| 28/07/26 | 15:24:05 | 28 Jul 2026 | | ISM -MSESE - PARTIAL_RETIREMENT - 28-07-2026 |
| 28/07/26 | 09:54:43 | 28 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 28/07/26 | 09:08:35 | 28 Jul 2026 | | Form 8.5 (EPT/RI)-SEGRO plc |
| 28/07/26 | 09:05:52 | 28 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 28/07/26 | 08:51:21 | 28 Jul 2026 | | Form 8.5 (EPT/RI)-Schroders plc |
| 28/07/26 | 08:43:05 | 28 Jul 2026 | | Rule 38.5_A - DCC Energy plc |
| 27/07/26 | 10:58:31 | 27 Jul 2026 | | Rule 38.5_A - DCC Energy plc |
| 27/07/26 | 10:46:46 | 27 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 27/07/26 | 10:29:22 | 27 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 27/07/26 | 10:23:11 | 27 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 24/07/26 | 15:46:25 | 24 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_24-07-2026 |
| 24/07/26 | 09:14:25 | 24 Jul 2026 | | Form 8.5 (EPT/RI)-SEGRO plc |
| 24/07/26 | 09:07:48 | 24 Jul 2026 | | Form 8.5 (EPT/RI)-Schroders plc |
| 24/07/26 | 09:03:09 | 24 Jul 2026 | | Rule 38.5_A - DCC Energy plc |
| 24/07/26 | 08:54:32 | 24 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 24/07/26 | 08:35:30 | 24 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 23/07/26 | 10:46:45 | 23 Jul 2026 | | Form 8.5 (EPT/RI) - Schroders plc |
| 23/07/26 | 10:21:24 | 23 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 23/07/26 | 10:16:32 | 23 Jul 2026 | | 38.5_A - DCC Energy plc |
| 23/07/26 | 09:40:00 | 23 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 23/07/26 | 09:38:46 | 23 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 22/07/26 | 16:21:54 | 22 Jul 2026 | | Form 8.5 (EPT/RI) - Replacement of Prologis, Inc. |
| 22/07/26 | 10:34:55 | 22 Jul 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc |
| 22/07/26 | 10:30:13 | 22 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 22/07/26 | 09:09:42 | 22 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 22/07/26 | 09:06:24 | 22 Jul 2026 | | Form 8.5 (EPT/RI) - Schroders plc |
| 22/07/26 | 08:53:26 | 22 Jul 2026 | | Rule 38.5_A - DCC Energy plc |
| 21/07/26 | 08:51:29 | 21 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 21/07/26 | 08:42:16 | 21 Jul 2026 | | Form 8.5 (EPT/RI)-Prologis, Inc. |
| 21/07/26 | 08:26:25 | 21 Jul 2026 | | Rule 38.5_A - DCC Energy plc |
| 21/07/26 | 08:23:10 | 21 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 20/07/26 | 17:15:41 | 20 Jul 2026 | | ISM-MSESE -RETIREMENT -20-07-2026 |
| 20/07/26 | 17:13:37 | 20 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_20-07-2026 |
| 20/07/26 | 10:52:05 | 20 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 20/07/26 | 10:19:09 | 20 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 20/07/26 | 10:12:20 | 20 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 20/07/26 | 10:05:58 | 20 Jul 2026 | | Form 8.5 (EPT/RI) - Schroders plc |
| 20/07/26 | 09:55:56 | 20 Jul 2026 | | Rule 38.5_A - DCC Energy plc |
| 17/07/26 | 16:21:52 | 17 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_17-07-2026 |
| 17/07/26 | 10:49:22 | 17 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 17/07/26 | 10:36:41 | 17 Jul 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 17/07/26 | 09:23:18 | 17 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 17/07/26 | 08:33:16 | 17 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 16/07/26 | 14:51:39 | 16 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_16-07-2026 |
| 16/07/26 | 10:33:18 | 16 Jul 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 16/07/26 | 09:59:28 | 16 Jul 2026 | | Form 8.5 (EPT/RI)-Prologis, Inc. |
| 16/07/26 | 09:56:42 | 16 Jul 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 16/07/26 | 09:52:11 | 16 Jul 2026 | | Rule 38.5_A - DCC Plc |
| 16/07/26 | 09:51:34 | 16 Jul 2026 | | Form 8.5 (EPT/RI) - Schroders plc |
| 15/07/26 | 15:28:47 | 15 Jul 2026 | | ISM_MSESE_EARLY REDEMPTION_15-07-2026 |
