Oliver (Gordon R)
| Exercise of Option at price 1.63 per share. | Direct | 16,330 | 16 Aug 2022 | 10,000 |
Octopus Asset Management Ltd
| | Direct | | 29 Apr 2022 | 13,571,081 |
Octopus Asset Management Ltd
| | Direct | | 14 Sept 2021 | 0 |
John Halstead Settlement
| | Direct | | 14 Sept 2021 | 0 |
Oliver (Gordon R)
| | Direct | | 30 Jun 2021 | 0 |
Oliver (Gordon R)
| | Direct | | 30 Jun 2021 | 0 |
Halstead (Mark)
| | Direct | | 30 Jun 2021 | 0 |
Halstead (Mark)
| | Direct | | 30 Jun 2021 | 0 |
Halstead (Michael James)
| | Direct | | 30 Jun 2021 | 0 |
Hall (Stephen David)
| | Direct | | 30 Jun 2021 | 0 |
Wild (James Anthony)
| | Direct | | 30 Jun 2021 | 0 |
Wild (James Anthony)
| | Direct | | 30 Jun 2021 | 0 |
Halstead (Mark)
| Exercise of Option at price 3.76 per share. | Direct | 41,743 | 21 Jun 2021 | 11,099 |
Oliver (Gordon R)
| Exercise of Option at price 3.76 per share. | Direct | 28,993 | 21 Jun 2021 | 7,709 |
Octopus Asset Management Ltd
| | Direct | | 14 Sept 2020 | 0 |
John Halstead Settlement
| | Direct | | 14 Sept 2020 | 0 |
Octopus Asset Management Ltd
| | Direct | | 03 Sept 2020 | 687,367 |
Oliver (Gordon R)
| | Direct | | 30 Jun 2020 | 0 |
Halstead (Mark)
| | Direct | | 30 Jun 2020 | 0 |
Halstead (Mark)
| | Direct | | 30 Jun 2020 | 0 |
Halstead (Michael James)
| | Direct | | 30 Jun 2020 | 0 |
Wild (James Anthony)
| | Direct | | 30 Jun 2020 | 0 |
Wild (James Anthony)
| | Direct | | 30 Jun 2020 | 0 |
Hall (Stephen David)
| | Direct | | 30 Jun 2020 | 0 |
John Halstead Settlement
| | Direct | | 19 Sept 2019 | 0 |
Octopus Asset Management Ltd
| | Direct | | 19 Sept 2019 | 0 |
Oliver (Gordon R)
| | Direct | | 30 Jun 2019 | 0 |
Halstead (Mark)
| | Direct | | 30 Jun 2019 | 0 |
Halstead (Michael James)
| | Direct | | 30 Jun 2019 | 0 |
Hall (Stephen David)
| | Direct | | 30 Jun 2019 | 0 |
Wild (James Anthony)
| | Direct | | 30 Jun 2019 | 0 |
Halstead (Michael James)
| Sold at price 6.55 per share. | Direct | 786,600 | 14 May 2019 | 120,000 |
Halstead (Michael James)
| Sold at price 6.63 per share. | Direct | 662,900 | 10 May 2019 | 100,000 |
Oliver (Gordon R)
| Sold at price 5.99 per share. | Direct | 47,912 | 28 Jan 2019 | 8,000 |
Oliver (Gordon R)
| Bought at price 5.99 per share. | Direct | 47,912 | 28 Jan 2019 | 8,000 |
Halstead (Mark)
| Exercise of Option at price 1.37 per share. | Direct | 109,840 | 27 Sept 2018 | 80,000 |
Halstead (Mark)
| Sold at price 5.57 per share. | Direct | 445,760 | 27 Sept 2018 | 80,000 |
Octopus Asset Management Ltd
| | Direct | | 14 Sept 2018 | 0 |
John Halstead Settlement
| | Direct | | 14 Sept 2018 | 0 |
Octopus Asset Management Ltd
| | Direct | | 10 Jul 2018 | 335,921 |
Oliver (Gordon R)
| | Direct | | 30 Jun 2018 | 0 |
Halstead (Mark)
| | Direct | | 30 Jun 2018 | 0 |
Halstead (Michael James)
| | Direct | | 30 Jun 2018 | 0 |
Wild (James Anthony)
| | Direct | | 30 Jun 2018 | 0 |
Hall (Stephen David)
| | Direct | | 30 Jun 2018 | 0 |
Investec Wealth Management
| Bought at price 5.40 per share. | Direct | 2,591 | 21 May 2018 | 480 |
Investec Wealth Management
| Sold at price 5.44 per share. | Direct | 16,678 | 21 May 2018 | 3,067 |
Octopus Asset Management Ltd
| Sold at price 5.50 per share. | Direct | 5,505 | 21 May 2018 | 1,000 |
Investec Wealth Management
| Decrease at price 5.51 per share. | Direct | 3,140 | 18 May 2018 | 570 |
Octopus Asset Management Ltd
| Sold at price 5.46 per share. | Direct | 7,038 | 18 May 2018 | 1,290 |
Charles Stanley Group PLC
| Bought at price 5.47 per share. | Direct | 6,836 | 18 May 2018 | 1,250 |
Charles Stanley Group PLC
| Bought at price 5.41 per share. | Direct | 187,647 | 17 May 2018 | 34,711 |
Octopus Asset Management Ltd
| Sold at price 5.45 per share. | Direct | 3,104 | 17 May 2018 | 570 |
Investec Wealth Management
| Bought at price 5.47 per share. | Direct | 16,288 | 16 May 2018 | 2,975 |
Investec Wealth Management
| Sold at price 5.47 per share. | Direct | 28,716 | 16 May 2018 | 5,245 |
Octopus Asset Management Ltd
| Sold at price 5.49 per share. | Direct | 3,841 | 16 May 2018 | 700 |
Octopus Asset Management Ltd
| Sold at price 5.40 per share. | Direct | 4,780 | 15 May 2018 | 885 |
Investec Wealth Management
| Bought at price 5.46 per share. | Direct | 6,718 | 14 May 2018 | 1,230 |
Investec Wealth Management
| Sold at price 5.46 per share. | Direct | 6,008 | 14 May 2018 | 1,100 |
Octopus Asset Management Ltd
| Bought at price 5.42 per share. | Direct | 271,669 | 14 May 2018 | 50,105 |
Investec Wealth Management
| Bought at price 5.44 per share. | Direct | 19,758 | 11 May 2018 | 3,630 |
Investec Wealth Management
| Sold at price 5.43 per share. | Direct | 5,592 | 11 May 2018 | 1,030 |
Halstead (Michael James)
| | Direct | | 11 May 2018 | 110,329 |
Octopus Asset Management Ltd
| Sold at price 5.38 per share. | Direct | 2,339 | 10 May 2018 | 435 |
Charles Stanley Group PLC
| Sold at price 5.35 per share. | Direct | 4,014 | 10 May 2018 | 750 |
Charles Stanley Group PLC
| Bought at price 5.25 per share. | Direct | 33,632 | 09 May 2018 | 6,400 |
Investec Wealth Management
| Bought at price 5.30 per share. | Direct | 6,037 | 09 May 2018 | 1,140 |
Octopus Asset Management Ltd
| Sold at price 5.35 per share. | Direct | 15,648 | 09 May 2018 | 2,925 |
Halstead (Michael James)
| | Direct | | 09 May 2018 | 795,788 |
Investec Wealth Management
| Bought at price 5.24 per share. | Direct | 5,766 | 08 May 2018 | 1,100 |
Investec Wealth Management
| Sold at price 5.23 per share. | Direct | 33,898 | 08 May 2018 | 6,484 |
Investec Wealth Management
| Bought at price 5.20 per share. | Direct | 61,624 | 04 May 2018 | 11,860 |
Investec Wealth Management
| Sold at price 5.18 per share. | Direct | 43,518 | 04 May 2018 | 8,398 |
Octopus Asset Management Ltd
| Bought at price 5.13 per share. | Direct | 347,447 | 04 May 2018 | 67,755 |
Investec Wealth Management
| Bought at price 5.24 per share. | Direct | 26,828 | 03 May 2018 | 5,120 |
Investec Wealth Management
| Sold at price 5.24 per share. | Direct | 26,828 | 03 May 2018 | 5,120 |
Charles Stanley Group PLC
| Bought at price 5.29 per share. | Direct | 6,882 | 03 May 2018 | 1,300 |
Charles Stanley Group PLC
| Bought at price 5.29 per share. | Direct | 19,856 | 02 May 2018 | 3,750 |
Charles Stanley Group PLC
| Sold at price 5.27 per share. | Direct | 77,439 | 02 May 2018 | 14,700 |
Investec Wealth Management
| Bought at price 5.32 per share. | Direct | 5,641 | 02 May 2018 | 1,060 |
Investec Wealth Management
| Sold at price 5.28 per share. | Direct | 26,637 | 02 May 2018 | 5,044 |
Octopus Asset Management Ltd
| Sold at price 5.28 per share. | Direct | 5,677 | 02 May 2018 | 1,075 |
Investec Wealth Management
| Sold at price 5.28 per share. | Direct | 13,730 | 01 May 2018 | 2,600 |
Investec Wealth Management
| Bought at price 5.38 per share. | Direct | 5,922 | 30 Apr 2018 | 1,100 |
Octopus Asset Management Ltd
| Sold at price 5.34 per share. | Direct | 54,248 | 30 Apr 2018 | 10,155 |
Charles Stanley Group PLC
| Bought at price 5.37 per share. | Direct | 11,277 | 30 Apr 2018 | 2,100 |
Octopus Asset Management Ltd
| Sold at price 5.33 per share. | Direct | 506 | 27 Apr 2018 | 95 |
Investec Wealth Management
| Bought at price 5.37 per share. | Direct | 9,026 | 27 Apr 2018 | 1,680 |
Investec Wealth Management
| Bought at price 5.47 per share. | Direct | 35,049 | 26 Apr 2018 | 6,410 |
Octopus Asset Management Ltd
| Bought at price 5.29 per share. | Direct | 163,262 | 26 Apr 2018 | 30,880 |
Charles Stanley Group PLC
| Bought at price 5.44 per share. | Direct | 524,008 | 26 Apr 2018 | 96,325 |
Octopus Asset Management Ltd
| Sold at price 5.43 per share. | Direct | 11,244 | 25 Apr 2018 | 2,070 |
Investec Wealth Management
| Bought at price 5.45 per share. | Direct | 16,610 | 25 Apr 2018 | 3,050 |
Octopus Asset Management Ltd
| Bought at price 5.44 per share. | Direct | 2,337 | 24 Apr 2018 | 430 |
Octopus Asset Management Ltd
| Bought at price 5.33 per share. | Direct | 148,301 | 23 Apr 2018 | 27,850 |
Investec Wealth Management
| Sold at price 5.21 per share. | Direct | 21,566 | 23 Apr 2018 | 4,137 |
Charles Stanley Group PLC
| Bought at price 5.30 per share. | Direct | 125,009 | 23 Apr 2018 | 23,600 |
Charles Stanley Group PLC
| Sold at price 5.48 per share. | Direct | 6,573 | 23 Apr 2018 | 1,200 |
Charles Stanley Group PLC
| | Direct | | 20 Apr 2018 | 0 |
Investec Wealth Management
| Bought at price 5.49 per share. | Direct | 44,625 | 20 Apr 2018 | 8,130 |
Octopus Asset Management Ltd
| Sold at price 5.50 per share. | Direct | 8,171 | 20 Apr 2018 | 1,485 |
Octopus Asset Management Ltd
| Sold at price 5.50 per share. | Direct | 30,936 | 19 Apr 2018 | 5,630 |
Investec Wealth Management
| Bought at price 5.45 per share. | Direct | 7,470 | 19 Apr 2018 | 1,370 |
Investec Wealth Management
| Sold at price 5.41 per share. | Direct | 7,413 | 19 Apr 2018 | 1,370 |
Investec Wealth Management
| Bought at price 5.54 per share. | Direct | 19,377 | 18 Apr 2018 | 3,499 |
Investec Wealth Management
| Sold at price 5.40 per share. | Direct | 8,142 | 18 Apr 2018 | 1,509 |
Octopus Asset Management Ltd
| Bought at price 5.51 per share. | Direct | 212,873 | 18 Apr 2018 | 38,634 |
Hall (Stephen David)
| | Direct | | 18 Apr 2018 | 0 |
Oliver (Gordon R)
| | Direct | | 18 Apr 2018 | 0 |
Wild (James Anthony)
| | Direct | | 18 Apr 2018 | 0 |
Halstead (Michael James)
| | Direct | | 17 Apr 2018 | 0 |
Investec Wealth Management
| Bought at price 5.67 per share. | Direct | 21,496 | 17 Apr 2018 | 3,790 |
Octopus Asset Management Ltd
| Sold at price 5.60 per share. | Direct | 2,240 | 17 Apr 2018 | 400 |
Investec Wealth Management
| Bought at price 5.71 per share. | Direct | 20,766 | 16 Apr 2018 | 3,640 |
Investec Wealth Management
| Increase at price 5.55 per share. | Direct | 41,253 | 13 Apr 2018 | 7,429 |
Octopus Asset Management Ltd
| Bought at price 5.65 per share. | Direct | 438,672 | 13 Apr 2018 | 77,600 |
Octopus Asset Management Ltd
| Sold at price 5.55 per share. | Direct | 33,648 | 12 Apr 2018 | 6,065 |
Unicorn Asset Management Ltd
| | Direct | | 12 Apr 2018 | 0 |
Investec Wealth Management
| Bought at price 5.73 per share. | Direct | 20,216 | 11 Apr 2018 | 3,530 |
Octopus Asset Management Ltd
| Sold at price 5.63 per share. | Direct | 3,151 | 11 Apr 2018 | 560 |
Octopus Asset Management Ltd
| Bought at price 5.64 per share. | Direct | 24,985 | 10 Apr 2018 | 4,430 |
Investec Wealth Management
| Increase at price 5.67 per share. | Direct | 1,763 | 10 Apr 2018 | 311 |
Octopus Asset Management Ltd
| Sold at price 5.79 per share. | Direct | 3,678 | 09 Apr 2018 | 635 |
Octopus Asset Management Ltd
| Bought at price 5.74 per share. | Direct | 607,327 | 09 Apr 2018 | 105,880 |
Octopus Asset Management Ltd
| Sold at price 5.86 per share. | Direct | 5,421 | 06 Apr 2018 | 925 |
Octopus Asset Management Ltd
| Sold at price 5.78 per share. | Direct | 3,668 | 06 Apr 2018 | 635 |
Charles Stanley Group PLC
| | Direct | | 06 Apr 2018 | 0 |
Investec Wealth Management
| Bought at price 5.80 per share. | Direct | 26,296 | 06 Apr 2018 | 4,530 |
Investec Wealth Management
| Sold at price 5.80 per share. | Direct | 26,296 | 06 Apr 2018 | 4,530 |
Hayhurst (Edith)
| | Direct | | 05 Apr 2018 | 0 |
Investec Wealth Management
| | Direct | | 05 Apr 2018 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 05 Apr 2018 | 0 |
Warren (Mavis)
| | Direct | | 05 Apr 2018 | 0 |
Executors of Audrey Doreen Halstead
| | Direct | | 05 Apr 2018 | 0 |
John Halstead Settlement
| | Direct | | 21 Sept 2017 | 0 |
Lotz (Eberhard)
| Exercise of Option at price 1.39 per share. | Direct | 83,220 | 31 Jul 2017 | 60,000 |
Lotz (Eberhard)
| Sold at price 6.09 per share. | Direct | 365,460 | 31 Jul 2017 | 60,000 |
Hall (Stephen David)
| | Direct | | 30 Jun 2017 | 0 |
Halstead (Geoffrey)
| | Direct | | 30 Jun 2017 | 0 |
Halstead (Mark)
| | Direct | | 30 Jun 2017 | 0 |
Wild (James Anthony)
| | Direct | | 30 Jun 2017 | 0 |
Oliver (Gordon R)
| | Direct | | 30 Jun 2017 | 0 |
Halstead (Geoffrey)
| Bought at price 1.33 per share. | Direct | 80,100 | 23 Jun 2017 | 60,000 |
Halstead (Mark)
| Exercise of Option at price 1.87 per share. | Direct | 18,690 | 12 May 2017 | 10,000 |
Halstead (Mark)
| Sold at price 6.85 per share. | Direct | 68,530 | 11 May 2017 | 10,000 |
Halstead (Geoffrey)
| Exercise of Option at price 1.81 per share. | Direct | 289,600 | 05 Apr 2017 | 160,000 |
Harwood (Paul)
| | Direct | | 16 Dec 2016 | 0 |
Halstead (Mark)
| | Direct | | 30 Jun 2016 | 0 |
Hall (Stephen David)
| | Direct | | 30 Jun 2016 | 0 |
Halstead (Geoffrey)
| | Direct | | 30 Jun 2016 | 0 |