AB Traction
| | Direct | | 12 Oct 2022 | 135,000 |
Knapper (Michael)
| Exercise of Option at price 1.13 per share. | Direct | 2,944 | 22 Sept 2022 | 2,615 |
Raybould (Michael Trevor)
| Exercise of Option at price 1.13 per share. | Direct | 4,907 | 22 Sept 2022 | 4,358 |
Ruffer LLP
| | Direct | | 28 Jun 2022 | 485,076 |
AB Traction
| | Direct | | 28 Jun 2022 | 210,000 |
Sproston (David)
| Bought at price 4.86 per share. | Direct | 12,147 | 15 Jun 2022 | 2,500 |
Raybould (Michael Trevor)
| Bought at price 4.83 per share. | Direct | 9,569 | 14 Jun 2022 | 1,980 |
AB Traction
| | Direct | | 11 May 2022 | 125,000 |
AB Traction
| | Direct | | 31 Dec 2021 | 0 |
Andrea (Andrew)
| | Direct | | 31 Dec 2021 | 0 |
Portmeirion Group Plc Employees Share Trust
| | Direct | | 31 Dec 2021 | 0 |
Raybould (Michael Trevor)
| | Direct | | 31 Dec 2021 | 0 |
Ruffer LLP
| | Direct | | 31 Dec 2021 | 0 |
Sproston (David)
| | Direct | | 31 Dec 2021 | 0 |
Caroline Fulbright Settlement
| | Direct | | 31 Dec 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Dec 2021 | 0 |
Luger (Angela)
| | Direct | | 31 Dec 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 Dec 2021 | 0 |
Killik & Co
| | Direct | | 31 Dec 2021 | 0 |
Knapper (Michael)
| | Direct | | 31 Dec 2021 | 0 |
Farhadi (Kamrouz)
| | Direct | | 31 Dec 2021 | 0 |
Farhadi (Shahrzad)
| | Direct | | 31 Dec 2021 | 0 |
Steele (Richard J)
| | Direct | | 31 Dec 2021 | 0 |
Caroline Fulbright Settlement
| | Direct | | 08 Dec 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 08 Dec 2021 | 0 |
AB Traction
| | Direct | | 08 Dec 2021 | 0 |
Ruffer LLP
| | Direct | | 08 Dec 2021 | 0 |
Farhadi (Kamrouz)
| | Direct | | 08 Dec 2021 | 0 |
Farhadi (Shahrzad)
| | Direct | | 08 Dec 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 08 Dec 2021 | 0 |
Killik & Co
| | Direct | | 08 Dec 2021 | 0 |
Killik & Co
| | Direct | | 09 Jul 2021 | 259,759 |
Knapper (Michael)
| | Direct | | 02 Jun 2021 | 1,750 |
Raybould (Michael Trevor)
| | Direct | | 02 Jun 2021 | 2,917 |
Raybould (Michael Trevor)
| | Direct | | 17 Mar 2021 | 0 |
Ruffer LLP
| | Direct | | 17 Mar 2021 | 0 |
Sproston (David)
| | Direct | | 17 Mar 2021 | 0 |
AB Traction
| | Direct | | 17 Mar 2021 | 0 |
Andrea (Andrew)
| | Direct | | 17 Mar 2021 | 0 |
Steele (Richard J)
| | Direct | | 17 Mar 2021 | 0 |
Caroline Fulbright Settlement
| | Direct | | 17 Mar 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 17 Mar 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 17 Mar 2021 | 0 |
Killik & Co
| | Direct | | 17 Mar 2021 | 0 |
Knapper (Michael)
| | Direct | | 17 Mar 2021 | 0 |
Luger (Angela)
| | Direct | | 17 Mar 2021 | 0 |
Farhadi (Kamrouz)
| | Direct | | 17 Mar 2021 | 0 |
Farhadi (Shahrzad)
| | Direct | | 17 Mar 2021 | 0 |
Farhadi (Kamrouz)
| | Direct | | 31 Dec 2020 | 0 |
Farhadi (Shahrzad)
| | Direct | | 31 Dec 2020 | 0 |
Steele (Richard J)
| | Direct | | 31 Dec 2020 | 0 |
Portmeirion Group Plc
| | Direct | | 31 Dec 2020 | 0 |
Portmeirion Group Plc Employees Share Trust
| | Direct | | 31 Dec 2020 | 0 |
Raybould (Michael Trevor)
| | Direct | | 31 Dec 2020 | 0 |
Ruffer LLP
| | Direct | | 31 Dec 2020 | 0 |
Sproston (David)
| | Direct | | 31 Dec 2020 | 0 |
AB Traction
| | Direct | | 31 Dec 2020 | 0 |
Andrea (Andrew)
| | Direct | | 31 Dec 2020 | 0 |
Luger (Angela)
| | Direct | | 31 Dec 2020 | 0 |
Caroline Fulbright Settlement
| | Direct | | 31 Dec 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Dec 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 Dec 2020 | 0 |
Killik & Co
| | Direct | | 31 Dec 2020 | 0 |
Knapper (Michael)
| | Direct | | 31 Dec 2020 | 0 |
Killik & Co
| | Direct | | 25 Nov 2020 | 24,431 |
AB Traction
| | Direct | | 23 Oct 2020 | 72,000 |
Portmeirion Group Plc
| | Direct | | 24 Sept 2020 | 3,407 |
Killik & Co
| | Direct | | 21 Jul 2020 | 38,701 |
Knapper (Michael)
| Bought at price 4.71 per share. | Direct | 6,196 | 30 Jun 2020 | 1,315 |
AB Traction
| | Direct | | 30 Jun 2020 | 0 |
Atherton (Philip Edward)
| Bought at price 4.71 per share. | Direct | 6,196 | 30 Jun 2020 | 1,315 |
Findler (Robert)
| Bought at price 4.71 per share. | Direct | 6,196 | 30 Jun 2020 | 1,315 |
Steele (Richard J)
| Bought at price 4.71 per share. | Direct | 14,136 | 30 Jun 2020 | 3,000 |
Raybould (Michael Trevor)
| Bought at price 4.71 per share. | Direct | 12,397 | 30 Jun 2020 | 2,631 |
Ruffer LLP
| | Direct | | 30 Jun 2020 | 920,076 |
Sproston (David)
| Bought at price 4.71 per share. | Direct | 6,196 | 30 Jun 2020 | 1,315 |
Luger (Angela)
| Bought at price 4.71 per share. | Direct | 18,598 | 30 Jun 2020 | 3,947 |
Killik & Co
| | Direct | | 29 Jun 2020 | 0 |
Caroline Fulbright Settlement
| | Direct | | 29 Jun 2020 | 356,077 |
Marlborough Fund Managers Ltd
| | Direct | | 10 Jun 2020 | 378,182 |
Atherton (Philip Edward)
| | Direct | | 10 Jun 2020 | 0 |
Knapper (Michael)
| | Direct | | 10 Jun 2020 | 0 |
Steele (Richard J)
| | Direct | | 10 Jun 2020 | 3,000 |
Steele (Richard J)
| | Direct | | 09 Jun 2020 | 3,000 |
Marlborough Fund Managers Ltd
| | Direct | | 06 Apr 2020 | 0 |
Farhadi (Kamrouz)
| | Direct | | 06 Apr 2020 | 0 |
Farhadi (Shahrzad)
| | Direct | | 06 Apr 2020 | 0 |
Caroline Fulbright Settlement
| | Direct | | 06 Apr 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 06 Apr 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 06 Apr 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 03 Apr 2020 | 205,069 |
Investec Wealth & Investment Limited
| | Direct | | 18 Mar 2020 | 0 |
Knapper (Michael)
| | Direct | | 18 Mar 2020 | 0 |
Farhadi (Kamrouz)
| | Direct | | 18 Mar 2020 | 0 |
Farhadi (Shahrzad)
| | Direct | | 18 Mar 2020 | 0 |
Steele (Richard J)
| | Direct | | 18 Mar 2020 | 0 |
Kong (Janis Carol)
| | Direct | | 18 Mar 2020 | 0 |
Marlborough Fund Managers Ltd
| | Direct | | 18 Mar 2020 | 0 |
Caroline Fulbright Settlement
| | Direct | | 18 Mar 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 18 Mar 2020 | 0 |
Andrea (Andrew)
| | Direct | | 18 Mar 2020 | 0 |
Atherton (Philip Edward)
| | Direct | | 18 Mar 2020 | 0 |
Bryan (Lawrence F)
| | Direct | | 18 Mar 2020 | 0 |
Andrea (Andrew)
| | Direct | | 31 Dec 2019 | 0 |
Atherton (Philip Edward)
| | Direct | | 31 Dec 2019 | 0 |
Bryan (Lawrence F)
| | Direct | | 31 Dec 2019 | 0 |
Steele (Richard J)
| | Direct | | 31 Dec 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 Dec 2019 | 0 |
Knapper (Michael)
| | Direct | | 31 Dec 2019 | 0 |
Farhadi (Kamrouz)
| | Direct | | 31 Dec 2019 | 0 |
Farhadi (Shahrzad)
| | Direct | | 31 Dec 2019 | 0 |
Caroline Fulbright Settlement
| | Direct | | 31 Dec 2019 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Dec 2019 | 0 |
Portmeirion Group Plc
| | Direct | | 31 Dec 2019 | 0 |
Portmeirion Group Plc Employees Share Trust
| | Direct | | 31 Dec 2019 | 0 |
Kong (Janis Carol)
| | Direct | | 31 Dec 2019 | 0 |
Marlborough Fund Managers Ltd
| | Direct | | 31 Dec 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 20 Dec 2019 | 97,407 |
Andrea (Andrew)
| Bought at price 8.70 per share. | Direct | 8,699 | 22 Nov 2019 | 1,000 |
Portmeirion Group Plc
| | Direct | | 15 Nov 2019 | 0 |
Portmeirion Group Plc
| | Direct | | 14 Aug 2019 | 4,225 |
Knapper (Michael)
| | Direct | | 14 Aug 2019 | 0 |
Macdonald (Moira)
| | Direct | | 14 Aug 2019 | 0 |
Pearce (Samantha)
| | Direct | | 14 Aug 2019 | 0 |
Atherton (Philip Edward)
| | Direct | | 14 Aug 2019 | 0 |
Bryan (Lawrence F)
| | Direct | | 14 Aug 2019 | 0 |
Atherton (Philip Edward)
| Exercise of Option at price 1.21 per share. | Direct | 1,655 | 08 Aug 2019 | 1,365 |
Bryan (Lawrence F)
| Exercise of Option at price 1.21 per share. | Direct | 3,469 | 08 Aug 2019 | 2,860 |
Investec Wealth & Investment Limited
| | Direct | | 19 Jul 2019 | 32,030 |
Investec Wealth & Investment Limited
| | Direct | | 15 May 2019 | 90,835 |
Investec Wealth & Investment Limited
| | Direct | | 02 May 2019 | 750 |
Investec Wealth & Investment Limited
| | Direct | | 01 May 2019 | 390 |
Investec Wealth & Investment Limited
| | Direct | | 30 Apr 2019 | 0 |
Portmeirion Group Plc
| | Direct | | 30 Apr 2019 | 0 |
Marlborough Fund Managers Ltd
| | Direct | | 30 Apr 2019 | 0 |
Farhadi (Kamrouz)
| | Direct | | 30 Apr 2019 | 0 |
Farhadi (Shahrzad)
| | Direct | | 30 Apr 2019 | 0 |
Caroline Fulbright Settlement
| | Direct | | 30 Apr 2019 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Apr 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 29 Apr 2019 | 841 |
Ymddiriedolaeth Clough Williams-Ellis Foundation
| | Direct | | 05 Apr 2019 | 105,000 |
Investec Wealth & Investment Limited
| | Direct | | 04 Apr 2019 | 960 |
Investec Wealth & Investment Limited
| | Direct | | 01 Apr 2019 | 1,658 |
Investec Wealth & Investment Limited
| | Direct | | 25 Mar 2019 | 12,443 |
Investec Wealth & Investment Limited
| | Direct | | 20 Mar 2019 | 0 |
Knapper (Michael)
| | Direct | | 20 Mar 2019 | 0 |
Ymddiriedolaeth Clough Williams-Ellis Foundation
| | Direct | | 20 Mar 2019 | 0 |
Steele (Richard J)
| | Direct | | 20 Mar 2019 | 0 |
Atherton (Philip Edward)
| | Direct | | 20 Mar 2019 | 0 |
Bryan (Lawrence F)
| | Direct | | 20 Mar 2019 | 0 |