Research Recommendation History
Past research recommendations and related reference pricing information.
| Date | Stock | Person | Rating | Target | Market | Disclosures |
|---|---|---|---|---|---|---|
| 19 Jun 2026 | boohoo Group PLC | Wayne Brown | B | £ 0.600000 | £ 0.232000 | View |
| 19 Jun 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | S | £ 5.900000 | £ 5.725000 | View |
| 19 Jun 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 46.200000 | £ 39.580000 | View |
| 19 Jun 2026 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 32.600000 | £ 30.360000 | View |
| 19 Jun 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 6.200000 | £ 0.000000 | View |
| 19 Jun 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 25.800000 | £ 21.540000 | View |
| 19 Jun 2026 | Mobico Group PLC | Gerald Khoo | H | £ 0.250000 | £ 0.000000 | View |
| 19 Jun 2026 | Record PLC | Abid Hussain | B | £ 1.200000 | £ 0.542000 | View |
| 19 Jun 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.300000 | £ 3.164000 | View |
| 19 Jun 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 30.700000 | £ 26.010000 | View |
| 19 Jun 2026 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 75.500000 | £ 71.100000 | View |
| 18 Jun 2026 | Costain Group PLC | Joe Brent | B | £ 2.450000 | £ 0.000000 | View |
| 18 Jun 2026 | Firstgroup PLC | Gerald Khoo | B | £ 2.600000 | £ 1.745000 | View |
| 18 Jun 2026 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 8.404000 | View |
| 18 Jun 2026 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 0.000000 | View |
| 18 Jun 2026 | Kistos Holdings PLC | Ashley Kelty | B | £ 4.450000 | £ 0.000000 | View |
| 18 Jun 2026 | Workspace Group PLC | Tim Leckie | H | £ 4.500000 | £ 0.000000 | View |
| 18 Jun 2026 | Workspace Group PLC | Timothy Leckie | H | £ 4.500000 | £ 3.486000 | View |
| 17 Jun 2026 | Hays PLC | Sanjay Vidyarthi | H | £ 0.350000 | £ 0.000000 | View |
| 17 Jun 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.510000 | £ 0.000000 | View |
| 17 Jun 2026 | Oxford Metrics PLC | Harvey Robinson | B | £ 0.950000 | £ 0.467500 | View |
| 17 Jun 2026 | Renishaw PLC | Oliver Swift | H | £ 50.000000 | £ 50.350000 | View |
| 17 Jun 2026 | Speedy Hire PLC | Jonathan Brent | B | £ 0.350000 | £ 0.199000 | View |
| 17 Jun 2026 | Tritax Big Box REIT Plc | Bjorn Zietsman | B | £ 1.610000 | £ 0.000000 | View |
| 17 Jun 2026 | Workspace Group PLC | Tim Leckie | B | £ 4.500000 | £ 0.000000 | View |
| 16 Jun 2026 | Accsys Technologies PLC | Adrian Kearsey | B | £ 1.000000 | £ 0.770000 | View |
| 16 Jun 2026 | boohoo Group PLC | Wayne Brown | B | £ 0.600000 | £ 0.250000 | View |
| 16 Jun 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 16 Jun 2026 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 8.000000 | £ 0.000000 | View |
| 16 Jun 2026 | Inspiration Healthcare Group PLC | Sebastien Jantet | H | £ 0.240000 | £ 0.260000 | View |
| 16 Jun 2026 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.500000 | £ 1.940000 | View |
| 16 Jun 2026 | Rathbone Brothers PLC | Abid Hussain | B | £ 26.000000 | £ 0.000000 | View |
| 16 Jun 2026 | Sthree PLC | Sanjay Vidyarthi | H | £ 1.550000 | £ 1.668000 | View |
| 16 Jun 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 7.000000 | £ 11.580000 | View |
| 15 Jun 2026 | Big Yellow Group PLC | Tim Leckie | B | £ 13.000000 | £ 0.000000 | View |
| 15 Jun 2026 | Frasers Group PLC | Benedict Hunt | H | £ 8.000000 | £ 0.000000 | View |
| 15 Jun 2026 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 8.000000 | £ 5.310000 | View |
| 15 Jun 2026 | IQE PLC | Harvey Robinson | H | £ 0.500000 | £ 0.000000 | View |
| 15 Jun 2026 | Metals Exploration PLC | Duncan Hay | B | £ 0.310000 | £ 0.127000 | View |
| 15 Jun 2026 | Renewables Infrastructure Group Ltd/The | Shonil Chande | B | £ 0.810000 | £ 0.741000 | View |
| 12 Jun 2026 | boohoo Group PLC | Wayne Brown | B | £ 0.600000 | £ 0.235000 | View |
| 12 Jun 2026 | boohoo Group PLC | Wayne Brown | B | £ 0.600000 | £ 0.000000 | View |
| 12 Jun 2026 | Kier Group PLC | Adrian Kearsey | B | £ 3.220000 | £ 0.000000 | View |
| 12 Jun 2026 | MP Evans Group PLC | Andy Smith | B | £ 16.000000 | £ 0.000000 | View |
| 12 Jun 2026 | SigmaRoc PLC | Adrian Kearsey | B | £ 2.160000 | £ 0.000000 | View |
| 12 Jun 2026 | Virgin Wines UK PLC | Wayne Brown | B | £ 0.650000 | £ 0.335000 | View |
| 11 Jun 2026 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.500000 | £ 0.830000 | View |
| 11 Jun 2026 | Frasers Group PLC | Benedict Hunt | H | £ 8.000000 | £ 7.710000 | View |
| 11 Jun 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 42.700000 | £ 0.000000 | View |
| 11 Jun 2026 | MaxCyte Inc | Julie Simmonds | B | $ 2.400000 | $ 0.000000 | View |
| 11 Jun 2026 | NCC Group PLC | Andrew Ripper | B | £ 1.650000 | £ 0.000000 | View |
| 11 Jun 2026 | Origin Enterprises PLC | Andrew Smith | B | £ 4.750000 | £ 3.975000 | View |
| 11 Jun 2026 | Origin Enterprises PLC | Andy Smith | B | £ 4.750000 | £ 0.000000 | View |
| 11 Jun 2026 | Safestore Holdings PLC | Bjorn Zietsman | B | £ 9.500000 | £ 6.320000 | View |
| 11 Jun 2026 | Safestore Holdings PLC | Bjorn Zietsman | B | £ 9.500000 | £ 0.000000 | View |
| 11 Jun 2026 | Serica Energy PLC | Ashley Kelty | B | £ 3.530000 | £ 0.000000 | View |
| 11 Jun 2026 | Tritax Big Box REIT Plc | Bjorn Zietsman | B | £ 1.610000 | £ 0.000000 | View |
| 11 Jun 2026 | UNITE Group PLC/The | Timothy Leckie | S | £ 4.300000 | £ 5.250000 | View |
| 11 Jun 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 4.800000 | £ 0.000000 | View |
| 11 Jun 2026 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.116000 | £ 0.000000 | View |
| 10 Jun 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | S | £ 5.900000 | £ 0.000000 | View |
| 10 Jun 2026 | Clarkson PLC | Gerald Khoo | B | £ 55.800000 | £ 0.000000 | View |
| 10 Jun 2026 | Frontier Developments PLC | Sean Kealy | B | £ 6.750000 | £ 0.000000 | View |
| 10 Jun 2026 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 8.300000 | £ 0.000000 | View |
| 10 Jun 2026 | GB Group PLC | Andrew Ripper | B | £ 4.000000 | £ 2.040000 | View |
| 10 Jun 2026 | REA Holdings PLC | Andrew Smith | B | £ 2.700000 | £ 1.175000 | View |
| 10 Jun 2026 | REA Holdings PLC | Andy Smith | B | £ 2.700000 | £ 0.000000 | View |
| 10 Jun 2026 | Smith & Nephew PLC | Sebastien Jantet | H | £ 12.500000 | £ 11.545000 | View |
| 10 Jun 2026 | Tullow Oil PLC | Ashley Kelty | S | £ 0.093000 | £ 0.000000 | View |
| 10 Jun 2026 | Workspace Group PLC | Timothy Leckie | H | £ 4.500000 | £ 3.332000 | View |
| 10 Jun 2026 | Workspace Group PLC | Tim Leckie | H | £ 4.500000 | £ 0.000000 | View |
| 09 Jun 2026 | Compass Group PLC | Anna Barnfather | H | $ 32.450000 | $ 32.980000 | View |
| 09 Jun 2026 | Costain Group PLC | Joe Brent | B | £ 2.450000 | £ 0.000000 | View |
| 09 Jun 2026 | Fevertree Drinks PLC | Anubhav Malhotra | B | £ 11.000000 | £ 7.590000 | View |
| 09 Jun 2026 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 8.300000 | £ 6.560000 | View |
| 09 Jun 2026 | Gym Group PLC/The | Anna Barnfather | B | £ 2.250000 | £ 2.070000 | View |
| 09 Jun 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.830000 | View |
| 09 Jun 2026 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.095000 | View |
| 09 Jun 2026 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.250000 | £ 6.245000 | View |
| 09 Jun 2026 | Keller Group PLC | Joe Brent | B | £ 26.000000 | £ 0.000000 | View |
| 09 Jun 2026 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.451000 | View |
| 09 Jun 2026 | MaxCyte Inc | Julie Simmonds | B | $ 2.400000 | $ 0.000000 | View |
| 09 Jun 2026 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.350000 | View |
| 09 Jun 2026 | Mitie Group PLC | Jonathan Brent | B | £ 2.000000 | £ 1.634000 | View |
| 09 Jun 2026 | On the Beach Group PLC | Anna Barnfather | B | £ 2.750000 | £ 1.510000 | View |
| 09 Jun 2026 | Shepherd Neame Ltd | Anna Barnfather | B | £ 8.800000 | £ 5.000000 | View |
| 09 Jun 2026 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.664000 | View |
| 09 Jun 2026 | Time out Group PLC | Anna Barnfather | R | £ 0.000000 | £ 0.072500 | View |
| 09 Jun 2026 | Tortilla Mexican Grill PLC | Anna Barnfather | R | £ 0.000000 | £ 0.785000 | View |
| 09 Jun 2026 | Whitbread PLC | Anna Barnfather | B | £ 34.400000 | £ 23.480000 | View |
| 09 Jun 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 7.700000 | View |
| 09 Jun 2026 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.116000 | £ 0.000000 | View |
| 08 Jun 2026 | boohoo Group PLC | Wayne Brown | B | £ 0.600000 | £ 0.235000 | View |
| 08 Jun 2026 | Flowtech Fluidpower plc | Sanjay Vidyarthi | B | £ 1.000000 | £ 0.560000 | View |
| 08 Jun 2026 | Henry Boot PLC | Adrian Kearsey | B | £ 4.400000 | £ 0.000000 | View |
| 08 Jun 2026 | Mpac Group PLC | Sanjay Vidyarthi | B | £ 3.500000 | £ 2.625000 | View |
| 08 Jun 2026 | On the Beach Group PLC | Anna Barnfather | B | £ 2.750000 | £ 0.000000 | View |
| 08 Jun 2026 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.300000 | £ 0.967000 | View |
| 05 Jun 2026 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 6.080000 | View |
| 05 Jun 2026 | Big Yellow Group PLC | Timothy Leckie | B | £ 11.500000 | £ 8.155000 | View |
| 05 Jun 2026 | James Fisher & Sons PLC | Gerald Khoo | B | £ 5.750000 | £ 4.900000 | View |
| 05 Jun 2026 | STV Group PLC | Johnathan Barrett | H | £ 1.050000 | £ 0.000000 | View |
| 04 Jun 2026 | Auto Trader Group PLC | Johnathan Barrett | H | £ 4.200000 | £ 4.447000 | View |
| 04 Jun 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.750000 | £ 8.125000 | View |
| 04 Jun 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | S | £ 5.900000 | £ 7.320000 | View |
| 04 Jun 2026 | CMC Markets PLC | Barun Singh | H | £ 3.800000 | £ 3.680000 | View |
| 04 Jun 2026 | Digitalbox PLC | Johnathan Barrett | B | £ 0.100000 | £ 0.041500 | View |
| 04 Jun 2026 | Flowtech Fluidpower plc | Sanjay Vidyarthi | B | £ 1.000000 | £ 0.000000 | View |
| 04 Jun 2026 | Future PLC | Johnathan Barrett | B | £ 5.000000 | £ 2.964000 | View |
| 04 Jun 2026 | Gateley Holdings PLC | Sanjay Vidyarthi | B | £ 2.100000 | £ 0.664000 | View |
| 04 Jun 2026 | GlobalData PLC | Johnathan Barrett | B | £ 1.690000 | £ 1.014000 | View |
| 04 Jun 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 42.700000 | £ 48.000000 | View |
| 04 Jun 2026 | Helium One Global Ltd | Ashley Kelty | B | £ 0.029000 | £ 0.000000 | View |
| 04 Jun 2026 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 32.600000 | £ 27.820000 | View |
| 04 Jun 2026 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 8.034000 | View |
| 04 Jun 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 6.200000 | £ 0.000000 | View |
| 04 Jun 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 25.800000 | £ 21.840000 | View |
| 04 Jun 2026 | Mitie Group PLC | Joe Brent | B | £ 2.000000 | £ 0.000000 | View |
| 04 Jun 2026 | Premier Miton Group PLC | Abid Hussain | H | £ 0.700000 | £ 0.000000 | View |
| 04 Jun 2026 | Reach PLC | Johnathan Barrett | B | £ 1.390000 | £ 0.522000 | View |
| 04 Jun 2026 | Renishaw PLC | Alexandro da Silva O'Hanlon | H | £ 50.000000 | £ 54.300000 | View |
| 04 Jun 2026 | Rightmove PLC | Johnathan Barrett | B | £ 6.600000 | £ 4.314000 | View |
| 04 Jun 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.300000 | £ 3.048000 | View |
| 04 Jun 2026 | S4 Capital PLC | Johnathan Barrett | H | £ 0.332000 | £ 0.000000 | View |
| 04 Jun 2026 | Senior PLC | Alexandro da Silva O'Hanlon | H | £ 3.000000 | £ 2.870000 | View |
| 04 Jun 2026 | Serica Energy PLC | Ashley Kelty | B | £ 3.530000 | £ 2.668000 | View |
| 04 Jun 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 30.700000 | £ 24.560000 | View |
| 04 Jun 2026 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 75.500000 | £ 68.650000 | View |
| 04 Jun 2026 | STV Group PLC | Johnathan Barrett | H | £ 1.050000 | £ 1.035000 | View |
| 04 Jun 2026 | Trainline PLC | Johnathan Barrett | B | £ 4.200000 | £ 2.224000 | View |
| 04 Jun 2026 | Trustpilot Group PLC | Johnathan Barrett | B | £ 2.350000 | £ 2.398000 | View |
| 04 Jun 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 34.900000 | £ 24.020000 | View |
| 04 Jun 2026 | YouGov PLC | Johnathan Barrett | B | £ 2.720000 | £ 2.072000 | View |
| 04 Jun 2026 | Zotefoams PLC | Alexandro da Silva O'Hanlon | B | £ 6.600000 | £ 4.385000 | View |
| 03 Jun 2026 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 0.000000 | View |
| 03 Jun 2026 | B&M European Value Retail SA | Benedict Hunt | B | £ 2.300000 | £ 1.705000 | View |
| 03 Jun 2026 | boohoo Group PLC | Wayne Brown | B | £ 0.600000 | £ 0.188000 | View |
| 03 Jun 2026 | Currys PLC | Wayne Brown | B | £ 2.000000 | £ 1.470000 | View |
| 03 Jun 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.780000 | £ 0.000000 | View |
| 03 Jun 2026 | Grainger PLC | Timothy Leckie | B | £ 2.700000 | £ 1.538000 | View |
| 03 Jun 2026 | Griffin Mining Ltd | Duncan Hay | B | £ 3.700000 | £ 0.000000 | View |
| 03 Jun 2026 | Howden Joinery Group PLC | Adrian Kearsey | B | £ 10.990000 | £ 0.000000 | View |
| 03 Jun 2026 | Howden Joinery Group PLC | Adrian Kearsey | B | £ 10.990000 | £ 7.650000 | View |
| 03 Jun 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 03 Jun 2026 | Ryanair Holdings PLC | Gerald Khoo | B | € 26.500000 | € 0.000000 | View |
| 03 Jun 2026 | Team17 Group PLC | Sean Kealy | B | £ 3.650000 | £ 0.000000 | View |
| 03 Jun 2026 | Team17 Group PLC | Sean Kealy | H | £ 2.700000 | £ 2.700000 | View |
| 03 Jun 2026 | Tritax Big Box REIT Plc | Bjorn Zietsman | B | £ 1.610000 | £ 0.000000 | View |
| 02 Jun 2026 | Accsys Technologies PLC | Adrian Kearsey | B | £ 1.000000 | £ 0.790000 | View |
| 02 Jun 2026 | Bluefield Solar Income Fund Ltd | Shonil Chande | H | £ 0.930000 | £ 0.914000 | View |
| 02 Jun 2026 | GB Group PLC | Andrew Ripper | B | £ 4.000000 | £ 0.000000 | View |
| 02 Jun 2026 | Inspiration Healthcare Group PLC | Seb Jantet | B | £ 0.330000 | £ 0.000000 | View |
| 02 Jun 2026 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.770000 | View |
| 02 Jun 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 02 Jun 2026 | Paragon Banking Group PLC | Abid Hussain | B | £ 11.000000 | £ 0.000000 | View |
| 02 Jun 2026 | Serica Energy PLC | Ashley Kelty | B | £ 3.420000 | £ 0.000000 | View |
| 02 Jun 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 4.800000 | £ 0.000000 | View |
| 01 Jun 2026 | Applied Nutrition PLC | Wayne Brown | B | £ 3.300000 | £ 2.435000 | View |
| 01 Jun 2026 | Avacta Group PLC | Julie Simmonds | B | £ 0.840000 | £ 0.000000 | View |
| 01 Jun 2026 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 14.000000 | View |
| 01 Jun 2026 | Churchill China PLC | Benedict Hunt | B | £ 7.000000 | £ 3.400000 | View |
| 01 Jun 2026 | Dianomi Plc | Sean Kealy | B | £ 0.310000 | £ 0.220000 | View |
| 01 Jun 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.780000 | £ 0.000000 | View |
| 01 Jun 2026 | EnSilica PLC | Harvey Robinson | B | £ 1.300000 | £ 1.130000 | View |
| 01 Jun 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 25.800000 | £ 21.600000 | View |
| 01 Jun 2026 | Rentokil Initial PLC | Jonathan Brent | B | £ 5.630000 | £ 4.488000 | View |
| 01 Jun 2026 | Savannah Energy PLC | Ashley Kelty | B | £ 0.260000 | £ 0.000000 | View |
| 01 Jun 2026 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.300000 | £ 0.983000 | View |
| 01 Jun 2026 | STV Group PLC | Johnathan Barrett | H | £ 1.050000 | £ 0.000000 | View |
| 29 May 2026 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 3.096000 | View |
| 29 May 2026 | RS Group PLC | Sanjay Vidyarthi | H | £ 6.200000 | £ 6.665000 | View |
| 28 May 2026 | DP Poland PLC | Wayne Brown | B | £ 0.140000 | £ 0.075000 | View |
| 28 May 2026 | IQE PLC | Harvey Robinson | H | £ 0.400000 | £ 0.000000 | View |
| 28 May 2026 | IQE PLC | Harvey Robinson | H | £ 0.500000 | £ 0.507000 | View |
| 28 May 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.100000 | £ 0.000000 | View |
| 28 May 2026 | Sirius Real Estate Ltd | Tim Leckie | B | £ 1.300000 | £ 0.000000 | View |
| 27 May 2026 | Aptitude Software Group PLC | Harvey Robinson | R | £ 0.000000 | £ 0.000000 | View |
| 27 May 2026 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.640000 | £ 0.000000 | View |
| 27 May 2026 | British Land Co PLC/The | Timothy Leckie | B | £ 4.900000 | £ 3.962000 | View |
| 27 May 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.600000 | View |
| 27 May 2026 | Pets at Home Group Plc | Benedict Hunt | B | £ 2.700000 | £ 1.852000 | View |
| 27 May 2026 | Zotefoams PLC | Alexandro da Silva O'Hanlon | B | £ 6.600000 | £ 3.980000 | View |
| 26 May 2026 | Anglo American PLC | Duncan Hay | H | £ 34.000000 | £ 38.350000 | View |
| 26 May 2026 | Auto Trader Group PLC | Sean Kealy | H | £ 8.300000 | £ 0.000000 | View |
| 26 May 2026 | BHP Group PLC | Duncan Hay | H | £ 27.000000 | £ 31.370000 | View |
| 26 May 2026 | Diaceutics Plc | Julie Simmonds | B | £ 2.350000 | £ 1.665000 | View |
| 26 May 2026 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.310000 | View |
| 26 May 2026 | Rightmove PLC | Sean Kealy | B | £ 6.600000 | £ 0.000000 | View |
| 26 May 2026 | Rio Tinto PLC | Duncan Hay | H | £ 70.000000 | £ 77.770000 | View |
| 26 May 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 7.600000 | View |
| 22 May 2026 | Auto Trader Group PLC | Sean Kealy | H | £ 4.200000 | £ 4.526000 | View |
| 22 May 2026 | Gemfields Group Ltd | Duncan Hay | B | £ 0.075000 | £ 0.042500 | View |
| 22 May 2026 | HUTCHMED China Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 22 May 2026 | Metals Exploration PLC | Duncan Hay | B | £ 0.300000 | £ 0.143000 | View |
| 22 May 2026 | Mobico Group PLC | Gerald Khoo | H | £ 0.250000 | £ 0.000000 | View |
| 22 May 2026 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 1.750000 | £ 1.272000 | View |
| 22 May 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 30.700000 | £ 24.890000 | View |
| 22 May 2026 | Softcat PLC | Andrew Ripper | B | £ 19.200000 | £ 15.530000 | View |
| 22 May 2026 | Workspace Group PLC | Bjorn Zietsman | H | £ 4.500000 | £ 0.000000 | View |
| 22 May 2026 | Zigup PLC | Andrew Smith | B | £ 6.250000 | £ 4.345000 | View |
| 21 May 2026 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 37.600000 | View |
| 21 May 2026 | Advanced Medical Solutions Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 2.115000 | View |
| 21 May 2026 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.210000 | £ 0.000000 | View |
| 21 May 2026 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.142000 | View |
| 21 May 2026 | easyJet PLC | Gerald Khoo | B | £ 4.400000 | £ 3.471000 | View |
| 21 May 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.780000 | £ 8.850000 | View |
| 21 May 2026 | Experian PLC | Andrew Ripper | B | £ 42.000000 | £ 26.300000 | View |
| 21 May 2026 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 3.024000 | View |
| 21 May 2026 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 0.000000 | View |
| 21 May 2026 | Henry Boot PLC | Adrian Kearsey | B | £ 4.400000 | £ 1.580000 | View |
| 21 May 2026 | Intermediate Capital Group PLC | Abid Hussain | B | £ 24.500000 | £ 0.000000 | View |
| 21 May 2026 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 0.000000 | View |
| 21 May 2026 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.770000 | £ 0.000000 | View |
| 21 May 2026 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 1.750000 | £ 0.000000 | View |
| 21 May 2026 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 1.550000 | View |
| 21 May 2026 | Sage Group PLC/The | Harvey Robinson | H | £ 13.000000 | £ 0.000000 | View |
| 21 May 2026 | Sage Group PLC/The | Harvey Robinson | B | £ 13.000000 | £ 8.970000 | View |
| 21 May 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 30.700000 | £ 0.000000 | View |
| 21 May 2026 | Tapir Holdings Ltd | Bjorn Zietsman | B | £ 0.520000 | £ 0.325000 | View |
| 21 May 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 0.000000 | View |
| 21 May 2026 | Yu Group plc | Jonathan Brent | B | £ 21.340000 | £ 16.750000 | View |
| 21 May 2026 | Zigup PLC | Andrew Smith | B | £ 6.000000 | £ 0.000000 | View |
| 20 May 2026 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 0.000000 | View |
| 20 May 2026 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.500000 | £ 0.980000 | View |
| 20 May 2026 | British Land Co PLC/The | Timothy Leckie | B | £ 4.900000 | £ 3.782000 | View |
| 20 May 2026 | DCC PLC | Jonathan Brent | H | £ 60.000000 | £ 61.150000 | View |
| 20 May 2026 | Diaceutics Plc | Julie Simmonds | B | £ 2.350000 | £ 1.685000 | View |
| 20 May 2026 | EMV Capital PLC | Callum Stokeld | B | £ 1.320000 | £ 0.465000 | View |
| 20 May 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 8.960000 | £ 0.000000 | View |
| 20 May 2026 | Essentra PLC | Adrian Kearsey | B | £ 3.150000 | £ 0.820000 | View |
| 20 May 2026 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.130000 | £ 0.043200 | View |
| 20 May 2026 | Henry Boot PLC | Adrian Kearsey | B | £ 4.400000 | £ 1.570000 | View |
| 20 May 2026 | IntegraFin Holdings PLC | Abid Hussain | H | £ 4.100000 | £ 0.000000 | View |
| 20 May 2026 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.880000 | £ 0.315000 | View |
| 20 May 2026 | Keller Group PLC | Jonathan Brent | B | £ 26.000000 | £ 22.640000 | View |
| 20 May 2026 | RS Group PLC | Sanjay Vidyarthi | H | £ 5.800000 | £ 0.000000 | View |
| 20 May 2026 | Ryanair Holdings PLC | Gerald Khoo | B | € 26.500000 | € 22.350000 | View |
| 20 May 2026 | Science Group PLC | Andrew Ripper | B | £ 8.000000 | £ 0.000000 | View |
| 19 May 2026 | Artisanal Spirits Co PLC/The | Wayne Brown | B | £ 0.750000 | £ 0.305000 | View |
| 19 May 2026 | Auto Trader Group PLC | Sean Kealy | B | £ 8.300000 | £ 0.000000 | View |
| 19 May 2026 | Avacta Group PLC | Julie Simmonds | B | £ 0.720000 | £ 0.000000 | View |
| 19 May 2026 | Big Yellow Group PLC | Timothy Leckie | B | £ 13.000000 | £ 8.290000 | View |
| 19 May 2026 | Big Yellow Group PLC | Bjorn Zietsman | B | £ 10.000000 | £ 0.000000 | View |
| 19 May 2026 | Currys PLC | Wayne Brown | B | £ 2.000000 | £ 1.264000 | View |
| 19 May 2026 | DCC PLC | Jonathan Brent | H | £ 60.000000 | £ 0.000000 | View |
| 19 May 2026 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.000000 | View |
| 19 May 2026 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 8.000000 | £ 5.400000 | View |
| 19 May 2026 | IG Group Holdings PLC | Barun Singh | B | £ 15.300000 | £ 0.000000 | View |
| 19 May 2026 | Jadestone Energy PLC | Adrian Kearsey | B | £ 0.940000 | £ 0.000000 | View |
| 19 May 2026 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 0.000000 | View |
| 19 May 2026 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.544000 | View |
| 19 May 2026 | Tortilla Mexican Grill PLC | Anna Barnfather | R | £ 0.000000 | £ 0.725000 | View |
| 19 May 2026 | Victorian Plumbing Plc | Wayne Brown | H | £ 0.850000 | £ 0.785000 | View |
| 18 May 2026 | Advanced Medical Solutions Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 0.000000 | View |
| 18 May 2026 | Associated British Foods PLC | Anubhav Malhotra | H | £ 18.000000 | £ 0.000000 | View |
| 18 May 2026 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.080000 | View |
| 18 May 2026 | Future PLC | Johnathan Barrett | B | £ 5.000000 | £ 2.910000 | View |
| 18 May 2026 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 0.000000 | View |
| 18 May 2026 | Kainos Group PLC | Andrew Ripper | H | £ 10.400000 | £ 0.000000 | View |
| 18 May 2026 | Moonpig Group PLC | Anubhav Malhotra | B | £ 3.000000 | £ 2.062000 | View |
| 18 May 2026 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 18 May 2026 | Ryanair Holdings PLC | Gerald Khoo | B | € 27.500000 | € 22.020000 | View |
| 18 May 2026 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.370000 | View |
| 15 May 2026 | Fermi Inc | Jonathan Brent | B | $ 26.000000 | $ 6.960000 | View |
| 14 May 2026 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 0.000000 | View |
| 14 May 2026 | Card Factory PLC | Wayne Brown | H | £ 0.800000 | £ 0.659000 | View |
| 14 May 2026 | Costain Group PLC | Jonathan Brent | B | £ 2.450000 | £ 1.966000 | View |
| 14 May 2026 | Franchise Brands plc | Jonathan Brent | B | £ 2.000000 | £ 1.550000 | View |
| 14 May 2026 | Future PLC | Johnathan Barrett | B | £ 5.000000 | £ 0.000000 | View |
| 14 May 2026 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 6.500000 | £ 5.450000 | View |
| 14 May 2026 | Gattaca PLC | Sanjay Vidyarthi | B | £ 1.850000 | £ 1.085000 | View |
| 14 May 2026 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 1.552000 | View |
| 14 May 2026 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 0.000000 | View |
| 14 May 2026 | Land Securities Group PLC | Bjorn Zietsman | B | £ 7.050000 | £ 5.705000 | View |
| 14 May 2026 | Land Securities Group PLC | Bjorn Zietsman | B | £ 7.050000 | £ 0.000000 | View |
| 14 May 2026 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 48.000000 | £ 46.700000 | View |
| 14 May 2026 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.560000 | View |
| 14 May 2026 | Serco Group PLC | Jonathan Brent | B | £ 3.700000 | £ 2.676000 | View |
| 14 May 2026 | Shaftesbury Capital PLC | Bjorn Zietsman | H | £ 1.500000 | £ 0.000000 | View |
| 14 May 2026 | SigmaRoc PLC | Jonathan Brent | B | £ 2.160000 | £ 1.158000 | View |
| 14 May 2026 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 1.790000 | £ 0.000000 | View |
| 14 May 2026 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.385000 | View |
| 14 May 2026 | Trainline PLC | Sean Kealy | B | £ 4.200000 | £ 2.052000 | View |
| 14 May 2026 | Yu Group plc | Jonathan Brent | B | £ 21.340000 | £ 17.200000 | View |
| 13 May 2026 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.500000 | £ 1.035000 | View |
| 13 May 2026 | Bytes Technology Group PLC | Andrew Ripper | B | £ 4.750000 | £ 3.320000 | View |
| 13 May 2026 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 5.950000 | £ 4.430000 | View |
| 13 May 2026 | Gamma Communications PLC | Harvey Robinson | B | £ 14.550000 | £ 0.000000 | View |
| 13 May 2026 | Marshalls PLC | Adrian Kearsey | B | £ 2.720000 | £ 1.270000 | View |
| 13 May 2026 | MaxCyte Inc | Julie Simmonds | B | $ 2.430000 | $ 0.000000 | View |
| 13 May 2026 | On the Beach Group PLC | Anna Barnfather | B | £ 2.750000 | £ 1.388000 | View |
| 13 May 2026 | Speedy Hire PLC | Jonathan Brent | B | £ 0.350000 | £ 0.000000 | View |
| 13 May 2026 | Spirax-Sarco Engineering PLC | Oliver Swift | H | £ 75.500000 | £ 0.000000 | View |
| 13 May 2026 | Vistry Group PLC | Adrian Kearsey | B | £ 6.250000 | £ 2.910000 | View |
| 13 May 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 4.800000 | £ 9.815000 | View |
| 12 May 2026 | Bytes Technology Group PLC | Andrew Ripper | B | £ 4.500000 | £ 0.000000 | View |
| 12 May 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.750000 | £ 7.560000 | View |
| 12 May 2026 | Character Group PLC/The | Anubhav Malhotra | B | £ 3.000000 | £ 2.460000 | View |
| 12 May 2026 | Compass Group PLC | Anna Barnfather | H | $ 32.450000 | $ 30.190000 | View |
| 12 May 2026 | Derwent London PLC | Bjorn Zietsman | B | £ 19.000000 | £ 0.000000 | View |
| 12 May 2026 | Firstgroup PLC | Gerald Khoo | B | £ 2.600000 | £ 1.647000 | View |
| 12 May 2026 | Frontier Developments PLC | Sean Kealy | B | £ 6.750000 | £ 3.295000 | View |
| 12 May 2026 | Greggs PLC | Benedict Hunt | H | £ 15.600000 | £ 15.220000 | View |
| 12 May 2026 | Greggs PLC | Benedict Hunt | H | £ 15.600000 | £ 0.000000 | View |
| 12 May 2026 | Griffin Mining Ltd | Duncan Hay | B | £ 3.700000 | £ 0.000000 | View |
| 12 May 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 42.700000 | £ 45.960000 | View |
| 12 May 2026 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 32.600000 | £ 0.000000 | View |
| 12 May 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.100000 | £ 21.060000 | View |
| 12 May 2026 | Man Group PLC/Jersey | Abid Hussain | B | £ 3.500000 | £ 0.000000 | View |
| 12 May 2026 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.508000 | View |
| 12 May 2026 | NWF Group PLC | Adrian Kearsey | B | £ 2.830000 | £ 1.285000 | View |
| 12 May 2026 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 0.000000 | View |
| 12 May 2026 | Renishaw PLC | Alexandro da Silva O'Hanlon | H | £ 50.000000 | £ 51.850000 | View |
| 12 May 2026 | Restore PLC | Andrew Smith | B | £ 3.500000 | £ 0.000000 | View |
| 12 May 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.300000 | £ 3.076000 | View |
| 12 May 2026 | Senior PLC | Alexandro da Silva O'Hanlon | H | £ 3.000000 | £ 2.870000 | View |
| 12 May 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 30.700000 | £ 24.680000 | View |
| 12 May 2026 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 75.500000 | £ 73.700000 | View |
| 12 May 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 34.900000 | £ 24.780000 | View |
| 12 May 2026 | Wickes Group PLC | Benedict Hunt | H | £ 2.100000 | £ 2.030000 | View |
| 12 May 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 5.250000 | £ 0.000000 | View |
| 12 May 2026 | Zanaga Iron Ore Co Ltd | Duncan Hay | B | £ 0.150000 | £ 0.050800 | View |
| 12 May 2026 | Zotefoams PLC | Alexandro da Silva O'Hanlon | B | £ 6.600000 | £ 3.950000 | View |
| 11 May 2026 | Advanced Medical Solutions Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 2.500000 | View |
| 11 May 2026 | AOTI Inc | Sebastien Jantet | B | £ 0.740000 | £ 0.650000 | View |
| 11 May 2026 | Arecor Therapeutics PLC | Sebastien Jantet | B | £ 2.510000 | £ 0.660000 | View |
| 11 May 2026 | ASOS PLC | Anubhav Malhotra | H | £ 2.900000 | £ 2.440000 | View |
| 11 May 2026 | Avacta Group PLC | Sebastien Jantet | B | £ 0.720000 | £ 0.825000 | View |
| 11 May 2026 | Cambridge Cognition Holdings PLC | Sebastien Jantet | B | £ 0.560000 | £ 0.350000 | View |
| 11 May 2026 | Compass Group PLC | Anna Barnfather | H | $ 31.000000 | $ 0.000000 | View |
| 11 May 2026 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.052000 | View |
| 11 May 2026 | CVS Group PLC | Sebastien Jantet | B | £ 18.000000 | £ 11.260000 | View |
| 11 May 2026 | Diaceutics Plc | Sebastien Jantet | B | £ 2.350000 | £ 1.765000 | View |
| 11 May 2026 | Eco Animal Health Group PLC | Sebastien Jantet | B | £ 1.850000 | £ 0.970000 | View |
| 11 May 2026 | EKF Diagnostics Holdings PLC | Sebastien Jantet | B | £ 0.340000 | £ 0.250000 | View |
| 11 May 2026 | Feedback PLC | Sebastien Jantet | B | £ 0.600000 | £ 0.092500 | View |
| 11 May 2026 | Firstgroup PLC | Gerald Khoo | B | £ 2.600000 | £ 0.000000 | View |
| 11 May 2026 | Futura Medical PLC | Sebastien Jantet | R | £ 0.000000 | £ 0.007000 | View |
| 11 May 2026 | Genus PLC | Sebastien Jantet | B | £ 37.000000 | £ 23.200000 | View |
| 11 May 2026 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 16.000000 | £ 14.175000 | View |
| 11 May 2026 | Hutchison China MediTech Ltd | Sebastien Jantet | B | £ 4.360000 | £ 1.950000 | View |
| 11 May 2026 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.076000 | View |
| 11 May 2026 | Inspiration Healthcare Group PLC | Sebastien Jantet | B | £ 0.330000 | £ 0.313000 | View |
| 11 May 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 0.000000 | View |
| 11 May 2026 | MaxCyte Inc | Sebastien Jantet | B | $ 2.430000 | $ 0.843300 | View |
| 11 May 2026 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.860000 | £ 2.690000 | View |
| 11 May 2026 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.770000 | £ 0.624000 | View |
| 11 May 2026 | One Health Group PLC | Sebastien Jantet | B | £ 3.000000 | £ 2.485000 | View |
| 11 May 2026 | Optima Health Group Ltd | Sebastien Jantet | B | £ 2.250000 | £ 1.895000 | View |
| 11 May 2026 | Oxford Biomedica PLC | Sebastien Jantet | B | £ 8.000000 | £ 6.490000 | View |
| 11 May 2026 | Oxford Nanopore Technologies PLC | Sebastien Jantet | H | £ 1.750000 | £ 1.131000 | View |
| 11 May 2026 | Renew Holdings PLC | Joseph Walker | B | £ 13.000000 | £ 0.000000 | View |
| 11 May 2026 | Scancell Holdings PLC | Sebastien Jantet | B | £ 0.320000 | £ 0.170000 | View |
| 11 May 2026 | Smith & Nephew PLC | Sebastien Jantet | H | £ 12.500000 | £ 10.930000 | View |
| 11 May 2026 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 1.790000 | £ 1.544000 | View |
| 11 May 2026 | Trainline PLC | Sean Kealy | B | £ 4.200000 | £ 2.234000 | View |
| 11 May 2026 | Tristel PLC | Sebastien Jantet | B | £ 4.500000 | £ 4.075000 | View |
| 11 May 2026 | UNITE Group PLC/The | Timothy Leckie | S | £ 4.300000 | £ 4.824000 | View |
| 08 May 2026 | Compass Group PLC | Anna Barnfather | H | $ 31.000000 | $ 29.285000 | View |
| 08 May 2026 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 8.300000 | £ 6.480000 | View |
| 08 May 2026 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 6.500000 | £ 5.370000 | View |
| 08 May 2026 | Greencoat Renewables PLC | Shonil Chande | B | € 0.860000 | € 0.770000 | View |
| 08 May 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.199600 | View |
| 08 May 2026 | Gym Group PLC/The | Anna Barnfather | B | £ 2.250000 | £ 1.840000 | View |
| 08 May 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.550000 | View |
| 08 May 2026 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.070000 | View |
| 08 May 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 0.000000 | View |
| 08 May 2026 | Intertek Group PLC | Jonathan Brent | B | £ 54.500000 | £ 0.000000 | View |
| 08 May 2026 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.250000 | £ 6.000000 | View |
| 08 May 2026 | Kistos Holdings PLC | Ashley Kelty | B | £ 4.540000 | £ 2.850000 | View |
| 08 May 2026 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.511000 | View |
| 08 May 2026 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.550000 | View |
| 08 May 2026 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 1.692000 | View |
| 08 May 2026 | Pagegroup PLC | Sanjay Vidyarthi | H | £ 1.400000 | £ 1.398000 | View |
| 08 May 2026 | Rightmove PLC | Sean Kealy | B | £ 6.600000 | £ 0.000000 | View |
| 08 May 2026 | S4 Capital PLC | Johnathan Barrett | H | £ 0.332000 | £ 0.000000 | View |
| 08 May 2026 | Shepherd Neame Ltd | Anna Barnfather | B | £ 8.800000 | £ 5.050000 | View |
| 08 May 2026 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.607000 | View |
| 08 May 2026 | Time out Group PLC | Anna Barnfather | R | £ 0.000000 | £ 0.075000 | View |
| 08 May 2026 | Tortilla Mexican Grill PLC | Anna Barnfather | B | £ 0.750000 | £ 0.775000 | View |
| 08 May 2026 | Whitbread PLC | Anna Barnfather | B | £ 34.400000 | £ 23.220000 | View |
| 08 May 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 7.750000 | View |
| 07 May 2026 | Balfour Beatty PLC | Jonathan Brent | B | £ 8.650000 | £ 0.000000 | View |
| 07 May 2026 | Clarkson PLC | Gerald Khoo | B | £ 55.800000 | £ 49.620000 | View |
| 07 May 2026 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 0.000000 | View |
| 07 May 2026 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.000000 | View |
| 07 May 2026 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.750000 | £ 0.680000 | View |
| 07 May 2026 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 0.000000 | View |
| 07 May 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 6.450000 | View |
| 07 May 2026 | Pollen Street Group Ltd | Abid Hussain | B | £ 11.200000 | £ 0.000000 | View |
| 07 May 2026 | Rathbone Brothers PLC | Abid Hussain | B | £ 26.000000 | £ 0.000000 | View |
| 07 May 2026 | Renishaw PLC | Oliver Swift | H | £ 50.000000 | £ 51.850000 | View |
| 07 May 2026 | S4 Capital PLC | Johnathan Barrett | H | £ 0.332000 | £ 0.357000 | View |
| 06 May 2026 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 0.000000 | View |
| 06 May 2026 | Bunzl PLC | Sanjay Vidyarthi | S | £ 19.000000 | £ 0.000000 | View |
| 06 May 2026 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 0.000000 | View |
| 06 May 2026 | Chrysalis Investments Ltd | Shonil Chande | B | £ 1.150000 | £ 0.818000 | View |
| 06 May 2026 | Clarkson PLC | Gerald Khoo | B | £ 55.800000 | £ 0.000000 | View |
| 06 May 2026 | Currys PLC | Wayne Brown | B | £ 2.000000 | £ 0.000000 | View |
| 06 May 2026 | Foresight Solar Fund LTD | Shonil Chande | B | £ 0.700000 | £ 0.643000 | View |
| 06 May 2026 | Galliford Try Holdings PLC | Joe Brent | B | £ 605.000000 | £ 0.000000 | View |
| 06 May 2026 | Genus PLC | Seb Jantet | B | £ 37.000000 | £ 0.000000 | View |
| 06 May 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 0.000000 | View |
| 06 May 2026 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 0.000000 | View |
| 06 May 2026 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.250000 | £ 0.000000 | View |
| 06 May 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.100000 | £ 0.000000 | View |
| 06 May 2026 | Next PLC | Anubhav Malhotra | B | £ 150.000000 | £ 126.250000 | View |
| 06 May 2026 | Quilter PLC | Abid Hussain | B | £ 2.150000 | £ 0.000000 | View |
| 06 May 2026 | Reach PLC | Johnathan Barrett | B | £ 1.390000 | £ 0.565000 | View |
| 06 May 2026 | Renishaw PLC | Oliver Swift | H | £ 44.200000 | £ 0.000000 | View |
| 06 May 2026 | Science Group PLC | Andrew Ripper | B | £ 8.000000 | £ 0.000000 | View |
| 06 May 2026 | Serica Energy PLC | Ashley Kelty | B | £ 3.420000 | £ 0.000000 | View |
| 06 May 2026 | SigmaRoc PLC | Adrian Kearsey | B | £ 2.160000 | £ 0.000000 | View |
| 06 May 2026 | Sirius Real Estate Ltd | Tim Leckie | B | £ 1.300000 | £ 0.000000 | View |
| 06 May 2026 | Smith & Nephew PLC | Sebastien Jantet | H | £ 12.500000 | £ 11.590000 | View |
| 06 May 2026 | Target Healthcare REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.046000 | View |
| 06 May 2026 | Trainline PLC | Sean Kealy | B | £ 4.700000 | £ 0.000000 | View |
| 06 May 2026 | Vanquis Banking Group PLC | Abid Hussain | B | £ 1.600000 | £ 1.186000 | View |
| 06 May 2026 | Yellow Cake PLC | Duncan Hay | B | £ 7.000000 | £ 5.985000 | View |
| 06 May 2026 | Yellow Cake PLC | Duncan Hay | B | £ 7.000000 | £ 0.000000 | View |
| 05 May 2026 | Camellia PLC | Andrew Smith | B | £ 100.000000 | £ 60.750000 | View |
| 05 May 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 05 May 2026 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.073000 | View |
| 05 May 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.510000 | £ 2.235000 | View |
| 05 May 2026 | Metals Exploration PLC | Duncan Hay | B | £ 0.300000 | £ 0.129600 | View |
| 05 May 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.300000 | £ 3.160000 | View |
| 01 May 2026 | Kistos Holdings PLC | Ashley Kelty | B | £ 4.540000 | £ 0.000000 | View |
| 01 May 2026 | NCC Group PLC | Andrew Ripper | B | £ 1.650000 | £ 1.200000 | View |
| 01 May 2026 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.750000 | View |
| 01 May 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.300000 | £ 0.000000 | View |
| 01 May 2026 | Speedy Hire PLC | Jonathan Brent | B | £ 0.350000 | £ 0.000000 | View |
| 30 Apr 2026 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 1.542000 | View |
| 30 Apr 2026 | Altria Group Inc | Rae Maile | B | $ 80.000000 | $ 68.010000 | View |
| 30 Apr 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.750000 | £ 0.000000 | View |
| 30 Apr 2026 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.300000 | £ 0.058600 | View |
| 30 Apr 2026 | Franchise Brands plc | Sanjay Vidyarthi | B | £ 2.000000 | £ 1.370000 | View |
| 30 Apr 2026 | Frasers Group PLC | Benedict Hunt | H | £ 6.500000 | £ 0.000000 | View |
| 30 Apr 2026 | Glencore PLC | Duncan Hay | B | £ 5.500000 | £ 0.000000 | View |
| 30 Apr 2026 | Hammerson PLC | Bjorn Zietsman | B | £ 3.300000 | £ 0.000000 | View |
| 30 Apr 2026 | Inchcape PLC | Sanjay Vidyarthi | H | £ 8.550000 | £ 0.000000 | View |
| 30 Apr 2026 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 0.000000 | View |
| 30 Apr 2026 | NCC Group PLC | Andrew Ripper | B | £ 1.650000 | £ 0.000000 | View |
| 30 Apr 2026 | OSB Group PLC | Abid Hussain | B | £ 6.250000 | £ 0.000000 | View |
| 30 Apr 2026 | Persimmon PLC | Adrian Kearsey | B | £ 16.940000 | £ 0.000000 | View |
| 30 Apr 2026 | Renew Holdings PLC | Joseph Walker | B | £ 13.000000 | £ 0.000000 | View |
| 30 Apr 2026 | SigmaRoc PLC | Adrian Kearsey | B | £ 2.160000 | £ 1.245000 | View |
| 30 Apr 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 34.900000 | £ 25.420000 | View |
| 30 Apr 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | H | £ 24.900000 | £ 0.000000 | View |
| 30 Apr 2026 | Whitbread PLC | Anna Barnfather | B | £ 34.400000 | £ 0.000000 | View |
| 29 Apr 2026 | CVS Group PLC | Sebastien Jantet | B | £ 18.000000 | £ 11.640000 | View |
| 29 Apr 2026 | DCC PLC | Jonathan Brent | H | £ 62.000000 | £ 61.150000 | View |
| 29 Apr 2026 | Halfords Group PLC | Benedict Hunt | B | £ 1.900000 | £ 1.338000 | View |
| 29 Apr 2026 | Halfords Group PLC | Benedict Hunt | B | £ 1.900000 | £ 0.000000 | View |
| 29 Apr 2026 | IQE PLC | Harvey Robinson | B | £ 0.400000 | £ 0.402500 | View |
| 29 Apr 2026 | IQE PLC | Harvey Robinson | H | £ 0.400000 | £ 0.402500 | View |
| 29 Apr 2026 | JET2 PLC | Gerald Khoo | B | £ 12.000000 | £ 10.700000 | View |
| 29 Apr 2026 | JET2 PLC | Gerald Khoo | B | £ 14.000000 | £ 0.000000 | View |
| 29 Apr 2026 | Keystone Law Group PLC | Sanjay Vidyarthi | B | £ 9.800000 | £ 4.750000 | View |
| 29 Apr 2026 | Naked Wines PLC | Wayne Brown | B | £ 1.600000 | £ 0.720000 | View |
| 29 Apr 2026 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.525000 | View |
| 29 Apr 2026 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.150000 | £ 0.936000 | View |
| 29 Apr 2026 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.150000 | £ 0.000000 | View |
| 29 Apr 2026 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 29 Apr 2026 | Serica Energy PLC | Ashley Kelty | B | £ 3.420000 | £ 0.000000 | View |
| 29 Apr 2026 | St James's Place PLC | Abid Hussain | B | £ 20.500000 | £ 0.000000 | View |
| 29 Apr 2026 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.700000 | £ 0.975000 | View |
| 29 Apr 2026 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 3.225000 | View |
| 29 Apr 2026 | Travis Perkins PLC | Adrian Kearsey | B | £ 7.400000 | £ 5.240000 | View |
| 28 Apr 2026 | Card Factory PLC | Wayne Brown | H | £ 0.800000 | £ 0.663000 | View |
| 28 Apr 2026 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 5.950000 | £ 0.000000 | View |
| 28 Apr 2026 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 0.000000 | View |
| 28 Apr 2026 | Howden Joinery Group PLC | Adrian Kearsey | B | £ 10.990000 | £ 8.010000 | View |
| 28 Apr 2026 | IQE PLC | Harvey Robinson | B | £ 0.200000 | £ 0.000000 | View |
| 28 Apr 2026 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.320000 | £ 0.130000 | View |
| 28 Apr 2026 | Taylor Wimpey PLC | Adrian Kearsey | H | £ 0.830000 | £ 0.000000 | View |
| 28 Apr 2026 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 0.000000 | View |
| 28 Apr 2026 | Travis Perkins PLC | Adrian Kearsey | B | £ 7.400000 | £ 0.000000 | View |
| 28 Apr 2026 | Tullow Oil PLC | Ashley Kelty | S | £ 0.083000 | £ 0.000000 | View |
| 28 Apr 2026 | Workspace Group PLC | Timothy Leckie | H | £ 4.500000 | £ 3.416000 | View |
| 27 Apr 2026 | AB Dynamics PLC | Sanjay Vidyarthi | B | £ 15.700000 | £ 10.560000 | View |
| 27 Apr 2026 | AOTI Inc | Julie Simmonds | B | £ 0.740000 | £ 0.425000 | View |
| 27 Apr 2026 | CLS Holdings PLC | Timothy Leckie | B | £ 0.900000 | £ 0.473500 | View |
| 27 Apr 2026 | Computacenter PLC | Harvey Robinson | H | £ 34.000000 | £ 38.280000 | View |
| 27 Apr 2026 | easyJet PLC | Gerald Khoo | B | £ 4.400000 | £ 3.580000 | View |
| 27 Apr 2026 | Franchise Brands plc | Sanjay Vidyarthi | B | £ 2.000000 | £ 1.310000 | View |
| 27 Apr 2026 | Frasers Group PLC | Benedict Hunt | H | £ 6.500000 | £ 0.000000 | View |
| 27 Apr 2026 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 0.000000 | View |
| 27 Apr 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 3.763000 | View |
| 27 Apr 2026 | Intertek Group PLC | Jonathan Brent | B | £ 54.500000 | £ 0.000000 | View |
| 27 Apr 2026 | JET2 PLC | Gerald Khoo | B | £ 14.000000 | £ 11.120000 | View |
| 27 Apr 2026 | One Health Group PLC | Sebastien Jantet | B | £ 3.000000 | £ 2.400000 | View |
| 27 Apr 2026 | Ryanair Holdings PLC | Gerald Khoo | B | € 27.500000 | € 22.930000 | View |
| 27 Apr 2026 | Vanquis Banking Group PLC | Abid Hussain | B | £ 1.600000 | £ 0.000000 | View |
| 27 Apr 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 5.250000 | £ 8.755000 | View |
| 24 Apr 2026 | Big Yellow Group PLC | Timothy Leckie | B | £ 13.000000 | £ 9.115000 | View |
| 24 Apr 2026 | Computacenter PLC | Andrew Ripper | H | £ 32.050000 | £ 0.000000 | View |
| 24 Apr 2026 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 0.000000 | View |
| 24 Apr 2026 | Record PLC | Abid Hussain | B | £ 1.400000 | £ 0.530000 | View |
| 24 Apr 2026 | Segro PLC | Timothy Leckie | B | £ 9.000000 | £ 0.000000 | View |
| 24 Apr 2026 | Serica Energy PLC | Ashley Kelty | B | £ 3.420000 | £ 0.000000 | View |
| 24 Apr 2026 | Taylor Maritime Investments Ltd | Gerald Khoo | H | $ 0.920000 | $ 0.860000 | View |
| 23 Apr 2026 | AJ Bell PLC | Abid Hussain | H | £ 5.250000 | £ 0.000000 | View |
| 23 Apr 2026 | ASOS PLC | Anubhav Malhotra | H | £ 2.900000 | £ 2.250000 | View |
| 23 Apr 2026 | BHP Group Limited | Duncan Hay | H | £ 22.000000 | £ 0.000000 | View |
| 23 Apr 2026 | Carclo PLC | Andrew Smith | B | £ 0.900000 | £ 0.536000 | View |
| 23 Apr 2026 | Domino's Pizza Group PLC | Wayne Brown | B | £ 4.500000 | £ 1.834000 | View |
| 23 Apr 2026 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.255000 | View |
| 23 Apr 2026 | EnSilica PLC | Harvey Robinson | B | £ 0.840000 | £ 0.660000 | View |
| 23 Apr 2026 | Foxtons Group PLC | Adrian Kearsey | B | £ 1.030000 | £ 0.440000 | View |
| 23 Apr 2026 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 16.000000 | £ 0.000000 | View |
| 23 Apr 2026 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 0.000000 | View |
| 23 Apr 2026 | LendInvest PLC | Abid Hussain | B | £ 0.800000 | £ 0.000000 | View |
| 23 Apr 2026 | LendInvest PLC | Abid Hussain | B | £ 0.800000 | £ 0.265000 | View |
| 23 Apr 2026 | Man Group PLC/Jersey | Ross Luckman | B | £ 3.500000 | £ 0.000000 | View |
| 23 Apr 2026 | Oxford Metrics PLC | Harvey Robinson | B | £ 0.950000 | £ 0.500000 | View |
| 23 Apr 2026 | Tritax Big Box REIT Plc | Bjorn Zietsman | B | £ 1.610000 | £ 0.000000 | View |
| 23 Apr 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 0.000000 | View |
| 23 Apr 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 8.000000 | View |
| 22 Apr 2026 | abrdn plc | Rae Maile | B | £ 2.650000 | £ 2.107000 | View |
| 22 Apr 2026 | abrdn plc | Rae Maile | B | £ 2.650000 | £ 0.000000 | View |
| 22 Apr 2026 | Bunzl PLC | Sanjay Vidyarthi | S | £ 19.000000 | £ 23.590000 | View |
| 22 Apr 2026 | Bunzl PLC | Sanjay Vidyarthi | S | £ 19.000000 | £ 0.000000 | View |
| 22 Apr 2026 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 14.150000 | View |
| 22 Apr 2026 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 6.500000 | £ 0.000000 | View |
| 22 Apr 2026 | GB Group PLC | Andrew Ripper | B | £ 4.000000 | £ 0.000000 | View |
| 22 Apr 2026 | hVIVO PLC | Sebastien Jantet | B | £ 0.100000 | £ 0.000000 | View |
| 22 Apr 2026 | Intertek Group PLC | Jonathan Brent | B | £ 54.500000 | £ 0.000000 | View |
| 22 Apr 2026 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.850000 | £ 0.000000 | View |
| 22 Apr 2026 | Kistos Holdings PLC | Ashley Kelty | B | £ 4.540000 | £ 0.000000 | View |
| 22 Apr 2026 | Liontrust Asset Management PLC | Rae Maile | B | £ 4.600000 | £ 2.695000 | View |
| 22 Apr 2026 | M&C Saatchi PLC | Johnathan Barrett | B | £ 1.740000 | £ 1.205000 | View |
| 22 Apr 2026 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 0.000000 | View |
| 22 Apr 2026 | Quilter PLC | Abid Hussain | B | £ 2.150000 | £ 0.000000 | View |
| 22 Apr 2026 | REA Holdings PLC | Andrew Smith | B | £ 2.700000 | £ 1.160000 | View |
| 22 Apr 2026 | Rio Tinto PLC | Duncan Hay | H | £ 57.500000 | £ 0.000000 | View |
| 22 Apr 2026 | Senior PLC | Alexandro da Silva O'Hanlon | H | £ 3.000000 | £ 2.870000 | View |
| 22 Apr 2026 | Senior PLC | Alexandro da Silva O'Hanlon | H | £ 3.000000 | £ 0.000000 | View |
| 21 Apr 2026 | Accsys Technologies PLC | Adrian Kearsey | B | £ 1.000000 | £ 0.670000 | View |
| 21 Apr 2026 | Associated British Foods PLC | Anubhav Malhotra | H | £ 20.000000 | £ 18.850000 | View |
| 21 Apr 2026 | British Land Co PLC/The | Timothy Leckie | B | £ 4.900000 | £ 3.958000 | View |
| 21 Apr 2026 | British Land Co PLC/The | Timothy Leckie | B | £ 4.900000 | £ 0.000000 | View |
| 21 Apr 2026 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.360000 | £ 1.250000 | View |
| 21 Apr 2026 | IntegraFin Holdings PLC | Ross Luckman | H | £ 4.100000 | £ 3.415000 | View |
| 21 Apr 2026 | IntegraFin Holdings PLC | Rae Maile | H | £ 4.100000 | £ 0.000000 | View |
| 21 Apr 2026 | Jadestone Energy Inc | Ashley Kelty | B | £ 0.940000 | £ 0.000000 | View |
| 21 Apr 2026 | Jupiter Fund Management PLC | Abid Hussain | H | £ 2.100000 | £ 0.000000 | View |
| 21 Apr 2026 | Mpac Group PLC | Sanjay Vidyarthi | B | £ 5.500000 | £ 2.600000 | View |
| 21 Apr 2026 | Renishaw PLC | Oliver Swift | H | £ 44.200000 | £ 44.240000 | View |
| 21 Apr 2026 | THG Holdings Ltd | Anubhav Malhotra | H | £ 0.260000 | £ 0.385600 | View |
| 20 Apr 2026 | Advanced Medical Solutions Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 0.000000 | View |
| 20 Apr 2026 | Baltic Classifieds Group PLC | Sean Kealy | B | £ 2.400000 | £ 2.114000 | View |
| 20 Apr 2026 | Feedback PLC | Julie Simmonds | B | £ 0.600000 | £ 0.108000 | View |
| 20 Apr 2026 | Griffin Mining Ltd | Duncan Hay | B | £ 3.700000 | £ 2.910000 | View |
| 20 Apr 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.198800 | View |
| 20 Apr 2026 | Kainos Group PLC | Andrew Ripper | H | £ 10.400000 | £ 0.000000 | View |
| 20 Apr 2026 | Kainos Group PLC | Andrew Ripper | H | £ 10.400000 | £ 8.760000 | View |
| 20 Apr 2026 | M&C Saatchi PLC | Johnathan Barrett | B | £ 1.740000 | £ 1.150000 | View |
| 20 Apr 2026 | Plus500 Ltd | Barun Singh | B | £ 50.000000 | £ 44.540000 | View |
| 20 Apr 2026 | Renishaw PLC | Oliver Swift | H | £ 41.700000 | £ 0.000000 | View |
| 20 Apr 2026 | Workspace Group PLC | Timothy Leckie | H | £ 4.500000 | £ 0.000000 | View |
| 17 Apr 2026 | Mitie Group PLC | Jonathan Brent | B | £ 2.000000 | £ 1.838000 | View |
| 17 Apr 2026 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.000000 | View |
| 17 Apr 2026 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 0.000000 | View |
| 17 Apr 2026 | Workspace Group PLC | Timothy Leckie | H | £ 4.500000 | £ 3.736000 | View |
| 17 Apr 2026 | Workspace Group PLC | Timothy Leckie | H | £ 4.500000 | £ 0.000000 | View |
| 16 Apr 2026 | Ashmore Group PLC | Ross Luckman | B | £ 3.500000 | £ 2.220000 | View |
| 16 Apr 2026 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.640000 | £ 0.000000 | View |
| 16 Apr 2026 | Big Technologies plc | Andrew Ripper | B | £ 1.200000 | £ 0.000000 | View |
| 16 Apr 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.750000 | £ 4.016000 | View |
| 16 Apr 2026 | Dunelm Group PLC | Benedict Hunt | B | £ 8.300000 | £ 0.000000 | View |
| 16 Apr 2026 | Dunelm Group PLC | Benedict Hunt | S | £ 8.100000 | £ 8.480000 | View |
| 16 Apr 2026 | easyJet PLC | Gerald Khoo | B | £ 4.400000 | £ 3.910000 | View |
| 16 Apr 2026 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 0.000000 | View |
| 16 Apr 2026 | Intertek Group PLC | Jonathan Brent | B | £ 54.500000 | £ 0.000000 | View |
| 16 Apr 2026 | Intertek Group PLC | Jonathan Brent | B | £ 54.500000 | £ 48.490000 | View |
| 16 Apr 2026 | MaxCyte Inc | Julie Simmonds | B | $ 2.430000 | $ 0.845000 | View |
| 16 Apr 2026 | Mitie Group PLC | Jonathan Brent | B | £ 2.000000 | £ 0.000000 | View |
| 16 Apr 2026 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 44.110000 | £ 0.000000 | View |
| 16 Apr 2026 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 48.000000 | £ 48.860000 | View |
| 16 Apr 2026 | Premier Miton Group PLC | Rae Maile | H | £ 0.700000 | £ 0.000000 | View |
| 16 Apr 2026 | Premier Miton Group PLC | Rae Maile | H | £ 0.550000 | £ 0.442500 | View |
| 15 Apr 2026 | Brooks Macdonald Group PLC | Rae Maile | B | £ 22.000000 | £ 14.400000 | View |
| 15 Apr 2026 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 3.172000 | View |
| 15 Apr 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 0.000000 | View |
| 15 Apr 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.645000 | View |
| 15 Apr 2026 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.087000 | View |
| 15 Apr 2026 | Intertek Group PLC | Jonathan Brent | B | £ 54.500000 | £ 43.080000 | View |
| 15 Apr 2026 | Robert Walters PLC | Sanjay Vidyarthi | B | £ 1.800000 | £ 0.846000 | View |
| 15 Apr 2026 | Standard Life PLC | Abid Hussain | B | £ 8.800000 | £ 0.000000 | View |
| 15 Apr 2026 | Taseko Mines Ltd | Duncan Hay | H | £ 5.250000 | £ 5.350000 | View |
| 14 Apr 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.200000 | £ 3.044000 | View |
| 14 Apr 2026 | Cirata PLC | Andrew Ripper | B | £ 0.450000 | £ 0.000000 | View |
| 14 Apr 2026 | DP Poland PLC | Wayne Brown | B | £ 0.140000 | £ 0.070000 | View |
| 14 Apr 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 14 Apr 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 42.700000 | £ 41.300000 | View |
| 14 Apr 2026 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.000000 | View |
| 14 Apr 2026 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 32.600000 | £ 27.960000 | View |
| 14 Apr 2026 | Imperial Brands PLC | Rae Maile | B | £ 42.000000 | £ 0.000000 | View |
| 14 Apr 2026 | Intertek Group PLC | Jonathan Brent | B | £ 54.500000 | £ 0.000000 | View |
| 14 Apr 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.100000 | £ 20.060000 | View |
| 14 Apr 2026 | Renishaw PLC | Alexandro da Silva O'Hanlon | H | £ 41.700000 | £ 38.060000 | View |
| 14 Apr 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.300000 | £ 3.296000 | View |
| 14 Apr 2026 | Schroder European Real Estate Investment Trust PLC | Timothy Leckie | B | £ 0.800000 | £ 0.000000 | View |
| 14 Apr 2026 | Senior PLC | Alexandro da Silva O'Hanlon | H | £ 3.000000 | £ 2.870000 | View |
| 14 Apr 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 30.700000 | £ 25.180000 | View |
| 14 Apr 2026 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 75.500000 | £ 73.300000 | View |
| 14 Apr 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | H | £ 34.900000 | £ 30.780000 | View |
| 14 Apr 2026 | Zotefoams PLC | Alexandro da Silva O'Hanlon | B | £ 6.600000 | £ 3.720000 | View |
| 13 Apr 2026 | Arecor Therapeutics PLC | Julie Simmonds | B | £ 2.510000 | £ 0.645000 | View |
| 13 Apr 2026 | Polar Capital Holdings PLC | Ross Luckman | B | £ 8.000000 | £ 6.350000 | View |
| 13 Apr 2026 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.300000 | £ 0.995000 | View |
| 13 Apr 2026 | Tapir Holdings Ltd | Bjorn Zietsman | B | £ 0.520000 | £ 0.375000 | View |
| 13 Apr 2026 | Wickes Group PLC | Benedict Hunt | H | £ 2.150000 | £ 2.250000 | View |
| 10 Apr 2026 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.240000 | View |
| 10 Apr 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 8.960000 | £ 0.000000 | View |
| 10 Apr 2026 | UNITE Group PLC/The | Timothy Leckie | S | £ 4.300000 | £ 0.000000 | View |
| 09 Apr 2026 | Avacta Group PLC | Julie Simmonds | B | £ 0.720000 | £ 0.000000 | View |
| 09 Apr 2026 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 0.000000 | View |
| 09 Apr 2026 | Devolver Digital Inc | Sean Kealy | B | £ 0.410000 | £ 0.220000 | View |
| 09 Apr 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 09 Apr 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 0.000000 | View |
| 09 Apr 2026 | Senior PLC | Alexandro da Silva O'Hanlon | H | £ 3.000000 | £ 0.000000 | View |
| 09 Apr 2026 | UNITE Group PLC/The | Timothy Leckie | S | £ 4.300000 | £ 4.664000 | View |
| 08 Apr 2026 | Aptitude Software Group PLC | Harvey Robinson | R | £ 0.000000 | £ 2.190000 | View |
| 08 Apr 2026 | Close Brothers Group PLC | Ross Luckman | H | £ 5.300000 | £ 0.000000 | View |
| 08 Apr 2026 | Distribution Finance Capital Holdings PLC | Rae Maile | B | £ 0.900000 | £ 0.555000 | View |
| 08 Apr 2026 | easyJet PLC | Gerald Khoo | B | £ 4.700000 | £ 3.572000 | View |
| 08 Apr 2026 | EnSilica PLC | Harvey Robinson | B | £ 0.630000 | £ 0.482500 | View |
| 08 Apr 2026 | Gamma Communications PLC | Harvey Robinson | B | £ 14.550000 | £ 0.000000 | View |
| 08 Apr 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 3.602000 | View |
| 08 Apr 2026 | JET2 PLC | Gerald Khoo | B | £ 14.000000 | £ 11.230000 | View |
| 08 Apr 2026 | Ryanair Holdings PLC | Gerald Khoo | B | € 27.500000 | € 24.230000 | View |
| 08 Apr 2026 | S4 Capital PLC | Johnathan Barrett | H | £ 0.332000 | £ 0.345000 | View |
| 08 Apr 2026 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 1.790000 | £ 1.452000 | View |
| 08 Apr 2026 | Tullow Oil PLC | Ashley Kelty | S | £ 0.071000 | £ 0.000000 | View |
| 08 Apr 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 5.250000 | £ 8.585000 | View |
| 07 Apr 2026 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.770000 | £ 0.552000 | View |
| 07 Apr 2026 | One Health Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 0.000000 | View |
| 07 Apr 2026 | Senior PLC | Alexandro da Silva O'Hanlon | H | £ 3.000000 | £ 2.895000 | View |
| 02 Apr 2026 | abrdn plc | Rae Maile | B | £ 2.650000 | £ 1.981000 | View |
| 02 Apr 2026 | Ashmore Group PLC | Ross Luckman | B | £ 3.500000 | £ 2.238000 | View |
| 02 Apr 2026 | Compass Group PLC | Anna Barnfather | H | $ 31.000000 | $ 29.550000 | View |
| 02 Apr 2026 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 8.300000 | £ 6.740000 | View |
| 02 Apr 2026 | Gym Group PLC/The | Anna Barnfather | B | £ 2.250000 | £ 1.760000 | View |
| 02 Apr 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.425000 | View |
| 02 Apr 2026 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.000000 | View |
| 02 Apr 2026 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.000000 | View |
| 02 Apr 2026 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.250000 | £ 6.020000 | View |
| 02 Apr 2026 | Jupiter Fund Management PLC | Rae Maile | H | £ 2.100000 | £ 1.710000 | View |
| 02 Apr 2026 | Man Group PLC/Jersey | Rae Maile | B | £ 3.500000 | £ 2.618000 | View |
| 02 Apr 2026 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.540000 | View |
| 02 Apr 2026 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.590000 | View |
| 02 Apr 2026 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 1.660000 | View |
| 02 Apr 2026 | Polar Capital Holdings PLC | Ross Luckman | B | £ 7.500000 | £ 6.260000 | View |
| 02 Apr 2026 | Shepherd Neame Ltd | Anna Barnfather | B | £ 8.800000 | £ 4.450000 | View |
| 02 Apr 2026 | Speedy Hire PLC | Jonathan Brent | B | £ 0.350000 | £ 0.220000 | View |
| 02 Apr 2026 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.833000 | View |
| 02 Apr 2026 | St James's Place PLC | Rae Maile | B | £ 20.500000 | £ 12.360000 | View |
| 02 Apr 2026 | Time out Group PLC | Anna Barnfather | R | £ 0.000000 | £ 0.082500 | View |
| 02 Apr 2026 | Tortilla Mexican Grill PLC | Anna Barnfather | B | £ 0.750000 | £ 0.700000 | View |
| 02 Apr 2026 | Whitbread PLC | Anna Barnfather | B | £ 34.400000 | £ 23.560000 | View |
| 02 Apr 2026 | YouGov PLC | Johnathan Barrett | B | £ 2.720000 | £ 1.694000 | View |
| 02 Apr 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 7.650000 | View |
| 01 Apr 2026 | Fermi Inc | Jonathan Brent | B | $ 26.000000 | $ 5.700000 | View |
| 01 Apr 2026 | Ferrexpo PLC | Duncan Hay | R | £ 0.000000 | £ 0.482500 | View |
| 01 Apr 2026 | Future PLC | Johnathan Barrett | B | £ 5.000000 | £ 2.968000 | View |
| 01 Apr 2026 | Liontrust Asset Management PLC | Rae Maile | B | £ 4.600000 | £ 2.415000 | View |
| 01 Apr 2026 | Renew Holdings PLC | Joseph Walker | B | £ 13.000000 | £ 8.500000 | View |
| 01 Apr 2026 | Trustpilot Group PLC | Sean Kealy | B | £ 2.350000 | £ 1.930000 | View |
| 31 Mar 2026 | AG Barr PLC | Anubhav Malhotra | B | £ 7.500000 | £ 6.170000 | View |
| 31 Mar 2026 | AOTI Inc | Julie Simmonds | B | £ 0.740000 | £ 0.285000 | View |
| 31 Mar 2026 | Big Technologies plc | Andrew Ripper | B | £ 1.200000 | £ 0.828000 | View |
| 31 Mar 2026 | Cirata PLC | Andrew Ripper | B | £ 0.450000 | £ 0.159500 | View |
| 31 Mar 2026 | Digitalbox PLC | Johnathan Barrett | B | £ 0.100000 | £ 0.042500 | View |
| 31 Mar 2026 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 8.000000 | £ 4.915000 | View |
| 31 Mar 2026 | James Halstead PLC | Adrian Kearsey | B | £ 3.200000 | £ 1.190000 | View |
| 31 Mar 2026 | Judges Scientific PLC | Sanjay Vidyarthi | B | £ 60.000000 | £ 40.200000 | View |
| 31 Mar 2026 | Pets at Home Group Plc | Benedict Hunt | B | £ 3.000000 | £ 1.784000 | View |
| 31 Mar 2026 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.239000 | View |
| 30 Mar 2026 | AOTI Inc | Julie Simmonds | B | £ 0.740000 | £ 0.330000 | View |
| 30 Mar 2026 | Artisanal Spirits Co PLC/The | Wayne Brown | B | £ 0.750000 | £ 0.315000 | View |
| 30 Mar 2026 | boohoo Group PLC | Wayne Brown | B | £ 0.600000 | £ 0.173400 | View |
| 30 Mar 2026 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.810000 | £ 0.000000 | View |
| 30 Mar 2026 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 5.590000 | View |
| 30 Mar 2026 | Robert Walters PLC | Sanjay Vidyarthi | B | £ 1.800000 | £ 0.000000 | View |
| 27 Mar 2026 | CLS Holdings PLC | Timothy Leckie | B | £ 0.900000 | £ 0.487500 | View |
| 27 Mar 2026 | Firstgroup PLC | Gerald Khoo | B | £ 2.600000 | £ 1.723000 | View |
| 27 Mar 2026 | Gemfields Group Ltd | Duncan Hay | B | £ 0.120000 | £ 0.047500 | View |
| 27 Mar 2026 | Senior PLC | Alexandro da Silva O'Hanlon | B | £ 3.580000 | £ 0.000000 | View |
| 27 Mar 2026 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.434000 | View |
| 26 Mar 2026 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.550000 | £ 0.000000 | View |
| 26 Mar 2026 | Arecor Therapeutics PLC | Julie Simmonds | B | £ 2.510000 | £ 0.000000 | View |
| 26 Mar 2026 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.540000 | £ 0.000000 | View |
| 26 Mar 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.200000 | £ 3.088000 | View |
| 26 Mar 2026 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 0.000000 | View |
| 26 Mar 2026 | Currys PLC | Wayne Brown | B | £ 2.000000 | £ 1.319000 | View |
| 26 Mar 2026 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 0.000000 | View |
| 26 Mar 2026 | Firstgroup PLC | Gerald Khoo | B | £ 2.600000 | £ 0.000000 | View |
| 26 Mar 2026 | GB Group PLC | Andrew Ripper | B | £ 4.000000 | £ 1.910000 | View |
| 26 Mar 2026 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 0.000000 | View |
| 26 Mar 2026 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 3.355000 | View |
| 26 Mar 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 5.790000 | View |
| 26 Mar 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 26 Mar 2026 | Pollen Street Group Ltd | Rae Maile | B | £ 11.200000 | £ 7.400000 | View |
| 26 Mar 2026 | Pollen Street PLC | Rae Maile | B | £ 11.200000 | £ 0.000000 | View |
| 26 Mar 2026 | RS Group PLC | Sanjay Vidyarthi | H | £ 5.800000 | £ 5.630000 | View |
| 26 Mar 2026 | THG Holdings Ltd | Anubhav Malhotra | H | £ 0.260000 | £ 0.314600 | View |
| 26 Mar 2026 | Town Centre Securities PLC | Bjorn Zietsman | B | £ 1.600000 | £ 1.160000 | View |
| 26 Mar 2026 | Town Centre Securities PLC | Bjorn Zietsman | B | £ 1.600000 | £ 0.000000 | View |
| 25 Mar 2026 | ASOS PLC | Anubhav Malhotra | H | £ 2.900000 | £ 2.420000 | View |
| 25 Mar 2026 | easyJet PLC | Gerald Khoo | B | £ 4.700000 | £ 3.534000 | View |
| 25 Mar 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 3.584000 | View |
| 25 Mar 2026 | JET2 PLC | Gerald Khoo | B | £ 14.000000 | £ 11.020000 | View |
| 25 Mar 2026 | MaxCyte Inc | Julie Simmonds | B | $ 2.200000 | $ 0.000000 | View |
| 25 Mar 2026 | MaxCyte Inc | Julie Simmonds | B | $ 2.210000 | $ 0.752000 | View |
| 25 Mar 2026 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 0.000000 | View |
| 25 Mar 2026 | RS Group PLC | Sanjay Vidyarthi | H | £ 6.000000 | £ 0.000000 | View |
| 25 Mar 2026 | Ryanair Holdings PLC | Gerald Khoo | B | € 27.500000 | € 24.550000 | View |
| 25 Mar 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 5.250000 | £ 8.980000 | View |
| 24 Mar 2026 | Bytes Technology Group PLC | Andrew Ripper | B | £ 4.500000 | £ 2.548000 | View |
| 24 Mar 2026 | Bytes Technology Group PLC | Andrew Ripper | B | £ 5.400000 | £ 0.000000 | View |
| 24 Mar 2026 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 2.985000 | View |
| 24 Mar 2026 | CVS Group PLC | Sebastien Jantet | B | £ 18.000000 | £ 0.000000 | View |
| 24 Mar 2026 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.246000 | View |
| 24 Mar 2026 | Fevertree Drinks PLC | Anubhav Malhotra | B | £ 11.000000 | £ 7.540000 | View |
| 24 Mar 2026 | Fevertree Drinks PLC | Anubhav Malhotra | B | £ 11.000000 | £ 0.000000 | View |
| 24 Mar 2026 | Flowtech Fluidpower plc | Sanjay Vidyarthi | B | £ 1.000000 | £ 0.460000 | View |
| 24 Mar 2026 | Gamma Communications PLC | Harvey Robinson | B | £ 14.550000 | £ 8.320000 | View |
| 24 Mar 2026 | Gamma Communications PLC | Harvey Robinson | B | £ 15.310000 | £ 0.000000 | View |
| 24 Mar 2026 | Gattaca PLC | Sanjay Vidyarthi | B | £ 1.600000 | £ 1.050000 | View |
| 24 Mar 2026 | Henry Boot PLC | Adrian Kearsey | B | £ 4.400000 | £ 1.740000 | View |
| 24 Mar 2026 | MP Evans Group PLC | Andrew Smith | B | £ 16.000000 | £ 0.000000 | View |
| 24 Mar 2026 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.790000 | £ 0.000000 | View |
| 24 Mar 2026 | Real Estate Investors PLC | Bjorn Zietsman | B | £ 0.480000 | £ 0.299000 | View |
| 24 Mar 2026 | Restore PLC | Andrew Smith | B | £ 3.500000 | £ 2.360000 | View |
| 24 Mar 2026 | S4 Capital PLC | Johnathan Barrett | H | £ 0.209000 | £ 0.000000 | View |
| 24 Mar 2026 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.408000 | View |
| 24 Mar 2026 | Team17 Group PLC | Sean Kealy | B | £ 3.650000 | £ 2.340000 | View |
| 24 Mar 2026 | Team17 Group PLC | Sean Kealy | B | £ 3.800000 | £ 0.000000 | View |
| 24 Mar 2026 | YouGov PLC | Johnathan Barrett | C | £ 2.570000 | £ 0.000000 | View |
| 23 Mar 2026 | Applied Nutrition PLC | Wayne Brown | B | £ 3.000000 | £ 2.210000 | View |
| 23 Mar 2026 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.360000 | £ 1.280000 | View |
| 23 Mar 2026 | Distribution Finance Capital Holdings PLC | Rae Maile | B | £ 0.900000 | £ 0.570000 | View |
| 23 Mar 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 23 Mar 2026 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.250000 | £ 5.555000 | View |
| 23 Mar 2026 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 0.000000 | View |
| 23 Mar 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 30.700000 | £ 21.180000 | View |
| 23 Mar 2026 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.400000 | £ 0.000000 | View |
| 23 Mar 2026 | Thungela Resources Ltd | Duncan Hay | B | £ 7.900000 | £ 7.090000 | View |
| 20 Mar 2026 | AOTI Inc | Julie Simmonds | B | £ 0.740000 | £ 0.335000 | View |
| 20 Mar 2026 | Clarkson PLC | Gerald Khoo | B | £ 55.800000 | £ 0.000000 | View |
| 20 Mar 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 8.800000 | £ 0.000000 | View |
| 20 Mar 2026 | Firstgroup PLC | Gerald Khoo | B | £ 2.600000 | £ 0.000000 | View |
| 20 Mar 2026 | IG Group Holdings PLC | Barun Singh | B | £ 15.300000 | £ 0.000000 | View |
| 20 Mar 2026 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.750000 | £ 0.000000 | View |
| 20 Mar 2026 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.810000 | £ 0.000000 | View |
| 20 Mar 2026 | Land Securities Group PLC | Timothy Leckie | B | £ 0.705000 | £ 0.000000 | View |
| 20 Mar 2026 | Origin Enterprises PLC | Andrew Smith | B | £ 4.700000 | £ 0.000000 | View |
| 20 Mar 2026 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.490000 | View |
| 20 Mar 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 31.100000 | £ 0.000000 | View |
| 20 Mar 2026 | Taylor Maritime Investments Ltd | Gerald Khoo | B | $ 0.980000 | $ 0.850000 | View |
| 19 Mar 2026 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.360000 | £ 1.390000 | View |
| 19 Mar 2026 | Clarkson PLC | Gerald Khoo | B | £ 55.800000 | £ 46.550000 | View |
| 19 Mar 2026 | DFS Furniture PLC | Benedict Hunt | B | £ 3.250000 | £ 1.495000 | View |
| 19 Mar 2026 | Eco Animal Health Group PLC | Sebastien Jantet | B | £ 1.850000 | £ 0.965000 | View |
| 19 Mar 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 2.150000 | View |
| 19 Mar 2026 | Investacc Group Ltd | Rae Maile | B | £ 2.050000 | £ 1.665000 | View |
| 19 Mar 2026 | Softcat PLC | Andrew Ripper | B | £ 19.200000 | £ 12.560000 | View |
| 19 Mar 2026 | Travis Perkins PLC | Adrian Kearsey | B | £ 7.400000 | £ 5.925000 | View |
| 19 Mar 2026 | Yu Group plc | Jonathan Brent | B | £ 21.340000 | £ 17.330000 | View |
| 18 Mar 2026 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 35.200000 | View |
| 18 Mar 2026 | Advanced Medical Solutions Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 1.968000 | View |
| 18 Mar 2026 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.210000 | £ 3.930000 | View |
| 18 Mar 2026 | Dianomi Plc | Sean Kealy | B | £ 0.300000 | £ 0.130000 | View |
| 18 Mar 2026 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.130000 | £ 0.046000 | View |
| 18 Mar 2026 | Moonpig Group PLC | Anubhav Malhotra | B | £ 3.000000 | £ 2.110000 | View |
| 18 Mar 2026 | Moonpig Group PLC | Anubhav Malhotra | B | £ 3.000000 | £ 0.000000 | View |
| 18 Mar 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 18 Mar 2026 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 18 Mar 2026 | Shepherd Neame Ltd | Anna Barnfather | B | £ 8.800000 | £ 4.400000 | View |
| 18 Mar 2026 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.300000 | £ 0.000000 | View |
| 18 Mar 2026 | Softcat PLC | Andrew Ripper | B | £ 19.200000 | £ 0.000000 | View |
| 18 Mar 2026 | STV Group PLC | Johnathan Barrett | B | £ 1.120000 | £ 0.000000 | View |
| 18 Mar 2026 | STV Group PLC | Johnathan Barrett | H | £ 1.050000 | £ 1.050000 | View |
| 18 Mar 2026 | Target Healthcare REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.022000 | View |
| 18 Mar 2026 | Trufin PLC | Sean Kealy | B | £ 1.930000 | £ 1.260000 | View |
| 17 Mar 2026 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 0.000000 | View |
| 17 Mar 2026 | Close Brothers Group PLC | Rae Maile | H | £ 5.300000 | £ 3.576000 | View |
| 17 Mar 2026 | Derwent London PLC | Bjorn Zietsman | B | £ 19.000000 | £ 0.000000 | View |
| 17 Mar 2026 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.250000 | View |
| 17 Mar 2026 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 1.720000 | View |
| 17 Mar 2026 | Marshalls PLC | Adrian Kearsey | B | £ 2.720000 | £ 1.476000 | View |
| 17 Mar 2026 | MaxCyte Inc | Julie Simmonds | B | $ 2.210000 | $ 0.799000 | View |
| 17 Mar 2026 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.490000 | View |
| 17 Mar 2026 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.014000 | View |
| 17 Mar 2026 | Science Group PLC | Andrew Ripper | B | £ 8.000000 | £ 5.500000 | View |
| 17 Mar 2026 | Sthree PLC | Sanjay Vidyarthi | H | £ 1.550000 | £ 1.666000 | View |
| 17 Mar 2026 | STV Group PLC | Johnathan Barrett | B | £ 1.120000 | £ 0.000000 | View |
| 17 Mar 2026 | Travis Perkins PLC | Adrian Kearsey | B | £ 7.400000 | £ 0.000000 | View |
| 17 Mar 2026 | Trustpilot Group PLC | Sean Kealy | H | £ 2.200000 | £ 0.000000 | View |
| 17 Mar 2026 | Virgin Wines UK PLC | Wayne Brown | B | £ 0.850000 | £ 0.565000 | View |
| 17 Mar 2026 | Wickes Group PLC | Benedict Hunt | B | £ 2.300000 | £ 2.150000 | View |
| 17 Mar 2026 | Yu Group plc | Jonathan Brent | B | £ 21.340000 | £ 17.800000 | View |
| 17 Mar 2026 | Zotefoams PLC | Alexandro da Silva O'Hanlon | B | £ 6.600000 | £ 3.750000 | View |
| 16 Mar 2026 | Balfour Beatty PLC | Jonathan Brent | B | £ 8.650000 | £ 7.545000 | View |
| 16 Mar 2026 | Currys PLC | Wayne Brown | B | £ 2.000000 | £ 1.453000 | View |
| 16 Mar 2026 | Dianomi Plc | Sean Kealy | H | £ 0.247000 | £ 0.000000 | View |
| 16 Mar 2026 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 16.000000 | £ 12.400000 | View |
| 16 Mar 2026 | Liontrust Asset Management PLC | Rae Maile | B | £ 4.600000 | £ 2.450000 | View |
| 16 Mar 2026 | Marshalls PLC | Adrian Kearsey | B | £ 2.720000 | £ 0.000000 | View |
| 16 Mar 2026 | NCC Group PLC | Andrew Ripper | B | £ 1.650000 | £ 0.000000 | View |
| 16 Mar 2026 | River Global PLC | Rae Maile | R | £ 0.000000 | £ 0.033750 | View |
| 16 Mar 2026 | SigmaRoc PLC | Adrian Kearsey | B | £ 2.160000 | £ 1.228000 | View |
| 13 Mar 2026 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 6.252000 | View |
| 13 Mar 2026 | Beazley PLC | Abid Hussain | H | £ 14.000000 | £ 12.880000 | View |
| 13 Mar 2026 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 3.015000 | View |
| 13 Mar 2026 | CLS Holdings PLC | Timothy Leckie | B | £ 0.900000 | £ 0.585000 | View |
| 13 Mar 2026 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 5.950000 | £ 4.315000 | View |
| 13 Mar 2026 | Feedback PLC | Julie Simmonds | B | £ 0.600000 | £ 0.000000 | View |
| 13 Mar 2026 | Hansard Global PLC | Abid Hussain | B | £ 0.650000 | £ 0.505000 | View |
| 13 Mar 2026 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 14.840000 | View |
| 13 Mar 2026 | Just Group PLC | Abid Hussain | B | £ 2.190000 | £ 2.170000 | View |
| 13 Mar 2026 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 6.040000 | View |
| 13 Mar 2026 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 2.414000 | View |
| 13 Mar 2026 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 10.775000 | View |
| 13 Mar 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.300000 | £ 3.178000 | View |
| 13 Mar 2026 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 1.508000 | View |
| 13 Mar 2026 | Standard Life PLC | Abid Hussain | B | £ 8.800000 | £ 6.935000 | View |
| 13 Mar 2026 | Trainline PLC | Sean Kealy | B | £ 4.700000 | £ 1.866000 | View |
| 12 Mar 2026 | AB Dynamics PLC | Sanjay Vidyarthi | B | £ 27.000000 | £ 12.400000 | View |
| 12 Mar 2026 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 1.932000 | View |
| 12 Mar 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 42.700000 | £ 38.980000 | View |
| 12 Mar 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 42.700000 | £ 0.000000 | View |
| 12 Mar 2026 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 0.000000 | View |
| 12 Mar 2026 | James Fisher & Sons PLC | Gerald Khoo | B | £ 5.750000 | £ 5.040000 | View |
| 12 Mar 2026 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 1.825000 | View |
| 11 Mar 2026 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 0.000000 | View |
| 11 Mar 2026 | Balfour Beatty PLC | Jonathan Brent | B | £ 8.000000 | £ 0.000000 | View |
| 11 Mar 2026 | Costain Group PLC | Jonathan Brent | B | £ 2.200000 | £ 2.005000 | View |
| 11 Mar 2026 | Eco Animal Health Group PLC | Sebastien Jantet | B | £ 1.850000 | £ 0.000000 | View |
| 11 Mar 2026 | Gym Group PLC/The | Anna Barnfather | B | £ 2.250000 | £ 1.748000 | View |
| 11 Mar 2026 | Intertek Group PLC | Jonathan Brent | B | £ 54.500000 | £ 38.860000 | View |
| 11 Mar 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.520000 | £ 0.000000 | View |
| 11 Mar 2026 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 0.000000 | View |
| 11 Mar 2026 | Robert Walters PLC | Sanjay Vidyarthi | B | £ 1.800000 | £ 1.030000 | View |
| 11 Mar 2026 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 75.500000 | £ 71.650000 | View |
| 11 Mar 2026 | Supermarket Income Reit PLC | Bjorn Zietsman | H | £ 0.800000 | £ 0.000000 | View |
| 10 Mar 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.200000 | £ 3.250000 | View |
| 10 Mar 2026 | Costain Group PLC | Jonathan Brent | B | £ 1.900000 | £ 1.700000 | View |
| 10 Mar 2026 | Domino's Pizza Group PLC | Wayne Brown | B | £ 4.500000 | £ 1.864000 | View |
| 10 Mar 2026 | Dotdigital Group PLC | Harvey Robinson | B | £ 1.150000 | £ 0.560000 | View |
| 10 Mar 2026 | EnSilica PLC | Harvey Robinson | B | £ 0.630000 | £ 0.480000 | View |
| 10 Mar 2026 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.000000 | View |
| 10 Mar 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 42.700000 | £ 38.620000 | View |
| 10 Mar 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 10 Mar 2026 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 32.600000 | £ 28.140000 | View |
| 10 Mar 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.100000 | £ 19.450000 | View |
| 10 Mar 2026 | Mobico Group PLC | Gerald Khoo | H | £ 0.250000 | £ 0.225800 | View |
| 10 Mar 2026 | Persimmon PLC | Adrian Kearsey | B | £ 16.940000 | £ 0.000000 | View |
| 10 Mar 2026 | Renishaw PLC | Alexandro da Silva O'Hanlon | H | £ 41.700000 | £ 39.400000 | View |
| 10 Mar 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.500000 | £ 3.710000 | View |
| 10 Mar 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.500000 | £ 0.000000 | View |
| 10 Mar 2026 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 1.290000 | View |
| 10 Mar 2026 | Senior PLC | Alexandro da Silva O'Hanlon | B | £ 3.580000 | £ 3.010000 | View |
| 10 Mar 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 31.100000 | £ 25.940000 | View |
| 10 Mar 2026 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 75.500000 | £ 71.700000 | View |
| 10 Mar 2026 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 75.500000 | £ 0.000000 | View |
| 10 Mar 2026 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.400000 | £ 1.876000 | View |
| 10 Mar 2026 | Tullow Oil PLC | Ashley Kelty | S | £ 0.071000 | £ 0.000000 | View |
| 10 Mar 2026 | Vistry Group PLC | Adrian Kearsey | B | £ 6.250000 | £ 4.219000 | View |
| 10 Mar 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | H | £ 34.900000 | £ 30.080000 | View |
| 10 Mar 2026 | Zotefoams PLC | Alexandro da Silva O'Hanlon | B | £ 6.600000 | £ 4.050000 | View |
| 09 Mar 2026 | Clarkson PLC | Gerald Khoo | B | £ 55.000000 | £ 44.050000 | View |
| 09 Mar 2026 | GB Group PLC | Andrew Ripper | B | £ 4.400000 | £ 0.000000 | View |
| 09 Mar 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.595000 | View |
| 09 Mar 2026 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 32.600000 | £ 28.140000 | View |
| 09 Mar 2026 | M&C Saatchi PLC | Johnathan Barrett | B | £ 1.740000 | £ 1.190000 | View |
| 09 Mar 2026 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.760000 | View |
| 09 Mar 2026 | Serco Group PLC | Jonathan Brent | B | £ 3.700000 | £ 3.077700 | View |
| 06 Mar 2026 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 0.000000 | View |
| 06 Mar 2026 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 31.300000 | £ 0.000000 | View |
| 06 Mar 2026 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 0.000000 | View |
| 06 Mar 2026 | Senior PLC | Alexandro da Silva O'Hanlon | B | £ 3.580000 | £ 0.000000 | View |
| 05 Mar 2026 | Animalcare Group PLC | Sebastien Jantet | B | £ 3.300000 | £ 0.000000 | View |
| 05 Mar 2026 | Animalcare Group PLC | Sebastien Jantet | B | £ 3.300000 | £ 2.700000 | View |
| 05 Mar 2026 | Compass Group PLC | Anna Barnfather | H | £ 24.950000 | £ 22.350000 | View |
| 05 Mar 2026 | Foxtons Group PLC | Adrian Kearsey | B | £ 1.030000 | £ 0.000000 | View |
| 05 Mar 2026 | Foxtons Group PLC | Adrian Kearsey | B | £ 1.030000 | £ 0.461500 | View |
| 05 Mar 2026 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 8.300000 | £ 7.020000 | View |
| 05 Mar 2026 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 6.500000 | £ 5.530000 | View |
| 05 Mar 2026 | Greencoat Renewables PLC | Shonil Chande | B | € 0.860000 | € 0.000000 | View |
| 05 Mar 2026 | Gym Group PLC/The | Anna Barnfather | B | £ 2.250000 | £ 1.746000 | View |
| 05 Mar 2026 | Hansard Global PLC | Abid Hussain | B | £ 0.650000 | £ 0.000000 | View |
| 05 Mar 2026 | Hansard Global PLC | Abid Hussain | B | £ 0.650000 | £ 0.510000 | View |
| 05 Mar 2026 | Helium One Global Ltd | Ashley Kelty | B | £ 0.032000 | £ 0.006900 | View |
| 05 Mar 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.595000 | View |
| 05 Mar 2026 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.060000 | View |
| 05 Mar 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 2.060000 | View |
| 05 Mar 2026 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.750000 | £ 6.925000 | View |
| 05 Mar 2026 | Keller Group PLC | Jonathan Brent | B | £ 26.000000 | £ 22.000000 | View |
| 05 Mar 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.520000 | £ 0.000000 | View |
| 05 Mar 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.520000 | £ 1.795000 | View |
| 05 Mar 2026 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.577000 | View |
| 05 Mar 2026 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.910000 | View |
| 05 Mar 2026 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 1.950000 | View |
| 05 Mar 2026 | OSB Group PLC | Ross Luckman | B | £ 6.250000 | £ 5.675000 | View |
| 05 Mar 2026 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 1.750000 | £ 1.244000 | View |
| 05 Mar 2026 | Shepherd Neame Ltd | Anna Barnfather | B | £ 8.800000 | £ 4.500000 | View |
| 05 Mar 2026 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.400000 | £ 1.948000 | View |
| 05 Mar 2026 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.902000 | View |
| 05 Mar 2026 | Taylor Wimpey PLC | Adrian Kearsey | H | £ 1.190000 | £ 1.019000 | View |
| 05 Mar 2026 | Time out Group PLC | Anna Barnfather | R | £ 0.000000 | £ 0.083500 | View |
| 05 Mar 2026 | Tortilla Mexican Grill PLC | Anna Barnfather | B | £ 0.750000 | £ 0.710000 | View |
| 05 Mar 2026 | Whitbread PLC | Anna Barnfather | B | £ 34.400000 | £ 25.420000 | View |
| 05 Mar 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 6.000000 | £ 0.000000 | View |
| 05 Mar 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 6.000000 | £ 11.020000 | View |
| 05 Mar 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 8.400000 | View |
| 04 Mar 2026 | Animalcare Group PLC | Sebastien Jantet | B | £ 3.300000 | £ 0.000000 | View |
| 04 Mar 2026 | Beazley PLC | Abid Hussain | H | £ 14.000000 | £ 0.000000 | View |
| 04 Mar 2026 | Big Yellow Group PLC | Bjorn Zietsman | B | £ 13.000000 | £ 9.570000 | View |
| 04 Mar 2026 | Dotdigital Group PLC | Harvey Robinson | B | £ 1.150000 | £ 0.560000 | View |
| 04 Mar 2026 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 6.500000 | £ 5.330000 | View |
| 04 Mar 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 04 Mar 2026 | Inchcape PLC | Sanjay Vidyarthi | H | £ 8.550000 | £ 7.895000 | View |
| 04 Mar 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 6.800000 | £ 0.000000 | View |
| 04 Mar 2026 | Quilter PLC | Rae Maile | B | £ 2.150000 | £ 0.000000 | View |
| 04 Mar 2026 | Quilter PLC | Rae Maile | B | £ 2.150000 | £ 1.868000 | View |
| 04 Mar 2026 | Safestore Holdings PLC | Bjorn Zietsman | B | £ 9.500000 | £ 7.380000 | View |
| 04 Mar 2026 | Vistry Group PLC | Adrian Kearsey | B | £ 7.250000 | £ 0.000000 | View |
| 04 Mar 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | H | £ 36.600000 | £ 0.000000 | View |
| 04 Mar 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | H | £ 34.900000 | £ 30.400000 | View |
| 03 Mar 2026 | abrdn plc | Rae Maile | B | £ 2.650000 | £ 2.222000 | View |
| 03 Mar 2026 | abrdn plc | Rae Maile | B | £ 2.600000 | £ 0.000000 | View |
| 03 Mar 2026 | Beazley PLC | Abid Hussain | H | £ 14.000000 | £ 0.000000 | View |
| 03 Mar 2026 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.000000 | View |
| 03 Mar 2026 | Greggs PLC | Benedict Hunt | H | £ 15.600000 | £ 15.710000 | View |
| 03 Mar 2026 | Greggs PLC | Benedict Hunt | H | £ 15.600000 | £ 0.000000 | View |
| 03 Mar 2026 | Inchcape PLC | Sanjay Vidyarthi | B | £ 8.550000 | £ 0.000000 | View |
| 03 Mar 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 6.800000 | £ 4.005000 | View |
| 03 Mar 2026 | Intertek Group PLC | Jonathan Brent | B | £ 61.910000 | £ 0.000000 | View |
| 03 Mar 2026 | Keller Group PLC | Jonathan Brent | B | £ 22.300000 | £ 20.000000 | View |
| 03 Mar 2026 | Kier Group PLC | Adrian Kearsey | B | £ 3.220000 | £ 2.350000 | View |
| 03 Mar 2026 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 0.000000 | View |
| 03 Mar 2026 | Origin Enterprises PLC | Andrew Smith | B | € 5.500000 | € 370.000000 | View |
| 03 Mar 2026 | Persimmon PLC | Adrian Kearsey | B | £ 16.940000 | £ 14.610000 | View |
| 03 Mar 2026 | Reach PLC | Johnathan Barrett | B | £ 1.390000 | £ 0.688000 | View |
| 03 Mar 2026 | Reach PLC | Johnathan Barrett | B | £ 2.000000 | £ 0.000000 | View |
| 03 Mar 2026 | Ryanair Holdings PLC | Gerald Khoo | H | € 30.000000 | € 0.000000 | View |
| 03 Mar 2026 | Senior PLC | Alexandro da Silva O'Hanlon | B | £ 3.580000 | £ 2.970000 | View |
| 03 Mar 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 31.100000 | £ 0.000000 | View |
| 03 Mar 2026 | Taylor Wimpey PLC | Adrian Kearsey | H | £ 1.190000 | £ 1.102000 | View |
| 03 Mar 2026 | Vistry Group PLC | Adrian Kearsey | B | £ 7.250000 | £ 6.700000 | View |
| 03 Mar 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 9.600000 | £ 0.000000 | View |
| 02 Mar 2026 | Bunzl PLC | Sanjay Vidyarthi | S | £ 19.000000 | £ 0.000000 | View |
| 02 Mar 2026 | Costain Group PLC | Jonathan Brent | B | £ 1.900000 | £ 0.000000 | View |
| 02 Mar 2026 | Craneware PLC | Harvey Robinson | B | £ 28.500000 | £ 15.150000 | View |
| 02 Mar 2026 | Craneware PLC | Harvey Robinson | B | £ 28.500000 | £ 0.000000 | View |
| 02 Mar 2026 | GlobalData PLC | Johnathan Barrett | B | £ 1.690000 | £ 0.844000 | View |
| 02 Mar 2026 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 0.000000 | View |
| 02 Mar 2026 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 44.110000 | £ 50.100000 | View |
| 02 Mar 2026 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 1.170000 | View |
| 02 Mar 2026 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 0.000000 | View |
| 02 Mar 2026 | Segro PLC | Timothy Leckie | B | £ 9.000000 | £ 8.370000 | View |
| 02 Mar 2026 | Smith & Nephew PLC | Sebastien Jantet | H | £ 12.500000 | £ 13.715000 | View |
| 02 Mar 2026 | Travis Perkins PLC | Adrian Kearsey | B | £ 7.400000 | £ 6.980000 | View |
| 02 Mar 2026 | Tristel PLC | Sebastien Jantet | B | £ 4.500000 | £ 4.000000 | View |
| 02 Mar 2026 | UNITE Group PLC/The | Timothy Leckie | S | £ 4.300000 | £ 5.025000 | View |
| 27 Feb 2026 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 0.000000 | View |
| 27 Feb 2026 | Hays PLC | Sanjay Vidyarthi | H | £ 0.500000 | £ 0.000000 | View |
| 27 Feb 2026 | Howden Joinery Group PLC | Adrian Kearsey | B | £ 10.990000 | £ 9.480000 | View |
| 27 Feb 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 4.573000 | View |
| 27 Feb 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 0.000000 | View |
| 27 Feb 2026 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.810000 | £ 0.225000 | View |
| 27 Feb 2026 | Just Group PLC | Abid Hussain | B | £ 2.190000 | £ 0.000000 | View |
| 27 Feb 2026 | NCC Group PLC | Andrew Ripper | B | £ 1.650000 | £ 1.350000 | View |
| 27 Feb 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 6.210000 | View |
| 27 Feb 2026 | Rathbone Brothers PLC | Rae Maile | B | £ 26.000000 | £ 22.100000 | View |
| 27 Feb 2026 | Renew Holdings PLC | Joseph Walker | B | £ 13.000000 | £ 9.120000 | View |
| 27 Feb 2026 | Rightmove PLC | Sean Kealy | B | £ 6.600000 | £ 0.000000 | View |
| 27 Feb 2026 | Senior PLC | Alexandro da Silva O'Hanlon | B | £ 2.850000 | £ 0.000000 | View |
| 27 Feb 2026 | Tritax Big Box REIT Plc | Bjorn Zietsman | B | £ 1.610000 | £ 1.703000 | View |
| 27 Feb 2026 | Tritax Big Box REIT Plc | Bjorn Zietsman | B | £ 1.610000 | £ 0.000000 | View |
| 27 Feb 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 9.600000 | £ 0.000000 | View |
| 26 Feb 2026 | CVS Group PLC | Sebastien Jantet | B | £ 18.000000 | £ 13.700000 | View |
| 26 Feb 2026 | Derwent London PLC | Bjorn Zietsman | H | £ 19.000000 | £ 18.300000 | View |
| 26 Feb 2026 | Derwent London PLC | Bjorn Zietsman | H | £ 19.000000 | £ 0.000000 | View |
| 26 Feb 2026 | Eco Animal Health Group PLC | Sebastien Jantet | B | £ 1.850000 | £ 0.000000 | View |
| 26 Feb 2026 | Genus PLC | Sebastien Jantet | B | £ 37.000000 | £ 31.700000 | View |
| 26 Feb 2026 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 21.000000 | £ 0.000000 | View |
| 26 Feb 2026 | Howden Joinery Group PLC | Adrian Kearsey | B | £ 9.650000 | £ 0.000000 | View |
| 26 Feb 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 2.200000 | View |
| 26 Feb 2026 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.830000 | £ 0.000000 | View |
| 26 Feb 2026 | Jupiter Fund Management PLC | Rae Maile | H | £ 2.100000 | £ 1.880000 | View |
| 26 Feb 2026 | Jupiter Fund Management PLC | Rae Maile | H | £ 1.750000 | £ 0.000000 | View |
| 26 Feb 2026 | Man Group PLC/Jersey | Rae Maile | B | £ 3.500000 | £ 2.694000 | View |
| 26 Feb 2026 | Man Group PLC/Jersey | Ross Luckman | B | £ 3.200000 | £ 0.000000 | View |
| 26 Feb 2026 | Mobico Group PLC | Gerald Khoo | H | £ 0.230000 | £ 0.220400 | View |
| 26 Feb 2026 | Mobico Group PLC | Gerald Khoo | H | £ 0.230000 | £ 0.000000 | View |
| 26 Feb 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 31.100000 | £ 27.000000 | View |
| 26 Feb 2026 | Vanquis Banking Group PLC | Rae Maile | B | £ 1.600000 | £ 1.262000 | View |
| 25 Feb 2026 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 1.842000 | View |
| 25 Feb 2026 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.550000 | £ 1.126000 | View |
| 25 Feb 2026 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.200000 | £ 1.420000 | View |
| 25 Feb 2026 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.500000 | View |
| 25 Feb 2026 | Hammerson PLC | Bjorn Zietsman | B | £ 3.300000 | £ 3.490000 | View |
| 25 Feb 2026 | Hammerson PLC | Bjorn Zietsman | B | £ 3.300000 | £ 0.000000 | View |
| 25 Feb 2026 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 0.000000 | View |
| 25 Feb 2026 | JET2 PLC | Gerald Khoo | B | £ 17.000000 | £ 12.870000 | View |
| 25 Feb 2026 | JET2 PLC | Gerald Khoo | B | £ 17.000000 | £ 0.000000 | View |
| 25 Feb 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.990000 | £ 0.000000 | View |
| 25 Feb 2026 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 51.380000 | £ 0.000000 | View |
| 25 Feb 2026 | Oxford Metrics PLC | Harvey Robinson | B | £ 0.950000 | £ 0.548000 | View |
| 25 Feb 2026 | Shaftesbury Capital PLC | Bjorn Zietsman | H | £ 1.500000 | £ 1.472000 | View |
| 25 Feb 2026 | St James's Place PLC | Rae Maile | B | £ 20.500000 | £ 12.595000 | View |
| 25 Feb 2026 | St James's Place PLC | Rae Maile | B | £ 19.000000 | £ 0.000000 | View |
| 25 Feb 2026 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 0.000000 | View |
| 25 Feb 2026 | Victorian Plumbing Plc | Wayne Brown | H | £ 0.700000 | £ 0.844000 | View |
| 24 Feb 2026 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.640000 | £ 0.000000 | View |
| 24 Feb 2026 | Brooks Macdonald Group PLC | Rae Maile | B | £ 22.000000 | £ 16.700000 | View |
| 24 Feb 2026 | Brooks Macdonald Group PLC | Rae Maile | B | £ 22.000000 | £ 0.000000 | View |
| 24 Feb 2026 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.270000 | View |
| 24 Feb 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.100000 | £ 19.270000 | View |
| 24 Feb 2026 | Millennial Potash Corp | Duncan Hay | B | $ 4.000000 | $ 2.650000 | View |
| 24 Feb 2026 | One Health Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 0.000000 | View |
| 24 Feb 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 24 Feb 2026 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 1.312000 | View |
| 24 Feb 2026 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.650000 | £ 1.200000 | View |
| 24 Feb 2026 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 5.780000 | View |
| 24 Feb 2026 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 0.000000 | View |
| 24 Feb 2026 | Zanaga Iron Ore Co Ltd | Duncan Hay | B | £ 0.150000 | £ 0.061600 | View |
| 23 Feb 2026 | AOTI Inc | Julie Simmonds | B | £ 0.740000 | £ 0.370000 | View |
| 23 Feb 2026 | Camellia PLC | Andrew Smith | B | £ 100.000000 | £ 49.900000 | View |
| 23 Feb 2026 | Gemfields Group Ltd | Duncan Hay | B | £ 0.130000 | £ 0.052500 | View |
| 23 Feb 2026 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.850000 | £ 0.000000 | View |
| 23 Feb 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 25.700000 | £ 0.000000 | View |
| 20 Feb 2026 | Fermi Inc | Jonathan Brent | B | $ 30.000000 | $ 0.000000 | View |
| 20 Feb 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.990000 | £ 1.325000 | View |
| 20 Feb 2026 | Rio Tinto PLC | Duncan Hay | H | £ 57.500000 | £ 0.000000 | View |
| 20 Feb 2026 | Segro PLC | Timothy Leckie | B | £ 8.300000 | £ 7.982000 | View |
| 20 Feb 2026 | Taseko Mines Ltd | Duncan Hay | H | £ 5.250000 | £ 5.800000 | View |
| 20 Feb 2026 | Taylor Wimpey PLC | Adrian Kearsey | H | £ 1.190000 | £ 1.147500 | View |
| 20 Feb 2026 | Tullow Oil PLC | Ashley Kelty | S | £ 0.071000 | £ 0.105000 | View |
| 20 Feb 2026 | Tullow Oil PLC | Ashley Kelty | S | £ 0.051000 | £ 0.105000 | View |
| 19 Feb 2026 | Amedeo Air Four Plus Ltd | Gerald Khoo | H | £ 0.680000 | £ 0.000000 | View |
| 19 Feb 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.200000 | £ 3.000000 | View |
| 19 Feb 2026 | Glencore PLC | Duncan Hay | B | £ 5.500000 | £ 0.000000 | View |
| 19 Feb 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 42.700000 | £ 39.040000 | View |
| 19 Feb 2026 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 31.300000 | £ 28.420000 | View |
| 19 Feb 2026 | Intermediate Capital Group PLC | Rae Maile | B | £ 24.500000 | £ 0.000000 | View |
| 19 Feb 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 25.700000 | £ 22.860000 | View |
| 19 Feb 2026 | Rathbone Brothers PLC | Rae Maile | H | £ 21.000000 | £ 0.000000 | View |
| 19 Feb 2026 | REA Holdings PLC | Andrew Smith | B | £ 2.700000 | £ 1.340000 | View |
| 19 Feb 2026 | Renishaw PLC | Alexandro da Silva O'Hanlon | H | £ 41.700000 | £ 42.950000 | View |
| 19 Feb 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 4.500000 | £ 3.790000 | View |
| 19 Feb 2026 | Safestore Holdings PLC | Bjorn Zietsman | B | £ 8.000000 | £ 0.000000 | View |
| 19 Feb 2026 | Senior PLC | Alexandro da Silva O'Hanlon | B | £ 2.850000 | £ 2.530000 | View |
| 19 Feb 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 28.700000 | £ 26.360000 | View |
| 19 Feb 2026 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 75.500000 | £ 77.700000 | View |
| 19 Feb 2026 | STV Group PLC | Johnathan Barrett | H | £ 1.120000 | £ 1.150000 | View |
| 19 Feb 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | H | £ 36.600000 | £ 34.300000 | View |
| 19 Feb 2026 | Zotefoams PLC | Alexandro da Silva O'Hanlon | B | £ 6.600000 | £ 4.320000 | View |
| 18 Feb 2026 | BHP Group Limited | Duncan Hay | H | £ 22.000000 | £ 0.000000 | View |
| 18 Feb 2026 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 5.950000 | £ 4.050000 | View |
| 18 Feb 2026 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 6.000000 | £ 0.000000 | View |
| 18 Feb 2026 | Keystone Law Group PLC | Sanjay Vidyarthi | B | £ 9.800000 | £ 5.820000 | View |
| 18 Feb 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 18 Feb 2026 | YouGov PLC | Johnathan Barrett | B | £ 2.570000 | £ 2.040000 | View |
| 17 Feb 2026 | Amaroq Minerals Ltd | Thomas Price | B | £ 1.600000 | £ 1.140000 | View |
| 17 Feb 2026 | Anglo American PLC | Thomas Price | H | £ 30.000000 | £ 35.780000 | View |
| 17 Feb 2026 | Antofagasta PLC | Thomas Price | H | £ 32.500000 | £ 37.460000 | View |
| 17 Feb 2026 | Applied Nutrition PLC | Wayne Brown | B | £ 3.000000 | £ 2.415000 | View |
| 17 Feb 2026 | BHP Group PLC | Thomas Price | H | £ 22.000000 | £ 26.750000 | View |
| 17 Feb 2026 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 3.095000 | View |
| 17 Feb 2026 | Endeavour Mining PLC | Thomas Price | H | £ 37.500000 | £ 46.860000 | View |
| 17 Feb 2026 | Feedback PLC | Julie Simmonds | B | £ 0.600000 | £ 0.106000 | View |
| 17 Feb 2026 | Glencore PLC | Thomas Price | B | £ 5.500000 | £ 4.929000 | View |
| 17 Feb 2026 | Rio Tinto PLC | Thomas Price | H | £ 57.500000 | £ 71.110000 | View |
| 17 Feb 2026 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.300000 | £ 1.010000 | View |
| 17 Feb 2026 | Smith & Nephew PLC | Sebastien Jantet | H | £ 12.500000 | £ 13.205000 | View |
| 17 Feb 2026 | Sylvania Platinum Ltd | Thomas Price | B | £ 1.650000 | £ 1.080000 | View |
| 17 Feb 2026 | Taylor Maritime Investments Ltd | Joachim Klement | B | $ 0.980000 | $ 0.000000 | View |
| 16 Feb 2026 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.395000 | View |
| 16 Feb 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.060000 | £ 8.620000 | View |
| 16 Feb 2026 | Helium One Global Ltd | Ashley Kelty | B | £ 0.032200 | £ 0.007800 | View |
| 16 Feb 2026 | Helium One Global Ltd | Ashley Kelty | B | £ 0.032000 | £ 0.007800 | View |
| 16 Feb 2026 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 2.130000 | View |
| 16 Feb 2026 | Real Estate Credit Investments Ltd | Bjorn Zietsman | B | £ 1.600000 | £ 0.000000 | View |
| 16 Feb 2026 | Renewables Infrastructure Group Ltd/The | Shonil Chande | B | £ 0.810000 | £ 0.000000 | View |
| 13 Feb 2026 | Japan Tobacco Inc | Rae Maile | H | ¥ 6000.000000 | ¥ 6140.000000 | View |
| 13 Feb 2026 | Kistos Holdings PLC | Ashley Kelty | B | £ 4.440000 | £ 0.000000 | View |
| 13 Feb 2026 | Renishaw PLC | Oliver Swift | H | £ 41.700000 | £ 40.800000 | View |
| 12 Feb 2026 | Ashmore Group PLC | Ross Luckman | B | £ 3.500000 | £ 2.610000 | View |
| 12 Feb 2026 | British American Tobacco PLC | Rae Maile | B | £ 46.500000 | £ 0.000000 | View |
| 12 Feb 2026 | Foxtons Group PLC | Adrian Kearsey | B | £ 1.030000 | £ 0.000000 | View |
| 12 Feb 2026 | Helium One Global Ltd | Adrian Kearsey | B | £ 0.032000 | £ 0.000000 | View |
| 12 Feb 2026 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 21.000000 | £ 15.530000 | View |
| 12 Feb 2026 | Inspiration Healthcare Group PLC | Sebastien Jantet | B | £ 0.330000 | £ 0.172500 | View |
| 12 Feb 2026 | Japan Tobacco Inc | Rae Maile | H | ¥ 5200.000000 | ¥ 0.000000 | View |
| 12 Feb 2026 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 51.380000 | £ 50.500000 | View |
| 12 Feb 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 12 Feb 2026 | Persimmon PLC | Adrian Kearsey | B | £ 16.940000 | £ 0.000000 | View |
| 12 Feb 2026 | Schroders PLC | Rae Maile | B | £ 4.750000 | £ 4.570000 | View |
| 12 Feb 2026 | Schroders PLC | Rae Maile | B | £ 4.750000 | £ 0.000000 | View |
| 11 Feb 2026 | Fermi Inc | Jonathan Brent | B | $ 30.000000 | $ 9.310000 | View |
| 11 Feb 2026 | Gattaca PLC | Sanjay Vidyarthi | B | £ 1.600000 | £ 1.220000 | View |
| 11 Feb 2026 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.000000 | View |
| 11 Feb 2026 | Reach PLC | Johnathan Barrett | B | £ 2.000000 | £ 0.710000 | View |
| 11 Feb 2026 | Renishaw PLC | Oliver Swift | H | £ 34.000000 | £ 0.000000 | View |
| 11 Feb 2026 | Ryanair Holdings PLC | Gerald Khoo | H | € 30.000000 | € 0.000000 | View |
| 11 Feb 2026 | Speedy Hire PLC | Jonathan Brent | B | £ 0.500000 | £ 0.000000 | View |
| 10 Feb 2026 | Aptitude Software Group PLC | Harvey Robinson | B | £ 3.970000 | £ 2.390000 | View |
| 10 Feb 2026 | British American Tobacco PLC | Rae Maile | B | £ 46.500000 | £ 0.000000 | View |
| 10 Feb 2026 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.260000 | View |
| 10 Feb 2026 | Dunelm Group PLC | Benedict Hunt | S | £ 8.300000 | £ 9.370000 | View |
| 10 Feb 2026 | Dunelm Group PLC | Benedict Hunt | S | £ 8.300000 | £ 0.000000 | View |
| 10 Feb 2026 | Schroders PLC | Rae Maile | B | £ 4.750000 | £ 0.000000 | View |
| 10 Feb 2026 | Softcat PLC | Andrew Ripper | B | £ 19.200000 | £ 0.000000 | View |
| 09 Feb 2026 | Arecor Therapeutics PLC | Julie Simmonds | B | £ 2.510000 | £ 0.775000 | View |
| 09 Feb 2026 | Devolver Digital Inc | Sean Kealy | B | £ 0.410000 | £ 0.255000 | View |
| 09 Feb 2026 | Flowtech Fluidpower plc | Sanjay Vidyarthi | B | £ 1.000000 | £ 0.545000 | View |
| 09 Feb 2026 | Plus500 Ltd | Rae Maile | B | £ 50.000000 | £ 45.160000 | View |
| 09 Feb 2026 | YouGov PLC | Johnathan Barrett | B | £ 2.570000 | £ 2.035000 | View |
| 06 Feb 2026 | Derwent London PLC | Bjorn Zietsman | H | £ 19.000000 | £ 0.000000 | View |
| 06 Feb 2026 | Future PLC | Johnathan Barrett | B | £ 8.750000 | £ 4.840000 | View |
| 06 Feb 2026 | Philip Morris International Inc | Rae Maile | H | $ 175.000000 | $ 181.295000 | View |
| 06 Feb 2026 | Savannah Energy PLC | Ashley Kelty | B | £ 2.600000 | £ 0.070000 | View |
| 06 Feb 2026 | Science Group PLC | Andrew Ripper | B | £ 7.350000 | £ 0.000000 | View |
| 05 Feb 2026 | Future PLC | Johnathan Barrett | B | £ 18.000000 | £ 0.000000 | View |
| 05 Feb 2026 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 21.000000 | £ 0.000000 | View |
| 05 Feb 2026 | Millennial Potash Corp | Duncan Hay | B | $ 4.000000 | $ 2.620000 | View |
| 05 Feb 2026 | Savannah Resources PLC | Ashley Kelty | B | £ 0.260000 | £ 0.000000 | View |
| 05 Feb 2026 | Target Healthcare REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.064000 | View |
| 05 Feb 2026 | Vistry Group PLC | Adrian Kearsey | B | £ 7.250000 | £ 0.000000 | View |
| 04 Feb 2026 | Beazley PLC | Abid Hussain | B | £ 8.690000 | £ 0.000000 | View |
| 04 Feb 2026 | Beazley PLC | Abid Hussain | H | £ 14.000000 | £ 11.600000 | View |
| 04 Feb 2026 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 0.000000 | View |
| 04 Feb 2026 | DCC PLC | Jonathan Brent | H | £ 47.080000 | £ 0.000000 | View |
| 04 Feb 2026 | DCC PLC | Jonathan Brent | H | £ 47.080000 | £ 50.400000 | View |
| 04 Feb 2026 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.130000 | £ 0.028500 | View |
| 04 Feb 2026 | GlobalData PLC | Johnathan Barrett | B | £ 2.500000 | £ 0.000000 | View |
| 04 Feb 2026 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 0.000000 | View |
| 04 Feb 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 04 Feb 2026 | Ryanair Holdings PLC | Gerald Khoo | H | € 30.000000 | € 0.000000 | View |
| 04 Feb 2026 | Segro PLC | Timothy Leckie | B | £ 8.300000 | £ 7.602000 | View |
| 04 Feb 2026 | YouGov PLC | Johnathan Barrett | H | £ 2.530000 | £ 0.000000 | View |
| 03 Feb 2026 | AG Barr PLC | Anubhav Malhotra | B | £ 7.500000 | £ 6.500000 | View |
| 03 Feb 2026 | Avacta Group PLC | Julie Simmonds | B | £ 0.720000 | £ 0.000000 | View |
| 03 Feb 2026 | Compass Group PLC | Anna Barnfather | H | £ 24.950000 | £ 22.480000 | View |
| 03 Feb 2026 | EnSilica PLC | Harvey Robinson | B | £ 0.550000 | £ 0.516000 | View |
| 03 Feb 2026 | EnSilica PLC | Harvey Robinson | B | £ 0.550000 | £ 0.000000 | View |
| 03 Feb 2026 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 8.300000 | £ 6.860000 | View |
| 03 Feb 2026 | Gym Group PLC/The | Anna Barnfather | B | £ 2.250000 | £ 1.678000 | View |
| 03 Feb 2026 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.630000 | View |
| 03 Feb 2026 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.150000 | View |
| 03 Feb 2026 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.750000 | £ 6.765000 | View |
| 03 Feb 2026 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.830000 | £ 0.254000 | View |
| 03 Feb 2026 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.604000 | View |
| 03 Feb 2026 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.675000 | View |
| 03 Feb 2026 | NWF Group PLC | Adrian Kearsey | B | £ 2.830000 | £ 1.350000 | View |
| 03 Feb 2026 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 2.230000 | View |
| 03 Feb 2026 | Plus500 Ltd | Rae Maile | B | £ 37.500000 | £ 0.000000 | View |
| 03 Feb 2026 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.869000 | View |
| 03 Feb 2026 | Time out Group PLC | Anna Barnfather | R | £ 0.000000 | £ 0.088500 | View |
| 03 Feb 2026 | Tortilla Mexican Grill PLC | Anna Barnfather | B | £ 0.750000 | £ 0.535000 | View |
| 03 Feb 2026 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 0.000000 | View |
| 03 Feb 2026 | Whitbread PLC | Anna Barnfather | B | £ 34.400000 | £ 27.470000 | View |
| 03 Feb 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 9.600000 | £ 14.210000 | View |
| 03 Feb 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 9.600000 | £ 0.000000 | View |
| 03 Feb 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 8.520000 | View |
| 03 Feb 2026 | Zotefoams PLC | Alexandro da Silva O'Hanlon | B | £ 6.600000 | £ 4.150000 | View |
| 02 Feb 2026 | Amaroq Minerals Ltd | Thomas Price | B | £ 1.600000 | £ 1.340000 | View |
| 02 Feb 2026 | Anglo American PLC | Thomas Price | H | £ 30.000000 | £ 34.080000 | View |
| 02 Feb 2026 | Antofagasta PLC | Thomas Price | H | £ 32.500000 | £ 36.480000 | View |
| 02 Feb 2026 | BHP Group PLC | Thomas Price | H | £ 22.000000 | £ 25.350000 | View |
| 02 Feb 2026 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 0.000000 | View |
| 02 Feb 2026 | Endeavour Mining PLC | Thomas Price | H | £ 37.500000 | £ 42.220000 | View |
| 02 Feb 2026 | Glencore PLC | Thomas Price | B | £ 5.500000 | £ 4.992500 | View |
| 02 Feb 2026 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 8.000000 | £ 0.000000 | View |
| 02 Feb 2026 | Rio Tinto PLC | Thomas Price | H | £ 57.500000 | £ 67.380000 | View |
| 02 Feb 2026 | Sylvania Platinum Ltd | Thomas Price | B | £ 1.650000 | £ 1.095000 | View |
| 30 Jan 2026 | Antofagasta PLC | Duncan Hay | H | £ 32.500000 | £ 0.000000 | View |
| 30 Jan 2026 | Endeavour Mining PLC | Duncan Hay | H | £ 37.500000 | £ 0.000000 | View |
| 30 Jan 2026 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 0.000000 | View |
| 30 Jan 2026 | Gemfields Group Ltd | Duncan Hay | B | £ 0.130000 | £ 0.057500 | View |
| 30 Jan 2026 | Glencore PLC | Duncan Hay | B | £ 5.500000 | £ 0.000000 | View |
| 30 Jan 2026 | James Fisher & Sons PLC | Gerald Khoo | B | £ 5.350000 | £ 4.390000 | View |
| 30 Jan 2026 | Mobico Group PLC | Gerald Khoo | H | £ 0.230000 | £ 0.000000 | View |
| 30 Jan 2026 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.268000 | View |
| 29 Jan 2026 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 2.120000 | View |
| 29 Jan 2026 | Altria Group Inc | Rae Maile | B | $ 73.000000 | $ 64.120000 | View |
| 29 Jan 2026 | easyJet PLC | Gerald Khoo | B | £ 8.000000 | £ 4.757000 | View |
| 29 Jan 2026 | Fevertree Drinks PLC | Anubhav Malhotra | B | £ 11.000000 | £ 0.000000 | View |
| 29 Jan 2026 | Henry Boot PLC | Adrian Kearsey | B | £ 4.400000 | £ 2.180000 | View |
| 29 Jan 2026 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 8.000000 | £ 5.140000 | View |
| 29 Jan 2026 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 8.000000 | £ 0.000000 | View |
| 29 Jan 2026 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.060000 | View |
| 29 Jan 2026 | James Fisher & Sons PLC | Gerald Khoo | B | £ 5.300000 | £ 0.000000 | View |
| 29 Jan 2026 | James Halstead PLC | Adrian Kearsey | B | £ 3.200000 | £ 1.375000 | View |
| 29 Jan 2026 | Naked Wines PLC | Wayne Brown | B | £ 1.600000 | £ 0.714000 | View |
| 29 Jan 2026 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 0.000000 | View |
| 29 Jan 2026 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 3.550000 | View |
| 29 Jan 2026 | REA Holdings PLC | Andrew Smith | B | £ 2.700000 | £ 0.000000 | View |
| 29 Jan 2026 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.320000 | £ 0.133750 | View |
| 29 Jan 2026 | St James's Place PLC | Rae Maile | B | £ 18.000000 | £ 0.000000 | View |
| 29 Jan 2026 | St James's Place PLC | Rae Maile | B | £ 19.000000 | £ 15.055000 | View |
| 29 Jan 2026 | Vistry Group PLC | Kate Middleton | B | £ 6.040000 | £ 0.000000 | View |
| 29 Jan 2026 | Vistry Group PLC | Adrian Kearsey | B | £ 7.250000 | £ 6.680000 | View |
| 29 Jan 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 9.500000 | £ 0.000000 | View |
| 28 Jan 2026 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 0.000000 | View |
| 28 Jan 2026 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.066000 | View |
| 28 Jan 2026 | boohoo Group PLC | Wayne Brown | B | £ 0.600000 | £ 0.238000 | View |
| 28 Jan 2026 | Card Factory PLC | Wayne Brown | H | £ 0.800000 | £ 0.000000 | View |
| 28 Jan 2026 | Card Factory PLC | Wayne Brown | H | £ 0.800000 | £ 0.696000 | View |
| 28 Jan 2026 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 0.000000 | View |
| 28 Jan 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 8.800000 | £ 8.765000 | View |
| 28 Jan 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 28 Jan 2026 | Inspiration Healthcare Group PLC | Sebastien Jantet | B | £ 0.300000 | £ 0.000000 | View |
| 28 Jan 2026 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.689000 | View |
| 28 Jan 2026 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 0.000000 | View |
| 28 Jan 2026 | Mitie Group PLC | Jonathan Brent | B | £ 2.000000 | £ 1.712000 | View |
| 28 Jan 2026 | Mobico Group PLC | Gerald Khoo | H | £ 0.230000 | £ 0.000000 | View |
| 28 Jan 2026 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.703000 | View |
| 28 Jan 2026 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 0.000000 | View |
| 28 Jan 2026 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 5.010000 | View |
| 28 Jan 2026 | Pets at Home Group Plc | Benedict Hunt | B | £ 3.000000 | £ 0.000000 | View |
| 28 Jan 2026 | Pets at Home Group Plc | Benedict Hunt | B | £ 3.000000 | £ 2.004000 | View |
| 28 Jan 2026 | Tortilla Mexican Grill PLC | Anna Barnfather | B | £ 0.750000 | £ 0.520000 | View |
| 27 Jan 2026 | Castelnau Group Ltd | Shonil Chande | B | £ 1.190000 | £ 0.962500 | View |
| 27 Jan 2026 | Chrysalis Investments Ltd | Shonil Chande | B | £ 1.580000 | £ 1.094000 | View |
| 27 Jan 2026 | Cordiant Digital Infrastructure Ltd/Fund | Shonil Chande | B | £ 1.200000 | £ 1.065000 | View |
| 27 Jan 2026 | Costain Group PLC | Jonathan Brent | B | £ 1.900000 | £ 0.000000 | View |
| 27 Jan 2026 | Dotdigital Group PLC | Harvey Robinson | B | £ 1.150000 | £ 0.684000 | View |
| 27 Jan 2026 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.000000 | View |
| 27 Jan 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.060000 | £ 0.000000 | View |
| 27 Jan 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.060000 | £ 9.055000 | View |
| 27 Jan 2026 | Fair Oaks Income Ltd | Shonil Chande | B | $ 0.600000 | $ 0.485000 | View |
| 27 Jan 2026 | Greencoat Renewables PLC | Shonil Chande | B | € 0.864145 | € 0.693000 | View |
| 27 Jan 2026 | Gresham House Energy Storage Fund PLC/The Fund | Shonil Chande | B | £ 1.310000 | £ 0.770000 | View |
| 27 Jan 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.219500 | View |
| 27 Jan 2026 | International Public Partnerships Ltd | Shonil Chande | H | £ 1.450000 | £ 1.276000 | View |
| 27 Jan 2026 | Mitie Group PLC | Jonathan Brent | B | £ 2.000000 | £ 0.000000 | View |
| 27 Jan 2026 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 0.000000 | View |
| 27 Jan 2026 | Oakley Capital Investments Ltd | Shonil Chande | B | £ 6.530000 | £ 5.480000 | View |
| 27 Jan 2026 | Octopus Renewables Infrastructure Trust PLC | Shonil Chande | B | £ 0.727590 | £ 0.576000 | View |
| 27 Jan 2026 | Pantheon Infrastructure PLC | Shonil Chande | B | £ 1.270000 | £ 1.110000 | View |
| 27 Jan 2026 | Paragon Banking Group PLC | Rae Maile | B | £ 11.000000 | £ 8.955000 | View |
| 27 Jan 2026 | Ryanair Holdings PLC | Gerald Khoo | H | € 30.000000 | € 28.040000 | View |
| 27 Jan 2026 | Sage Group PLC/The | Harvey Robinson | H | £ 13.000000 | £ 0.000000 | View |
| 27 Jan 2026 | Sthree PLC | Sanjay Vidyarthi | H | £ 1.550000 | £ 0.000000 | View |
| 27 Jan 2026 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.650000 | £ 1.215000 | View |
| 27 Jan 2026 | Vh Global Energy Infrastructure PLC | Shonil Chande | B | £ 0.747245 | £ 0.682000 | View |
| 27 Jan 2026 | Virgin Wines UK PLC | Wayne Brown | B | £ 0.850000 | £ 0.610000 | View |
| 26 Jan 2026 | abrdn plc | Rae Maile | B | £ 2.600000 | £ 0.000000 | View |
| 26 Jan 2026 | AJ Bell PLC | Rae Maile | H | £ 5.250000 | £ 0.000000 | View |
| 26 Jan 2026 | Arecor Therapeutics PLC | Julie Simmonds | B | £ 2.510000 | £ 0.825000 | View |
| 26 Jan 2026 | Auto Trader Group PLC | Sean Kealy | B | £ 8.300000 | £ 5.684000 | View |
| 26 Jan 2026 | Costain Group PLC | Jonathan Brent | B | £ 1.900000 | £ 1.620000 | View |
| 26 Jan 2026 | Genus PLC | Sebastien Jantet | B | £ 35.000000 | £ 0.000000 | View |
| 26 Jan 2026 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 3.455000 | View |
| 26 Jan 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 26 Jan 2026 | Kistos Holdings PLC | Ashley Kelty | B | £ 4.440000 | £ 2.300000 | View |
| 26 Jan 2026 | LendInvest PLC | Rae Maile | B | £ 0.800000 | £ 0.345000 | View |
| 26 Jan 2026 | Ryanair Holdings PLC | Gerald Khoo | H | € 29.000000 | € 28.710000 | View |
| 26 Jan 2026 | S4 Capital PLC | Johnathan Barrett | H | £ 0.209000 | £ 0.000000 | View |
| 26 Jan 2026 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.320000 | £ 0.132000 | View |
| 26 Jan 2026 | Serica Energy PLC | Ashley Kelty | B | £ 2.970000 | £ 2.080000 | View |
| 26 Jan 2026 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.400000 | £ 1.782000 | View |
| 23 Jan 2026 | Beazley PLC | Abid Hussain | B | £ 8.690000 | £ 0.000000 | View |
| 23 Jan 2026 | Computacenter PLC | Harvey Robinson | H | £ 32.050000 | £ 33.680000 | View |
| 23 Jan 2026 | CVS Group PLC | Sebastien Jantet | B | £ 17.000000 | £ 13.420000 | View |
| 23 Jan 2026 | Diaceutics Plc | Julie Simmonds | B | £ 2.350000 | £ 1.720000 | View |
| 23 Jan 2026 | Kainos Group PLC | Andrew Smith | H | £ 10.400000 | £ 0.000000 | View |
| 23 Jan 2026 | One Health Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 2.500000 | View |
| 23 Jan 2026 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 23 Jan 2026 | Record PLC | Rae Maile | B | £ 1.400000 | £ 0.540000 | View |
| 23 Jan 2026 | Shepherd Neame Ltd | Anna Barnfather | B | £ 8.800000 | £ 4.900000 | View |
| 23 Jan 2026 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.400000 | £ 1.798000 | View |
| 23 Jan 2026 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.951000 | View |
| 23 Jan 2026 | STV Group PLC | Johnathan Barrett | B | £ 1.660000 | £ 0.000000 | View |
| 23 Jan 2026 | Trufin PLC | Sean Kealy | B | £ 1.930000 | £ 1.150000 | View |
| 22 Jan 2026 | AJ Bell PLC | Ross Luckman | H | £ 5.250000 | £ 4.482000 | View |
| 22 Jan 2026 | Animalcare Group PLC | Sebastien Jantet | B | £ 3.300000 | £ 0.000000 | View |
| 22 Jan 2026 | Animalcare Group PLC | Sebastien Jantet | B | £ 3.300000 | £ 2.540000 | View |
| 22 Jan 2026 | Artisanal Spirits Co PLC/The | Wayne Brown | B | £ 0.750000 | £ 0.000000 | View |
| 22 Jan 2026 | Artisanal Spirits Co PLC/The | Wayne Brown | B | £ 0.750000 | £ 0.330000 | View |
| 22 Jan 2026 | B&M European Value Retail SA | Benedict Hunt | B | £ 2.500000 | £ 1.731000 | View |
| 22 Jan 2026 | Devolver Digital Inc | Sean Kealy | B | £ 0.410000 | £ 0.225000 | View |
| 22 Jan 2026 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 30.700000 | View |
| 22 Jan 2026 | Frontier Developments PLC | Sean Kealy | B | £ 6.750000 | £ 4.670000 | View |
| 22 Jan 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 22 Jan 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.202000 | View |
| 22 Jan 2026 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 1.650000 | View |
| 22 Jan 2026 | Judges Scientific PLC | Sanjay Vidyarthi | B | £ 65.000000 | £ 0.000000 | View |
| 22 Jan 2026 | Judges Scientific PLC | Sanjay Vidyarthi | B | £ 65.000000 | £ 57.400000 | View |
| 22 Jan 2026 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 0.000000 | View |
| 22 Jan 2026 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 3.485000 | View |
| 22 Jan 2026 | MP Evans Group PLC | Andrew Smith | B | £ 16.000000 | £ 0.000000 | View |
| 22 Jan 2026 | MP Evans Group PLC | Andrew Smith | B | £ 16.000000 | £ 12.500000 | View |
| 22 Jan 2026 | Senior PLC | Alexandro da Silva O'Hanlon | B | £ 2.600000 | £ 2.280000 | View |
| 22 Jan 2026 | Serica Energy PLC | Ashley Kelty | B | £ 2.970000 | £ 0.000000 | View |
| 22 Jan 2026 | Serica Energy PLC | Ashley Kelty | B | £ 2.970000 | £ 1.988000 | View |
| 22 Jan 2026 | Taylor Maritime Investments Ltd | Gerald Khoo | B | $ 0.980000 | $ 0.000000 | View |
| 22 Jan 2026 | Taylor Maritime Investments Ltd | Gerald Khoo | B | $ 0.980000 | $ 0.861000 | View |
| 22 Jan 2026 | Team17 Group PLC | Sean Kealy | B | £ 3.800000 | £ 3.230000 | View |
| 22 Jan 2026 | Trufin PLC | Sean Kealy | B | £ 2.000000 | £ 1.155000 | View |
| 22 Jan 2026 | Wickes Group PLC | Benedict Hunt | B | £ 2.300000 | £ 2.250000 | View |
| 22 Jan 2026 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 8.120000 | View |
| 21 Jan 2026 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 0.000000 | View |
| 21 Jan 2026 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 43.050000 | View |
| 21 Jan 2026 | abrdn plc | Rae Maile | B | £ 2.600000 | £ 2.150000 | View |
| 21 Jan 2026 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 2.070000 | View |
| 21 Jan 2026 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.600000 | £ 1.195000 | View |
| 21 Jan 2026 | British Land Co PLC/The | Timothy Leckie | B | £ 4.900000 | £ 0.000000 | View |
| 21 Jan 2026 | British Land Co PLC/The | Timothy Leckie | B | £ 4.900000 | £ 4.054000 | View |
| 21 Jan 2026 | Cerillion PLC | Harvey Robinson | B | £ 20.000000 | £ 15.450000 | View |
| 21 Jan 2026 | Craneware PLC | Harvey Robinson | B | £ 28.500000 | £ 18.350000 | View |
| 21 Jan 2026 | Currys PLC | Wayne Brown | B | £ 2.000000 | £ 0.000000 | View |
| 21 Jan 2026 | Currys PLC | Wayne Brown | B | £ 2.000000 | £ 1.254000 | View |
| 21 Jan 2026 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 0.000000 | View |
| 21 Jan 2026 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.630000 | View |
| 21 Jan 2026 | Fevertree Drinks PLC | Anubhav Malhotra | B | £ 11.000000 | £ 0.000000 | View |
| 21 Jan 2026 | Fevertree Drinks PLC | Anubhav Malhotra | B | £ 11.000000 | £ 8.730000 | View |
| 21 Jan 2026 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 6.000000 | £ 0.000000 | View |
| 21 Jan 2026 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 6.000000 | £ 5.230000 | View |
| 21 Jan 2026 | Intermediate Capital Group PLC | Rae Maile | B | £ 24.500000 | £ 20.200000 | View |
| 21 Jan 2026 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.750000 | £ 7.380000 | View |
| 21 Jan 2026 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.850000 | £ 0.782800 | View |
| 21 Jan 2026 | Quilter PLC | Rae Maile | B | £ 2.150000 | £ 1.875000 | View |
| 21 Jan 2026 | Workspace Group PLC | Timothy Leckie | H | £ 4.500000 | £ 4.125000 | View |
| 20 Jan 2026 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.825000 | View |
| 20 Jan 2026 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.200000 | £ 0.000000 | View |
| 20 Jan 2026 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.200000 | £ 1.230000 | View |
| 20 Jan 2026 | Craneware PLC | Harvey Robinson | B | £ 28.500000 | £ 18.850000 | View |
| 20 Jan 2026 | DFS Furniture PLC | Benedict Hunt | B | £ 3.250000 | £ 0.000000 | View |
| 20 Jan 2026 | DFS Furniture PLC | Benedict Hunt | B | £ 3.250000 | £ 1.830000 | View |
| 20 Jan 2026 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.060000 | £ 9.185000 | View |
| 20 Jan 2026 | Genus PLC | Sebastien Jantet | B | £ 35.000000 | £ 0.000000 | View |
| 20 Jan 2026 | Genus PLC | Sebastien Jantet | B | £ 35.000000 | £ 28.350000 | View |
| 20 Jan 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.202000 | View |
| 20 Jan 2026 | Helium One Global Ltd | Ashley Kelty | B | £ 0.032200 | £ 0.004590 | View |
| 20 Jan 2026 | Helium One Global Ltd | Ashley Kelty | B | £ 0.032000 | £ 0.004600 | View |
| 20 Jan 2026 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.810000 | £ 0.246000 | View |
| 20 Jan 2026 | Kier Group PLC | Adrian Kearsey | B | £ 3.220000 | £ 0.000000 | View |
| 20 Jan 2026 | Kier Group PLC | Adrian Kearsey | B | £ 3.220000 | £ 2.220000 | View |
| 20 Jan 2026 | Kistos Holdings PLC | Ashley Kelty | B | £ 4.440000 | £ 2.240000 | View |
| 20 Jan 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.990000 | £ 0.912500 | View |
| 20 Jan 2026 | Marshalls PLC | Adrian Kearsey | B | £ 2.720000 | £ 1.672000 | View |
| 20 Jan 2026 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.790000 | £ 0.000000 | View |
| 20 Jan 2026 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.790000 | £ 0.688000 | View |
| 20 Jan 2026 | Reach PLC | Johnathan Barrett | B | £ 2.000000 | £ 0.000000 | View |
| 20 Jan 2026 | Reach PLC | Johnathan Barrett | B | £ 2.000000 | £ 0.542000 | View |
| 20 Jan 2026 | Savannah Energy PLC | Ashley Kelty | B | £ 0.260000 | £ 0.073000 | View |
| 20 Jan 2026 | Serica Energy PLC | Ashley Kelty | B | £ 2.900000 | £ 1.988000 | View |
| 20 Jan 2026 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.000000 | View |
| 20 Jan 2026 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.447000 | View |
| 20 Jan 2026 | Tullow Oil PLC | Ashley Kelty | S | £ 0.051000 | £ 0.070900 | View |
| 20 Jan 2026 | Yu Group plc | Jonathan Brent | B | £ 20.500000 | £ 0.000000 | View |
| 20 Jan 2026 | Yu Group plc | Jonathan Brent | B | £ 20.500000 | £ 16.475000 | View |
| 20 Jan 2026 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.114000 | £ 0.028500 | View |
| 19 Jan 2026 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.350000 | View |
| 19 Jan 2026 | Big Technologies plc | Andrew Ripper | B | £ 1.150000 | £ 1.010000 | View |
| 19 Jan 2026 | Cambridge Cognition Holdings PLC | Bjorn Zietsman | B | £ 0.560000 | £ 0.000000 | View |
| 19 Jan 2026 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.280000 | View |
| 19 Jan 2026 | CLS Holdings PLC | Bjorn Zietsman | B | £ 0.900000 | £ 0.628000 | View |
| 19 Jan 2026 | DCC PLC | Jonathan Brent | H | £ 47.080000 | £ 0.000000 | View |
| 19 Jan 2026 | DCC PLC | Jonathan Brent | H | £ 47.080000 | £ 44.780000 | View |
| 19 Jan 2026 | Derwent London PLC | Bjorn Zietsman | H | £ 19.000000 | £ 18.980000 | View |
| 19 Jan 2026 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.300000 | £ 0.086800 | View |
| 19 Jan 2026 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 0.000000 | View |
| 19 Jan 2026 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 1.655000 | View |
| 19 Jan 2026 | Helium One Global Ltd | Ashley Kelty | B | £ 0.032000 | £ 0.004400 | View |
| 19 Jan 2026 | Land Securities Group PLC | Bjorn Zietsman | B | £ 7.050000 | £ 6.500000 | View |
| 19 Jan 2026 | M&C Saatchi PLC | Johnathan Barrett | B | £ 1.740000 | £ 0.000000 | View |
| 19 Jan 2026 | M&C Saatchi PLC | Johnathan Barrett | B | £ 1.740000 | £ 1.250000 | View |
| 19 Jan 2026 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.719000 | View |
| 19 Jan 2026 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.045000 | View |
| 19 Jan 2026 | SigmaRoc PLC | Adrian Kearsey | B | £ 2.160000 | £ 0.000000 | View |
| 19 Jan 2026 | SigmaRoc PLC | Adrian Kearsey | B | £ 2.160000 | £ 1.290000 | View |
| 16 Jan 2026 | Character Group PLC/The | Anubhav Malhotra | H | £ 2.700000 | £ 0.000000 | View |
| 16 Jan 2026 | Dunelm Group PLC | Benedict Hunt | S | £ 8.300000 | £ 9.415000 | View |
| 16 Jan 2026 | Genus PLC | Sebastien Jantet | B | £ 35.000000 | £ 0.000000 | View |
| 16 Jan 2026 | Polar Capital Holdings PLC | Ross Luckman | B | £ 7.500000 | £ 5.900000 | View |
| 15 Jan 2026 | AB Dynamics PLC | Sanjay Vidyarthi | B | £ 27.000000 | £ 0.000000 | View |
| 15 Jan 2026 | Advanced Medical Solutions Group PLC | Julie Simmonds | B | £ 2.750000 | £ 0.000000 | View |
| 15 Jan 2026 | Ashmore Group PLC | Sebastien Jantet | B | £ 2.400000 | £ 0.000000 | View |
| 15 Jan 2026 | Ashmore Group PLC | Ross Luckman | B | £ 2.400000 | £ 1.825000 | View |
| 15 Jan 2026 | Brooks Macdonald Group PLC | Sanjay Vidyarthi | B | £ 22.000000 | £ 0.000000 | View |
| 15 Jan 2026 | Brooks Macdonald Group PLC | Rae Maile | B | £ 22.000000 | £ 16.200000 | View |
| 15 Jan 2026 | DCC PLC | Jonathan Brent | H | £ 47.080000 | £ 0.000000 | View |
| 15 Jan 2026 | Diaceutics Plc | Julie Simmonds | B | £ 2.000000 | £ 1.415000 | View |
| 15 Jan 2026 | Digitalbox PLC | Johnathan Barrett | B | £ 0.100000 | £ 0.046500 | View |
| 15 Jan 2026 | Distribution Finance Capital Holdings PLC | Rae Maile | B | £ 0.900000 | £ 0.000000 | View |
| 15 Jan 2026 | Distribution Finance Capital Holdings PLC | Rae Maile | B | £ 0.900000 | £ 0.550000 | View |
| 15 Jan 2026 | Dunelm Group PLC | Benedict Hunt | H | £ 11.300000 | £ 0.000000 | View |
| 15 Jan 2026 | Dunelm Group PLC | Benedict Hunt | S | £ 9.950000 | £ 11.700000 | View |
| 15 Jan 2026 | Essentra PLC | Adrian Kearsey | B | £ 3.150000 | £ 0.963000 | View |
| 15 Jan 2026 | Foxtons Group PLC | Adrian Kearsey | B | £ 1.030000 | £ 0.570000 | View |
| 15 Jan 2026 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 7.700000 | £ 0.000000 | View |
| 15 Jan 2026 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 8.300000 | £ 7.100000 | View |
| 15 Jan 2026 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 0.000000 | View |
| 15 Jan 2026 | Hays PLC | Sanjay Vidyarthi | H | £ 0.500000 | £ 0.483800 | View |
| 15 Jan 2026 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 8.000000 | £ 4.940000 | View |
| 15 Jan 2026 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 0.000000 | View |
| 15 Jan 2026 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.170000 | View |
| 15 Jan 2026 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 0.000000 | View |
| 15 Jan 2026 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.750000 | View |
| 15 Jan 2026 | Mpac Group PLC | Sanjay Vidyarthi | B | £ 5.500000 | £ 3.225000 | View |
| 15 Jan 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 15 Jan 2026 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.445000 | View |
| 15 Jan 2026 | Premier Miton Group PLC | Ross Luckman | H | £ 0.700000 | £ 0.000000 | View |
| 15 Jan 2026 | Premier Miton Group PLC | Rae Maile | H | £ 0.700000 | £ 0.584000 | View |
| 15 Jan 2026 | Rathbone Brothers PLC | Rae Maile | H | £ 20.000000 | £ 0.000000 | View |
| 15 Jan 2026 | Rathbone Brothers PLC | Rae Maile | H | £ 21.000000 | £ 20.000000 | View |
| 15 Jan 2026 | Robert Walters PLC | Sanjay Vidyarthi | B | £ 1.800000 | £ 1.365000 | View |
| 15 Jan 2026 | Safestore Holdings PLC | Bjorn Zietsman | B | £ 8.000000 | £ 0.000000 | View |
| 15 Jan 2026 | Schroders PLC | Rae Maile | B | £ 4.750000 | £ 0.000000 | View |
| 15 Jan 2026 | Schroders PLC | Rae Maile | B | £ 4.750000 | £ 4.174000 | View |
| 15 Jan 2026 | Trufin PLC | Sean Kealy | B | £ 2.000000 | £ 1.180000 | View |
| 14 Jan 2026 | AOTI Inc | Julie Simmonds | B | £ 0.740000 | £ 0.400000 | View |
| 14 Jan 2026 | Cirata PLC | Andrew Ripper | B | £ 0.450000 | £ 0.000000 | View |
| 14 Jan 2026 | DP Poland PLC | Wayne Brown | B | £ 0.140000 | £ 0.072500 | View |
| 14 Jan 2026 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.000000 | View |
| 14 Jan 2026 | Frontier Developments PLC | Sean Kealy | B | £ 6.400000 | £ 4.695000 | View |
| 14 Jan 2026 | GlobalData PLC | Johnathan Barrett | B | £ 2.500000 | £ 1.180000 | View |
| 14 Jan 2026 | Hays PLC | Sanjay Vidyarthi | H | £ 0.550000 | £ 0.000000 | View |
| 14 Jan 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 14 Jan 2026 | Liontrust Asset Management PLC | Rae Maile | B | £ 4.600000 | £ 2.465000 | View |
| 14 Jan 2026 | Liontrust Asset Management PLC | Rae Maile | B | £ 4.600000 | £ 0.000000 | View |
| 14 Jan 2026 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 14 Jan 2026 | Real Estate Investors PLC | Bjorn Zietsman | B | £ 0.480000 | £ 0.325000 | View |
| 14 Jan 2026 | Science Group PLC | Andrew Ripper | B | £ 7.350000 | £ 5.550000 | View |
| 14 Jan 2026 | Taseko Mines Ltd | Duncan Hay | B | £ 5.500000 | £ 4.800000 | View |
| 14 Jan 2026 | Vistry Group PLC | Adrian Kearsey | B | £ 7.250000 | £ 0.000000 | View |
| 14 Jan 2026 | Workspace Group PLC | Timothy Leckie | H | £ 4.500000 | £ 4.030000 | View |
| 13 Jan 2026 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.600000 | £ 1.230000 | View |
| 13 Jan 2026 | Anglo American PLC | Duncan Hay | H | £ 30.000000 | £ 32.520000 | View |
| 13 Jan 2026 | Antofagasta PLC | Duncan Hay | H | £ 32.500000 | £ 35.120000 | View |
| 13 Jan 2026 | BHP Group PLC | Duncan Hay | H | £ 22.000000 | £ 23.500000 | View |
| 13 Jan 2026 | Caledonia Mining Corp PLC | Duncan Hay | H | £ 23.500000 | £ 22.600000 | View |
| 13 Jan 2026 | Devolver Digital Inc | Sean Kealy | B | £ 0.420000 | £ 0.000000 | View |
| 13 Jan 2026 | Endeavour Mining PLC | Duncan Hay | H | £ 37.500000 | £ 40.560000 | View |
| 13 Jan 2026 | Gamma Communications PLC | Harvey Robinson | B | £ 15.310000 | £ 8.830000 | View |
| 13 Jan 2026 | Glencore PLC | Duncan Hay | B | £ 5.500000 | £ 4.685000 | View |
| 13 Jan 2026 | Gym Group PLC/The | Anna Barnfather | B | £ 2.250000 | £ 1.560000 | View |
| 13 Jan 2026 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 0.000000 | View |
| 13 Jan 2026 | IntegraFin Holdings PLC | Ross Luckman | H | £ 4.100000 | £ 3.510000 | View |
| 13 Jan 2026 | IntegraFin Holdings PLC | Rae Maile | H | £ 4.100000 | £ 0.000000 | View |
| 13 Jan 2026 | MaxCyte Inc | Julie Simmonds | B | $ 5.200000 | $ 0.000000 | View |
| 13 Jan 2026 | Pagegroup PLC | Sanjay Vidyarthi | H | £ 2.050000 | £ 2.234000 | View |
| 13 Jan 2026 | Pagegroup PLC | Sanjay Vidyarthi | H | £ 2.300000 | £ 0.000000 | View |
| 13 Jan 2026 | Persimmon PLC | Adrian Kearsey | B | £ 15.360000 | £ 0.000000 | View |
| 13 Jan 2026 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.050000 | £ 1.036000 | View |
| 13 Jan 2026 | Rio Tinto PLC | Duncan Hay | H | £ 57.500000 | £ 61.350000 | View |
| 13 Jan 2026 | Science Group PLC | Andrew Ripper | B | £ 7.200000 | £ 0.000000 | View |
| 13 Jan 2026 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.500000 | £ 1.120000 | View |
| 13 Jan 2026 | Taseko Mines Ltd | Duncan Hay | B | £ 5.500000 | £ 4.500000 | View |
| 13 Jan 2026 | THG Holdings Ltd | Anubhav Malhotra | H | £ 0.260000 | £ 0.479200 | View |
| 13 Jan 2026 | Trustpilot Group PLC | Sean Kealy | H | £ 2.200000 | £ 2.040000 | View |
| 13 Jan 2026 | Trustpilot Group PLC | Sean Kealy | S | £ 2.100000 | £ 0.000000 | View |
| 13 Jan 2026 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 5.745000 | View |
| 13 Jan 2026 | Whitbread PLC | Anna Barnfather | B | £ 36.400000 | £ 0.000000 | View |
| 12 Jan 2026 | Anglo American PLC | Thomas Price | H | £ 25.000000 | £ 32.160000 | View |
| 12 Jan 2026 | BHP Group PLC | Thomas Price | H | £ 18.500000 | £ 22.960000 | View |
| 12 Jan 2026 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 0.000000 | View |
| 12 Jan 2026 | Glencore PLC | Thomas Price | H | £ 3.300000 | £ 4.526500 | View |
| 12 Jan 2026 | IQE PLC | Harvey Robinson | B | £ 0.200000 | £ 0.073400 | View |
| 12 Jan 2026 | IQE PLC | Harvey Robinson | B | £ 0.200000 | £ 0.000000 | View |
| 12 Jan 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.730000 | £ 0.000000 | View |
| 12 Jan 2026 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 1.500000 | View |
| 12 Jan 2026 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 0.000000 | View |
| 12 Jan 2026 | Plus500 Ltd | Rae Maile | B | £ 37.500000 | £ 36.160000 | View |
| 12 Jan 2026 | Rio Tinto PLC | Duncan Hay | H | £ 45.000000 | £ 0.000000 | View |
| 12 Jan 2026 | Rio Tinto PLC | Thomas Price | H | £ 45.000000 | £ 60.060000 | View |
| 12 Jan 2026 | Senior PLC | Alexandro da Silva O'Hanlon | B | £ 2.550000 | £ 2.155000 | View |
| 09 Jan 2026 | Advanced Medical Solutions Group PLC | Julie Simmonds | B | £ 2.750000 | £ 2.220000 | View |
| 09 Jan 2026 | Amedeo Air Four Plus Ltd | Gerald Khoo | H | £ 0.680000 | £ 0.000000 | View |
| 09 Jan 2026 | Animalcare Group PLC | Julie Simmonds | B | £ 3.300000 | £ 2.530000 | View |
| 09 Jan 2026 | Arecor Therapeutics PLC | Julie Simmonds | B | £ 2.510000 | £ 0.875000 | View |
| 09 Jan 2026 | Avacta Group PLC | Julie Simmonds | B | £ 0.720000 | £ 0.620000 | View |
| 09 Jan 2026 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.280000 | View |
| 09 Jan 2026 | Clarkson PLC | Gerald Khoo | B | £ 44.000000 | £ 39.850000 | View |
| 09 Jan 2026 | ConvaTec Group PLC | Julie Simmonds | B | £ 3.100000 | £ 2.428000 | View |
| 09 Jan 2026 | CVS Group PLC | Julie Simmonds | B | £ 17.000000 | £ 13.200000 | View |
| 09 Jan 2026 | Diaceutics Plc | Julie Simmonds | B | £ 2.000000 | £ 1.425000 | View |
| 09 Jan 2026 | Eco Animal Health Group PLC | Julie Simmonds | B | £ 1.850000 | £ 1.035000 | View |
| 09 Jan 2026 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.264000 | View |
| 09 Jan 2026 | Feedback PLC | Julie Simmonds | B | £ 0.600000 | £ 0.118500 | View |
| 09 Jan 2026 | Futura Medical PLC | Julie Simmonds | R | £ 0.000000 | £ 0.012270 | View |
| 09 Jan 2026 | Genus PLC | Julie Simmonds | B | £ 35.000000 | £ 25.650000 | View |
| 09 Jan 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 38.800000 | £ 0.000000 | View |
| 09 Jan 2026 | Hikma Pharmaceuticals PLC | Julie Simmonds | B | £ 21.000000 | £ 15.500000 | View |
| 09 Jan 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 2.180000 | View |
| 09 Jan 2026 | hVIVO PLC | Julie Simmonds | H | £ 0.100000 | £ 0.060600 | View |
| 09 Jan 2026 | Inspiration Healthcare Group PLC | Julie Simmonds | B | £ 0.300000 | £ 0.145000 | View |
| 09 Jan 2026 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 0.000000 | View |
| 09 Jan 2026 | MaxCyte Inc | Julie Simmonds | B | $ 5.720000 | $ 1.499400 | View |
| 09 Jan 2026 | NIOX GROUP PLC | Julie Simmonds | B | £ 0.775000 | £ 0.674000 | View |
| 09 Jan 2026 | One Health Group PLC | Julie Simmonds | B | £ 2.750000 | £ 2.510000 | View |
| 09 Jan 2026 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 2.000000 | View |
| 09 Jan 2026 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 7.510000 | View |
| 09 Jan 2026 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 1.416000 | View |
| 09 Jan 2026 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.320000 | £ 0.107500 | View |
| 09 Jan 2026 | Smith & Nephew PLC | Julie Simmonds | H | £ 12.000000 | £ 12.690000 | View |
| 09 Jan 2026 | Spire Healthcare Group PLC | Julie Simmonds | B | £ 2.400000 | £ 1.734000 | View |
| 09 Jan 2026 | Supermarket Income Reit PLC | Bjorn Zietsman | H | £ 0.800000 | £ 0.000000 | View |
| 09 Jan 2026 | Tristel PLC | Julie Simmonds | B | £ 4.280000 | £ 4.300000 | View |
| 09 Jan 2026 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 5.720000 | View |
| 08 Jan 2026 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 1.020000 | View |
| 08 Jan 2026 | Associated British Foods PLC | Anubhav Malhotra | H | £ 20.000000 | £ 19.050000 | View |
| 08 Jan 2026 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 12.300000 | View |
| 08 Jan 2026 | Computacenter PLC | Harvey Robinson | B | £ 29.950000 | £ 0.000000 | View |
| 08 Jan 2026 | Greggs PLC | Benedict Hunt | H | £ 15.600000 | £ 17.730000 | View |
| 08 Jan 2026 | Greggs PLC | Benedict Hunt | H | £ 15.600000 | £ 0.000000 | View |
| 08 Jan 2026 | Kistos Holdings PLC | Ashley Kelty | B | £ 4.440000 | £ 1.730000 | View |
| 07 Jan 2026 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.200000 | £ 2.332000 | View |
| 07 Jan 2026 | EnSilica PLC | Harvey Robinson | B | £ 0.550000 | £ 0.518000 | View |
| 07 Jan 2026 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 38.800000 | £ 36.180000 | View |
| 07 Jan 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 07 Jan 2026 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 27.600000 | £ 25.340000 | View |
| 07 Jan 2026 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 25.700000 | £ 23.240000 | View |
| 07 Jan 2026 | Renishaw PLC | Alexandro da Silva O'Hanlon | H | £ 34.000000 | £ 36.250000 | View |
| 07 Jan 2026 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 3.700000 | £ 3.336000 | View |
| 07 Jan 2026 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 28.700000 | £ 24.360000 | View |
| 07 Jan 2026 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 68.000000 | £ 69.650000 | View |
| 07 Jan 2026 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 32.800000 | £ 29.500000 | View |
| 06 Jan 2026 | Essentra PLC | Adrian Kearsey | B | £ 3.150000 | £ 0.959000 | View |
| 06 Jan 2026 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.730000 | £ 0.000000 | View |
| 06 Jan 2026 | Next PLC | Anubhav Malhotra | B | £ 150.000000 | £ 140.150000 | View |
| 06 Jan 2026 | S4 Capital PLC | Johnathan Barrett | H | £ 0.209000 | £ 0.225000 | View |
| 05 Jan 2026 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 05 Jan 2026 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 05 Jan 2026 | James Halstead PLC | Adrian Kearsey | B | £ 3.200000 | £ 1.370000 | View |
| 05 Jan 2026 | Ryanair Holdings PLC | Gerald Khoo | H | € 29.000000 | € 0.000000 | View |
| 05 Jan 2026 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 9.500000 | £ 0.000000 | View |
| 19 Dec 2025 | Applied Nutrition PLC | Anubhav Malhotra | B | £ 2.300000 | £ 0.000000 | View |
| 19 Dec 2025 | Chrysalis Investments Ltd | Shonil Chande | B | £ 1.580000 | £ 1.110000 | View |
| 19 Dec 2025 | OSB Group PLC | Ross Luckman | B | £ 6.250000 | £ 0.000000 | View |
| 19 Dec 2025 | Restore PLC | Andrew Smith | B | £ 3.500000 | £ 2.780000 | View |
| 19 Dec 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.950000 | £ 1.700000 | View |
| 18 Dec 2025 | Amedeo Air Four Plus Ltd | Gerald Khoo | H | £ 0.680000 | £ 0.660000 | View |
| 18 Dec 2025 | Currys PLC | Wayne Brown | B | £ 2.000000 | £ 1.266000 | View |
| 18 Dec 2025 | Feedback PLC | Julie Simmonds | B | £ 0.600000 | £ 0.078500 | View |
| 18 Dec 2025 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 1.640000 | View |
| 18 Dec 2025 | Naked Wines PLC | Wayne Brown | B | £ 1.600000 | £ 0.664000 | View |
| 18 Dec 2025 | Serco Group PLC | Jonathan Brent | B | £ 3.200000 | £ 2.708000 | View |
| 17 Dec 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.270000 | £ 0.000000 | View |
| 17 Dec 2025 | Bunzl PLC | Sanjay Vidyarthi | B | £ 20.000000 | £ 0.000000 | View |
| 17 Dec 2025 | Bunzl PLC | Sanjay Vidyarthi | S | £ 19.000000 | £ 21.740000 | View |
| 17 Dec 2025 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 0.000000 | View |
| 17 Dec 2025 | Character Group PLC/The | Anubhav Malhotra | H | £ 2.700000 | £ 2.630000 | View |
| 17 Dec 2025 | Derwent London PLC | Bjorn Zietsman | H | £ 19.000000 | £ 0.000000 | View |
| 17 Dec 2025 | Galliford Try Holdings PLC | Adrian Kearsey | B | £ 5.800000 | £ 5.160000 | View |
| 17 Dec 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 17 Dec 2025 | IntegraFin Holdings PLC | Ross Luckman | H | £ 4.100000 | £ 3.380000 | View |
| 17 Dec 2025 | IntegraFin Holdings PLC | Rae Maile | H | £ 4.100000 | £ 0.000000 | View |
| 17 Dec 2025 | Kier Group PLC | Adrian Kearsey | B | £ 3.220000 | £ 2.205000 | View |
| 17 Dec 2025 | Morgan Sindall Group PLC | Adrian Kearsey | H | £ 44.000000 | £ 46.300000 | View |
| 17 Dec 2025 | Persimmon PLC | Adrian Kearsey | B | £ 15.360000 | £ 13.055000 | View |
| 17 Dec 2025 | Record PLC | Rae Maile | B | £ 1.400000 | £ 0.000000 | View |
| 17 Dec 2025 | Serco Group PLC | Jonathan Brent | B | £ 2.600000 | £ 0.000000 | View |
| 17 Dec 2025 | Vistry Group PLC | Adrian Kearsey | B | £ 7.250000 | £ 6.200000 | View |
| 16 Dec 2025 | Altria Group Inc | Rae Maile | B | $ 73.000000 | $ 58.750000 | View |
| 16 Dec 2025 | British American Tobacco PLC | Rae Maile | B | £ 46.500000 | £ 42.380000 | View |
| 16 Dec 2025 | Frontier Developments PLC | Sean Kealy | B | £ 5.650000 | £ 4.865000 | View |
| 16 Dec 2025 | Greggs PLC | Benedict Hunt | H | £ 15.600000 | £ 16.620000 | View |
| 16 Dec 2025 | IG Group Holdings PLC | Rae Maile | B | £ 15.300000 | £ 0.000000 | View |
| 16 Dec 2025 | Imperial Brands PLC | Rae Maile | B | £ 42.000000 | £ 31.790000 | View |
| 16 Dec 2025 | Japan Tobacco Inc | Rae Maile | H | ¥ 5200.000000 | ¥ 5770.000000 | View |
| 16 Dec 2025 | LendInvest PLC | Rae Maile | B | £ 0.800000 | £ 0.000000 | View |
| 16 Dec 2025 | Philip Morris International Inc | Rae Maile | H | $ 175.000000 | $ 153.650000 | View |
| 16 Dec 2025 | Rightmove PLC | Sean Kealy | B | £ 6.600000 | £ 0.000000 | View |
| 16 Dec 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.380000 | £ 1.624000 | View |
| 16 Dec 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.380000 | £ 0.000000 | View |
| 16 Dec 2025 | Sthree PLC | Sanjay Vidyarthi | H | £ 1.550000 | £ 1.720000 | View |
| 16 Dec 2025 | Zigup PLC | Andrew Smith | B | £ 6.000000 | £ 3.830000 | View |
| 15 Dec 2025 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.640000 | £ 0.000000 | View |
| 15 Dec 2025 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.120000 | £ 1.150000 | View |
| 15 Dec 2025 | Travis Perkins PLC | Adrian Kearsey | B | £ 7.400000 | £ 5.930000 | View |
| 12 Dec 2025 | Card Factory PLC | Wayne Brown | H | £ 0.800000 | £ 0.964000 | View |
| 12 Dec 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 4.200000 | £ 2.758000 | View |
| 12 Dec 2025 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.320000 | £ 0.099000 | View |
| 12 Dec 2025 | Taylor Maritime Investments Ltd | Gerald Khoo | B | $ 0.990000 | $ 0.860000 | View |
| 12 Dec 2025 | Workspace Group PLC | Timothy Leckie | H | £ 5.000000 | £ 3.770000 | View |
| 11 Dec 2025 | Compass Group PLC | Anna Barnfather | H | £ 24.950000 | £ 23.190000 | View |
| 11 Dec 2025 | Firstgroup PLC | Gerald Khoo | C | £ 2.600000 | £ 0.000000 | View |
| 11 Dec 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.600000 | £ 1.838000 | View |
| 11 Dec 2025 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 7.700000 | £ 6.740000 | View |
| 11 Dec 2025 | Gamma Communications PLC | Harvey Robinson | B | £ 15.310000 | £ 9.180000 | View |
| 11 Dec 2025 | Genus PLC | Sebastien Jantet | B | £ 35.000000 | £ 25.850000 | View |
| 11 Dec 2025 | Gym Group PLC/The | Anna Barnfather | B | £ 2.100000 | £ 1.420000 | View |
| 11 Dec 2025 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.790000 | View |
| 11 Dec 2025 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.240000 | View |
| 11 Dec 2025 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.750000 | £ 7.020000 | View |
| 11 Dec 2025 | Londonmetric Property PLC | Timothy Leckie | H | £ 2.200000 | £ 1.810000 | View |
| 11 Dec 2025 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.585000 | View |
| 11 Dec 2025 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.560000 | View |
| 11 Dec 2025 | NCC Group PLC | Andrew Ripper | B | £ 1.750000 | £ 0.000000 | View |
| 11 Dec 2025 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.000000 | View |
| 11 Dec 2025 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 2.235000 | View |
| 11 Dec 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 11 Dec 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.380000 | £ 0.000000 | View |
| 11 Dec 2025 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.291000 | View |
| 11 Dec 2025 | Shepherd Neame Ltd | Anna Barnfather | B | £ 8.800000 | £ 4.660000 | View |
| 11 Dec 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 28.700000 | £ 0.000000 | View |
| 11 Dec 2025 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.778000 | View |
| 11 Dec 2025 | Time out Group PLC | Anna Barnfather | R | £ 0.000000 | £ 0.115000 | View |
| 11 Dec 2025 | Tortilla Mexican Grill PLC | Anna Barnfather | B | £ 0.750000 | £ 0.424000 | View |
| 11 Dec 2025 | Tristel PLC | Sebastien Jantet | B | £ 4.280000 | £ 0.000000 | View |
| 11 Dec 2025 | Trufin PLC | Sean Kealy | B | £ 1.730000 | £ 1.180000 | View |
| 11 Dec 2025 | Whitbread PLC | Anna Barnfather | B | £ 34.400000 | £ 23.350000 | View |
| 11 Dec 2025 | Workspace Group PLC | Sean Kealy | H | £ 5.000000 | £ 0.000000 | View |
| 11 Dec 2025 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 7.190000 | View |
| 10 Dec 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.940000 | View |
| 10 Dec 2025 | Aptitude Software Group PLC | Harvey Robinson | B | £ 3.970000 | £ 0.000000 | View |
| 10 Dec 2025 | Bluefield Solar Income Fund Ltd | Shonil Chande | B | £ 0.794746 | £ 0.701000 | View |
| 10 Dec 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.600000 | £ 1.751000 | View |
| 10 Dec 2025 | Foresight Environmental Infrastructure Ltd | Shonil Chande | B | £ 0.730000 | £ 0.657000 | View |
| 10 Dec 2025 | Foresight Solar Fund LTD | Shonil Chande | B | £ 0.704591 | £ 0.635000 | View |
| 10 Dec 2025 | Greencoat UK Wind PLC/Funds | Shonil Chande | B | £ 1.052200 | £ 0.963000 | View |
| 10 Dec 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 4.310000 | £ 1.750000 | View |
| 10 Dec 2025 | Moonpig Group PLC | Anubhav Malhotra | B | £ 3.000000 | £ 2.115000 | View |
| 10 Dec 2025 | NextEnergy Solar Fund Ltd | Shonil Chande | B | £ 0.587336 | £ 0.500000 | View |
| 10 Dec 2025 | Octopus Renewables Infrastructure Trust PLC | Shonil Chande | B | £ 0.727590 | £ 0.594000 | View |
| 10 Dec 2025 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 1.925000 | View |
| 10 Dec 2025 | Renewables Infrastructure Group Ltd/The | Shonil Chande | B | £ 0.814623 | £ 0.696000 | View |
| 10 Dec 2025 | Vh Global Energy Infrastructure PLC | Shonil Chande | B | £ 0.747245 | £ 0.628000 | View |
| 09 Dec 2025 | Anglo American PLC | Thomas Price | H | £ 25.000000 | £ 29.300000 | View |
| 09 Dec 2025 | Applied Nutrition PLC | Wayne Brown | B | £ 2.300000 | £ 1.998000 | View |
| 09 Dec 2025 | BHP Group PLC | Thomas Price | H | £ 18.500000 | £ 21.920000 | View |
| 09 Dec 2025 | British American Tobacco PLC | Rae Maile | B | £ 46.500000 | £ 43.170000 | View |
| 09 Dec 2025 | British American Tobacco PLC | Rae Maile | B | £ 44.000000 | £ 0.000000 | View |
| 09 Dec 2025 | Ferrexpo PLC | Thomas Price | B | £ 0.650000 | £ 0.640000 | View |
| 09 Dec 2025 | Gateley Holdings PLC | Sanjay Vidyarthi | B | £ 2.300000 | £ 1.030000 | View |
| 09 Dec 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.070000 | £ 0.000000 | View |
| 09 Dec 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.070000 | £ 1.475000 | View |
| 09 Dec 2025 | Moonpig Group PLC | Anubhav Malhotra | B | £ 3.000000 | £ 2.140000 | View |
| 09 Dec 2025 | Naked Wines PLC | Wayne Brown | B | £ 1.500000 | £ 0.716000 | View |
| 09 Dec 2025 | Oxford Metrics PLC | Harvey Robinson | B | £ 0.950000 | £ 0.425000 | View |
| 09 Dec 2025 | Rio Tinto PLC | Thomas Price | H | £ 45.000000 | £ 54.760000 | View |
| 09 Dec 2025 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.320000 | £ 0.102500 | View |
| 09 Dec 2025 | Smith & Nephew PLC | Sebastien Jantet | H | £ 12.000000 | £ 12.650000 | View |
| 09 Dec 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 5.500000 | £ 4.035000 | View |
| 08 Dec 2025 | Anglo American PLC | Duncan Hay | H | £ 25.000000 | £ 29.800000 | View |
| 08 Dec 2025 | Big Technologies plc | Andrew Ripper | B | £ 1.150000 | £ 0.000000 | View |
| 08 Dec 2025 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 1.858000 | View |
| 08 Dec 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 08 Dec 2025 | LendInvest PLC | Rae Maile | B | £ 0.800000 | £ 0.375000 | View |
| 08 Dec 2025 | MaxCyte Inc | Julie Simmonds | B | $ 5.700000 | $ 0.000000 | View |
| 08 Dec 2025 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 3.550000 | View |
| 08 Dec 2025 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 0.000000 | View |
| 08 Dec 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 08 Dec 2025 | Smith & Nephew PLC | Sebastien Jantet | H | £ 12.000000 | £ 0.000000 | View |
| 05 Dec 2025 | 1Spatial Plc | Andrew Ripper | B | £ 0.750000 | £ 0.000000 | View |
| 05 Dec 2025 | British American Tobacco PLC | Rae Maile | B | £ 44.000000 | £ 0.000000 | View |
| 05 Dec 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.130000 | £ 0.058750 | View |
| 05 Dec 2025 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 38.200000 | £ 0.000000 | View |
| 05 Dec 2025 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 38.800000 | £ 36.600000 | View |
| 05 Dec 2025 | James Halstead PLC | Adrian Kearsey | B | £ 3.200000 | £ 0.000000 | View |
| 05 Dec 2025 | Moonpig Group PLC | Anubhav Malhotra | B | £ 3.000000 | £ 2.115000 | View |
| 04 Dec 2025 | AJ Bell PLC | Ross Luckman | H | £ 5.700000 | £ 0.000000 | View |
| 04 Dec 2025 | AJ Bell PLC | Ross Luckman | H | £ 5.700000 | £ 5.245000 | View |
| 04 Dec 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.900000 | View |
| 04 Dec 2025 | Balfour Beatty PLC | Jonathan Brent | B | £ 7.250000 | £ 0.000000 | View |
| 04 Dec 2025 | Balfour Beatty PLC | Jonathan Brent | B | £ 8.000000 | £ 7.195000 | View |
| 04 Dec 2025 | Baltic Classifieds Group PLC | Sean Kealy | B | £ 3.850000 | £ 0.000000 | View |
| 04 Dec 2025 | Baltic Classifieds Group PLC | Sean Kealy | B | £ 2.650000 | £ 1.900000 | View |
| 04 Dec 2025 | Digitalbox PLC | Johnathan Barrett | B | £ 0.100000 | £ 0.041000 | View |
| 04 Dec 2025 | easyJet PLC | Gerald Khoo | B | £ 7.800000 | £ 0.000000 | View |
| 04 Dec 2025 | Frasers Group PLC | Anubhav Malhotra | H | £ 6.500000 | £ 0.000000 | View |
| 04 Dec 2025 | Frasers Group PLC | Anubhav Malhotra | H | £ 6.500000 | £ 7.235000 | View |
| 04 Dec 2025 | Future PLC | Johnathan Barrett | B | £ 18.000000 | £ 0.000000 | View |
| 04 Dec 2025 | Mind Gym Ltd | Sebastien Jantet | B | £ 0.400000 | £ 0.125000 | View |
| 04 Dec 2025 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 2.090000 | View |
| 04 Dec 2025 | Premier Miton Group PLC | Rae Maile | H | £ 0.850000 | £ 0.000000 | View |
| 04 Dec 2025 | Premier Miton Group PLC | Rae Maile | H | £ 0.850000 | £ 0.580000 | View |
| 04 Dec 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 28.700000 | £ 24.540000 | View |
| 04 Dec 2025 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.400000 | £ 1.858000 | View |
| 04 Dec 2025 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.481000 | View |
| 04 Dec 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 32.800000 | £ 28.520000 | View |
| 03 Dec 2025 | Big Yellow Group PLC | Bjorn Zietsman | B | £ 13.850000 | £ 0.000000 | View |
| 03 Dec 2025 | Caledonia Mining Corp PLC | Duncan Hay | H | £ 18.000000 | £ 18.700000 | View |
| 03 Dec 2025 | Future PLC | Johnathan Barrett | B | £ 18.000000 | £ 0.000000 | View |
| 03 Dec 2025 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 1.940000 | View |
| 03 Dec 2025 | Paragon Banking Group PLC | Rae Maile | B | £ 11.000000 | £ 8.445000 | View |
| 03 Dec 2025 | Paragon Banking Group PLC | Rae Maile | B | £ 11.000000 | £ 0.000000 | View |
| 03 Dec 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 28.700000 | £ 0.000000 | View |
| 03 Dec 2025 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.850000 | £ 0.000000 | View |
| 03 Dec 2025 | Victorian Plumbing Plc | Wayne Brown | H | £ 0.700000 | £ 0.730000 | View |
| 03 Dec 2025 | Zigup PLC | Andrew Smith | B | £ 5.500000 | £ 0.000000 | View |
| 02 Dec 2025 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.640000 | £ 0.000000 | View |
| 02 Dec 2025 | British Land Co PLC/The | Timothy Leckie | B | £ 4.900000 | £ 4.068000 | View |
| 02 Dec 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | H | £ 4.200000 | £ 3.550000 | View |
| 02 Dec 2025 | CLS Holdings PLC | Timothy Leckie | B | £ 1.000000 | £ 0.572000 | View |
| 02 Dec 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.200000 | £ 9.575000 | View |
| 02 Dec 2025 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 38.200000 | £ 35.320000 | View |
| 02 Dec 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 27.600000 | £ 24.500000 | View |
| 02 Dec 2025 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.700000 | £ 19.910000 | View |
| 02 Dec 2025 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.830000 | View |
| 02 Dec 2025 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.721000 | View |
| 02 Dec 2025 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 0.000000 | View |
| 02 Dec 2025 | Persimmon PLC | Adrian Kearsey | B | £ 15.360000 | £ 0.000000 | View |
| 02 Dec 2025 | Renishaw PLC | Alexandro da Silva O'Hanlon | H | £ 34.000000 | £ 34.300000 | View |
| 02 Dec 2025 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 3.700000 | £ 3.384000 | View |
| 02 Dec 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 29.000000 | € 0.000000 | View |
| 02 Dec 2025 | Schroders PLC | Rae Maile | B | £ 4.750000 | £ 0.000000 | View |
| 02 Dec 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.380000 | £ 1.712000 | View |
| 02 Dec 2025 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.298000 | View |
| 02 Dec 2025 | Shaftesbury Capital PLC | Bjorn Zietsman | H | £ 1.500000 | £ 0.000000 | View |
| 02 Dec 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 28.700000 | £ 24.340000 | View |
| 02 Dec 2025 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 68.000000 | £ 66.500000 | View |
| 02 Dec 2025 | Vistry Group PLC | Adrian Kearsey | B | £ 7.250000 | £ 0.000000 | View |
| 02 Dec 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 32.800000 | £ 27.760000 | View |
| 02 Dec 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 9.500000 | £ 0.000000 | View |
| 01 Dec 2025 | AB Dynamics PLC | Sanjay Vidyarthi | B | £ 27.000000 | £ 0.000000 | View |
| 01 Dec 2025 | BHP Group PLC | Thomas Price | H | £ 18.500000 | £ 20.660000 | View |
| 01 Dec 2025 | boohoo Group PLC | Wayne Brown | B | £ 0.600000 | £ 0.230000 | View |
| 01 Dec 2025 | easyJet PLC | Gerald Khoo | B | £ 7.800000 | £ 4.994000 | View |
| 01 Dec 2025 | Eco Animal Health Group PLC | Sebastien Jantet | B | £ 1.850000 | £ 0.940000 | View |
| 01 Dec 2025 | One Health Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 2.330000 | View |
| 01 Dec 2025 | Plus500 Ltd | Rae Maile | B | £ 37.500000 | £ 0.000000 | View |
| 01 Dec 2025 | Target Healthcare REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 0.968000 | View |
| 01 Dec 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.054000 | £ 0.000000 | View |
| 01 Dec 2025 | Whitbread PLC | Anna Barnfather | B | £ 36.400000 | £ 24.900000 | View |
| 01 Dec 2025 | Yellow Cake PLC | Duncan Hay | B | £ 6.300000 | £ 5.230000 | View |
| 01 Dec 2025 | Yellow Cake PLC | Thomas Price | B | £ 6.300000 | £ 5.230000 | View |
| 28 Nov 2025 | ASOS PLC | Anubhav Malhotra | H | £ 3.500000 | £ 2.375000 | View |
| 28 Nov 2025 | Associated British Foods PLC | Anubhav Malhotra | B | £ 26.000000 | £ 21.480000 | View |
| 28 Nov 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 6.530000 | View |
| 28 Nov 2025 | B&M European Value Retail SA | Anubhav Malhotra | B | £ 3.400000 | £ 1.709500 | View |
| 28 Nov 2025 | boohoo Group PLC | Anubhav Malhotra | B | £ 0.350000 | £ 0.183000 | View |
| 28 Nov 2025 | Card Factory PLC | Anubhav Malhotra | B | £ 1.500000 | £ 0.987000 | View |
| 28 Nov 2025 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 2.825000 | View |
| 28 Nov 2025 | Currys PLC | Anubhav Malhotra | B | £ 1.800000 | £ 1.317000 | View |
| 28 Nov 2025 | DFS Furniture PLC | Anubhav Malhotra | B | £ 3.100000 | £ 1.570000 | View |
| 28 Nov 2025 | Dunelm Group PLC | Anubhav Malhotra | H | £ 11.300000 | £ 11.120000 | View |
| 28 Nov 2025 | Frasers Group PLC | Anubhav Malhotra | H | £ 6.500000 | £ 7.610000 | View |
| 28 Nov 2025 | Greggs PLC | Anubhav Malhotra | H | £ 15.600000 | £ 15.590000 | View |
| 28 Nov 2025 | Halfords Group PLC | Anubhav Malhotra | B | £ 2.000000 | £ 1.392000 | View |
| 28 Nov 2025 | Halfords Group PLC | Benedict Hunt | B | £ 1.900000 | £ 1.392000 | View |
| 28 Nov 2025 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.850000 | £ 0.771600 | View |
| 28 Nov 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 2.465000 | View |
| 28 Nov 2025 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 0.000000 | View |
| 28 Nov 2025 | Mitie Group PLC | Jonathan Brent | B | £ 2.000000 | £ 1.612000 | View |
| 28 Nov 2025 | Moonpig Group PLC | Anubhav Malhotra | B | £ 2.600000 | £ 2.100000 | View |
| 28 Nov 2025 | Naked Wines PLC | Anubhav Malhotra | B | £ 1.500000 | £ 0.714000 | View |
| 28 Nov 2025 | Next PLC | Anubhav Malhotra | B | £ 130.000000 | £ 141.150000 | View |
| 28 Nov 2025 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 4.735000 | View |
| 28 Nov 2025 | Pets at Home Group Plc | Anubhav Malhotra | B | £ 3.000000 | £ 2.194000 | View |
| 28 Nov 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 8.800000 | £ 6.940000 | View |
| 28 Nov 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 10.910000 | View |
| 28 Nov 2025 | Speedy Hire PLC | Jonathan Brent | B | £ 0.500000 | £ 0.283000 | View |
| 28 Nov 2025 | THG Holdings Ltd | Anubhav Malhotra | H | £ 0.260000 | £ 0.443400 | View |
| 28 Nov 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 0.000000 | View |
| 28 Nov 2025 | Victorian Plumbing Plc | Anubhav Malhotra | S | £ 0.600000 | £ 0.696000 | View |
| 28 Nov 2025 | Virgin Wines UK PLC | Anubhav Malhotra | B | £ 0.850000 | £ 0.495000 | View |
| 28 Nov 2025 | Wickes Group PLC | Anubhav Malhotra | B | £ 2.300000 | £ 2.320000 | View |
| 27 Nov 2025 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.640000 | £ 0.000000 | View |
| 27 Nov 2025 | boohoo Group PLC | Wayne Brown | B | £ 0.350000 | £ 0.116000 | View |
| 27 Nov 2025 | Camellia PLC | Andrew Smith | B | £ 100.000000 | £ 0.000000 | View |
| 27 Nov 2025 | Cirata PLC | Andrew Ripper | B | £ 0.450000 | £ 0.000000 | View |
| 27 Nov 2025 | DP Poland PLC | Wayne Brown | B | £ 0.140000 | £ 0.075000 | View |
| 27 Nov 2025 | EnSilica PLC | Harvey Robinson | B | £ 0.550000 | £ 0.000000 | View |
| 27 Nov 2025 | Halfords Group PLC | Benedict Hunt | B | £ 2.000000 | £ 1.436000 | View |
| 27 Nov 2025 | Halfords Group PLC | Benedict Hunt | B | £ 2.000000 | £ 0.000000 | View |
| 27 Nov 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 27 Nov 2025 | Safestore Holdings PLC | Bjorn Zietsman | B | £ 8.000000 | £ 0.000000 | View |
| 27 Nov 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 1.802000 | View |
| 27 Nov 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 0.000000 | View |
| 27 Nov 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 5.455000 | View |
| 27 Nov 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 0.000000 | View |
| 26 Nov 2025 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 38.650000 | View |
| 26 Nov 2025 | Balfour Beatty PLC | Jonathan Brent | B | £ 7.250000 | £ 6.725000 | View |
| 26 Nov 2025 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.120000 | £ 1.130000 | View |
| 26 Nov 2025 | Costain Group PLC | Jonathan Brent | B | £ 1.900000 | £ 1.470000 | View |
| 26 Nov 2025 | DCC PLC | Jonathan Brent | H | £ 47.080000 | £ 49.720000 | View |
| 26 Nov 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.420000 | £ 0.000000 | View |
| 26 Nov 2025 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 5.800000 | £ 4.830000 | View |
| 26 Nov 2025 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 0.000000 | View |
| 26 Nov 2025 | Intertek Group PLC | Jonathan Brent | B | £ 61.910000 | £ 45.920000 | View |
| 26 Nov 2025 | Judges Scientific PLC | Sanjay Vidyarthi | B | £ 90.000000 | £ 0.000000 | View |
| 26 Nov 2025 | Keller Group PLC | Jonathan Brent | B | £ 20.400000 | £ 15.720000 | View |
| 26 Nov 2025 | Kier Group PLC | Jonathan Brent | B | £ 3.220000 | £ 2.130000 | View |
| 26 Nov 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 2.730000 | £ 0.892500 | View |
| 26 Nov 2025 | Mears Group PLC | Jonathan Brent | B | £ 4.990000 | £ 3.615000 | View |
| 26 Nov 2025 | Mitie Group PLC | Jonathan Brent | B | £ 2.000000 | £ 1.616000 | View |
| 26 Nov 2025 | Mobico Group PLC | Gerald Khoo | H | £ 0.300000 | £ 0.000000 | View |
| 26 Nov 2025 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 44.000000 | £ 45.650000 | View |
| 26 Nov 2025 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 4.745000 | View |
| 26 Nov 2025 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.475000 | View |
| 26 Nov 2025 | Pets at Home Group Plc | Wayne Brown | B | £ 3.000000 | £ 2.072000 | View |
| 26 Nov 2025 | Serco Group PLC | Jonathan Brent | B | £ 3.000000 | £ 2.490000 | View |
| 26 Nov 2025 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.293000 | View |
| 26 Nov 2025 | Speedy Hire PLC | Jonathan Brent | B | £ 0.500000 | £ 0.253000 | View |
| 26 Nov 2025 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.457000 | View |
| 26 Nov 2025 | Yu Group plc | Jonathan Brent | B | £ 20.500000 | £ 14.600000 | View |
| 25 Nov 2025 | Accsys Technologies PLC | Adrian Kearsey | B | £ 1.000000 | £ 0.652000 | View |
| 25 Nov 2025 | Domino's Pizza Group PLC | Wayne Brown | B | £ 4.500000 | £ 1.710000 | View |
| 25 Nov 2025 | easyJet PLC | Gerald Khoo | B | £ 7.800000 | £ 4.804000 | View |
| 25 Nov 2025 | GB Group PLC | Andrew Ripper | B | £ 4.400000 | £ 2.510000 | View |
| 25 Nov 2025 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 8.000000 | £ 4.960000 | View |
| 25 Nov 2025 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.500000 | View |
| 25 Nov 2025 | Trainline PLC | Sean Kealy | B | £ 4.800000 | £ 2.376000 | View |
| 25 Nov 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 5.300000 | View |
| 25 Nov 2025 | Whitbread PLC | Anna Barnfather | B | £ 37.000000 | £ 28.020000 | View |
| 24 Nov 2025 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 13.550000 | View |
| 24 Nov 2025 | GlobalData PLC | Johnathan Barrett | B | £ 2.750000 | £ 0.000000 | View |
| 24 Nov 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 27.600000 | £ 23.980000 | View |
| 24 Nov 2025 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.700000 | £ 19.740000 | View |
| 24 Nov 2025 | M&C Saatchi PLC | Johnathan Barrett | B | £ 1.740000 | £ 1.260000 | View |
| 24 Nov 2025 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 1.878000 | View |
| 24 Nov 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.300000 | £ 0.952000 | View |
| 21 Nov 2025 | ASOS PLC | Anubhav Malhotra | H | £ 3.500000 | £ 2.470000 | View |
| 21 Nov 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 6.374000 | View |
| 21 Nov 2025 | Carclo PLC | Andrew Smith | B | £ 0.900000 | £ 0.704000 | View |
| 21 Nov 2025 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 2.715000 | View |
| 21 Nov 2025 | Craneware PLC | Harvey Robinson | B | £ 28.500000 | £ 0.000000 | View |
| 21 Nov 2025 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 38.200000 | £ 35.620000 | View |
| 21 Nov 2025 | Hammerson PLC | Bjorn Zietsman | B | £ 3.300000 | £ 2.886000 | View |
| 21 Nov 2025 | Hammerson PLC | Bjorn Zietsman | B | £ 3.300000 | £ 0.000000 | View |
| 21 Nov 2025 | JET2 PLC | Gerald Khoo | B | £ 17.000000 | £ 13.180000 | View |
| 21 Nov 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 2.358000 | View |
| 21 Nov 2025 | NWF Group PLC | Adrian Kearsey | B | £ 2.830000 | £ 1.590000 | View |
| 21 Nov 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 8.800000 | £ 6.580000 | View |
| 21 Nov 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 10.495000 | View |
| 21 Nov 2025 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 3.500000 | View |
| 21 Nov 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.078000 | £ 0.085300 | View |
| 21 Nov 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.078000 | £ 0.000000 | View |
| 20 Nov 2025 | Anglo American PLC | Thomas Price | H | £ 25.000000 | £ 27.570000 | View |
| 20 Nov 2025 | Antofagasta PLC | Thomas Price | H | £ 20.000000 | £ 26.450000 | View |
| 20 Nov 2025 | Artisanal Spirits Co PLC/The | Wayne Brown | B | £ 0.750000 | £ 0.405000 | View |
| 20 Nov 2025 | BHP Group PLC | Thomas Price | H | £ 18.500000 | £ 20.410000 | View |
| 20 Nov 2025 | Close Brothers Group PLC | Rae Maile | H | £ 5.300000 | £ 4.120000 | View |
| 20 Nov 2025 | CMC Markets PLC | Rae Maile | H | £ 2.600000 | £ 2.075000 | View |
| 20 Nov 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.500000 | £ 0.000000 | View |
| 20 Nov 2025 | Glencore PLC | Thomas Price | H | £ 3.300000 | £ 3.529000 | View |
| 20 Nov 2025 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 0.000000 | View |
| 20 Nov 2025 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 36.100000 | £ 0.000000 | View |
| 20 Nov 2025 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.950000 | £ 0.000000 | View |
| 20 Nov 2025 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.700000 | £ 0.000000 | View |
| 20 Nov 2025 | Liontrust Asset Management PLC | Rae Maile | B | £ 5.000000 | £ 2.830000 | View |
| 20 Nov 2025 | Londonmetric Property PLC | Timothy Leckie | H | £ 2.200000 | £ 0.000000 | View |
| 20 Nov 2025 | Mitie Group PLC | Jonathan Brent | B | £ 2.000000 | £ 0.000000 | View |
| 20 Nov 2025 | Naked Wines PLC | Wayne Brown | B | £ 1.500000 | £ 0.728000 | View |
| 20 Nov 2025 | Origin Enterprises PLC | Andrew Smith | B | € 5.500000 | € 3.730000 | View |
| 20 Nov 2025 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 6.500000 | View |
| 20 Nov 2025 | Rio Tinto PLC | Thomas Price | H | £ 45.000000 | £ 53.070000 | View |
| 20 Nov 2025 | Taseko Mines Ltd | Thomas Price | B | £ 3.150000 | £ 3.250000 | View |
| 20 Nov 2025 | Taylor Maritime Investments Ltd | Gerald Khoo | B | $ 0.990000 | $ 0.855000 | View |
| 20 Nov 2025 | Team17 Group PLC | Sean Kealy | H | £ 3.900000 | £ 0.000000 | View |
| 20 Nov 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.112000 | £ 0.024000 | View |
| 19 Nov 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.920000 | View |
| 19 Nov 2025 | Anglo American PLC | Thomas Price | H | £ 25.000000 | £ 27.220000 | View |
| 19 Nov 2025 | Antofagasta PLC | Thomas Price | H | £ 20.000000 | £ 26.370000 | View |
| 19 Nov 2025 | BHP Group PLC | Thomas Price | H | £ 18.500000 | £ 20.540000 | View |
| 19 Nov 2025 | British Land Co PLC/The | Timothy Leckie | H | £ 4.240000 | £ 3.786000 | View |
| 19 Nov 2025 | Genus PLC | Sebastien Jantet | B | £ 35.000000 | £ 23.750000 | View |
| 19 Nov 2025 | Glencore PLC | Thomas Price | H | £ 3.300000 | £ 3.556500 | View |
| 19 Nov 2025 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 0.000000 | View |
| 19 Nov 2025 | Imperial Brands PLC | Rae Maile | B | £ 42.000000 | £ 0.000000 | View |
| 19 Nov 2025 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 0.000000 | View |
| 19 Nov 2025 | Intermediate Capital Group PLC | Rae Maile | B | £ 24.500000 | £ 0.000000 | View |
| 19 Nov 2025 | JET2 PLC | Gerald Khoo | B | £ 17.000000 | £ 13.020000 | View |
| 19 Nov 2025 | Pollen Street Group Ltd | Rae Maile | B | £ 11.200000 | £ 0.000000 | View |
| 19 Nov 2025 | Rio Tinto PLC | Thomas Price | H | £ 45.000000 | £ 52.880000 | View |
| 19 Nov 2025 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 3.700000 | £ 3.390000 | View |
| 19 Nov 2025 | Sage Group PLC/The | Harvey Robinson | H | £ 13.000000 | £ 10.760000 | View |
| 19 Nov 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 28.700000 | £ 24.480000 | View |
| 19 Nov 2025 | Taseko Mines Ltd | Thomas Price | B | £ 3.150000 | £ 3.250000 | View |
| 19 Nov 2025 | Workspace Group PLC | Timothy Leckie | H | £ 5.000000 | £ 4.025000 | View |
| 19 Nov 2025 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 7.620000 | View |
| 18 Nov 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.930000 | View |
| 18 Nov 2025 | Anglo American PLC | Duncan Hay | H | £ 25.000000 | £ 28.500000 | View |
| 18 Nov 2025 | Antofagasta PLC | Duncan Hay | H | £ 25.000000 | £ 27.780000 | View |
| 18 Nov 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.240000 | View |
| 18 Nov 2025 | Atlantic Lithium Ltd | Duncan Hay | B | £ 0.140000 | £ 0.080000 | View |
| 18 Nov 2025 | BHP Group Limited | Duncan Hay | H | £ 18.500000 | £ 20.970000 | View |
| 18 Nov 2025 | Big Yellow Group PLC | Timothy Leckie | B | £ 13.850000 | £ 10.960000 | View |
| 18 Nov 2025 | Caledonia Mining Corp PLC | Duncan Hay | H | £ 23.000000 | £ 20.800000 | View |
| 18 Nov 2025 | CVS Group PLC | Sebastien Jantet | B | £ 17.000000 | £ 0.000000 | View |
| 18 Nov 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 28.000000 | £ 33.020000 | View |
| 18 Nov 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.420000 | £ 10.040000 | View |
| 18 Nov 2025 | Fermi Inc | Jonathan Brent | B | $ 39.200000 | $ 19.500000 | View |
| 18 Nov 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.500000 | View |
| 18 Nov 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.300000 | £ 0.070000 | View |
| 18 Nov 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.500000 | £ 2.004000 | View |
| 18 Nov 2025 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 7.700000 | £ 6.400000 | View |
| 18 Nov 2025 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.140000 | £ 0.030000 | View |
| 18 Nov 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.130000 | £ 0.060000 | View |
| 18 Nov 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 3.660000 | View |
| 18 Nov 2025 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 3.215000 | View |
| 18 Nov 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.150000 | View |
| 18 Nov 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.040000 | £ 0.004000 | View |
| 18 Nov 2025 | Imperial Brands PLC | Rae Maile | B | £ 42.000000 | £ 31.530000 | View |
| 18 Nov 2025 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 9.066000 | View |
| 18 Nov 2025 | Intermediate Capital Group PLC | Rae Maile | B | £ 24.500000 | £ 18.890000 | View |
| 18 Nov 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.240000 | View |
| 18 Nov 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.070000 | £ 1.670000 | View |
| 18 Nov 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.100000 | View |
| 18 Nov 2025 | Plus500 Ltd | Rae Maile | B | £ 37.500000 | £ 30.140000 | View |
| 18 Nov 2025 | Pollen Street Group Ltd | Rae Maile | B | £ 11.200000 | £ 8.840000 | View |
| 18 Nov 2025 | Rio Tinto PLC | Duncan Hay | H | £ 45.000000 | £ 53.940000 | View |
| 18 Nov 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.060000 | View |
| 18 Nov 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.500000 | £ 2.140000 | View |
| 18 Nov 2025 | Softcat PLC | Andrew Ripper | B | £ 19.200000 | £ 0.000000 | View |
| 18 Nov 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.150000 | £ 0.860000 | View |
| 18 Nov 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 3.200000 | View |
| 18 Nov 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.000000 | £ 3.490000 | View |
| 18 Nov 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.080000 | £ 0.090000 | View |
| 18 Nov 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.230000 | View |
| 18 Nov 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.100000 | £ 0.026000 | View |
| 17 Nov 2025 | Auto Trader Group PLC | Sean Kealy | B | £ 8.550000 | £ 6.910000 | View |
| 17 Nov 2025 | Baltic Classifieds Group PLC | Sean Kealy | B | £ 3.850000 | £ 2.330000 | View |
| 17 Nov 2025 | Cirata PLC | Andrew Ripper | B | £ 0.450000 | £ 0.000000 | View |
| 17 Nov 2025 | DCC PLC | Jonathan Brent | H | £ 47.090000 | £ 0.000000 | View |
| 17 Nov 2025 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 0.000000 | View |
| 17 Nov 2025 | Land Securities Group PLC | Bjorn Zietsman | B | £ 7.050000 | £ 6.130000 | View |
| 17 Nov 2025 | Picton Property Income Ltd/The | Timothy Leckie | B | £ 0.900000 | £ 0.757000 | View |
| 17 Nov 2025 | Polar Capital Holdings PLC | Ross Luckman | B | £ 7.100000 | £ 5.480000 | View |
| 17 Nov 2025 | Rightmove PLC | Sean Kealy | B | £ 6.600000 | £ 5.498000 | View |
| 17 Nov 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 0.988500 | View |
| 17 Nov 2025 | Supermarket Income Reit PLC | Timothy Leckie | H | £ 0.800000 | £ 0.000000 | View |
| 17 Nov 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 9.500000 | £ 10.780000 | View |
| 14 Nov 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.940000 | View |
| 14 Nov 2025 | Anglo American PLC | Thomas Price | H | £ 25.000000 | £ 28.620000 | View |
| 14 Nov 2025 | BHP Group PLC | Thomas Price | H | £ 18.500000 | £ 21.340000 | View |
| 14 Nov 2025 | DFS Furniture PLC | Wayne Brown | B | £ 3.100000 | £ 1.585000 | View |
| 14 Nov 2025 | EnSilica PLC | Harvey Robinson | B | £ 0.550000 | £ 0.000000 | View |
| 14 Nov 2025 | Ferrexpo PLC | Thomas Price | B | £ 0.650000 | £ 0.508000 | View |
| 14 Nov 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.032200 | £ 0.003950 | View |
| 14 Nov 2025 | Rightmove PLC | Sean Kealy | B | £ 6.600000 | £ 0.000000 | View |
| 14 Nov 2025 | Rio Tinto PLC | Thomas Price | H | £ 45.000000 | £ 54.110000 | View |
| 14 Nov 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 3.350000 | View |
| 13 Nov 2025 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 2.235000 | View |
| 13 Nov 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 0.000000 | View |
| 13 Nov 2025 | B&M European Value Retail SA | Benedict Hunt | B | £ 3.400000 | £ 1.640000 | View |
| 13 Nov 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | H | £ 4.200000 | £ 3.844000 | View |
| 13 Nov 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.366000 | View |
| 13 Nov 2025 | DCC PLC | Jonathan Brent | H | £ 47.080000 | £ 48.400000 | View |
| 13 Nov 2025 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 33.230000 | View |
| 13 Nov 2025 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 5.800000 | £ 4.880000 | View |
| 13 Nov 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.245000 | View |
| 13 Nov 2025 | JET2 PLC | Gerald Khoo | B | £ 17.000000 | £ 13.420000 | View |
| 13 Nov 2025 | Keller Group PLC | Jonathan Brent | B | £ 20.400000 | £ 14.860000 | View |
| 13 Nov 2025 | Kier Group PLC | Adrian Kearsey | B | £ 3.220000 | £ 2.135000 | View |
| 13 Nov 2025 | MaxCyte Inc | Julie Simmonds | B | $ 5.720000 | $ 1.580000 | View |
| 13 Nov 2025 | OSB Group PLC | Ross Luckman | B | £ 6.250000 | £ 0.000000 | View |
| 13 Nov 2025 | Persimmon PLC | Adrian Kearsey | B | £ 15.360000 | £ 12.330000 | View |
| 13 Nov 2025 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 68.000000 | £ 70.850000 | View |
| 13 Nov 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 0.000000 | View |
| 13 Nov 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 10.000000 | £ 10.140000 | View |
| 13 Nov 2025 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 0.000000 | View |
| 12 Nov 2025 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 40.200000 | View |
| 12 Nov 2025 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 0.000000 | View |
| 12 Nov 2025 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 7.700000 | £ 0.000000 | View |
| 12 Nov 2025 | Gamma Communications PLC | Harvey Robinson | B | £ 15.950000 | £ 0.000000 | View |
| 12 Nov 2025 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 21.000000 | £ 15.970000 | View |
| 12 Nov 2025 | JET2 PLC | Gerald Khoo | B | £ 18.000000 | £ 0.000000 | View |
| 12 Nov 2025 | Picton Property Income Ltd/The | Timothy Leckie | B | £ 0.900000 | £ 0.790000 | View |
| 12 Nov 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 5.580000 | View |
| 11 Nov 2025 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 0.000000 | View |
| 11 Nov 2025 | AB Dynamics PLC | Sanjay Vidyarthi | B | £ 27.000000 | £ 13.000000 | View |
| 11 Nov 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.875000 | View |
| 11 Nov 2025 | DCC PLC | Jonathan Brent | H | £ 44.910000 | £ 0.000000 | View |
| 11 Nov 2025 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 10.800000 | £ 0.000000 | View |
| 11 Nov 2025 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.000000 | View |
| 11 Nov 2025 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 0.000000 | View |
| 11 Nov 2025 | Kainos Group PLC | Andrew Ripper | H | £ 10.400000 | £ 9.690000 | View |
| 11 Nov 2025 | MP Evans Group PLC | Andrew Smith | B | £ 16.000000 | £ 13.650000 | View |
| 11 Nov 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 2.085000 | View |
| 10 Nov 2025 | Applied Nutrition PLC | Wayne Brown | B | £ 2.100000 | £ 1.820000 | View |
| 10 Nov 2025 | Caledonia Mining Corp PLC | Duncan Hay | H | £ 23.000000 | £ 20.200000 | View |
| 10 Nov 2025 | Eco Animal Health Group PLC | Sebastien Jantet | B | £ 1.850000 | £ 0.810000 | View |
| 10 Nov 2025 | Essentra PLC | Adrian Kearsey | B | £ 3.150000 | £ 0.932000 | View |
| 10 Nov 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.000000 | View |
| 10 Nov 2025 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 3.662000 | View |
| 10 Nov 2025 | Kainos Group PLC | Andrew Ripper | H | £ 10.400000 | £ 0.000000 | View |
| 10 Nov 2025 | Rightmove PLC | Sean Kealy | B | £ 6.600000 | £ 5.736000 | View |
| 10 Nov 2025 | Supermarket Income Reit PLC | Bjorn Zietsman | H | £ 0.800000 | £ 0.000000 | View |
| 07 Nov 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 27.600000 | £ 24.920000 | View |
| 07 Nov 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 27.600000 | £ 24.920000 | View |
| 07 Nov 2025 | Inspiration Healthcare Group PLC | Sebastien Jantet | B | £ 0.300000 | £ 0.202500 | View |
| 07 Nov 2025 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 4.141000 | View |
| 07 Nov 2025 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 0.000000 | View |
| 07 Nov 2025 | M&C Saatchi PLC | Johnathan Barrett | B | £ 2.000000 | £ 1.310000 | View |
| 07 Nov 2025 | Record PLC | Rae Maile | B | £ 1.400000 | £ 0.588000 | View |
| 07 Nov 2025 | Rightmove PLC | Sean Kealy | H | £ 7.900000 | £ 0.000000 | View |
| 07 Nov 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 29.000000 | € 0.000000 | View |
| 07 Nov 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 10.000000 | £ 0.000000 | View |
| 06 Nov 2025 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 33.550000 | View |
| 06 Nov 2025 | Ashtead Technology Holdings plc | Jonathan Brent | B | £ 6.750000 | £ 3.090000 | View |
| 06 Nov 2025 | Auto Trader Group PLC | Sean Kealy | H | £ 8.200000 | £ 0.000000 | View |
| 06 Nov 2025 | Auto Trader Group PLC | Sean Kealy | B | £ 8.600000 | £ 7.740000 | View |
| 06 Nov 2025 | B&M European Value Retail SA | Benedict Hunt | B | £ 3.400000 | £ 1.684000 | View |
| 06 Nov 2025 | Balfour Beatty PLC | Jonathan Brent | B | £ 7.250000 | £ 6.750000 | View |
| 06 Nov 2025 | Bunzl PLC | Jonathan Brent | S | £ 20.000000 | £ 22.860000 | View |
| 06 Nov 2025 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.120000 | £ 1.165000 | View |
| 06 Nov 2025 | Costain Group PLC | Jonathan Brent | B | £ 1.900000 | £ 1.518000 | View |
| 06 Nov 2025 | DCC PLC | Jonathan Brent | H | £ 44.910000 | £ 48.520000 | View |
| 06 Nov 2025 | Derwent London PLC | Bjorn Zietsman | H | £ 19.000000 | £ 0.000000 | View |
| 06 Nov 2025 | Dotdigital Group PLC | Harvey Robinson | H | £ 1.150000 | £ 0.740000 | View |
| 06 Nov 2025 | EnSilica PLC | Harvey Robinson | B | £ 0.550000 | £ 0.405000 | View |
| 06 Nov 2025 | Experian PLC | Jonathan Brent | B | £ 44.500000 | £ 36.060000 | View |
| 06 Nov 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.500000 | £ 2.102000 | View |
| 06 Nov 2025 | Frontier Developments PLC | Sean Kealy | B | £ 5.650000 | £ 5.140000 | View |
| 06 Nov 2025 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 5.800000 | £ 5.090000 | View |
| 06 Nov 2025 | Gattaca PLC | Jonathan Brent | B | £ 1.150000 | £ 0.930000 | View |
| 06 Nov 2025 | Gattaca PLC | Sanjay Vidyarthi | B | £ 1.150000 | £ 0.930000 | View |
| 06 Nov 2025 | Hays PLC | Jonathan Brent | H | £ 0.550000 | £ 0.585500 | View |
| 06 Nov 2025 | Hays PLC | Sanjay Vidyarthi | H | £ 0.550000 | £ 0.585500 | View |
| 06 Nov 2025 | Henry Boot PLC | Jonathan Brent | B | £ 4.400000 | £ 2.260000 | View |
| 06 Nov 2025 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 25.000000 | £ 0.000000 | View |
| 06 Nov 2025 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 0.000000 | View |
| 06 Nov 2025 | Howden Joinery Group PLC | Adrian Kearsey | B | £ 9.650000 | £ 0.000000 | View |
| 06 Nov 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 24.200000 | £ 0.000000 | View |
| 06 Nov 2025 | Inchcape PLC | Jonathan Brent | B | £ 8.550000 | £ 7.500000 | View |
| 06 Nov 2025 | Intertek Group PLC | Jonathan Brent | B | £ 61.910000 | £ 51.300000 | View |
| 06 Nov 2025 | ITV PLC | Johnathan Barrett | B | £ 1.660000 | £ 0.000000 | View |
| 06 Nov 2025 | Keller Group PLC | Jonathan Brent | B | £ 20.400000 | £ 15.680000 | View |
| 06 Nov 2025 | Kier Group PLC | Jonathan Brent | B | £ 3.220000 | £ 2.135000 | View |
| 06 Nov 2025 | MaxCyte Inc | Julie Simmonds | B | $ 5.700000 | $ 0.000000 | View |
| 06 Nov 2025 | MaxCyte Inc | Julie Simmonds | B | $ 5.720000 | $ 1.630000 | View |
| 06 Nov 2025 | Mears Group PLC | Jonathan Brent | B | £ 4.990000 | £ 3.575000 | View |
| 06 Nov 2025 | Mitie Group PLC | Jonathan Brent | B | £ 2.000000 | £ 1.630000 | View |
| 06 Nov 2025 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 44.000000 | £ 45.750000 | View |
| 06 Nov 2025 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 0.000000 | View |
| 06 Nov 2025 | OSB Group PLC | Ross Luckman | B | £ 6.250000 | £ 0.000000 | View |
| 06 Nov 2025 | OSB Group PLC | Ross Luckman | B | £ 6.250000 | £ 5.260000 | View |
| 06 Nov 2025 | Pagegroup PLC | Jonathan Brent | H | £ 2.750000 | £ 2.350000 | View |
| 06 Nov 2025 | Pagegroup PLC | Sanjay Vidyarthi | H | £ 2.750000 | £ 2.350000 | View |
| 06 Nov 2025 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 6.870000 | View |
| 06 Nov 2025 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.470000 | View |
| 06 Nov 2025 | Robert Walters PLC | Jonathan Brent | B | £ 2.900000 | £ 1.400000 | View |
| 06 Nov 2025 | Robert Walters PLC | Sanjay Vidyarthi | B | £ 2.900000 | £ 1.400000 | View |
| 06 Nov 2025 | RS Group PLC | Sanjay Vidyarthi | H | £ 6.000000 | £ 0.000000 | View |
| 06 Nov 2025 | RS Group PLC | Jonathan Brent | H | £ 6.000000 | £ 5.525000 | View |
| 06 Nov 2025 | S4 Capital PLC | Johnathan Barrett | H | £ 0.200000 | £ 0.217500 | View |
| 06 Nov 2025 | Serco Group PLC | Jonathan Brent | B | £ 3.000000 | £ 2.542000 | View |
| 06 Nov 2025 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.292000 | View |
| 06 Nov 2025 | Smith & Nephew PLC | Sebastien Jantet | H | £ 12.000000 | £ 0.000000 | View |
| 06 Nov 2025 | Speedy Hire PLC | Jonathan Brent | B | £ 0.500000 | £ 0.270000 | View |
| 06 Nov 2025 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.455000 | View |
| 06 Nov 2025 | Sthree PLC | Jonathan Brent | H | £ 1.550000 | £ 1.584000 | View |
| 06 Nov 2025 | Sthree PLC | Sanjay Vidyarthi | H | £ 1.550000 | £ 1.584000 | View |
| 06 Nov 2025 | Vistry Group PLC | Adrian Kearsey | B | £ 7.250000 | £ 0.000000 | View |
| 06 Nov 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 32.800000 | £ 28.940000 | View |
| 06 Nov 2025 | Workspace Group PLC | Timothy Leckie | H | £ 5.000000 | £ 4.050000 | View |
| 06 Nov 2025 | Yu Group plc | Jonathan Brent | B | £ 20.500000 | £ 15.700000 | View |
| 05 Nov 2025 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.000000 | View |
| 05 Nov 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 2.500000 | £ 0.000000 | View |
| 05 Nov 2025 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 5.950000 | £ 3.265000 | View |
| 05 Nov 2025 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 1.884000 | View |
| 05 Nov 2025 | Headlam Group PLC | Adrian Kearsey | R | £ 0.000000 | £ 0.566000 | View |
| 05 Nov 2025 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.270000 | View |
| 05 Nov 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 05 Nov 2025 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.750000 | £ 0.000000 | View |
| 05 Nov 2025 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.750000 | £ 6.415000 | View |
| 05 Nov 2025 | Lancashire Holdings Ltd | Abid Hussain | B | £ 6.460000 | £ 0.000000 | View |
| 05 Nov 2025 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 0.000000 | View |
| 05 Nov 2025 | Pollen Street PLC | Rae Maile | B | £ 11.200000 | £ 0.000000 | View |
| 05 Nov 2025 | Trainline PLC | Sean Kealy | B | £ 4.700000 | £ 0.000000 | View |
| 05 Nov 2025 | Trainline PLC | Sean Kealy | B | £ 4.900000 | £ 2.544000 | View |
| 05 Nov 2025 | Vanquis Banking Group PLC | Rae Maile | B | £ 1.500000 | £ 0.000000 | View |
| 05 Nov 2025 | Vanquis Banking Group PLC | Rae Maile | B | £ 1.500000 | £ 1.132000 | View |
| 05 Nov 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 32.800000 | £ 0.000000 | View |
| 04 Nov 2025 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.042000 | View |
| 04 Nov 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.820000 | View |
| 04 Nov 2025 | Associated British Foods PLC | Anubhav Malhotra | B | £ 26.000000 | £ 22.800000 | View |
| 04 Nov 2025 | Associated British Foods PLC | Anubhav Malhotra | B | £ 26.000000 | £ 0.000000 | View |
| 04 Nov 2025 | Big Yellow Group PLC | Bjorn Zietsman | B | £ 13.850000 | £ 11.120000 | View |
| 04 Nov 2025 | British Land Co PLC/The | Bjorn Zietsman | H | £ 4.240000 | £ 3.772000 | View |
| 04 Nov 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 2.500000 | £ 2.980000 | View |
| 04 Nov 2025 | Chrysalis Investments Ltd | Shonil Chande | B | £ 1.580000 | £ 1.206000 | View |
| 04 Nov 2025 | CLS Holdings PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.596000 | View |
| 04 Nov 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.388000 | View |
| 04 Nov 2025 | Creston PLC | Sebastien Jantet | B | £ 5.950000 | £ 0.000000 | View |
| 04 Nov 2025 | DAR Global PLC | Bjorn Zietsman | B | $ 0.000000 | $ 7.375000 | View |
| 04 Nov 2025 | Derwent London PLC | Bjorn Zietsman | H | £ 19.000000 | £ 17.360000 | View |
| 04 Nov 2025 | Domino's Pizza Group PLC | Wayne Brown | B | £ 4.500000 | £ 1.934000 | View |
| 04 Nov 2025 | Empiric Student Property PLC | Bjorn Zietsman | H | £ 1.070000 | £ 0.770000 | View |
| 04 Nov 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.300000 | £ 0.055000 | View |
| 04 Nov 2025 | Grainger PLC | Bjorn Zietsman | B | £ 3.000000 | £ 1.870000 | View |
| 04 Nov 2025 | Great Portland Estates PLC | Bjorn Zietsman | B | £ 4.400000 | £ 3.355000 | View |
| 04 Nov 2025 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 36.100000 | £ 35.800000 | View |
| 04 Nov 2025 | Hammerson PLC | Bjorn Zietsman | B | £ 3.300000 | £ 3.030000 | View |
| 04 Nov 2025 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 1.630000 | View |
| 04 Nov 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 24.200000 | £ 23.820000 | View |
| 04 Nov 2025 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 9.700000 | View |
| 04 Nov 2025 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.700000 | £ 21.040000 | View |
| 04 Nov 2025 | Land Securities Group PLC | Bjorn Zietsman | B | £ 7.050000 | £ 6.150000 | View |
| 04 Nov 2025 | Londonmetric Property PLC | Bjorn Zietsman | H | £ 2.200000 | £ 1.900000 | View |
| 04 Nov 2025 | MaxCyte Inc | Sebastien Jantet | B | $ 5.700000 | $ 0.000000 | View |
| 04 Nov 2025 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.706000 | View |
| 04 Nov 2025 | Picton Property Income Ltd/The | Bjorn Zietsman | B | £ 0.900000 | £ 0.786000 | View |
| 04 Nov 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.050000 | £ 0.941500 | View |
| 04 Nov 2025 | Real Estate Investors PLC | Bjorn Zietsman | B | £ 0.480000 | £ 0.329000 | View |
| 04 Nov 2025 | Renishaw PLC | Alexandro da Silva O'Hanlon | H | £ 34.000000 | £ 35.050000 | View |
| 04 Nov 2025 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 3.600000 | £ 3.418000 | View |
| 04 Nov 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 29.000000 | € 27.290000 | View |
| 04 Nov 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 29.000000 | € 0.000000 | View |
| 04 Nov 2025 | Safestore Holdings PLC | Bjorn Zietsman | B | £ 8.000000 | £ 7.180000 | View |
| 04 Nov 2025 | Schroders PLC | Bjorn Zietsman | B | £ 4.750000 | £ 3.858000 | View |
| 04 Nov 2025 | Segro PLC | Bjorn Zietsman | B | £ 8.300000 | £ 6.970000 | View |
| 04 Nov 2025 | Shaftesbury Capital PLC | Bjorn Zietsman | H | £ 1.500000 | £ 1.414000 | View |
| 04 Nov 2025 | Sirius Real Estate Ltd | Bjorn Zietsman | B | £ 1.250000 | £ 0.995000 | View |
| 04 Nov 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 28.700000 | £ 25.340000 | View |
| 04 Nov 2025 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 66.600000 | £ 71.300000 | View |
| 04 Nov 2025 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.850000 | £ 0.000000 | View |
| 04 Nov 2025 | Supermarket Income Reit PLC | Bjorn Zietsman | H | £ 0.800000 | £ 0.792000 | View |
| 04 Nov 2025 | Target Healthcare REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 0.939000 | View |
| 04 Nov 2025 | Town Centre Securities PLC | Bjorn Zietsman | B | £ 1.600000 | £ 1.350000 | View |
| 04 Nov 2025 | Tritax Big Box REIT Plc | Bjorn Zietsman | B | £ 1.610000 | £ 1.494000 | View |
| 04 Nov 2025 | UNITE Group PLC/The | Bjorn Zietsman | H | £ 6.750000 | £ 5.580000 | View |
| 04 Nov 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 32.800000 | £ 29.200000 | View |
| 04 Nov 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 10.000000 | £ 0.000000 | View |
| 04 Nov 2025 | Workspace Group PLC | Bjorn Zietsman | H | £ 5.000000 | £ 4.150000 | View |
| 03 Nov 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.720000 | £ 0.700000 | View |
| 03 Nov 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 0.000000 | View |
| 03 Nov 2025 | Empiric Student Property PLC | Timothy Leckie | H | £ 1.070000 | £ 0.000000 | View |
| 03 Nov 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 2.200000 | View |
| 03 Nov 2025 | M&C Saatchi PLC | Johnathan Barrett | B | £ 2.200000 | £ 1.360000 | View |
| 03 Nov 2025 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 1.975000 | View |
| 03 Nov 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 25.000000 | € 0.000000 | View |
| 03 Nov 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.950000 | £ 0.000000 | View |
| 31 Oct 2025 | Auto Trader Group PLC | Sean Kealy | H | £ 8.200000 | £ 0.000000 | View |
| 31 Oct 2025 | Frontier Developments PLC | Sean Kealy | B | £ 4.700000 | £ 0.000000 | View |
| 31 Oct 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.000000 | View |
| 31 Oct 2025 | MaxCyte Inc | Julie Simmonds | B | $ 5.720000 | $ 1.515000 | View |
| 31 Oct 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 8.800000 | £ 0.000000 | View |
| 31 Oct 2025 | Picton Property Income Ltd/The | Timothy Leckie | B | £ 0.900000 | £ 0.785000 | View |
| 31 Oct 2025 | Rio Tinto PLC | Thomas Price | H | £ 45.000000 | £ 54.830000 | View |
| 31 Oct 2025 | Smith & Nephew PLC | Sebastien Jantet | H | £ 11.300000 | £ 13.670000 | View |
| 30 Oct 2025 | Altria Group Inc | Rae Maile | B | $ 73.000000 | $ 62.625800 | View |
| 30 Oct 2025 | Computacenter PLC | Harvey Robinson | B | £ 29.950000 | £ 0.000000 | View |
| 30 Oct 2025 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.140000 | £ 0.033200 | View |
| 30 Oct 2025 | Japan Tobacco Inc | Rae Maile | H | ¥ 4850.000000 | ¥ 0.000000 | View |
| 30 Oct 2025 | Japan Tobacco Inc | Rae Maile | H | ¥ 5200.000000 | ¥ 4908.000000 | View |
| 30 Oct 2025 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.700000 | £ 21.700000 | View |
| 30 Oct 2025 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 6.540000 | View |
| 30 Oct 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 30 Oct 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.150000 | £ 0.850000 | View |
| 30 Oct 2025 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 3.630000 | View |
| 30 Oct 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 5.785000 | View |
| 29 Oct 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.500000 | £ 0.000000 | View |
| 29 Oct 2025 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 25.000000 | £ 17.760000 | View |
| 29 Oct 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 24.200000 | £ 0.000000 | View |
| 29 Oct 2025 | Next PLC | Anubhav Malhotra | B | £ 130.000000 | £ 134.050000 | View |
| 29 Oct 2025 | Next PLC | Benedict Hunt | B | £ 13.000000 | £ 0.000000 | View |
| 29 Oct 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.050000 | £ 0.000000 | View |
| 28 Oct 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.850000 | View |
| 28 Oct 2025 | Anglo American PLC | Duncan Hay | H | £ 25.000000 | £ 28.320000 | View |
| 28 Oct 2025 | Antofagasta PLC | Duncan Hay | H | £ 20.000000 | £ 27.130000 | View |
| 28 Oct 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.380000 | View |
| 28 Oct 2025 | Atlantic Lithium Ltd | Duncan Hay | B | £ 0.140000 | £ 0.090000 | View |
| 28 Oct 2025 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.640000 | £ 6.620000 | View |
| 28 Oct 2025 | BHP Group Limited | Duncan Hay | H | £ 18.500000 | £ 21.130000 | View |
| 28 Oct 2025 | Caledonia Mining Corp PLC | Duncan Hay | H | £ 23.000000 | £ 22.300000 | View |
| 28 Oct 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 28.000000 | £ 30.180000 | View |
| 28 Oct 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.420000 | £ 9.480000 | View |
| 28 Oct 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.570000 | View |
| 28 Oct 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.300000 | £ 0.050000 | View |
| 28 Oct 2025 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.140000 | £ 0.030000 | View |
| 28 Oct 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.130000 | £ 0.060000 | View |
| 28 Oct 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 3.480000 | View |
| 28 Oct 2025 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 0.000000 | View |
| 28 Oct 2025 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 0.000000 | View |
| 28 Oct 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.160000 | View |
| 28 Oct 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.040000 | £ 0.005000 | View |
| 28 Oct 2025 | IG Design Group Plc | Wayne Brown | H | £ 0.750000 | £ 0.560000 | View |
| 28 Oct 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.250000 | View |
| 28 Oct 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.070000 | £ 1.740000 | View |
| 28 Oct 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.220000 | View |
| 28 Oct 2025 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 3.910000 | View |
| 28 Oct 2025 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 0.000000 | View |
| 28 Oct 2025 | Rio Tinto PLC | Duncan Hay | H | £ 45.000000 | £ 53.390000 | View |
| 28 Oct 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.070000 | View |
| 28 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.500000 | £ 2.130000 | View |
| 28 Oct 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.050000 | £ 0.820000 | View |
| 28 Oct 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 2.900000 | View |
| 28 Oct 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.000000 | £ 3.280000 | View |
| 28 Oct 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.080000 | £ 0.100000 | View |
| 28 Oct 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 0.000000 | View |
| 28 Oct 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 32.800000 | £ 29.540000 | View |
| 28 Oct 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.400000 | View |
| 28 Oct 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.100000 | £ 0.027000 | View |
| 27 Oct 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.720000 | £ 0.000000 | View |
| 27 Oct 2025 | One Health Group PLC | Sebastien Jantet | B | £ 2.640000 | £ 2.210000 | View |
| 24 Oct 2025 | Currys PLC | Benedict Hunt | B | £ 1.800000 | £ 1.452000 | View |
| 24 Oct 2025 | CVS Group PLC | Sebastien Jantet | B | £ 17.000000 | £ 0.000000 | View |
| 24 Oct 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 3.450000 | View |
| 24 Oct 2025 | Intertek Group PLC | Jonathan Brent | B | £ 61.910000 | £ 50.200000 | View |
| 24 Oct 2025 | Record PLC | Rae Maile | B | £ 1.400000 | £ 0.564000 | View |
| 24 Oct 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 29.900000 | £ 0.000000 | View |
| 23 Oct 2025 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.096000 | View |
| 23 Oct 2025 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 0.000000 | View |
| 23 Oct 2025 | AJ Bell PLC | Ross Luckman | H | £ 5.700000 | £ 0.000000 | View |
| 23 Oct 2025 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 14.700000 | View |
| 23 Oct 2025 | Dunelm Group PLC | Benedict Hunt | H | £ 11.300000 | £ 11.480000 | View |
| 23 Oct 2025 | Dunelm Group PLC | Benedict Hunt | H | £ 11.300000 | £ 0.000000 | View |
| 23 Oct 2025 | Foxtons Group PLC | Adrian Kearsey | B | £ 1.030000 | £ 0.564000 | View |
| 23 Oct 2025 | Gattaca PLC | Sanjay Vidyarthi | B | £ 1.150000 | £ 0.845000 | View |
| 23 Oct 2025 | Inchcape PLC | Sanjay Vidyarthi | B | £ 8.550000 | £ 0.000000 | View |
| 23 Oct 2025 | Intertek Group PLC | Jonathan Brent | B | £ 55.790000 | £ 0.000000 | View |
| 23 Oct 2025 | Kainos Group PLC | Andrew Ripper | H | £ 10.400000 | £ 0.000000 | View |
| 23 Oct 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 0.000000 | View |
| 23 Oct 2025 | Renishaw PLC | Oliver Swift | H | £ 34.000000 | £ 0.000000 | View |
| 23 Oct 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.000000 | View |
| 23 Oct 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.070000 | View |
| 23 Oct 2025 | Schroders PLC | Rae Maile | B | £ 4.750000 | £ 3.790000 | View |
| 23 Oct 2025 | Schroders PLC | Ross Luckman | B | £ 4.750000 | £ 0.000000 | View |
| 23 Oct 2025 | Softcat PLC | Andrew Ripper | B | £ 19.200000 | £ 16.020000 | View |
| 23 Oct 2025 | St James's Place PLC | Ross Luckman | B | £ 15.000000 | £ 0.000000 | View |
| 23 Oct 2025 | St James's Place PLC | Rae Maile | B | £ 16.000000 | £ 13.530000 | View |
| 23 Oct 2025 | Wickes Group PLC | Benedict Hunt | B | £ 2.300000 | £ 2.245000 | View |
| 23 Oct 2025 | Wickes Group PLC | Benedict Hunt | B | £ 2.300000 | £ 0.000000 | View |
| 22 Oct 2025 | abrdn plc | Ross Luckman | B | £ 2.400000 | £ 0.000000 | View |
| 22 Oct 2025 | abrdn plc | Rae Maile | B | £ 2.400000 | £ 2.014000 | View |
| 22 Oct 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.860000 | View |
| 22 Oct 2025 | Anglo American PLC | Duncan Hay | H | £ 25.000000 | £ 28.300000 | View |
| 22 Oct 2025 | Antofagasta PLC | Duncan Hay | H | £ 20.000000 | £ 26.520000 | View |
| 22 Oct 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.250000 | View |
| 22 Oct 2025 | Atlantic Lithium Ltd | Duncan Hay | B | £ 0.140000 | £ 0.090000 | View |
| 22 Oct 2025 | BHP Group Limited | Duncan Hay | H | £ 18.500000 | £ 21.050000 | View |
| 22 Oct 2025 | Caledonia Mining Corp PLC | Duncan Hay | H | £ 23.000000 | £ 23.800000 | View |
| 22 Oct 2025 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.120000 | £ 0.000000 | View |
| 22 Oct 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 2.500000 | £ 2.318000 | View |
| 22 Oct 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 28.000000 | £ 30.900000 | View |
| 22 Oct 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.420000 | £ 9.200000 | View |
| 22 Oct 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.560000 | View |
| 22 Oct 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.300000 | £ 0.060000 | View |
| 22 Oct 2025 | Frontier Developments PLC | Sean Kealy | B | £ 4.700000 | £ 0.000000 | View |
| 22 Oct 2025 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.140000 | £ 0.030000 | View |
| 22 Oct 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.130000 | £ 0.060000 | View |
| 22 Oct 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 3.450000 | View |
| 22 Oct 2025 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.161600 | View |
| 22 Oct 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.170000 | View |
| 22 Oct 2025 | Halfords Group PLC | Benedict Hunt | B | £ 2.000000 | £ 1.372000 | View |
| 22 Oct 2025 | Halfords Group PLC | Benedict Hunt | B | £ 2.000000 | £ 0.000000 | View |
| 22 Oct 2025 | Headlam Group PLC | Adrian Kearsey | R | £ 0.000000 | £ 0.472000 | View |
| 22 Oct 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.040000 | £ 0.005000 | View |
| 22 Oct 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.230000 | View |
| 22 Oct 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.070000 | £ 1.630000 | View |
| 22 Oct 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.100000 | View |
| 22 Oct 2025 | Quilter PLC | Rae Maile | B | £ 1.900000 | £ 1.719000 | View |
| 22 Oct 2025 | Quilter PLC | Ross Luckman | B | £ 1.900000 | £ 0.000000 | View |
| 22 Oct 2025 | Rio Tinto PLC | Duncan Hay | H | £ 45.000000 | £ 51.990000 | View |
| 22 Oct 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.000000 | View |
| 22 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 0.000000 | View |
| 22 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.500000 | £ 1.910000 | View |
| 22 Oct 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 1.000000 | View |
| 22 Oct 2025 | Softcat PLC | Andrew Ripper | B | £ 19.200000 | £ 0.000000 | View |
| 22 Oct 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.050000 | £ 0.810000 | View |
| 22 Oct 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 2.800000 | View |
| 22 Oct 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.000000 | £ 3.220000 | View |
| 22 Oct 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.080000 | £ 0.090000 | View |
| 22 Oct 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.250000 | View |
| 22 Oct 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.100000 | £ 0.030000 | View |
| 21 Oct 2025 | AB Dynamics PLC | Sanjay Vidyarthi | B | £ 27.000000 | £ 0.000000 | View |
| 21 Oct 2025 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.640000 | £ 6.700000 | View |
| 21 Oct 2025 | BHP Group Limited | Duncan Hay | H | £ 18.500000 | £ 0.000000 | View |
| 21 Oct 2025 | Bunzl PLC | Sanjay Vidyarthi | S | £ 20.000000 | £ 0.000000 | View |
| 21 Oct 2025 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.149400 | View |
| 21 Oct 2025 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 21 Oct 2025 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 3.360000 | View |
| 21 Oct 2025 | Mind Gym Ltd | Sebastien Jantet | B | £ 0.400000 | £ 0.000000 | View |
| 21 Oct 2025 | NCC Group PLC | Andrew Ripper | B | £ 1.750000 | £ 0.000000 | View |
| 21 Oct 2025 | Segro PLC | Timothy Leckie | B | £ 8.300000 | £ 0.000000 | View |
| 21 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 1.780000 | View |
| 21 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 0.000000 | View |
| 21 Oct 2025 | SigmaRoc PLC | Adrian Kearsey | B | £ 1.980000 | £ 1.118000 | View |
| 20 Oct 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.720000 | £ 0.690000 | View |
| 20 Oct 2025 | B&M European Value Retail SA | Benedict Hunt | B | £ 4.100000 | £ 2.171000 | View |
| 20 Oct 2025 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 5.800000 | £ 0.000000 | View |
| 20 Oct 2025 | GlobalData PLC | Johnathan Barrett | B | £ 2.750000 | £ 1.205000 | View |
| 20 Oct 2025 | Howden Joinery Group PLC | Adrian Kearsey | B | £ 9.650000 | £ 0.000000 | View |
| 20 Oct 2025 | Plus500 Ltd | Rae Maile | B | £ 37.500000 | £ 31.920000 | View |
| 20 Oct 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 0.985000 | View |
| 20 Oct 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 0.000000 | View |
| 17 Oct 2025 | Altria Group Inc | Rae Maile | B | $ 73.000000 | $ 65.160000 | View |
| 17 Oct 2025 | Amedeo Air Four Plus Ltd | Gerald Khoo | B | £ 0.660000 | £ 0.000000 | View |
| 17 Oct 2025 | ASOS PLC | Anubhav Malhotra | H | £ 3.500000 | £ 0.000000 | View |
| 17 Oct 2025 | British American Tobacco PLC | Rae Maile | B | £ 44.000000 | £ 37.960000 | View |
| 17 Oct 2025 | GB Group PLC | Andrew Ripper | B | £ 4.400000 | £ 2.430000 | View |
| 17 Oct 2025 | Imperial Brands PLC | Rae Maile | B | £ 42.000000 | £ 30.190000 | View |
| 17 Oct 2025 | Japan Tobacco Inc | Rae Maile | H | ¥ 4850.000000 | ¥ 4928.000000 | View |
| 17 Oct 2025 | Man Group PLC/Jersey | Rae Maile | B | £ 3.200000 | £ 1.879000 | View |
| 17 Oct 2025 | Man Group PLC/Jersey | Rae Maile | B | £ 3.200000 | £ 0.000000 | View |
| 17 Oct 2025 | Mitie Group PLC | Jonathan Brent | B | £ 1.800000 | £ 0.000000 | View |
| 17 Oct 2025 | Philip Morris International Inc | Rae Maile | H | $ 175.000000 | $ 158.290000 | View |
| 17 Oct 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 28.700000 | £ 23.660000 | View |
| 17 Oct 2025 | Town Centre Securities PLC | Bjorn Zietsman | B | £ 1.590000 | £ 0.000000 | View |
| 16 Oct 2025 | Capital Drilling Ltd | Jonathan Brent | B | £ 2.120000 | £ 1.075000 | View |
| 16 Oct 2025 | CLS Holdings PLC | Timothy Leckie | B | £ 1.000000 | £ 0.602000 | View |
| 16 Oct 2025 | GB Group PLC | Andrew Ripper | B | £ 4.400000 | £ 0.000000 | View |
| 16 Oct 2025 | IG Group Holdings PLC | Rae Maile | B | £ 15.300000 | £ 0.000000 | View |
| 16 Oct 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.050000 | £ 0.901000 | View |
| 16 Oct 2025 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 1.300000 | View |
| 16 Oct 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 0.000000 | View |
| 16 Oct 2025 | Vistry Group PLC | Adrian Kearsey | B | £ 7.250000 | £ 6.414000 | View |
| 16 Oct 2025 | YouGov PLC | Johnathan Barrett | H | £ 2.530000 | £ 2.560000 | View |
| 15 Oct 2025 | Advanced Medical Solutions Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 2.290000 | View |
| 15 Oct 2025 | Animalcare Group PLC | Sebastien Jantet | B | £ 3.300000 | £ 2.310000 | View |
| 15 Oct 2025 | Arecor Therapeutics PLC | Sebastien Jantet | B | £ 2.510000 | £ 0.775000 | View |
| 15 Oct 2025 | Avacta Group PLC | Sebastien Jantet | B | £ 0.620000 | £ 0.700000 | View |
| 15 Oct 2025 | Big Yellow Group PLC | Timothy Leckie | B | £ 13.850000 | £ 11.140000 | View |
| 15 Oct 2025 | British Land Co PLC/The | Timothy Leckie | H | £ 4.240000 | £ 0.000000 | View |
| 15 Oct 2025 | Brooks Macdonald Group PLC | Rae Maile | B | £ 25.000000 | £ 17.350000 | View |
| 15 Oct 2025 | Brooks Macdonald Group PLC | Rae Maile | B | £ 25.000000 | £ 0.000000 | View |
| 15 Oct 2025 | Bytes Technology Group PLC | Andrew Ripper | B | £ 5.400000 | £ 3.740000 | View |
| 15 Oct 2025 | Cambridge Cognition Holdings PLC | Sebastien Jantet | B | £ 0.560000 | £ 0.345000 | View |
| 15 Oct 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.410000 | View |
| 15 Oct 2025 | CVS Group PLC | Sebastien Jantet | B | £ 16.000000 | £ 0.000000 | View |
| 15 Oct 2025 | Diaceutics Plc | Sebastien Jantet | B | £ 2.000000 | £ 1.620000 | View |
| 15 Oct 2025 | Eco Animal Health Group PLC | Sebastien Jantet | B | £ 1.850000 | £ 0.900000 | View |
| 15 Oct 2025 | EKF Diagnostics Holdings PLC | Sebastien Jantet | B | £ 0.340000 | £ 0.285000 | View |
| 15 Oct 2025 | Feedback PLC | Sebastien Jantet | B | £ 0.600000 | £ 0.103500 | View |
| 15 Oct 2025 | Futura Medical PLC | Sebastien Jantet | R | £ 0.000000 | £ 0.020100 | View |
| 15 Oct 2025 | Genus PLC | Sebastien Jantet | B | £ 35.000000 | £ 26.550000 | View |
| 15 Oct 2025 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 25.000000 | £ 17.970000 | View |
| 15 Oct 2025 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 2.855000 | View |
| 15 Oct 2025 | Hutchison China MediTech Ltd | Sebastien Jantet | B | £ 4.360000 | £ 2.280000 | View |
| 15 Oct 2025 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.078500 | View |
| 15 Oct 2025 | Inspiration Healthcare Group PLC | Sebastien Jantet | B | £ 0.300000 | £ 0.205000 | View |
| 15 Oct 2025 | Jupiter Fund Management PLC | Rae Maile | H | £ 1.600000 | £ 1.512000 | View |
| 15 Oct 2025 | Jupiter Fund Management PLC | Ross Luckman | H | £ 1.600000 | £ 0.000000 | View |
| 15 Oct 2025 | MaxCyte Inc | Sebastien Jantet | B | $ 5.720000 | $ 1.575000 | View |
| 15 Oct 2025 | Mitie Group PLC | Jonathan Brent | B | £ 1.800000 | £ 1.586000 | View |
| 15 Oct 2025 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.775000 | £ 0.750000 | View |
| 15 Oct 2025 | One Health Group PLC | Sebastien Jantet | B | £ 2.640000 | £ 2.280000 | View |
| 15 Oct 2025 | Optima Health Group Ltd | Sebastien Jantet | B | £ 2.250000 | £ 2.270000 | View |
| 15 Oct 2025 | Oxford Biomedica PLC | Sebastien Jantet | B | £ 8.000000 | £ 6.150000 | View |
| 15 Oct 2025 | Oxford Metrics PLC | Harvey Robinson | B | £ 0.950000 | £ 0.390000 | View |
| 15 Oct 2025 | Oxford Metrics PLC | Harvey Robinson | B | £ 0.950000 | £ 0.000000 | View |
| 15 Oct 2025 | Oxford Nanopore Technologies PLC | Sebastien Jantet | H | £ 2.000000 | £ 1.419000 | View |
| 15 Oct 2025 | Pagegroup PLC | Sanjay Vidyarthi | H | £ 2.750000 | £ 0.000000 | View |
| 15 Oct 2025 | Rathbone Brothers PLC | Rae Maile | H | £ 19.800000 | £ 18.860000 | View |
| 15 Oct 2025 | Rathbone Brothers PLC | Rae Maile | H | £ 19.800000 | £ 0.000000 | View |
| 15 Oct 2025 | Scancell Holdings PLC | Sebastien Jantet | B | £ 0.320000 | £ 0.095000 | View |
| 15 Oct 2025 | Smith & Nephew PLC | Sebastien Jantet | H | £ 11.300000 | £ 13.110000 | View |
| 15 Oct 2025 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.850000 | £ 2.415000 | View |
| 15 Oct 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 3.250000 | View |
| 15 Oct 2025 | Tristel PLC | Sebastien Jantet | B | £ 4.280000 | £ 3.610000 | View |
| 15 Oct 2025 | Wickes Group PLC | Benedict Hunt | B | £ 2.300000 | £ 2.205000 | View |
| 14 Oct 2025 | Ashmore Group PLC | Ross Luckman | B | £ 2.400000 | £ 1.801000 | View |
| 14 Oct 2025 | Ashmore Group PLC | Rae Maile | B | £ 2.400000 | £ 0.000000 | View |
| 14 Oct 2025 | Bytes Technology Group PLC | Andrew Ripper | B | £ 5.400000 | £ 0.000000 | View |
| 14 Oct 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 2.500000 | £ 2.110000 | View |
| 14 Oct 2025 | Close Brothers Group PLC | Rae Maile | H | £ 5.300000 | £ 0.000000 | View |
| 14 Oct 2025 | DP Poland PLC | Wayne Brown | B | £ 0.140000 | £ 0.077500 | View |
| 14 Oct 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.000000 | View |
| 14 Oct 2025 | Hollywood Bowl Group PLC | Anna Barnfather | B | £ 3.700000 | £ 0.000000 | View |
| 14 Oct 2025 | IntegraFin Holdings PLC | Ross Luckman | H | £ 4.100000 | £ 3.660000 | View |
| 14 Oct 2025 | IntegraFin Holdings PLC | Ross Luckman | H | £ 4.100000 | £ 0.000000 | View |
| 14 Oct 2025 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 23.700000 | £ 21.020000 | View |
| 14 Oct 2025 | Mitie Group PLC | Jonathan Brent | B | £ 1.700000 | £ 0.000000 | View |
| 14 Oct 2025 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.775000 | £ 0.000000 | View |
| 14 Oct 2025 | Reach PLC | Johnathan Barrett | B | £ 2.310000 | £ 0.644000 | View |
| 14 Oct 2025 | Robert Walters PLC | Sanjay Vidyarthi | B | £ 2.900000 | £ 1.170000 | View |
| 14 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 0.000000 | View |
| 14 Oct 2025 | Target Healthcare REIT PLC | Bjorn Zietsman | B | £ 1.120000 | £ 0.951000 | View |
| 14 Oct 2025 | THG Holdings Ltd | Anubhav Malhotra | H | £ 0.260000 | £ 0.374200 | View |
| 14 Oct 2025 | THG Holdings Ltd | Anubhav Malhotra | H | £ 0.260000 | £ 0.000000 | View |
| 14 Oct 2025 | YouGov PLC | Johnathan Barrett | H | £ 3.400000 | £ 0.000000 | View |
| 13 Oct 2025 | 1Spatial Plc | Andrew Ripper | B | £ 0.750000 | £ 0.545000 | View |
| 13 Oct 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.930000 | View |
| 13 Oct 2025 | Anglo American PLC | Duncan Hay | H | £ 25.000000 | £ 28.800000 | View |
| 13 Oct 2025 | Antofagasta PLC | Duncan Hay | H | £ 20.000000 | £ 26.930000 | View |
| 13 Oct 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.450000 | View |
| 13 Oct 2025 | Atlantic Lithium Ltd | Duncan Hay | B | £ 0.140000 | £ 0.090000 | View |
| 13 Oct 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.620000 | £ 0.700000 | View |
| 13 Oct 2025 | BHP Group Limited | Duncan Hay | H | £ 18.500000 | £ 20.630000 | View |
| 13 Oct 2025 | Big Yellow Group PLC | Timothy Leckie | B | £ 13.850000 | £ 9.650000 | View |
| 13 Oct 2025 | Caledonia Mining Corp PLC | Duncan Hay | H | £ 23.000000 | £ 26.800000 | View |
| 13 Oct 2025 | Cirata PLC | Andrew Ripper | B | £ 0.450000 | £ 0.000000 | View |
| 13 Oct 2025 | Costain Group PLC | Jonathan Brent | B | £ 1.900000 | £ 0.000000 | View |
| 13 Oct 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 28.000000 | £ 30.880000 | View |
| 13 Oct 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.420000 | £ 8.600000 | View |
| 13 Oct 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.490000 | View |
| 13 Oct 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.300000 | £ 0.150000 | View |
| 13 Oct 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.300000 | £ 0.148000 | View |
| 13 Oct 2025 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.140000 | £ 0.030000 | View |
| 13 Oct 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.130000 | £ 0.060000 | View |
| 13 Oct 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 3.460000 | View |
| 13 Oct 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.150000 | View |
| 13 Oct 2025 | Hammerson PLC | Bjorn Zietsman | B | £ 3.000000 | £ 0.000000 | View |
| 13 Oct 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.040000 | £ 0.004000 | View |
| 13 Oct 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.003800 | View |
| 13 Oct 2025 | HUTCHMED China Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 13 Oct 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.240000 | View |
| 13 Oct 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.070000 | £ 1.600000 | View |
| 13 Oct 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.240000 | View |
| 13 Oct 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 0.000000 | View |
| 13 Oct 2025 | Rio Tinto PLC | Duncan Hay | H | £ 45.000000 | £ 49.840000 | View |
| 13 Oct 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.000000 | View |
| 13 Oct 2025 | Science Group PLC | Andrew Ripper | B | £ 7.200000 | £ 0.000000 | View |
| 13 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.500000 | £ 1.790000 | View |
| 13 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 1.794000 | View |
| 13 Oct 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.050000 | £ 0.940000 | View |
| 13 Oct 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 3.400000 | View |
| 13 Oct 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.000000 | £ 3.640000 | View |
| 13 Oct 2025 | Tristel PLC | Sebastien Jantet | B | £ 4.280000 | £ 3.580000 | View |
| 13 Oct 2025 | Tritax Big Box REIT Plc | Bjorn Zietsman | B | £ 1.610000 | £ 0.000000 | View |
| 13 Oct 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.080000 | £ 0.110000 | View |
| 13 Oct 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 6.750000 | £ 6.250000 | View |
| 13 Oct 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.650000 | View |
| 13 Oct 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.100000 | £ 0.032000 | View |
| 10 Oct 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 0.000000 | View |
| 10 Oct 2025 | Beazley PLC | Abid Hussain | B | £ 8.690000 | £ 0.000000 | View |
| 10 Oct 2025 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 0.000000 | View |
| 10 Oct 2025 | Creston PLC | Abid Hussain | B | £ 5.950000 | £ 0.000000 | View |
| 10 Oct 2025 | Hays PLC | Sanjay Vidyarthi | H | £ 0.550000 | £ 0.576500 | View |
| 10 Oct 2025 | Hays PLC | Sanjay Vidyarthi | H | £ 0.550000 | £ 0.000000 | View |
| 10 Oct 2025 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 0.000000 | View |
| 10 Oct 2025 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.220000 | View |
| 10 Oct 2025 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 0.000000 | View |
| 10 Oct 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 0.000000 | View |
| 10 Oct 2025 | Next 15 Group PLC | Johnathan Barrett | B | £ 4.790000 | £ 3.675000 | View |
| 10 Oct 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 8.800000 | £ 0.000000 | View |
| 10 Oct 2025 | Premier Miton Group PLC | Rae Maile | H | £ 0.850000 | £ 0.630000 | View |
| 10 Oct 2025 | Premier Miton Group PLC | Rae Maile | H | £ 0.850000 | £ 0.000000 | View |
| 10 Oct 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 10 Oct 2025 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 0.000000 | View |
| 10 Oct 2025 | Schroder European Real Estate Investment Trust PLC | Timothy Leckie | B | £ 0.800000 | £ 0.000000 | View |
| 10 Oct 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.112000 | £ 0.032000 | View |
| 09 Oct 2025 | Amedeo Air Four Plus Ltd | Gerald Khoo | B | £ 0.660000 | £ 0.000000 | View |
| 09 Oct 2025 | Derwent London PLC | Bjorn Zietsman | H | £ 19.000000 | £ 0.000000 | View |
| 09 Oct 2025 | Diaceutics Plc | Julie Simmonds | B | £ 2.000000 | £ 1.620000 | View |
| 09 Oct 2025 | Distribution Finance Capital Holdings PLC | Rae Maile | B | £ 0.850000 | £ 0.550000 | View |
| 09 Oct 2025 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 1.880000 | View |
| 09 Oct 2025 | Hammerson PLC | Bjorn Zietsman | B | £ 3.000000 | £ 0.000000 | View |
| 09 Oct 2025 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 0.000000 | View |
| 09 Oct 2025 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.750000 | £ 6.345000 | View |
| 09 Oct 2025 | Johnson Matthey PLC | Oliver Swift | B | £ 22.900000 | £ 0.000000 | View |
| 09 Oct 2025 | Mobico Group PLC | Gerald Khoo | H | £ 0.300000 | £ 0.000000 | View |
| 09 Oct 2025 | Polar Capital Holdings PLC | Ross Luckman | B | £ 6.500000 | £ 5.420000 | View |
| 09 Oct 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.070000 | View |
| 09 Oct 2025 | Serco Group PLC | Jonathan Brent | B | £ 2.600000 | £ 0.000000 | View |
| 09 Oct 2025 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.666000 | View |
| 09 Oct 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.103000 | £ 0.032000 | View |
| 08 Oct 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.820000 | View |
| 08 Oct 2025 | Anglo American PLC | Duncan Hay | H | £ 25.000000 | £ 28.200000 | View |
| 08 Oct 2025 | Antofagasta PLC | Duncan Hay | H | £ 20.000000 | £ 26.980000 | View |
| 08 Oct 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.680000 | View |
| 08 Oct 2025 | Atlantic Lithium Ltd | Duncan Hay | B | £ 0.140000 | £ 0.090000 | View |
| 08 Oct 2025 | B&M European Value Retail SA | Benedict Hunt | B | £ 4.500000 | £ 2.362000 | View |
| 08 Oct 2025 | BHP Group Limited | Duncan Hay | H | £ 18.500000 | £ 20.820000 | View |
| 08 Oct 2025 | Caledonia Mining Corp PLC | Duncan Hay | H | £ 23.000000 | £ 28.000000 | View |
| 08 Oct 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 28.000000 | £ 31.980000 | View |
| 08 Oct 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.420000 | £ 8.270000 | View |
| 08 Oct 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.510000 | View |
| 08 Oct 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.340000 | £ 0.090000 | View |
| 08 Oct 2025 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.140000 | £ 0.030000 | View |
| 08 Oct 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.130000 | £ 0.060000 | View |
| 08 Oct 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 3.540000 | View |
| 08 Oct 2025 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 0.000000 | View |
| 08 Oct 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.160000 | View |
| 08 Oct 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.040000 | £ 0.004000 | View |
| 08 Oct 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.250000 | View |
| 08 Oct 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.070000 | £ 1.630000 | View |
| 08 Oct 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.330000 | View |
| 08 Oct 2025 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.387500 | View |
| 08 Oct 2025 | Ramsdens Holdings PLC | Ross Luckman | B | £ 4.500000 | £ 3.875000 | View |
| 08 Oct 2025 | Rio Tinto PLC | Duncan Hay | H | £ 45.000000 | £ 49.910000 | View |
| 08 Oct 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.000000 | View |
| 08 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 2.135000 | View |
| 08 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.500000 | £ 2.110000 | View |
| 08 Oct 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.050000 | £ 0.920000 | View |
| 08 Oct 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 3.050000 | View |
| 08 Oct 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.000000 | £ 3.770000 | View |
| 08 Oct 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.080000 | £ 0.110000 | View |
| 08 Oct 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 9.250000 | £ 7.065000 | View |
| 08 Oct 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 9.250000 | £ 0.000000 | View |
| 08 Oct 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.830000 | View |
| 08 Oct 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.100000 | £ 0.031000 | View |
| 07 Oct 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.840000 | View |
| 07 Oct 2025 | B&M European Value Retail SA | Benedict Hunt | B | £ 6.000000 | £ 0.000000 | View |
| 07 Oct 2025 | CVS Group PLC | Sebastien Jantet | B | £ 16.000000 | £ 12.500000 | View |
| 07 Oct 2025 | DP Poland PLC | Wayne Brown | B | £ 0.140000 | £ 0.080000 | View |
| 07 Oct 2025 | Halfords Group PLC | Benedict Hunt | B | £ 2.000000 | £ 1.418000 | View |
| 07 Oct 2025 | Imperial Brands PLC | Rae Maile | B | £ 42.000000 | £ 30.040000 | View |
| 07 Oct 2025 | Imperial Brands PLC | Rae Maile | B | £ 39.000000 | £ 0.000000 | View |
| 07 Oct 2025 | Inspiration Healthcare Group PLC | Sebastien Jantet | B | £ 0.300000 | £ 0.220000 | View |
| 07 Oct 2025 | Liontrust Asset Management PLC | Rae Maile | B | £ 5.000000 | £ 3.280000 | View |
| 07 Oct 2025 | Londonmetric Property PLC | Timothy Leckie | H | £ 2.200000 | £ 0.000000 | View |
| 07 Oct 2025 | M&C Saatchi PLC | Johnathan Barrett | B | £ 2.200000 | £ 1.405000 | View |
| 07 Oct 2025 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 07 Oct 2025 | Victorian Plumbing Plc | Wayne Brown | S | £ 0.600000 | £ 0.780000 | View |
| 06 Oct 2025 | 1Spatial Plc | Andrew Ripper | B | £ 0.750000 | £ 0.500000 | View |
| 06 Oct 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.985000 | View |
| 06 Oct 2025 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 35.490000 | View |
| 06 Oct 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.529000 | View |
| 06 Oct 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.000000 | View |
| 06 Oct 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.130000 | £ 0.061250 | View |
| 06 Oct 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.236000 | View |
| 06 Oct 2025 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.775000 | £ 0.750000 | View |
| 06 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.700000 | £ 1.980000 | View |
| 06 Oct 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 0.974500 | View |
| 06 Oct 2025 | Speedy Hire PLC | Jonathan Brent | B | £ 0.500000 | £ 0.241000 | View |
| 06 Oct 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.103000 | £ 0.029000 | View |
| 03 Oct 2025 | abrdn plc | Rae Maile | B | £ 2.400000 | £ 2.008000 | View |
| 03 Oct 2025 | abrdn plc | Rae Maile | B | £ 2.400000 | £ 1.983000 | View |
| 03 Oct 2025 | AJ Bell PLC | James Allen | H | £ 5.700000 | £ 5.200000 | View |
| 03 Oct 2025 | Ashmore Group PLC | Rae Maile | B | £ 2.400000 | £ 1.777000 | View |
| 03 Oct 2025 | Big Technologies plc | Andrew Ripper | B | £ 1.150000 | £ 0.000000 | View |
| 03 Oct 2025 | Brooks Macdonald Group PLC | Rae Maile | B | £ 25.000000 | £ 17.750000 | View |
| 03 Oct 2025 | Dunelm Group PLC | Benedict Hunt | H | £ 11.300000 | £ 0.000000 | View |
| 03 Oct 2025 | IntegraFin Holdings PLC | James Allen | H | £ 4.100000 | £ 3.435000 | View |
| 03 Oct 2025 | Intermediate Capital Group PLC | Rae Maile | B | £ 24.500000 | £ 22.140000 | View |
| 03 Oct 2025 | Investacc Group Ltd | James Allen | B | £ 1.900000 | £ 1.740000 | View |
| 03 Oct 2025 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.950000 | £ 0.000000 | View |
| 03 Oct 2025 | Jupiter Fund Management PLC | Rae Maile | H | £ 1.600000 | £ 1.480000 | View |
| 03 Oct 2025 | LendInvest PLC | Rae Maile | B | £ 0.800000 | £ 0.385000 | View |
| 03 Oct 2025 | Liontrust Asset Management PLC | Rae Maile | B | £ 5.000000 | £ 3.440000 | View |
| 03 Oct 2025 | Man Group PLC/Jersey | Rae Maile | B | £ 3.200000 | £ 1.818000 | View |
| 03 Oct 2025 | Polar Capital Holdings PLC | Rae Maile | B | £ 6.000000 | £ 4.780000 | View |
| 03 Oct 2025 | Pollen Street Group Ltd | James Allen | B | £ 11.200000 | £ 9.240000 | View |
| 03 Oct 2025 | Premier Miton Group PLC | Rae Maile | H | £ 0.850000 | £ 0.635000 | View |
| 03 Oct 2025 | Quilter PLC | James Allen | B | £ 1.900000 | £ 1.656000 | View |
| 03 Oct 2025 | Rathbone Brothers PLC | Rae Maile | H | £ 19.800000 | £ 18.240000 | View |
| 03 Oct 2025 | Record PLC | Rae Maile | B | £ 1.400000 | £ 0.586000 | View |
| 03 Oct 2025 | River Global PLC | Rae Maile | B | £ 0.100000 | £ 0.550000 | View |
| 03 Oct 2025 | Schroders PLC | Rae Maile | B | £ 4.750000 | £ 3.774000 | View |
| 03 Oct 2025 | St James's Place PLC | Rae Maile | B | £ 15.000000 | £ 12.790000 | View |
| 03 Oct 2025 | Workspace Group PLC | Timothy Leckie | H | £ 5.000000 | £ 0.000000 | View |
| 03 Oct 2025 | Yu Group plc | Jonathan Brent | B | £ 20.500000 | £ 14.850000 | View |
| 02 Oct 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.550000 | View |
| 02 Oct 2025 | Big Technologies plc | Andrew Ripper | B | £ 1.150000 | £ 0.838000 | View |
| 02 Oct 2025 | Capital Drilling Ltd | Jonathan Brent | B | £ 1.940000 | £ 1.025000 | View |
| 02 Oct 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | S | £ 1.500000 | £ 0.000000 | View |
| 02 Oct 2025 | EJF Investments Ltd | Shonil Chande | B | £ 1.370000 | £ 1.235000 | View |
| 02 Oct 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 0.000000 | View |
| 02 Oct 2025 | Intermediate Capital Group PLC | Rae Maile | B | £ 24.500000 | £ 0.000000 | View |
| 02 Oct 2025 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 44.000000 | £ 43.750000 | View |
| 02 Oct 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 25.000000 | € 0.000000 | View |
| 02 Oct 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 10.000000 | £ 0.000000 | View |
| 01 Oct 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.250000 | £ 0.000000 | View |
| 01 Oct 2025 | Anglo American PLC | Duncan Hay | H | £ 25.000000 | £ 0.000000 | View |
| 01 Oct 2025 | Antofagasta PLC | Duncan Hay | H | £ 20.000000 | £ 0.000000 | View |
| 01 Oct 2025 | Assura PLC | Bjorn Zietsman | H | £ 0.510000 | £ 0.000000 | View |
| 01 Oct 2025 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.050000 | £ 0.000000 | View |
| 01 Oct 2025 | BHP Group Limited | Duncan Hay | H | £ 18.500000 | £ 0.000000 | View |
| 01 Oct 2025 | Character Group PLC/The | Anubhav Malhotra | R | £ 0.000000 | £ 2.860000 | View |
| 01 Oct 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.420000 | £ 0.000000 | View |
| 01 Oct 2025 | GB Group PLC | Andrew Ripper | B | £ 4.400000 | £ 0.000000 | View |
| 01 Oct 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 0.000000 | View |
| 01 Oct 2025 | Greggs PLC | Benedict Hunt | H | £ 15.600000 | £ 16.040000 | View |
| 01 Oct 2025 | Greggs PLC | Benedict Hunt | S | £ 16.000000 | £ 0.000000 | View |
| 01 Oct 2025 | James Halstead PLC | Adrian Kearsey | B | £ 3.200000 | £ 1.495000 | View |
| 01 Oct 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.070000 | £ 0.000000 | View |
| 01 Oct 2025 | Rio Tinto PLC | Duncan Hay | H | £ 45.000000 | £ 0.000000 | View |
| 01 Oct 2025 | RS Group PLC | Sanjay Vidyarthi | H | £ 6.000000 | £ 5.685000 | View |
| 01 Oct 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.500000 | £ 0.000000 | View |
| 01 Oct 2025 | Shepherd Neame Ltd | Anna Barnfather | B | £ 8.800000 | £ 4.740000 | View |
| 01 Oct 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 1.050000 | £ 0.000000 | View |
| 01 Oct 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 3.150000 | £ 0.000000 | View |
| 01 Oct 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.000000 | £ 0.000000 | View |
| 01 Oct 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.078000 | £ 0.000000 | View |
| 01 Oct 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.705000 | View |
| 30 Sep 2025 | 1Spatial Plc | Andrew Ripper | B | £ 0.750000 | £ 0.000000 | View |
| 30 Sep 2025 | AG Barr PLC | Anubhav Malhotra | B | £ 7.500000 | £ 6.780000 | View |
| 30 Sep 2025 | Animalcare Group PLC | Sebastien Jantet | B | £ 3.300000 | £ 2.350000 | View |
| 30 Sep 2025 | Assura PLC | Bjorn Zietsman | H | £ 0.510000 | £ 0.470000 | View |
| 30 Sep 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.620000 | £ 0.510000 | View |
| 30 Sep 2025 | Big Technologies plc | Andrew Ripper | B | £ 1.400000 | £ 0.000000 | View |
| 30 Sep 2025 | Card Factory PLC | Wayne Brown | B | £ 1.500000 | £ 1.058000 | View |
| 30 Sep 2025 | Card Factory PLC | Benedict Hunt | B | £ 1.500000 | £ 0.000000 | View |
| 30 Sep 2025 | Close Brothers Group PLC | Rae Maile | H | £ 5.300000 | £ 4.960000 | View |
| 30 Sep 2025 | Close Brothers Group PLC | Rae Maile | H | £ 5.300000 | £ 0.000000 | View |
| 30 Sep 2025 | EMV Capital PLC | Callum Stokeld | B | £ 1.360000 | £ 0.455000 | View |
| 30 Sep 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.340000 | £ 0.092000 | View |
| 30 Sep 2025 | Great Portland Estates PLC | Timothy Leckie | B | £ 4.400000 | £ 3.150000 | View |
| 30 Sep 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 0.000000 | View |
| 30 Sep 2025 | Next 15 Group PLC | Johnathan Barrett | B | £ 3.440000 | £ 2.860000 | View |
| 30 Sep 2025 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.775000 | £ 0.734000 | View |
| 30 Sep 2025 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 6.740000 | View |
| 30 Sep 2025 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.000000 | View |
| 30 Sep 2025 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.850000 | £ 0.000000 | View |
| 30 Sep 2025 | Tortilla Mexican Grill PLC | Anna Barnfather | B | £ 0.750000 | £ 0.400000 | View |
| 30 Sep 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 10.000000 | £ 11.650000 | View |
| 29 Sep 2025 | CMC Markets PLC | Rae Maile | H | £ 2.400000 | £ 0.000000 | View |
| 29 Sep 2025 | CPP Group PLC | Sanjay Vidyarthi | B | £ 3.350000 | £ 0.000000 | View |
| 29 Sep 2025 | Devolver Digital Inc | Sean Kealy | B | £ 0.420000 | £ 0.270000 | View |
| 29 Sep 2025 | Future PLC | Johnathan Barrett | B | £ 18.000000 | £ 0.000000 | View |
| 29 Sep 2025 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 10.800000 | £ 0.000000 | View |
| 29 Sep 2025 | Renishaw PLC | Oliver Swift | H | £ 34.000000 | £ 35.150000 | View |
| 29 Sep 2025 | Shepherd Neame Ltd | Anna Barnfather | B | £ 8.800000 | £ 4.690000 | View |
| 26 Sep 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 0.000000 | View |
| 26 Sep 2025 | Beazley PLC | Abid Hussain | B | £ 8.690000 | £ 0.000000 | View |
| 26 Sep 2025 | Big Technologies plc | Andrew Ripper | B | £ 1.400000 | £ 0.000000 | View |
| 26 Sep 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 1.500000 | £ 1.414000 | View |
| 26 Sep 2025 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 0.000000 | View |
| 26 Sep 2025 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 5.950000 | £ 0.000000 | View |
| 26 Sep 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 0.000000 | View |
| 26 Sep 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.150000 | £ 0.061250 | View |
| 26 Sep 2025 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 0.000000 | View |
| 26 Sep 2025 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 0.000000 | View |
| 26 Sep 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 0.000000 | View |
| 26 Sep 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 8.800000 | £ 0.000000 | View |
| 26 Sep 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 26 Sep 2025 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 0.000000 | View |
| 25 Sep 2025 | Arecor Therapeutics PLC | Julie Simmonds | B | £ 2.510000 | £ 0.725000 | View |
| 25 Sep 2025 | CPP Group PLC | Sanjay Vidyarthi | B | £ 3.350000 | £ 0.000000 | View |
| 25 Sep 2025 | DAR Global PLC | Bjorn Zietsman | B | $ 5.900000 | $ 7.850000 | View |
| 25 Sep 2025 | DFS Furniture PLC | Wayne Brown | B | £ 3.000000 | £ 1.500000 | View |
| 25 Sep 2025 | Eco Animal Health Group PLC | Sebastien Jantet | B | £ 1.850000 | £ 0.915000 | View |
| 25 Sep 2025 | GlobalData PLC | Johnathan Barrett | B | £ 2.750000 | £ 0.000000 | View |
| 25 Sep 2025 | Halma PLC | Alexandro da Silva O'Hanlon | B | £ 33.400000 | £ 0.000000 | View |
| 25 Sep 2025 | Hansard Global PLC | Abid Hussain | B | £ 0.650000 | £ 0.501000 | View |
| 25 Sep 2025 | IG Group Holdings PLC | Rae Maile | B | £ 15.300000 | £ 0.000000 | View |
| 25 Sep 2025 | Investacc Group Ltd | Rae Maile | B | £ 1.900000 | £ 1.740000 | View |
| 25 Sep 2025 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.635000 | View |
| 25 Sep 2025 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 0.000000 | View |
| 25 Sep 2025 | Picton Property Income Ltd/The | Timothy Leckie | B | £ 0.900000 | £ 0.781000 | View |
| 25 Sep 2025 | STV Group PLC | Johnathan Barrett | B | £ 1.660000 | £ 1.145000 | View |
| 25 Sep 2025 | Target Healthcare REIT PLC | Bjorn Zietsman | B | £ 1.120000 | £ 0.944000 | View |
| 24 Sep 2025 | Accsys Technologies PLC | Adrian Kearsey | B | £ 1.000000 | £ 0.700000 | View |
| 24 Sep 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.710000 | View |
| 24 Sep 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 25.180000 | View |
| 24 Sep 2025 | Animalcare Group PLC | Sebastien Jantet | B | £ 3.300000 | £ 0.000000 | View |
| 24 Sep 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 22.710000 | View |
| 24 Sep 2025 | Baltic Classifieds Group PLC | Johnathan Barrett | B | £ 3.950000 | £ 0.000000 | View |
| 24 Sep 2025 | Baltic Classifieds Group PLC | Sean Kealy | B | £ 3.850000 | £ 3.160000 | View |
| 24 Sep 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 19.550000 | View |
| 24 Sep 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 22.600000 | View |
| 24 Sep 2025 | Dianomi Plc | Sean Kealy | H | £ 0.247000 | £ 0.225000 | View |
| 24 Sep 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 28.020000 | View |
| 24 Sep 2025 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 0.000000 | View |
| 24 Sep 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.530000 | View |
| 24 Sep 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.150000 | £ 0.060000 | View |
| 24 Sep 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 3.060000 | View |
| 24 Sep 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.160000 | View |
| 24 Sep 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.003200 | View |
| 24 Sep 2025 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.083000 | View |
| 24 Sep 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.180000 | View |
| 24 Sep 2025 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.950000 | £ 0.886000 | View |
| 24 Sep 2025 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.950000 | £ 0.000000 | View |
| 24 Sep 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.650000 | View |
| 24 Sep 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.280000 | View |
| 24 Sep 2025 | On the Beach Group PLC | Anna Barnfather | B | £ 3.000000 | £ 0.000000 | View |
| 24 Sep 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 46.100000 | View |
| 24 Sep 2025 | S4 Capital PLC | Johnathan Barrett | H | £ 0.205000 | £ 0.207500 | View |
| 24 Sep 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.500000 | £ 1.620000 | View |
| 24 Sep 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 27.600000 | £ 22.920000 | View |
| 24 Sep 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.840000 | £ 0.780000 | View |
| 24 Sep 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.750000 | £ 2.600000 | View |
| 24 Sep 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 3.810000 | View |
| 24 Sep 2025 | Vanquis Banking Group PLC | Rae Maile | B | £ 1.500000 | £ 0.000000 | View |
| 24 Sep 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.350000 | View |
| 23 Sep 2025 | AB Dynamics PLC | Sanjay Vidyarthi | B | £ 27.000000 | £ 14.150000 | View |
| 23 Sep 2025 | Artisanal Spirits Co PLC/The | Wayne Brown | B | £ 0.950000 | £ 0.420000 | View |
| 23 Sep 2025 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.050000 | £ 6.900000 | View |
| 23 Sep 2025 | Diaceutics Plc | Julie Simmonds | B | £ 1.870000 | £ 1.520000 | View |
| 23 Sep 2025 | Digitalbox PLC | Johnathan Barrett | B | £ 0.100000 | £ 0.048000 | View |
| 23 Sep 2025 | GB Group PLC | Andrew Ripper | B | £ 4.400000 | £ 2.215000 | View |
| 23 Sep 2025 | GB Group PLC | Andrew Ripper | B | £ 4.400000 | £ 0.000000 | View |
| 23 Sep 2025 | Henry Boot PLC | Adrian Kearsey | B | £ 4.400000 | £ 2.200000 | View |
| 23 Sep 2025 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.090000 | View |
| 23 Sep 2025 | IQE PLC | Harvey Robinson | B | £ 0.200000 | £ 0.000000 | View |
| 23 Sep 2025 | Keystone Law Group PLC | James Allen | B | £ 9.600000 | £ 6.240000 | View |
| 23 Sep 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.070000 | £ 1.640000 | View |
| 23 Sep 2025 | Land Securities Group PLC | Bjorn Zietsman | B | £ 7.050000 | £ 0.000000 | View |
| 23 Sep 2025 | MaxCyte Inc | Julie Simmonds | B | $ 5.700000 | $ 0.000000 | View |
| 23 Sep 2025 | Mpac Group PLC | Sanjay Vidyarthi | B | £ 5.500000 | £ 2.925000 | View |
| 23 Sep 2025 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 0.000000 | View |
| 23 Sep 2025 | Origin Enterprises PLC | Andrew Smith | B | € 5.000000 | € 3.900000 | View |
| 23 Sep 2025 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 0.000000 | View |
| 23 Sep 2025 | Pantheon Infrastructure PLC | Shonil Chande | B | £ 1.270000 | £ 0.000000 | View |
| 23 Sep 2025 | Real Estate Investors PLC | Bjorn Zietsman | B | £ 0.480000 | £ 0.320000 | View |
| 23 Sep 2025 | Serco Group PLC | Joseph Walker | B | £ 2.600000 | £ 0.000000 | View |
| 23 Sep 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 27.600000 | £ 0.000000 | View |
| 23 Sep 2025 | YouGov PLC | Jonathan Brent | H | £ 3.400000 | £ 0.000000 | View |
| 23 Sep 2025 | Yu Group plc | Jonathan Brent | B | £ 20.500000 | £ 15.400000 | View |
| 22 Sep 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.000000 | View |
| 22 Sep 2025 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.850000 | £ 2.470000 | View |
| 19 Sep 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.710000 | View |
| 19 Sep 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 25.180000 | View |
| 19 Sep 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 22.710000 | View |
| 19 Sep 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 19.550000 | View |
| 19 Sep 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 22.600000 | View |
| 19 Sep 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 28.020000 | View |
| 19 Sep 2025 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 0.000000 | View |
| 19 Sep 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.530000 | View |
| 19 Sep 2025 | Futura Medical PLC | Sebastien Jantet | R | £ 0.000000 | £ 0.050000 | View |
| 19 Sep 2025 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 5.800000 | £ 4.825000 | View |
| 19 Sep 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.150000 | £ 0.060000 | View |
| 19 Sep 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 3.060000 | View |
| 19 Sep 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.160000 | View |
| 19 Sep 2025 | IG Group Holdings PLC | Rae Maile | B | £ 15.300000 | £ 0.000000 | View |
| 19 Sep 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.180000 | View |
| 19 Sep 2025 | Kier Group PLC | Adrian Kearsey | B | £ 3.220000 | £ 2.155000 | View |
| 19 Sep 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.650000 | View |
| 19 Sep 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.280000 | View |
| 19 Sep 2025 | M&C Saatchi PLC | Johnathan Barrett | B | £ 2.200000 | £ 1.470000 | View |
| 19 Sep 2025 | Renishaw PLC | Oliver Swift | H | £ 34.000000 | £ 35.750000 | View |
| 19 Sep 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 46.100000 | View |
| 19 Sep 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.000000 | View |
| 19 Sep 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.500000 | £ 1.620000 | View |
| 19 Sep 2025 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.850000 | £ 0.000000 | View |
| 19 Sep 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.840000 | £ 0.780000 | View |
| 19 Sep 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.750000 | £ 2.600000 | View |
| 19 Sep 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 3.810000 | View |
| 19 Sep 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.350000 | View |
| 18 Sep 2025 | Advanced Medical Solutions Group PLC | Sebastien Jantet | B | £ 2.750000 | £ 2.075000 | View |
| 18 Sep 2025 | Bytes Technology Group PLC | Andrew Ripper | B | £ 5.400000 | £ 0.000000 | View |
| 18 Sep 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.000000 | View |
| 18 Sep 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.780000 | £ 0.178000 | View |
| 18 Sep 2025 | Judges Scientific PLC | Sanjay Vidyarthi | B | £ 90.000000 | £ 62.800000 | View |
| 18 Sep 2025 | M&C Saatchi PLC | Johnathan Barrett | B | £ 2.650000 | £ 0.000000 | View |
| 18 Sep 2025 | Next PLC | Anubhav Malhotra | B | £ 130.000000 | £ 120.000000 | View |
| 18 Sep 2025 | Renishaw PLC | Oliver Swift | H | £ 27.700000 | £ 0.000000 | View |
| 17 Sep 2025 | Advanced Medical Solutions Group PLC | Sebastien Jantet | B | £ 2.650000 | £ 2.070000 | View |
| 17 Sep 2025 | Close Brothers Group PLC | Ross Luckman | H | £ 5.300000 | £ 4.978000 | View |
| 17 Sep 2025 | Distribution Finance Capital Holdings PLC | Ross Luckman | B | £ 0.850000 | £ 0.515000 | View |
| 17 Sep 2025 | Feedback PLC | Julie Simmonds | B | £ 0.600000 | £ 0.132500 | View |
| 17 Sep 2025 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 5.800000 | £ 4.315000 | View |
| 17 Sep 2025 | Moonpig Group PLC | Anubhav Malhotra | B | £ 2.600000 | £ 1.982000 | View |
| 17 Sep 2025 | OSB Group PLC | Ross Luckman | B | £ 6.250000 | £ 5.550000 | View |
| 17 Sep 2025 | Paragon Banking Group PLC | Ross Luckman | B | £ 11.000000 | £ 8.845000 | View |
| 17 Sep 2025 | REA Holdings PLC | Andrew Smith | B | £ 2.700000 | £ 0.970000 | View |
| 17 Sep 2025 | Supermarket Income Reit PLC | Bjorn Zietsman | H | £ 0.800000 | £ 0.786000 | View |
| 17 Sep 2025 | Supermarket Income Reit PLC | Bjorn Zietsman | H | £ 0.800000 | £ 0.000000 | View |
| 17 Sep 2025 | Trufin PLC | James Allen | B | £ 1.380000 | £ 1.070000 | View |
| 17 Sep 2025 | Trustpilot Group PLC | Sean Kealy | S | £ 2.100000 | £ 2.350000 | View |
| 17 Sep 2025 | Vanquis Banking Group PLC | Ross Luckman | B | £ 1.500000 | £ 1.070000 | View |
| 17 Sep 2025 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 0.000000 | View |
| 16 Sep 2025 | Clarkson PLC | Gerald Khoo | B | £ 40.000000 | £ 0.000000 | View |
| 16 Sep 2025 | Diaceutics Plc | Julie Simmonds | B | £ 1.870000 | £ 1.435000 | View |
| 16 Sep 2025 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.290000 | View |
| 16 Sep 2025 | Focusrite PLC | Harvey Robinson | B | £ 3.000000 | £ 1.645000 | View |
| 16 Sep 2025 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 1.700000 | View |
| 16 Sep 2025 | Headlam Group PLC | Adrian Kearsey | B | £ 5.300000 | £ 0.660000 | View |
| 16 Sep 2025 | Kier Group PLC | Adrian Kearsey | B | £ 3.220000 | £ 1.920000 | View |
| 16 Sep 2025 | NWF Group PLC | Adrian Kearsey | B | £ 2.830000 | £ 1.730000 | View |
| 16 Sep 2025 | Pollen Street Group Ltd | Rae Maile | B | £ 11.200000 | £ 8.760000 | View |
| 16 Sep 2025 | Pollen Street Group Ltd | Rae Maile | B | £ 11.200000 | £ 0.000000 | View |
| 16 Sep 2025 | SigmaRoc PLC | Adrian Kearsey | B | £ 1.980000 | £ 0.000000 | View |
| 16 Sep 2025 | STEMCELLS INC | Sanjay Vidyarthi | H | £ 2.400000 | £ 0.000000 | View |
| 16 Sep 2025 | Sthree PLC | Sanjay Vidyarthi | H | £ 1.550000 | £ 1.500000 | View |
| 16 Sep 2025 | Trustpilot Group PLC | Sean Kealy | S | £ 2.000000 | £ 0.000000 | View |
| 15 Sep 2025 | Big Technologies plc | Andrew Ripper | B | £ 1.400000 | £ 0.000000 | View |
| 15 Sep 2025 | Craneware PLC | Harvey Robinson | B | £ 28.500000 | £ 22.700000 | View |
| 15 Sep 2025 | DP Poland PLC | Wayne Brown | B | £ 0.140000 | £ 0.086250 | View |
| 15 Sep 2025 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 3.215000 | View |
| 15 Sep 2025 | Mobico Group PLC | Gerald Khoo | H | £ 0.300000 | £ 0.281000 | View |
| 15 Sep 2025 | MP Evans Group PLC | Andrew Smith | B | £ 14.500000 | £ 12.950000 | View |
| 15 Sep 2025 | S4 Capital PLC | Johnathan Barrett | H | £ 0.277000 | £ 0.000000 | View |
| 15 Sep 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 0.977500 | View |
| 12 Sep 2025 | B.P. Marsh & Partners PLC | Abid Hussain | B | £ 8.050000 | £ 0.000000 | View |
| 12 Sep 2025 | Beazley PLC | Abid Hussain | B | £ 8.690000 | £ 7.920000 | View |
| 12 Sep 2025 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 5.950000 | £ 2.820000 | View |
| 12 Sep 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 9.420000 | £ 8.650000 | View |
| 12 Sep 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.150000 | £ 0.000000 | View |
| 12 Sep 2025 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 12.850000 | View |
| 12 Sep 2025 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 6.070000 | View |
| 12 Sep 2025 | Oxford Biomedica PLC | Julie Simmonds | B | £ 8.000000 | £ 6.000000 | View |
| 12 Sep 2025 | Schroder European Real Estate Investment Trust PLC | Timothy Leckie | B | £ 0.800000 | £ 0.664000 | View |
| 12 Sep 2025 | Schroder European Real Estate Investment Trust PLC | Timothy Leckie | B | £ 0.800000 | £ 0.000000 | View |
| 11 Sep 2025 | Distribution Finance Capital Holdings PLC | Rae Maile | B | £ 0.850000 | £ 0.500000 | View |
| 11 Sep 2025 | Energean Oil & Gas PLC | Ashley Kelty | H | £ 10.550000 | £ 0.000000 | View |
| 11 Sep 2025 | Fevertree Drinks PLC | Anubhav Malhotra | B | £ 11.000000 | £ 7.750000 | View |
| 11 Sep 2025 | James Fisher & Sons PLC | Gerald Khoo | B | £ 5.300000 | £ 3.490000 | View |
| 11 Sep 2025 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.505000 | View |
| 11 Sep 2025 | Picton Property Income Ltd/The | Timothy Leckie | B | £ 0.900000 | £ 0.740000 | View |
| 11 Sep 2025 | Picton Property Income Ltd/The | Timothy Leckie | B | £ 0.900000 | £ 0.000000 | View |
| 11 Sep 2025 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.320000 | £ 0.085400 | View |
| 11 Sep 2025 | THG Holdings Ltd | Anubhav Malhotra | H | £ 0.260000 | £ 0.286600 | View |
| 11 Sep 2025 | Trainline PLC | Sean Kealy | B | £ 4.700000 | £ 0.000000 | View |
| 10 Sep 2025 | Artisanal Spirits Co PLC/The | Wayne Brown | B | £ 0.950000 | £ 0.435000 | View |
| 10 Sep 2025 | Associated British Foods PLC | Anubhav Malhotra | B | £ 26.000000 | £ 22.410000 | View |
| 10 Sep 2025 | Deliveroo PLC | Sean Kealy | B | £ 2.000000 | £ 0.000000 | View |
| 10 Sep 2025 | Frontier Developments PLC | Sean Kealy | B | £ 4.700000 | £ 3.750000 | View |
| 10 Sep 2025 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.170000 | £ 0.038600 | View |
| 10 Sep 2025 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.182000 | View |
| 10 Sep 2025 | Gym Group PLC/The | Anna Barnfather | B | £ 2.100000 | £ 1.366000 | View |
| 10 Sep 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.625000 | View |
| 10 Sep 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.625000 | View |
| 10 Sep 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.620000 | £ 1.778000 | View |
| 10 Sep 2025 | Wickes Group PLC | Benedict Hunt | B | £ 2.300000 | £ 1.952000 | View |
| 10 Sep 2025 | Wickes Group PLC | Benedict Hunt | B | £ 2.300000 | £ 0.000000 | View |
| 09 Sep 2025 | Computacenter PLC | Harvey Robinson | B | £ 29.950000 | £ 0.000000 | View |
| 09 Sep 2025 | Dunelm Group PLC | Benedict Hunt | H | £ 11.300000 | £ 12.410000 | View |
| 09 Sep 2025 | Flowtech Fluidpower plc | Sanjay Vidyarthi | B | £ 1.000000 | £ 0.615000 | View |
| 09 Sep 2025 | Gamma Communications PLC | Harvey Robinson | B | £ 15.950000 | £ 10.640000 | View |
| 09 Sep 2025 | Gulf Marine Services PLC | Ashley Kelty | B | £ 0.320000 | £ 0.000000 | View |
| 09 Sep 2025 | James Fisher & Sons PLC | Gerald Khoo | B | £ 5.300000 | £ 0.000000 | View |
| 09 Sep 2025 | Mobico Group PLC | Gerald Khoo | H | £ 0.300000 | £ 0.000000 | View |
| 09 Sep 2025 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.510000 | View |
| 09 Sep 2025 | Reach PLC | Johnathan Barrett | B | £ 2.310000 | £ 0.000000 | View |
| 09 Sep 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.000000 | View |
| 09 Sep 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 9.250000 | £ 0.000000 | View |
| 08 Sep 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.690000 | View |
| 08 Sep 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 22.880000 | View |
| 08 Sep 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 21.970000 | View |
| 08 Sep 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 20.750000 | View |
| 08 Sep 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 19.600000 | View |
| 08 Sep 2025 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 14.100000 | View |
| 08 Sep 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 27.600000 | View |
| 08 Sep 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.550000 | View |
| 08 Sep 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.150000 | £ 0.060000 | View |
| 08 Sep 2025 | Genus PLC | Sebastien Jantet | B | £ 35.000000 | £ 26.850000 | View |
| 08 Sep 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 2.870000 | View |
| 08 Sep 2025 | GlobalData PLC | Johnathan Barrett | B | £ 2.750000 | £ 0.000000 | View |
| 08 Sep 2025 | Grainger PLC | Timothy Leckie | B | £ 3.000000 | £ 0.000000 | View |
| 08 Sep 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.180000 | View |
| 08 Sep 2025 | IQE PLC | Harvey Robinson | B | £ 0.240000 | £ 0.000000 | View |
| 08 Sep 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.200000 | View |
| 08 Sep 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.620000 | View |
| 08 Sep 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.330000 | View |
| 08 Sep 2025 | MAG Silver Corp | Duncan Hay | H | $ 29.300000 | $ 33.650000 | View |
| 08 Sep 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 8.800000 | £ 6.700000 | View |
| 08 Sep 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 46.140000 | View |
| 08 Sep 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.620000 | £ 1.780000 | View |
| 08 Sep 2025 | SigmaRoc PLC | Adrian Kearsey | B | £ 1.980000 | £ 1.160000 | View |
| 08 Sep 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.810000 | View |
| 08 Sep 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.750000 | £ 2.450000 | View |
| 08 Sep 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 3.980000 | View |
| 08 Sep 2025 | Wickes Group PLC | Benedict Hunt | B | £ 2.300000 | £ 1.990000 | View |
| 08 Sep 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.350000 | View |
| 05 Sep 2025 | Ashmore Group PLC | Rae Maile | B | £ 2.400000 | £ 1.711000 | View |
| 05 Sep 2025 | Ashmore Group PLC | Rae Maile | B | £ 2.400000 | £ 0.000000 | View |
| 05 Sep 2025 | Bunzl PLC | Sanjay Vidyarthi | S | £ 20.000000 | £ 25.540000 | View |
| 05 Sep 2025 | Camellia PLC | Andrew Smith | B | £ 100.000000 | £ 57.250000 | View |
| 05 Sep 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 8.800000 | £ 6.605000 | View |
| 05 Sep 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.078000 | £ 0.000000 | View |
| 05 Sep 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.078000 | £ 0.101600 | View |
| 05 Sep 2025 | YouGov PLC | Johnathan Barrett | H | £ 3.400000 | £ 0.000000 | View |
| 04 Sep 2025 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 2.175000 | View |
| 04 Sep 2025 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 0.000000 | View |
| 04 Sep 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.690000 | View |
| 04 Sep 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 22.880000 | View |
| 04 Sep 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 21.970000 | View |
| 04 Sep 2025 | Arecor Therapeutics PLC | Julie Simmonds | B | £ 2.450000 | £ 0.670000 | View |
| 04 Sep 2025 | Arecor Therapeutics PLC | Julie Simmonds | B | £ 2.450000 | £ 0.000000 | View |
| 04 Sep 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 20.750000 | View |
| 04 Sep 2025 | Brooks Macdonald Group PLC | Rae Maile | B | £ 25.000000 | £ 18.200000 | View |
| 04 Sep 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 19.600000 | View |
| 04 Sep 2025 | Currys PLC | Wayne Brown | B | £ 1.800000 | £ 1.090000 | View |
| 04 Sep 2025 | Currys PLC | Wayne Brown | B | £ 1.800000 | £ 0.000000 | View |
| 04 Sep 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 27.600000 | View |
| 04 Sep 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.550000 | View |
| 04 Sep 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.150000 | £ 0.060000 | View |
| 04 Sep 2025 | Genus PLC | Sebastien Jantet | B | £ 32.000000 | £ 25.000000 | View |
| 04 Sep 2025 | Genus PLC | Sebastien Jantet | B | £ 32.000000 | £ 0.000000 | View |
| 04 Sep 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 2.870000 | View |
| 04 Sep 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.180000 | View |
| 04 Sep 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.200000 | View |
| 04 Sep 2025 | JET2 PLC | Gerald Khoo | B | £ 18.000000 | £ 13.950000 | View |
| 04 Sep 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.620000 | View |
| 04 Sep 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.330000 | View |
| 04 Sep 2025 | MAG Silver Corp | Duncan Hay | H | $ 29.300000 | $ 33.650000 | View |
| 04 Sep 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 46.140000 | View |
| 04 Sep 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.620000 | £ 1.780000 | View |
| 04 Sep 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 27.600000 | £ 23.320000 | View |
| 04 Sep 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 27.600000 | £ 0.000000 | View |
| 04 Sep 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.810000 | View |
| 04 Sep 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.750000 | £ 2.450000 | View |
| 04 Sep 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 3.980000 | View |
| 04 Sep 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.350000 | View |
| 03 Sep 2025 | Cirata PLC | Andrew Ripper | B | £ 0.450000 | £ 0.180000 | View |
| 03 Sep 2025 | Hilton Food Group PLC | Anubhav Malhotra | B | £ 10.800000 | £ 8.220000 | View |
| 03 Sep 2025 | Naked Wines PLC | Wayne Brown | B | £ 1.500000 | £ 0.860000 | View |
| 03 Sep 2025 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 1.616000 | View |
| 03 Sep 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 0.000000 | View |
| 02 Sep 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.360000 | £ 2.180000 | View |
| 02 Sep 2025 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 0.000000 | View |
| 02 Sep 2025 | Plus500 Ltd | Rae Maile | B | £ 37.500000 | £ 0.000000 | View |
| 02 Sep 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 25.000000 | € 0.000000 | View |
| 02 Sep 2025 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.325000 | View |
| 02 Sep 2025 | Team17 Group PLC | Sean Kealy | B | £ 3.450000 | £ 0.000000 | View |
| 02 Sep 2025 | Team17 Group PLC | Sean Kealy | H | £ 3.900000 | £ 4.060000 | View |
| 02 Sep 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 10.000000 | £ 0.000000 | View |
| 01 Sep 2025 | ASOS PLC | Anubhav Malhotra | H | £ 3.500000 | £ 2.910000 | View |
| 01 Sep 2025 | Associated British Foods PLC | Anubhav Malhotra | B | £ 26.000000 | £ 21.800000 | View |
| 01 Sep 2025 | B&M European Value Retail SA | Anubhav Malhotra | B | £ 6.000000 | £ 2.434000 | View |
| 01 Sep 2025 | boohoo Group PLC | Anubhav Malhotra | B | £ 0.350000 | £ 0.159400 | View |
| 01 Sep 2025 | Card Factory PLC | Anubhav Malhotra | B | £ 1.500000 | £ 1.038000 | View |
| 01 Sep 2025 | Currys PLC | Anubhav Malhotra | B | £ 1.800000 | £ 1.133000 | View |
| 01 Sep 2025 | DFS Furniture PLC | Anubhav Malhotra | B | £ 3.000000 | £ 1.550000 | View |
| 01 Sep 2025 | Domino's Pizza Group PLC | Wayne Brown | B | £ 4.500000 | £ 1.953000 | View |
| 01 Sep 2025 | Dunelm Group PLC | Benedict Hunt | H | £ 11.300000 | £ 12.200000 | View |
| 01 Sep 2025 | Frasers Group PLC | Anubhav Malhotra | H | £ 6.500000 | £ 6.860000 | View |
| 01 Sep 2025 | Gateley Holdings PLC | James Allen | B | £ 2.300000 | £ 0.000000 | View |
| 01 Sep 2025 | Greggs PLC | Anubhav Malhotra | S | £ 15.600000 | £ 15.900000 | View |
| 01 Sep 2025 | Halfords Group PLC | Anubhav Malhotra | B | £ 2.000000 | £ 1.406000 | View |
| 01 Sep 2025 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.950000 | £ 1.001000 | View |
| 01 Sep 2025 | Kainos Group PLC | Harvey Robinson | H | £ 10.400000 | £ 0.000000 | View |
| 01 Sep 2025 | Moonpig Group PLC | Anubhav Malhotra | B | £ 2.400000 | £ 2.050000 | View |
| 01 Sep 2025 | Naked Wines PLC | Anubhav Malhotra | B | £ 1.500000 | £ 0.910000 | View |
| 01 Sep 2025 | Next PLC | Anubhav Malhotra | B | £ 130.000000 | £ 120.250000 | View |
| 01 Sep 2025 | Pantheon Infrastructure PLC | Shonil Chande | B | £ 1.270000 | £ 1.035000 | View |
| 01 Sep 2025 | Pets at Home Group Plc | Anubhav Malhotra | B | £ 3.700000 | £ 2.278000 | View |
| 01 Sep 2025 | THG Holdings Ltd | Anubhav Malhotra | H | £ 0.260000 | £ 0.298800 | View |
| 01 Sep 2025 | Victorian Plumbing Plc | Anubhav Malhotra | S | £ 0.600000 | £ 0.634000 | View |
| 01 Sep 2025 | Virgin Wines UK PLC | Anubhav Malhotra | B | £ 0.850000 | £ 0.640000 | View |
| 01 Sep 2025 | Wickes Group PLC | Anubhav Malhotra | B | £ 2.300000 | £ 2.015000 | View |
| 29 Aug 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.630000 | View |
| 29 Aug 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 22.650000 | View |
| 29 Aug 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 21.580000 | View |
| 29 Aug 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.620000 | £ 0.550000 | View |
| 29 Aug 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 20.730000 | View |
| 29 Aug 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 16.150000 | View |
| 29 Aug 2025 | Carclo PLC | Andrew Smith | B | £ 0.750000 | £ 0.474000 | View |
| 29 Aug 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 24.920000 | View |
| 29 Aug 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.570000 | View |
| 29 Aug 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.150000 | £ 0.060000 | View |
| 29 Aug 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 2.950000 | View |
| 29 Aug 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.190000 | View |
| 29 Aug 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.190000 | View |
| 29 Aug 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.640000 | View |
| 29 Aug 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.330000 | View |
| 29 Aug 2025 | MAG Silver Corp | Duncan Hay | H | $ 29.300000 | $ 32.980000 | View |
| 29 Aug 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 46.370000 | View |
| 29 Aug 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.620000 | £ 1.780000 | View |
| 29 Aug 2025 | Softcat PLC | Andrew Ripper | B | £ 19.200000 | £ 16.240000 | View |
| 29 Aug 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.720000 | View |
| 29 Aug 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.750000 | £ 2.320000 | View |
| 29 Aug 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.400000 | £ 3.910000 | View |
| 29 Aug 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 29.900000 | £ 0.000000 | View |
| 29 Aug 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 4.870000 | View |
| 28 Aug 2025 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.000000 | View |
| 28 Aug 2025 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 2.870000 | View |
| 28 Aug 2025 | Currys PLC | Wayne Brown | B | £ 1.800000 | £ 1.118000 | View |
| 28 Aug 2025 | Next 15 Group PLC | Johnathan Barrett | B | £ 3.290000 | £ 0.000000 | View |
| 28 Aug 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 0.000000 | View |
| 28 Aug 2025 | Softcat PLC | Andrew Ripper | B | £ 18.000000 | £ 0.000000 | View |
| 27 Aug 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.665000 | View |
| 27 Aug 2025 | boohoo Group PLC | Wayne Brown | B | £ 0.350000 | £ 0.145200 | View |
| 27 Aug 2025 | British American Tobacco PLC | Rae Maile | B | £ 44.000000 | £ 0.000000 | View |
| 27 Aug 2025 | Glencore PLC | Thomas Price | H | £ 3.300000 | £ 2.931500 | View |
| 27 Aug 2025 | JD Sports Fashion Plc | Anubhav Malhotra | H | £ 0.950000 | £ 0.940200 | View |
| 27 Aug 2025 | Kistos Holdings PLC | Thomas Price | B | £ 3.300000 | £ 1.620000 | View |
| 27 Aug 2025 | Oxford Nanopore Technologies PLC | Julie Simmonds | H | £ 2.000000 | £ 1.997000 | View |
| 27 Aug 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 27 Aug 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.072000 | View |
| 27 Aug 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.000000 | View |
| 27 Aug 2025 | Serica Energy PLC | Thomas Price | B | £ 2.620000 | £ 1.770000 | View |
| 27 Aug 2025 | Synergia Energy Ltd | Ashley Kelty | B | £ 0.009000 | £ 0.000200 | View |
| 27 Aug 2025 | Thungela Resources Ltd | Thomas Price | B | £ 6.500000 | £ 4.100000 | View |
| 27 Aug 2025 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 3.870000 | View |
| 27 Aug 2025 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 0.000000 | View |
| 26 Aug 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 0.000000 | View |
| 26 Aug 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.440000 | View |
| 26 Aug 2025 | British American Tobacco PLC | Rae Maile | B | £ 44.000000 | £ 0.000000 | View |
| 26 Aug 2025 | Bunzl PLC | Sanjay Vidyarthi | S | £ 20.000000 | £ 0.000000 | View |
| 26 Aug 2025 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.000000 | View |
| 26 Aug 2025 | Halma PLC | Oliver Swift | B | £ 33.400000 | £ 0.000000 | View |
| 26 Aug 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.940000 | £ 0.000000 | View |
| 26 Aug 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 13.450000 | View |
| 26 Aug 2025 | Softcat PLC | Andrew Ripper | B | £ 18.000000 | £ 0.000000 | View |
| 26 Aug 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.103000 | £ 0.032000 | View |
| 22 Aug 2025 | Costain Group PLC | Jonathan Brent | B | £ 1.900000 | £ 1.290000 | View |
| 22 Aug 2025 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 5.400000 | £ 0.000000 | View |
| 22 Aug 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.620000 | £ 1.704000 | View |
| 22 Aug 2025 | Team17 Group PLC | Sean Kealy | B | £ 3.450000 | £ 0.000000 | View |
| 21 Aug 2025 | Gamma Communications PLC | Harvey Robinson | B | £ 15.950000 | £ 0.000000 | View |
| 21 Aug 2025 | Hays PLC | Sanjay Vidyarthi | H | £ 0.550000 | £ 0.000000 | View |
| 21 Aug 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 0.000000 | View |
| 21 Aug 2025 | MaxCyte Inc | Julie Simmonds | B | $ 5.720000 | $ 1.405000 | View |
| 21 Aug 2025 | Renishaw PLC | Alexandro da Silva O'Hanlon | H | £ 27.700000 | £ 0.000000 | View |
| 20 Aug 2025 | Amaroq Minerals Ltd | Thomas Price | B | £ 1.150000 | £ 0.685000 | View |
| 20 Aug 2025 | Balfour Beatty PLC | Jonathan Brent | B | £ 6.500000 | £ 5.670000 | View |
| 20 Aug 2025 | Caledonia Mining Corp PLC | Thomas Price | B | £ 20.540000 | £ 18.000000 | View |
| 20 Aug 2025 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.000000 | View |
| 20 Aug 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 0.000000 | View |
| 20 Aug 2025 | Costain Group PLC | Jonathan Brent | B | £ 1.900000 | £ 1.634000 | View |
| 20 Aug 2025 | Endeavour Mining PLC | Thomas Price | H | £ 21.000000 | £ 24.360000 | View |
| 20 Aug 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.940000 | £ 0.000000 | View |
| 20 Aug 2025 | Inspiration Healthcare Group PLC | Sebastien Jantet | B | £ 0.300000 | £ 0.000000 | View |
| 20 Aug 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.000000 | View |
| 20 Aug 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.000000 | View |
| 20 Aug 2025 | OSB Group PLC | Ross Luckman | B | £ 6.250000 | £ 5.460000 | View |
| 20 Aug 2025 | OSB Group PLC | Rae Maile | B | £ 6.250000 | £ 0.000000 | View |
| 19 Aug 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.680000 | View |
| 19 Aug 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 21.390000 | View |
| 19 Aug 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 21.200000 | View |
| 19 Aug 2025 | Applied Nutrition PLC | Wayne Brown | B | £ 1.750000 | £ 1.312000 | View |
| 19 Aug 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 19.860000 | View |
| 19 Aug 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 0.000000 | View |
| 19 Aug 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 17.150000 | View |
| 19 Aug 2025 | Derwent London PLC | Bjorn Zietsman | H | £ 19.000000 | £ 17.290000 | View |
| 19 Aug 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 25.200000 | View |
| 19 Aug 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.550000 | View |
| 19 Aug 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.150000 | £ 0.060000 | View |
| 19 Aug 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 2.960000 | View |
| 19 Aug 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.190000 | View |
| 19 Aug 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.200000 | View |
| 19 Aug 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.580000 | View |
| 19 Aug 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.320000 | View |
| 19 Aug 2025 | MAG Silver Corp | Duncan Hay | H | $ 29.300000 | $ 31.860000 | View |
| 19 Aug 2025 | Plus500 Ltd | James Allen | B | £ 37.500000 | £ 0.000000 | View |
| 19 Aug 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 44.630000 | View |
| 19 Aug 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.620000 | £ 1.690000 | View |
| 19 Aug 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.750000 | View |
| 19 Aug 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.740000 | £ 2.400000 | View |
| 19 Aug 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 3.730000 | View |
| 19 Aug 2025 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 0.000000 | View |
| 19 Aug 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.070000 | View |
| 18 Aug 2025 | Bunzl PLC | Sanjay Vidyarthi | S | £ 20.000000 | £ 22.800000 | View |
| 18 Aug 2025 | Intertek Group PLC | Jonathan Brent | B | £ 55.790000 | £ 46.460000 | View |
| 18 Aug 2025 | Land Securities Group PLC | Bjorn Zietsman | B | £ 7.050000 | £ 5.740000 | View |
| 18 Aug 2025 | Londonmetric Property PLC | Timothy Leckie | H | £ 2.200000 | £ 1.903000 | View |
| 18 Aug 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 0.000000 | View |
| 18 Aug 2025 | Vanquis Banking Group PLC | Ross Luckman | B | £ 1.500000 | £ 0.000000 | View |
| 15 Aug 2025 | Associated British Foods PLC | Anubhav Malhotra | B | £ 26.000000 | £ 22.730000 | View |
| 15 Aug 2025 | Bytes Technology Group PLC | Andrew Ripper | B | £ 5.400000 | £ 0.000000 | View |
| 15 Aug 2025 | Camellia PLC | Andrew Smith | B | £ 100.000000 | £ 58.000000 | View |
| 15 Aug 2025 | Oxford Biomedica PLC | Julie Simmonds | B | £ 4.970000 | £ 0.000000 | View |
| 14 Aug 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.745000 | View |
| 14 Aug 2025 | Aviva PLC | Barrie Cornes | B | £ 5.430000 | £ 0.000000 | View |
| 14 Aug 2025 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.751000 | View |
| 14 Aug 2025 | Persimmon PLC | Adrian Kearsey | B | £ 15.360000 | £ 11.290000 | View |
| 14 Aug 2025 | Trufin PLC | James Allen | B | £ 1.320000 | £ 0.995000 | View |
| 13 Aug 2025 | Balfour Beatty PLC | Jonathan Brent | H | £ 5.000000 | £ 0.000000 | View |
| 13 Aug 2025 | CLS Holdings PLC | Timothy Leckie | B | £ 1.000000 | £ 0.633000 | View |
| 13 Aug 2025 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 0.000000 | View |
| 13 Aug 2025 | Persimmon PLC | Adrian Kearsey | B | £ 15.360000 | £ 0.000000 | View |
| 13 Aug 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.050000 | £ 0.948500 | View |
| 13 Aug 2025 | Real Estate Investors PLC | Bjorn Zietsman | B | £ 0.480000 | £ 0.315000 | View |
| 13 Aug 2025 | Serco Group PLC | Jonathan Brent | B | £ 2.600000 | £ 2.226000 | View |
| 12 Aug 2025 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.000000 | View |
| 12 Aug 2025 | Derwent London PLC | Bjorn Zietsman | B | £ 23.300000 | £ 19.190000 | View |
| 12 Aug 2025 | EJF Investments Ltd | Shonil Chande | B | £ 1.370000 | £ 1.205000 | View |
| 12 Aug 2025 | Marshalls PLC | Adrian Kearsey | B | £ 2.720000 | £ 2.045000 | View |
| 12 Aug 2025 | Pagegroup PLC | Sanjay Vidyarthi | H | £ 2.750000 | £ 0.000000 | View |
| 12 Aug 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 1.049000 | View |
| 12 Aug 2025 | Spirax-Sarco Engineering PLC | Alexandro da Silva O'Hanlon | H | £ 66.600000 | £ 68.400000 | View |
| 11 Aug 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.150000 | £ 0.057000 | View |
| 11 Aug 2025 | Plus500 Ltd | James Allen | B | £ 37.500000 | £ 34.240000 | View |
| 08 Aug 2025 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 32.450000 | View |
| 08 Aug 2025 | Assura PLC | Bjorn Zietsman | H | £ 0.510000 | £ 0.489800 | View |
| 08 Aug 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 0.000000 | View |
| 08 Aug 2025 | Beazley PLC | Abid Hussain | B | £ 8.690000 | £ 0.000000 | View |
| 08 Aug 2025 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 0.000000 | View |
| 08 Aug 2025 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 5.950000 | £ 0.000000 | View |
| 08 Aug 2025 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 0.000000 | View |
| 08 Aug 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.940000 | £ 2.455000 | View |
| 08 Aug 2025 | Informa PLC | Johnathan Barrett | B | £ 12.000000 | £ 8.680000 | View |
| 08 Aug 2025 | Keller Group PLC | Jonathan Brent | B | £ 20.400000 | £ 13.500000 | View |
| 08 Aug 2025 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 0.000000 | View |
| 08 Aug 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 0.000000 | View |
| 08 Aug 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 7.430000 | £ 0.000000 | View |
| 08 Aug 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.050000 | £ 0.945000 | View |
| 08 Aug 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 08 Aug 2025 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 0.000000 | View |
| 07 Aug 2025 | B.P. Marsh & Partners PLC | Barrie Cornes | B | £ 8.050000 | £ 6.800000 | View |
| 07 Aug 2025 | CLS Holdings PLC | Timothy Leckie | B | £ 1.000000 | £ 0.648000 | View |
| 07 Aug 2025 | Deliveroo PLC | Sean Kealy | B | £ 2.000000 | £ 0.000000 | View |
| 07 Aug 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 0.000000 | View |
| 07 Aug 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.006800 | View |
| 07 Aug 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 1.000000 | £ 0.000000 | View |
| 07 Aug 2025 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 25.000000 | £ 18.840000 | View |
| 07 Aug 2025 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 0.000000 | View |
| 07 Aug 2025 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 0.000000 | View |
| 07 Aug 2025 | MaxCyte Inc | Julie Simmonds | B | $ 6.900000 | $ 2.029200 | View |
| 07 Aug 2025 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 3.850000 | View |
| 07 Aug 2025 | Serco Group PLC | Jonathan Brent | B | £ 2.200000 | £ 0.000000 | View |
| 07 Aug 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 1.040000 | View |
| 07 Aug 2025 | THG Holdings Ltd | Anubhav Malhotra | H | £ 0.260000 | £ 0.317000 | View |
| 07 Aug 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.078000 | £ 0.116000 | View |
| 07 Aug 2025 | Vanquis Banking Group PLC | Rae Maile | B | £ 1.500000 | £ 1.030000 | View |
| 07 Aug 2025 | Vanquis Banking Group PLC | Rae Maile | B | £ 1.000000 | £ 0.000000 | View |
| 06 Aug 2025 | 4imprint Group PLC | Jonathan Brent | B | £ 55.000000 | £ 0.000000 | View |
| 06 Aug 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.000000 | View |
| 06 Aug 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 0.000000 | View |
| 06 Aug 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 0.000000 | View |
| 06 Aug 2025 | Aptitude Software Group PLC | Harvey Robinson | B | £ 3.970000 | £ 2.870000 | View |
| 06 Aug 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 0.000000 | View |
| 06 Aug 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 0.000000 | View |
| 06 Aug 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 0.000000 | View |
| 06 Aug 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.000000 | View |
| 06 Aug 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 0.000000 | View |
| 06 Aug 2025 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 0.000000 | View |
| 06 Aug 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 0.000000 | View |
| 06 Aug 2025 | MAG Silver Corp | Duncan Hay | B | $ 29.300000 | $ 0.000000 | View |
| 06 Aug 2025 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 7.390000 | View |
| 06 Aug 2025 | Quilter PLC | James Allen | B | £ 1.800000 | £ 0.000000 | View |
| 06 Aug 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 0.000000 | View |
| 06 Aug 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.810000 | £ 0.000000 | View |
| 06 Aug 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 1.040000 | View |
| 06 Aug 2025 | Smiths Group PLC | Alexandro da Silva O'Hanlon | B | £ 25.600000 | £ 0.000000 | View |
| 06 Aug 2025 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.440000 | View |
| 06 Aug 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.000000 | View |
| 06 Aug 2025 | Target Healthcare REIT PLC | Bjorn Zietsman | B | £ 1.120000 | £ 0.994000 | View |
| 06 Aug 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.800000 | £ 0.000000 | View |
| 06 Aug 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 0.000000 | View |
| 06 Aug 2025 | Tortilla Mexican Grill PLC | Anna Barnfather | B | £ 0.750000 | £ 0.440000 | View |
| 06 Aug 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.090000 | £ 0.000000 | View |
| 06 Aug 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 0.000000 | View |
| 05 Aug 2025 | Digitalbox PLC | Johnathan Barrett | B | £ 0.100000 | £ 0.000000 | View |
| 05 Aug 2025 | Domino's Pizza Group PLC | Wayne Brown | B | £ 4.500000 | £ 2.460000 | View |
| 05 Aug 2025 | Foxtons Group PLC | Adrian Kearsey | B | £ 1.030000 | £ 0.575000 | View |
| 05 Aug 2025 | Gattaca PLC | Sanjay Vidyarthi | B | £ 1.150000 | £ 0.885000 | View |
| 05 Aug 2025 | GlobalData PLC | Johnathan Barrett | B | £ 2.750000 | £ 1.425000 | View |
| 05 Aug 2025 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 1.870000 | View |
| 05 Aug 2025 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 0.000000 | View |
| 05 Aug 2025 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.900000 | £ 3.771000 | View |
| 05 Aug 2025 | Keller Group PLC | Jonathan Brent | B | £ 20.400000 | £ 13.180000 | View |
| 05 Aug 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.510000 | £ 1.510000 | View |
| 05 Aug 2025 | Naked Wines PLC | Wayne Brown | B | £ 1.500000 | £ 0.780000 | View |
| 05 Aug 2025 | Rotork PLC | Alex OHanlon | B | £ 3.500000 | £ 0.000000 | View |
| 05 Aug 2025 | Rotork PLC | Alexandro da Silva O'Hanlon | B | £ 3.600000 | £ 3.290000 | View |
| 05 Aug 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 25.000000 | € 0.000000 | View |
| 05 Aug 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.620000 | £ 1.572000 | View |
| 05 Aug 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.620000 | £ 1.572000 | View |
| 05 Aug 2025 | Smith & Nephew PLC | Sebastien Jantet | H | £ 11.300000 | £ 11.540000 | View |
| 05 Aug 2025 | YouGov PLC | Johnathan Barrett | H | £ 3.400000 | £ 3.580000 | View |
| 04 Aug 2025 | Cerillion PLC | Andrew Ripper | B | £ 20.000000 | £ 0.000000 | View |
| 04 Aug 2025 | Clarkson PLC | Gerald Khoo | B | £ 40.000000 | £ 34.150000 | View |
| 04 Aug 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 23.400000 | View |
| 04 Aug 2025 | Inchcape PLC | Sanjay Vidyarthi | B | £ 8.550000 | £ 6.860000 | View |
| 04 Aug 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 3.900000 | £ 1.510000 | View |
| 04 Aug 2025 | Synergia Energy Ltd | Ashley Kelty | B | £ 0.009000 | £ 0.000200 | View |
| 04 Aug 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 10.000000 | £ 0.000000 | View |
| 01 Aug 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 0.000000 | View |
| 01 Aug 2025 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.175000 | View |
| 01 Aug 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 24.200000 | £ 22.520000 | View |
| 01 Aug 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 24.200000 | £ 0.000000 | View |
| 01 Aug 2025 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.400000 | £ 3.805000 | View |
| 01 Aug 2025 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.400000 | £ 0.000000 | View |
| 01 Aug 2025 | Kier Group PLC | Adrian Kearsey | B | £ 3.220000 | £ 1.964000 | View |
| 01 Aug 2025 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 44.000000 | £ 45.300000 | View |
| 01 Aug 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 0.000000 | View |
| 31 Jul 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 0.000000 | View |
| 31 Jul 2025 | Anglo American PLC | Thomas Price | H | £ 20.000000 | £ 22.310000 | View |
| 31 Jul 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 0.000000 | View |
| 31 Jul 2025 | Antofagasta PLC | Thomas Price | H | £ 17.000000 | £ 19.945000 | View |
| 31 Jul 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 0.000000 | View |
| 31 Jul 2025 | BHP Group PLC | Thomas Price | H | £ 17.500000 | £ 19.405000 | View |
| 31 Jul 2025 | British American Tobacco PLC | Rae Maile | B | £ 44.000000 | £ 39.880000 | View |
| 31 Jul 2025 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.325000 | View |
| 31 Jul 2025 | Chrysalis Investments Ltd | Shonil Chande | B | £ 1.580000 | £ 1.120000 | View |
| 31 Jul 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.140000 | £ 0.053750 | View |
| 31 Jul 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 0.000000 | View |
| 31 Jul 2025 | Glencore PLC | Thomas Price | H | £ 3.300000 | £ 3.117000 | View |
| 31 Jul 2025 | Hammerson PLC | Bjorn Zietsman | B | £ 3.000000 | £ 2.944000 | View |
| 31 Jul 2025 | Japan Tobacco Inc | Rae Maile | H | ¥ 4850.000000 | ¥ 4291.000000 | View |
| 31 Jul 2025 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.700000 | View |
| 31 Jul 2025 | Next PLC | Anubhav Malhotra | B | £ 130.000000 | £ 122.750000 | View |
| 31 Jul 2025 | Pets at Home Group Plc | Wayne Brown | B | £ 3.700000 | £ 2.434000 | View |
| 31 Jul 2025 | Rio Tinto PLC | Thomas Price | H | £ 44.000000 | £ 45.880000 | View |
| 31 Jul 2025 | Robert Walters PLC | Sanjay Vidyarthi | B | £ 2.900000 | £ 1.590000 | View |
| 31 Jul 2025 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 1.482000 | View |
| 31 Jul 2025 | Schroders PLC | Rae Maile | B | £ 4.750000 | £ 3.900000 | View |
| 31 Jul 2025 | Segro PLC | Timothy Leckie | B | £ 8.300000 | £ 6.446000 | View |
| 31 Jul 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.630000 | £ 1.742000 | View |
| 31 Jul 2025 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.850000 | £ 2.250000 | View |
| 31 Jul 2025 | St James's Place PLC | Rae Maile | B | £ 15.000000 | £ 11.695000 | View |
| 31 Jul 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.400000 | £ 0.000000 | View |
| 31 Jul 2025 | Virgin Wines UK PLC | Wayne Brown | B | £ 0.850000 | £ 0.585000 | View |
| 31 Jul 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 29.900000 | £ 26.760000 | View |
| 30 Jul 2025 | abrdn plc | Rae Maile | B | £ 2.400000 | £ 1.983000 | View |
| 30 Jul 2025 | abrdn plc | Rae Maile | B | £ 2.200000 | £ 0.000000 | View |
| 30 Jul 2025 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 2.190000 | View |
| 30 Jul 2025 | Altria Group Inc | Rae Maile | B | $ 73.000000 | $ 59.590000 | View |
| 30 Jul 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.620000 | £ 0.000000 | View |
| 30 Jul 2025 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 0.000000 | View |
| 30 Jul 2025 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 5.950000 | £ 3.840000 | View |
| 30 Jul 2025 | Foxtons Group PLC | Adrian Kearsey | B | £ 1.030000 | £ 0.000000 | View |
| 30 Jul 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.007300 | View |
| 30 Jul 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.000000 | View |
| 30 Jul 2025 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 0.000000 | View |
| 30 Jul 2025 | Man Group PLC/Jersey | Rae Maile | B | £ 3.200000 | £ 1.755000 | View |
| 30 Jul 2025 | Man Group PLC/Jersey | Rae Maile | B | £ 3.200000 | £ 0.000000 | View |
| 30 Jul 2025 | Mitie Group PLC | Jonathan Brent | B | £ 1.700000 | £ 1.364000 | View |
| 30 Jul 2025 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.699000 | View |
| 30 Jul 2025 | Picton Property Income Ltd/The | Timothy Leckie | B | £ 0.900000 | £ 0.790000 | View |
| 30 Jul 2025 | Rathbone Brothers PLC | Rae Maile | H | £ 19.800000 | £ 18.640000 | View |
| 30 Jul 2025 | Rathbone Brothers PLC | Rae Maile | H | £ 19.800000 | £ 0.000000 | View |
| 30 Jul 2025 | Sage Group PLC/The | Harvey Robinson | H | £ 13.000000 | £ 12.575000 | View |
| 30 Jul 2025 | Sage Group PLC/The | Harvey Robinson | H | £ 13.000000 | £ 0.000000 | View |
| 30 Jul 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.810000 | £ 1.742000 | View |
| 30 Jul 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.810000 | £ 0.000000 | View |
| 30 Jul 2025 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.313000 | View |
| 30 Jul 2025 | SSP Group Plc | Anna Barnfather | B | £ 3.000000 | £ 1.680000 | View |
| 30 Jul 2025 | Takeaway.com NV | Sean Kealy | H | € 20.300000 | € 0.000000 | View |
| 30 Jul 2025 | Trainline PLC | Sean Kealy | B | £ 4.700000 | £ 2.636000 | View |
| 30 Jul 2025 | Tristel PLC | Sebastien Jantet | H | £ 3.600000 | £ 0.000000 | View |
| 30 Jul 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.090000 | £ 0.149800 | View |
| 30 Jul 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 9.250000 | £ 7.645000 | View |
| 30 Jul 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.103000 | £ 0.029000 | View |
| 29 Jul 2025 | AG Barr PLC | Anubhav Malhotra | B | £ 7.500000 | £ 6.950000 | View |
| 29 Jul 2025 | Amedeo Air Four Plus Ltd | Gerald Khoo | B | £ 0.660000 | £ 0.594000 | View |
| 29 Jul 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.388000 | View |
| 29 Jul 2025 | Essentra PLC | Adrian Kearsey | B | £ 3.150000 | £ 0.000000 | View |
| 29 Jul 2025 | Essentra PLC | Adrian Kearsey | B | £ 3.150000 | £ 1.042000 | View |
| 29 Jul 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.500000 | £ 0.000000 | View |
| 29 Jul 2025 | Flowtech Fluidpower plc | Sanjay Vidyarthi | B | £ 1.000000 | £ 0.562000 | View |
| 29 Jul 2025 | Greggs PLC | Benedict Hunt | S | £ 15.600000 | £ 16.450000 | View |
| 29 Jul 2025 | Greggs PLC | Benedict Hunt | S | £ 15.600000 | £ 0.000000 | View |
| 29 Jul 2025 | IG Design Group Plc | Wayne Brown | H | £ 0.750000 | £ 0.755000 | View |
| 29 Jul 2025 | Inchcape PLC | Sanjay Vidyarthi | B | £ 9.000000 | £ 0.000000 | View |
| 29 Jul 2025 | James Fisher & Sons PLC | Gerald Khoo | B | £ 5.300000 | £ 0.000000 | View |
| 29 Jul 2025 | James Halstead PLC | Adrian Kearsey | B | £ 3.200000 | £ 1.555000 | View |
| 29 Jul 2025 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 44.000000 | £ 44.600000 | View |
| 29 Jul 2025 | Morgan Sindall Group PLC | Jonathan Brent | H | £ 40.000000 | £ 0.000000 | View |
| 29 Jul 2025 | NWF Group PLC | Adrian Kearsey | B | £ 2.830000 | £ 1.700000 | View |
| 29 Jul 2025 | NWF Group PLC | Adrian Kearsey | B | £ 2.830000 | £ 0.000000 | View |
| 29 Jul 2025 | Paragon Banking Group PLC | Rae Maile | B | £ 11.000000 | £ 9.520000 | View |
| 29 Jul 2025 | Paragon Banking Group PLC | Rae Maile | B | £ 11.000000 | £ 0.000000 | View |
| 29 Jul 2025 | Shaftesbury Capital PLC | Bjorn Zietsman | H | £ 1.500000 | £ 0.000000 | View |
| 29 Jul 2025 | SSP Group Plc | Anna Barnfather | B | £ 3.300000 | £ 0.000000 | View |
| 29 Jul 2025 | Staffline Group PLC | Jonathan Brent | B | £ 0.600000 | £ 0.472000 | View |
| 29 Jul 2025 | Sthree PLC | Sanjay Vidyarthi | H | £ 2.400000 | £ 0.000000 | View |
| 29 Jul 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.748000 | View |
| 29 Jul 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.000000 | View |
| 29 Jul 2025 | Tristel PLC | Sebastien Jantet | H | £ 3.600000 | £ 0.000000 | View |
| 29 Jul 2025 | UNITE Group PLC/The | Timothy Leckie | H | £ 9.250000 | £ 7.860000 | View |
| 29 Jul 2025 | UNITE Group PLC/The | Tim Leckie | H | £ 9.250000 | £ 0.000000 | View |
| 28 Jul 2025 | Associated British Foods PLC | Anubhav Malhotra | B | £ 0.000000 | £ 26.000000 | View |
| 28 Jul 2025 | Ceres Power Holdings PLC | Alex OHanlon | B | £ 1.500000 | £ 0.000000 | View |
| 28 Jul 2025 | Computacenter PLC | Harvey Robinson | B | £ 29.950000 | £ 22.340000 | View |
| 28 Jul 2025 | Dotdigital Group PLC | Harvey Robinson | H | £ 1.150000 | £ 0.720000 | View |
| 28 Jul 2025 | Dotdigital Group PLC | Harvey Robinson | H | £ 1.150000 | £ 0.000000 | View |
| 28 Jul 2025 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.270000 | View |
| 28 Jul 2025 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.000000 | View |
| 28 Jul 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.500000 | £ 2.190000 | View |
| 28 Jul 2025 | Oxford Biomedica PLC | Julie Simmonds | B | £ 4.970000 | £ 4.050000 | View |
| 28 Jul 2025 | Oxford Biomedica PLC | Julie Simmonds | B | £ 4.970000 | £ 0.000000 | View |
| 28 Jul 2025 | Science Group PLC | Andrew Ripper | B | £ 7.200000 | £ 5.500000 | View |
| 28 Jul 2025 | STV Group PLC | Johnathan Barrett | B | £ 2.450000 | £ 1.910000 | View |
| 28 Jul 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 10.000000 | £ 11.970000 | View |
| 25 Jul 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 0.000000 | View |
| 25 Jul 2025 | Anglo American PLC | Thomas Price | H | £ 20.000000 | £ 23.260000 | View |
| 25 Jul 2025 | BHP Group PLC | Thomas Price | H | £ 17.500000 | £ 20.020000 | View |
| 25 Jul 2025 | Close Brothers Group PLC | Rae Maile | H | £ 5.300000 | £ 0.000000 | View |
| 25 Jul 2025 | Ferrexpo PLC | Thomas Price | B | £ 0.650000 | £ 0.461500 | View |
| 25 Jul 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.500000 | £ 0.000000 | View |
| 25 Jul 2025 | IG Group Holdings PLC | James Allen | B | £ 15.300000 | £ 11.400000 | View |
| 25 Jul 2025 | Jupiter Fund Management PLC | Rae Maile | H | £ 1.600000 | £ 1.352000 | View |
| 25 Jul 2025 | MAG Silver Corp | Duncan Hay | H | $ 29.300000 | $ 29.610000 | View |
| 25 Jul 2025 | Marshalls PLC | Adrian Kearsey | B | £ 3.340000 | £ 0.000000 | View |
| 25 Jul 2025 | Mitchells & Butlers PLC | Anna Barnfather | B | £ 3.900000 | £ 2.885000 | View |
| 25 Jul 2025 | Record PLC | Rae Maile | B | £ 1.400000 | £ 0.634000 | View |
| 25 Jul 2025 | Rightmove PLC | Sean Kealy | H | £ 7.900000 | £ 7.950000 | View |
| 25 Jul 2025 | Rightmove PLC | Sean Kealy | H | £ 7.900000 | £ 7.950000 | View |
| 25 Jul 2025 | Rio Tinto PLC | Thomas Price | H | £ 44.000000 | £ 47.195000 | View |
| 25 Jul 2025 | Softcat PLC | Andrew Ripper | B | £ 18.000000 | £ 16.080000 | View |
| 25 Jul 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 29.900000 | £ 26.380000 | View |
| 24 Jul 2025 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.078000 | View |
| 24 Jul 2025 | AJ Bell PLC | James Allen | H | £ 5.700000 | £ 5.340000 | View |
| 24 Jul 2025 | Animalcare Group PLC | Sebastien Jantet | B | £ 3.300000 | £ 2.900000 | View |
| 24 Jul 2025 | Aptitude Software Group PLC | Harvey Robinson | B | £ 4.180000 | £ 2.970000 | View |
| 24 Jul 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.426000 | View |
| 24 Jul 2025 | CVS Group PLC | Sebastien Jantet | B | £ 16.000000 | £ 11.920000 | View |
| 24 Jul 2025 | IG Group Holdings PLC | James Allen | B | £ 14.900000 | £ 0.000000 | View |
| 24 Jul 2025 | Inspiration Healthcare Group PLC | Sebastien Jantet | B | £ 0.300000 | £ 0.000000 | View |
| 24 Jul 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.197500 | View |
| 24 Jul 2025 | Judges Scientific PLC | Sanjay Vidyarthi | B | £ 90.000000 | £ 79.000000 | View |
| 24 Jul 2025 | Mitie Group PLC | Jonathan Brent | B | £ 1.700000 | £ 0.000000 | View |
| 24 Jul 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.050000 | £ 0.956000 | View |
| 24 Jul 2025 | Reach PLC | Johnathan Barrett | B | £ 2.310000 | £ 0.754000 | View |
| 24 Jul 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 25.000000 | € 0.000000 | View |
| 24 Jul 2025 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.347000 | View |
| 24 Jul 2025 | SigmaRoc PLC | Adrian Kearsey | B | £ 1.980000 | £ 1.128000 | View |
| 24 Jul 2025 | Smith & Nephew PLC | Sebastien Jantet | H | £ 11.300000 | £ 11.585000 | View |
| 24 Jul 2025 | STV Group PLC | Johnathan Barrett | B | £ 2.510000 | £ 0.000000 | View |
| 24 Jul 2025 | Wickes Group PLC | Benedict Hunt | B | £ 2.300000 | £ 2.205000 | View |
| 24 Jul 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 8.000000 | £ 10.830000 | View |
| 24 Jul 2025 | YouGov PLC | Johnathan Barrett | H | £ 3.400000 | £ 0.000000 | View |
| 23 Jul 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 16.300000 | View |
| 23 Jul 2025 | Cyanconnode Holdings PLC | Harvey Robinson | R | £ 0.000000 | £ 0.081250 | View |
| 23 Jul 2025 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.300000 | £ 0.060400 | View |
| 23 Jul 2025 | IMI PLC | Alexandro da Silva O'Hanlon | B | £ 24.200000 | £ 21.580000 | View |
| 23 Jul 2025 | J D Wetherspoon PLC | Anna Barnfather | H | £ 6.500000 | £ 0.000000 | View |
| 22 Jul 2025 | Big Technologies plc | Andrew Ripper | B | £ 1.400000 | £ 0.936000 | View |
| 22 Jul 2025 | Big Technologies plc | Andrew Ripper | B | £ 1.400000 | £ 0.000000 | View |
| 22 Jul 2025 | Close Brothers Group PLC | Rae Maile | H | £ 5.300000 | £ 0.000000 | View |
| 22 Jul 2025 | Compass Group PLC | Anna Barnfather | H | £ 24.950000 | £ 0.000000 | View |
| 22 Jul 2025 | Diaceutics Plc | Julie Simmonds | B | £ 1.870000 | £ 1.270000 | View |
| 22 Jul 2025 | Fuller Smith & Turner PLC | Anna Barnfather | B | £ 7.700000 | £ 0.000000 | View |
| 22 Jul 2025 | GB Group PLC | Andrew Ripper | B | £ 4.400000 | £ 0.000000 | View |
| 22 Jul 2025 | Halfords Group PLC | Benedict Hunt | B | £ 2.000000 | £ 1.434000 | View |
| 22 Jul 2025 | Headlam Group PLC | Adrian Kearsey | B | £ 5.300000 | £ 0.868000 | View |
| 22 Jul 2025 | hVIVO PLC | Sebastien Jantet | H | £ 0.100000 | £ 0.100000 | View |
| 22 Jul 2025 | Inchcape PLC | Sanjay Vidyarthi | B | £ 9.000000 | £ 0.000000 | View |
| 22 Jul 2025 | Kier Group PLC | Adrian Kearsey | B | £ 2.500000 | £ 0.000000 | View |
| 22 Jul 2025 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.440000 | View |
| 22 Jul 2025 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.000000 | View |
| 22 Jul 2025 | Mitie Group PLC | Jonathan Brent | B | £ 1.700000 | £ 0.000000 | View |
| 22 Jul 2025 | Philip Morris International Inc | Rae Maile | H | $ 175.000000 | $ 0.000000 | View |
| 22 Jul 2025 | Philip Morris International Inc | Rae Maile | H | $ 175.000000 | $ 180.250000 | View |
| 22 Jul 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 25.000000 | € 24.440000 | View |
| 22 Jul 2025 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.320000 | £ 0.103500 | View |
| 22 Jul 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.810000 | £ 1.646000 | View |
| 22 Jul 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.800000 | £ 2.450000 | View |
| 22 Jul 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.009000 | £ 0.156000 | View |
| 22 Jul 2025 | Yu Group plc | Jonathan Brent | B | £ 20.500000 | £ 15.650000 | View |
| 21 Jul 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.740000 | View |
| 21 Jul 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.750000 | View |
| 21 Jul 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 21.970000 | View |
| 21 Jul 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 18.220000 | View |
| 21 Jul 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 19.140000 | View |
| 21 Jul 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 15.500000 | View |
| 21 Jul 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 21.720000 | View |
| 21 Jul 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.480000 | View |
| 21 Jul 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.140000 | £ 0.060000 | View |
| 21 Jul 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 3.030000 | View |
| 21 Jul 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.190000 | View |
| 21 Jul 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.200000 | View |
| 21 Jul 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.690000 | View |
| 21 Jul 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 5.350000 | £ 1.430000 | View |
| 21 Jul 2025 | LendInvest PLC | Rae Maile | B | £ 0.800000 | £ 0.380000 | View |
| 21 Jul 2025 | MAG Silver Corp | Duncan Hay | B | $ 29.300000 | $ 29.090000 | View |
| 21 Jul 2025 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.510000 | View |
| 21 Jul 2025 | Plus500 Ltd | James Allen | B | £ 36.500000 | £ 33.380000 | View |
| 21 Jul 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 44.300000 | View |
| 21 Jul 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 23.500000 | € 23.120000 | View |
| 21 Jul 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.810000 | £ 1.640000 | View |
| 21 Jul 2025 | Smith & Nephew PLC | Sebastien Jantet | H | £ 11.300000 | £ 11.250000 | View |
| 21 Jul 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.700000 | View |
| 21 Jul 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 4.040000 | View |
| 21 Jul 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 4.910000 | View |
| 18 Jul 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 6.750000 | £ 3.475000 | View |
| 18 Jul 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 0.000000 | View |
| 18 Jul 2025 | Severfield PLC | Jonathan Brent | B | £ 0.480000 | £ 0.330000 | View |
| 18 Jul 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.103000 | £ 0.000000 | View |
| 18 Jul 2025 | Zigup PLC | Andrew Smith | B | £ 5.500000 | £ 3.405000 | View |
| 17 Jul 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 0.000000 | View |
| 17 Jul 2025 | Artisanal Spirits Co PLC/The | Wayne Brown | B | £ 0.950000 | £ 0.495000 | View |
| 17 Jul 2025 | Ashtead Technology Holdings plc | Ashley Kelty | B | £ 8.150000 | £ 0.000000 | View |
| 17 Jul 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.620000 | £ 0.000000 | View |
| 17 Jul 2025 | DFS Furniture PLC | Wayne Brown | B | £ 3.000000 | £ 1.650000 | View |
| 17 Jul 2025 | Diaceutics Plc | Julie Simmonds | B | £ 1.870000 | £ 1.205000 | View |
| 17 Jul 2025 | Dunelm Group PLC | Benedict Hunt | H | £ 11.300000 | £ 11.410000 | View |
| 17 Jul 2025 | easyJet PLC | Gerald Khoo | B | £ 7.300000 | £ 5.258000 | View |
| 17 Jul 2025 | Frasers Group PLC | Anubhav Malhotra | H | £ 6.500000 | £ 6.450000 | View |
| 17 Jul 2025 | Future PLC | Johnathan Barrett | B | £ 18.000000 | £ 7.120000 | View |
| 17 Jul 2025 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 22.900000 | £ 0.000000 | View |
| 17 Jul 2025 | Just Group PLC | Barrie Cornes | B | £ 2.190000 | £ 1.264000 | View |
| 17 Jul 2025 | Pollen Street Group Ltd | James Allen | B | £ 11.200000 | £ 8.000000 | View |
| 17 Jul 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.103000 | £ 0.030000 | View |
| 16 Jul 2025 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.066000 | View |
| 16 Jul 2025 | Assura PLC | Bjorn Zietsman | H | £ 0.510000 | £ 0.501000 | View |
| 16 Jul 2025 | Big Yellow Group PLC | Bjorn Zietsman | B | £ 13.850000 | £ 9.180000 | View |
| 16 Jul 2025 | British Land Co PLC/The | Bjorn Zietsman | H | £ 4.240000 | £ 3.508000 | View |
| 16 Jul 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 15.250000 | View |
| 16 Jul 2025 | CLS Holdings PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.671000 | View |
| 16 Jul 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 0.000000 | View |
| 16 Jul 2025 | Craneware PLC | Harvey Robinson | B | £ 28.500000 | £ 22.500000 | View |
| 16 Jul 2025 | Derwent London PLC | Bjorn Zietsman | B | £ 23.300000 | £ 19.540000 | View |
| 16 Jul 2025 | Empiric Student Property PLC | Bjorn Zietsman | H | £ 1.070000 | £ 1.002000 | View |
| 16 Jul 2025 | Great Portland Estates PLC | Bjorn Zietsman | B | £ 4.400000 | £ 3.410000 | View |
| 16 Jul 2025 | Hammerson PLC | Bjorn Zietsman | B | £ 3.000000 | £ 2.900000 | View |
| 16 Jul 2025 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 1.880000 | View |
| 16 Jul 2025 | Intermediate Capital Group PLC | Rae Maile | B | £ 24.500000 | £ 19.770000 | View |
| 16 Jul 2025 | Intermediate Capital Group PLC | Rae Maile | B | £ 24.500000 | £ 0.000000 | View |
| 16 Jul 2025 | Land Securities Group PLC | Bjorn Zietsman | B | £ 7.050000 | £ 5.775000 | View |
| 16 Jul 2025 | NewRiver REIT PLC | Bjorn Zietsman | B | £ 1.000000 | £ 0.718000 | View |
| 16 Jul 2025 | Next 15 Group PLC | Johnathan Barrett | B | £ 3.290000 | £ 0.000000 | View |
| 16 Jul 2025 | Picton Property Income Ltd/The | Bjorn Zietsman | B | £ 0.900000 | £ 0.799000 | View |
| 16 Jul 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.050000 | £ 0.965000 | View |
| 16 Jul 2025 | Real Estate Investors PLC | Bjorn Zietsman | B | £ 0.480000 | £ 0.320000 | View |
| 16 Jul 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 0.000000 | View |
| 16 Jul 2025 | Safestore Holdings PLC | Bjorn Zietsman | B | £ 8.000000 | £ 6.725000 | View |
| 16 Jul 2025 | Schroder European Real Estate Investment Trust PLC | Bjorn Zietsman | B | £ 0.800000 | £ 0.690000 | View |
| 16 Jul 2025 | Segro PLC | Bjorn Zietsman | B | £ 8.300000 | £ 6.550000 | View |
| 16 Jul 2025 | Shaftesbury Capital PLC | Bjorn Zietsman | H | £ 1.500000 | £ 1.530000 | View |
| 16 Jul 2025 | Sirius Real Estate Ltd | Bjorn Zietsman | B | £ 1.250000 | £ 0.954500 | View |
| 16 Jul 2025 | Supermarket Income Reit PLC | Bjorn Zietsman | H | £ 0.800000 | £ 0.810000 | View |
| 16 Jul 2025 | Target Healthcare REIT PLC | Bjorn Zietsman | B | £ 1.120000 | £ 0.990000 | View |
| 16 Jul 2025 | Town Centre Securities PLC | Bjorn Zietsman | B | £ 1.590000 | £ 1.320000 | View |
| 16 Jul 2025 | Tritax Big Box REIT Plc | Bjorn Zietsman | B | £ 1.610000 | £ 1.427000 | View |
| 16 Jul 2025 | UNITE Group PLC/The | Bjorn Zietsman | H | £ 9.250000 | £ 8.020000 | View |
| 16 Jul 2025 | Victorian Plumbing Plc | Wayne Brown | S | £ 0.600000 | £ 0.712000 | View |
| 16 Jul 2025 | Workspace Group PLC | Bjorn Zietsman | H | £ 5.000000 | £ 3.970000 | View |
| 15 Jul 2025 | Advanced Medical Solutions Group PLC | Sebastien Jantet | B | £ 2.650000 | £ 0.000000 | View |
| 15 Jul 2025 | B&M European Value Retail SA | Wayne Brown | B | £ 6.000000 | £ 2.577000 | View |
| 15 Jul 2025 | Cake Box Holdings PLC | Wayne Brown | B | £ 2.800000 | £ 1.800000 | View |
| 15 Jul 2025 | Carclo PLC | Andrew Smith | B | £ 0.630000 | £ 0.000000 | View |
| 15 Jul 2025 | Experian PLC | Andrew Ripper | B | £ 44.500000 | £ 40.300000 | View |
| 15 Jul 2025 | Gateley Holdings PLC | James Allen | B | £ 2.300000 | £ 1.335000 | View |
| 15 Jul 2025 | Genus PLC | Sebastien Jantet | B | £ 32.000000 | £ 22.350000 | View |
| 15 Jul 2025 | GlobalData PLC | Johnathan Barrett | B | £ 2.750000 | £ 1.465000 | View |
| 15 Jul 2025 | IntegraFin Holdings PLC | James Allen | H | £ 4.100000 | £ 3.750000 | View |
| 15 Jul 2025 | Robert Walters PLC | Sanjay Vidyarthi | B | £ 2.900000 | £ 1.805000 | View |
| 15 Jul 2025 | Trustpilot Group PLC | Sean Kealy | S | £ 2.000000 | £ 2.526000 | View |
| 15 Jul 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 8.000000 | £ 10.520000 | View |
| 14 Jul 2025 | Amedeo Air Four Plus Ltd | Gerald Khoo | B | £ 0.660000 | £ 0.000000 | View |
| 14 Jul 2025 | Ashmore Group PLC | Rae Maile | B | £ 2.400000 | £ 1.678000 | View |
| 14 Jul 2025 | Associated British Foods PLC | Anubhav Malhotra | B | £ 26.000000 | £ 20.590000 | View |
| 14 Jul 2025 | Baltic Classifieds Group PLC | Sean Kealy | B | £ 3.950000 | £ 3.560000 | View |
| 14 Jul 2025 | Bytes Technology Group PLC | Andrew Ripper | B | £ 5.400000 | £ 3.270000 | View |
| 14 Jul 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.608000 | View |
| 14 Jul 2025 | DCC PLC | Jonathan Brent | H | £ 44.910000 | £ 47.340000 | View |
| 14 Jul 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.000000 | View |
| 14 Jul 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.203500 | View |
| 14 Jul 2025 | MaxCyte Inc | Julie Simmonds | B | £ 5.330000 | £ 0.000000 | View |
| 14 Jul 2025 | Supermarket Income Reit PLC | Bjorn Zietsman | H | £ 0.750000 | £ 0.000000 | View |
| 14 Jul 2025 | YouGov PLC | Johnathan Barrett | H | £ 3.400000 | £ 3.730000 | View |
| 11 Jul 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.750000 | View |
| 11 Jul 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 21.700000 | View |
| 11 Jul 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 18.640000 | View |
| 11 Jul 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 18.230000 | View |
| 11 Jul 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 15.200000 | View |
| 11 Jul 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 21.860000 | View |
| 11 Jul 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.470000 | View |
| 11 Jul 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.140000 | £ 0.070000 | View |
| 11 Jul 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 2.980000 | View |
| 11 Jul 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.200000 | View |
| 11 Jul 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.200000 | View |
| 11 Jul 2025 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 22.900000 | £ 18.750000 | View |
| 11 Jul 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.700000 | View |
| 11 Jul 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 5.350000 | £ 1.590000 | View |
| 11 Jul 2025 | MAG Silver Corp | Duncan Hay | B | $ 29.300000 | $ 29.220000 | View |
| 11 Jul 2025 | Pagegroup PLC | Sanjay Vidyarthi | H | £ 2.750000 | £ 2.660000 | View |
| 11 Jul 2025 | Premier Miton Group PLC | Ross Luckman | H | £ 0.850000 | £ 0.000000 | View |
| 11 Jul 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 42.770000 | View |
| 11 Jul 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.810000 | £ 1.660000 | View |
| 11 Jul 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.680000 | View |
| 11 Jul 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.800000 | £ 2.580000 | View |
| 11 Jul 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 3.690000 | View |
| 11 Jul 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 4.750000 | View |
| 11 Jul 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.103000 | £ 0.030000 | View |
| 10 Jul 2025 | Brooks Macdonald Group PLC | Rae Maile | B | £ 25.000000 | £ 17.800000 | View |
| 10 Jul 2025 | Brooks Macdonald Group PLC | Rae Maile | B | £ 25.000000 | £ 0.000000 | View |
| 10 Jul 2025 | DCC PLC | Jonathan Brent | H | £ 44.910000 | £ 47.660000 | View |
| 10 Jul 2025 | DP Poland PLC | Wayne Brown | B | £ 0.140000 | £ 0.102500 | View |
| 10 Jul 2025 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.415000 | View |
| 10 Jul 2025 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 0.000000 | View |
| 10 Jul 2025 | JET2 PLC | Gerald Khoo | B | £ 19.200000 | £ 16.440000 | View |
| 10 Jul 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 0.000000 | View |
| 10 Jul 2025 | Liontrust Asset Management PLC | Rae Maile | B | £ 5.000000 | £ 3.625000 | View |
| 10 Jul 2025 | Pagegroup PLC | Sanjay Vidyarthi | H | £ 2.750000 | £ 0.000000 | View |
| 10 Jul 2025 | Pebble Group PLC/The | Jonathan Brent | B | £ 0.950000 | £ 0.490000 | View |
| 10 Jul 2025 | Polar Capital Holdings PLC | Rae Maile | B | £ 6.000000 | £ 4.875000 | View |
| 09 Jul 2025 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.150000 | £ 1.088000 | View |
| 09 Jul 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 0.000000 | View |
| 09 Jul 2025 | Anglo American PLC | Thomas Price | H | £ 20.000000 | £ 22.250000 | View |
| 09 Jul 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 0.000000 | View |
| 09 Jul 2025 | Antofagasta PLC | Thomas Price | H | £ 17.000000 | £ 19.195000 | View |
| 09 Jul 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 0.000000 | View |
| 09 Jul 2025 | BHP Group PLC | Thomas Price | H | £ 17.500000 | £ 18.410000 | View |
| 09 Jul 2025 | Close Brothers Group PLC | Rae Maile | H | £ 5.300000 | £ 0.000000 | View |
| 09 Jul 2025 | Foresight Group Holdings Ltd | James Allen | B | £ 7.400000 | £ 4.505000 | View |
| 09 Jul 2025 | Galliford Try Holdings PLC | Jonathan Brent | B | £ 5.400000 | £ 4.200000 | View |
| 09 Jul 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 0.000000 | View |
| 09 Jul 2025 | Glencore PLC | Thomas Price | H | £ 3.300000 | £ 3.064000 | View |
| 09 Jul 2025 | Gym Group PLC/The | Anna Barnfather | B | £ 2.100000 | £ 1.580000 | View |
| 09 Jul 2025 | JET2 PLC | Gerald Khoo | H | £ 19.800000 | £ 0.000000 | View |
| 09 Jul 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 09 Jul 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 0.000000 | View |
| 09 Jul 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.400000 | £ 0.000000 | View |
| 09 Jul 2025 | Taseko Mines Ltd | Thomas Price | B | £ 2.400000 | £ 2.350000 | View |
| 09 Jul 2025 | Team17 Group PLC | Sean Kealy | B | £ 3.450000 | £ 3.130000 | View |
| 09 Jul 2025 | Team17 Group PLC | Sean Kealy | B | £ 3.450000 | £ 0.000000 | View |
| 09 Jul 2025 | Tracsis PLC | Andrew Ripper | B | £ 5.600000 | £ 0.000000 | View |
| 09 Jul 2025 | Young & Co's Brewery PLC | Anna Barnfather | B | £ 14.500000 | £ 0.000000 | View |
| 09 Jul 2025 | Zigup PLC | Andy Smith | B | £ 5.300000 | £ 0.000000 | View |
| 08 Jul 2025 | AB Dynamics PLC | Sanjay Vidyarthi | B | £ 27.000000 | £ 0.000000 | View |
| 08 Jul 2025 | abrdn plc | Rae Maile | B | £ 2.200000 | £ 1.877000 | View |
| 08 Jul 2025 | AJ Bell PLC | James Allen | B | £ 5.700000 | £ 5.105000 | View |
| 08 Jul 2025 | Ashmore Group PLC | Rae Maile | B | £ 2.400000 | £ 1.572000 | View |
| 08 Jul 2025 | Brooks Macdonald Group PLC | Rae Maile | B | £ 25.000000 | £ 16.950000 | View |
| 08 Jul 2025 | Ceres Power Holdings PLC | Alex OHanlon | B | £ 1.500000 | £ 0.000000 | View |
| 08 Jul 2025 | Distribution Finance Capital Holdings PLC | James Allen | B | £ 0.850000 | £ 0.390000 | View |
| 08 Jul 2025 | Futura Medical PLC | Sebastien Jantet | B | £ 0.300000 | £ 0.000000 | View |
| 08 Jul 2025 | IntegraFin Holdings PLC | James Allen | B | £ 3.750000 | £ 3.175000 | View |
| 08 Jul 2025 | Intermediate Capital Group PLC | Rae Maile | B | £ 24.500000 | £ 19.200000 | View |
| 08 Jul 2025 | Investacc Group Ltd | James Allen | B | £ 1.900000 | £ 1.690000 | View |
| 08 Jul 2025 | Jupiter Fund Management PLC | Rae Maile | H | £ 1.100000 | £ 1.018000 | View |
| 08 Jul 2025 | LendInvest PLC | Rae Maile | B | £ 0.500000 | £ 0.385000 | View |
| 08 Jul 2025 | Liontrust Asset Management PLC | Rae Maile | B | £ 5.000000 | £ 3.605000 | View |
| 08 Jul 2025 | Man Group PLC/Jersey | Rae Maile | B | £ 3.200000 | £ 1.718000 | View |
| 08 Jul 2025 | NIOX GROUP PLC | Sebastien Jantet | B | £ 0.750000 | £ 0.684000 | View |
| 08 Jul 2025 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 2.110000 | View |
| 08 Jul 2025 | Persimmon PLC | Adrian Kearsey | B | £ 15.360000 | £ 11.970000 | View |
| 08 Jul 2025 | Polar Capital Holdings PLC | Rae Maile | H | £ 5.450000 | £ 4.875000 | View |
| 08 Jul 2025 | Premier Miton Group PLC | Rae Maile | H | £ 0.850000 | £ 0.735000 | View |
| 08 Jul 2025 | Quilter PLC | James Allen | B | £ 1.800000 | £ 1.550000 | View |
| 08 Jul 2025 | Rathbone Brothers PLC | Rae Maile | H | £ 19.800000 | £ 17.440000 | View |
| 08 Jul 2025 | Record PLC | Rae Maile | B | £ 1.400000 | £ 0.628000 | View |
| 08 Jul 2025 | River Global PLC | Rae Maile | B | £ 0.100000 | £ 0.070000 | View |
| 08 Jul 2025 | Schroders PLC | Rae Maile | B | £ 4.350000 | £ 3.630000 | View |
| 08 Jul 2025 | St James's Place PLC | Rae Maile | B | £ 14.000000 | £ 11.690000 | View |
| 07 Jul 2025 | Bunzl PLC | Sanjay Vidyarthi | S | £ 20.000000 | £ 23.400000 | View |
| 07 Jul 2025 | Cambridge Cognition Holdings PLC | Sebastien Jantet | B | £ 0.560000 | £ 0.325000 | View |
| 07 Jul 2025 | Eneraqua Technologies PLC | Jonathan Brent | B | £ 0.800000 | £ 0.000000 | View |
| 07 Jul 2025 | Feedback PLC | Sebastien Jantet | B | £ 0.600000 | £ 0.145000 | View |
| 07 Jul 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.487500 | View |
| 07 Jul 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.000000 | View |
| 07 Jul 2025 | Hikma Pharmaceuticals PLC | Sebastien Jantet | B | £ 25.000000 | £ 19.790000 | View |
| 07 Jul 2025 | hVIVO PLC | Sebastien Jantet | H | £ 0.000000 | £ 0.107500 | View |
| 07 Jul 2025 | Kooth Plc | Sebastien Jantet | B | £ 3.000000 | £ 1.930000 | View |
| 07 Jul 2025 | One Health Group PLC | Sebastien Jantet | B | £ 2.640000 | £ 2.410000 | View |
| 07 Jul 2025 | Optima Health Group Ltd | Sebastien Jantet | B | £ 2.250000 | £ 2.110000 | View |
| 07 Jul 2025 | Plus500 Ltd | James Allen | B | £ 36.500000 | £ 32.740000 | View |
| 07 Jul 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.040000 | £ 0.965000 | View |
| 07 Jul 2025 | Scancell Holdings PLC | Sebastien Jantet | B | £ 0.240000 | £ 0.097500 | View |
| 07 Jul 2025 | Schroder European Real Estate Investment Trust PLC | Timothy Leckie | B | £ 0.800000 | £ 0.680000 | View |
| 07 Jul 2025 | Spire Healthcare Group PLC | Sebastien Jantet | B | £ 2.850000 | £ 2.280000 | View |
| 04 Jul 2025 | Future PLC | Johnathan Barrett | B | £ 17.970000 | £ 7.080000 | View |
| 03 Jul 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.790000 | View |
| 03 Jul 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 21.730000 | View |
| 03 Jul 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 18.320000 | View |
| 03 Jul 2025 | Atlantic Lithium Ltd | Duncan Hay | B | £ 0.140000 | £ 0.069000 | View |
| 03 Jul 2025 | Baltic Classifieds Group PLC | Sean Kealy | B | £ 3.950000 | £ 3.220000 | View |
| 03 Jul 2025 | BHP Group Limited | Duncan Hay | H | £ 18.000000 | £ 17.830000 | View |
| 03 Jul 2025 | BHP Group PLC | Duncan Hay | H | £ 17.500000 | £ 17.660000 | View |
| 03 Jul 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 14.300000 | View |
| 03 Jul 2025 | Ceres Power Holdings PLC | Alexandro da Silva O'Hanlon | B | £ 1.500000 | £ 0.894000 | View |
| 03 Jul 2025 | Currys PLC | Wayne Brown | B | £ 1.800000 | £ 1.223000 | View |
| 03 Jul 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 22.920000 | View |
| 03 Jul 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.468000 | View |
| 03 Jul 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.340000 | £ 0.073400 | View |
| 03 Jul 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.500000 | £ 0.000000 | View |
| 03 Jul 2025 | Gem Diamonds Ltd | Duncan Hay | B | £ 0.300000 | £ 0.065500 | View |
| 03 Jul 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.140000 | £ 0.071000 | View |
| 03 Jul 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 2.912500 | View |
| 03 Jul 2025 | Gulf Marine Services PLC | Duncan Hay | B | £ 0.320000 | £ 0.194600 | View |
| 03 Jul 2025 | Gym Group PLC/The | Anna Barnfather | B | £ 2.100000 | £ 0.000000 | View |
| 03 Jul 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.000000 | View |
| 03 Jul 2025 | Jadestone Energy PLC | Duncan Hay | B | £ 0.620000 | £ 0.205000 | View |
| 03 Jul 2025 | Kistos Holdings PLC | Duncan Hay | B | £ 3.300000 | £ 1.640000 | View |
| 03 Jul 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 0.000000 | View |
| 03 Jul 2025 | MAG Silver Corp | Duncan Hay | B | $ 29.300000 | $ 28.930000 | View |
| 03 Jul 2025 | Rio Tinto PLC | Duncan Hay | H | £ 44.000000 | £ 42.640000 | View |
| 03 Jul 2025 | Serica Energy PLC | Duncan Hay | B | £ 2.810000 | £ 1.570000 | View |
| 03 Jul 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.694000 | View |
| 03 Jul 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.400000 | £ 2.220000 | View |
| 03 Jul 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 3.580000 | View |
| 03 Jul 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.230000 | View |
| 02 Jul 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.150000 | £ 0.790000 | View |
| 02 Jul 2025 | Anglo American PLC | Duncan Hay | H | £ 20.000000 | £ 22.000000 | View |
| 02 Jul 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 18.690000 | View |
| 02 Jul 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.620000 | £ 0.305000 | View |
| 02 Jul 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 0.000000 | View |
| 02 Jul 2025 | BHP Group Limited | Duncan Hay | H | £ 17.500000 | £ 17.870000 | View |
| 02 Jul 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 14.350000 | View |
| 02 Jul 2025 | ConvaTec Group PLC | Sebastien Jantet | B | £ 3.100000 | £ 2.548000 | View |
| 02 Jul 2025 | Endeavour Mining PLC | Duncan Hay | H | £ 21.000000 | £ 22.760000 | View |
| 02 Jul 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.650000 | £ 0.480000 | View |
| 02 Jul 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.140000 | £ 0.070000 | View |
| 02 Jul 2025 | Glencore PLC | Duncan Hay | H | £ 3.300000 | £ 2.990000 | View |
| 02 Jul 2025 | Greggs PLC | Benedict Hunt | S | £ 15.600000 | £ 19.750000 | View |
| 02 Jul 2025 | Greggs PLC | Benedict Hunt | S | £ 17.330000 | £ 0.000000 | View |
| 02 Jul 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.300000 | £ 0.190000 | View |
| 02 Jul 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.200000 | View |
| 02 Jul 2025 | JET2 PLC | Gerald Khoo | H | £ 19.800000 | £ 18.340000 | View |
| 02 Jul 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.030000 | £ 1.630000 | View |
| 02 Jul 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 5.350000 | £ 1.300000 | View |
| 02 Jul 2025 | MAG Silver Corp | Duncan Hay | B | $ 29.300000 | $ 28.930000 | View |
| 02 Jul 2025 | OSB Group PLC | Ross Luckman | B | £ 6.250000 | £ 5.225000 | View |
| 02 Jul 2025 | Rio Tinto PLC | Duncan Hay | H | £ 11.000000 | £ 43.160000 | View |
| 02 Jul 2025 | Ryanair Holdings PLC | Gerald Khoo | H | € 23.500000 | € 0.000000 | View |
| 02 Jul 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.810000 | £ 1.580000 | View |
| 02 Jul 2025 | SSP Group Plc | Anna Barnfather | B | £ 3.300000 | £ 0.000000 | View |
| 02 Jul 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.770000 | £ 0.690000 | View |
| 02 Jul 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.400000 | £ 2.220000 | View |
| 02 Jul 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 6.500000 | £ 3.540000 | View |
| 02 Jul 2025 | Wizz Air Holdings Plc | Gerald Khoo | S | £ 8.000000 | £ 0.000000 | View |
| 02 Jul 2025 | Yellow Cake PLC | Duncan Hay | H | £ 5.500000 | £ 5.220000 | View |
| 01 Jul 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.620000 | £ 0.000000 | View |
| 01 Jul 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 0.000000 | View |
| 01 Jul 2025 | CLS Holdings PLC | Timothy Leckie | B | £ 1.000000 | £ 0.701000 | View |
| 01 Jul 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.940000 | £ 0.000000 | View |
| 01 Jul 2025 | Kooth Plc | Sebastien Jantet | B | £ 3.000000 | £ 0.000000 | View |
| 01 Jul 2025 | Mpac Group PLC | Sanjay Vidyarthi | B | £ 5.500000 | £ 4.300000 | View |
| 01 Jul 2025 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 2.070000 | View |
| 01 Jul 2025 | Supermarket Income Reit PLC | Bjorn Zietsman | H | £ 0.750000 | £ 0.000000 | View |
| 30 Jun 2025 | AEW UK REIT PLC | Bjorn Zietsman | B | £ 1.090000 | £ 0.000000 | View |
| 30 Jun 2025 | Firstgroup PLC | Gerald Khoo | B | £ 2.500000 | £ 0.000000 | View |
| 30 Jun 2025 | Polar Capital Holdings PLC | Rae Maile | H | £ 5.450000 | £ 4.595000 | View |
| 30 Jun 2025 | River Global PLC | Rae Maile | B | £ 0.100000 | £ 0.056000 | View |
| 30 Jun 2025 | Savannah Energy PLC | Ashley Kelty | B | £ 0.370000 | £ 0.000000 | View |
| 30 Jun 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.810000 | £ 0.000000 | View |
| 30 Jun 2025 | Tritax Big Box REIT Plc | Bjorn Zietsman | H | £ 1.510000 | £ 0.000000 | View |
| 27 Jun 2025 | abrdn plc | Rae Maile | B | £ 2.200000 | £ 0.000000 | View |
| 27 Jun 2025 | Amaroq Minerals Ltd | Duncan Hay | B | £ 1.170000 | £ 0.790000 | View |
| 27 Jun 2025 | Anglo American PLC | Duncan Hay | H | £ 21.000000 | £ 21.710000 | View |
| 27 Jun 2025 | Antofagasta PLC | Duncan Hay | H | £ 17.000000 | £ 18.500000 | View |
| 27 Jun 2025 | BHP Group Limited | Duncan Hay | H | £ 18.000000 | £ 17.830000 | View |
| 27 Jun 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 13.900000 | View |
| 27 Jun 2025 | Devolver Digital Inc | Sean Kealy | B | £ 0.400000 | £ 0.230000 | View |
| 27 Jun 2025 | Dotdigital Group PLC | Harvey Robinson | H | £ 1.150000 | £ 0.762000 | View |
| 27 Jun 2025 | DP Poland PLC | Wayne Brown | B | £ 0.140000 | £ 0.092500 | View |
| 27 Jun 2025 | Endeavour Mining PLC | Duncan Hay | B | £ 21.000000 | £ 22.320000 | View |
| 27 Jun 2025 | Ferrexpo PLC | Duncan Hay | B | £ 0.700000 | £ 0.480000 | View |
| 27 Jun 2025 | Ferro-Alloy Resources Ltd | Duncan Hay | B | £ 0.340000 | £ 0.092500 | View |
| 27 Jun 2025 | Foresight Group Holdings Ltd | James Allen | B | £ 7.400000 | £ 4.080000 | View |
| 27 Jun 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.140000 | £ 0.050000 | View |
| 27 Jun 2025 | Glencore PLC | Duncan Hay | H | £ 3.500000 | £ 2.880000 | View |
| 27 Jun 2025 | Gulf Marine Services PLC | Andy Smith | B | £ 0.320000 | £ 0.200000 | View |
| 27 Jun 2025 | Hostelworld Group Plc | Anna Barnfather | B | £ 2.000000 | £ 1.365000 | View |
| 27 Jun 2025 | Jadestone Energy PLC | Ashley Kelty | B | £ 0.620000 | £ 0.210000 | View |
| 27 Jun 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.790000 | View |
| 27 Jun 2025 | Kosmos Energy Ltd | Ashley Kelty | B | £ 5.350000 | £ 1.480000 | View |
| 27 Jun 2025 | MAG Silver Corp | Duncan Hay | B | $ 29.300000 | $ 29.350000 | View |
| 27 Jun 2025 | PayPoint PLC | Jonathan Brent | B | £ 11.000000 | £ 8.340000 | View |
| 27 Jun 2025 | Serco Group PLC | Jonathan Brent | B | £ 2.200000 | £ 1.990000 | View |
| 27 Jun 2025 | Serica Energy PLC | Ashley Kelty | B | £ 2.810000 | £ 1.610000 | View |
| 27 Jun 2025 | Sylvania Platinum Ltd | Duncan Hay | B | £ 0.600000 | £ 0.700000 | View |
| 27 Jun 2025 | Taseko Mines Ltd | Duncan Hay | B | £ 2.100000 | £ 2.160000 | View |
| 27 Jun 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 7.000000 | £ 3.490000 | View |
| 27 Jun 2025 | Thungela Resources Ltd | Duncan Hay | B | £ 7.000000 | £ 3.515000 | View |
| 27 Jun 2025 | Yellow Cake PLC | Duncan Hay | H | £ 6.350000 | £ 5.310000 | View |
| 26 Jun 2025 | AB Dynamics PLC | Sanjay Vidyarthi | B | £ 27.000000 | £ 0.000000 | View |
| 26 Jun 2025 | Chrysalis Investments Ltd | Shonil Chande | B | £ 1.230000 | £ 1.054000 | View |
| 26 Jun 2025 | Foresight Group Holdings Ltd | James Allen | B | £ 7.400000 | £ 0.000000 | View |
| 26 Jun 2025 | Harworth Group PLC | Bjorn Zietsman | B | £ 2.150000 | £ 1.735000 | View |
| 26 Jun 2025 | Inchcape PLC | Sanjay Vidyarthi | B | £ 9.000000 | £ 0.000000 | View |
| 26 Jun 2025 | Marston's PLC | Anna Barnfather | B | £ 0.800000 | £ 0.000000 | View |
| 26 Jun 2025 | Moonpig Group PLC | Anubhav Malhotra | B | £ 2.400000 | £ 2.435000 | View |
| 26 Jun 2025 | Next 15 Group PLC | Johnathan Barrett | B | £ 3.290000 | £ 2.160000 | View |
| 26 Jun 2025 | Schroder European Real Estate Investment Trust PLC | Timothy Leckie | B | £ 0.800000 | £ 0.676000 | View |
| 26 Jun 2025 | Serco Group PLC | Jonathan Brent | B | £ 2.200000 | £ 0.000000 | View |
| 26 Jun 2025 | Sirius Real Estate Ltd | Timothy Leckie | B | £ 1.250000 | £ 0.962500 | View |
| 26 Jun 2025 | Speedy Hire PLC | Jonathan Brent | B | £ 0.350000 | £ 0.282000 | View |
| 25 Jun 2025 | Advanced Medical Solutions Group PLC | Julie Simmonds | B | £ 2.650000 | £ 2.065000 | View |
| 25 Jun 2025 | Animalcare Group PLC | Julie Simmonds | B | £ 3.300000 | £ 2.750000 | View |
| 25 Jun 2025 | Arecor Therapeutics PLC | Julie Simmonds | B | £ 2.450000 | £ 0.435000 | View |
| 25 Jun 2025 | Assura PLC | Bjorn Zietsman | B | £ 0.510000 | £ 0.499400 | View |
| 25 Jun 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.620000 | £ 0.310000 | View |
| 25 Jun 2025 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.335000 | View |
| 25 Jun 2025 | ConvaTec Group PLC | Seb Jantet | B | £ 3.100000 | £ 2.890000 | View |
| 25 Jun 2025 | ConvaTec Group PLC | Julie Simmonds | B | £ 3.100000 | £ 2.890000 | View |
| 25 Jun 2025 | CVS Group PLC | Julie Simmonds | B | £ 16.000000 | £ 12.600000 | View |
| 25 Jun 2025 | Diaceutics Plc | Julie Simmonds | B | £ 1.870000 | £ 1.135000 | View |
| 25 Jun 2025 | EKF Diagnostics Holdings PLC | Julie Simmonds | B | £ 0.340000 | £ 0.265000 | View |
| 25 Jun 2025 | Feedback PLC | Julie Simmonds | B | £ 0.600000 | £ 0.142500 | View |
| 25 Jun 2025 | Futura Medical PLC | Julie Simmonds | B | £ 0.300000 | £ 0.082800 | View |
| 25 Jun 2025 | Genus PLC | Julie Simmonds | B | £ 32.000000 | £ 19.560000 | View |
| 25 Jun 2025 | Halfords Group PLC | Benedict Hunt | H | £ 1.440000 | £ 1.716000 | View |
| 25 Jun 2025 | Halfords Group PLC | Benedict Hunt | H | £ 1.440000 | £ 0.000000 | View |
| 25 Jun 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.008700 | View |
| 25 Jun 2025 | Helium One Global Ltd | Ashley Kelty | B | £ 0.037000 | £ 0.008700 | View |
| 25 Jun 2025 | Hikma Pharmaceuticals PLC | Julie Simmonds | B | £ 25.000000 | £ 20.620000 | View |
| 25 Jun 2025 | Hutchison China MediTech Ltd | Julie Simmonds | B | £ 4.940000 | £ 2.310000 | View |
| 25 Jun 2025 | hVIVO PLC | Julie Simmonds | H | £ 0.000000 | £ 0.106000 | View |
| 25 Jun 2025 | Inspiration Healthcare Group PLC | Julie Simmonds | B | £ 0.300000 | £ 0.242000 | View |
| 25 Jun 2025 | Kooth Plc | Julie Simmonds | B | £ 3.000000 | £ 1.795000 | View |
| 25 Jun 2025 | Liontrust Asset Management PLC | Rae Maile | B | £ 5.000000 | £ 4.115000 | View |
| 25 Jun 2025 | MaxCyte Inc | Julie Simmonds | B | £ 5.330000 | £ 1.600000 | View |
| 25 Jun 2025 | NIOX GROUP PLC | Julie Simmonds | B | £ 0.690000 | £ 0.636000 | View |
| 25 Jun 2025 | One Health Group PLC | Julie Simmonds | B | £ 2.640000 | £ 2.180000 | View |
| 25 Jun 2025 | Optima Health Group Ltd | Julie Simmonds | B | £ 2.250000 | £ 2.065000 | View |
| 25 Jun 2025 | Oxford Biomedica PLC | Julie Simmonds | B | £ 4.970000 | £ 3.115000 | View |
| 25 Jun 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.040000 | £ 0.992000 | View |
| 25 Jun 2025 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.240000 | £ 0.097750 | View |
| 25 Jun 2025 | Scancell Holdings PLC | Julie Simmonds | B | £ 0.240000 | £ 0.000000 | View |
| 25 Jun 2025 | Smith & Nephew PLC | Julie Simmonds | H | £ 10.900000 | £ 10.925000 | View |
| 25 Jun 2025 | Smiths Group PLC | Alex OHanlon | B | £ 25.600000 | £ 0.000000 | View |
| 25 Jun 2025 | Spire Healthcare Group PLC | Julie Simmonds | B | £ 2.850000 | £ 2.130000 | View |
| 25 Jun 2025 | THG Holdings Ltd | Wayne Brown | H | £ 0.260000 | £ 0.281200 | View |
| 25 Jun 2025 | Tortilla Mexican Grill PLC | Anna Barnfather | B | £ 0.750000 | £ 0.415000 | View |
| 25 Jun 2025 | Tristel PLC | Julie Simmonds | H | £ 3.600000 | £ 3.725000 | View |
| 25 Jun 2025 | Zephyr Energy PLC | Ashley Kelty | B | £ 0.137000 | £ 0.037500 | View |
| 24 Jun 2025 | Accsys Technologies PLC | Adrian Kearsey | B | £ 1.000000 | £ 0.580000 | View |
| 24 Jun 2025 | Alfa Financial Software Holdings PLC | Harvey Robinson | B | £ 3.060000 | £ 2.210000 | View |
| 24 Jun 2025 | Cambridge Cognition Holdings PLC | Julie Simmonds | B | £ 0.560000 | £ 0.000000 | View |
| 24 Jun 2025 | Cerillion PLC | Harvey Robinson | B | £ 20.000000 | £ 15.300000 | View |
| 24 Jun 2025 | Craneware PLC | Harvey Robinson | B | £ 27.500000 | £ 21.000000 | View |
| 24 Jun 2025 | IQE PLC | Harvey Robinson | B | £ 0.240000 | £ 0.109000 | View |
| 24 Jun 2025 | Keller Group PLC | Jonathan Brent | B | £ 20.400000 | £ 14.820000 | View |
| 24 Jun 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.300000 | £ 1.940000 | View |
| 24 Jun 2025 | Mears Group PLC | Adrian Kearsey | B | £ 4.990000 | £ 3.875000 | View |
| 24 Jun 2025 | Mobico Group PLC | Gerald Khoo | H | £ 0.350000 | £ 0.000000 | View |
| 24 Jun 2025 | Sthree PLC | Sanjay Vidyarthi | H | £ 2.400000 | £ 2.235000 | View |
| 23 Jun 2025 | Assura PLC | Bjorn Zietsman | B | £ 0.510000 | £ 0.500000 | View |
| 23 Jun 2025 | Caledonia Mining Corp PLC | Duncan Hay | B | £ 20.540000 | £ 13.700000 | View |
| 23 Jun 2025 | Kistos Holdings PLC | Ashley Kelty | B | £ 3.020000 | £ 1.900000 | View |
| 23 Jun 2025 | One Health Group PLC | Sebastien Jantet | B | £ 2.640000 | £ 1.735000 | View |
| 23 Jun 2025 | Plus500 Ltd | James Allen | B | £ 36.000000 | £ 0.000000 | View |
| 23 Jun 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.040000 | £ 1.035000 | View |
| 23 Jun 2025 | Primary Health Properties PLC | Bjorn Zietsman | B | £ 1.040000 | £ 0.000000 | View |
| 20 Jun 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 0.000000 | View |
| 20 Jun 2025 | Aviva PLC | Abid Hussain | B | £ 5.430000 | £ 6.152000 | View |
| 20 Jun 2025 | Beazley PLC | Abid Hussain | B | £ 8.690000 | £ 0.000000 | View |
| 20 Jun 2025 | Beazley PLC | Abid Hussain | B | £ 8.690000 | £ 9.250000 | View |
| 20 Jun 2025 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 0.000000 | View |
| 20 Jun 2025 | Chesnara PLC | Abid Hussain | B | £ 4.000000 | £ 2.960000 | View |
| 20 Jun 2025 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 6.300000 | £ 0.000000 | View |
| 20 Jun 2025 | Conduit Holdings Ltd/Bermuda | Abid Hussain | B | £ 6.300000 | £ 3.830000 | View |
| 20 Jun 2025 | Direct Line Insurance Group PLC | Abid Hussain | B | £ 3.500000 | £ 0.000000 | View |
| 20 Jun 2025 | Direct Line Insurance Group PLC | Abid Hussain | B | £ 3.500000 | £ 3.044000 | View |
| 20 Jun 2025 | Gemfields Group Ltd | Duncan Hay | B | £ 0.140000 | £ 0.044000 | View |
| 20 Jun 2025 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 0.000000 | View |
| 20 Jun 2025 | Hiscox Ltd | Abid Hussain | B | £ 13.430000 | £ 12.620000 | View |
| 20 Jun 2025 | Just Group PLC | Barrie Cornes | B | £ 2.190000 | £ 0.000000 | View |
| 20 Jun 2025 | Just Group PLC | Abid Hussain | B | £ 2.190000 | £ 1.406000 | View |
| 20 Jun 2025 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 0.000000 | View |
| 20 Jun 2025 | Lancashire Holdings Ltd | Abid Hussain | B | £ 7.700000 | £ 5.710000 | View |
| 20 Jun 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 0.000000 | View |
| 20 Jun 2025 | Legal & General Group PLC | Abid Hussain | B | £ 3.350000 | £ 2.531000 | View |
| 20 Jun 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 7.430000 | £ 0.000000 | View |
| 20 Jun 2025 | Phoenix Group Holdings PLC | Abid Hussain | B | £ 7.430000 | £ 6.580000 | View |
| 20 Jun 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 0.000000 | View |
| 20 Jun 2025 | Prudential PLC | Abid Hussain | B | £ 16.100000 | £ 8.822000 | View |
| 20 Jun 2025 | Record PLC | Rae Maile | B | £ 1.400000 | £ 0.572000 | View |
| 20 Jun 2025 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 0.000000 | View |
| 20 Jun 2025 | Sabre Insurance Group PLC | Abid Hussain | B | £ 2.000000 | £ 1.406000 | View |
| 20 Jun 2025 | Whitbread PLC | Anna Barnfather | B | £ 37.000000 | £ 27.580000 | View |
| 19 Jun 2025 | Anglo American PLC | Thomas Price | H | £ 21.000000 | £ 20.900000 | View |
| 19 Jun 2025 | Avacta Group PLC | Julie Simmonds | B | £ 0.620000 | £ 0.295000 | View |
| 19 Jun 2025 | BHP Group PLC | Thomas Price | H | £ 18.000000 | £ 17.790000 | View |
| 19 Jun 2025 | Ferrexpo PLC | Thomas Price | B | £ 0.700000 | £ 0.472000 | View |
| 19 Jun 2025 | Hays PLC | Sanjay Vidyarthi | H | £ 0.700000 | £ 0.000000 | View |
| 19 Jun 2025 | International Consolidated Airlines Group SA | Gerald Khoo | B | £ 5.400000 | £ 3.195000 | View |
| 19 Jun 2025 | Johnson Matthey PLC | Alexandro da Silva O'Hanlon | B | £ 22.900000 | £ 17.210000 | View |
| 19 Jun 2025 | MaxCyte Inc | Julie Simmonds | B | £ 5.330000 | £ 0.000000 | View |
| 19 Jun 2025 | NCC Group PLC | Andrew Ripper | B | £ 1.750000 | £ 1.478000 | View |
| 19 Jun 2025 | REA Holdings PLC | Andrew Smith | B | £ 2.700000 | £ 0.787500 | View |
| 19 Jun 2025 | Tullow Oil PLC | Ashley Kelty | S | £ 0.090000 | £ 0.169000 | View |
| 19 Jun 2025 | Weir Group PLC/The | Alexandro da Silva O'Hanlon | B | £ 27.400000 | £ 0.000000 | View |
| 19 Jun 2025 | Whitbread PLC | Anna Barnfather | B | £ 38.400000 | £ 0.000000 | View |