Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.93 per share. | Direct | 1,118,400 | 24 Aug 2022 | 1,200,000 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.93 per share. | Direct | 1,120,800 | 19 Aug 2022 | 1,200,000 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.96 per share. | Direct | 1,149,600 | 12 Aug 2022 | 1,200,000 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.95 per share. | Direct | 330,021 | 05 Aug 2022 | 345,935 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.96 per share. | Direct | 1,201,250 | 29 Jul 2022 | 1,250,000 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.94 per share. | Direct | 386,138 | 22 Jul 2022 | 412,541 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.91 per share. | Direct | 707,300 | 15 Jul 2022 | 774,699 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.95 per share. | Direct | 1,187,500 | 07 Jul 2022 | 1,250,000 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.94 per share. | Direct | 1,178,750 | 01 Jul 2022 | 1,250,000 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.98 per share. | Direct | 1,222,500 | 17 Jun 2022 | 1,250,000 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.98 per share. | Direct | 1,231,250 | 10 Jun 2022 | 1,250,000 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 1.00 per share. | Direct | 425,823 | 01 Jun 2022 | 426,250 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 1.01 per share. | Direct | 1,261,249 | 27 May 2022 | 1,250,000 |
Slater (Sarah)
| Bought at price 1.00 per share. | Direct | 20,099 | 25 May 2022 | 20,000 |
May (Jill)
| | Direct | | 27 Apr 2022 | 0 |
Balfour (Michael W.)
| | Direct | | 27 Apr 2022 | 0 |
Clifton-Brown (James)
| | Direct | | 27 Apr 2022 | 0 |
Evans (Huw Griffith)
| | Direct | | 27 Apr 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Mar 2022 | 0 |
Heartwood Wealth Management
| | Direct | | 31 Mar 2022 | 0 |
Mattioli Woods plc
| | Direct | | 31 Mar 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Mar 2022 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Mar 2022 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 31 Mar 2022 | 0 |
Balfour (Michael W.)
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Dec 2021 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Dec 2021 | 0 |
Clifton-Brown (James)
| | Direct | | 31 Dec 2021 | 0 |
Evans (Huw Griffith)
| | Direct | | 31 Dec 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Heartwood Wealth Management
| | Direct | | 31 Dec 2021 | 0 |
Standard Life Investments Property Income Trust Ltd
| | Direct | | 31 Dec 2021 | 0 |
Mattioli Woods plc
| | Direct | | 31 Dec 2021 | 0 |
May (Jill)
| | Direct | | 31 Dec 2021 | 0 |
Heartwood Wealth Management
| | Direct | | 09 Nov 2021 | 9,910,821 |
Mattioli Woods plc
| | Direct | | 05 May 2021 | 121,687 |
Standard Life Investments Property Income Trust Ltd
| | Direct | | 30 Apr 2021 | 0 |
Standard Life Investments Property Income Trust Ltd
| | Direct | | 23 Apr 2021 | 0 |
Evans (Huw Griffith)
| | Direct | | 23 Apr 2021 | 0 |
Balfour (Michael W.)
| | Direct | | 23 Apr 2021 | 0 |
Clifton-Brown (James)
| | Direct | | 23 Apr 2021 | 0 |
May (Jill)
| | Direct | | 23 Apr 2021 | 0 |
Mattioli Woods plc
| | Direct | | 16 Apr 2021 | 2,023,450 |
Standard Life Investments Property Income Trust Ltd
| | Direct | | 01 Apr 2021 | 0 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.84 per share. | Direct | 1,371,500 | 01 Apr 2021 | 1,625,000 |
Mattioli Woods plc
| | Direct | | 31 Mar 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Mar 2021 | 0 |
Heartwood Wealth Management
| | Direct | | 31 Mar 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Mar 2021 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Mar 2021 | 0 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.83 per share. | Direct | 1,356,875 | 24 Mar 2021 | 1,625,000 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.86 per share. | Direct | 498,308 | 12 Mar 2021 | 577,414 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.87 per share. | Direct | 173,800 | 19 Feb 2021 | 200,000 |
Standard Life Investments Property Income Trust Ltd
| | Direct | | 31 Dec 2020 | 0 |
Standard Life Investments Property Income Trust Ltd
| | Direct | | 31 Dec 2020 | 0 |
Balfour (Michael W.)
| | Direct | | 31 Dec 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Dec 2020 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Dec 2020 | 0 |
Clifton-Brown (James)
| | Direct | | 31 Dec 2020 | 0 |
Mattioli Woods plc
| | Direct | | 31 Dec 2020 | 0 |
May (Jill)
| | Direct | | 31 Dec 2020 | 0 |
Evans (Huw Griffith)
| | Direct | | 31 Dec 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Heartwood Wealth Management
| | Direct | | 31 Dec 2020 | 0 |
Standard Life Investments Property Income Trust Ltd
| Buy Back at price 0.75 per share. | Direct | 154,306 | 24 Dec 2020 | 206,845 |
Brewin Dolphin Securities Ltd
| | Direct | | 16 Dec 2020 | 18,157,666 |
Standard Life Investments Property Income Trust Ltd
| | Direct | | 30 Nov 2020 | 1,846,985 |
Standard Life Investments Property Income Trust Ltd
| Bought at price 0.78 per share. | Direct | 67,497 | 20 Nov 2020 | 86,094 |
Peto (Robert Henry Haldane)
| | Direct | | 25 Aug 2020 | 0 |
May (Jill)
| Bought at price 0.70 per share. | Direct | 26,122 | 07 Aug 2020 | 37,053 |
May (Jill)
| Bought at price 0.71 per share. | Direct | 26,271 | 05 Aug 2020 | 37,106 |
Mattioli Woods plc
| | Direct | | 25 Jun 2020 | 5,631,825 |
Balfour (Michael W.)
| Bought at price 0.87 per share. | Direct | 35,321 | 03 Jun 2020 | 40,740 |
Mattioli Woods plc
| | Direct | | 27 May 2020 | 1,472,655 |
Peto (Robert Henry Haldane)
| | Direct | | 15 May 2020 | 0 |
Balfour (Michael W.)
| | Direct | | 15 May 2020 | 0 |
Clifton-Brown (James)
| | Direct | | 15 May 2020 | 0 |
Evans (Huw Griffith)
| | Direct | | 15 May 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 30 Apr 2020 | 0 |
Heartwood Wealth Management
| | Direct | | 30 Apr 2020 | 0 |
Alliance Trust Savings Ltd.
| | Direct | | 30 Apr 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 30 Apr 2020 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 30 Apr 2020 | 0 |
Mattioli Woods plc
| | Direct | | 30 Apr 2020 | 0 |
Heartwood Wealth Management
| | Direct | | 16 Mar 2020 | 581,846 |
Evans (Huw Griffith)
| | Direct | | 31 Dec 2019 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Heartwood Wealth Management
| | Direct | | 31 Dec 2019 | 0 |
Mattioli Woods plc
| | Direct | | 31 Dec 2019 | 0 |
Peto (Robert Henry Haldane)
| | Direct | | 31 Dec 2019 | 0 |
Alliance Trust Savings Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Balfour (Michael W.)
| | Direct | | 31 Dec 2019 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Dec 2019 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Dec 2019 | 0 |
Clifton-Brown (James)
| | Direct | | 31 Dec 2019 | 0 |
Mattioli Woods plc
| | Direct | | 13 Nov 2019 | 1,148,931 |
Heartwood Wealth Management
| | Direct | | 28 Oct 2019 | 8,108,381 |
Evans (Huw Griffith)
| | Direct | | 17 Apr 2019 | 0 |
Farnon (Sally-Ann)
| | Direct | | 17 Apr 2019 | 0 |
Peto (Robert Henry Haldane)
| | Direct | | 17 Apr 2019 | 0 |
Balfour (Michael W.)
| | Direct | | 17 Apr 2019 | 0 |
Clifton-Brown (James)
| | Direct | | 17 Apr 2019 | 0 |
Alliance Trust Savings Ltd.
| | Direct | | 31 Mar 2019 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Mar 2019 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Mar 2019 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Mar 2019 | 0 |
Mattioli Woods plc
| | Direct | | 31 Mar 2019 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Mar 2019 | 0 |
Heartwood Wealth Management
| | Direct | | 31 Mar 2019 | 0 |
Mattioli Woods plc
| | Direct | | 15 Jan 2019 | 1,291,664 |
Mattioli Woods plc
| | Direct | | 31 Dec 2018 | 0 |
Peto (Robert Henry Haldane)
| | Direct | | 31 Dec 2018 | 0 |
Evans (Huw Griffith)
| | Direct | | 31 Dec 2018 | 0 |
Farnon (Sally-Ann)
| | Direct | | 31 Dec 2018 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2018 | 0 |
Heartwood Wealth Management
| | Direct | | 31 Dec 2018 | 0 |
Alliance Trust Savings Ltd.
| | Direct | | 31 Dec 2018 | 0 |
Balfour (Michael W.)
| | Direct | | 31 Dec 2018 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Dec 2018 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Dec 2018 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Dec 2018 | 0 |
Clifton-Brown (James)
| | Direct | | 31 Dec 2018 | 0 |
Mattioli Woods plc
| | Direct | | 26 Nov 2018 | 256,570 |
Balfour (Michael W.)
| Bought at price 1.15 per share. | Direct | 68,760 | 22 Nov 2018 | 60,000 |
Mattioli Woods plc
| | Direct | | 12 Oct 2018 | 25,112 |
Mattioli Woods plc
| | Direct | | 09 Oct 2018 | 1,281,544 |
Devine (Alan)
| Bought at price 4.61 per share. | Direct | 235 | 01 May 2018 | 51 |
Balfour (Michael W.)
| | Direct | | 05 Apr 2018 | 0 |
Clifton-Brown (James)
| | Direct | | 05 Apr 2018 | 0 |
Peto (Robert Henry Haldane)
| | Direct | | 05 Apr 2018 | 0 |
Evans (Huw Griffith)
| | Direct | | 05 Apr 2018 | 0 |
Farnon (Sally-Ann)
| | Direct | | 05 Apr 2018 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Feb 2018 | 0 |
Heartwood Wealth Management
| | Direct | | 28 Feb 2018 | 0 |
Mattioli Woods plc
| | Direct | | 28 Feb 2018 | 0 |
Alliance Trust Savings Ltd.
| | Direct | | 28 Feb 2018 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 28 Feb 2018 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 28 Feb 2018 | 0 |
Clifton-Brown (James)
| Bought at price 1.21 per share. | Direct | 25,972 | 24 Oct 2017 | 21,500 |
Mattioli Woods plc
| | Direct | | 01 Aug 2017 | 1,446,871 |
Mattioli Woods plc
| | Direct | | 28 Apr 2017 | 2,889,246 |
Brewin Dolphin Securities Ltd
| | Direct | | 30 Mar 2017 | 4,332,017 |
Balfour (Michael W.)
| | Direct | | 22 Mar 2017 | 0 |
Peto (Robert Henry Haldane)
| | Direct | | 22 Mar 2017 | 0 |
Evans (Huw Griffith)
| | Direct | | 22 Mar 2017 | 0 |
Farnon (Sally-Ann)
| | Direct | | 22 Mar 2017 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Feb 2017 | 0 |
Heartwood Wealth Management
| | Direct | | 28 Feb 2017 | 0 |
Mattioli Woods plc
| | Direct | | 28 Feb 2017 | 0 |
Alliance Trust Savings Ltd.
| | Direct | | 28 Feb 2017 | 0 |