BlackRock Advisors (UK) Limited
| | Direct | | 06 Dec 2022 | 149,018 |
Norges Bank
| | Direct | | 14 Nov 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 10 Oct 2022 | 6,583 |
BlackRock Advisors (UK) Limited
| | Direct | | 06 Oct 2022 | 36 |
BlackRock Advisors (UK) Limited
| | Direct | | 03 Oct 2022 | 1,152,821 |
Ions (John Stephen)
| Sold at price 9.71 per share. | Direct | 1,252,332 | 06 Sept 2022 | 129,000 |
Ions (John Stephen)
| Bought at price 9.71 per share. | Direct | 128,631 | 06 Sept 2022 | 13,250 |
Ions (John Stephen)
| Bought at price 9.71 per share. | Direct | 1,123,701 | 06 Sept 2022 | 115,750 |
Ions (John Stephen)
| | Direct | | 30 Aug 2022 | 66,605 |
Ions (John Stephen)
| Sold at price 10.83 per share. | Direct | 348,856 | 30 Aug 2022 | 32,218 |
Abrol (Vinay Kumar)
| | Direct | | 30 Aug 2022 | 43,891 |
Abrol (Vinay Kumar)
| Sold at price 10.83 per share. | Direct | 229,954 | 30 Aug 2022 | 21,237 |
Abrol (Vinay Kumar)
| Bought at price 11.03 per share. | Direct | 8,643 | 25 Aug 2022 | 784 |
Abrol (Vinay Kumar)
| Bought at price 10.79 per share. | Direct | 320,360 | 25 Aug 2022 | 29,696 |
Abrol (Vinay Kumar)
| Sold at price 10.79 per share. | Direct | 320,360 | 25 Aug 2022 | 29,696 |
Ions (John Stephen)
| Bought at price 11.03 per share. | Direct | 8,643 | 25 Aug 2022 | 784 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 08 Jul 2022 | 458,479 |
Ions (John Stephen)
| | Direct | | 27 Jun 2022 | 66,093 |
Abrol (Vinay Kumar)
| | Direct | | 27 Jun 2022 | 43,556 |
Abrol (Vinay Kumar)
| Sold at price 12.08 per share. | Direct | 254,573 | 27 Jun 2022 | 21,074 |
Abrol (Vinay Kumar)
| | Direct | | 21 Jun 2022 | 0 |
Barbour (Alastair William Stewart)
| | Direct | | 21 Jun 2022 | 0 |
Shelley (Rebecca)
| | Direct | | 21 Jun 2022 | 0 |
Price (Quintin)
| | Direct | | 21 Jun 2022 | 0 |
Yeandle (George)
| | Direct | | 21 Jun 2022 | 0 |
Ions (John Stephen)
| | Direct | | 21 Jun 2022 | 0 |
Boyd (Emma Howard)
| | Direct | | 21 Jun 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 17 Jun 2022 | 0 |
Martin Currie Investment Management Ltd.
| | Direct | | 17 Jun 2022 | 0 |
Castlefield Fund Partners Ltd
| | Direct | | 17 Jun 2022 | 0 |
Hargreave Hale Ltd
| | Direct | | 17 Jun 2022 | 0 |
Slater Investments Ltd
| | Direct | | 17 Jun 2022 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 17 Jun 2022 | 0 |
JPMorgan Asset Management Holdings, Inc.
| | Direct | | 17 Jun 2022 | 0 |
Ions (John Stephen)
| Bought at price 14.58 per share. | Direct | 6,823 | 27 Apr 2022 | 468 |
Abrol (Vinay Kumar)
| Bought at price 14.58 per share. | Direct | 6,823 | 27 Apr 2022 | 468 |
Shelley (Rebecca)
| Bought at price 16.92 per share. | Direct | 26,129 | 06 Apr 2022 | 1,544 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 01 Apr 2022 | 444,532 |
Majedie Asset Management, Ltd.
| | Direct | | 01 Apr 2022 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 01 Apr 2022 | 0 |
Liontrust Asset Management Employee Trust
| | Direct | | 31 Mar 2022 | 0 |
Martin Currie Investment Management Ltd.
| | Direct | | 31 Mar 2022 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 31 Mar 2022 | 0 |
Slater Investments Ltd
| | Direct | | 31 Mar 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Mar 2022 | 0 |
Boyd (Emma Howard)
| | Direct | | 31 Mar 2022 | 0 |
Price (Quintin)
| | Direct | | 31 Mar 2022 | 0 |
Ions (John Stephen)
| | Direct | | 31 Mar 2022 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 31 Mar 2022 | 0 |
JPMorgan Asset Management Holdings, Inc.
| | Direct | | 31 Mar 2022 | 0 |
Castlefield Fund Partners Ltd
| | Direct | | 31 Mar 2022 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Mar 2022 | 0 |
Abrol (Vinay Kumar)
| | Direct | | 31 Mar 2022 | 0 |
Barbour (Alastair William Stewart)
| | Direct | | 31 Mar 2022 | 0 |
Yeandle (George)
| | Direct | | 31 Mar 2022 | 0 |
Ions (John Stephen)
| Bought at price 16.11 per share. | Direct | 400,201 | 28 Mar 2022 | 24,848 |
Ions (John Stephen)
| Bought at price 16.11 per share. | Direct | 400,201 | 28 Mar 2022 | 24,848 |
Ions (John Stephen)
| Sold at price 16.11 per share. | Direct | 800,403 | 28 Mar 2022 | 49,696 |
Ions (John Stephen)
| Bought at price 16.58 per share. | Direct | 703,380 | 22 Mar 2022 | 42,426 |
Ions (John Stephen)
| Sold at price 16.58 per share. | Direct | 703,380 | 22 Mar 2022 | 42,426 |
Martin Currie Investment Management Ltd.
| | Direct | | 07 Mar 2022 | 0 |
Castlefield Fund Partners Ltd
| | Direct | | 07 Mar 2022 | 2,440,000 |
Barbour (Alastair William Stewart)
| Bought at price 17.62 per share. | Direct | 38,316 | 03 Mar 2022 | 2,175 |
JPMorgan Asset Management Holdings, Inc.
| | Direct | | 02 Mar 2022 | 49,888 |
JPMorgan Asset Management Holdings, Inc.
| | Direct | | 01 Mar 2022 | 86,587 |
Ions (John Stephen)
| Bought at price 21.19 per share. | Direct | 4,153 | 25 Jan 2022 | 196 |
Abrol (Vinay Kumar)
| Bought at price 21.19 per share. | Direct | 4,153 | 25 Jan 2022 | 196 |
BlackRock Advisors (UK) Limited
| | Direct | | 07 Dec 2021 | 714,967 |
Price (Quintin)
| Bought at price 29.44 per share. | Direct | 64,776 | 27 Sept 2021 | 2,200 |
Abrol (Vinay Kumar)
| Bought at price 30.52 per share. | Direct | 6,715 | 20 Aug 2021 | 220 |
Ions (John Stephen)
| Bought at price 30.52 per share. | Direct | 6,715 | 20 Aug 2021 | 220 |
Ions (John Stephen)
| | Direct | | 11 Aug 2021 | 59,071 |
Ions (John Stephen)
| Sold at price 29.26 per share. | Direct | 815,715 | 11 Aug 2021 | 27,882 |
Ions (John Stephen)
| Sold at price 29.31 per share. | Direct | 914,180 | 11 Aug 2021 | 31,189 |
Abrol (Vinay Kumar)
| | Direct | | 11 Aug 2021 | 38,930 |
Abrol (Vinay Kumar)
| Sold at price 29.26 per share. | Direct | 537,579 | 11 Aug 2021 | 18,375 |
Abrol (Vinay Kumar)
| Sold at price 29.31 per share. | Direct | 602,487 | 11 Aug 2021 | 20,555 |
JPMorgan Asset Management Holdings, Inc.
| | Direct | | 19 Jul 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 08 Jul 2021 | 1,658 |
Abrol (Vinay Kumar)
| Bought at price 0.01 per share. | Direct | 1,150 | 28 Jun 2021 | 82,146 |
Abrol (Vinay Kumar)
| Sold at price 24.56 per share. | Direct | 2,017,423 | 28 Jun 2021 | 82,146 |
Ions (John Stephen)
| Bought at price 0.01 per share. | Direct | 1,745 | 28 Jun 2021 | 124,653 |
Ions (John Stephen)
| Sold at price 24.56 per share. | Direct | 3,061,353 | 28 Jun 2021 | 124,653 |
Ions (John Stephen)
| | Direct | | 22 Jun 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 22 Jun 2021 | 3,585 |
Yeandle (George)
| | Direct | | 22 Jun 2021 | 0 |
Abrol (Vinay Kumar)
| | Direct | | 22 Jun 2021 | 0 |
Barbour (Alastair William Stewart)
| | Direct | | 22 Jun 2021 | 0 |
Bishop (Michael John)
| | Direct | | 22 Jun 2021 | 0 |
Liontrust Asset Management Employee Trust
| | Direct | | 22 Jun 2021 | 0 |
Castlefield Fund Partners Ltd
| | Direct | | 17 Jun 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 17 Jun 2021 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 17 Jun 2021 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 17 Jun 2021 | 0 |
Slater Investments Ltd
| | Direct | | 17 Jun 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 17 Jun 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 09 Jun 2021 | 1,275 |
Hargreave Hale Ltd
| | Direct | | 07 Jun 2021 | 10,386 |
Hargreave Hale Ltd
| | Direct | | 30 Apr 2021 | 14,738 |
Ions (John Stephen)
| Bought at price 21.69 per share. | Direct | 7,482 | 27 Apr 2021 | 345 |
Abrol (Vinay Kumar)
| Bought at price 21.69 per share. | Direct | 7,482 | 27 Apr 2021 | 345 |
Abrol (Vinay Kumar)
| | Direct | | 31 Mar 2021 | 0 |
Barbour (Alastair William Stewart)
| | Direct | | 31 Mar 2021 | 0 |
Bishop (Michael John)
| | Direct | | 31 Mar 2021 | 0 |
Castlefield Fund Partners Ltd
| | Direct | | 31 Mar 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Mar 2021 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 31 Mar 2021 | 0 |
Slater Investments Ltd
| | Direct | | 31 Mar 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Mar 2021 | 0 |
Ions (John Stephen)
| | Direct | | 31 Mar 2021 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 31 Mar 2021 | 0 |
Yeandle (George)
| | Direct | | 31 Mar 2021 | 0 |
Abrol (Vinay Kumar)
| Bought at price 0.01 per share. | Direct | 602 | 22 Mar 2021 | 43,006 |
Abrol (Vinay Kumar)
| Sold at price 18.89 per share. | Direct | 812,598 | 22 Mar 2021 | 43,006 |
Ions (John Stephen)
| Bought at price 0.01 per share. | Direct | 913 | 22 Mar 2021 | 65,256 |
Ions (John Stephen)
| Sold at price 18.89 per share. | Direct | 1,233,012 | 22 Mar 2021 | 65,256 |
Hargreave Hale Ltd
| | Direct | | 18 Feb 2021 | 26,064 |
Hargreave Hale Ltd
| | Direct | | 10 Feb 2021 | 1,348,034 |
Ions (John Stephen)
| Bought at price 17.79 per share. | Direct | 1,991 | 19 Jan 2021 | 112 |
Abrol (Vinay Kumar)
| Bought at price 17.79 per share. | Direct | 1,991 | 19 Jan 2021 | 112 |
Abrol (Vinay Kumar)
| Sold at price 18.96 per share. | Direct | 298,708 | 25 Nov 2020 | 15,753 |
Ions (John Stephen)
| Sold at price 18.96 per share. | Direct | 298,708 | 25 Nov 2020 | 15,753 |
Ions (John Stephen)
| Sold at price 16.09 per share. | Direct | 1,065,962 | 22 Oct 2020 | 66,250 |
Abrol (Vinay Kumar)
| Sold at price 16.09 per share. | Direct | 1,065,962 | 22 Oct 2020 | 66,250 |
Abrol (Vinay Kumar)
| Bought at price 17.05 per share. | Direct | 4,058 | 08 Sept 2020 | 238 |
Ions (John Stephen)
| Bought at price 17.05 per share. | Direct | 4,058 | 08 Sept 2020 | 238 |
Ions (John Stephen)
| Bought at price 0.01 per share. | Direct | 767 | 10 Aug 2020 | 59,071 |
Ions (John Stephen)
| Sold at price 17.38 per share. | Direct | 482,604 | 10 Aug 2020 | 27,763 |
Abrol (Vinay Kumar)
| Bought at price 0.01 per share. | Direct | 506 | 10 Aug 2020 | 38,930 |
Abrol (Vinay Kumar)
| Sold at price 17.38 per share. | Direct | 318,056 | 10 Aug 2020 | 18,297 |
Yeandle (George)
| | Direct | | 10 Aug 2020 | 0 |
Abrol (Vinay Kumar)
| Bought at price 0.01 per share. | Direct | 946 | 08 Jul 2020 | 72,786 |
Abrol (Vinay Kumar)
| Sold at price 17.53 per share. | Direct | 599,581 | 08 Jul 2020 | 34,209 |
Ions (John Stephen)
| Bought at price 0.01 per share. | Direct | 1,435 | 08 Jul 2020 | 110,444 |
Ions (John Stephen)
| Sold at price 17.53 per share. | Direct | 909,809 | 08 Jul 2020 | 51,909 |
Abrol (Vinay Kumar)
| | Direct | | 07 Jul 2020 | 0 |
Collins (Adrian John Reginald)
| | Direct | | 07 Jul 2020 | 0 |
Yeandle (George)
| | Direct | | 07 Jul 2020 | 0 |
Barbour (Alastair William Stewart)
| | Direct | | 07 Jul 2020 | 0 |
Bishop (Michael John)
| | Direct | | 07 Jul 2020 | 0 |
Castlefield Fund Partners Ltd
| | Direct | | 06 Jul 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 06 Jul 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 06 Jul 2020 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 06 Jul 2020 | 0 |
Slater Investments Ltd
| | Direct | | 06 Jul 2020 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 06 Jul 2020 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 06 Jul 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 06 Jul 2020 | 500,000 |
Legal & General Investment Management, Ltd.
| | Direct | | 06 Jul 2020 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 01 Jul 2020 | 0 |