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    Company Name Date Trade Value
       Berkeley Gro... 31-Oct-24   Buy of £483k
       Pagegroup 31-Oct-24   Buy of £11.6k
       Moonpig Group 30-Oct-24   Sell of £2,469k
       GSK 30-Oct-24   Buy of £99.6k
       Vietnam Ente... 30-Oct-24   Buy of £58.0k

    Company Name Date Trade Value
       Global Oppor... 30-Oct-24   Buy of £140k
    Expand Manchester &... (6) 30-Oct-24   Buy of £105k
      Mr Daniel Wright 30-Oct-24   Buy of £22.2k
      Mr Daniel Wright 30-Oct-24   Buy of £21.3k
      Mr Daniel Wright 30-Oct-24   Buy of £17.2k
      Mr Daniel Wright 30-Oct-24   Buy of £17.7k
      Mr Daniel Wright 30-Oct-24   Buy of £17.5k
      Mr Daniel Wright 30-Oct-24   Buy of £9.33k
       Jpmorgan Uk ... 30-Oct-24   Buy of £5.00k

    Company Name Date Trade Value
       RWS Holdings 31-Oct-24   Buy of £7.47k
    Expand ITM Power (5) 30-Oct-24   Buy of £125k
      Mr Dennis Schulz 30-Oct-24   Buy of £50.6k
      Mr Simon Bourne 30-Oct-24   Buy of £25.0k
      Mr Denise Cockrem 30-Oct-24   Buy of £4.99k
      Sir Roger Bone 30-Oct-24   Buy of £29.7k
      Mr Andy Allen 30-Oct-24   Buy of £15.0k
    Expand Venture Life... (2) 30-Oct-24   Buy of £100k
      Mr Mark Adams 30-Oct-24   Buy of £50.1k
      Mr Paul McGreevy 30-Oct-24   Buy of £50.0k
    Expand Kooth (2) 30-Oct-24   Buy of £64.1k
      Mr Timothy John Barker 30-Oct-24   Buy of £32.0k
      Mr Sanjay Jawa 30-Oct-24   Buy of £32.1k
    Expand Wynnstay Group (2) 30-Oct-24   Buy of £22.5k
      Mr Rob Thomas 30-Oct-24   Buy of £11.5k
      Mr Claire Wilams 30-Oct-24   Buy of £11.0k
       Bioventix 30-Oct-24   Buy of £9.99k
       Europa Oil &... 30-Oct-24   Buy of £5.23k
       Transense Te... 30-Oct-24   Buy of £3.03k
    Index asc Value asc Chg asc % Chg asc
    ASX 200 0.00 N/A N/A
    ASX All... 0.00 N/A N/A
    CAC 40 7350.37 -77.99 -1.05 %
    Dow Jon... 41763.46 -378.08 -0.90 %
    FTSE 100 8110.10 -49.53 -0.61 %
    FTSE 250 20388.96 -305.16 -1.47 %
    FTSE Al... 4431.83 -32.36 -0.72 %
    FTSE MI... 34281.24 -221.46 -0.64 %
    FTSE te... 6430.64 -196.35 -2.96 %
    IBEX 35 11672.60 -42.40 -0.36 %
    Nasdaq 100 19890.42 -497.28 -2.44 %
    S&P 500 5705.45 -108.22 -1.86 %
    Xetra DAX 19077.54 -179.80 -0.93 %
    Company Value Chg
    Smith (DS) 545.50p +14.3%
    Smurfit Westrock (DI) 4,015.00p +6.2%
    Shell 2,578.50p +3.5%
    British American Tobacco 2,695.00p +1.8%
    Coca-Cola HBC AG (CDI) 2,710.00p +1.6%
    Imperial Brands 2,337.00p +1.4%
    Rentokil Initial 387.50p +1.1%
    HSBC Holdings 711.70p +0.8%
    BP 376.65p +0.7%
    Sainsbury (J) 266.20p +0.7%
    Company Value Chg
    Smith & Nephew 961.00p -12.5%
    Persimmon 1,467.00p -7.5%
    Taylor Wimpey 146.30p -6.7%
    Whitbread 3,013.00p -5.1%
    Barratt Redrow 446.40p -5.1%
    Kingfisher 292.50p -5.0%
    Vistry Group 909.50p -4.8%
    Schroders 344.00p -3.9%
    Berkeley Group Holdings (The) 4,426.00p -3.9%
    Next 9,790.00p -3.9%

    Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

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