| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DEC.L - Diversified Energy Company PLC | BUY | 4,414 @ 10.57 | 46,656 | |
| BAG.L - A.G.Barr PLC | BUY | 6,925 @ 6.03999 | 41,827 | |
| RSW.L - Renishaw PLC | BUY | 980 @ 28.9 | 28,322 | |
| BOO.L - Boohoo.com PLC | BUY | 99,571 @ 0.270801 | 26,964 | |
| AWE.L - Alphawave IP Group PLC | BUY | 13,616 @ 1.216 | 16,557 | |
| DLN.L - Derwent London Plc | HOLD | 0 @ 18.39 | 0 | |
| SVS.L - Savills | HOLD | 0 @ 10.4 | 0 | |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ 3.045 | 0 | |
| CKN.L - Clarkson | HOLD | 0 @ 44.3 | 0 | |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ 16.08 | 0 | |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ 0.3405 | 0 | |
| FDP.L - FD Technologies Plc | HOLD | 0 @ 16.2601 | 0 | |
| WG.L - John Wood Group PLC | HOLD | 0 @ 0.370801 | 0 | |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ 2.055 | 0 | |
| THG.L - THG Holdings PLC | HOLD | 0 @ 0.3322 | 0 | |
| HOME.L - | HOLD | 0 @ 0.20928 | 0 | |
| ASC.L - ASOS Plc | HOLD | 0 @ 3.342 | 0 | |
| FIN.L - Finseta Plc | HOLD | 0 @ 0.00000970619 | 0 | |
| POLR.L - Polar Capital Holdings plc | SELL | -1,646 @ 4.39001 | -7,226 |
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