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    Company Name Date Trade Value
       Oxford Nanop... 12-Jun-25   Buy of £151
       QinetiQ Group 11-Jun-25   Sell of £388k
       Scottish Mor... 11-Jun-25   Buy of £101k
    Expand Indivior (2) 11-Jun-25   Buy of £39.4k
      Ms Juliet Thompson 11-Jun-25   Buy of £19.7k
      Ms Juliet Thompson 11-Jun-25   Buy of £19.7k
       B&M European... 11-Jun-25   Buy of £19.9k
    Expand United Utili... (2) 11-Jun-25   Buy of £349
      Mr Phil Aspin 11-Jun-25   Buy of £163
      Ms Louise Beardmore 11-Jun-25   Buy of £186
    Expand Dr. Martens (2) 11-Jun-25   Buy of £300
      Mr Ije Nwokori 11-Jun-25   Buy of £150
      Mr Giles Wilson 11-Jun-25   Buy of £150
    Expand Centrica (2) 11-Jun-25   Buy of £299
      Mr Chris OÂ’Shea 11-Jun-25   Buy of £149
      Mr Russell O'Brien 11-Jun-25   Buy of £150

    Company Name Date Trade Value
    Expand SThree (2) 12-Jun-25   Buy of £210
      Mr Andrew Beach 12-Jun-25   Buy of £152
      Mr Timo Lehne 12-Jun-25   Buy of £58
       MJ Gleeson 11-Jun-25   Buy of £19.9k
    Expand Zotefoams (2) 11-Jun-25   Buy of £296
      Mr Ronan Cox 11-Jun-25   Buy of £148
      Mr Gary McGrath 11-Jun-25   Buy of £148

    Company Name Date Trade Value
       Alumasc Group 11-Jun-25   Sell of £343k
       Caledonia Mi... 11-Jun-25   Buy of £136k
       B.P. Marsh &... 11-Jun-25   Buy of £39.5k
    Expand Surface Tran... (2) 11-Jun-25   Buy of £30.0k
      Mr Steven Harrison 11-Jun-25   Buy of £5.00k
      Mr Ian Cleminson 12-Jun-25   Buy of £25.0k
       B90 Holdings... 11-Jun-25   Buy of £13.9k
    Index asc Value asc Chg asc % Chg asc
    ASX 200 0.00 N/A N/A
    ASX All... 0.00 N/A N/A
    CAC 40 7765.11 -10.79 -0.14 %
    Dow Jon... 42967.62 101.85 0.24 %
    FTSE 100 8884.92 20.57 0.23 %
    FTSE 250 21386.69 -41.85 -0.20 %
    FTSE Al... 4823.55 8.12 0.17 %
    FTSE MI... 39948.39 -231.85 -0.58 %
    FTSE te... 7276.56 2.38 0.03 %
    IBEX 35 14088.90 -45.20 -0.32 %
    Nasdaq 100 21913.32 52.52 0.24 %
    S&P 500 6045.26 23.02 0.38 %
    Xetra DAX 23771.45 -177.45 -0.74 %
    Company Value Chg
    Halma 3,120.00p +3.3%
    Hikma Pharmaceuticals 2,146.00p +2.7%
    BT Group 185.45p +2.6%
    BP 380.70p +1.9%
    Fresnillo 1,414.00p +1.9%
    GSK 1,549.50p +1.7%
    Tesco 391.60p +1.6%
    Kingfisher 277.00p +1.5%
    Vodafone Group 73.40p +1.4%
    Games Workshop Group 16,650.00p +1.4%
    Company Value Chg
    easyJet 558.80p -3.8%
    JD Sports Fashion 77.30p -3.8%
    Intermediate Capital Group 1,971.00p -3.5%
    Mondi 1,184.00p -3.5%
    International Consolidated Airlines Group SA (CDI) 328.80p -3.2%
    InterContinental Hotels Group 8,396.00p -2.4%
    Smurfit Westrock (DI) 3,157.00p -2.3%
    Pershing Square Holdings Ltd NPV 3,868.00p -2.2%
    Beazley 920.50p -2.2%
    Whitbread 2,830.00p -2.0%

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