Muir (Derek William)
| Bought at price 5.21 per share. | Direct | 18,207 | 07 Aug 2019 | 3,496 |
Muir (Derek William)
| Bought at price 14.97 per share. | Direct | 16,917 | 02 Jul 2019 | 1,130 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 16 Apr 2019 | 0 |
Pegler (Mark)
| Sold at price 16.48 per share. | Direct | 69,450 | 05 Apr 2019 | 4,215 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 29 Mar 2019 | 0 |
Muir (Derek William)
| Sold at price 16.13 per share. | Direct | 161,320 | 29 Mar 2019 | 10,000 |
Hargreave Hale Ltd
| | Direct | | 19 Mar 2019 | 382,728 |
Pegler (Mark)
| Sold at price 15.50 per share. | Direct | 206,546 | 14 Mar 2019 | 13,323 |
Pegler (Mark)
| | Direct | | 11 Mar 2019 | 24,248 |
Muir (Derek William)
| | Direct | | 11 Mar 2019 | 31,310 |
Hill & Smith Holdings PLC Employee Benefit Trust
| | Direct | | 04 Mar 2019 | 35,000 |
Hill & Smith Holdings PLC
| | Direct | | 04 Mar 2019 | 35,000 |
Kelleher (Annette)
| | Direct | | 28 Feb 2019 | 0 |
Lennox (Jock Fyfe)
| | Direct | | 28 Feb 2019 | 0 |
Reckitt (Mark)
| | Direct | | 28 Feb 2019 | 0 |
Giddins (Alan C B)
| | Direct | | 28 Feb 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 21 Feb 2019 | 0 |
Royal London Asset Management Ltd
| | Direct | | 21 Feb 2019 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 21 Feb 2019 | 0 |
Charles Stanley Group PLC
| | Direct | | 21 Feb 2019 | 0 |
Mondrian Investment Partners, Ltd.
| | Direct | | 21 Feb 2019 | 0 |
Standard Life Investments Ltd
| | Direct | | 21 Feb 2019 | 0 |
Framlington Investment Management
| | Direct | | 21 Feb 2019 | 0 |
Hill & Smith Holdings PLC
| | Direct | | 05 Feb 2019 | 0 |
Hill & Smith Holdings PLC
| | Direct | | 07 Jan 2019 | 0 |
Muir (Derek William)
| Bought at price 14.63 per share. | Direct | 7,771 | 04 Jan 2019 | 531 |
Hill & Smith Holdings PLC Employee Benefit Trust
| | Direct | | 31 Dec 2018 | 0 |
Kelleher (Annette)
| | Direct | | 31 Dec 2018 | 0 |
Lennox (Jock Fyfe)
| | Direct | | 31 Dec 2018 | 0 |
Reckitt (Mark)
| | Direct | | 31 Dec 2018 | 0 |
Pegler (Mark)
| | Direct | | 31 Dec 2018 | 0 |
Giddins (Alan C B)
| | Direct | | 31 Dec 2018 | 0 |
Muir (Derek William)
| | Direct | | 31 Dec 2018 | 0 |
Hill & Smith Holdings PLC
| | Direct | | 04 Dec 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | 19 Nov 2018 | 777,229 |
Hill & Smith Holdings PLC
| | Direct | | 05 Nov 2018 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 29 Oct 2018 | 947,896 |
Hill & Smith Holdings PLC
| | Direct | | 01 Oct 2018 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 20 Sept 2018 | 116,905 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 12 Sept 2018 | 2,779,218 |
Hill & Smith Holdings PLC
| | Direct | | 04 Sept 2018 | 55,453 |
Hill & Smith Holdings PLC
| Buy Back at price 13.99 per share. | Direct | 934,166 | 28 Aug 2018 | 66,750 |
Hill & Smith Holdings PLC Employee Benefit Trust
| Bought at price 13.85 per share. | Direct | 287,408 | 22 Aug 2018 | 20,750 |
Lennox (Jock Fyfe)
| Bought at price 13.05 per share. | Direct | 45,664 | 13 Aug 2018 | 3,500 |
Hill & Smith Holdings PLC
| Bought at price 14.74 per share. | Direct | 516,075 | 09 Aug 2018 | 35,000 |
Giddins (Alan C B)
| Bought at price 14.45 per share. | Direct | 25,215 | 09 Aug 2018 | 1,745 |
Muir (Derek William)
| Bought at price 15.18 per share. | Direct | 25,600 | 08 Aug 2018 | 1,686 |
Muir (Derek William)
| Sold at price 15.18 per share. | Direct | 25,600 | 08 Aug 2018 | 1,686 |
Standard Life Investments Ltd
| | Direct | | 10 Jul 2018 | 1,877,354 |
Muir (Derek William)
| Bought at price 19.42 per share. | Direct | 6,894 | 02 Jul 2018 | 355 |
Muir (Derek William)
| Bought at price 19.42 per share. | Direct | 8,506 | 02 Jul 2018 | 438 |
Muir (Derek William)
| Exercise of Option at price 4.75 per share. | Direct | 5,059 | 05 Jun 2018 | 1,064 |
Pegler (Mark)
| Sold at price 18.97 per share. | Direct | 80,131 | 05 Jun 2018 | 4,225 |
Pegler (Mark)
| Sold at price 18.57 per share. | Direct | 445,584 | 14 Mar 2018 | 24,000 |
Muir (Derek William)
| | Direct | | 12 Mar 2018 | 41,329 |
Pegler (Mark)
| | Direct | | 12 Mar 2018 | 26,444 |
Kelleher (Annette)
| | Direct | | 07 Mar 2018 | 0 |
Reckitt (Mark)
| | Direct | | 07 Mar 2018 | 0 |
Giddins (Alan C B)
| | Direct | | 07 Mar 2018 | 0 |
Lennox (Jock Fyfe)
| | Direct | | 07 Mar 2018 | 0 |
Muir (Derek William)
| | Direct | | 01 Mar 2018 | 0 |
Pegler (Mark)
| | Direct | | 01 Mar 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | 21 Feb 2018 | 0 |
Charles Stanley Group PLC
| | Direct | | 21 Feb 2018 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 21 Feb 2018 | 0 |
Standard Life Investments Ltd
| | Direct | | 21 Feb 2018 | 0 |
Muir (Derek William)
| Bought at price 18.03 per share. | Direct | 3,967 | 05 Jan 2018 | 220 |
Muir (Derek William)
| Bought at price 18.03 per share. | Direct | 3,227 | 05 Jan 2018 | 179 |
Hill & Smith Holdings PLC Employee Benefit Trust
| Bought at price 17.75 per share. | Direct | 1,494,656 | 19 Dec 2017 | 84,225 |
Lennox (Jock Fyfe)
| Bought at price 17.27 per share. | Direct | 43,170 | 22 Nov 2017 | 2,500 |
Giddins (Alan C B)
| Bought at price 16.38 per share. | Direct | 73,714 | 06 Oct 2017 | 4,500 |
Hargreave Hale Ltd
| | Direct | | 18 Sept 2017 | 0 |
Pegler (Mark)
| Exercise of Option at price 5.54 per share. | Direct | 11,621 | 29 Aug 2017 | 2,097 |
Standard Life Investments Ltd
| | Direct | | 14 Aug 2017 | 2,004,820 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 01 Aug 2017 | 62,270 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 25 Jul 2017 | 2,389,179 |
Muir (Derek William)
| Bought at price 17.62 per share. | Direct | 11,715 | 04 Jul 2017 | 665 |
Muir (Derek William)
| Bought at price 17.59 per share. | Direct | 93,237 | 20 Jun 2017 | 5,300 |
Muir (Derek William)
| Sold at price 17.55 per share. | Direct | 93,036 | 20 Jun 2017 | 5,300 |
Muir (Derek William)
| | Direct | | 16 May 2017 | 0 |
Pegler (Mark)
| | Direct | | 16 May 2017 | 0 |
Muir (Derek William)
| | Direct | | 17 Mar 2017 | 46,312 |
Pegler (Mark)
| Sold at price 15.81 per share. | Direct | 632,480 | 17 Mar 2017 | 40,000 |
Pegler (Mark)
| | Direct | | 17 Mar 2017 | 29,625 |
Lennox (Jock Fyfe)
| | Direct | | 08 Mar 2017 | 0 |
Kelleher (Annette)
| | Direct | | 08 Mar 2017 | 0 |
Reckitt (Mark)
| | Direct | | 08 Mar 2017 | 0 |
Whiteley (William Henry)
| | Direct | | 08 Mar 2017 | 0 |
Hargreave Hale Ltd
| | Direct | | 28 Feb 2017 | 0 |
JP Morgan Asset Management (UK), Ltd.
| | Direct | | 28 Feb 2017 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 28 Feb 2017 | 0 |
Charles Stanley Group PLC
| | Direct | | 28 Feb 2017 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 28 Feb 2017 | 0 |
Standard Life Investments Ltd
| | Direct | | 28 Feb 2017 | 0 |
Muir (Derek William)
| Bought at price 14.55 per share. | Direct | 5,238 | 06 Jan 2017 | 360 |
Reckitt (Mark)
| Bought at price 14.78 per share. | Direct | 59,112 | 19 Dec 2016 | 4,000 |
Hill & Smith Holdings PLC Employee Benefit Trust
| Bought at price 15.05 per share. | Direct | 752,500 | 14 Dec 2016 | 50,000 |
Muir (Derek William)
| Decrease at price 15.22 per share. | Direct | 456,510 | 12 Aug 2016 | 30,000 |
Muir (Derek William)
| | Direct | | 04 Aug 2016 | 344 |
Standard Life Investments Ltd
| | Direct | | 04 Aug 2016 | 222,456 |
Standard Life Investments Ltd
| | Direct | | 26 Jul 2016 | 1,531,001 |
FIL Limited
| | Direct | | 01 Jul 2016 | 0 |
FIL Limited
| | Direct | | 29 Jun 2016 | 584,904 |
Hill & Smith Holdings PLC Employee Benefit Trust
| Bought at price 14.19 per share. | Direct | 851,520 | 23 May 2016 | 60,000 |
Pegler (Mark)
| Sold at price 14.22 per share. | Direct | 682,752 | 20 May 2016 | 48,000 |
Tonks (Mark A)
| Sold at price 12.44 per share. | Direct | 94,506 | 30 Mar 2016 | 7,600 |
Muir (Derek William)
| Sold at price 12.20 per share. | Direct | 36,597 | 24 Mar 2016 | 3,000 |
Muir (Derek William)
| Bought at price 12.28 per share. | Direct | 36,852 | 24 Mar 2016 | 3,000 |
Tonks (Mark A)
| | Direct | | 18 Mar 2016 | 4,855 |
Muir (Derek William)
| | Direct | | 18 Mar 2016 | 60,079 |
Pegler (Mark)
| | Direct | | 18 Mar 2016 | 38,407 |
Lennox (Jock Fyfe)
| | Direct | | 09 Mar 2016 | 0 |
Snowdon (Clive John)
| | Direct | | 09 Mar 2016 | 0 |
Kelleher (Annette)
| | Direct | | 09 Mar 2016 | 0 |
Hill & Smith Holdings PLC Employee Benefit Trust
| Bought at price 11.14 per share. | Direct | 55,725 | 09 Mar 2016 | 5,000 |
Whiteley (William Henry)
| | Direct | | 09 Mar 2016 | 0 |
FIL Limited
| | Direct | | 29 Feb 2016 | 0 |
Hargreave Hale Ltd
| | Direct | | 29 Feb 2016 | 0 |
JP Morgan Asset Management (UK), Ltd.
| | Direct | | 29 Feb 2016 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 29 Feb 2016 | 0 |
Charles Stanley Group PLC
| | Direct | | 29 Feb 2016 | 0 |
NFU Mutual
| | Direct | | 29 Feb 2016 | 0 |
Henderson Global Investors Ltd
| | Direct | | 29 Feb 2016 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 29 Feb 2016 | 0 |
FIL Limited
| | Direct | | 16 Feb 2016 | 0 |
Muir (Derek William)
| Exercise of Option at price 3.50 per share. | Direct | 17,002 | 04 Jan 2016 | 4,855 |
Henderson Global Investors Ltd
| | Direct | | 26 Nov 2015 | 606,041 |
Kelleher (Annette)
| Bought at price 10.24 per share. | Direct | 22,150 | 22 Oct 2015 | 2,164 |
Pegler (Mark)
| Sold at price 10.66 per share. | Direct | 158,087 | 13 Aug 2015 | 14,830 |
Muir (Derek William)
| Sold at price 11.01 per share. | Direct | 68,576 | 25 May 2015 | 6,228 |
Muir (Derek William)
| Bought at price 11.10 per share. | Direct | 69,155 | 25 May 2015 | 6,228 |
Pegler (Mark)
| Sold at price 10.37 per share. | Direct | 102,633 | 17 Apr 2015 | 9,900 |
Muir (Derek William)
| Bought at price 10.34 per share. | Direct | 12,085 | 27 Mar 2015 | 1,169 |
Muir (Derek William)
| Sold at price 10.31 per share. | Direct | 21,801 | 27 Mar 2015 | 2,115 |
Muir (Derek William)
| | Direct | | 17 Mar 2015 | 0 |
Tonks (Mark A)
| | Direct | | 17 Mar 2015 | 0 |
Pegler (Mark)
| | Direct | | 17 Mar 2015 | 0 |
Pegler (Mark)
| Sold at price 8.81 per share. | Direct | 338,426 | 16 Mar 2015 | 38,427 |
Pegler (Mark)
| | Direct | | 16 Mar 2015 | 81,759 |
Muir (Derek William)
| Sold at price 8.81 per share. | Direct | 530,745 | 16 Mar 2015 | 60,264 |
Tonks (Mark A)
| Sold at price 8.81 per share. | Direct | 249,757 | 16 Mar 2015 | 28,359 |
Muir (Derek William)
| | Direct | | 16 Mar 2015 | 128,820 |
Tonks (Mark A)
| | Direct | | 16 Mar 2015 | 60,339 |
Lennox (Jock Fyfe)
| | Direct | | 10 Mar 2015 | 0 |
Snowdon (Clive John)
| | Direct | | 10 Mar 2015 | 0 |
Whiteley (William Henry)
| | Direct | | 10 Mar 2015 | 0 |
F&C Asset Management Plc
| | Direct | | 09 Mar 2015 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 09 Mar 2015 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 09 Mar 2015 | 0 |
Charles Stanley Group PLC
| | Direct | | 09 Mar 2015 | 0 |