Fletcher (David)
| Bought at price 7.97 per share. | Direct | 430 | 13 Sept 2022 | 54 |
Melhuish (Nicholas)
| Bought at price 8.38 per share. | Direct | 6,056 | 11 Aug 2022 | 723 |
Fletcher (David)
| | Direct | | 13 Jun 2022 | 7 |
Fletcher (David)
| Bought at price 8.25 per share. | Direct | 396 | 13 Jun 2022 | 48 |
Fletcher (David)
| Bought at price 9.20 per share. | Direct | 82 | 11 Mar 2022 | 9 |
Fletcher (David)
| Bought at price 9.20 per share. | Direct | 524 | 11 Mar 2022 | 57 |
Sutch (Andrew Lang)
| Bought at price 0.09 per share. | Direct | 12 | 08 Mar 2022 | 131 |
Fletcher (David)
| Bought at price 9.96 per share. | Direct | 59 | 13 Dec 2021 | 6 |
Fletcher (David)
| Bought at price 9.96 per share. | Direct | 388 | 13 Dec 2021 | 39 |
Sutch (Andrew Lang)
| Bought at price 0.11 per share. | Direct | 9 | 03 Dec 2021 | 85 |
Fletcher (David)
| Bought at price 10.54 per share. | Direct | 463 | 13 Sept 2021 | 44 |
Sutch (Andrew Lang)
| Bought at price 10.35 per share. | Direct | 880 | 08 Sept 2021 | 85 |
Fletcher (David)
| Bought at price 10.58 per share. | Direct | 264 | 11 Jun 2021 | 25 |
Sutch (Andrew Lang)
| Bought at price 0.11 per share. | Direct | 8 | 08 Jun 2021 | 77 |
Fletcher (David)
| Bought at price 10.48 per share. | Direct | 7,335 | 07 May 2021 | 700 |
Sutch (Andrew Lang)
| Bought at price 10.08 per share. | Direct | 6,905 | 06 May 2021 | 685 |
Fletcher (David)
| Bought at price 9.93 per share. | Direct | 14,892 | 04 May 2021 | 1,500 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 9.91 per share. | Direct | 495,700 | 04 May 2021 | 50,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 9.85 per share. | Direct | 837,165 | 30 Apr 2021 | 85,000 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 30 Apr 2021 | 50,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.06 per share. | Direct | 704,130 | 28 Apr 2021 | 70,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.07 per share. | Direct | 503,749 | 26 Apr 2021 | 50,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 9.91 per share. | Direct | 1,238,250 | 23 Apr 2021 | 125,000 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 16 Mar 2021 | 0 |
Melhuish (Nicholas)
| | Direct | | 16 Mar 2021 | 0 |
Sutch (Andrew Lang)
| | Direct | | 16 Mar 2021 | 0 |
May (Jill)
| | Direct | | 16 Mar 2021 | 0 |
Fletcher (David)
| | Direct | | 16 Mar 2021 | 0 |
Fletcher (David)
| Bought at price 9.48 per share. | Direct | 369 | 11 Mar 2021 | 39 |
Sutch (Andrew Lang)
| Bought at price 9.32 per share. | Direct | 1,146 | 09 Mar 2021 | 123 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 26 Feb 2021 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 9.02 per share. | Direct | 225,599 | 25 Feb 2021 | 25,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 9.00 per share. | Direct | 449,850 | 18 Feb 2021 | 50,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.49 per share. | Direct | 212,175 | 03 Feb 2021 | 25,000 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 29 Jan 2021 | 70,000 |
Fletcher (David)
| Bought at price 8.33 per share. | Direct | 583,170 | 29 Jan 2021 | 70,000 |
May (Jill)
| Bought at price 8.39 per share. | Direct | 27,246 | 29 Jan 2021 | 3,249 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.84 per share. | Direct | 442,199 | 26 Jan 2021 | 50,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.88 per share. | Direct | 222,125 | 19 Jan 2021 | 25,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.85 per share. | Direct | 663,375 | 15 Jan 2021 | 75,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.86 per share. | Direct | 372,288 | 13 Jan 2021 | 42,000 |
Melhuish (Nicholas)
| Bought at price 8.94 per share. | Direct | 13,475 | 04 Jan 2021 | 1,507 |
Melhuish (Nicholas)
| | Direct | | 31 Dec 2020 | 0 |
Sutch (Andrew Lang)
| | Direct | | 31 Dec 2020 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 31 Dec 2020 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 31 Dec 2020 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 31 Dec 2020 | 0 |
May (Jill)
| | Direct | | 31 Dec 2020 | 0 |
Fletcher (David)
| | Direct | | 31 Dec 2020 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.22 per share. | Direct | 443,644 | 23 Dec 2020 | 53,991 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.08 per share. | Direct | 323,120 | 21 Dec 2020 | 40,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.29 per share. | Direct | 474,894 | 18 Dec 2020 | 57,299 |
Sutch (Andrew Lang)
| Bought at price 8.38 per share. | Direct | 704 | 04 Dec 2020 | 84 |
Sutch (Andrew Lang)
| Bought at price 7.36 per share. | Direct | 706 | 01 Sept 2020 | 96 |
Fletcher (David)
| Bought at price 7.36 per share. | Direct | 228 | 01 Sept 2020 | 31 |
Fletcher (David)
| Bought at price 7.25 per share. | Direct | 210 | 01 Jun 2020 | 29 |
Sutch (Andrew Lang)
| Bought at price 7.25 per share. | Direct | 644 | 01 Jun 2020 | 89 |
Tufnell (Rosina Jane)
| | Direct | | 23 Apr 2020 | 0 |
Van-Der-Klugt (Humphrey)
| | Direct | | 23 Apr 2020 | 0 |
Melhuish (Nicholas)
| Bought at price 6.76 per share. | Direct | 35,817 | 15 Apr 2020 | 5,300 |
Sutch (Andrew Lang)
| | Direct | | 18 Mar 2020 | 0 |
Tufnell (Rosina Jane)
| | Direct | | 18 Mar 2020 | 0 |
Fletcher (David)
| | Direct | | 18 Mar 2020 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 18 Mar 2020 | 0 |
Van-Der-Klugt (Humphrey)
| | Direct | | 18 Mar 2020 | 0 |
May (Jill)
| | Direct | | 18 Mar 2020 | 0 |
Fletcher (David)
| Bought at price 8.67 per share. | Direct | 338 | 02 Mar 2020 | 39 |
Sutch (Andrew Lang)
| Bought at price 8.67 per share. | Direct | 953 | 02 Mar 2020 | 110 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 9.97 per share. | Direct | 299,160 | 27 Jan 2020 | 30,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.28 per share. | Direct | 513,800 | 31 Dec 2019 | 50,000 |
Fletcher (David)
| | Direct | | 31 Dec 2019 | 0 |
May (Jill)
| | Direct | | 31 Dec 2019 | 0 |
Sutch (Andrew Lang)
| | Direct | | 31 Dec 2019 | 0 |
Tufnell (Rosina Jane)
| | Direct | | 31 Dec 2019 | 0 |
Van-Der-Klugt (Humphrey)
| | Direct | | 31 Dec 2019 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 10.22 per share. | Direct | 1,789,025 | 16 Dec 2019 | 175,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.22 per share. | Direct | 1,789,025 | 16 Dec 2019 | 175,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.07 per share. | Direct | 1,511,100 | 13 Dec 2019 | 150,000 |
Fletcher (David)
| Bought at price 9.50 per share. | Direct | 199 | 10 Dec 2019 | 21 |
Sutch (Andrew Lang)
| Bought at price 9.47 per share. | Direct | 360 | 04 Dec 2019 | 38 |
Sutch (Andrew Lang)
| Bought at price 8.54 per share. | Direct | 589 | 02 Sept 2019 | 69 |
Fletcher (David)
| Bought at price 8.54 per share. | Direct | 196 | 02 Sept 2019 | 23 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 30 Aug 2019 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.22 per share. | Direct | 226,077 | 21 Aug 2019 | 27,500 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.21 per share. | Direct | 146,120 | 19 Aug 2019 | 17,800 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 7.89 per share. | Direct | 236,730 | 15 Aug 2019 | 30,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.03 per share. | Direct | 80,310 | 14 Aug 2019 | 10,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.26 per share. | Direct | 26,828 | 07 Aug 2019 | 3,250 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.56 per share. | Direct | 111,228 | 02 Aug 2019 | 13,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.66 per share. | Direct | 129,930 | 01 Aug 2019 | 15,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.72 per share. | Direct | 87,170 | 31 Jul 2019 | 10,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.82 per share. | Direct | 88,200 | 30 Jul 2019 | 10,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.88 per share. | Direct | 177,640 | 29 Jul 2019 | 20,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.87 per share. | Direct | 620,690 | 25 Jul 2019 | 70,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.93 per share. | Direct | 89,330 | 18 Jul 2019 | 10,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.90 per share. | Direct | 178,020 | 17 Jul 2019 | 20,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.94 per share. | Direct | 75,947 | 15 Jul 2019 | 8,500 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 9.09 per share. | Direct | 227,300 | 05 Jul 2019 | 25,000 |
Rathbone Investment Management (CI) Limited
| | Direct | | 03 Jul 2019 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 9.09 per share. | Direct | 90,910 | 02 Jul 2019 | 10,000 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 28 Jun 2019 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.98 per share. | Direct | 179,540 | 25 Jun 2019 | 20,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.92 per share. | Direct | 89,230 | 19 Jun 2019 | 10,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.89 per share. | Direct | 222,250 | 18 Jun 2019 | 25,000 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 31 May 2019 | 0 |
Fletcher (David)
| Bought at price 8.74 per share. | Direct | 201 | 31 May 2019 | 23 |
Sutch (Andrew Lang)
| Bought at price 8.74 per share. | Direct | 611 | 31 May 2019 | 70 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.84 per share. | Direct | 85,522 | 24 May 2019 | 9,680 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.76 per share. | Direct | 136,601 | 22 May 2019 | 15,592 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.94 per share. | Direct | 447,199 | 21 May 2019 | 50,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 8.92 per share. | Direct | 445,950 | 21 May 2019 | 50,000 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 07 Mar 2019 | 0 |
Sutch (Andrew Lang)
| | Direct | | 07 Mar 2019 | 0 |
Tufnell (Rosina Jane)
| | Direct | | 07 Mar 2019 | 0 |
Van-Der-Klugt (Humphrey)
| | Direct | | 07 Mar 2019 | 0 |
Fletcher (David)
| | Direct | | 07 Mar 2019 | 0 |
May (Jill)
| | Direct | | 07 Mar 2019 | 0 |
Sutch (Andrew Lang)
| Bought at price 9.40 per share. | Direct | 958 | 01 Mar 2019 | 102 |
Fletcher (David)
| Bought at price 9.40 per share. | Direct | 310 | 01 Mar 2019 | 33 |
Fletcher (David)
| Bought at price 8.88 per share. | Direct | 195 | 03 Dec 2018 | 22 |
Sutch (Andrew Lang)
| Bought at price 8.88 per share. | Direct | 577 | 03 Dec 2018 | 65 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 9.06 per share. | Direct | 3,685,686 | 05 Nov 2018 | 406,674 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 8.91 per share. | Direct | 1,648,350 | 31 Oct 2018 | 185,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 9.23 per share. | Direct | 3,692,799 | 17 Oct 2018 | 400,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 9.21 per share. | Direct | 2,946,560 | 12 Oct 2018 | 320,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 9.94 per share. | Direct | 248,500 | 28 Sept 2018 | 25,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.02 per share. | Direct | 500,900 | 25 Sept 2018 | 50,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 9.70 per share. | Direct | 3,151,524 | 11 Sept 2018 | 325,000 |
Sutch (Andrew Lang)
| Bought at price 9.83 per share. | Direct | 580 | 03 Sept 2018 | 59 |
Fletcher (David)
| Bought at price 9.83 per share. | Direct | 186 | 03 Sept 2018 | 19 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 06 Aug 2018 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 29 Jun 2018 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.38 per share. | Direct | 1,038,400 | 01 Jun 2018 | 100,000 |
Fletcher (David)
| Bought at price 10.40 per share. | Direct | 197 | 01 Jun 2018 | 19 |
Sutch (Andrew Lang)
| Bought at price 10.40 per share. | Direct | 603 | 01 Jun 2018 | 58 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 31 May 2018 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.40 per share. | Direct | 1,040,000 | 18 May 2018 | 100,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 10.15 per share. | Direct | 507,350 | 04 May 2018 | 50,000 |
JPMorgan Claverhouse Investment Trust Plc
| | Direct | | 30 Apr 2018 | 0 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.13 per share. | Direct | 1,215,480 | 26 Apr 2018 | 120,000 |
JPMorgan Claverhouse Investment Trust Plc
| Buy Back at price 10.25 per share. | Direct | 512,600 | 25 Apr 2018 | 50,000 |
JPMorgan Claverhouse Investment Trust Plc
| Decrease at price 10.27 per share. | Direct | 770,475 | 23 Apr 2018 | 75,000 |
Sutch (Andrew Lang)
| | Direct | | 13 Mar 2018 | 0 |
Tufnell (Rosina Jane)
| | Direct | | 13 Mar 2018 | 0 |
May (Jill)
| | Direct | | 13 Mar 2018 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 13 Mar 2018 | 0 |
Fletcher (David)
| | Direct | | 13 Mar 2018 | 0 |
Van-Der-Klugt (Humphrey)
| | Direct | | 13 Mar 2018 | 0 |
Sutch (Andrew Lang)
| Bought at price 9.99 per share. | Direct | 969 | 02 Mar 2018 | 97 |
Fletcher (David)
| Bought at price 9.99 per share. | Direct | 319 | 02 Mar 2018 | 32 |