Cloke Matthew

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-10-31	2024-10-31	Endava PLC (DAVA)	PrS Proposed sale	74,376 303.08 US$1,787,542	74,376	303.08	US$1,787,542
2024-02-29	2024-02-29	BT Group PLC (BT.A)	B Purchase	72,252 323.47 £4,249,154	72,252	323.47	£4,249,154
2023-12-21	2023-12-21	Endava PLC (DAVA)	PrS Proposed sale	75,703 328.80 US$1,764,942	75,703	328.80	US$1,764,942
2023-11-01	2023-11-01	Endava PLC (DAVA)	PrS Proposed sale	2,318 50.16 US$116,270	2,318	50.16	US$116,270
2023-08-07	2023-08-07	BT Group PLC (BT.A)	B Purchase	19,900 1.13 £22,487	19,900	1.13	£22,487
2023-08-07	2023-08-07	BT Group PLC (BT.A)	B Purchase	19,900 1.13 £22,487	19,900	1.13	£22,487
2021-11-30	2021-11-29	Octopus Titan VCT PLC (OTV2)	B Purchase	22,613 1.14 £25,756	22,613	1.14	£25,756
2021-04-13	2021-04-09	Octopus Titan VCT PLC (OTV2)	B Purchase	195,276 1.10 £214,999	195,276	1.10	£214,999
2020-11-03	2020-11-02	Octopus Titan VCT PLC (OTV2)	B Purchase	32,090 0.91 £29,234	32,090	0.91	£29,234
2020-05-14	2020-05-12	BT Group PLC (BT.A)	B Purchase	45,753 1.10 £50,283	45,753	1.10	£50,283
2020-03-31	2020-03-31	BT Group PLC (BT.A)	B Purchase	66,433 1.18 £78,391	66,433	1.18	£78,391
2019-05-14	2019-05-13	BT Group PLC (BT.A)	B Purchase	18,500 2.05 £37,870	18,500	2.05	£37,870
2018-12-11	2018-12-10	BT Group PLC (BT.A)	B Purchase	31,000 2.52 £78,120	31,000	2.52	£78,120