| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 Aug | Bloomsbury Publishing PLC | Penny Scott-Bayfield | TIN | £0 | 5,609 | 297,509 | 0.37 |
| 11 Aug | Jet2 PLC | Gary Brown | SELL | £517,634 | 31,617 | 126,332 | 0.06 |
| 11 Aug | Jet2 PLC | Gary Brown | SELL | £517,634 | 31,617 | 193,207 | 0.10 |
| 11 Aug | Jet2 PLC | Gary Brown | TIN | £0 | 66,875 | 224,824 | 0.11 |
| 11 Aug | Jet2 PLC | Stephen Heapy | SELL | £677,981 | 41,411 | 313,703 | 0.16 |
| 11 Aug | Jet2 PLC | Stephen Heapy | TIN | £0 | 87,591 | 442,705 | 0.23 |
| 11 Aug | Jet2 PLC | Stephen Heapy | SELL | £677,981 | 41,411 | 401,294 | 0.20 |
| 11 Aug | Rolls-Royce Holdings PLC | Wendy Mars | BUY | £1,821 | 188 | 50,283 | 0.00 |
| 11 Aug | Carr's Group PLC | Tim Jones | BUY | £49,760 | 33,850 | 125,485 | 0.24 |
| 11 Aug | Rolls-Royce Holdings PLC | Helen McCabe | TIN | £0 | 5 | 694,548 | 0.01 |
| 11 Aug | Rolls-Royce Holdings PLC | Helen McCabe | BUY | £147 | 15 | 694,543 | 0.01 |
| 11 Aug | Rolls-Royce Holdings PLC | Birgit Behrendt | BUY | £1,095 | 113 | 4,651 | 0.00 |
| 11 Aug | Softcat PLC | Kathryn Mecklenburgh | BUY | £159 | 10 | 201 | 0.00 |
| 11 Aug | Hargreaves Services PLC | Stephen Craigen | EXR | £63,590 | 6,359 | 27,067 | 0.08 |
| 11 Aug | Hargreaves Services PLC | Stephen Craigen | SEXR | £2,278,480 | 2,998 | 24,079 | 0.07 |
| 11 Aug | Record PLC | Kevin Ayles | SEXR | £107,423 | 180,939 | 1,345,192 | 0.70 |
| 11 Aug | Record PLC | Kevin Ayles | EXR | £0 | 164,112 | 1,401,131 | 0.73 |
| 11 Aug | Record PLC | Kevin Ayles | EXR | £50,000 | 125,000 | 1,526,131 | 0.79 |
| 11 Aug | Record PLC | Jan Witte | EXR | £186,500 | 500,000 | 2,890,720 | 1.50 |
| 11 Aug | Record PLC | Jan Witte | SEXR | £576,301 | 970,694 | 2,070,026 | 1.07 |
| 11 Aug | Record PLC | Jan Witte | EXR | £60,000 | 150,000 | 3,040,720 | 1.57 |
| 11 Aug | Record PLC | Jan Witte | EXR | £28,900 | 100,000 | 1,890,720 | 0.98 |
| 11 Aug | Record PLC | Jan Witte | EXR | £186,500 | 500,000 | 2,390,720 | 1.24 |
| 11 Aug | Tate & Lyle PLC | Glenn Fish | BUY | £2,616 | 357 | 16,199 | 0.00 |
| 11 Aug | Domino's Pizza Group PLC | Robyn Perriss | BUY | £9,986 | 4,760 | 4,760 | 0.00 |
| 11 Aug | Synthomer PLC | Uwe Halder | BUY | £15,925 | 25,000 | 50,000 | 0.03 |
| 11 Aug | Asa International Group PLC | John Khabbaz | BUY | £373,442 | 290,300 | 290,300 | 0.30 |
| 08 Aug | Hollywood Bowl Group PLC | Ivan Schofield | BUY | £17,341 | 6,900 | 182,391 | 0.11 |
| 08 Aug | Helical PLC | Richard Cotton | BUY | £954 | 426 | 67,523 | 0.06 |
| 08 Aug | Helical PLC | Richard Cotton | BUY | £141 | 63 | 68,130 | 0.06 |
| 08 Aug | Helical PLC | Richard Cotton | BUY | £1,218 | 544 | 68,067 | 0.06 |
| 08 Aug | Convatec Group PLC | Karim Bitar | SELL | £2,831,250 | 1,250,000 | 2,317,265 | 0.11 |
| 08 Aug | Hikma Pharmaceuticals PLC | Mazen Darwazah | BUY | £3,512,000 | 200,000 | 8,395,784 | 3.79 |
| 08 Aug | Mondi PLC | Andrew King | TIN | £0 | 15 | 336,432 | 0.08 |
| 08 Aug | Mondi PLC | Andrew King | BUY | £159 | 15 | 336,417 | 0.08 |
| 08 Aug | Mitie Group PLC | Phillip Bentley | DRIP | £337 | 232 | 10,355,898 | 0.80 |
| 08 Aug | National Grid PLC | John Pettigrew | BUY | £150 | 14 | 2,119,691 | 0.06 |
| 08 Aug | National Grid PLC | Andy Agg | BUY | £150 | 14 | 883,415 | 0.02 |
| 08 Aug | Scancell Holdings PLC | Martin Diggle | BUY | £11,093 | 102,236 | 140,387,037 | 13.53 |
| 08 Aug | Sse PLC | Martin Pibworth | TIN | £0 | 2 | 355,822 | 0.03 |
| 08 Aug | Sse PLC | Martin Pibworth | BUY | £1 | 2 | 355,820 | 0.03 |
| 08 Aug | Spectris PLC | Derek Harding | BUY | £123 | 3 | 57,674 | 0.06 |
| 08 Aug | Spectris PLC | Andrew Heath | TIN | £0 | 1 | 111,134 | 0.11 |
| 08 Aug | Spectris PLC | Andrew Heath | BUY | £123 | 3 | 111,133 | 0.11 |
| 08 Aug | Frontier Developments PLC | David Braben | SELL | £32,938 | 8,500 | 12,700,003 | 33.36 |
| 08 Aug | Fdm Group (Holdings) PLC | Michael McLaren | BUY | £499 | 396 | 509,258 | 0.47 |
| 08 Aug | Fdm Group (Holdings) PLC | Roderick Flavell | BUY | £999 | 793 | 7,390,346 | 6.77 |
| 08 Aug | Fdm Group (Holdings) PLC | Sheila Flavell | BUY | £999 | 793 | 7,380,526 | 6.76 |
| 08 Aug | Nwf Group PLC | Christopher Belsham | TIN | £0 | 28,659 | 201,504 | 0.41 |
| 08 Aug | Nwf Group PLC | Christopher Belsham | TOUT | £0 | 28,659 | 172,845 | 0.35 |