| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 23 Aug | Smith & Nephew PLC | John Ma | BUY | £7,796 | 576 | 1,500 | 0.00 |
| 23 Aug | Tialis Essential It PLC | Ian Smith | BUY | £44,250 | 100,000 | 18,497,685 | 76.36 |
| 23 Aug | HSBC Holdings PLC | Georges Elhedery | BUY | £191,710 | 32,827 | 89,772 | 0.00 |
| 22 Aug | Accrol Group Holdings PLC | Daniel Wright | BUY | £30,000 | 92,879 | 12,608,422 | 3.95 |
| 22 Aug | Admiral Group PLC | Geraint Jones | BUY | £1,818 | 77 | 131,322 | 0.04 |
| 22 Aug | British American Tobacco PLC | Tadeu Marroco | DRIP | £9,570 | 379 | 118,066 | 0.01 |
| 22 Aug | British American Tobacco PLC | Tadeu Marroco | DRIP | £9,209 | 366 | 117,687 | 0.01 |
| 22 Aug | British American Tobacco PLC | Tadeu Marroco | DRIP | £1,006 | 40 | 117,321 | 0.01 |
| 22 Aug | Gsk PLC | Hal Barron | DRIP | £2,580 | 148 | 1,121,764 | 0.03 |
| 22 Aug | Wetherspoon ( J.D.) PLC | Harry Morley | BUY | £41,049 | 6,389 | 15,000 | 0.01 |
| 22 Aug | Paypoint PLC | Nick Wiles | TIN | £0 | 23 | 110,173 | 0.15 |
| 22 Aug | Paypoint PLC | Nick Wiles | BUY | £122 | 23 | 110,150 | 0.15 |
| 22 Aug | Pennon Group PLC | Susan Davy | BUY | £149 | 24 | 132,951 | 0.05 |
| 22 Aug | Sirius Real Estate LD | Andrew Coombs | BUY | £23,136 | 28,933 | 11,558,867 | 0.97 |
| 22 Aug | Sirius Real Estate LD | Andrew Coombs | BUY | £2,000 | 2,500 | 11,561,367 | 0.98 |
| 22 Aug | Accrol Group Holdings PLC | Gareth Jenkins | BUY | £30,000 | 92,879 | 4,515,808 | 1.42 |
| 22 Aug | AJ Bell PLC | Leslie Platts | SELL | £241,316 | 86,000 | 224,447 | 0.05 |
| 22 Aug | AJ Bell PLC | Leslie Platts | BUY | £241,316 | 86,000 | 310,447 | 0.08 |
| 22 Aug | Fiske PLC | James Harrison | BUY | £10,800 | 18,000 | 2,330,010 | 19.71 |
| 22 Aug | Admiral Group PLC | Milena de Focatiis | BUY | £1,818 | 77 | 88,072 | 0.03 |
| 22 Aug | British American Tobacco PLC | Karen Guerra | BUY | £200,162 | 7,950 | 19,250 | 0.00 |
| 22 Aug | Pennon Group PLC | Paul Boote | BUY | £155 | 25 | 50,524 | 0.02 |
| 22 Aug | Currys PLC | Alex Baldock | EXR | £0 | 1,076,018 | 3,485,980 | 0.31 |
| 22 Aug | Currys PLC | Alex Baldock | SEXR | £246,700 | 507,507 | 2,978,473 | 0.26 |
| 22 Aug | Tialis Essential It PLC | Ian Smith | BUY | £44,259 | 100,000 | 18,397,685 | 75.95 |
| 22 Aug | Inchcape PLC | Byron Grote | BUY | £28,760 | 4,000 | 30,000 | 0.01 |
| 22 Aug | Inchcape PLC | Byron Grote | BUY | £43,380 | 6,000 | 26,000 | 0.01 |
| 22 Aug | Coca-cola European Partners Plc | Manik Jhangiani | TIN | £0 | 3 | 22 | 0.00 |
| 22 Aug | Coca-cola European Partners Plc | Manik Jhangiani | BUY | £188 | 3 | 19 | 0.00 |
| 22 Aug | British American Tobacco PLC | Javed Iqbal | DRIP | £50 | 2 | 14 | 0.00 |
| 22 Aug | British American Tobacco PLC | Javed Iqbal | DRIP | £5,812 | 231 | 245 | 0.00 |
| 22 Aug | Telecom Plus PLC | Stuart Burnett | BUY | £100,011 | 6,410 | 6,410 | 0.01 |
| 21 Aug | Primary Health Properties PLC | Harry Hyman | DRIP | £3,011 | 3,357 | 13,011,338 | 0.97 |
| 21 Aug | Britvic PLC | Simon Litherland | TIN | £0 | 6 | 393,525 | 0.15 |
| 21 Aug | Britvic PLC | Simon Litherland | BUY | £151 | 18 | 393,519 | 0.15 |
| 21 Aug | Centaur Media PLC | Swagatam Mukerji | TIN | £0 | 187 | 663,847 | 0.45 |
| 21 Aug | Centaur Media PLC | Swagatam Mukerji | BUY | £150 | 375 | 663,660 | 0.45 |
| 21 Aug | Howden Joinery Group PLC | Andrew Livingston | TIN | £0 | 6 | 408,417 | 0.07 |
| 21 Aug | Howden Joinery Group PLC | Andrew Livingston | BUY | £146 | 20 | 408,411 | 0.07 |
| 21 Aug | Iqgeo Group PLC | Matthew Royde | BUY | £74,500 | 25,000 | 11,726,984 | 19.05 |
| 21 Aug | Wetherspoon ( J.D.) PLC | John Hutson | BUY | £152 | 24 | 192,990 | 0.15 |
| 21 Aug | Wetherspoon ( J.D.) PLC | Benjamin Whitley | BUY | £152 | 24 | 40,063 | 0.03 |
| 21 Aug | Mitchells & Butlers PLC | Timothy Jones | BUY | £138 | 62 | 283,847 | 0.05 |
| 21 Aug | Mitchells & Butlers PLC | Philip Urban | BUY | £138 | 62 | 371,100 | 0.06 |
| 21 Aug | Ninety One PLC | Hendrik du Toit | BUY | £124,976 | 76,205 | 4,153,334 | 0.67 |
| 21 Aug | Ninety One PLC | Hendrik du Toit | BUY | £18,238 | 10,987 | 3,922,347 | 0.63 |
| 21 Aug | Ninety One PLC | Hendrik du Toit | BUY | £255,390 | 154,782 | 4,077,129 | 0.65 |
| 21 Aug | Ninety One PLC | Kim McFarland | BUY | £124,976 | 76,205 | 7,118,440 | 1.14 |
| 21 Aug | Ninety One PLC | Kim McFarland | BUY | £18,238 | 10,987 | 6,887,453 | 1.11 |
| 21 Aug | Ninety One PLC | Kim McFarland | BUY | £255,390 | 154,782 | 7,042,235 | 1.13 |