| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 23 Oct | Secure Trust Bank PLC | Jim Brown | BUY | £0 | 25,000 | 120,030 | 0.64 |
| 23 Oct | Forterra PLC | Nigel Lingwood | BUY | £89,900 | 50,000 | 50,000 | 0.02 |
| 23 Oct | Cerillion PLC | Louis Hall | TOUT | £0 | 3,346,887 | 2,597,527 | 8.80 |
| 23 Oct | Cerillion PLC | Louis Hall | TIN | £0 | 3,346,887 | 5,944,414 | 20.15 |
| 23 Oct | Sig PLC | Petrus Vervaat | BUY | £44,500 | 500,000 | 3,000,000 | 0.26 |
| 23 Oct | Coca-Cola Hbc AG | Stavros Pantzaris | BUY | £119,880 | 3,000 | 3,000 | 0.00 |
| 23 Oct | Coca-Cola Hbc AG | Pantelis Lekkas | BUY | £345,000 | 10,000 | 10,000 | 0.00 |
| 23 Oct | Sabre Insurance Group PLC | David Neave | BUY | £15,183 | 11,625 | 11,625 | 0.00 |
| 22 Oct | Integrafin Holdings PLC | Alexander Scott | TIN | £0 | 84 | 1,222,298 | 0.37 |
| 22 Oct | Integrafin Holdings PLC | Alexander Scott | BUY | £151 | 42 | 1,222,214 | 0.37 |
| 22 Oct | Jardine Matheson Holdings Ltd | Benjamin Keswick | TOUT | £0 | 530,000 | 50,653,113 | 17.17 |
| 22 Oct | Jardine Matheson Holdings Ltd | Benjamin Keswick | TOUT | £0 | 530,000 | 51,183,113 | 17.35 |
| 22 Oct | Jardine Matheson Holdings Ltd | Benjamin Keswick | TOUT | £0 | 540,000 | 51,713,113 | 17.53 |
| 22 Oct | Jardine Matheson Holdings Ltd | Benjamin Keswick | TOUT | £0 | 410,000 | 52,253,113 | 17.71 |
| 22 Oct | Wetherspoon ( J.D.) PLC | John Hutson | BUY | £152 | 24 | 291,165 | 0.28 |
| 22 Oct | Wetherspoon ( J.D.) PLC | Benjamin Whitley | BUY | £152 | 24 | 55,254 | 0.05 |
| 22 Oct | Kier Group PLC | Simon Kesterton | TIN | £0 | 640,337 | 1,983,179 | 0.46 |
| 22 Oct | Kier Group PLC | Andrew Davies | TIN | £0 | 916,454 | 3,321,620 | 0.76 |
| 22 Oct | Pennon Group PLC | Susan Davy | BUY | £147 | 29 | 224,097 | 0.05 |
| 22 Oct | Hammerson PLC | Himanshu Raja | BUY | £1,890 | 637 | 92,931 | 0.02 |
| 22 Oct | Hammerson PLC | Himanshu Raja | BUY | £1,891 | 634 | 93,565 | 0.02 |
| 22 Oct | Rio Tinto PLC | Peter Cunningham | BUY | £355 | 7 | 75,472 | 0.01 |
| 22 Oct | Rio Tinto PLC | Peter Cunningham | DRIP | £0 | 1 | 75,469 | 0.01 |
| 22 Oct | Rio Tinto PLC | Peter Cunningham | TIN | £0 | 8 | 75,468 | 0.01 |
| 22 Oct | Rio Tinto PLC | Peter Cunningham | TIN | £0 | 7 | 75,479 | 0.01 |
| 22 Oct | Rio Tinto PLC | Peter Cunningham | SELL | £203 | 4 | 75,465 | 0.01 |
| 22 Oct | Hammerson PLC | Rita-Rose Gagne | BUY | £2,204 | 740 | 222,980 | 0.04 |
| 22 Oct | Wetherspoon ( J.D.) PLC | Deborah Whittingham | BUY | £152 | 24 | 9,837 | 0.01 |
| 22 Oct | Foxtons Group PLC | Annette Andrews | BUY | £102 | 187 | 49,300 | 0.02 |
| 22 Oct | Cranswick PLC | Christopher Aldersley | BUY | £152 | 3 | 43,098 | 0.08 |
| 22 Oct | Cranswick PLC | Christopher Aldersley | TIN | £0 | 1 | 43,099 | 0.08 |
| 22 Oct | Ncc Group PLC | Michael Maddison | BUY | £164 | 113 | 171,798 | 0.06 |
| 22 Oct | Ncc Group PLC | Guy Ellis | BUY | £81 | 56 | 8,474 | 0.00 |
| 22 Oct | Integrafin Holdings PLC | Euan Marshall | TIN | £0 | 84 | 20,010 | 0.01 |
| 22 Oct | Integrafin Holdings PLC | Euan Marshall | BUY | £151 | 42 | 19,926 | 0.01 |
| 22 Oct | Pennon Group PLC | Laura Flowerdew | BUY | £147 | 29 | 194,229 | 0.04 |
| 22 Oct | Kier Group PLC | Stuart Togwell | TIN | £0 | 279,578 | 847,961 | 0.19 |
| 22 Oct | Secure Trust Bank PLC | Ian Corfield | BUY | £124,361 | 14,231 | 28,296 | 0.15 |
| 22 Oct | Secure Trust Bank PLC | Ian Corfield | BUY | £124,366 | 14,065 | 14,065 | 0.08 |
| 22 Oct | Taptica International Ltd | Manuel Muntaner | BUY | £16,464 | 600,000 | 1,075,000 | 0.14 |
| 21 Oct | Ao World PLC | John Roberts | SELL | £400,834 | 414,851 | 93,051,926 | 16.52 |
| 21 Oct | Ekf Diagnostics Holdings PLC | Christopher Mills | SELL | £76,160 | 272,000 | 131,378,000 | 29.43 |
| 21 Oct | Pan African Resources PLC | Jacobus Loots | SELL | £2,220,000 | 100,000 | 4,897,154 | 0.24 |
| 21 Oct | Pan African Resources PLC | Jacobus Loots | SELL | £2,215,000 | 100,000 | 4,997,154 | 0.25 |
| 21 Oct | Whitbread PLC | Richard Gillingwater | BUY | £14,870 | 500 | 2,500 | 0.00 |
| 21 Oct | Hutchmed (China) Limited | Dan Eldar | TIN | £0 | 9,690 | 170,040 | 0.02 |
| 21 Oct | Pz Cussons PLC | Jonathan Myers | TIN | £0 | 129 | 378,145 | 0.09 |
| 21 Oct | Pz Cussons PLC | Jonathan Myers | BUY | £151 | 195 | 378,016 | 0.09 |
| 21 Oct | Hutchmed (China) Limited | Shu Kam Tony Mok | TIN | £0 | 9,690 | 156,085 | 0.02 |
| 21 Oct | City Of London Investment Group PLC | Peter Roth | BUY | £18,401 | 5,000 | 10,000 | 0.02 |