| 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 |
| 22/07/16 | 16:15:07 | 22 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 22/07/16 | 16:12:54 | 22 Jul 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 22/07/16 | 16:10:22 | 22 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 21/07/16 | 16:02:49 | 21 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 21/07/16 | 16:01:40 | 21 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 20/07/16 | 15:00:50 | 20 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 19/07/16 | 13:15:24 | 19 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 15/07/16 | 14:05:28 | 15 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 14/07/16 | 16:49:54 | 14 Jul 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 14/07/16 | 16:08:50 | 14 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 14/07/16 | 16:06:43 | 14 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 13/07/16 | 16:04:21 | 13 Jul 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 13/07/16 | 16:00:34 | 13 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 13/07/16 | 15:58:09 | 13 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 13/07/16 | 15:52:14 | 13 Jul 2016 | | Director/PDMR Shareholding | RNS |
| 12/07/16 | 16:20:12 | 12 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 12/07/16 | 16:17:26 | 12 Jul 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 12/07/16 | 16:14:50 | 12 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 11/07/16 | 15:40:40 | 11 Jul 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 11/07/16 | 15:37:53 | 11 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 07/07/16 | 15:12:39 | 7 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 07/07/16 | 15:08:56 | 7 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 06/07/16 | 15:52:49 | 6 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 06/07/16 | 15:48:11 | 6 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 05/07/16 | 15:56:00 | 5 Jul 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 05/07/16 | 15:50:17 | 5 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 05/07/16 | 15:47:57 | 5 Jul 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 04/07/16 | 16:13:39 | 4 Jul 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 04/07/16 | 16:11:42 | 4 Jul 2016 | | Form 8.3 - J Sainsbury plc | RNS |
