Russell (Leigh-Ann)
| Bought at price 13.90 per share. | Direct | 27,806 | 22 Nov 2022 | 2,000 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 16 Nov 2022 | 0 |
INVESCO Asset Management (Singapore) Pte., Ltd.
| | Direct | | 27 Sept 2022 | 30,440 |
Nichols (Hannah K.)
| Bought at price 14.84 per share. | Direct | 24,166 | 04 Aug 2022 | 1,628 |
Giddins (Alan C B)
| Bought at price 14.16 per share. | Direct | 60,175 | 03 Aug 2022 | 4,250 |
INVESCO Asset Management (Singapore) Pte., Ltd.
| | Direct | | 29 Jul 2022 | 36,037 |
Giddins (Alan C B)
| Bought at price 14.50 per share. | Direct | 59,885 | 13 Jun 2022 | 4,130 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 06 Jun 2022 | 5,692 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 27 May 2022 | 9,419 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 17 May 2022 | 2,130 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 16 May 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 13 May 2022 | 296,774 |
Simmons (Paul)
| Bought at price 16.99 per share. | Direct | 59,464 | 28 Apr 2022 | 3,500 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 22 Apr 2022 | 396,365 |
INVESCO Asset Management (Singapore) Pte., Ltd.
| | Direct | | 14 Apr 2022 | 47,590 |
INVESCO Asset Management (Singapore) Pte., Ltd.
| | Direct | | 13 Apr 2022 | 1,518,102 |
Batliwala (Farrokh)
| Bought at price 18.78 per share. | Direct | 37,556 | 08 Apr 2022 | 2,000 |
Raby (Peter)
| Bought at price 19.53 per share. | Direct | 29,301 | 28 Mar 2022 | 1,500 |
Simmons (Paul)
| | Direct | | 11 Mar 2022 | 15,135 |
Royal London Asset Management Ltd
| | Direct | | 08 Feb 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 08 Feb 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | 08 Feb 2022 | 0 |
Framlington Investment Management
| | Direct | | 08 Feb 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 08 Feb 2022 | 0 |
Vanguard Group Inc.
| | Direct | | 08 Feb 2022 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 08 Feb 2022 | 0 |
Mondrian Investment Partners, Ltd.
| | Direct | | 08 Feb 2022 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 08 Feb 2022 | 0 |
Kelleher (Annette)
| | Direct | | 31 Dec 2021 | 0 |
Quinlan (Anthony James)
| | Direct | | 31 Dec 2021 | 0 |
Raby (Peter)
| | Direct | | 31 Dec 2021 | 0 |
Reckitt (Mark)
| | Direct | | 31 Dec 2021 | 0 |
Reckitt (Mark)
| | Direct | | 31 Dec 2021 | 0 |
Giddins (Alan C B)
| | Direct | | 31 Dec 2021 | 0 |
Hill & Smith Holdings PLC Employee Benefit Trust
| Bought at price 23.46 per share. | Direct | 1,397,521 | 23 Dec 2021 | 59,578 |
Kelleher (Annette)
| Bought at price 22.23 per share. | Direct | 39,656 | 30 Nov 2021 | 1,784 |
Giddins (Alan C B)
| Bought at price 23.23 per share. | Direct | 49,247 | 25 Nov 2021 | 2,120 |
Hill & Smith Holdings PLC Employee Benefit Trust
| | Direct | | 25 Jun 2021 | 32,495 |
Simmons (Paul)
| Bought at price 20.66 per share. | Direct | 103,259 | 07 Apr 2021 | 4,999 |
Giddins (Alan C B)
| Bought at price 18.55 per share. | Direct | 69,117 | 10 Mar 2021 | 3,725 |
Giddins (Alan C B)
| | Direct | | 03 Mar 2021 | 0 |
Kelleher (Annette)
| | Direct | | 03 Mar 2021 | 0 |
Quinlan (Anthony James)
| | Direct | | 03 Mar 2021 | 0 |
Raby (Peter)
| | Direct | | 03 Mar 2021 | 0 |
Reckitt (Mark)
| | Direct | | 03 Mar 2021 | 0 |
Muir (Derek William)
| | Direct | | 03 Mar 2021 | 0 |
Nichols (Hannah K.)
| | Direct | | 03 Mar 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | 11 Feb 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 11 Feb 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 11 Feb 2021 | 0 |
Framlington Investment Management
| | Direct | | 11 Feb 2021 | 0 |
Mondrian Investment Partners, Ltd.
| | Direct | | 11 Feb 2021 | 0 |
Hill & Smith Holdings PLC Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Kelleher (Annette)
| | Direct | | 31 Dec 2020 | 0 |
Muir (Derek William)
| | Direct | | 31 Dec 2020 | 0 |
Nichols (Hannah K.)
| | Direct | | 31 Dec 2020 | 0 |
Giddins (Alan C B)
| | Direct | | 31 Dec 2020 | 0 |
Quinlan (Anthony James)
| | Direct | | 31 Dec 2020 | 0 |
Raby (Peter)
| | Direct | | 31 Dec 2020 | 0 |
Reckitt (Mark)
| | Direct | | 31 Dec 2020 | 0 |
Raby (Peter)
| Bought at price 16.60 per share. | Direct | 26,564 | 24 Aug 2020 | 1,600 |
Nichols (Hannah K.)
| Bought at price 17.70 per share. | Direct | 26,165 | 14 Aug 2020 | 1,478 |
Quinlan (Anthony James)
| Bought at price 16.62 per share. | Direct | 19,950 | 10 Aug 2020 | 1,200 |
Muir (Derek William)
| Sold at price 16.81 per share. | Direct | 2,521,800 | 23 Jun 2020 | 150,000 |
Giddins (Alan C B)
| Bought at price 11.67 per share. | Direct | 36,536 | 02 Apr 2020 | 3,130 |
Giddins (Alan C B)
| | Direct | | 28 Feb 2020 | 0 |
Kelleher (Annette)
| | Direct | | 28 Feb 2020 | 0 |
Muir (Derek William)
| | Direct | | 28 Feb 2020 | 0 |
Reckitt (Mark)
| | Direct | | 28 Feb 2020 | 0 |
Royal London Asset Management Ltd
| | Direct | | 06 Feb 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 06 Feb 2020 | 0 |
Framlington Investment Management
| | Direct | | 06 Feb 2020 | 0 |
Standard Life Investments Ltd
| | Direct | | 06 Feb 2020 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 06 Feb 2020 | 0 |
Mondrian Investment Partners, Ltd.
| | Direct | | 06 Feb 2020 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 06 Feb 2020 | 0 |
Muir (Derek William)
| Bought at price 19.14 per share. | Direct | 8,706 | 08 Jan 2020 | 455 |
Muir (Derek William)
| | Direct | | 31 Dec 2019 | 0 |
Reckitt (Mark)
| | Direct | | 31 Dec 2019 | 0 |
Giddins (Alan C B)
| | Direct | | 31 Dec 2019 | 0 |
Hill & Smith Holdings PLC Employee Benefit Trust
| | Direct | | 31 Dec 2019 | 0 |
Kelleher (Annette)
| | Direct | | 31 Dec 2019 | 0 |
Muir (Derek William)
| | Direct | | 06 Nov 2019 | 0 |
Lennox (Jock Fyfe)
| | Direct | | 01 Oct 2019 | 0 |
Muir (Derek William)
| Bought at price 5.21 per share. | Direct | 18,207 | 07 Aug 2019 | 3,496 |
Muir (Derek William)
| Bought at price 14.97 per share. | Direct | 16,917 | 02 Jul 2019 | 1,130 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 16 Apr 2019 | 0 |
Pegler (Mark)
| Sold at price 16.48 per share. | Direct | 69,450 | 05 Apr 2019 | 4,215 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 29 Mar 2019 | 0 |
Muir (Derek William)
| Sold at price 16.13 per share. | Direct | 161,320 | 29 Mar 2019 | 10,000 |
Hargreave Hale Ltd
| | Direct | | 19 Mar 2019 | 382,728 |
Pegler (Mark)
| Sold at price 15.50 per share. | Direct | 206,546 | 14 Mar 2019 | 13,323 |
Pegler (Mark)
| | Direct | | 11 Mar 2019 | 24,248 |
Muir (Derek William)
| | Direct | | 11 Mar 2019 | 31,310 |
Hill & Smith Holdings PLC Employee Benefit Trust
| | Direct | | 04 Mar 2019 | 35,000 |
Hill & Smith Holdings PLC
| | Direct | | 04 Mar 2019 | 35,000 |
Kelleher (Annette)
| | Direct | | 28 Feb 2019 | 0 |
Reckitt (Mark)
| | Direct | | 28 Feb 2019 | 0 |
Lennox (Jock Fyfe)
| | Direct | | 28 Feb 2019 | 0 |
Giddins (Alan C B)
| | Direct | | 28 Feb 2019 | 0 |
Charles Stanley Group PLC
| | Direct | | 21 Feb 2019 | 0 |
Framlington Investment Management
| | Direct | | 21 Feb 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 21 Feb 2019 | 0 |
Standard Life Investments Ltd
| | Direct | | 21 Feb 2019 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 21 Feb 2019 | 0 |
Mondrian Investment Partners, Ltd.
| | Direct | | 21 Feb 2019 | 0 |
Royal London Asset Management Ltd
| | Direct | | 21 Feb 2019 | 0 |
Hill & Smith Holdings PLC
| | Direct | | 05 Feb 2019 | 0 |
Hill & Smith Holdings PLC
| | Direct | | 07 Jan 2019 | 0 |
Muir (Derek William)
| Bought at price 14.63 per share. | Direct | 7,771 | 04 Jan 2019 | 531 |
Muir (Derek William)
| | Direct | | 31 Dec 2018 | 0 |
Giddins (Alan C B)
| | Direct | | 31 Dec 2018 | 0 |
Hill & Smith Holdings PLC Employee Benefit Trust
| | Direct | | 31 Dec 2018 | 0 |
Kelleher (Annette)
| | Direct | | 31 Dec 2018 | 0 |
Pegler (Mark)
| | Direct | | 31 Dec 2018 | 0 |
Reckitt (Mark)
| | Direct | | 31 Dec 2018 | 0 |
Lennox (Jock Fyfe)
| | Direct | | 31 Dec 2018 | 0 |
Hill & Smith Holdings PLC
| | Direct | | 04 Dec 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | 19 Nov 2018 | 777,229 |
Hill & Smith Holdings PLC
| | Direct | | 05 Nov 2018 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 29 Oct 2018 | 947,896 |
Hill & Smith Holdings PLC
| | Direct | | 01 Oct 2018 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 20 Sept 2018 | 116,905 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 12 Sept 2018 | 2,779,218 |
Hill & Smith Holdings PLC
| | Direct | | 04 Sept 2018 | 55,453 |
Hill & Smith Holdings PLC
| Buy Back at price 13.99 per share. | Direct | 934,166 | 28 Aug 2018 | 66,750 |
Hill & Smith Holdings PLC Employee Benefit Trust
| Bought at price 13.85 per share. | Direct | 287,408 | 22 Aug 2018 | 20,750 |
Lennox (Jock Fyfe)
| Bought at price 13.05 per share. | Direct | 45,664 | 13 Aug 2018 | 3,500 |
Hill & Smith Holdings PLC
| Bought at price 14.74 per share. | Direct | 516,075 | 09 Aug 2018 | 35,000 |
Giddins (Alan C B)
| Bought at price 14.45 per share. | Direct | 25,215 | 09 Aug 2018 | 1,745 |
Muir (Derek William)
| Sold at price 15.18 per share. | Direct | 25,600 | 08 Aug 2018 | 1,686 |
Muir (Derek William)
| Bought at price 15.18 per share. | Direct | 25,600 | 08 Aug 2018 | 1,686 |
Standard Life Investments Ltd
| | Direct | | 10 Jul 2018 | 1,877,354 |
Muir (Derek William)
| Bought at price 19.42 per share. | Direct | 6,894 | 02 Jul 2018 | 355 |
Muir (Derek William)
| Bought at price 19.42 per share. | Direct | 8,506 | 02 Jul 2018 | 438 |
Muir (Derek William)
| Exercise of Option at price 4.75 per share. | Direct | 5,059 | 05 Jun 2018 | 1,064 |
Pegler (Mark)
| Sold at price 18.97 per share. | Direct | 80,131 | 05 Jun 2018 | 4,225 |
Pegler (Mark)
| Sold at price 18.57 per share. | Direct | 445,584 | 14 Mar 2018 | 24,000 |
Pegler (Mark)
| | Direct | | 12 Mar 2018 | 26,444 |
Muir (Derek William)
| | Direct | | 12 Mar 2018 | 41,329 |
Giddins (Alan C B)
| | Direct | | 07 Mar 2018 | 0 |
Lennox (Jock Fyfe)
| | Direct | | 07 Mar 2018 | 0 |
Kelleher (Annette)
| | Direct | | 07 Mar 2018 | 0 |
Reckitt (Mark)
| | Direct | | 07 Mar 2018 | 0 |
Pegler (Mark)
| | Direct | | 01 Mar 2018 | 0 |
Muir (Derek William)
| | Direct | | 01 Mar 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | 21 Feb 2018 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 21 Feb 2018 | 0 |
Charles Stanley Group PLC
| | Direct | | 21 Feb 2018 | 0 |
Standard Life Investments Ltd
| | Direct | | 21 Feb 2018 | 0 |