| 03 Feb 2026 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 94,000 | 5.34 GBP | |
| 04 Apr 2025 | PURCHASE | PEMBROKE VCT PLC | 100,704 | 0.99 GBP | |
| 20 Dec 2024 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 9,231 | — | |
| 13 Dec 2024 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 23,077 | — | |
| 30 Oct 2024 | PURCHASE | TIME OUT GROUP PLC | 666,666 | 0.50 GBP | |
| 06 Jun 2024 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 4,775 | — | |
| 25 Mar 2024 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 50,000 | — | |
| 21 Feb 2024 | PURCHASE | PEMBROKE VCT PLC | 95,057 | 1.05 GBP | |
| 13 Feb 2024 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 12,295 | — | |
| 09 Jan 2024 | PURCHASE | TIME OUT GROUP PLC | 170,273 | 0.54 GBP | |
| 31 Oct 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 47,619 | 4.18 GBP | |
| 23 Jun 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 50,000 | 4.46 GBP | |
| 19 May 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 50,000 | 4.68 GBP | |
| 15 Mar 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 43,955 | 4.46 GBP | |
| 09 Nov 2022 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 140,200 | 3.78 GBP | |
| 11 Mar 2022 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 49,844 | 4.01 GBP | |
| 23 Jun 2021 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 1,000 | — | |
| 27 Jan 2021 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 6,750 | — | |
| 18 Jun 2020 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 121,951 | — | |
| 14 Nov 2019 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 33,707 | 2.23 GBP | |
| 14 Jun 2019 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 222,222 | 2.20 GBP | |
| 28 Jun 2018 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 135,000 | 1.83 GBP | |
| 25 Apr 2018 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 91,580 | 1.65 GBP | |
| 19 Sept 2017 | OTHER | OAKLEY CAPITAL INVESTMENTS LIMITED | 17,800 | — | |