| 2024-09-17 | link | BlackRock Inc | ENT.L | Entain Plc | Buy | 36,083,397 | 740.00 | 26,701,713,780 |
| 2024-09-17 | link | The Goldman Sachs Group Inc | ADMLF | Adriatic Metals PLC | Sell | 12,955 | 2.25 | 29,149 |
| 2024-09-16 | link | FMR LLC | HSX.L | Hiscox Ltd | Buy | 16,429,045 | 1166.00 | 19,156,266,470 |
| 2024-09-13 | link | BlackRock Inc | 2LC.SG | Luceco plc | Buy | 22,456 | 1.76 | 39,523 |
| 2024-09-12 | link | Liontrust Investment Partners LLP | MAB1.L | Mortgage Advice Bureau (Holdings) plc | Buy | 60,465 | 600.00 | 36,279,000 |
| 2024-09-12 | link | Nordflint Capital Partners Fondsmaeglerselskab AS | FV8.F | Fevertree Drinks PLC | Buy | 5,563,727 | 10.20 | 56,750,015 |
| 2024-09-11 | link | The Goldman Sachs Group Inc | ADT1.L | Adriatic Metals PLC | Sell | 278 | 145.00 | 40,310 |
| 2024-09-11 | link | William Gordon Craig | 3X6.MU | Craneware plc | Buy | 2,055,756 | 27.20 | 55,916,563 |
| 2024-09-11 | link | The Capital Group Companies Inc | ENT.L | Entain Plc | Buy | 2,740,830 | 706.60 | 1,936,670,478 |
| 2024-09-11 | link | BlackRock Inc | 2LC.SG | Luceco plc | Buy | 1,550,682 | 1.70 | 2,636,159 |
| 2024-09-11 | link | BlackRock Inc | 2LC.SG | Luceco plc | Buy | 1,550,682 | 1.72 | 2,667,173 |
| 2024-09-11 | link | The Capital Group Companies Inc | 6GI0.F | Entain Plc | Buy | 63,997,056 | 8.00 | 511,976,448 |
| 2024-09-11 | link | The Goldman Sachs Group Inc | ADMLF | Adriatic Metals PLC | Sell | 278 | 1.97 | 548 |
| 2024-09-10 | link | The Goldman Sachs Group Inc | 3FN.BE | Adriatic Metals PLC | Sell | 6,206 | 1.62 | 10,054 |
| 2024-09-10 | link | The Goldman Sachs Group Inc | ADT1.L | Adriatic Metals PLC | Buy | 968,419 | 138.40 | 134,029,190 |
| 2024-09-10 | link | Ameriprise Financial Inc | SFR.L | Severfield plc | Sell | 635,469 | 80.40 | 51,091,708 |
| 2024-09-10 | link | The Goldman Sachs Group Inc | ADT.AX | Adriatic Metals PLC | Sell | 6,206 | 2.65 | 16,446 |
| 2024-09-10 | link | The Goldman Sachs Group Inc | ADMLF | Adriatic Metals PLC | Sell | 6,206 | 1.87 | 11,605 |
| 2024-09-10 | link | Swedbank Robur Fonder AB | ALPH.L | Alpha Group International plc | Buy | 25,000 | 2085.72 | 52,143,000 |
| 2024-09-10 | link | S Bamford | ATN.L | Aterian plc | Buy | 1,106,428 | 58.50 | 64,726,038 |
| 2024-09-10 | link | BlackRock Inc | MXCT | MaxCyte, Inc. | Buy | 336,507 | 3.96 | 1,332,568 |
| 2024-09-09 | link | David Evans | 9FD.MU | Light Science Technologies Holdings Plc | Buy | 13,200,000 | 0.03 | 396,000 |
| 2024-09-06 | link | Lombard Odier Asset Management (Europe) Limited | 9L7.F | TPXimpact Holdings plc | Sell | 275,000 | 0.48 | 132,000 |
| 2024-09-06 | link | BGF Investment Management Limited | NET.L | Netcall plc | Buy | 13,255,741 | 91.00 | 1,206,272,431 |
| 2024-09-06 | link | BGF Investment Management Limited | NCLLF | Netcall plc | Buy | 13,255,741 | 1.12 | 14,846,430 |
| 2024-09-06 | link | Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios | ALPH.L | Alpha Group International plc | Buy | 2,126,641 | 2265.35 | 4,817,586,189 |
| 2024-09-05 | link | The Goldman Sachs Group Inc | 3FN.BE | Adriatic Metals PLC | Buy | 11,200,723 | 1.71 | 19,153,236 |
| 2024-09-05 | link | The Goldman Sachs Group Inc | ADT.AX | Adriatic Metals PLC | Sell | 286,665 | 2.70 | 773,996 |
| 2024-09-05 | link | The Goldman Sachs Group Inc | ADMLF | Adriatic Metals PLC | Buy | 11,200,723 | 1.87 | 20,945,352 |
| 2024-09-05 | link | Kernow Asset Management Limited | MTRO.L | Metro Bank Holdings PLC | Buy | 19,495,035 | 70.00 | 1,364,652,450 |
| 2024-09-04 | link | Societe Generale | NETW.L | Network International Holdings plc | Sell | 12,975,408 | 398.40 | 5,169,402,547 |
| 2024-09-03 | link | Daniel J Holliday | 9FD.MU | Light Science Technologies Holdings Plc | Buy | 3,000,000 | 0.03 | 90,000 |
| 2024-09-03 | link | Barclays PLC | NETW.L | Network International Holdings plc | Sell | 5,590,272 | 398.40 | 2,227,164,365 |
| 2024-09-03 | link | Octopus Investments Limited | 2EC.BE | Team17 Group PLC | Buy | 14,013,611 | 3.08 | 43,161,922 |
| 2024-09-03 | link | Parvus Asset Management Europe Limited | RYAAY | Ryanair Holdings plc | Sell | 215,200 | 111.50 | 23,994,800 |
| 2024-09-02 | link | Spreadex LTD | COHLF | Contango Holdings plc | Buy | 900,000 | 0.01 | 9,000 |
| 2024-08-30 | link | Braveheart Investment Group plc | IGE.L | Image Scan Holdings Plc | Buy | 4,138,418 | 2.00 | 8,276,836 |
| 2024-08-29 | link | UBS Group AG – Investment Bank & Global Wealth Management | ADT.AX | Adriatic Metals PLC | Buy | 699,901 | 2.92 | 2,043,711 |
| 2024-08-28 | link | JPMorgan Chase & Co | NETW.L | Network International Holdings plc | Sell | 1,420,737 | 397.80 | 565,169,179 |
| 2024-08-28 | link | Orbis Investment Management Limited | BIRG.IR | Bank of Ireland Group plc | Sell | 2,447,885 | 10.23 | 25,041,864 |
| 2024-08-28 | link | Tom Sosnoff | IGG.L | IG Group Holdings plc | Buy | 9,688,162 | 992.00 | 9,610,656,704 |
| 2024-08-28 | link | Guinness Asset Management | 9FD.MU | Light Science Technologies Holdings Plc | Sell | 2,500,000 | 0.03 | 75,000 |
| 2024-08-28 | link | BGF Investment Management Limited | 95D.F | ActiveOps Plc | Buy | 4,232,422 | 1.58 | 6,687,227 |
| 2024-08-27 | link | JPMorgan Chase & Co | NETW.L | Network International Holdings plc | Sell | 1,360,593 | 397.80 | 541,243,895 |
| 2024-08-27 | link | Parvus Asset Management Europe Limited | RYAAY | Ryanair Holdings plc | Sell | 593,435 | 108.25 | 64,239,339 |
| 2024-08-23 | link | Dowgate Group Limited | B90.L | B90 Holdings PLC | Buy | 22,025,000 | 4.40 | 96,910,000 |
| 2024-08-23 | link | Gresham House Asset Management Ltd | LYU.F | iomart Group plc | Buy | 980,000 | 1.45 | 1,421,000 |
| 2024-08-23 | link | Lombard Odier Asset Management (Europe) Limited | LYU.F | iomart Group plc | Sell | 913,512 | 1.45 | 1,324,592 |
| 2024-08-23 | link | UBS Group AG – Investment Bank & Global Wealth Management | ADT.AX | Adriatic Metals PLC | Sell | 2,408,683 | 3.13 | 7,539,178 |
| 2024-08-22 | link | R S & C A JENNINGS | REE.L | Altona Rare Earths Plc | Sell | 4,600,000 | 1.55 | 7,130,000 |
| 2024-08-22 | link | T. Rowe Price Associates Inc. | ADT.AX | Adriatic Metals PLC | Buy | 3,394,227 | 3.25 | 11,031,238 |
| 2024-08-22 | link | Rathbones Investment Management Ltd | LYU.F | iomart Group plc | Buy | 5,610,338 | 1.48 | 8,303,300 |
| 2024-08-22 | link | Peter Gyllenhammar AB | CRV.L | Craven House Capital Plc | Sell | 95,000 | 0.26 | 24,700 |
| 2024-08-22 | link | Aegis Financial Corporation | DUKE.L | Duke Capital Limited | Buy | 10,153,410 | 33.00 | 335,062,530 |
| 2024-08-21 | link | KUALA LUMPUR KEPONG BERHAD | NYP.F | M.P. Evans Group PLC | Buy | 12,685,357 | 9.85 | 124,950,766 |
| 2024-08-21 | link | Odyssean Investment Trust PLC | GHH.L | Gooch & Housego PLC | Buy | 3,250,000 | 455.00 | 1,478,750,000 |
| 2024-08-21 | link | Swedbank Robur Fonder AB | ALPH.L | Alpha Group International plc | Buy | 1,272,000 | 2600.00 | 3,307,200,000 |
| 2024-08-21 | link | Peter Gyllenhammar AB | CRV.L | Craven House Capital Plc | Buy | 221,000 | 0.25 | 55,250 |
| 2024-08-21 | link | Toro Consulting Limited | PNIX.AQ | Phoenix Digital Assets Plc | – | 0 | 0.04 | 0 |
| 2024-08-20 | link | Toro Consulting Limited | CYK.L | Cykel AI PLC | Buy | 63,550,000 | 6.62 | 420,701,000 |
| 2024-08-20 | link | JPMorgan Chase & Co | ADT.AX | Adriatic Metals PLC | Sell | 2,450,870 | 3.24 | 7,940,819 |
| 2024-08-20 | link | CA Fern Parent | HCM | HUTCHMED (China) Limited | Buy | 30,847,500 | 17.97 | 554,329,575 |
| 2024-08-20 | link | JANUS HENDERSON GROUP PLC | 2EC.BE | Team17 Group PLC | Buy | 7,245,774 | 3.22 | 23,331,392 |
| 2024-08-20 | link | Guinness Asset Management | 9FD.MU | Light Science Technologies Holdings Plc | Sell | 3,000,000 | 0.03 | 90,000 |
| 2024-08-20 | link | Daniel J Holliday | 9FD.MU | Light Science Technologies Holdings Plc | Buy | 4,000,000 | 0.03 | 120,000 |
| 2024-08-19 | link | Peter Gyllenhammar AB | LPA.L | LPA Group Plc | Buy | 73,500 | 62.00 | 4,557,000 |
| 2024-08-19 | link | Hutchison Infrastructure Holdings Limited | 1038.HK | CK Infrastructure Holdings Limited | Buy | 1,906,681,945 | 56.55 | 107,822,863,990 |
| 2024-08-19 | link | M WARNER | CLON.L | Clontarf Energy plc | Buy | 55,000,000 | 0.08 | 4,400,000 |
| 2024-08-16 | link | T. Rowe Price Associates Inc. | ADT.AX | Adriatic Metals PLC | Buy | 32,536,751 | 2.84 | 92,404,373 |
| 2024-08-16 | link | The Goldman Sachs Group Inc | ADT.AX | Adriatic Metals PLC | Buy | 355,192 | 2.84 | 1,008,745 |
| 2024-08-16 | link | Braveheart Investment Group plc | LWN.SG | Image Scan Holdings Plc | Buy | 12,633,276 | 0.02 | 252,666 |
| 2024-08-15 | link | UBS Group AG – Investment Bank & Global Wealth Management | ADT.AX | Adriatic Metals PLC | Buy | 18,682,439 | 2.62 | 48,947,990 |
| 2024-08-15 | link | Robert Napier Keith | BVX.L | BiVictriX Therapeutics plc | Buy | 16,571,271 | 9.00 | 149,141,439 |
| 2024-08-15 | link | BlackRock Inc | WIZZ.L | Wizz Air Holdings Plc | Buy | 7,795,992 | 1236.00 | 9,635,846,112 |
| 2024-08-14 | link | BNP PARIBAS SA | NETW.L | Network International Holdings plc | Buy | 25,595,251 | 389.80 | 9,977,028,840 |
| 2024-08-14 | link | The Capital Group Companies Inc | ENT.L | Entain Plc | Sell | 34,577,233 | 598.50 | 20,694,473,950 |
| 2024-08-14 | link | BlackRock Inc | C38.F | Crest Nicholson Holdings plc | Buy | 14,011,790 | 2.40 | 33,628,296 |
| 2024-08-14 | link | nicholas slater | P0J.SG | Aptamer Group PLC | Buy | 122,500,000 | 0.00 | 0 |
| 2024-08-14 | link | Barclays PLC | NETW.L | Network International Holdings plc | Sell | 231,326 | 389.80 | 90,170,875 |
| 2024-08-13 | link | The Goldman Sachs Group Inc | ADT.AX | Adriatic Metals PLC | Buy | 1,197,439 | 2.69 | 3,221,111 |
| 2024-08-13 | link | Charles Stanley Group | RNWH.L | Renew Holdings plc | Buy | 3,950,015 | 1086.00 | 4,289,716,290 |
| 2024-08-12 | link | Morgan Stanley | RYAAY | Ryanair Holdings plc | Sell | 1,668,920 | 101.53 | 169,445,448 |
| 2024-08-12 | link | Clarendon Trust- Sub Fund B | C1JT.F | Arrow Exploration Corp. | Buy | 14,362,245 | 0.35 | 5,026,786 |
| 2024-08-12 | link | The Goldman Sachs Group Inc | ADT.AX | Adriatic Metals PLC | Buy | 11,532 | 2.79 | 32,174 |
| 2024-08-12 | link | Montanaro Asset Management Limited | 9A5.SG | discoverIE Group plc | Buy | 4,040,000 | 7.00 | 28,280,000 |
| 2024-08-09 | link | Octopus Investments Limited | RNWH.L | Renew Holdings plc | Buy | 11,818,219 | 1068.00 | 12,621,857,892 |
| 2024-08-09 | link | The Goldman Sachs Group Inc | ADT.AX | Adriatic Metals PLC | Buy | 120,502 | 2.66 | 320,535 |
| 2024-08-09 | link | Liontrust Investment Partners LLP | RWS.L | RWS Holdings plc | Buy | 48,134,918 | 177.00 | 8,519,880,486 |
| 2024-08-09 | link | JPMorgan Chase & Co | ADT.AX | Adriatic Metals PLC | Sell | 1,697,192 | 2.66 | 4,514,531 |
| 2024-08-09 | link | BlackRock Inc | 9A5.SG | discoverIE Group plc | Sell | 1,028 | 6.90 | 7,093 |
| 2024-08-08 | link | Matthew Bending | RWK0.F | SpaceandPeople plc | Sell | 19,540 | 1.09 | 21,299 |
| 2024-08-08 | link | JPMorgan Chase & Co | ADT.AX | Adriatic Metals PLC | Buy | 5,511,402 | 2.59 | 14,274,531 |
| 2024-08-08 | link | Lombard Odier Asset Management (Europe) Limited | 9L7.F | TPXimpact Holdings plc | Buy | 311,000 | 0.50 | 155,500 |
| 2024-08-08 | link | Oberon Investments Limited | HEX.L | Helix Exploration PLC | Sell | 3,200,409 | 20.80 | 66,568,507 |
| 2024-08-07 | link | JPMorgan Chase & Co | ADT.AX | Adriatic Metals PLC | Buy | 20,475,272 | 2.90 | 59,378,289 |
| 2024-08-07 | link | The Capital Group Companies Inc | WIZZ.L | Wizz Air Holdings Plc | Sell | 59,855 | 1423.00 | 85,173,665 |
| 2024-08-07 | link | Spreadex LTD | REE.L | Altona Rare Earths Plc | Buy | 7,400,000 | 1.75 | 12,950,000 |
| 2024-08-06 | link | Norges Bank | NETW.L | Network International Holdings plc | Buy | 28,341,465 | 389.00 | 11,024,829,885 |
| 2024-08-05 | link | BlackRock Inc | 9A5.SG | discoverIE Group plc | Buy | 758 | 6.85 | 5,192 |
| 2024-08-05 | link | Spreadex LTD | NZB.F | NCC Group plc | Buy | 9,016,501 | 1.70 | 15,328,052 |