Gresham House Plc Employee Benefit Trust
| Bought at price 8.83 per share. | Direct | 43,698 | 25 Nov 2022 | 4,950 |
Gresham House Plc Employee Benefit Trust
| Bought at price 9.12 per share. | Direct | 136,725 | 18 Nov 2022 | 15,000 |
Dalwood (Anthony Lionel)
| Bought at price 9.11 per share. | Direct | 47,332 | 11 Nov 2022 | 5,194 |
Hampshire (Andrew)
| Exercise of Option at price 4.29 per share. | Direct | 4,143 | 07 Nov 2022 | 965 |
Gresham House Plc Employee Benefit Trust
| Bought at price 8.30 per share. | Direct | 103,800 | 04 Nov 2022 | 12,500 |
Gresham House Plc Employee Benefit Trust
| Bought at price 8.44 per share. | Direct | 295,540 | 14 Oct 2022 | 35,000 |
Gresham House Plc Employee Benefit Trust
| Bought at price 8.54 per share. | Direct | 104,553 | 07 Oct 2022 | 12,250 |
Gresham House Plc Employee Benefit Trust
| Bought at price 8.34 per share. | Direct | 83,360 | 30 Sept 2022 | 10,000 |
Acton (Kevin)
| Bought at price 9.08 per share. | Direct | 500,798 | 20 Sept 2022 | 55,154 |
Dalwood (Anthony Lionel)
| Bought at price 9.08 per share. | Direct | 626,002 | 20 Sept 2022 | 68,943 |
Hampshire (Andrew)
| Bought at price 9.08 per share. | Direct | 401,127 | 20 Sept 2022 | 44,177 |
Khan (Samee)
| Bought at price 9.08 per share. | Direct | 415,718 | 20 Sept 2022 | 45,784 |
Robinson (Rupert)
| Bought at price 9.08 per share. | Direct | 550,883 | 20 Sept 2022 | 60,670 |
Gresham House Plc Employee Benefit Trust
| Increase at price 9.22 per share. | Direct | 69,172 | 09 Sept 2022 | 7,500 |
Gresham House Plc Employee Benefit Trust
| Bought at price 9.32 per share. | Direct | 81,558 | 02 Sept 2022 | 8,750 |
Gresham House Plc Employee Benefit Trust
| Bought at price 9.64 per share. | Direct | 96,440 | 26 Aug 2022 | 10,000 |
Gresham House Plc Employee Benefit Trust
| Bought at price 9.68 per share. | Direct | 48,375 | 19 Aug 2022 | 5,000 |
Gresham House Plc Employee Benefit Trust
| Bought at price 10.48 per share. | Direct | 52,400 | 12 Aug 2022 | 5,000 |
Gresham House Plc Employee Benefit Trust
| Bought at price 10.95 per share. | Direct | 54,745 | 29 Jul 2022 | 5,000 |
Gresham House Plc Employee Benefit Trust
| Bought at price 10.36 per share. | Direct | 155,340 | 25 Jul 2022 | 15,000 |
Liontrust Investment Partners LLP
| | Direct | | 13 Jun 2022 | 248,699 |
Robinson (Rupert)
| Exercise of Option at price 4.66 per share. | Direct | 22,479 | 01 Jun 2022 | 4,828 |
Ing (Sarah)
| Bought at price 11.30 per share. | Direct | 45,208 | 18 May 2022 | 4,000 |
Hampshire (Andrew)
| Exercise of Option at price 8.68 per share. | Direct | 520 | 08 Apr 2022 | 60 |
Khan (Samee)
| Bought at price 6.69 per share. | Direct | 195,375 | 08 Apr 2022 | 29,226 |
Khan (Samee)
| Exercise of Option at price 8.67 per share. | Direct | 519 | 08 Apr 2022 | 60 |
Acton (Kevin)
| Exercise of Option at price 8.68 per share. | Direct | 520 | 08 Apr 2022 | 60 |
Gresham House Plc Employee Benefit Trust
| Increase at price 0.33 per share. | Direct | 64,751 | 31 Mar 2022 | 197,414 |
Liontrust Investment Partners LLP
| | Direct | | 31 Mar 2022 | 361,781 |
Duncan (Bevan)
| Bought at price 0.10 per share. | Direct | 3,765 | 24 Mar 2022 | 35,858 |
Amati Global Investors, Ltd.
| | Direct | | 11 Mar 2022 | 0 |
Aviva Investors Global Services Limited
| | Direct | | 11 Mar 2022 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 11 Mar 2022 | 0 |
Crosbie-Dawson (Richard)
| | Direct | | 11 Mar 2022 | 0 |
Fidelity International Limited
| | Direct | | 11 Mar 2022 | 0 |
Franklin Templeton Fund Management Ltd.
| | Direct | | 11 Mar 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 11 Mar 2022 | 0 |
Liontrust Investment Partners LLP
| | Direct | | 11 Mar 2022 | 0 |
Royal County Of Berkshire Pension Fund
| | Direct | | 11 Mar 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 11 Mar 2022 | 0 |
Royal County Of Berkshire Pension Fund
| | Direct | | 07 Mar 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 07 Mar 2022 | 0 |
Amati Global Investors, Ltd.
| | Direct | | 07 Mar 2022 | 0 |
Aviva Investors Global Services Limited
| | Direct | | 07 Mar 2022 | 0 |
Liontrust Investment Partners LLP
| | Direct | | 07 Mar 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Liontrust Investment Partners LLP
| | Direct | | 31 Dec 2021 | 0 |
Royal County Of Berkshire Pension Fund
| | Direct | | 31 Dec 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 Dec 2021 | 0 |
Stilwell (Simon Leslie)
| | Direct | | 31 Dec 2021 | 0 |
Townsend (John Anthony Victor)
| | Direct | | 31 Dec 2021 | 0 |
Acton (Kevin)
| | Direct | | 31 Dec 2021 | 0 |
Amati Global Investors, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Aviva Investors Global Services Limited
| | Direct | | 31 Dec 2021 | 0 |
Beagles (Rachel Anne)
| | Direct | | 31 Dec 2021 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 31 Dec 2021 | 0 |
Crosbie-Dawson (Richard)
| | Direct | | 31 Dec 2021 | 0 |
Dalwood (Anthony Lionel)
| | Direct | | 31 Dec 2021 | 0 |
Davis (Gareth)
| | Direct | | 31 Dec 2021 | 0 |
Fidelity International Limited
| | Direct | | 31 Dec 2021 | 0 |
Franklin Templeton Fund Management Ltd.
| | Direct | | 31 Dec 2021 | 0 |