| 19/05/25 | 07:00:02 | 19 May 2025 | | Transaction in Own Shares |
| 16/05/25 | 07:00:03 | 16 May 2025 | | Transaction in Own Shares |
| 15/05/25 | 07:00:04 | 15 May 2025 | | Transaction in Own Shares |
| 14/05/25 | 07:00:05 | 14 May 2025 | | Transaction in Own Shares |
| 13/05/25 | 07:00:04 | 13 May 2025 | | Transaction in Own Shares |
| 12/05/25 | 07:00:04 | 12 May 2025 | | Transaction in Own Shares |
| 09/05/25 | 07:00:03 | 9 May 2025 | | Transaction in Own Shares |
| 08/05/25 | 07:00:05 | 8 May 2025 | | Transaction in Own Shares |
| 07/05/25 | 15:30:01 | 7 May 2025 | | Holding(s) in Company |
| 07/05/25 | 07:00:05 | 7 May 2025 | | Transaction in Own Shares |
| 06/05/25 | 07:00:10 | 6 May 2025 | | Transaction in Own Shares |
| 02/05/25 | 07:00:03 | 2 May 2025 | | Transaction in Own Shares |
| 02/05/25 | 07:00:01 | 2 May 2025 | | Transaction in Own Shares |
| 30/04/25 | 16:30:00 | 30 Apr 2025 | | Total Voting Rights |
| 30/04/25 | 07:00:04 | 30 Apr 2025 | | Transaction in Own Shares |
| 29/04/25 | 07:00:06 | 29 Apr 2025 | | Transaction in Own Shares |
| 29/04/25 | 07:00:03 | 29 Apr 2025 | | Transaction in Own Shares |
| 25/04/25 | 07:00:04 | 25 Apr 2025 | | Transaction in Own Shares |
| 24/04/25 | 07:00:06 | 24 Apr 2025 | | Transaction in Own Shares |
| 23/04/25 | 07:00:05 | 23 Apr 2025 | | Transaction in Own Shares |
| 22/04/25 | 07:00:09 | 22 Apr 2025 | | Transaction in Own Shares |
| 17/04/25 | 07:00:05 | 17 Apr 2025 | | Transaction in Own Shares |
| 17/04/25 | 07:00:02 | 17 Apr 2025 | | Q4 2025 AUM Update |
| 16/04/25 | 07:00:04 | 16 Apr 2025 | | Transaction in Own Shares |
| 15/04/25 | 07:00:03 | 15 Apr 2025 | | Transaction in Own Shares |
| 14/04/25 | 07:00:04 | 14 Apr 2025 | | Transaction in Own Shares |
| 11/04/25 | 07:00:05 | 11 Apr 2025 | | Transaction in Own Shares |
| 10/04/25 | 07:00:07 | 10 Apr 2025 | | Transaction in Own Shares |
| 09/04/25 | 15:00:00 | 9 Apr 2025 | | Result of General Meetings |
| 09/04/25 | 07:00:05 | 9 Apr 2025 | | Transaction in Own Shares |
| 08/04/25 | 14:00:01 | 8 Apr 2025 | | Dealing in Securities by Employee Benefit Trusts |
| 08/04/25 | 07:00:08 | 8 Apr 2025 | | Transaction in Own Shares |
| 07/04/25 | 14:00:00 | 7 Apr 2025 | | Dealing in Securities by Employee Benefit Trusts |
| 07/04/25 | 07:00:06 | 7 Apr 2025 | | Transaction in Own Shares |
| 04/04/25 | 07:00:04 | 4 Apr 2025 | | Transaction in Own Shares |
| 03/04/25 | 07:00:04 | 3 Apr 2025 | | Transaction in Own Shares |
| 02/04/25 | 07:00:05 | 2 Apr 2025 | | Transaction in Own Shares |
| 01/04/25 | 14:00:00 | 1 Apr 2025 | | Dealing in Securities by Employee Benefit Trusts |
| 01/04/25 | 14:00:00 | 1 Apr 2025 | | Dealing in Securities by Employee Benefit Trusts |
| 01/04/25 | 07:00:07 | 1 Apr 2025 | | Transaction in Own Shares |
| 31/03/25 | 16:40:00 | 31 Mar 2025 | | Total Voting Rights |
| 31/03/25 | 15:30:01 | 31 Mar 2025 | | Share repurchase programme |
| 31/03/25 | 13:30:01 | 31 Mar 2025 | | Dealing in Securities by Employee Benefit Trusts |
| 31/03/25 | 13:30:01 | 31 Mar 2025 | | Dealing in Securities by Employee Benefit Trusts |
| 31/03/25 | 07:00:08 | 31 Mar 2025 | | Transaction in Own Shares |
| 28/03/25 | 14:30:00 | 28 Mar 2025 | | Dealing In Securities By Employee Benefit Trusts |
| 28/03/25 | 07:00:05 | 28 Mar 2025 | | Transaction in Own Shares |
| 27/03/25 | 15:00:00 | 27 Mar 2025 | | Director/PDMR Shareholding |
| 27/03/25 | 07:00:05 | 27 Mar 2025 | | Transaction in Own Shares |
| 26/03/25 | 07:00:05 | 26 Mar 2025 | | Transaction in Own Shares |
