AssetCo plc
| Buy Back at price 0.70 per share. | Direct | 17,550 | 24 Nov 2022 | 25,000 |
Griffiths (Richard)
| | Direct | | 24 Nov 2022 | 2,373,289 |
AssetCo plc
| Buy Back at price 0.70 per share. | Direct | 17,475 | 23 Nov 2022 | 25,000 |
AssetCo plc
| Buy Back at price 0.70 per share. | Direct | 17,525 | 22 Nov 2022 | 25,000 |
AssetCo plc
| Buy Back at price 0.71 per share. | Direct | 71,400 | 10 Nov 2022 | 100,000 |
AssetCo plc
| Buy Back at price 0.69 per share. | Direct | 69,300 | 09 Nov 2022 | 100,000 |
AssetCo plc
| Buy Back at price 0.70 per share. | Direct | 70,400 | 08 Nov 2022 | 100,000 |
AssetCo plc
| Buy Back at price 0.71 per share. | Direct | 1,246,000 | 01 Nov 2022 | 1,750,000 |
AssetCo plc
| Buy Back at price 0.72 per share. | Direct | 180,750 | 31 Oct 2022 | 250,000 |
Toscafund Asset Management LLP
| | Direct | | 26 Oct 2022 | 0 |
AssetCo plc
| Buy Back at price 0.73 per share. | Direct | 1,468,000 | 25 Oct 2022 | 2,000,000 |
Butcher (Mark)
| Bought at price 0.67 per share. | Direct | 30,015 | 21 Oct 2022 | 45,000 |
AssetCo plc
| Buy Back at price 0.65 per share. | Direct | 9,055 | 20 Oct 2022 | 13,889 |
AssetCo plc
| Buy Back at price 0.66 per share. | Direct | 65,600 | 18 Oct 2022 | 100,000 |
AssetCo plc
| Buy Back at price 0.67 per share. | Direct | 469,000 | 17 Oct 2022 | 700,000 |
AssetCo plc
| Buy Back at price 0.67 per share. | Direct | 1,621,400 | 14 Oct 2022 | 2,420,000 |
Marshall (Gary)
| Bought at price 0.68 per share. | Direct | 281,922 | 13 Oct 2022 | 414,592 |
AssetCo plc
| | Direct | | 12 Oct 2022 | 0 |
AssetCo plc
| Buy Back at price 0.68 per share. | Direct | 2,031,000 | 12 Oct 2022 | 3,000,000 |
AssetCo plc
| Buy Back at price 0.69 per share. | Direct | 24,101 | 11 Oct 2022 | 34,879 |
AssetCo plc
| Buy Back at price 0.72 per share. | Direct | 29,619 | 10 Oct 2022 | 41,195 |
AssetCo plc
| Buy Back at price 0.74 per share. | Direct | 32,298 | 07 Oct 2022 | 43,471 |
AssetCo plc
| Buy Back at price 0.76 per share. | Direct | 32,523 | 06 Oct 2022 | 42,850 |
AssetCo plc
| Buy Back at price 0.77 per share. | Direct | 33,711 | 05 Oct 2022 | 43,781 |
AssetCo plc
| Buy Back at price 0.79 per share. | Direct | 30,358 | 04 Oct 2022 | 38,332 |
AssetCo plc
| Buy Back at price 0.78 per share. | Direct | 29,308 | 03 Oct 2022 | 37,527 |
AssetCo plc
| Buy Back at price 0.78 per share. | Direct | 28,856 | 30 Sept 2022 | 36,948 |
AssetCo plc
| Bought at price 0.78 per share. | Direct | 28,002 | 29 Sept 2022 | 35,993 |
Hoctor-Duncan (Alex)
| | Direct | | 29 Sept 2022 | 106,160 |
Fleming (Campbell)
| Bought at price 0.82 per share. | Direct | 115,264 | 09 Sept 2022 | 140,054 |
Hoctor-Duncan (Alex)
| Bought at price 0.90 per share. | Direct | 427,566 | 11 Aug 2022 | 472,972 |
Dawson (Jonathan)
| Bought at price 9.53 per share. | Direct | 181,127 | 07 Jul 2022 | 19,000 |
Dawson (Jonathan)
| Bought at price 8.87 per share. | Direct | 73,870 | 22 Jun 2022 | 8,330 |
Fleming (Campbell)
| Bought at price 8.87 per share. | Direct | 73,870 | 22 Jun 2022 | 8,330 |
Gilbert (Martin)
| Bought at price 8.87 per share. | Direct | 73,870 | 22 Jun 2022 | 8,330 |
Hoctor-Duncan (Alex)
| Bought at price 8.87 per share. | Direct | 73,870 | 22 Jun 2022 | 8,330 |
McKellar (Peter)
| Bought at price 8.87 per share. | Direct | 73,870 | 22 Jun 2022 | 8,330 |
North Atlantic Value LLP
| Bought at price 8.83 per share. | Direct | 707,566 | 22 Jun 2022 | 80,114 |
Toscafund Asset Management LLP
| | Direct | | 15 Jun 2022 | 29,518 |
Davies (Tudor Griffith)
| Bought at price 0.09 per share. | Direct | 628 | 15 Jun 2022 | 7,392 |
Dawson (Jonathan)
| Bought at price 0.09 per share. | Direct | 633 | 15 Jun 2022 | 7,451 |
Fleming (Campbell)
| Bought at price 0.09 per share. | Direct | 118 | 15 Jun 2022 | 1,391 |
Utilico Investment Trust Plc
| | Direct | | 15 Jun 2022 | 8,129 |
Butcher (Mark)
| Bought at price 0.09 per share. | Direct | 166 | 15 Jun 2022 | 1,958 |
Hoctor-Duncan (Alex)
| Bought at price 0.09 per share. | Direct | 1,185 | 15 Jun 2022 | 13,947 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 15 Jun 2022 | 39,839 |
North Atlantic Value LLP
| | Direct | | 14 Jun 2022 | 127,278 |
GAM Holding AG
| | Direct | | 14 Jun 2022 | 0 |
Sergeant (Hugh Richard)
| Bought at price 10.12 per share. | Direct | 90,870 | 09 Jun 2022 | 8,982 |
McKellar (Peter)
| | Direct | | 27 Feb 2022 | 0 |
North Atlantic Value LLP
| | Direct | | 27 Feb 2022 | 0 |
Toscafund Asset Management LLP
| | Direct | | 27 Feb 2022 | 0 |
Gilbert (Martin)
| | Direct | | 27 Feb 2022 | 0 |
Griffiths (Richard)
| | Direct | | 27 Feb 2022 | 0 |
Utilico Investment Trust Plc
| | Direct | | 27 Feb 2022 | 0 |
Henderson Global Investors Ltd
| | Direct | | 27 Feb 2022 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 27 Feb 2022 | 0 |
Henderson Global Investors Ltd
| | Direct | | 02 Feb 2022 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 02 Feb 2022 | 0 |
Utilico Investment Trust Plc
| | Direct | | 02 Feb 2022 | 0 |
McKellar (Peter)
| | Direct | | 02 Feb 2022 | 0 |
North Atlantic Value LLP
| | Direct | | 02 Feb 2022 | 0 |
Toscafund Asset Management LLP
| | Direct | | 02 Feb 2022 | 0 |
Gilbert (Martin)
| | Direct | | 02 Feb 2022 | 0 |
Griffiths (Richard)
| | Direct | | 02 Feb 2022 | 0 |
Davies (Tudor Griffith)
| | Direct | | 24 Jan 2022 | 0 |
Fleming (Campbell)
| | Direct | | 24 Jan 2022 | 0 |
Gilbert (Martin)
| | Direct | | 24 Jan 2022 | 0 |
McKellar (Peter)
| | Direct | | 24 Jan 2022 | 0 |
Neilly (Gordon)
| | Direct | | 24 Jan 2022 | 0 |
North Atlantic Value LLP
| | Direct | | 24 Jan 2022 | 75,000 |
Toscafund Asset Management LLP
| | Direct | | 24 Jan 2022 | 0 |
Butcher (Mark)
| | Direct | | 24 Jan 2022 | 0 |
Campbell (Graham Hugh)
| | Direct | | 10 Dec 2021 | 0 |
Albion Resources Ltd
| | Direct | | 08 Dec 2021 | 0 |
Spencer (Michael)
| | Direct | | 07 Dec 2021 | 0 |
Utilico Investment Trust Plc
| | Direct | | 06 Dec 2021 | 0 |
McKellar (Peter)
| | Direct | | 03 Dec 2021 | 0 |
Neilly (Gordon)
| | Direct | | 03 Dec 2021 | 0 |
North Atlantic Value LLP
| | Direct | | 03 Dec 2021 | 75,000 |
Stone (John Kyle)
| | Direct | | 03 Dec 2021 | 0 |
Toscafund Asset Management LLP
| | Direct | | 03 Dec 2021 | 0 |
Davies (Tudor Griffith)
| | Direct | | 03 Dec 2021 | 0 |
Fleming (Campbell)
| | Direct | | 03 Dec 2021 | 0 |
Forwardissue Ltd
| | Direct | | 03 Dec 2021 | 0 |
Gilbert (Martin)
| | Direct | | 03 Dec 2021 | 0 |
Butcher (Mark)
| | Direct | | 03 Dec 2021 | 0 |
Grossart (Angus Mc-Farlane Mc-Leod)
| | Direct | | 01 Dec 2021 | 0 |
New Star Investment Trust PLC
| | Direct | | 24 Nov 2021 | 0 |
Davies (Tudor Griffith)
| | Direct | | 24 Nov 2021 | 0 |
Griffiths (Richard)
| | Direct | | 23 Nov 2021 | 7,000 |
Henderson Global Investors Ltd
| | Direct | | 23 Nov 2021 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 23 Nov 2021 | 0 |
North Atlantic Value LLP
| | Direct | | 23 Nov 2021 | 7,300 |
McKellar (Peter)
| | Direct | | 30 Sept 2021 | 0 |
North Atlantic Value LLP
| | Direct | | 30 Sept 2021 | 0 |
Davies (Tudor Griffith)
| | Direct | | 30 Sept 2021 | 0 |
Fleming (Campbell)
| | Direct | | 30 Sept 2021 | 0 |
Gilbert (Martin)
| | Direct | | 30 Sept 2021 | 0 |
Butcher (Mark)
| | Direct | | 30 Sept 2021 | 0 |
Fleming (Campbell)
| | Direct | | 15 Sept 2021 | 0 |
Davies (Tudor Griffith)
| | Direct | | 26 Jul 2021 | 0 |
Gilbert (Martin)
| | Direct | | 26 Jul 2021 | 70,000 |
Griffiths (Richard)
| | Direct | | 26 Jul 2021 | 17,241 |
Butcher (Mark)
| | Direct | | 26 Jul 2021 | 6,896 |
McKellar (Peter)
| | Direct | | 26 Jul 2021 | 34,482 |
North Atlantic Value LLP
| | Direct | | 26 Jul 2021 | 200,000 |
North Atlantic Value LLP
| | Direct | | 26 Jul 2021 | 100,000 |
Toscafund Asset Management LLP
| | Direct | | 26 Jul 2021 | 248,368 |
Utilico Investment Trust Plc
| | Direct | | 26 Jul 2021 | 68,965 |
McKellar (Peter)
| | Direct | | 16 Apr 2021 | 0 |
North Atlantic Value LLP
| | Direct | | 16 Apr 2021 | 0 |
Davies (Tudor Griffith)
| | Direct | | 16 Apr 2021 | 0 |
Gilbert (Martin)
| | Direct | | 16 Apr 2021 | 0 |
Gilbert (Martin)
| | Direct | | 25 Mar 2021 | 0 |
Griffiths (Richard)
| | Direct | | 25 Mar 2021 | 0 |
McKellar (Peter)
| | Direct | | 25 Mar 2021 | 0 |
North Atlantic Value LLP
| | Direct | | 25 Mar 2021 | 0 |
Toscafund Asset Management LLP
| | Direct | | 25 Mar 2021 | 0 |
Utilico Investment Trust Plc
| | Direct | | 25 Mar 2021 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 25 Mar 2021 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 25 Feb 2021 | 0 |
McKellar (Peter)
| | Direct | | 25 Feb 2021 | 0 |
North Atlantic Value LLP
| | Direct | | 25 Feb 2021 | 0 |
Toscafund Asset Management LLP
| | Direct | | 25 Feb 2021 | 0 |
Davies (Tudor Griffith)
| | Direct | | 25 Feb 2021 | 0 |
Gilbert (Martin)
| | Direct | | 25 Feb 2021 | 0 |
Griffiths (Richard)
| | Direct | | 25 Feb 2021 | 0 |
Utilico Investment Trust Plc
| | Direct | | 25 Feb 2021 | 0 |
Utilico Investment Trust Plc
| | Direct | | 23 Jan 2021 | 0 |
McKellar (Peter)
| | Direct | | 23 Jan 2021 | 0 |
North Atlantic Value LLP
| | Direct | | 23 Jan 2021 | 0 |
Toscafund Asset Management LLP
| | Direct | | 23 Jan 2021 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 23 Jan 2021 | 0 |
Davies (Tudor Griffith)
| | Direct | | 23 Jan 2021 | 0 |
Gilbert (Martin)
| | Direct | | 23 Jan 2021 | 0 |
Griffiths (Richard)
| | Direct | | 23 Jan 2021 | 0 |
North Atlantic Value LLP
| | Direct | | 15 Jan 2021 | 2,500 |
Gilbert (Martin)
| | Direct | | 11 Jan 2021 | 643,522 |
Davies (Tudor Griffith)
| | Direct | | 08 Jan 2021 | 167,187 |
Gilbert (Martin)
| | Direct | | 08 Jan 2021 | 0 |
Gilbert (Martin)
| | Direct | | 08 Jan 2021 | 271,089 |
Griffiths (Richard)
| | Direct | | 08 Jan 2021 | 0 |
McKellar (Peter)
| | Direct | | 08 Jan 2021 | 225,000 |
North Atlantic Value LLP
| | Direct | | 08 Jan 2021 | 4,205,779 |
Toscafund Asset Management LLP
| | Direct | | 08 Jan 2021 | 800,000 |
Utilico Investment Trust Plc
| | Direct | | 08 Jan 2021 | 1,761,578 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 21 Dec 2020 | 575,976 |
Utilico Investment Trust Plc
| | Direct | | 18 Dec 2020 | 2 |
North Atlantic Value LLP
| | Direct | | 30 Sept 2020 | 0 |