| 09/09/25 | OTB | 12:34:51 | 9 Sept 2025 | | OTB | Holding(s) in Company | On the Beach Group PLC | RNS |
| 05/09/25 | SPT | 07:00:02 | 5 Sept 2025 | | SPT | Holding(s) in Company | Spirent Communications PLC | RNS |
| 03/09/25 | 0QYU | 10:42:43 | 3 Sept 2025 | | 0QYU | Form 8.3 - Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 02/09/25 | SMWH | 16:34:33 | 2 Sept 2025 | | SMWH | Holding(s) in Company | WH Smith PLC | RNS |
| 02/09/25 | 0QYU | 15:17:40 | 2 Sept 2025 | | 0QYU | Form 8.3 - Replacement of Dundee Precious Metals | Morgan Stanley | RNS |
| 02/09/25 | 0QYU | 10:35:15 | 2 Sept 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 02/09/25 | ECEL | 07:00:11 | 2 Sept 2025 | | ECEL | Holding(s) in Company | Eurocell plc | RNS |
| 02/09/25 | SPT | 07:00:02 | 2 Sept 2025 | | SPT | Holding(s) in Company | Spirent Communications PLC | RNS |
| 01/09/25 | 0QYU | 16:49:44 | 1 Sept 2025 | | 0QYU | Form 8.3 - Replacement of Dundee Precious Metals | Morgan Stanley | RNS |
| 01/09/25 | 0QYU | 11:29:38 | 1 Sept 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 01/09/25 | 0QYU | 11:23:25 | 1 Sept 2025 | | 0QYU | Form 8.3 - Dundee Precious Metal | Morgan Stanley | RNS |
| 01/09/25 | SMWH | 10:16:45 | 1 Sept 2025 | | SMWH | Holding(s) in Company | WH Smith PLC | RNS |
| 29/08/25 | 0QYU | 17:48:24 | 29 Aug 2025 | | 0QYU | Form 8.3 - Replacement of Dundee Precious Metals | Morgan Stanley | RNS |
| 29/08/25 | 0QYU | 17:44:07 | 29 Aug 2025 | | 0QYU | Form 8.3 - Replacement of Adriatic Metals plc | Morgan Stanley | RNS |
| 29/08/25 | SPT | 15:42:59 | 29 Aug 2025 | | SPT | Holding(s) in Company | Spirent Communications PLC | RNS |
| 29/08/25 | 0QYU | 12:12:52 | 29 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals PLC | Morgan Stanley | RNS |
| 29/08/25 | 0QYU | 12:09:27 | 29 Aug 2025 | | 0QYU | Form 8.3 -Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 29/08/25 | ROO | 11:30:00 | 29 Aug 2025 | | ROO | Holding(s) in Company | Deliveroo PLC | RNS |
| 28/08/25 | SMWH | 17:34:50 | 28 Aug 2025 | | SMWH | Holding(s) in Company | WH Smith PLC | RNS |
| 28/08/25 | ROO | 14:00:00 | 28 Aug 2025 | | ROO | Holding(s) in Company | Deliveroo PLC | RNS |
| 28/08/25 | 0QYU | 11:47:07 | 28 Aug 2025 | | 0QYU | Form 8.3 - Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 28/08/25 | 0QYU | 11:43:42 | 28 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 27/08/25 | 0QYU | 13:58:50 | 27 Aug 2025 | | 0QYU | Form 8.3 - Dundee Precious Metals Inc | Morgan Stanley | RNS |
| 27/08/25 | 0QYU | 13:52:36 | 27 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 27/08/25 | SMWH | 12:37:39 | 27 Aug 2025 | | SMWH | Holding(s) in Company | WH Smith PLC | RNS |
| 26/08/25 | 0QYU | 18:19:37 | 26 Aug 2025 | | 0QYU | Form 8.3 -Replacement of Adriat | Morgan Stanley | RNS |
| 26/08/25 | 0QYU | 16:30:39 | 26 Aug 2025 | | 0QYU | Form 8.3 - Replacement of Alphawave IP Group plc | Morgan Stanley | RNS |
| 26/08/25 | 0QYU | 16:24:36 | 26 Aug 2025 | | 0QYU | Form 8.3-Replacement of Dundee Precious Metals Inc | Morgan Stanley | RNS |
| 26/08/25 | 0QYU | 16:18:59 | 26 Aug 2025 | | 0QYU | Form 8.3 - Replacement of Adriatic Metals plc | Morgan Stanley | RNS |
| 26/08/25 | ROO | 16:15:01 | 26 Aug 2025 | | ROO | Holding(s) in Company | Deliveroo PLC | RNS |
| 26/08/25 | 0QYU | 11:22:03 | 26 Aug 2025 | | 0QYU | Form 8.3 - Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 26/08/25 | 0QYU | 11:19:09 | 26 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 26/08/25 | ROO | 11:15:00 | 26 Aug 2025 | | ROO | Holding(s) in Company | Deliveroo PLC | RNS |
| 26/08/25 | 0QYU | 07:00:05 | 26 Aug 2025 | | 0QYU | Form 8.3 -Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 26/08/25 | 0QYU | 07:00:05 | 26 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 22/08/25 | 0QYU | 12:46:07 | 22 Aug 2025 | | 0QYU | Form 8.3 - Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 22/08/25 | 0QYU | 12:41:49 | 22 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 21/08/25 | 0QYU | 16:47:19 | 21 Aug 2025 | | 0QYU | Form 8.3 - Replacement of Dundee Precious | Morgan Stanley | RNS |
| 21/08/25 | 0QYU | 11:39:10 | 21 Aug 2025 | | 0QYU | Form 8 (DD) - Aqua Acquisition Sub LLC | Morgan Stanley | RNS |
| 21/08/25 | 0QYU | 11:19:55 | 21 Aug 2025 | | 0QYU | Form 8.3 - Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 21/08/25 | 0QYU | 11:17:45 | 21 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 20/08/25 | 0QYU | 15:02:28 | 20 Aug 2025 | | 0QYU | Form 8.3 - Replacement of Dundee Precious Metals | Morgan Stanley | RNS |
| 20/08/25 | 0QYU | 10:47:48 | 20 Aug 2025 | | 0QYU | Form 8.3 - Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 20/08/25 | 0QYU | 10:46:16 | 20 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 19/08/25 | 0QYU | 11:26:13 | 19 Aug 2025 | | 0QYU | Form 8.3 - Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 19/08/25 | 0QYU | 11:23:59 | 19 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 19/08/25 | SPT | 09:46:04 | 19 Aug 2025 | | SPT | Holding(s) in Company | Spirent Communications PLC | RNS |
| 18/08/25 | 0QYU | 11:31:46 | 18 Aug 2025 | | 0QYU | Form 8.3 - Adriatic Metals plc | Morgan Stanley | RNS |
| 18/08/25 | 0QYU | 10:51:42 | 18 Aug 2025 | | 0QYU | Form 8.3 - Dundee Precious Metals Inc. | Morgan Stanley | RNS |
| 15/08/25 | 0QYU | 14:59:32 | 15 Aug 2025 | | 0QYU | Form 8.3 - Replacement of Dundee Precious Metals | Morgan Stanley | RNS |
