Lorsden (Jersey) Limited
| | Direct | | 18 Nov 2022 | 0 |
Standard Life Assurance Limited-Pension Funds
| | Direct | | 04 Nov 2022 | 0 |
J.P. Morgan Securities LLC
| | Direct | | 18 Oct 2022 | 1,379,534 |
J.P. Morgan Securities LLC
| | Direct | | 13 Oct 2022 | 0 |
Ferguson (Iain George Thomas)
| Bought at price 2.28 per share. | Direct | 45,660 | 04 Oct 2022 | 20,000 |
Ferguson (Iain George Thomas)
| Bought at price 2.11 per share. | Direct | 21,060 | 03 Oct 2022 | 10,000 |
Ferguson (Iain George Thomas)
| Bought at price 2.13 per share. | Direct | 42,580 | 03 Oct 2022 | 20,000 |
Cooper (Duncan)
| Bought at price 2.02 per share. | Direct | 34,744 | 30 Sept 2022 | 17,200 |
Arnold (David Llewelyn)
| Bought at price 2.05 per share. | Direct | 22,069 | 30 Sept 2022 | 10,750 |
Marchant (David)
| Bought at price 2.36 per share. | Direct | 11,200 | 22 Sept 2022 | 4,738 |
Truscott (Peter)
| Bought at price 2.66 per share. | Direct | 226,355 | 12 Sept 2022 | 85,000 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Aug 2022 | 617,538 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 24 Jun 2022 | 2,398,700 |
Liontrust Asset Management Plc
| | Direct | | 18 May 2022 | 340,402 |
Cooper (Duncan)
| Bought at price 3.90 per share. | Direct | 39,010 | 25 Feb 2022 | 10,000 |
Truscott (Peter)
| Bought at price 4.12 per share. | Direct | 123,690 | 27 Jan 2022 | 30,000 |
Truscott (Peter)
| | Direct | | 19 Jan 2022 | 0 |
Cooper (Duncan)
| | Direct | | 19 Jan 2022 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 19 Jan 2022 | 0 |
Arnold (David Llewelyn)
| Bought at price 4.72 per share. | Direct | 7,081 | 19 Jan 2022 | 1,500 |
Arnold (David Llewelyn)
| Bought at price 4.74 per share. | Direct | 14,205 | 19 Jan 2022 | 3,000 |
Ferguson (Iain George Thomas)
| | Direct | | 19 Jan 2022 | 0 |
Bell (Lucinda M)
| | Direct | | 19 Jan 2022 | 0 |
Liontrust Asset Management Plc
| | Direct | | 19 Jan 2022 | 0 |
Morley (Octavia K)
| | Direct | | 19 Jan 2022 | 0 |
Nicholson (Tom)
| | Direct | | 19 Jan 2022 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 19 Jan 2022 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 31 Oct 2021 | 0 |
Ferguson (Iain George Thomas)
| | Direct | | 31 Oct 2021 | 0 |
Cooper (Duncan)
| | Direct | | 31 Oct 2021 | 0 |
Crest Nicholson Holdings Plc EBT
| | Direct | | 31 Oct 2021 | 0 |
Truscott (Peter)
| | Direct | | 31 Oct 2021 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Oct 2021 | 0 |
Liontrust Asset Management Plc
| | Direct | | 31 Oct 2021 | 0 |
Morley (Octavia K)
| | Direct | | 31 Oct 2021 | 0 |
Nicholson (Tom)
| | Direct | | 31 Oct 2021 | 0 |
Bell (Lucinda M)
| | Direct | | 31 Oct 2021 | 0 |
Flood (Sharon)
| | Direct | | 30 Jun 2021 | 0 |
Maguire (Kevin)
| | Direct | | 28 Jun 2021 | 12,270 |
Maguire (Kevin)
| Sold at price 5.76 per share. | Direct | 70,687 | 28 Jun 2021 | 12,270 |
Maguire (Kevin)
| Sold at price 5.90 per share. | Direct | 59,000 | 28 Jun 2021 | 10,000 |
Maguire (Kevin)
| Sold at price 5.91 per share. | Direct | 59,140 | 28 Jun 2021 | 10,000 |
Liontrust Asset Management Plc
| | Direct | | 27 May 2021 | 472,294 |
Liontrust Asset Management Plc
| | Direct | | 06 May 2021 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 03 Mar 2021 | 1,113,136 |
Henderson Global Investors Ltd
| | Direct | | 02 Mar 2021 | 588,894 |
Henderson Global Investors Ltd
| | Direct | | 24 Feb 2021 | 0 |
Ferguson (Iain George Thomas)
| | Direct | | 26 Jan 2021 | 0 |
Flood (Sharon)
| | Direct | | 26 Jan 2021 | 0 |
Morley (Octavia K)
| | Direct | | 26 Jan 2021 | 0 |
Nicholson (Tom)
| | Direct | | 26 Jan 2021 | 0 |
Bell (Lucinda M)
| | Direct | | 26 Jan 2021 | 0 |
Van de Walle (Leslie)
| | Direct | | 26 Jan 2021 | 0 |
Cooper (Duncan)
| | Direct | | 26 Jan 2021 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 26 Jan 2021 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 26 Jan 2021 | 0 |
Tinker (Nigel Christopher)
| | Direct | | 26 Jan 2021 | 0 |
Truscott (Peter)
| | Direct | | 26 Jan 2021 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 20 Jan 2021 | 1,737,719 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 20 Nov 2020 | 4,247,066 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Oct 2020 | 0 |
Van de Walle (Leslie)
| | Direct | | 31 Oct 2020 | 0 |
Morley (Octavia K)
| | Direct | | 31 Oct 2020 | 0 |
Nicholson (Tom)
| | Direct | | 31 Oct 2020 | 0 |
Ferguson (Iain George Thomas)
| | Direct | | 31 Oct 2020 | 0 |
Flood (Sharon)
| | Direct | | 31 Oct 2020 | 0 |
Bell (Lucinda M)
| | Direct | | 31 Oct 2020 | 0 |
Tinker (Nigel Christopher)
| | Direct | | 31 Oct 2020 | 0 |
Truscott (Peter)
| | Direct | | 31 Oct 2020 | 0 |
Cooper (Duncan)
| | Direct | | 31 Oct 2020 | 0 |
Crest Nicholson Holdings Plc EBT
| | Direct | | 31 Oct 2020 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 31 Oct 2020 | 0 |
Ferguson (Iain George Thomas)
| Bought at price 2.15 per share. | Direct | 53,750 | 23 Sept 2020 | 25,000 |
Marchant (David)
| Bought at price 2.15 per share. | Direct | 12,679 | 22 Sept 2020 | 5,892 |
Flood (Sharon)
| Bought at price 2.22 per share. | Direct | 25,346 | 21 Sept 2020 | 11,433 |
Truscott (Peter)
| Bought at price 2.17 per share. | Direct | 95,304 | 21 Sept 2020 | 44,000 |
Norges Bank Investment Management (NBIM)
| | Direct | | 06 Aug 2020 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 04 Aug 2020 | 913,024 |
Nicholson (Tom)
| Bought at price 2.43 per share. | Direct | 26,718 | 04 Aug 2020 | 11,000 |
Marchant (David)
| Bought at price 2.67 per share. | Direct | 12,663 | 23 Jul 2020 | 4,734 |
Cooper (Duncan)
| Bought at price 2.64 per share. | Direct | 13,180 | 06 Jul 2020 | 5,000 |
Cooper (Duncan)
| Bought at price 2.47 per share. | Direct | 12,360 | 03 Jul 2020 | 5,000 |
Truscott (Peter)
| Bought at price 2.52 per share. | Direct | 226,619 | 02 Jul 2020 | 90,000 |
Marchant (David)
| Bought at price 2.61 per share. | Direct | 12,359 | 25 Jun 2020 | 4,741 |
Nicholson (Tom)
| Bought at price 2.74 per share. | Direct | 61,698 | 25 Jun 2020 | 22,485 |
Ferguson (Iain George Thomas)
| Bought at price 2.61 per share. | Direct | 39,105 | 25 Jun 2020 | 15,000 |
Ferguson (Iain George Thomas)
| Bought at price 2.69 per share. | Direct | 40,410 | 25 Jun 2020 | 15,000 |
Ferguson (Iain George Thomas)
| Bought at price 2.66 per share. | Direct | 26,570 | 25 Jun 2020 | 10,000 |
Ferguson (Iain George Thomas)
| Bought at price 2.71 per share. | Direct | 27,060 | 25 Jun 2020 | 10,000 |
Marchant (David)
| Bought at price 2.81 per share. | Direct | 24,600 | 24 Jun 2020 | 8,767 |
BlackRock Investment Management (UK) Limited
| | Direct | | 18 Jun 2020 | 638,962 |
BlackRock Investment Management (UK) Limited
| | Direct | | 04 Jun 2020 | 13,699 |
BlackRock Investment Management (UK) Limited
| | Direct | | 02 Jun 2020 | 230,263 |
Norges Bank Investment Management (NBIM)
| | Direct | | 28 May 2020 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 18 May 2020 | 388,050 |
BlackRock Investment Management (UK) Limited
| | Direct | | 01 Apr 2020 | 15,238 |
BlackRock Investment Management (UK) Limited
| | Direct | | 31 Mar 2020 | 1,286,352 |
Norges Bank Investment Management (NBIM)
| | Direct | | 31 Mar 2020 | 2,795,558 |
Truscott (Peter)
| Bought at price 3.81 per share. | Direct | 114,450 | 16 Mar 2020 | 30,000 |
Maguire (Kevin)
| | Direct | | 03 Mar 2020 | 10,120 |
Maguire (Kevin)
| Sold at price 5.89 per share. | Direct | 59,637 | 03 Mar 2020 | 10,120 |
Norges Bank Investment Management (NBIM)
| | Direct | | 03 Mar 2020 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 14 Feb 2020 | 0 |
Van de Walle (Leslie)
| Sold at price 6.44 per share. | Direct | 103,056 | 12 Feb 2020 | 16,000 |
Norges Bank Investment Management (NBIM)
| | Direct | | 05 Feb 2020 | 195,436 |
Truscott (Peter)
| | Direct | | 03 Feb 2020 | 143,719 |
Truscott (Peter)
| Sold at price 6.47 per share. | Direct | 437,035 | 03 Feb 2020 | 67,548 |
Tinker (Nigel Christopher)
| | Direct | | 28 Jan 2020 | 0 |
Truscott (Peter)
| | Direct | | 28 Jan 2020 | 0 |
Stone (Stephen)
| | Direct | | 28 Jan 2020 | 0 |
Van de Walle (Leslie)
| | Direct | | 28 Jan 2020 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 28 Jan 2020 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 28 Jan 2020 | 0 |
Morley (Octavia K)
| | Direct | | 28 Jan 2020 | 0 |
Bell (Lucinda M)
| | Direct | | 28 Jan 2020 | 0 |
Bergin (Patrick)
| | Direct | | 28 Jan 2020 | 0 |
Ferguson (Iain George Thomas)
| Bought at price 6.03 per share. | Direct | 150,775 | 28 Jan 2020 | 25,000 |
Flood (Sharon)
| | Direct | | 28 Jan 2020 | 0 |
Flood (Sharon)
| | Direct | | 31 Oct 2019 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Oct 2019 | 0 |
Stone (Stephen)
| | Direct | | 31 Oct 2019 | 0 |
Tinker (Nigel Christopher)
| | Direct | | 31 Oct 2019 | 0 |
Truscott (Peter)
| | Direct | | 31 Oct 2019 | 0 |
Van de Walle (Leslie)
| | Direct | | 31 Oct 2019 | 0 |
Bell (Lucinda M)
| | Direct | | 31 Oct 2019 | 0 |
Bergin (Patrick)
| | Direct | | 31 Oct 2019 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 31 Oct 2019 | 0 |
Crest Nicholson Holdings Plc EBT
| | Direct | | 31 Oct 2019 | 0 |
Link Fund Solutions, Ltd.
| | Direct | | 31 Oct 2019 | 0 |
Morley (Octavia K)
| | Direct | | 31 Oct 2019 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 23 Oct 2019 | 35,211 |
BlackRock Investment Management (UK) Limited
| | Direct | | 17 Oct 2019 | 69,073 |
Link Fund Solutions, Ltd.
| | Direct | | 15 Oct 2019 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 25 Sept 2019 | 52,603 |
BlackRock Investment Management (UK) Limited
| | Direct | | 20 Sept 2019 | 4,083,265 |
Tinker (Nigel Christopher)
| Exercise of Option at price 3.58 per share. | Direct | 11,268 | 19 Sept 2019 | 3,146 |
Hoyles (Robin)
| Exercise of Option at price 3.58 per share. | Direct | 11,268 | 19 Sept 2019 | 3,146 |
Maguire (Kevin)
| Exercise of Option at price 3.58 per share. | Direct | 13,203 | 19 Sept 2019 | 3,686 |
St. James's Place Wealth Management Plc
| | Direct | | 15 Jul 2019 | 6,084,748 |
St. James's Place Wealth Management Plc
| | Direct | | 17 Jun 2019 | 146,501 |
Woodford Investment Management Ltd.
| | Direct | | 12 Jun 2019 | 450,000 |
Morley (Octavia K)
| Bought at price 4.53 per share. | Direct | 25,362 | 11 Jun 2019 | 5,600 |
Woodford Investment Management Ltd.
| | Direct | | 05 Jun 2019 | 13,024,373 |
St. James's Place Wealth Management Plc
| | Direct | | 05 Jun 2019 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 01 May 2019 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 26 Apr 2019 | 18,339 |
Norges Bank Investment Management (NBIM)
| | Direct | | 26 Apr 2019 | 69,725 |
BlackRock Investment Management (UK) Limited
| | Direct | | 17 Apr 2019 | 33,892 |
BlackRock Investment Management (UK) Limited
| | Direct | | 16 Apr 2019 | 43,129 |
Truscott (Peter)
| Bought at price 5.19 per share. | Direct | 311,160 | 15 Apr 2019 | 60,000 |