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    Company Name Date Trade Value
       Workspace Group 24-Jun-25   Sell of £57.6k
    Expand Trustpilot G... (2) 23-Jun-25   Sell of £1,380k
      Mr Peter Holten Mühlmann 23-Jun-25   Sell of £575k
      Mr Peter Holten Mühlmann 23-Jun-25   Sell of £805k
       Berkeley Gro... 23-Jun-25   Buy of £271k
    Expand Bunzl (3) 23-Jun-25   Buy of £250k
      Mr Peter Ventress 23-Jun-25   Buy of £99.5k
      Ms Jacky Simmonds 23-Jun-25   Buy of £51.2k
      Mr Peter Ventress 24-Jun-25   Buy of £99.5k
    Expand Direct Line ... (2) 23-Jun-25   Buy of £302
      Mr Adam Winslow 23-Jun-25   Buy of £151
      Miss Jane Poole 23-Jun-25   Buy of £151
    Expand PayPoint (2) 23-Jun-25   Buy of £247
      Mr Rob Harding 23-Jun-25   Buy of £123
      Mr Nick Wiles 23-Jun-25   Buy of £123
       Cranswick 23-Jun-25   Buy of £160
       IntegraFin H... 23-Jun-25   Buy of £149

    Company Name Date Trade Value
    Expand Lindsell Tra... (4) 23-Jun-25   Buy of £164k
      Mr Michael Lindsell 23-Jun-25   Buy of £40.9k
      Mr Michael Lindsell 23-Jun-25   Buy of £41.3k
      Mr Michael Lindsell 23-Jun-25   Buy of £41.3k
      Mr Michael Lindsell 23-Jun-25   Buy of £40.9k

    Company Name Date Trade Value
    Expand Intercede Group (3) 24-Jun-25   Buy of £39.9k
      Mr Klaas van der Leest 24-Jun-25   Buy of £8.94k
      Mr Klaas van der Leest 24-Jun-25   Buy of £8.80k
      Mr Klaas van der Leest 24-Jun-25   Buy of £22.2k
    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 7595.38 -20.61 -0.27 %
    Dow Jon... 43089.02 507.24 1.19 %
    FTSE 100 8755.38 -3.61 -0.04 %
    FTSE 250 21341.28 15.08 0.07 %
    FTSE Al... 4762.01 -1.15 -0.02 %
    FTSE MI... 39442.61 -31.85 -0.08 %
    FTSE te... 7275.40 38.98 0.54 %
    IBEX 35 13859.80 -175.30 -1.25 %
    Nasdaq 100 22190.52 334.19 1.53 %
    S&P 500 6092.18 67.01 1.11 %
    Xetra DAX 23526.65 -114.93 -0.49 %
    Personal Goods
     
    +3.93%
    Health Care Equip...
     
    +1.88%
    Aerospace & D...
     
    +1.73%
    Mining
     
    +1.49%
    Industrial Transp...
     
    +0.82%
    Support Services
     
    +0.78%
    Electronic & ...
     
    +0.71%
    Equity Investment...
     
    +0.30%
    Software & Co...
     
    +0.29%
    Nonlife Insurance
     
    +0.10%
     
    -0.39%
    Beverages
     
    -0.40%
    Food Producers
     
    -0.41%
    Fixed Line Teleco...
     
    -0.47%
    Banks
     
    -0.50%
    Tobacco
     
    -0.54%
    Construction & Ma...
     
    -0.57%
    Electricity
     
    -0.71%
    Leisure Goods
     
    -0.80%
    Real Estate Inves...
     
    -0.89%
    Media
    Company Value Chg
    Babcock International Group 1,175.00p +13.7%
    Fresnillo 1,440.00p +2.1%
    Rolls-Royce Holdings 924.40p +1.7%
    JD Sports Fashion 77.80p +1.5%
    Experian 3,869.00p +1.4%
    Entain 859.00p +1.2%
    Halma 3,196.00p +1.1%
    Bunzl 2,352.00p +1.0%
    Ashtead Group 4,461.00p +1.0%
    Pershing Square Holdings Ltd NPV 3,844.00p +0.9%
    Company Value Chg
    WPP 509.40p -2.4%
    easyJet 530.00p -1.7%
    NATWEST GROUP 501.80p -1.6%
    Intermediate Capital Group 1,959.00p -1.4%
    3i Group 3,977.00p -1.3%
    SEGRO 688.40p -1.3%
    Pearson 1,045.00p -1.3%
    LondonMetric Property 201.40p -1.3%
    Berkeley Group Holdings (The) 3,854.00p -1.2%
    Schroders 362.60p -1.2%

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