Sainsbury (Adrian John)
| Bought at price 13.47 per share. | Direct | 188 | 05 Dec 2022 | 14 |
Sack (Robert)
| Bought at price 13.47 per share. | Direct | 121 | 05 Dec 2022 | 9 |
Davies (Neil)
| Bought at price 13.47 per share. | Direct | 175 | 05 Dec 2022 | 13 |
Close Brothers Group Plc
| Buy Back at price 13.39 per share. | Direct | 353,172 | 05 Dec 2022 | 26,366 |
Reynolds (Eddy)
| Bought at price 13.47 per share. | Direct | 175 | 05 Dec 2022 | 13 |
Etherington (Rebekah Jane)
| Bought at price 13.47 per share. | Direct | 175 | 05 Dec 2022 | 13 |
Morgan (Michael)
| Sold at price 13.47 per share. | Direct | 73,193 | 02 Dec 2022 | 5,435 |
Morgan (Michael)
| Bought at price 13.47 per share. | Direct | 45,249 | 02 Dec 2022 | 3,360 |
Morgan (Michael)
| Bought at price 13.47 per share. | Direct | 27,944 | 02 Dec 2022 | 2,075 |
Close Brothers Group Plc
| Buy Back at price 13.47 per share. | Direct | 495,814 | 02 Dec 2022 | 36,817 |
Close Brothers Group Plc
| Buy Back at price 13.33 per share. | Direct | 490,807 | 01 Dec 2022 | 36,817 |
Close Brothers Group Plc
| | Direct | | 30 Nov 2022 | 0 |
Etherington (Rebekah Jane)
| | Direct | | 28 Nov 2022 | 11,424 |
Etherington (Rebekah Jane)
| Sold at price 12.78 per share. | Direct | 104,948 | 28 Nov 2022 | 8,210 |
Morgan (Michael)
| | Direct | | 24 Nov 2022 | 28,822 |
Morgan (Michael)
| Sold at price 13.10 per share. | Direct | 178,043 | 24 Nov 2022 | 13,588 |
Davies (Neil)
| Bought at price 12.74 per share. | Direct | 598 | 23 Nov 2022 | 47 |
Sack (Robert)
| Bought at price 12.74 per share. | Direct | 343 | 23 Nov 2022 | 27 |
Sainsbury (Adrian John)
| Bought at price 12.74 per share. | Direct | 178 | 23 Nov 2022 | 14 |
Etherington (Rebekah Jane)
| Bought at price 12.74 per share. | Direct | 585 | 23 Nov 2022 | 46 |
Close Brothers Group Plc
| Decrease at price 10.50 per share. | Direct | 17,729 | 21 Nov 2022 | 1,689 |
Davies (Neil)
| Bought at price 11.85 per share. | Direct | 177 | 07 Nov 2022 | 15 |
Etherington (Rebekah Jane)
| Bought at price 11.85 per share. | Direct | 177 | 07 Nov 2022 | 15 |
Sainsbury (Adrian John)
| Bought at price 11.85 per share. | Direct | 165 | 07 Nov 2022 | 14 |
Sack (Robert)
| Bought at price 11.85 per share. | Direct | 118 | 07 Nov 2022 | 10 |
Standard Life Assurance Limited-Pension Funds
| | Direct | | 04 Nov 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 04 Nov 2022 | 4,511,072 |
Sack (Robert)
| | Direct | | 01 Nov 2022 | 10,110 |
Sack (Robert)
| Sold at price 11.43 per share. | Direct | 55,941 | 01 Nov 2022 | 4,896 |
Close Brothers Group Plc
| | Direct | | 31 Oct 2022 | 0 |
Pennal (Francis David)
| | Direct | | 19 Oct 2022 | 30,204 |
Pennal (Francis David)
| Sold at price 10.34 per share. | Direct | 151,156 | 19 Oct 2022 | 14,620 |
McNeil (Rebecca)
| | Direct | | 11 Oct 2022 | 4,619 |
McNeil (Rebecca)
| Sold at price 10.24 per share. | Direct | 22,904 | 11 Oct 2022 | 2,237 |
Davies (Neil)
| | Direct | | 07 Oct 2022 | 1,510 |
Davies (Neil)
| Sold at price 10.56 per share. | Direct | 7,700 | 07 Oct 2022 | 729 |
Davies (Neil)
| | Direct | | 06 Oct 2022 | 3,213 |
Davies (Neil)
| Sold at price 10.80 per share. | Direct | 16,806 | 06 Oct 2022 | 1,556 |
Davies (Neil)
| Bought at price 10.91 per share. | Direct | 174 | 05 Oct 2022 | 16 |
Sack (Robert)
| Bought at price 10.91 per share. | Direct | 119 | 05 Oct 2022 | 11 |
Sainsbury (Adrian John)
| Bought at price 10.91 per share. | Direct | 174 | 05 Oct 2022 | 16 |
Etherington (Rebekah Jane)
| Bought at price 10.91 per share. | Direct | 163 | 05 Oct 2022 | 15 |
Close Brothers Group Plc
| | Direct | | 30 Sept 2022 | 0 |
McNeil (Rebecca)
| | Direct | | 28 Sept 2022 | 5,447 |
McNeil (Rebecca)
| Sold at price 10.17 per share. | Direct | 26,825 | 28 Sept 2022 | 2,638 |
Atkinson (Martyn)
| | Direct | | 27 Sept 2022 | 2,267 |
Biggs (Mike)
| | Direct | | 22 Sept 2022 | 0 |
Macaskill (Bridget A.)
| | Direct | | 22 Sept 2022 | 0 |
Duffy (Peter)
| | Direct | | 22 Sept 2022 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 20 Sept 2022 | 0 |
Royal London Asset Management Ltd
| | Direct | | 20 Sept 2022 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 20 Sept 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 20 Sept 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 20 Sept 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 16 Sept 2022 | 1,076,365 |
Close Brothers Group Plc
| Buy Back at price 9.27 per share. | Direct | 26,483 | 12 Sept 2022 | 2,856 |
Sainsbury (Adrian John)
| | Direct | | 06 Sept 2022 | 0 |
Morgan (Michael)
| | Direct | | 06 Sept 2022 | 0 |
Yarrow (Philip James)
| Bought at price 11.51 per share. | Direct | 172 | 05 Sept 2022 | 15 |
Etherington (Rebekah Jane)
| Bought at price 11.51 per share. | Direct | 172 | 05 Sept 2022 | 15 |
Sainsbury (Adrian John)
| Bought at price 11.51 per share. | Direct | 172 | 05 Sept 2022 | 15 |
Sack (Robert)
| Bought at price 11.51 per share. | Direct | 115 | 05 Sept 2022 | 10 |
Davies (Neil)
| Bought at price 11.51 per share. | Direct | 172 | 05 Sept 2022 | 15 |
Close Brothers Group Plc
| | Direct | | 31 Aug 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 Aug 2022 | 531,227 |
Close Brothers Group Plc
| Decrease at price 9.39 per share. | Direct | 4,958 | 19 Aug 2022 | 528 |
Close Brothers Group Plc
| Decrease at price 9.57 per share. | Direct | 4,297 | 15 Aug 2022 | 449 |
BlackRock Advisors (UK) Limited
| | Direct | | 09 Aug 2022 | 324,019 |
BlackRock Advisors (UK) Limited
| | Direct | | 05 Aug 2022 | 315,611 |
Davies (Neil)
| Bought at price 13.71 per share. | Direct | 178 | 05 Aug 2022 | 13 |
Yarrow (Philip James)
| Bought at price 13.71 per share. | Direct | 178 | 05 Aug 2022 | 13 |
Sack (Robert)
| Bought at price 13.71 per share. | Direct | 109 | 05 Aug 2022 | 8 |
Sainsbury (Adrian John)
| Bought at price 13.71 per share. | Direct | 178 | 05 Aug 2022 | 13 |
Etherington (Rebekah Jane)
| Bought at price 13.71 per share. | Direct | 191 | 05 Aug 2022 | 14 |
Fidelity Investment Services Ltd
| | Direct | | 31 Jul 2022 | 0 |
Duffy (Peter)
| | Direct | | 31 Jul 2022 | 0 |
Close Brothers Group Plc
| | Direct | | 31 Jul 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Jul 2022 | 0 |
Biggs (Mike)
| | Direct | | 31 Jul 2022 | 0 |
Morgan (Michael)
| | Direct | | 31 Jul 2022 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 31 Jul 2022 | 0 |
Macaskill (Bridget A.)
| | Direct | | 31 Jul 2022 | 0 |
Sainsbury (Adrian John)
| | Direct | | 31 Jul 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 Jul 2022 | 0 |
Royal London Asset Management Ltd
| | Direct | | 31 Jul 2022 | 0 |
Close Brothers Group Plc
| | Direct | | 29 Jul 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 18 Jul 2022 | 95,938 |
Close Brothers Group Plc
| | Direct | | 15 Jul 2022 | 1,433 |
Standard Life Investments Ltd
| | Direct | | 07 Jul 2022 | 414,446 |
Biggs (Mike)
| Bought at price 11.94 per share. | Direct | 11,942 | 06 Jul 2022 | 1,000 |
Sainsbury (Adrian John)
| Bought at price 12.09 per share. | Direct | 181 | 05 Jul 2022 | 15 |
Sack (Robert)
| Bought at price 12.09 per share. | Direct | 120 | 05 Jul 2022 | 10 |
Etherington (Rebekah Jane)
| Bought at price 12.09 per share. | Direct | 169 | 05 Jul 2022 | 14 |
Davies (Neil)
| Bought at price 12.09 per share. | Direct | 181 | 05 Jul 2022 | 15 |
Yarrow (Philip James)
| Bought at price 12.09 per share. | Direct | 181 | 05 Jul 2022 | 15 |
Close Brothers Group Plc
| | Direct | | 30 Jun 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 24 Jun 2022 | 475,452 |
BlackRock Advisors (UK) Limited
| | Direct | | 20 Jun 2022 | 542,700 |
Close Brothers Group Plc
| Decrease at price 9.63 per share. | Direct | 8,853 | 13 Jun 2022 | 919 |
Close Brothers Group Plc
| Decrease at price 9.99 per share. | Direct | 5,657 | 07 Jun 2022 | 566 |
Davies (Neil)
| Bought at price 13.78 per share. | Direct | 179 | 06 Jun 2022 | 13 |
Sack (Robert)
| Bought at price 13.78 per share. | Direct | 124 | 06 Jun 2022 | 9 |
Sainsbury (Adrian John)
| Bought at price 13.78 per share. | Direct | 192 | 06 Jun 2022 | 14 |
Yarrow (Philip James)
| Bought at price 13.78 per share. | Direct | 179 | 06 Jun 2022 | 13 |
Etherington (Rebekah Jane)
| Bought at price 13.78 per share. | Direct | 192 | 06 Jun 2022 | 14 |
Close Brothers Group Plc
| | Direct | | 31 May 2022 | 0 |
Close Brothers Group Plc
| Decrease at price 11.18 per share. | Direct | 715 | 23 May 2022 | 64 |
Fidelity Investment Services Ltd
| | Direct | | 19 May 2022 | 3,405,134 |
Standard Life Investments Ltd
| | Direct | | 13 May 2022 | 293,806 |
Sainsbury (Adrian John)
| Bought at price 13.43 per share. | Direct | 174 | 05 May 2022 | 13 |
Sack (Robert)
| Bought at price 13.43 per share. | Direct | 134 | 05 May 2022 | 10 |
Davies (Neil)
| Bought at price 13.43 per share. | Direct | 187 | 05 May 2022 | 14 |
Etherington (Rebekah Jane)
| Bought at price 13.43 per share. | Direct | 187 | 05 May 2022 | 14 |
Yarrow (Philip James)
| Bought at price 13.43 per share. | Direct | 187 | 05 May 2022 | 14 |
Close Brothers Group Plc
| | Direct | | 29 Apr 2022 | 0 |
Davies (Neil)
| Bought at price 13.94 per share. | Direct | 278 | 27 Apr 2022 | 20 |
Sack (Robert)
| Bought at price 13.94 per share. | Direct | 153 | 27 Apr 2022 | 11 |
Sainsbury (Adrian John)
| Bought at price 13.94 per share. | Direct | 69 | 27 Apr 2022 | 5 |
Yarrow (Philip James)
| Bought at price 13.94 per share. | Direct | 278 | 27 Apr 2022 | 20 |
Etherington (Rebekah Jane)
| Bought at price 13.94 per share. | Direct | 278 | 27 Apr 2022 | 20 |
M & G Investment Management, Ltd.
| | Direct | | 21 Apr 2022 | 1,368,949 |
BlackRock Advisors (UK) Limited
| | Direct | | 19 Apr 2022 | 0 |
Davies (Neil)
| Bought at price 15.98 per share. | Direct | 191 | 05 Apr 2022 | 12 |
Etherington (Rebekah Jane)
| Bought at price 15.98 per share. | Direct | 191 | 05 Apr 2022 | 12 |
Yarrow (Philip James)
| Bought at price 15.98 per share. | Direct | 191 | 05 Apr 2022 | 12 |
Sainsbury (Adrian John)
| Bought at price 15.98 per share. | Direct | 207 | 05 Apr 2022 | 13 |
Sack (Robert)
| Bought at price 15.98 per share. | Direct | 127 | 05 Apr 2022 | 8 |
Close Brothers Group Plc
| | Direct | | 31 Mar 2022 | 0 |
Etherington (Rebekah Jane)
| | Direct | | 31 Mar 2022 | 2,042 |
Etherington (Rebekah Jane)
| Sold at price 15.72 per share. | Direct | 15,562 | 31 Mar 2022 | 990 |
Morley Fund Management Ltd
| | Direct | | 18 Mar 2022 | 68,891 |
Morley Fund Management Ltd
| | Direct | | 17 Mar 2022 | 10,738 |
Sainsbury (Adrian John)
| Bought at price 15.34 per share. | Direct | 52,282 | 17 Mar 2022 | 3,408 |
Reynolds (Eddy)
| Bought at price 15.27 per share. | Direct | 195,690 | 16 Mar 2022 | 12,812 |
Close Brothers Group Plc
| Sold at price 11.54 per share. | Direct | 21,264 | 14 Mar 2022 | 1,842 |
Davies (Neil)
| Bought at price 13.65 per share. | Direct | 204 | 07 Mar 2022 | 15 |
Etherington (Rebekah Jane)
| Bought at price 13.65 per share. | Direct | 204 | 07 Mar 2022 | 15 |
Yarrow (Philip James)
| Bought at price 13.65 per share. | Direct | 204 | 07 Mar 2022 | 15 |
Sainsbury (Adrian John)
| Bought at price 13.65 per share. | Direct | 191 | 07 Mar 2022 | 14 |
Sack (Robert)
| Bought at price 13.65 per share. | Direct | 136 | 07 Mar 2022 | 10 |
Standard Life Investments Ltd
| | Direct | | 04 Mar 2022 | 1,285,657 |
Close Brothers Group Plc
| | Direct | | 28 Feb 2022 | 0 |
Close Brothers Group Plc
| Decrease at price 17.30 per share. | Direct | 3,650 | 14 Feb 2022 | 211 |
Davies (Neil)
| Bought at price 17.36 per share. | Direct | 208 | 07 Feb 2022 | 12 |
Sack (Robert)
| Bought at price 17.36 per share. | Direct | 121 | 07 Feb 2022 | 7 |
Sainsbury (Adrian John)
| Bought at price 17.36 per share. | Direct | 208 | 07 Feb 2022 | 12 |
Yarrow (Philip James)
| Bought at price 17.36 per share. | Direct | 208 | 07 Feb 2022 | 12 |
Etherington (Rebekah Jane)
| Bought at price 17.36 per share. | Direct | 191 | 07 Feb 2022 | 11 |
Close Brothers Group Plc
| Buy Back at price 17.20 per share. | Direct | 16,920 | 31 Jan 2022 | 984 |
Close Brothers Group Plc
| Decrease at price 17.25 per share. | Direct | 54,724 | 24 Jan 2022 | 3,173 |