BlackRock International Ltd.
| | Direct | | 06 Dec 2022 | 204,835 |
Courtauld (Toby Augustine)
| Bought at price 6.09 per share. | Direct | 176 | 30 Nov 2022 | 29 |
Courtauld (Toby Augustine)
| | Direct | | 30 Nov 2022 | 58 |
Nicholson (Dan)
| Bought at price 6.09 per share. | Direct | 176 | 30 Nov 2022 | 29 |
Nicholson (Dan)
| | Direct | | 30 Nov 2022 | 58 |
Sanderson (Nicholas)
| Bought at price 6.09 per share. | Direct | 182 | 30 Nov 2022 | 30 |
Sanderson (Nicholas)
| | Direct | | 30 Nov 2022 | 60 |
Sanderson (Nicholas)
| | Direct | | 17 Nov 2022 | 54,730 |
Sanderson (Nicholas)
| Sold at price 6.32 per share. | Direct | 162,627 | 17 Nov 2022 | 25,724 |
Courtauld (Toby Augustine)
| | Direct | | 17 Nov 2022 | 83,551 |
Courtauld (Toby Augustine)
| Sold at price 6.32 per share. | Direct | 248,264 | 17 Nov 2022 | 39,270 |
Courtauld (Toby Augustine)
| Bought at price 5.81 per share. | Direct | 174 | 31 Oct 2022 | 30 |
Courtauld (Toby Augustine)
| | Direct | | 31 Oct 2022 | 60 |
Sanderson (Nicholas)
| Bought at price 5.81 per share. | Direct | 168 | 31 Oct 2022 | 29 |
Sanderson (Nicholas)
| | Direct | | 31 Oct 2022 | 58 |
Nicholson (Dan)
| Bought at price 5.81 per share. | Direct | 174 | 31 Oct 2022 | 30 |
Nicholson (Dan)
| | Direct | | 31 Oct 2022 | 60 |
BlackRock International Ltd.
| | Direct | | 27 Oct 2022 | 128,803 |
Nicholson (Dan)
| Bought at price 4.81 per share. | Direct | 168 | 30 Sept 2022 | 35 |
Nicholson (Dan)
| | Direct | | 30 Sept 2022 | 70 |
Courtauld (Toby Augustine)
| Bought at price 4.81 per share. | Direct | 168 | 30 Sept 2022 | 35 |
Courtauld (Toby Augustine)
| | Direct | | 30 Sept 2022 | 70 |
Sanderson (Nicholas)
| Bought at price 4.81 per share. | Direct | 168 | 30 Sept 2022 | 35 |
Sanderson (Nicholas)
| | Direct | | 30 Sept 2022 | 70 |
BlackRock International Ltd.
| | Direct | | 16 Sept 2022 | 219,171 |
BlackRock International Ltd.
| | Direct | | 02 Sept 2022 | 350,417 |
Sanderson (Nicholas)
| Bought at price 5.95 per share. | Direct | 172 | 31 Aug 2022 | 29 |
Sanderson (Nicholas)
| | Direct | | 31 Aug 2022 | 58 |
Nicholson (Dan)
| Bought at price 5.95 per share. | Direct | 172 | 31 Aug 2022 | 29 |
Nicholson (Dan)
| | Direct | | 31 Aug 2022 | 58 |
Courtauld (Toby Augustine)
| Bought at price 5.95 per share. | Direct | 172 | 31 Aug 2022 | 29 |
Courtauld (Toby Augustine)
| | Direct | | 31 Aug 2022 | 58 |
BlackRock International Ltd.
| | Direct | | 09 Aug 2022 | 6,713,301 |
Courtauld (Toby Augustine)
| Bought at price 7.37 per share. | Direct | 184 | 29 Jul 2022 | 25 |
Courtauld (Toby Augustine)
| | Direct | | 29 Jul 2022 | 50 |
Sanderson (Nicholas)
| Bought at price 7.37 per share. | Direct | 184 | 29 Jul 2022 | 25 |
Sanderson (Nicholas)
| | Direct | | 29 Jul 2022 | 50 |
Nicholson (Dan)
| Bought at price 7.37 per share. | Direct | 184 | 29 Jul 2022 | 25 |
Nicholson (Dan)
| | Direct | | 29 Jul 2022 | 50 |
Nicholson (Dan)
| Bought at price 7.17 per share. | Direct | 179 | 30 Jun 2022 | 25 |
Nicholson (Dan)
| | Direct | | 30 Jun 2022 | 50 |
Courtauld (Toby Augustine)
| Bought at price 7.17 per share. | Direct | 186 | 30 Jun 2022 | 26 |
Courtauld (Toby Augustine)
| | Direct | | 30 Jun 2022 | 52 |
Sanderson (Nicholas)
| Bought at price 7.17 per share. | Direct | 186 | 30 Jun 2022 | 26 |
Sanderson (Nicholas)
| | Direct | | 30 Jun 2022 | 52 |
Sanderson (Nicholas)
| Bought at price 8.20 per share. | Direct | 188 | 31 May 2022 | 23 |
Sanderson (Nicholas)
| | Direct | | 31 May 2022 | 46 |
Nicholson (Dan)
| Bought at price 8.20 per share. | Direct | 188 | 31 May 2022 | 23 |
Nicholson (Dan)
| | Direct | | 31 May 2022 | 46 |
Courtauld (Toby Augustine)
| Bought at price 8.20 per share. | Direct | 188 | 31 May 2022 | 23 |
Courtauld (Toby Augustine)
| | Direct | | 31 May 2022 | 46 |
Anderson (Mark)
| Bought at price 8.04 per share. | Direct | 19,698 | 19 May 2022 | 2,451 |
Mully (Richard Stephen)
| Bought at price 7.99 per share. | Direct | 39,935 | 19 May 2022 | 5,000 |
T. Rowe Price Associates, Inc.
| | Direct | | 17 May 2022 | 220,127 |
Sanderson (Nicholas)
| Bought at price 8.76 per share. | Direct | 184 | 29 Apr 2022 | 21 |
Sanderson (Nicholas)
| | Direct | | 29 Apr 2022 | 42 |
Nicholson (Dan)
| Bought at price 8.76 per share. | Direct | 192 | 29 Apr 2022 | 22 |
Nicholson (Dan)
| | Direct | | 29 Apr 2022 | 44 |
Courtauld (Toby Augustine)
| Bought at price 8.76 per share. | Direct | 184 | 29 Apr 2022 | 21 |
Courtauld (Toby Augustine)
| | Direct | | 29 Apr 2022 | 42 |
T. Rowe Price Associates, Inc.
| | Direct | | 26 Apr 2022 | 131,033 |
Sanderson (Nicholas)
| Bought at price 9.60 per share. | Direct | 201 | 31 Mar 2022 | 21 |
Sanderson (Nicholas)
| | Direct | | 31 Mar 2022 | 42 |
Courtauld (Toby Augustine)
| Bought at price 9.60 per share. | Direct | 201 | 31 Mar 2022 | 21 |
Courtauld (Toby Augustine)
| | Direct | | 31 Mar 2022 | 42 |
Nicholson (Dan)
| Bought at price 9.60 per share. | Direct | 192 | 31 Mar 2022 | 20 |
Nicholson (Dan)
| | Direct | | 31 Mar 2022 | 40 |
Courtauld (Toby Augustine)
| Bought at price 9.14 per share. | Direct | 201 | 28 Feb 2022 | 22 |
Courtauld (Toby Augustine)
| | Direct | | 28 Feb 2022 | 44 |
Sanderson (Nicholas)
| | Direct | | 28 Feb 2022 | 44 |
Sanderson (Nicholas)
| Bought at price 9.14 per share. | Direct | 201 | 28 Feb 2022 | 22 |
T. Rowe Price Associates, Inc.
| | Direct | | 03 Feb 2022 | 84,036 |
Sanderson (Nicholas)
| Bought at price 10.18 per share. | Direct | 203 | 31 Jan 2022 | 20 |
Sanderson (Nicholas)
| | Direct | | 31 Jan 2022 | 40 |
Courtauld (Toby Augustine)
| Bought at price 10.18 per share. | Direct | 203 | 31 Jan 2022 | 20 |
Courtauld (Toby Augustine)
| | Direct | | 31 Jan 2022 | 40 |
Courtauld (Toby Augustine)
| Bought at price 9.88 per share. | Direct | 197 | 31 Dec 2021 | 20 |
Courtauld (Toby Augustine)
| | Direct | | 31 Dec 2021 | 40 |
Sanderson (Nicholas)
| Bought at price 9.88 per share. | Direct | 197 | 31 Dec 2021 | 20 |
Sanderson (Nicholas)
| | Direct | | 31 Dec 2021 | 40 |
Sanderson (Nicholas)
| Bought at price 9.48 per share. | Direct | 199 | 30 Nov 2021 | 21 |
Sanderson (Nicholas)
| | Direct | | 30 Nov 2021 | 42 |
Courtauld (Toby Augustine)
| Bought at price 9.48 per share. | Direct | 199 | 30 Nov 2021 | 21 |
Courtauld (Toby Augustine)
| | Direct | | 30 Nov 2021 | 42 |
Courtauld (Toby Augustine)
| Bought at price 10.14 per share. | Direct | 202 | 29 Oct 2021 | 20 |
Courtauld (Toby Augustine)
| | Direct | | 29 Oct 2021 | 40 |
Sanderson (Nicholas)
| Bought at price 10.14 per share. | Direct | 213 | 29 Oct 2021 | 21 |
Sanderson (Nicholas)
| | Direct | | 29 Oct 2021 | 42 |
T. Rowe Price Associates, Inc.
| | Direct | | 04 Oct 2021 | 2,446,075 |
Sanderson (Nicholas)
| Bought at price 10.13 per share. | Direct | 192 | 30 Sept 2021 | 19 |
Sanderson (Nicholas)
| | Direct | | 30 Sept 2021 | 38 |
Courtauld (Toby Augustine)
| Bought at price 10.13 per share. | Direct | 202 | 30 Sept 2021 | 20 |
Courtauld (Toby Augustine)
| | Direct | | 30 Sept 2021 | 40 |
Norges Bank Investment Management (NBIM)
| | Direct | | 16 Sept 2021 | 2,535,522 |
Courtauld (Toby Augustine)
| Bought at price 10.85 per share. | Direct | 206 | 31 Aug 2021 | 19 |
Courtauld (Toby Augustine)
| | Direct | | 31 Aug 2021 | 38 |
Sanderson (Nicholas)
| Bought at price 10.85 per share. | Direct | 206 | 31 Aug 2021 | 19 |
Sanderson (Nicholas)
| | Direct | | 31 Aug 2021 | 38 |
Sanderson (Nicholas)
| Bought at price 10.56 per share. | Direct | 211 | 30 Jul 2021 | 20 |
Sanderson (Nicholas)
| | Direct | | 30 Jul 2021 | 40 |
Courtauld (Toby Augustine)
| Bought at price 10.56 per share. | Direct | 211 | 30 Jul 2021 | 20 |
Courtauld (Toby Augustine)
| | Direct | | 30 Jul 2021 | 40 |
Norges Bank Investment Management (NBIM)
| | Direct | | 02 Jul 2021 | 2,441,731 |
Courtauld (Toby Augustine)
| Bought at price 9.76 per share. | Direct | 205 | 30 Jun 2021 | 21 |
Courtauld (Toby Augustine)
| | Direct | | 30 Jun 2021 | 42 |
Sanderson (Nicholas)
| Bought at price 9.76 per share. | Direct | 205 | 30 Jun 2021 | 21 |
Sanderson (Nicholas)
| | Direct | | 30 Jun 2021 | 42 |
Sanderson (Nicholas)
| Bought at price 10.14 per share. | Direct | 213 | 28 May 2021 | 21 |
Sanderson (Nicholas)
| | Direct | | 28 May 2021 | 42 |
Courtauld (Toby Augustine)
| Bought at price 10.14 per share. | Direct | 213 | 28 May 2021 | 21 |
Courtauld (Toby Augustine)
| | Direct | | 28 May 2021 | 42 |
Courtauld (Toby Augustine)
| | Direct | | 18 May 2021 | 0 |
Hampton (Nick)
| | Direct | | 18 May 2021 | 0 |
Mully (Richard Stephen)
| | Direct | | 18 May 2021 | 0 |
Jarman (Victoria)
| | Direct | | 18 May 2021 | 0 |
KKR & Co. L.P.
| | Direct | | 18 May 2021 | 0 |
Sanderson (Nicholas)
| | Direct | | 18 May 2021 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 18 May 2021 | 0 |
T. Rowe Price Associates, Inc.
| | Direct | | 18 May 2021 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 18 May 2021 | 0 |
Philipps (Charles Edward Laurence)
| | Direct | | 18 May 2021 | 0 |
Becker (Wendy)
| | Direct | | 18 May 2021 | 0 |
BlackRock International Ltd.
| | Direct | | 18 May 2021 | 0 |
Sanderson (Nicholas)
| Bought at price 9.55 per share. | Direct | 210 | 30 Apr 2021 | 22 |
Sanderson (Nicholas)
| | Direct | | 30 Apr 2021 | 44 |
Courtauld (Toby Augustine)
| Bought at price 9.55 per share. | Direct | 210 | 30 Apr 2021 | 22 |
Courtauld (Toby Augustine)
| | Direct | | 30 Apr 2021 | 44 |
Courtauld (Toby Augustine)
| Bought at price 9.48 per share. | Direct | 208 | 31 Mar 2021 | 22 |
Courtauld (Toby Augustine)
| | Direct | | 31 Mar 2021 | 44 |
Courtauld (Toby Augustine)
| | Direct | | 31 Mar 2021 | 0 |
Jarman (Victoria)
| | Direct | | 31 Mar 2021 | 0 |
KKR & Co. L.P.
| | Direct | | 31 Mar 2021 | 0 |
Hampton (Nick)
| | Direct | | 31 Mar 2021 | 0 |
Mully (Richard Stephen)
| | Direct | | 31 Mar 2021 | 0 |
Great Portland Estates Plc Ltip Employee Share Trust
| | Direct | | 31 Mar 2021 | 0 |
Sanderson (Nicholas)
| Bought at price 9.48 per share. | Direct | 208 | 31 Mar 2021 | 22 |
Sanderson (Nicholas)
| | Direct | | 31 Mar 2021 | 44 |
Sanderson (Nicholas)
| | Direct | | 31 Mar 2021 | 0 |
T. Rowe Price Associates, Inc.
| | Direct | | 31 Mar 2021 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 31 Mar 2021 | 0 |
BlackRock International Ltd.
| | Direct | | 31 Mar 2021 | 0 |
Becker (Wendy)
| | Direct | | 31 Mar 2021 | 0 |
Philipps (Charles Edward Laurence)
| | Direct | | 31 Mar 2021 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 31 Mar 2021 | 0 |
Sanderson (Nicholas)
| Bought at price 9.56 per share. | Direct | 210 | 01 Mar 2021 | 22 |
Sanderson (Nicholas)
| | Direct | | 01 Mar 2021 | 44 |
Courtauld (Toby Augustine)
| Bought at price 9.56 per share. | Direct | 210 | 01 Mar 2021 | 22 |
Courtauld (Toby Augustine)
| | Direct | | 01 Mar 2021 | 44 |
Courtauld (Toby Augustine)
| Bought at price 8.92 per share. | Direct | 205 | 29 Jan 2021 | 23 |
Courtauld (Toby Augustine)
| | Direct | | 29 Jan 2021 | 46 |