Rensburg Sheppards Plc
| | Direct | | 10 Nov 2022 | 9,515 |
Roper (James Andrew)
| Sold at price 16.98 per share. | Direct | 15,277 | 29 Jun 2022 | 900 |
Roper (James Andrew)
| Sold at price 17.17 per share. | Direct | 15,450 | 24 Jun 2022 | 900 |
O'Connor (David Michael)
| Sold at price 17.17 per share. | Direct | 137,336 | 24 Jun 2022 | 8,000 |
Taylor (David John Simon)
| Sold at price 17.17 per share. | Direct | 120,169 | 24 Jun 2022 | 7,000 |
Rensburg Sheppards Plc
| | Direct | | 14 Jun 2022 | 12,081 |
Churchill China Plc
| Buy Back at price 16.99 per share. | Direct | 424,700 | 13 Jun 2022 | 25,000 |
Churchill China Plc
| | Direct | | 19 Apr 2022 | 0 |
Hargreave Hale Ltd
| | Direct | | 19 Apr 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 19 Apr 2022 | 0 |
Rensburg Sheppards Plc
| | Direct | | 19 Apr 2022 | 0 |
Highclere International Investors, Ltd.
| | Direct | | 19 Apr 2022 | 0 |
Invesco Asset Management Ltd
| | Direct | | 19 Apr 2022 | 0 |
Roper (Andrew David)
| | Direct | | 19 Apr 2022 | 0 |
Roper (Edward Stephen)
| | Direct | | 19 Apr 2022 | 0 |
Roper (Sally)
| | Direct | | 19 Apr 2022 | 0 |
Rensburg Sheppards Plc
| | Direct | | 01 Apr 2022 | 3,961 |
Rensburg Sheppards Plc
| | Direct | | 23 Mar 2022 | 1,760 |
Rensburg Sheppards Plc
| | Direct | | 22 Mar 2022 | 228 |
Rensburg Sheppards Plc
| | Direct | | 02 Feb 2022 | 1,592 |
Rensburg Sheppards Plc
| | Direct | | 28 Jan 2022 | 1,563 |
Rensburg Sheppards Plc
| | Direct | | 27 Jan 2022 | 286 |
Rensburg Sheppards Plc
| | Direct | | 18 Jan 2022 | 1,240 |
Rensburg Sheppards Plc
| | Direct | | 29 Dec 2021 | 1,516 |
Rensburg Sheppards Plc
| | Direct | | 17 Dec 2021 | 1,216 |
Rensburg Sheppards Plc
| | Direct | | 12 Nov 2021 | 63,996 |
O'Connor (David Michael)
| Sold at price 26.66 per share. | Direct | 117,486 | 17 Sept 2021 | 4,407 |
Roper (James Andrew)
| Sold at price 26.66 per share. | Direct | 213,272 | 17 Sept 2021 | 8,000 |
Taylor (David John Simon)
| Sold at price 26.66 per share. | Direct | 239,931 | 17 Sept 2021 | 9,000 |
O'Connor (David Michael)
| Sold at price 24.49 per share. | Direct | 46,551 | 08 Jun 2021 | 1,901 |
Moore (Mark)
| Bought at price 24.75 per share. | Direct | 6,682 | 03 Jun 2021 | 270 |
Roper (James Andrew)
| | Direct | | 03 Jun 2021 | 3,000 |
Roper (James Andrew)
| | Direct | | 19 Apr 2021 | 0 |
Bromfield (Angela Claire)
| | Direct | | 19 Apr 2021 | 0 |
Hynes (Brendan Michael)
| | Direct | | 19 Apr 2021 | 0 |
Mc-Walter (Alan James)
| | Direct | | 19 Apr 2021 | 0 |
Taylor (David John Simon)
| | Direct | | 19 Apr 2021 | 0 |
O'Connor (David Michael)
| | Direct | | 19 Apr 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 07 Apr 2021 | 0 |
Rensburg Sheppards Plc
| | Direct | | 07 Apr 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 07 Apr 2021 | 0 |
Roper (Sally)
| | Direct | | 07 Apr 2021 | 0 |
Roper (Andrew David)
| | Direct | | 07 Apr 2021 | 0 |
Roper (Edward Stephen)
| | Direct | | 07 Apr 2021 | 0 |
Highclere International Investors, Ltd.
| | Direct | | 07 Apr 2021 | 0 |
Invesco Asset Management Ltd
| | Direct | | 07 Apr 2021 | 0 |
Hynes (Brendan Michael)
| | Direct | | 31 Dec 2020 | 0 |
O'Connor (David Michael)
| | Direct | | 31 Dec 2020 | 0 |
Bromfield (Angela Claire)
| | Direct | | 31 Dec 2020 | 0 |
Churchill China Plc
| | Direct | | 31 Dec 2020 | 0 |
Roper (James Andrew)
| | Direct | | 31 Dec 2020 | 0 |
Taylor (David John Simon)
| | Direct | | 31 Dec 2020 | 0 |
Mc-Walter (Alan James)
| | Direct | | 31 Dec 2020 | 0 |
O'Connor (David Michael)
| Bought at price 17.72 per share. | Direct | 85,937 | 11 Dec 2020 | 4,850 |
Taylor (David John Simon)
| Sold at price 16.82 per share. | Direct | 33,640 | 11 Dec 2020 | 2,000 |
Roper (James Andrew)
| Sold at price 16.82 per share. | Direct | 33,640 | 11 Dec 2020 | 2,000 |
Mc-Walter (Alan James)
| Bought at price 13.98 per share. | Direct | 13,984 | 17 Sept 2020 | 1,000 |
Bromfield (Angela Claire)
| Bought at price 14.01 per share. | Direct | 25,862 | 17 Sept 2020 | 1,846 |
Roper (James Andrew)
| | Direct | | 16 Sept 2020 | 9,737 |
Roper (James Andrew)
| Sold at price 13.74 per share. | Direct | 65,100 | 16 Sept 2020 | 4,737 |
Taylor (David John Simon)
| Sold at price 13.74 per share. | Direct | 78,128 | 16 Sept 2020 | 5,685 |
Taylor (David John Simon)
| | Direct | | 16 Sept 2020 | 11,685 |
O'Connor (David Michael)
| | Direct | | 16 Sept 2020 | 15,179 |
O'Connor (David Michael)
| Sold at price 13.74 per share. | Direct | 249,833 | 16 Sept 2020 | 18,179 |
Invesco Asset Management Ltd
| | Direct | | 14 May 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 Mar 2020 | 0 |
Rensburg Sheppards Plc
| | Direct | | 31 Mar 2020 | 0 |
Roper (Sally)
| | Direct | | 31 Mar 2020 | 0 |
Aberdeen Standard Islamic Sicav
| | Direct | | 31 Mar 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Mar 2020 | 0 |
Roper (Edward Stephen)
| | Direct | | 31 Mar 2020 | 0 |
Roper (Andrew David)
| | Direct | | 25 Mar 2020 | 0 |
Roper (James Andrew)
| | Direct | | 25 Mar 2020 | 0 |
Hynes (Brendan Michael)
| | Direct | | 25 Mar 2020 | 0 |
O'Connor (David Michael)
| | Direct | | 25 Mar 2020 | 0 |
Bromfield (Angela Claire)
| | Direct | | 25 Mar 2020 | 0 |
Mc-Walter (Alan James)
| | Direct | | 25 Mar 2020 | 0 |
Taylor (David John Simon)
| | Direct | | 25 Mar 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 20 Feb 2020 | 205,552 |
Bromfield (Angela Claire)
| | Direct | | 31 Dec 2019 | 0 |
Churchill China Plc
| | Direct | | 31 Dec 2019 | 0 |
Hynes (Brendan Michael)
| | Direct | | 31 Dec 2019 | 0 |
Roper (Andrew David)
| | Direct | | 31 Dec 2019 | 0 |
Roper (James Andrew)
| | Direct | | 31 Dec 2019 | 0 |
Taylor (David John Simon)
| | Direct | | 31 Dec 2019 | 0 |
O'Connor (David Michael)
| | Direct | | 31 Dec 2019 | 0 |
Mc-Walter (Alan James)
| | Direct | | 31 Dec 2019 | 0 |
O'Connor (David Michael)
| Sold at price 20.68 per share. | Direct | 297,864 | 19 Nov 2019 | 14,407 |
Taylor (David John Simon)
| Sold at price 20.68 per share. | Direct | 103,375 | 19 Nov 2019 | 5,000 |
Rensburg Sheppards Plc
| | Direct | | 18 Nov 2019 | 106,369 |
Charles Stanley Group PLC
| | Direct | | 09 Oct 2019 | 0 |
Roper (Andrew David)
| Sold at price 19.24 per share. | Direct | 4,982,642 | 04 Oct 2019 | 259,000 |
Roper (James Andrew)
| Exercise of Option at price 0.13 per share. | Direct | 1,032 | 24 May 2019 | 8,127 |
Roper (James Andrew)
| Sold at price 19.32 per share. | Direct | 157,029 | 24 May 2019 | 8,127 |
O'Connor (David Michael)
| Sold at price 19.32 per share. | Direct | 216,367 | 24 May 2019 | 11,198 |
Churchill China Plc
| | Direct | | 24 May 2019 | 30,984 |
Taylor (David John Simon)
| Exercise of Option at price 0.13 per share. | Direct | 1,290 | 24 May 2019 | 10,159 |
Taylor (David John Simon)
| Sold at price 19.32 per share. | Direct | 176,970 | 24 May 2019 | 9,159 |
O'Connor (David Michael)
| Exercise of Option at price 0.13 per share. | Direct | 1,612 | 24 May 2019 | 12,698 |
Rensburg Sheppards Plc
| | Direct | | 13 May 2019 | 34,491 |
Roper (Andrew David)
| | Direct | | 26 Mar 2019 | 0 |
Roper (James Andrew)
| | Direct | | 26 Mar 2019 | 0 |
Hynes (Brendan Michael)
| | Direct | | 26 Mar 2019 | 0 |
Mc-Walter (Alan James)
| | Direct | | 26 Mar 2019 | 0 |
O'Connor (David Michael)
| | Direct | | 26 Mar 2019 | 0 |
Taylor (David John Simon)
| | Direct | | 26 Mar 2019 | 0 |
Bromfield (Angela Claire)
| | Direct | | 26 Mar 2019 | 0 |
Churchill China Plc
| | Direct | | 26 Mar 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 20 Mar 2019 | 25,223 |
Hargreave Hale Ltd
| | Direct | | 12 Mar 2019 | 0 |
Roper (Edward Stephen)
| | Direct | | 12 Mar 2019 | 0 |
Roper (Michael John)
| | Direct | | 12 Mar 2019 | 0 |
Roper (Sally)
| | Direct | | 12 Mar 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 12 Mar 2019 | 0 |
Rensburg Sheppards Plc
| | Direct | | 12 Mar 2019 | 0 |
Henderson Global Investors Ltd
| | Direct | | 12 Mar 2019 | 0 |
Hynes (Brendan Michael)
| | Direct | | 31 Dec 2018 | 0 |
Bromfield (Angela Claire)
| | Direct | | 31 Dec 2018 | 0 |
Roper (Andrew David)
| | Direct | | 31 Dec 2018 | 0 |
Roper (James Andrew)
| | Direct | | 31 Dec 2018 | 0 |
Taylor (David John Simon)
| | Direct | | 31 Dec 2018 | 0 |
Mc-Walter (Alan James)
| | Direct | | 31 Dec 2018 | 0 |
O'Connor (David Michael)
| | Direct | | 31 Dec 2018 | 0 |
Churchill China Plc
| Buy Back at price 13.62 per share. | Direct | 20,434 | 29 Nov 2018 | 1,500 |
Churchill China Plc
| Buy Back at price 13.79 per share. | Direct | 20,692 | 26 Nov 2018 | 1,500 |
Churchill China Plc
| Buy Back at price 13.84 per share. | Direct | 20,763 | 22 Nov 2018 | 1,500 |
Churchill China Plc
| Buy Back at price 13.87 per share. | Direct | 48,559 | 21 Nov 2018 | 3,500 |
Churchill China Plc
| Buy Back at price 14.29 per share. | Direct | 142,950 | 20 Nov 2018 | 10,000 |
Rensburg Sheppards Plc
| | Direct | | 26 Oct 2018 | 35,016 |
O'Connor (David Michael)
| Sold at price 14.64 per share. | Direct | 36,612 | 04 Oct 2018 | 2,500 |
Taylor (David John Simon)
| Sold at price 14.64 per share. | Direct | 29,290 | 04 Oct 2018 | 2,000 |
Roper (James Andrew)
| Sold at price 14.28 per share. | Direct | 142,750 | 02 Oct 2018 | 10,000 |
Roper (James Andrew)
| Sold at price 12.58 per share. | Direct | 301,824 | 24 May 2018 | 24,000 |
Taylor (David John Simon)
| Sold at price 12.58 per share. | Direct | 165,034 | 24 May 2018 | 13,123 |
Taylor (David John Simon)
| Exercise of Option at price 0.13 per share. | Direct | 1,892 | 24 May 2018 | 14,123 |
Churchill China Plc
| | Direct | | 24 May 2018 | 30,927 |
Churchill China Plc
| Buy Back at price 12.58 per share. | Direct | 251,520 | 24 May 2018 | 20,000 |
O'Connor (David Michael)
| Exercise of Option at price 0.13 per share. | Direct | 2,251 | 24 May 2018 | 16,804 |
O'Connor (David Michael)
| Sold at price 12.58 per share. | Direct | 173,599 | 24 May 2018 | 13,804 |
Churchill China Plc
| | Direct | | 19 Apr 2018 | 0 |
Bromfield (Angela Claire)
| | Direct | | 26 Mar 2018 | 0 |
Hynes (Brendan Michael)
| | Direct | | 26 Mar 2018 | 0 |
Mc-Walter (Alan James)
| | Direct | | 26 Mar 2018 | 0 |
O'Connor (David Michael)
| | Direct | | 26 Mar 2018 | 0 |
Roper (Andrew David)
| | Direct | | 26 Mar 2018 | 0 |
Roper (James Andrew)
| | Direct | | 26 Mar 2018 | 0 |
Taylor (David John Simon)
| | Direct | | 26 Mar 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | 12 Mar 2018 | 0 |
Roper (Michael John)
| | Direct | | 12 Mar 2018 | 0 |
Roper (Sally)
| | Direct | | 12 Mar 2018 | 0 |