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    B&M European Valu...
    Shore Capital
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    On The Beach Group
    Shore Capital
    Buy
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    Company Name Date Trade Value
       BH Macro Ltd... 18-Jun-26   Buy of £106k
       BH Macro Ltd... 18-Jun-26   Sell of £106k
       TR Property ... 18-Jun-26   Sell of £100k
       Coca-Cola HB... 17-Jun-26   Buy of £5,816k
    Expand OSB Group (2) 17-Jun-26   Sell of £85.3k
      Mr Andy Golding 17-Jun-26   Sell of £58.4k
      Ms Victoria Hyde 17-Jun-26   Sell of £26.9k
       Clarkson 17-Jun-26   Buy of £49.7k
    Expand Rathbones Group (2) 17-Jun-26   Buy of £28.9k
      Ms Terri Duhon 17-Jun-26   Buy of £8.07k
      Mr Iain Cummings 18-Jun-26   Buy of £20.8k
       NCC Group 17-Jun-26   Buy of £164
       Wetherspoon ... 17-Jun-26   Buy of £2

    Company Name Date Trade Value
       Luceco 18-Jun-26   Buy of £50.0k
       Social Housi... 17-Jun-26   Buy of £226k
       PayPoint 17-Jun-26   Buy of £172k

    Company Name Date Trade Value
    Expand Oxford Metrics (3) 17-Jun-26   Buy of £3,352k
      Mr Gary Bullard 17-Jun-26   Buy of £33.2k
      Mr Gary Bullard 17-Jun-26   Buy of £3,308k
      Dr Ian Wilcock 18-Jun-26   Buy of £10.9k
       Touchstar 17-Jun-26   Buy of £10.4k
    Company Value Chg
    Informa 863.60p +3.1%
    Smurfit Westrock (DI) 3,407.00p +2.6%
    International Consolidated Airlines Group SA (CDI) 463.10p +2.3%
    JD Sports Fashion 86.72p +2.2%
    IMI 3,036.00p +2.1%
    Spirax Group 7,110.00p +2.1%
    Next 14,440.00p +1.9%
    Melrose Industries 483.30p +1.9%
    Lion Finance Group 11,550.00p +1.8%
    Intertek Group 5,815.00p +1.7%
    Company Value Chg
    London Stock Exchange Group 8,338.00p -7.0%
    Fresnillo 3,117.00p -5.8%
    Persimmon 1,050.00p -5.7%
    ICG 1,735.00p -4.2%
    Relx plc 2,348.00p -4.0%
    Land Securities Group 630.50p -3.7%
    BP 490.05p -3.4%
    British Land Company 401.40p -3.4%
    The Sage Group 802.80p -3.3%
    Anglo American 3,995.00p -3.3%

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