| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 23 Sep | Keywords Studios PLC | Jon Hauck | EXR | £4 | 410 | 1,097 | 0.00 |
| 23 Sep | Keywords Studios PLC | Jon Hauck | SEXR | £4,672 | 200 | 897 | 0.00 |
| 23 Sep | City Pub Group PLC (The) | Emma Fox | BUY | £9,999 | 16,035 | 30,159 | 0.03 |
| 23 Sep | Craneware PLC | Isabel Urquhart | TIN | £0 | 1,723 | 8,300 | 0.02 |
| 22 Sep | Britvic PLC | Simon Litherland | TIN | £0 | 7 | 368,195 | 0.14 |
| 22 Sep | Britvic PLC | Simon Litherland | BUY | £152 | 20 | 368,188 | 0.14 |
| 22 Sep | Britvic PLC | Joanne Wilson | BUY | £152 | 20 | 30,390 | 0.01 |
| 22 Sep | Britvic PLC | Joanne Wilson | TIN | £0 | 7 | 30,397 | 0.01 |
| 22 Sep | City Pub Group PLC (The) | Neil Griffiths | BUY | £19,989 | 34,524 | 89,156 | 0.08 |
| 22 Sep | Mattioli Woods PLC | Ian Mattioli | EXR | £300 | 30,000 | 3,040,979 | 5.96 |
| 22 Sep | Elementis PLC | Paul Waterman | TIN | £0 | 59,188 | 1,041,780 | 0.18 |
| 22 Sep | Homeserve PLC | Richard Harpin | TIN | £0 | 13 | 24,860,772 | 7.38 |
| 22 Sep | Homeserve PLC | Richard Harpin | BUY | £155 | 13 | 24,860,759 | 7.38 |
| 22 Sep | Homeserve PLC | Tom Rusin | TIN | £0 | 15 | 432,617 | 0.13 |
| 22 Sep | Homeserve PLC | Tom Rusin | BUY | £190 | 16 | 432,602 | 0.13 |
| 22 Sep | Homeserve PLC | David Bower | TIN | £0 | 13 | 228,881 | 0.07 |
| 22 Sep | Homeserve PLC | David Bower | BUY | £155 | 13 | 228,868 | 0.07 |
| 22 Sep | Malvern International PLC | Alan Carroll | BUY | £16,000 | 20,000,000 | 38,063,333 | 1.78 |
| 22 Sep | Quiz PLC | Peter Cowgill | BUY | £49,200 | 410,000 | 503,168 | 0.41 |
| 22 Sep | Lloyds Banking Group PLC | William Chalmers | BUY | £65,205 | 135,338 | 6,178,581 | 0.01 |
| 22 Sep | Ms International PLC | Michael Bell | BUY | £16,300 | 5,000 | 2,840,967 | 17.54 |
| 22 Sep | Paypoint PLC | Nick Wiles | TIN | £0 | 20 | 71,019 | 0.10 |
| 22 Sep | Paypoint PLC | Nick Wiles | BUY | £122 | 20 | 70,999 | 0.10 |
| 22 Sep | Quilter PLC | Paul Feeney | DRIP | £0 | 3,886 | 1,424,882 | 0.10 |
| 22 Sep | Quilter PLC | Paul Feeney | DRIP | £0 | 1,865 | 1,420,996 | 0.10 |
| 22 Sep | Quilter PLC | Paul Feeney | DRIP | £9 | 9 | 1,383,047 | 0.10 |
| 22 Sep | Quilter PLC | Paul Feeney | DRIP | £0 | 10,051 | 1,407,287 | 0.10 |
| 22 Sep | Quilter PLC | Paul Feeney | DRIP | £0 | 14,189 | 1,397,236 | 0.10 |
| 22 Sep | Quilter PLC | Paul Feeney | DRIP | £0 | 11,844 | 1,419,131 | 0.10 |
| 22 Sep | Quilter PLC | Mark Satchel | DRIP | £17 | 17 | 864,879 | 0.06 |
| 22 Sep | Quilter PLC | Mark Satchel | DRIP | £0 | 2,711 | 892,958 | 0.06 |
| 22 Sep | Quilter PLC | Mark Satchel | DRIP | £0 | 1,313 | 890,247 | 0.06 |
| 22 Sep | Quilter PLC | Mark Satchel | DRIP | £0 | 7,896 | 888,934 | 0.06 |
| 22 Sep | Quilter PLC | Mark Satchel | DRIP | £0 | 6,700 | 881,038 | 0.06 |
| 22 Sep | Quilter PLC | Mark Satchel | DRIP | £0 | 9,459 | 874,338 | 0.06 |
| 22 Sep | Record PLC | Steven Cullen | EXR | £13,477 | 43,334 | 1,503,584 | 0.76 |
| 22 Sep | Record PLC | Steven Cullen | SEXR | £21,675 | 30,969 | 1,472,615 | 0.74 |
| 22 Sep | Quiz PLC | Roger Mather | BUY | £35,000 | 310,282 | 322,884 | 0.26 |
| 22 Sep | Sirius Real Estate LD | Andrew Coombs | BUY | £2,988 | 3,958 | 9,837,185 | 0.84 |
| 22 Sep | Sirius Real Estate LD | Andrew Coombs | BUY | £7,735 | 10,000 | 9,833,227 | 0.84 |
| 22 Sep | Tremor International LTD | Yaniv Carmi | TIN | £0 | 96,250 | 1,645,169 | 1.14 |
| 22 Sep | Tremor International LTD | Ofer Druker | TIN | £0 | 218,750 | 3,877,795 | 2.68 |
| 22 Sep | Computacenter PLC | Philip Hulme | TOUT | £0 | 300,000 | 8,896,695 | 7.79 |
| 22 Sep | Dechra Pharmaceuticals PLC | Ian Page | BUY | £0 | 22,981 | 415,369 | 0.38 |
| 22 Sep | Dechra Pharmaceuticals PLC | Anthony Griffin | BUY | £0 | 7,194 | 40,657 | 0.04 |
| 22 Sep | Record PLC | Leslie Hill | EXR | £29,804 | 95,834 | 16,249,839 | 8.16 |
| 22 Sep | S4 Capital PLC | Rupert Walker | BUY | £6,672 | 4,643 | 813,093 | 0.15 |
| 22 Sep | Tremor International LTD | Sagi Niri | TIN | £0 | 78,750 | 631,400 | 0.44 |
| 22 Sep | Dechra Pharmaceuticals PLC | Paul Sandland | BUY | £0 | 3,999 | 13,650 | 0.01 |
| 22 Sep | Malvern International PLC | Richard Mace | BUY | £8,000 | 10,126,582 | 164,488,583 | 7.67 |