| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 24 Mar | Sopheon PLC | Gregory Coticchia | BUY | £23,660 | 3,500 | 8,600 | 0.08 |
| 24 Mar | Diversified Energy Company PLC | Sylvia Kerrigan | BUY | £9,604 | 10,034 | 15,994 | 0.00 |
| 24 Mar | Seraphine Group PLC | David Williams | TIN | £0 | 34,001 | 2,733,524 | 5.37 |
| 24 Mar | Severn Trent PLC | Sarah Legg | BUY | £21,218 | 750 | 750 | 0.00 |
| 24 Mar | Baltic Classifieds Group PLC | Justinas Simkus | SELL | £3,804,117 | 2,537,770 | 20,000,000 | 4.02 |
| 24 Mar | Baltic Classifieds Group PLC | Lina Maciene | SELL | £449,700 | 300,000 | 1,940,128 | 0.39 |
| 24 Mar | Baltic Classifieds Group PLC | Simonas Orkinas | SELL | £1,311,363 | 874,825 | 2,500,000 | 0.50 |
| 24 Mar | Lancashire Holdings Limited | Irene Brown | BUY | £19,985 | 3,609 | 8,663 | 0.00 |
| 24 Mar | Atlantic Lithium Limited | Amanda Harsas | BUY | £95,468 | 195,072 | 1,500,000 | 0.25 |
| 24 Mar | Atlantic Lithium Limited | Amanda Harsas | BUY | £278,120 | 571,557 | 1,304,928 | 0.22 |
| 24 Mar | Itm Power PLC | Dennis Schulz | BUY | £9,895 | 11,100 | 11,100 | 0.00 |
| 24 Mar | Sopheon PLC | Barnaby Kent | BUY | £23,625 | 3,500 | 3,500 | 0.03 |
| 24 Mar | Somero Enterprise Inc. | Anne Ellis | BUY | £29,120 | 8,000 | 8,000 | 0.01 |
| 24 Mar | Seraphine Group PLC | Lee Williams | TIN | £0 | 32,641 | 32,641 | 0.06 |
| 24 Mar | Seraphine Group PLC | Chelsey Oliver | TIN | £0 | 28,561 | 948,175 | 1.86 |
| 24 Mar | Frp Advisory Group PLC | Nigel Guy | EXR | £69 | 68,750 | 93,750 | 0.04 |
| 24 Mar | Frp Advisory Group PLC | David Chubb | EXR | £6 | 6,250 | 68,750 | 0.03 |
| 24 Mar | Vistry Group PLC | Jeffrey Ubben | BUY | £2,984,000 | 400,000 | 800,000 | 0.36 |
| 24 Mar | Vistry Group PLC | Jeffrey Ubben | BUY | £3,016,000 | 400,000 | 400,000 | 0.18 |
| 23 Mar | Coca-Cola Hbc AG | Zoran Bogdanovic | EXR | £454,528 | 28,408 | 460,441 | 0.13 |
| 23 Mar | Coca-Cola Hbc AG | Zoran Bogdanovic | SELL | £622,703 | 28,408 | 432,033 | 0.12 |
| 23 Mar | Integrafin Holdings PLC | Jonathan Gunby | TIN | £0 | 120 | 777,761 | 0.23 |
| 23 Mar | Integrafin Holdings PLC | Jonathan Gunby | BUY | £150 | 60 | 777,641 | 0.23 |
| 23 Mar | Integrafin Holdings PLC | Alexander Scott | BUY | £150 | 60 | 1,214,292 | 0.37 |
| 23 Mar | Integrafin Holdings PLC | Alexander Scott | TIN | £0 | 120 | 1,214,412 | 0.37 |
| 23 Mar | Lloyds Banking Group PLC | William Chalmers | EXR | £65,860 | 136,951 | 6,990,123 | 0.01 |
| 23 Mar | Mountview Estates PLC | Andrew Williams | BUY | £21,414 | 198 | 62,008 | 1.59 |
| 23 Mar | Mountview Estates PLC | Andrew Williams | SELL | £108,000 | 1,000 | 61,008 | 1.56 |
| 23 Mar | Nexus Infrastructure PLC | Ffion Griffith | BUY | £1,461 | 853 | 853 | 0.01 |
| 23 Mar | Nexus Infrastructure PLC | Ffion Griffith | SELL | £8,344 | 5,119 | 0 | 0.00 |
| 23 Mar | Paragon Banking Group PLC | Graeme Yorston | BUY | £3,523 | 650 | 8,167 | 0.00 |
| 23 Mar | Premier Miton Group PLC | Piers Harrison | SELL | £77,820 | 75,151 | 128,231 | 0.08 |
| 23 Mar | Premier Miton Group PLC | Piers Harrison | TIN | £0 | 150,000 | 203,382 | 0.13 |
| 23 Mar | Unilever PLC | Graeme Pitkethly | DRIP | £247 | 6 | 231,061 | 0.01 |
| 23 Mar | Tp Icap Group PLC | Angela Crawford-Ingle | BUY | £19,965 | 11,467 | 39,401 | 0.00 |
| 23 Mar | Centamin PLC | Ross Jerrard | BUY | £52,647 | 52,490 | 620,000 | 0.05 |
| 23 Mar | Centamin PLC | Ross Jerrard | BUY | £510 | 510 | 567,510 | 0.05 |
| 23 Mar | Centamin PLC | Ross Jerrard | BUY | £52,647 | 52,490 | 620,000 | 0.05 |
| 23 Mar | Centamin PLC | Ross Jerrard | BUY | £510 | 510 | 567,510 | 0.05 |
| 23 Mar | Kodal Minerals PLC | Charles Joseland | SELL | £9,068 | 2,357,143 | 11,250,000 | 0.07 |
| 23 Mar | Kodal Minerals PLC | Charles Joseland | SELL | £10,451 | 2,642,857 | 13,607,143 | 0.08 |
| 23 Mar | Rentokil Initial PLC | Andrew Ransom | EXR | £0 | 971,802 | 2,667,027 | 0.11 |
| 23 Mar | Rentokil Initial PLC | Andrew Ransom | SELL | £2,560,287 | 457,308 | 2,209,719 | 0.09 |
| 23 Mar | Ferrexpo PLC | Jim North | TIN | £0 | 83,772 | 287,892 | 0.05 |
| 23 Mar | Schroders PLC | Claire Howard | BUY | £168,788 | 35,602 | 408,074,323 | 25.31 |
| 23 Mar | Schroders PLC | Claire Howard | BUY | £542,541 | 114,437 | 393,188,072 | 24.39 |
| 23 Mar | Schroders PLC | Claire Howard | BUY | £42,070,131 | 8,873,754 | 402,061,826 | 24.94 |
| 23 Mar | Schroders PLC | Claire Howard | BUY | £26,140,802 | 5,513,818 | 407,575,644 | 25.28 |
| 23 Mar | Schroders PLC | Claire Howard | BUY | £2,195,430 | 463,077 | 408,038,721 | 25.31 |
| 23 Mar | Schroders PLC | Claire Howard | BUY | £42,238,918 | 8,909,356 | 416,983,679 | 25.87 |