| 15:20:00 | 15:20:00 | 3 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 02/09/26 | 15:20:00 | 2 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 18/08/26 | 15:25:00 | 18 Aug 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 17/08/26 | 15:25:00 | 17 Aug 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 11/08/26 | 12:21:00 | 11 Aug 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 10/08/26 | 11:15:00 | 10 Aug 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 07/08/26 | 11:19:00 | 7 Aug 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 03/08/26 | 15:25:00 | 3 Aug 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 22/06/26 | 11:08:00 | 22 Jun 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 22/05/26 | 09:13:00 | 22 May 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 11/05/26 | 09:44:00 | 11 May 2026 | | Norges Bank - Form 8.3 - Schroders plc | PRN |
| 17/04/26 | 13:01:00 | 17 Apr 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 16/04/26 | 12:21:00 | 16 Apr 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 08/04/26 | 15:25:00 | 8 Apr 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 03/04/26 | 15:25:00 | 3 Apr 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 01/04/26 | 09:30:00 | 1 Apr 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 25/03/26 | 10:53:00 | 25 Mar 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 18/03/26 | 12:41:00 | 18 Mar 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 24/02/26 | 08:41:00 | 24 Feb 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 20/02/26 | 09:33:00 | 20 Feb 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 16/02/26 | 09:13:00 | 16 Feb 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 01/07/24 | 14:32:06 | 1 Jul 2024 | | Form 8.3 - Britvic Plc | RNS |
| 01/07/24 | 14:28:58 | 1 Jul 2024 | | Form 8.3 - Bellway Plc | RNS |
| 01/07/24 | 10:38:33 | 1 Jul 2024 | | Form 8.3 - Hipgnosis Songs Fund Ltd | RNS |
| 01/07/24 | 10:36:31 | 1 Jul 2024 | | Form 8.3 - Barratt Developments Plc | RNS |
| 01/07/24 | 10:34:48 | 1 Jul 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 28/06/24 | 09:02:12 | 28 Jun 2024 | | Form 8.3 - Hargreaves Lansdown PLC | RNS |
| 27/06/24 | 12:01:30 | 27 Jun 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 27/06/24 | 11:59:07 | 27 Jun 2024 | | Form 8.3 - Britvic PLC | RNS |
| 27/06/24 | 11:57:12 | 27 Jun 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 27/06/24 | 11:55:59 | 27 Jun 2024 | | Form 8.3 - Hargreaves Lansdown PLC | RNS |
| 26/06/24 | 11:30:02 | 26 Jun 2024 | | Form 8.3 - Lok'nStore Group PLC | RNS |
| 26/06/24 | 11:28:47 | 26 Jun 2024 | | Form 8.3 - Britvic PLC | RNS |
| 26/06/24 | 11:27:26 | 26 Jun 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 25/06/24 | 12:48:51 | 25 Jun 2024 | | Form 8.3 - Britvic PLC | RNS |
| 25/06/24 | 12:46:20 | 25 Jun 2024 | | Form 8.3 - Bellway PLC | RNS |
| 25/06/24 | 12:44:15 | 25 Jun 2024 | | Form 8.3 - John Wood Group PLC | RNS |
| 25/06/24 | 12:40:16 | 25 Jun 2024 | | Form 8.3 - Hargreaves Lansdown PLC | RNS |
| 24/06/24 | 12:20:28 | 24 Jun 2024 | | Form 8.3 - Britvic PLC | RNS |
| 24/06/24 | 12:18:01 | 24 Jun 2024 | | Form 8.3 - Hargreaves Lansdown PLC | RNS |
| 24/06/24 | 12:12:50 | 24 Jun 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 24/06/24 | 12:10:26 | 24 Jun 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 21/06/24 | 13:38:59 | 21 Jun 2024 | | Form 8.3 - International Distribution Svcs Plc | RNS |
| 21/06/24 | 13:32:48 | 21 Jun 2024 | | Form 8.3 - John Wood Group | RNS |
| 21/06/24 | 13:29:17 | 21 Jun 2024 | | Form 8.3 - Hipgnosis Songs Fund Ltd | RNS |
| 21/06/24 | 13:28:16 | 21 Jun 2024 | | Form 8.3 - Barratt Developments Plc | RNS |
| 21/06/24 | 13:25:35 | 21 Jun 2024 | | Form 8.3 - Alpha Fin Markets Consulting Plc | RNS |
| 20/06/24 | 11:56:09 | 20 Jun 2024 | | Form 8.3 - International Distribution Svcs Plc | RNS |
| 20/06/24 | 11:54:16 | 20 Jun 2024 | | Form 8.3 -Bellway Plc | RNS |
| 20/06/24 | 11:52:29 | 20 Jun 2024 | | Form 8.3 - Lok'nStore Group Plc | RNS |
