ICG Enterprise Trust PLC
| Buy Back at price 14.08 per share. | Direct | 140,780 | 07 Dec 2022 | 10,000 |
ICG Enterprise Trust PLC
| Buy Back at price 12.72 per share. | Direct | 18,822 | 16 Nov 2022 | 1,480 |
ICG Enterprise Trust PLC
| Buy Back at price 11.54 per share. | Direct | 115,380 | 09 Nov 2022 | 10,000 |
ICG Enterprise Trust PLC
| Buy Back at price 11.53 per share. | Direct | 115,340 | 04 Nov 2022 | 10,000 |
ICG Enterprise Trust PLC
| Buy Back at price 11.37 per share. | Direct | 113,660 | 03 Nov 2022 | 10,000 |
ICG Enterprise Trust PLC
| | Direct | | 31 Oct 2022 | 0 |
ICG Enterprise Trust PLC
| Buy Back at price 11.24 per share. | Direct | 337,080 | 19 Oct 2022 | 30,000 |
Gardey (Oliver K)
| Bought at price 10.96 per share. | Direct | 55,233 | 12 Oct 2022 | 5,040 |
Fusenig (Gerhard)
| Bought at price 11.12 per share. | Direct | 55,580 | 11 Oct 2022 | 5,000 |
Fusenig (Gerhard)
| Bought at price 12.13 per share. | Direct | 33,994 | 02 Sept 2022 | 2,803 |
Gardey (Oliver K)
| Bought at price 12.01 per share. | Direct | 28,614 | 02 Sept 2022 | 2,382 |
Gardey (Oliver K)
| Bought at price 12.72 per share. | Direct | 28,954 | 30 Aug 2022 | 2,277 |
Nicholls (Janine)
| Bought at price 13.79 per share. | Direct | 30,602 | 01 Aug 2022 | 2,219 |
Gardey (Oliver K)
| Bought at price 12.75 per share. | Direct | 29,723 | 05 Jul 2022 | 2,332 |
Pajarola (Sandra)
| Bought at price 12.51 per share. | Direct | 125,090 | 14 Jun 2022 | 10,000 |
Gardey (Oliver K)
| Bought at price 13.48 per share. | Direct | 31,033 | 01 Jun 2022 | 2,302 |
Gardey (Oliver K)
| Bought at price 12.95 per share. | Direct | 30,466 | 13 May 2022 | 2,353 |
Gardey (Oliver K)
| Bought at price 15.15 per share. | Direct | 66,666 | 25 Feb 2022 | 4,401 |
Tufnell (Jane)
| Bought at price 16.21 per share. | Direct | 32,426 | 15 Feb 2022 | 2,000 |
Gardey (Oliver K)
| Bought at price 16.71 per share. | Direct | 38,323 | 11 Feb 2022 | 2,294 |
Warnock (David)
| | Direct | | 31 Jan 2022 | 0 |
Tufnell (Jane)
| | Direct | | 31 Jan 2022 | 0 |
Bruce (Alastair C.)
| | Direct | | 31 Jan 2022 | 0 |
Fusenig (Gerhard)
| | Direct | | 31 Jan 2022 | 0 |
Pajarola (Sandra)
| | Direct | | 31 Jan 2022 | 0 |
Tufnell (Jane)
| | Direct | | 14 Jan 2022 | 1,975 |
Gardey (Oliver K)
| Bought at price 15.80 per share. | Direct | 67,137 | 11 Oct 2021 | 4,250 |
Fusenig (Gerhard)
| Bought at price 15.69 per share. | Direct | 31,370 | 06 Oct 2021 | 2,000 |
ICG Enterprise Trust PLC
| Buy Back at price 14.85 per share. | Direct | 3,711,250 | 27 Jul 2021 | 250,000 |
Fusenig (Gerhard)
| Bought at price 14.57 per share. | Direct | 29,142 | 25 Jun 2021 | 2,000 |
Gardey (Oliver K)
| Bought at price 14.89 per share. | Direct | 70,820 | 23 Jun 2021 | 4,755 |
Tufnell (Jane)
| Bought at price 15.16 per share. | Direct | 151,600 | 07 May 2021 | 10,000 |
Gardey (Oliver K)
| Bought at price 14.97 per share. | Direct | 67,356 | 04 May 2021 | 4,500 |
Tufnell (Jane)
| Bought at price 15.64 per share. | Direct | 156,410 | 29 Apr 2021 | 10,000 |
Bruce (Alastair C.)
| Bought at price 15.63 per share. | Direct | 93,792 | 28 Apr 2021 | 6,000 |
Bruce (Alastair C.)
| | Direct | | 27 Apr 2021 | 0 |
Fusenig (Gerhard)
| | Direct | | 27 Apr 2021 | 0 |
Pajarola (Sandra)
| | Direct | | 27 Apr 2021 | 0 |
Riches (Lucinda J)
| | Direct | | 27 Apr 2021 | 0 |
Warnock (David)
| | Direct | | 27 Apr 2021 | 0 |
Tufnell (Jane)
| | Direct | | 27 Apr 2021 | 0 |
Mattioli Woods plc
| | Direct | | 22 Mar 2021 | 14,067 |
Gardey (Oliver K)
| Bought at price 13.88 per share. | Direct | 40,821 | 01 Mar 2021 | 2,941 |
Gardey (Oliver K)
| Bought at price 13.68 per share. | Direct | 27,873 | 25 Feb 2021 | 2,038 |
Gardey (Oliver K)
| Bought at price 13.14 per share. | Direct | 41,000 | 04 Feb 2021 | 3,121 |
ICG Enterprise Trust PLC
| | Direct | | 31 Jan 2021 | 0 |
Pajarola (Sandra)
| | Direct | | 31 Jan 2021 | 0 |
Riches (Lucinda J)
| | Direct | | 31 Jan 2021 | 0 |
Bruce (Alastair C.)
| | Direct | | 31 Jan 2021 | 0 |
Fusenig (Gerhard)
| | Direct | | 31 Jan 2021 | 0 |
Warnock (David)
| | Direct | | 31 Jan 2021 | 0 |
Tufnell (Jane)
| | Direct | | 31 Jan 2021 | 0 |
Gardey (Oliver K)
| Bought at price 12.07 per share. | Direct | 3,682 | 18 Dec 2020 | 305 |
Gardey (Oliver K)
| Bought at price 12.14 per share. | Direct | 30,355 | 15 Dec 2020 | 2,500 |
Durteste (Benoit)
| Bought at price 11.56 per share. | Direct | 329,050 | 09 Nov 2020 | 28,472 |
Gardey (Oliver K)
| Bought at price 10.98 per share. | Direct | 10,982 | 28 Oct 2020 | 1,000 |
Bruce (Alastair C.)
| Bought at price 11.33 per share. | Direct | 45,320 | 13 Oct 2020 | 4,000 |
Crown Sigma UCITS plc
| | Direct | | 12 Oct 2020 | 0 |
Mattioli Woods plc
| | Direct | | 05 Aug 2020 | 0 |
Gardey (Oliver K)
| Bought at price 9.75 per share. | Direct | 12,483 | 13 Jul 2020 | 1,280 |
Pajarola (Sandra)
| Bought at price 8.70 per share. | Direct | 43,520 | 05 May 2020 | 5,000 |
Pajarola (Sandra)
| Bought at price 8.94 per share. | Direct | 125,146 | 01 May 2020 | 14,000 |
Pajarola (Sandra)
| | Direct | | 27 Apr 2020 | 0 |
Riches (Lucinda J)
| | Direct | | 27 Apr 2020 | 0 |
Bruce (Alastair C.)
| | Direct | | 27 Apr 2020 | 0 |
Fusenig (Gerhard)
| | Direct | | 27 Apr 2020 | 0 |
Tufnell (Jane)
| | Direct | | 27 Apr 2020 | 0 |
Tigue (Jeremy John)
| | Direct | | 27 Apr 2020 | 0 |
ICG Enterprise Trust PLC
| Buy Back at price 8.10 per share. | Direct | 283,360 | 27 Mar 2020 | 35,000 |
ICG Enterprise Trust PLC
| Buy Back at price 5.68 per share. | Direct | 142,050 | 23 Mar 2020 | 25,000 |
ICG Enterprise Trust PLC
| | Direct | | 31 Jan 2020 | 0 |
Bruce (Alastair C.)
| | Direct | | 31 Jan 2020 | 0 |
Fusenig (Gerhard)
| | Direct | | 31 Jan 2020 | 0 |
Pajarola (Sandra)
| | Direct | | 31 Jan 2020 | 0 |
Riches (Lucinda J)
| | Direct | | 31 Jan 2020 | 0 |
Tigue (Jeremy John)
| | Direct | | 31 Jan 2020 | 0 |
Tufnell (Jane)
| | Direct | | 31 Jan 2020 | 0 |
Gardey (Oliver K)
| Bought at price 12.90 per share. | Direct | 12,898 | 30 Jan 2020 | 1,000 |
Fusenig (Gerhard)
| Bought at price 12.73 per share. | Direct | 19,090 | 23 Jan 2020 | 1,500 |
ICG Enterprise Trust PLC
| | Direct | | 01 Nov 2019 | 0 |
Gardey (Oliver K)
| Bought at price 11.92 per share. | Direct | 32,067 | 30 Oct 2019 | 2,690 |
Fusenig (Gerhard)
| Bought at price 11.73 per share. | Direct | 111,396 | 18 Oct 2019 | 9,500 |
Bruce (Alastair C.)
| Bought at price 11.17 per share. | Direct | 22,332 | 08 Oct 2019 | 2,000 |
ICG Enterprise Trust PLC
| Buy Back at price 11.03 per share. | Direct | 1,102,500 | 04 Oct 2019 | 100,000 |
Gardey (Oliver K)
| Bought at price 10.96 per share. | Direct | 60,904 | 03 Oct 2019 | 5,557 |
ICG Enterprise Trust PLC
| | Direct | | 02 Sept 2019 | 0 |
ICG Enterprise Trust PLC
| Buy Back at price 10.55 per share. | Direct | 263,750 | 21 Aug 2019 | 25,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.39 per share. | Direct | 259,800 | 07 Aug 2019 | 25,000 |
ICG Enterprise Trust PLC
| | Direct | | 01 Aug 2019 | 0 |
Bruce (Alastair C.)
| Bought at price 10.74 per share. | Direct | 32,217 | 29 Jul 2019 | 3,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.75 per share. | Direct | 537,450 | 10 Jul 2019 | 50,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.82 per share. | Direct | 541,000 | 05 Jul 2019 | 50,000 |
ICG Enterprise Trust PLC
| | Direct | | 01 Jul 2019 | 0 |
ICG Enterprise Trust PLC
| Buy Back at price 11.05 per share. | Direct | 276,325 | 27 Jun 2019 | 25,000 |
Pomfret (Andrew David)
| | Direct | | 27 Jun 2019 | 0 |
Tufnell (Jane)
| Bought at price 11.44 per share. | Direct | 114,440 | 02 May 2019 | 10,000 |
ICG Enterprise Trust PLC
| | Direct | | 01 Apr 2019 | 0 |
ICG Enterprise Trust PLC
| Buy Back at price 10.99 per share. | Direct | 274,750 | 13 Mar 2019 | 25,000 |
Pajarola (Sandra)
| | Direct | | 31 Jan 2019 | 0 |
Pomfret (Andrew David)
| | Direct | | 31 Jan 2019 | 0 |
Riches (Lucinda J)
| | Direct | | 31 Jan 2019 | 0 |
Bruce (Alastair C.)
| | Direct | | 31 Jan 2019 | 0 |
Tigue (Jeremy John)
| | Direct | | 31 Jan 2019 | 0 |
ICG Enterprise Trust PLC
| Buy Back at price 10.32 per share. | Direct | 154,740 | 28 Dec 2018 | 15,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.41 per share. | Direct | 156,120 | 20 Nov 2018 | 15,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.64 per share. | Direct | 159,630 | 16 Nov 2018 | 15,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.91 per share. | Direct | 163,725 | 14 Nov 2018 | 15,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.92 per share. | Direct | 163,830 | 13 Nov 2018 | 15,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.97 per share. | Direct | 109,750 | 06 Nov 2018 | 10,000 |
Bruce (Alastair C.)
| Bought at price 11.44 per share. | Direct | 114,430 | 04 Oct 2018 | 10,000 |
Dicks (Peter Frederick)
| | Direct | | 31 Jan 2018 | 0 |
Tigue (Jeremy John)
| | Direct | | 31 Jan 2018 | 0 |
Pajarola (Sandra)
| | Direct | | 31 Jan 2018 | 0 |
Pomfret (Andrew David)
| | Direct | | 31 Jan 2018 | 0 |
Riches (Lucinda J)
| | Direct | | 31 Jan 2018 | 0 |
ICG Enterprise Trust PLC
| | Direct | | 31 Jan 2018 | 0 |
ICG Enterprise Trust PLC
| Buy Back at price 10.61 per share. | Direct | 159,210 | 01 Dec 2017 | 15,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.49 per share. | Direct | 262,325 | 27 Nov 2017 | 25,000 |
ICG Enterprise Trust PLC
| Buy Back at price 10.39 per share. | Direct | 519,550 | 21 Nov 2017 | 50,000 |
ICG Enterprise Trust PLC
| Buy Back at price 9.71 per share. | Direct | 1,068,210 | 04 Aug 2017 | 110,000 |
ICG Enterprise Trust PLC
| Buy Back at price 9.83 per share. | Direct | 908,655 | 31 Jul 2017 | 92,437 |
ICG Enterprise Trust PLC
| Buy Back at price 9.74 per share. | Direct | 487,150 | 28 Jul 2017 | 50,000 |
ICG Enterprise Trust PLC
| Buy Back at price 8.97 per share. | Direct | 4,483,000 | 20 Apr 2017 | 500,000 |
ICG Enterprise Trust PLC
| Buy Back at price 8.69 per share. | Direct | 2,085,599 | 03 Feb 2017 | 240,000 |
ICG Enterprise Trust PLC
| | Direct | | 31 Jan 2017 | 0 |
Tigue (Jeremy John)
| | Direct | | 31 Jan 2017 | 0 |
Dicks (Peter Frederick)
| | Direct | | 31 Jan 2017 | 0 |
Fane (Mark William)
| | Direct | | 31 Jan 2017 | 0 |
Pajarola (Sandra)
| | Direct | | 31 Jan 2017 | 0 |
Pomfret (Andrew David)
| | Direct | | 31 Jan 2017 | 0 |
Riches (Lucinda J)
| | Direct | | 31 Jan 2017 | 0 |
ICG Enterprise Trust PLC
| Buy Back at price 8.73 per share. | Direct | 480,259 | 27 Jan 2017 | 55,000 |
ICG Enterprise Trust PLC
| Buy Back at price 8.64 per share. | Direct | 1,295,550 | 20 Jan 2017 | 150,000 |
ICG Enterprise Trust PLC
| Buy Back at price 8.46 per share. | Direct | 1,692,400 | 13 Jan 2017 | 200,000 |
ICG Enterprise Trust PLC
| Buy Back at price 7.97 per share. | Direct | 159,400 | 15 Nov 2016 | 20,000 |
ICG Enterprise Trust PLC
| Buy Back at price 7.70 per share. | Direct | 146,839 | 16 Aug 2016 | 19,080 |
ICG Enterprise Trust PLC
| Buy Back at price 7.75 per share. | Direct | 136,940 | 05 Aug 2016 | 17,672 |
ICG Enterprise Trust PLC
| Buy Back at price 7.67 per share. | Direct | 114,975 | 04 Aug 2016 | 15,000 |
ICG Enterprise Trust PLC
| Buy Back at price 7.85 per share. | Direct | 238,731 | 02 Aug 2016 | 30,400 |
ICG Enterprise Trust PLC
| Buy Back at price 7.75 per share. | Direct | 129,877 | 01 Aug 2016 | 16,767 |
ICG Enterprise Trust PLC
| Buy Back at price 7.74 per share. | Direct | 38,685 | 29 Jul 2016 | 5,000 |
ICG Enterprise Trust PLC
| Buy Back at price 7.62 per share. | Direct | 398,273 | 25 Jul 2016 | 52,260 |
ICG Enterprise Trust PLC
| Buy Back at price 7.58 per share. | Direct | 717,034 | 22 Jul 2016 | 94,658 |
ICG Enterprise Trust PLC
| Buy Back at price 7.63 per share. | Direct | 265,255 | 21 Jul 2016 | 34,742 |
ICG Enterprise Trust PLC
| Buy Back at price 7.61 per share. | Direct | 760,800 | 20 Jul 2016 | 100,000 |
ICG Enterprise Trust PLC
| Buy Back at price 7.58 per share. | Direct | 54,590 | 18 Jul 2016 | 7,200 |
ICG Enterprise Trust PLC
| Buy Back at price 7.52 per share. | Direct | 149,628 | 15 Jul 2016 | 19,900 |
ICG Enterprise Trust PLC
| Buy Back at price 7.62 per share. | Direct | 456,960 | 14 Jul 2016 | 60,000 |
ICG Enterprise Trust PLC
| Buy Back at price 7.49 per share. | Direct | 89,451 | 13 Jul 2016 | 11,938 |
ICG Enterprise Trust PLC
| Buy Back at price 7.54 per share. | Direct | 45,315 | 12 Jul 2016 | 6,014 |