| 13 May 2024 | PURCHASE | European Opportunities Trust PLC | 1,110 | — | |
| 16 Jan 2024 | PURCHASE | Allianz Technology Trust PLC | 5,137 | — | |
| 11 Dec 2023 | PURCHASE | Allianz Technology Trust PLC | 175 | — | |
| 10 Nov 2023 | PURCHASE | Allianz Technology Trust PLC | 184 | — | |
| 10 Oct 2023 | PURCHASE | Allianz Technology Trust PLC | 187 | — | |
| 11 Sept 2023 | PURCHASE | Allianz Technology Trust PLC | 185 | — | |
| 10 Aug 2023 | PURCHASE | Allianz Technology Trust PLC | 190 | — | |
| 10 Jul 2023 | PURCHASE | Allianz Technology Trust PLC | 197 | — | |
| 12 Jun 2023 | PURCHASE | Allianz Technology Trust PLC | 189 | — | |
| 10 May 2023 | PURCHASE | Allianz Technology Trust PLC | 216 | — | |
| 11 Apr 2023 | PURCHASE | Allianz Technology Trust PLC | 220 | — | |
| 10 Mar 2023 | PURCHASE | Allianz Technology Trust PLC | 228 | — | |
| 10 Feb 2023 | PURCHASE | Allianz Technology Trust PLC | 214 | — | |
| 10 Jan 2023 | PURCHASE | Allianz Technology Trust PLC | 241 | — | |
| 12 Dec 2022 | PURCHASE | Allianz Technology Trust PLC | 229 | — | |
| 02 Dec 2022 | OTHER | Albion Venture Capital Trust PLC | 11,111 | 0.54 GBP | |
| 10 Nov 2022 | PURCHASE | Allianz Technology Trust PLC | 233 | — | |
| 10 Oct 2022 | PURCHASE | Allianz Technology Trust PLC | 222 | — | |
| 12 Sept 2022 | PURCHASE | Allianz Technology Trust PLC | 204 | — | |
| 10 Aug 2022 | PURCHASE | Allianz Technology Trust PLC | 204 | — | |
| 11 Jul 2022 | PURCHASE | Allianz Technology Trust PLC | 227 | — | |
| 10 Jun 2022 | PURCHASE | Allianz Technology Trust PLC | 220 | — | |
| 10 May 2022 | PURCHASE | Allianz Technology Trust PLC | 222 | — | |
| 11 Apr 2022 | PURCHASE | Allianz Technology Trust PLC | 186 | — | |
| 10 Mar 2022 | PURCHASE | Allianz Technology Trust PLC | 194 | — | |