| 08 Aug 2023 | SALE | OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 43,155 | — | |
| 04 Aug 2023 | SALE | OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 43,155 | — | |
| 04 Nov 2022 | PURCHASE | Round Hill Music Royalty Fund Ltd | 28,697 | 0.69 GBP | |
| 31 Jan 2022 | PURCHASE | Jupiter Emerging & Frontier Inc.Tst | 5,039 | — | |
| 31 Dec 2021 | PURCHASE | OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 5,476 | — | |
| 30 Sept 2021 | PURCHASE | OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 5,607 | — | |
| 09 Jul 2021 | PURCHASE | OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 1,449 | 1.03 GBP | |
| 30 Jun 2021 | PURCHASE | OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 6,823 | — | |
| 30 Jun 2020 | PURCHASE | OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 6,317 | — | |
| 31 Mar 2020 | PURCHASE | OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 9,485 | 1.05 GBP | |
| 31 Mar 2020 | PURCHASE | OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 9,485 | 1.05 GBP | |
| 10 Apr 2019 | PURCHASE | Jupiter Emerging & Frontier Inc.Tst | 5,272 | — | |
| 16 Jan 2019 | PURCHASE | Jupiter Emerging & Frontier Inc.Tst | 5,526 | — | |
| 24 Sept 2018 | PURCHASE | Jupiter Emerging & Frontier Inc.Tst | 5,834 | — | |
| 22 Jun 2018 | PURCHASE | Jupiter Emerging & Frontier Inc.Tst | 5,956 | — | |
| 23 Mar 2018 | PURCHASE | Jupiter Emerging & Frontier Inc.Tst | 4,875 | — | |
| 05 Jan 2018 | PURCHASE | Jupiter Emerging & Frontier Inc.Tst | 4,395 | — | |
| 15 May 2017 | PURCHASE | Jupiter Emerging & Frontier Income Ord | 20,000 | — | |