperial Brands PLC | Andrew Gilchrist | BUY | £65,230 | 3,000 | 6,239 | 0.00 |
| 28 Feb | Rolls-Royce Holdings PLC | Helen McCabe | DRIP | £12,081 | 3,369 | 33,905 | 0.00 |
| 28 Feb | Intertek Group PLC | Colm Deasy | DRIP | £2,270 | 55 | 21,894 | 0.01 |