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    Company Name Date Trade Value
       Land Securit... 18-Dec-25   Buy of £99.5k
       Jpmorgan Eur... 18-Dec-25   Buy of £24.7k
       IntegraFin H... 18-Dec-25   Buy of £21.2k
       Abrdn 17-Dec-25   Buy of £150k
       Tate & Lyle 17-Dec-25   Sell of £75.2k
    Expand Victrex plc (2) 17-Dec-25   Buy of £45.0k
      Mr Ian Melling 17-Dec-25   Buy of £22.5k
      Mr Ian Melling 17-Dec-25   Buy of £22.5k
       Victrex plc 17-Dec-25   Sell of £16.4k
       Coca-Cola HB... 17-Dec-25   Buy of £5.40k
    Expand NCC Group (2) 17-Dec-25   Buy of £226
      Mr Mike Maddison 17-Dec-25   Buy of £144
      Mr Guy Ellis 17-Dec-25   Buy of £82

    Company Name Date Trade Value
       Gore Street ... 17-Dec-25   Buy of £109k
    Expand Lindsell Tra... (2) 17-Dec-25   Buy of £46.2k
      Mr Michael Lindsell 17-Dec-25   Buy of £13.2k
      Mr Michael Lindsell 17-Dec-25   Buy of £33.0k

    Company Name Date Trade Value
    Expand Oriole Resou... (2) 18-Dec-25   Sell of £25.0k
      Mr Robert Smeeton 18-Dec-25   Sell of £15.0k
      Mr Claire Bay 18-Dec-25   Sell of £10.0k
    Expand Oriole Resou... (2) 18-Dec-25   Buy of £25.0k
      Mr Robert Smeeton 18-Dec-25   Buy of £15.0k
      Mr Claire Bay 18-Dec-25   Buy of £9.99k
       Staffline Group 18-Dec-25   Buy of £15.9k
       M. P. Evans ... 17-Dec-25   Sell of £115k
    Expand MediaZest (2) 17-Dec-25   Buy of £55.0k
      Mr Keith Edelman 17-Dec-25   Buy of £5.00k
      Mr James Abdool 17-Dec-25   Buy of £50.0k
    Expand Victoria (6) 17-Dec-25   Buy of £49.6k
      Mr Philippe Hamers 17-Dec-25   Buy of £15.8k
      Mr Philippe Hamers 17-Dec-25   Buy of £3.32k
      Mr Philippe Hamers 17-Dec-25   Buy of £3.17k
      Mr Philippe Hamers 17-Dec-25   Buy of £2.55k
      Mr Philippe Hamers 17-Dec-25   Buy of £2.89k
      Mr Philippe Hamers 18-Dec-25   Buy of £21.8k
       Cavendish 17-Dec-25   Buy of £43.2k
    Expand Checkit (2) 17-Dec-25   Buy of £37.0k
      Mr Kit Kyte 17-Dec-25   Buy of £20.0k
      Mr Kit Kyte 18-Dec-25   Buy of £17.0k
       RTC Group 17-Dec-25   Buy of £4.93k
       ActiveOps 17-Dec-25   Buy of £150
    Company Value Chg
    DCC (CDI) 5,025.00p +2.2%
    Rolls-Royce Holdings 1,157.50p +1.2%
    Melrose Industries 570.20p +0.8%
    Admiral Group 3,172.00p +0.8%
    InterContinental Hotels Group 10,540.00p +0.8%
    Smurfit Westrock (DI) 2,873.00p +0.6%
    Reckitt Benckiser Group 6,058.00p +0.6%
    SSE 2,163.00p +0.6%
    Fresnillo 3,098.00p +0.5%
    Halma 3,562.00p +0.5%
    Company Value Chg
    Barratt Redrow 368.10p -2.8%
    Persimmon 1,323.00p -1.9%
    Berkeley Group Holdings (The) 3,886.00p -1.7%
    Auto Trader Group 601.40p -1.4%
    Whitbread 2,563.00p -1.4%
    BT Group 183.25p -1.3%
    Croda International 2,762.00p -1.3%
    JD Sports Fashion 85.54p -1.3%
    Marks & Spencer Group 327.80p -1.3%
    Land Securities Group 598.50p -1.1%

    Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

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