Jpmorgan American Investment Trust Plc
| Buy Back at price 8.83 per share. | Direct | 681,993 | 02 Dec 2022 | 77,201 |
Jpmorgan American Investment Trust Plc
| | Direct | | 31 Oct 2022 | 0 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.46 per share. | Direct | 846,400 | 28 Oct 2022 | 100,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.05 per share. | Direct | 324,632 | 21 Oct 2022 | 40,342 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.04 per share. | Direct | 321,478 | 20 Oct 2022 | 39,970 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.03 per share. | Direct | 239,673 | 19 Oct 2022 | 29,851 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.08 per share. | Direct | 638,399 | 18 Oct 2022 | 79,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.88 per share. | Direct | 455,358 | 17 Oct 2022 | 57,794 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.76 per share. | Direct | 562,809 | 14 Oct 2022 | 72,499 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.66 per share. | Direct | 459,480 | 13 Oct 2022 | 60,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.68 per share. | Direct | 536,119 | 12 Oct 2022 | 69,780 |
Collins (Sir Alan)
| Bought at price 7.66 per share. | Direct | 222 | 12 Oct 2022 | 29 |
Binyon (Claire)
| Bought at price 7.66 per share. | Direct | 61 | 12 Oct 2022 | 8 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.58 per share. | Direct | 296,190 | 11 Oct 2022 | 39,101 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.71 per share. | Direct | 290,917 | 10 Oct 2022 | 37,757 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.78 per share. | Direct | 466,860 | 07 Oct 2022 | 60,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.01 per share. | Direct | 441,566 | 06 Oct 2022 | 55,120 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.06 per share. | Direct | 363,710 | 05 Oct 2022 | 45,103 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.20 per share. | Direct | 413,127 | 04 Oct 2022 | 50,363 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.77 per share. | Direct | 353,864 | 03 Oct 2022 | 45,560 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.73 per share. | Direct | 732,541 | 30 Sept 2022 | 94,717 |
Jpmorgan American Investment Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.67 per share. | Direct | 635,959 | 29 Sept 2022 | 82,926 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.72 per share. | Direct | 517,240 | 28 Sept 2022 | 67,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.72 per share. | Direct | 623,367 | 27 Sept 2022 | 80,789 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 7.72 per share. | Direct | 347,625 | 26 Sept 2022 | 45,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.15 per share. | Direct | 309,700 | 22 Sept 2022 | 38,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.38 per share. | Direct | 419,100 | 21 Sept 2022 | 50,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.39 per share. | Direct | 83,859 | 20 Sept 2022 | 10,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.41 per share. | Direct | 630,825 | 16 Sept 2022 | 75,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.67 per share. | Direct | 694,510 | 15 Sept 2022 | 80,142 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.96 per share. | Direct | 626,551 | 09 Sept 2022 | 69,951 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.62 per share. | Direct | 554,511 | 07 Sept 2022 | 64,321 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.54 per share. | Direct | 377,526 | 06 Sept 2022 | 44,181 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.70 per share. | Direct | 435,350 | 02 Sept 2022 | 50,046 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.44 per share. | Direct | 592,091 | 01 Sept 2022 | 70,178 |
Jpmorgan American Investment Trust Plc
| | Direct | | 31 Aug 2022 | 0 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.00 per share. | Direct | 449,899 | 26 Aug 2022 | 50,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.01 per share. | Direct | 901,300 | 24 Aug 2022 | 100,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.37 per share. | Direct | 528,748 | 19 Aug 2022 | 56,448 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.37 per share. | Direct | 412,172 | 18 Aug 2022 | 44,012 |
Jpmorgan American Investment Trust Plc
| | Direct | | 29 Jul 2022 | 0 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.20 per share. | Direct | 383,463 | 14 Jul 2022 | 46,741 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.32 per share. | Direct | 415,018 | 13 Jul 2022 | 49,870 |
Binyon (Claire)
| Bought at price 8.16 per share. | Direct | 122 | 13 Jul 2022 | 15 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.45 per share. | Direct | 88,141 | 12 Jul 2022 | 10,431 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.50 per share. | Direct | 756,589 | 11 Jul 2022 | 89,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.62 per share. | Direct | 724,590 | 08 Jul 2022 | 84,030 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.40 per share. | Direct | 693,723 | 06 Jul 2022 | 82,596 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.23 per share. | Direct | 452,948 | 05 Jul 2022 | 55,063 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.33 per share. | Direct | 397,725 | 01 Jul 2022 | 47,729 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.21 per share. | Direct | 1,073,188 | 30 Jun 2022 | 130,781 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.55 per share. | Direct | 708,097 | 28 Jun 2022 | 82,799 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.28 per share. | Direct | 1,178,030 | 23 Jun 2022 | 142,343 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.26 per share. | Direct | 932,212 | 22 Jun 2022 | 112,927 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.23 per share. | Direct | 535,275 | 21 Jun 2022 | 65,000 |
Old Mutual Asset Managers (Uk)
| | Direct | | 15 Jun 2022 | 1,790,408 |
Collins (Sir Alan)
| Bought at price 8.57 per share. | Direct | 445 | 13 Jun 2022 | 52 |
Jpmorgan American Investment Trust Plc
| | Direct | | 29 Apr 2022 | 0 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.92 per share. | Direct | 1,108,061 | 06 Apr 2022 | 111,711 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 10.09 per share. | Direct | 29,941 | 05 Apr 2022 | 2,968 |
Jpmorgan American Investment Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 10.05 per share. | Direct | 728,632 | 28 Mar 2022 | 72,508 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.98 per share. | Direct | 49,924 | 25 Mar 2022 | 5,001 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.30 per share. | Direct | 391,863 | 15 Mar 2022 | 42,154 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.26 per share. | Direct | 465,493 | 14 Mar 2022 | 50,291 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.32 per share. | Direct | 955,449 | 11 Mar 2022 | 102,505 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.08 per share. | Direct | 799,784 | 10 Mar 2022 | 88,082 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.12 per share. | Direct | 1,367,999 | 09 Mar 2022 | 150,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.91 per share. | Direct | 893,432 | 08 Mar 2022 | 100,273 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.09 per share. | Direct | 1,244,558 | 07 Mar 2022 | 136,870 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.23 per share. | Direct | 1,748,416 | 04 Mar 2022 | 189,407 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.42 per share. | Direct | 471,100 | 03 Mar 2022 | 50,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.43 per share. | Direct | 1,178,875 | 01 Mar 2022 | 125,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.53 per share. | Direct | 952,800 | 28 Feb 2022 | 100,000 |
Jpmorgan American Investment Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.42 per share. | Direct | 1,061,142 | 25 Feb 2022 | 112,600 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.04 per share. | Direct | 891,098 | 24 Feb 2022 | 98,551 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.45 per share. | Direct | 1,417,950 | 22 Feb 2022 | 150,000 |
Old Mutual Asset Managers (Uk)
| | Direct | | 27 Jan 2022 | 92,915 |
Old Mutual Asset Managers (Uk)
| | Direct | | 25 Jan 2022 | 1,252,847 |
Jpmorgan American Investment Trust Plc
| | Direct | | 31 Dec 2021 | 0 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.80 per share. | Direct | 980,100 | 15 Dec 2021 | 100,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.73 per share. | Direct | 128,221 | 14 Dec 2021 | 13,178 |
Jpmorgan American Investment Trust Plc
| | Direct | | 29 Oct 2021 | 0 |
Collins (Sir Alan)
| Bought at price 9.37 per share. | Direct | 262 | 12 Oct 2021 | 28 |
Binyon (Claire)
| Bought at price 9.37 per share. | Direct | 74 | 12 Oct 2021 | 8 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.42 per share. | Direct | 277,931 | 07 Oct 2021 | 29,495 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.21 per share. | Direct | 687,201 | 06 Oct 2021 | 74,639 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.20 per share. | Direct | 49,284 | 05 Oct 2021 | 5,357 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.24 per share. | Direct | 697,846 | 04 Oct 2021 | 75,500 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.20 per share. | Direct | 453,752 | 01 Oct 2021 | 49,337 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.35 per share. | Direct | 671,713 | 30 Sept 2021 | 71,841 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.25 per share. | Direct | 189,953 | 29 Sept 2021 | 20,540 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.30 per share. | Direct | 520,120 | 28 Sept 2021 | 55,939 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.44 per share. | Direct | 354,652 | 27 Sept 2021 | 37,585 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.40 per share. | Direct | 328,476 | 24 Sept 2021 | 34,948 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.38 per share. | Direct | 451,133 | 23 Sept 2021 | 48,085 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.25 per share. | Direct | 297,919 | 22 Sept 2021 | 32,204 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.23 per share. | Direct | 412,613 | 21 Sept 2021 | 44,689 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.37 per share. | Direct | 572,282 | 17 Sept 2021 | 61,063 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.42 per share. | Direct | 426,156 | 16 Sept 2021 | 45,254 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.38 per share. | Direct | 717,984 | 15 Sept 2021 | 76,536 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.37 per share. | Direct | 539,005 | 14 Sept 2021 | 57,500 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.42 per share. | Direct | 465,267 | 13 Sept 2021 | 49,381 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.47 per share. | Direct | 549,028 | 10 Sept 2021 | 58,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.49 per share. | Direct | 522,014 | 09 Sept 2021 | 55,001 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.51 per share. | Direct | 551,773 | 08 Sept 2021 | 57,996 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.55 per share. | Direct | 525,543 | 07 Sept 2021 | 55,025 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.59 per share. | Direct | 479,350 | 06 Sept 2021 | 50,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.60 per share. | Direct | 931,952 | 03 Sept 2021 | 97,129 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.61 per share. | Direct | 961,100 | 02 Sept 2021 | 100,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.62 per share. | Direct | 599,709 | 01 Sept 2021 | 62,314 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.59 per share. | Direct | 620,173 | 31 Aug 2021 | 64,689 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.53 per share. | Direct | 381,360 | 27 Aug 2021 | 40,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.48 per share. | Direct | 474,000 | 26 Aug 2021 | 50,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.52 per share. | Direct | 133,922 | 25 Aug 2021 | 14,066 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.36 per share. | Direct | 234,075 | 06 Aug 2021 | 25,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.27 per share. | Direct | 695,400 | 30 Jul 2021 | 75,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.31 per share. | Direct | 698,175 | 27 Jul 2021 | 75,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.10 per share. | Direct | 455,100 | 20 Jul 2021 | 50,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.33 per share. | Direct | 466,350 | 12 Jul 2021 | 50,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.14 per share. | Direct | 1,040,932 | 08 Jul 2021 | 113,900 |
1607 Capital Partners, LLC
| | Direct | | 08 Jul 2021 | 0 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.23 per share. | Direct | 230,799 | 07 Jul 2021 | 25,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.16 per share. | Direct | 26,444 | 06 Jul 2021 | 2,886 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.23 per share. | Direct | 461,599 | 02 Jul 2021 | 50,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.11 per share. | Direct | 911,400 | 01 Jul 2021 | 100,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.03 per share. | Direct | 633,682 | 30 Jun 2021 | 70,183 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.09 per share. | Direct | 295,425 | 29 Jun 2021 | 32,500 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.07 per share. | Direct | 317,310 | 28 Jun 2021 | 35,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.10 per share. | Direct | 682,725 | 25 Jun 2021 | 75,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.08 per share. | Direct | 680,775 | 24 Jun 2021 | 75,000 |
Old Mutual Asset Managers (Uk)
| | Direct | | 24 Jun 2021 | 372,653 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.98 per share. | Direct | 89,820 | 22 Jun 2021 | 10,000 |
Binyon (Claire)
| Bought at price 9.06 per share. | Direct | 135 | 11 Jun 2021 | 15 |
Collins (Sir Alan)
| Bought at price 9.07 per share. | Direct | 471 | 11 Jun 2021 | 52 |
Jpmorgan American Investment Trust Plc
| | Direct | | 30 Apr 2021 | 0 |
Old Mutual Asset Managers (Uk)
| | Direct | | 30 Apr 2021 | 1,114,381 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 9.00 per share. | Direct | 360,040 | 27 Apr 2021 | 40,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.98 per share. | Direct | 328,001 | 26 Apr 2021 | 36,538 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.87 per share. | Direct | 109,885 | 23 Apr 2021 | 12,394 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.79 per share. | Direct | 439,700 | 20 Apr 2021 | 50,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.72 per share. | Direct | 275,044 | 09 Apr 2021 | 31,549 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.68 per share. | Direct | 448,851 | 08 Apr 2021 | 51,717 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.64 per share. | Direct | 1,295,850 | 07 Apr 2021 | 150,000 |
Jpmorgan American Investment Trust Plc
| Buy Back at price 8.63 per share. | Direct | 511,651 | 06 Apr 2021 | 59,315 |
Old Mutual Asset Managers (Uk)
| | Direct | | 31 Mar 2021 | 0 |
Jpmorgan American Investment Trust Plc
| | Direct | | 31 Mar 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Mar 2021 | 0 |