Edinburgh Investment Trust Plc
| Buy Back at price 7.62 per share. | Direct | 571,725 | 09 Dec 2022 | 75,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.73 per share. | Direct | 966,375 | 06 Dec 2022 | 125,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.80 per share. | Direct | 612,487 | 05 Dec 2022 | 78,524 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.83 per share. | Direct | 665,550 | 01 Dec 2022 | 85,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.62 per share. | Direct | 761,900 | 30 Nov 2022 | 100,000 |
Edinburgh Investment Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.47 per share. | Direct | 747,400 | 28 Nov 2022 | 100,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.41 per share. | Direct | 741,100 | 15 Nov 2022 | 100,000 |
Edinburgh Investment Trust Plc
| | Direct | | 31 Oct 2022 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.53 per share. | Direct | 652,800 | 24 Oct 2022 | 100,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.58 per share. | Direct | 657,600 | 18 Oct 2022 | 100,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.56 per share. | Direct | 820,250 | 17 Oct 2022 | 125,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.36 per share. | Direct | 635,600 | 14 Oct 2022 | 100,000 |
de Uphaugh (James)
| Bought at price 6.42 per share. | Direct | 64,230 | 14 Oct 2022 | 10,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.23 per share. | Direct | 211,718 | 11 Oct 2022 | 34,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.35 per share. | Direct | 635,100 | 07 Oct 2022 | 100,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.43 per share. | Direct | 964,650 | 03 Oct 2022 | 150,000 |
Edinburgh Investment Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
de Uphaugh (James)
| Bought at price 6.07 per share. | Direct | 66,759 | 29 Sept 2022 | 11,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.52 per share. | Direct | 977,700 | 22 Sept 2022 | 150,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.70 per share. | Direct | 837,375 | 16 Sept 2022 | 125,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.79 per share. | Direct | 807,534 | 15 Sept 2022 | 119,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.93 per share. | Direct | 866,125 | 09 Sept 2022 | 125,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.72 per share. | Direct | 802,609 | 08 Sept 2022 | 119,507 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.75 per share. | Direct | 1,012,200 | 06 Sept 2022 | 150,000 |
de Uphaugh (James)
| Bought at price 6.69 per share. | Direct | 66,866 | 02 Sept 2022 | 10,001 |
Edinburgh Investment Trust Plc
| | Direct | | 31 Aug 2022 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.91 per share. | Direct | 508,545 | 30 Aug 2022 | 73,585 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.38 per share. | Direct | 361,865 | 17 Aug 2022 | 49,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.51 per share. | Direct | 938,750 | 16 Aug 2022 | 125,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.47 per share. | Direct | 934,375 | 08 Aug 2022 | 125,000 |
de Uphaugh (James)
| Bought at price 7.50 per share. | Direct | 37,850 | 04 Aug 2022 | 5,046 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.47 per share. | Direct | 933,500 | 03 Aug 2022 | 125,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.57 per share. | Direct | 446,571 | 01 Aug 2022 | 59,000 |
Edinburgh Investment Trust Plc
| | Direct | | 29 Jul 2022 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.38 per share. | Direct | 553,650 | 25 Jul 2022 | 75,000 |
Lisser (Aidan)
| Bought at price 6.95 per share. | Direct | 27,085 | 15 Jul 2022 | 3,900 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.86 per share. | Direct | 137,140 | 14 Jul 2022 | 20,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.01 per share. | Direct | 526,125 | 06 Jul 2022 | 75,000 |
de Uphaugh (James)
| Bought at price 7.15 per share. | Direct | 48,377 | 01 Jul 2022 | 6,768 |
Edinburgh Investment Trust Plc
| | Direct | | 30 Jun 2022 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.99 per share. | Direct | 159,780 | 01 Jun 2022 | 20,000 |
Edinburgh Investment Trust Plc
| | Direct | | 31 May 2022 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.10 per share. | Direct | 80,960 | 30 May 2022 | 10,000 |
de Uphaugh (James)
| Bought at price 8.05 per share. | Direct | 41,057 | 27 May 2022 | 5,101 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.83 per share. | Direct | 438,536 | 24 May 2022 | 56,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.74 per share. | Direct | 464,640 | 17 May 2022 | 60,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.94 per share. | Direct | 793,900 | 04 May 2022 | 100,000 |
Edinburgh Investment Trust Plc
| | Direct | | 30 Apr 2022 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.92 per share. | Direct | 910,800 | 29 Apr 2022 | 115,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.49 per share. | Direct | 127,395 | 20 Apr 2022 | 15,000 |
Edinburgh Investment Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 31 Mar 2022 | 0 |
Suarez (Glen)
| | Direct | | 31 Mar 2022 | 0 |
Stheeman (Elisabeth)
| | Direct | | 31 Mar 2022 | 0 |
Edinburgh Investment Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
Edwardson (Patrick)
| | Direct | | 31 Mar 2022 | 0 |
Hastings (Victoria Katherine)
| | Direct | | 31 Mar 2022 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.39 per share. | Direct | 587,370 | 30 Mar 2022 | 70,000 |
Stheeman (Elisabeth)
| Bought at price 8.39 per share. | Direct | 25,173 | 30 Mar 2022 | 3,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.37 per share. | Direct | 532,167 | 29 Mar 2022 | 63,550 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.34 per share. | Direct | 727,228 | 28 Mar 2022 | 87,250 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.38 per share. | Direct | 368,896 | 23 Mar 2022 | 44,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.44 per share. | Direct | 1,265,250 | 22 Mar 2022 | 150,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.03 per share. | Direct | 128,544 | 14 Mar 2022 | 16,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.95 per share. | Direct | 644,112 | 11 Mar 2022 | 81,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.67 per share. | Direct | 574,875 | 08 Mar 2022 | 75,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.60 per share. | Direct | 303,960 | 07 Mar 2022 | 40,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.10 per share. | Direct | 607,575 | 03 Mar 2022 | 75,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.40 per share. | Direct | 252,120 | 02 Mar 2022 | 30,000 |
Edinburgh Investment Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.62 per share. | Direct | 732,360 | 18 Feb 2022 | 85,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.70 per share. | Direct | 348,080 | 15 Feb 2022 | 40,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.80 per share. | Direct | 334,400 | 11 Feb 2022 | 38,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.82 per share. | Direct | 308,840 | 10 Feb 2022 | 35,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.58 per share. | Direct | 857,799 | 31 Jan 2022 | 100,000 |
de Uphaugh (James)
| Bought at price 8.84 per share. | Direct | 54,417 | 19 Jan 2022 | 6,153 |
Edinburgh Investment Trust Plc
| Buy Back at price 8.85 per share. | Direct | 663,450 | 14 Jan 2022 | 75,000 |
de Uphaugh (James)
| Bought at price 8.10 per share. | Direct | 52,737 | 20 Dec 2021 | 6,514 |
de Uphaugh (James)
| Bought at price 8.25 per share. | Direct | 42,086 | 04 Oct 2021 | 5,102 |
de Uphaugh (James)
| Bought at price 8.36 per share. | Direct | 42,664 | 06 Aug 2021 | 5,101 |
de Uphaugh (James)
| Bought at price 8.60 per share. | Direct | 34,276 | 06 Jul 2021 | 3,987 |
de Uphaugh (James)
| Bought at price 9.03 per share. | Direct | 25,554 | 04 Jun 2021 | 2,830 |
Stheeman (Elisabeth)
| Bought at price 8.15 per share. | Direct | 16,294 | 30 Mar 2021 | 2,000 |
Hastings (Victoria Katherine)
| Bought at price 7.96 per share. | Direct | 31,836 | 25 Feb 2021 | 4,000 |
de Uphaugh (James)
| Bought at price 7.95 per share. | Direct | 25,085 | 24 Feb 2021 | 3,157 |
Edwardson (Patrick)
| Bought at price 7.80 per share. | Direct | 366,741 | 23 Feb 2021 | 47,000 |
Edwardson (Patrick)
| Bought at price 7.78 per share. | Direct | 101,075 | 23 Feb 2021 | 13,000 |
de Uphaugh (James)
| Bought at price 7.72 per share. | Direct | 18,155 | 17 Feb 2021 | 2,353 |
Stheeman (Elisabeth)
| Bought at price 7.39 per share. | Direct | 7,388 | 05 Feb 2021 | 1,000 |
de Uphaugh (James)
| Bought at price 7.37 per share. | Direct | 27,618 | 28 Jan 2021 | 3,749 |
de Uphaugh (James)
| Bought at price 7.74 per share. | Direct | 13,757 | 06 Jan 2021 | 1,777 |
Edinburgh Investment Trust Plc
| | Direct | | 31 Dec 2020 | 0 |
de Uphaugh (James)
| Bought at price 6.99 per share. | Direct | 9,432 | 22 Dec 2020 | 1,350 |
de Uphaugh (James)
| Bought at price 7.09 per share. | Direct | 7,092 | 25 Nov 2020 | 1,000 |
Suarez (Glen)
| Sold at price 6.88 per share. | Direct | 170,052 | 20 Nov 2020 | 24,717 |
Suarez (Glen)
| Bought at price 6.93 per share. | Direct | 171,362 | 20 Nov 2020 | 24,717 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.97 per share. | Direct | 477,360 | 20 Oct 2020 | 80,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.93 per share. | Direct | 681,605 | 16 Oct 2020 | 115,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.99 per share. | Direct | 538,650 | 14 Oct 2020 | 90,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.09 per share. | Direct | 609,200 | 09 Oct 2020 | 100,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.94 per share. | Direct | 356,520 | 07 Oct 2020 | 60,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.87 per share. | Direct | 352,320 | 06 Oct 2020 | 60,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.89 per share. | Direct | 441,900 | 05 Oct 2020 | 75,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.74 per share. | Direct | 109,079 | 02 Oct 2020 | 19,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.71 per share. | Direct | 342,600 | 01 Oct 2020 | 60,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.72 per share. | Direct | 286,100 | 30 Sept 2020 | 50,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.66 per share. | Direct | 243,337 | 29 Sept 2020 | 43,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.70 per share. | Direct | 341,700 | 28 Sept 2020 | 60,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.53 per share. | Direct | 719,030 | 25 Sept 2020 | 130,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.55 per share. | Direct | 693,250 | 24 Sept 2020 | 125,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.62 per share. | Direct | 140,575 | 23 Sept 2020 | 25,000 |
de Uphaugh (James)
| Bought at price 5.64 per share. | Direct | 14,090 | 23 Sept 2020 | 2,500 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.59 per share. | Direct | 558,900 | 22 Sept 2020 | 100,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.88 per share. | Direct | 293,800 | 18 Sept 2020 | 50,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.93 per share. | Direct | 296,400 | 17 Sept 2020 | 50,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.95 per share. | Direct | 446,475 | 15 Sept 2020 | 75,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.84 per share. | Direct | 146,100 | 14 Sept 2020 | 25,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.86 per share. | Direct | 292,950 | 11 Sept 2020 | 50,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.84 per share. | Direct | 291,900 | 10 Sept 2020 | 50,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.95 per share. | Direct | 297,700 | 09 Sept 2020 | 50,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.86 per share. | Direct | 263,565 | 08 Sept 2020 | 45,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.98 per share. | Direct | 597,700 | 07 Sept 2020 | 100,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.00 per share. | Direct | 288,000 | 03 Aug 2020 | 48,000 |
Edinburgh Investment Trust Plc
| | Direct | | 31 Jul 2020 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.01 per share. | Direct | 450,899 | 28 Jul 2020 | 75,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.96 per share. | Direct | 447,300 | 27 Jul 2020 | 75,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.96 per share. | Direct | 596,000 | 24 Jul 2020 | 100,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 6.02 per share. | Direct | 301,000 | 21 Jul 2020 | 50,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.88 per share. | Direct | 147,000 | 17 Jul 2020 | 25,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.96 per share. | Direct | 149,075 | 15 Jul 2020 | 25,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.81 per share. | Direct | 581,200 | 13 Jul 2020 | 100,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.86 per share. | Direct | 439,350 | 06 Jul 2020 | 75,000 |
de Uphaugh (James)
| Bought at price 5.74 per share. | Direct | 28,710 | 03 Jul 2020 | 5,000 |
Edinburgh Investment Trust Plc
| | Direct | | 02 Jul 2020 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.86 per share. | Direct | 439,425 | 02 Jul 2020 | 75,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.85 per share. | Direct | 292,400 | 02 Jun 2020 | 50,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.62 per share. | Direct | 421,275 | 29 May 2020 | 75,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 5.63 per share. | Direct | 225,400 | 27 May 2020 | 40,000 |
Mc-Queen (Gordon)
| | Direct | | 31 Mar 2020 | 0 |
Suarez (Glen)
| | Direct | | 31 Mar 2020 | 0 |
Ward (Maxwell Colin Bernard)
| | Direct | | 31 Mar 2020 | 0 |
Hastings (Victoria Katherine)
| | Direct | | 31 Mar 2020 | 0 |
de Uphaugh (James)
| | Direct | | 30 Mar 2020 | 0 |
Edinburgh Investment Trust Plc
| | Direct | | 02 Mar 2020 | 0 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.79 per share. | Direct | 2,455,110 | 21 Feb 2020 | 315,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.80 per share. | Direct | 1,561,000 | 20 Feb 2020 | 200,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.83 per share. | Direct | 1,173,750 | 18 Feb 2020 | 150,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.88 per share. | Direct | 2,411,280 | 14 Feb 2020 | 306,000 |
Edinburgh Investment Trust Plc
| Buy Back at price 7.87 per share. | Direct | 1,573,200 | 13 Feb 2020 | 200,000 |