| 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 |
| 14/06/24 | 09:17:24 | 14 Jun 2024 | | Form 8.3 - Redrow Plc | RNS |
| 14/06/24 | 09:11:51 | 14 Jun 2024 | | Form 8.3 - Hipgnosis Songs Fund Ltd | RNS |
| 13/06/24 | 13:21:12 | 13 Jun 2024 | | Form 8.3 - Barratt Developments Plc | RNS |
| 13/06/24 | 11:30:26 | 13 Jun 2024 | | Form 8.3 -International Distributions Services Plc | RNS |
| 13/06/24 | 11:28:22 | 13 Jun 2024 | | Form 8.3 - Hargreaves Lansdown Plc | RNS |
| 13/06/24 | 11:26:12 | 13 Jun 2024 | | Form 8.3 - Hipgnosis Songs Fund Ltd | RNS |
| 13/06/24 | 11:19:08 | 13 Jun 2024 | | Form 8.3 - Redrow Plc | RNS |
| 12/06/24 | 14:57:28 | 12 Jun 2024 | | Form 8.3 - International Distribution Services Ltd | RNS |
| 12/06/24 | 14:43:12 | 12 Jun 2024 | | Form 8.3 - Redrow Plc | RNS |
| 12/06/24 | 14:39:25 | 12 Jun 2024 | | Form 8.3 - Hipgnosis Fund Limited | RNS |
| 12/06/24 | 14:35:39 | 12 Jun 2024 | | Form 8.3 - Barratt Developments Plc | RNS |
| 11/06/24 | 15:53:15 | 11 Jun 2024 | | Director/PDMR Shareholding | RNS |
| 11/06/24 | 11:20:01 | 11 Jun 2024 | | Form 8.3 - International Distribution Services Plc | RNS |
| 11/06/24 | 11:15:00 | 11 Jun 2024 | | Form 8.3 - Hargreaves Lansdown Plc | RNS |
| 11/06/24 | 11:12:33 | 11 Jun 2024 | | Form 8.3 - Redrow Plc | RNS |
| 10/06/24 | 10:23:23 | 10 Jun 2024 | | Form 8.3 - Hargreaves Lansdown Plc | RNS |
| 10/06/24 | 10:20:49 | 10 Jun 2024 | | Form 8.3 -International Distributions Services Plc | RNS |
| 10/06/24 | 10:20:06 | 10 Jun 2024 | | Form 8.3 - Equals Group Plc | RNS |
| 07/06/24 | 14:37:29 | 7 Jun 2024 | | Form 8.3 -International Distribution Services plc | RNS |
| 07/06/24 | 14:36:33 | 7 Jun 2024 | | Form 8.3 - Equals Group plc | RNS |
| 07/06/24 | 14:34:58 | 7 Jun 2024 | | Form 8.3 - Redrow plc | RNS |
| 07/06/24 | 14:33:05 | 7 Jun 2024 | | Form 8.3 - Hipgnosis Songs Fund Ltd | RNS |
| 07/06/24 | 14:31:43 | 7 Jun 2024 | | Form 8.3 - Hargreaves Lansdown plc | RNS |
| 06/06/24 | 14:40:46 | 6 Jun 2024 | | Form 8.3 - Redrow plc | RNS |
| 06/06/24 | 14:38:09 | 6 Jun 2024 | | Form 8.3 -International Distribution Services plc | RNS |
| 06/06/24 | 14:36:55 | 6 Jun 2024 | | Form 8.3 - Barratt Developments plc | RNS |
| 06/06/24 | 14:36:15 | 6 Jun 2024 | | Form 8.3 - Equals Group plc | RNS |
| 06/06/24 | 14:35:02 | 6 Jun 2024 | | Form 8.3 - Lok'n Store Group plc | RNS |
| 06/06/24 | 14:32:42 | 6 Jun 2024 | | Form 8.3 - Hargreaves Lansdown plc | RNS |
