J.P. Morgan Securities PLC
| | Direct | | 30 Nov 2022 | 0 |
J.P. Morgan Securities PLC
| | Direct | | 20 Oct 2022 | 0 |
J.P. Morgan Securities PLC
| | Direct | | 17 May 2022 | 0 |
Lusardi (Robert R)
| Bought at price 4.87 per share. | Direct | 97,400 | 11 May 2022 | 20,000 |
Kershaw (Natalie)
| Bought at price 4.88 per share. | Direct | 61,753 | 05 May 2022 | 12,644 |
GLG Partners LP
| | Direct | | 21 Apr 2022 | 1,365,848 |
Kershaw (Natalie)
| Bought at price 5.23 per share. | Direct | 65,000 | 14 Mar 2022 | 12,438 |
Maloney (Alexander Terence)
| Bought at price 5.02 per share. | Direct | 111,206 | 10 Mar 2022 | 22,135 |
Maloney (Alexander Terence)
| Bought at price 4.96 per share. | Direct | 19,643 | 10 Mar 2022 | 3,962 |
Polar Capital Partners Ltd
| | Direct | | 09 Mar 2022 | 78,064 |
GLG Partners LP
| | Direct | | 25 Feb 2022 | 1,377,642 |
Maloney (Alexander Terence)
| | Direct | | 23 Feb 2022 | 183,905 |
Maloney (Alexander Terence)
| Sold at price 6.76 per share. | Direct | 585,649 | 23 Feb 2022 | 86,673 |
Kershaw (Natalie)
| | Direct | | 15 Feb 2022 | 21,032 |
Kershaw (Natalie)
| | Direct | | 15 Feb 2022 | 9,407 |
Fraser (Simon John)
| Bought at price 6.87 per share. | Direct | 13,746 | 10 Dec 2021 | 2,000 |
Lancashire Holdings Ltd
| Buy Back at price 6.77 per share. | Direct | 290,035 | 01 Dec 2021 | 42,835 |
Lancashire Holdings Ltd
| Buy Back at price 6.74 per share. | Direct | 707,130 | 30 Nov 2021 | 104,900 |
Lancashire Holdings Ltd
| Buy Back at price 6.79 per share. | Direct | 957,547 | 29 Nov 2021 | 141,044 |
Lancashire Holdings Ltd
| Buy Back at price 6.74 per share. | Direct | 773,003 | 26 Nov 2021 | 114,740 |
Lancashire Holdings Ltd
| Buy Back at price 6.83 per share. | Direct | 507,452 | 25 Nov 2021 | 74,265 |
Lancashire Holdings Ltd
| Buy Back at price 6.82 per share. | Direct | 511,609 | 24 Nov 2021 | 74,994 |
Setanta Asset Management
| | Direct | | 24 Nov 2021 | 1,967,812 |
Lancashire Holdings Ltd
| Buy Back at price 6.83 per share. | Direct | 574,691 | 23 Nov 2021 | 84,093 |
Lancashire Holdings Ltd
| Buy Back at price 6.89 per share. | Direct | 525,725 | 22 Nov 2021 | 76,347 |
Lancashire Holdings Ltd
| Buy Back at price 6.96 per share. | Direct | 375,570 | 19 Nov 2021 | 54,000 |
Lancashire Holdings Ltd
| Buy Back at price 6.93 per share. | Direct | 473,558 | 18 Nov 2021 | 68,305 |
Lancashire Holdings Ltd
| Buy Back at price 6.94 per share. | Direct | 385,794 | 17 Nov 2021 | 55,574 |
Lancashire Holdings Ltd
| Buy Back at price 6.92 per share. | Direct | 372,739 | 16 Nov 2021 | 53,903 |
Lancashire Holdings Ltd
| Buy Back at price 6.91 per share. | Direct | 380,050 | 15 Nov 2021 | 55,000 |
Williams (Sally)
| Bought at price 7.03 per share. | Direct | 67,861 | 08 Nov 2021 | 9,660 |
Lusardi (Robert R)
| Bought at price 7.08 per share. | Direct | 141,600 | 08 Nov 2021 | 20,000 |
Dawson (Michael)
| Bought at price 6.80 per share. | Direct | 34,005 | 05 Nov 2021 | 5,000 |
Clarke (Peter Lawrence)
| Bought at price 8.86 per share. | Direct | 199,237 | 30 Jul 2021 | 22,500 |
Polar Capital Partners Ltd
| | Direct | | 03 Jun 2021 | 966,975 |
Maloney (Alexander Terence)
| | Direct | | 24 May 2021 | 177,991 |
Maloney (Alexander Terence)
| Sold at price 9.17 per share. | Direct | 769,218 | 24 May 2021 | 83,866 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 29 Apr 2021 | 883,884 |
Troy Asset Management Ltd
| | Direct | | 26 Mar 2021 | 1,623,092 |
Kershaw (Natalie)
| | Direct | | 16 Mar 2021 | 67,197 |
Kershaw (Natalie)
| Sold at price 8.96 per share. | Direct | 232,720 | 16 Mar 2021 | 25,982 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 26 Feb 2021 | 1,058,539 |
Clarke (Peter Lawrence)
| | Direct | | 09 Feb 2021 | 0 |
Dawson (Michael)
| | Direct | | 09 Feb 2021 | 0 |
Hoe-Richardson (Samantha)
| | Direct | | 09 Feb 2021 | 0 |
Invesco Limited
| | Direct | | 09 Feb 2021 | 0 |
Baillie Gifford & Co
| | Direct | | 09 Feb 2021 | 0 |
Frank W. Cawood & Associates, Inc.
| | Direct | | 09 Feb 2021 | 0 |
Fraser (Simon John)
| | Direct | | 09 Feb 2021 | 0 |
GLG Partners LP
| | Direct | | 09 Feb 2021 | 0 |
The Vanguard Group Inc
| | Direct | | 09 Feb 2021 | 0 |
Troy Asset Management Ltd
| | Direct | | 09 Feb 2021 | 0 |
Wellington Management Company, L.L.P.
| | Direct | | 09 Feb 2021 | 0 |
Maloney (Alexander Terence)
| | Direct | | 09 Feb 2021 | 0 |
Lusardi (Robert R)
| | Direct | | 09 Feb 2021 | 0 |
Williams (Sally)
| | Direct | | 09 Feb 2021 | 0 |
Polar Capital Partners Ltd
| | Direct | | 09 Feb 2021 | 0 |
Setanta Asset Management
| | Direct | | 09 Feb 2021 | 0 |
Whelan (Elaine)
| | Direct | | 09 Feb 2021 | 0 |
Whelan (Elaine)
| | Direct | | 31 Dec 2020 | 0 |
Lusardi (Robert R)
| | Direct | | 31 Dec 2020 | 0 |
Maloney (Alexander Terence)
| | Direct | | 31 Dec 2020 | 0 |
Williams (Sally)
| | Direct | | 31 Dec 2020 | 0 |
Fraser (Simon John)
| | Direct | | 31 Dec 2020 | 0 |
Hoe-Richardson (Samantha)
| | Direct | | 31 Dec 2020 | 0 |
Clarke (Peter Lawrence)
| | Direct | | 31 Dec 2020 | 0 |
Dawson (Michael)
| | Direct | | 31 Dec 2020 | 0 |
Baillie Gifford & Co
| | Direct | | 19 Oct 2020 | 0 |
Setanta Asset Management
| | Direct | | 06 Jul 2020 | 979,830 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 03 Jul 2020 | 312,883 |
Jupiter Fund Management Plc
| | Direct | | 01 Jul 2020 | 3,314,854 |
GLG Partners LP
| | Direct | | 16 Jun 2020 | 77,858 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 12 Jun 2020 | 2,783,181 |
Setanta Asset Management
| | Direct | | 12 Jun 2020 | 1,624,288 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 10 Jun 2020 | 1,369,146 |
Invesco Capital Management LLC
| | Direct | | 03 Jun 2020 | 4 |
Invesco Limited
| | Direct | | 03 Jun 2020 | 11,840,440 |
Invesco Advisers Inc
| | Direct | | 30 Apr 2020 | 1,355,238 |
Invesco Capital Management LLC
| | Direct | | 30 Apr 2020 | 9,323 |
Invesco Limited
| | Direct | | 30 Apr 2020 | 550,102 |
Setanta Asset Management
| | Direct | | 16 Apr 2020 | 247,504 |
Invesco Advisers Inc
| | Direct | | 14 Apr 2020 | 1,666,072 |
Invesco Capital Management LLC
| | Direct | | 14 Apr 2020 | 2,840 |
Invesco Limited
| | Direct | | 14 Apr 2020 | 273,279 |
Setanta Asset Management
| | Direct | | 01 Apr 2020 | 390,586 |
Invesco Advisers Inc
| | Direct | | 20 Mar 2020 | 1,051,378 |
Invesco Capital Management LLC
| | Direct | | 20 Mar 2020 | 10,148 |
Invesco Limited
| | Direct | | 20 Mar 2020 | 1,200,089 |
Setanta Asset Management
| | Direct | | 11 Mar 2020 | 1,164,932 |
Invesco Advisers Inc
| | Direct | | 03 Mar 2020 | 3,799,135 |
Invesco Capital Management LLC
| | Direct | | 03 Mar 2020 | 6,088 |
Invesco Limited
| | Direct | | 03 Mar 2020 | 48,730 |
Invesco Advisers Inc
| | Direct | | 28 Feb 2020 | 1,477,132 |
Invesco Capital Management LLC
| | Direct | | 28 Feb 2020 | 6,087 |
Invesco Limited
| | Direct | | 28 Feb 2020 | 10,283,902 |
GLG Partners LP
| | Direct | | 28 Feb 2020 | 849,234 |
Maloney (Alexander Terence)
| | Direct | | 27 Feb 2020 | 26,758 |
Maloney (Alexander Terence)
| Sold at price 9.86 per share. | Direct | 124,392 | 27 Feb 2020 | 12,621 |
Whelan (Elaine)
| | Direct | | 19 Feb 2020 | 18,599 |
Whelan (Elaine)
| Sold at price 10.32 per share. | Direct | 7,514 | 19 Feb 2020 | 728 |
Troy Asset Management Ltd
| | Direct | | 18 Feb 2020 | 1,391,674 |
The Vanguard Group Inc
| | Direct | | 12 Feb 2020 | 0 |
Troy Asset Management Ltd
| | Direct | | 12 Feb 2020 | 0 |
Whelan (Elaine)
| | Direct | | 12 Feb 2020 | 0 |
Maloney (Alexander Terence)
| | Direct | | 12 Feb 2020 | 0 |
Lusardi (Robert R)
| | Direct | | 12 Feb 2020 | 0 |
Setanta Asset Management
| | Direct | | 12 Feb 2020 | 0 |
Williams (Sally)
| | Direct | | 12 Feb 2020 | 0 |
Frank W. Cawood & Associates, Inc.
| | Direct | | 12 Feb 2020 | 0 |
Fraser (Simon John)
| | Direct | | 12 Feb 2020 | 0 |
GLG Partners LP
| | Direct | | 12 Feb 2020 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 12 Feb 2020 | 0 |
Jupiter Fund Management Plc
| | Direct | | 12 Feb 2020 | 0 |
Hoe-Richardson (Samantha)
| | Direct | | 12 Feb 2020 | 0 |
Invesco Limited
| | Direct | | 12 Feb 2020 | 0 |
Clarke (Peter Lawrence)
| | Direct | | 12 Feb 2020 | 0 |
Dawson (Michael)
| | Direct | | 12 Feb 2020 | 0 |
Dimensional Fund Advisors, L.P.
| | Direct | | 12 Feb 2020 | 0 |
Clarke (Peter Lawrence)
| | Direct | | 31 Dec 2019 | 0 |
Dawson (Michael)
| | Direct | | 31 Dec 2019 | 0 |
Fraser (Simon John)
| | Direct | | 31 Dec 2019 | 0 |
Hoe-Richardson (Samantha)
| | Direct | | 31 Dec 2019 | 0 |
Williams (Sally)
| | Direct | | 31 Dec 2019 | 0 |
Maloney (Alexander Terence)
| | Direct | | 31 Dec 2019 | 0 |
Whelan (Elaine)
| | Direct | | 31 Dec 2019 | 0 |
Lusardi (Robert R)
| | Direct | | 31 Dec 2019 | 0 |
Invesco Advisers Inc
| | Direct | | 05 Dec 2019 | 0 |
Invesco Capital Management LLC
| | Direct | | 05 Dec 2019 | 0 |
Invesco Limited
| | Direct | | 05 Dec 2019 | 0 |
Williams (Sally)
| Bought at price 8.77 per share. | Direct | 70 | 10 Sept 2019 | 8 |
Maloney (Alexander Terence)
| | Direct | | 02 Aug 2019 | 40,843 |
Maloney (Alexander Terence)
| Sold at price 8.54 per share. | Direct | 164,548 | 02 Aug 2019 | 19,259 |
Williams (Sally)
| Bought at price 8.78 per share. | Direct | 12,410 | 26 Jul 2019 | 1,414 |
Dawson (Michael)
| Bought at price 8.73 per share. | Direct | 34,912 | 26 Jul 2019 | 4,000 |
Franklin Mutual Advisers LLC
| | Direct | | 28 Mar 2019 | 2,162,309 |
Whelan (Elaine)
| | Direct | | 22 Feb 2019 | 0 |
Maloney (Alexander Terence)
| | Direct | | 22 Feb 2019 | 0 |
Whelan (Elaine)
| | Direct | | 20 Feb 2019 | 28,271 |
Whelan (Elaine)
| Sold at price 8.48 per share. | Direct | 11,314 | 20 Feb 2019 | 1,334 |
Wellington Management Company, L.L.P.
| | Direct | | 13 Feb 2019 | 0 |
Whelan (Elaine)
| | Direct | | 13 Feb 2019 | 0 |
Maloney (Alexander Terence)
| | Direct | | 13 Feb 2019 | 0 |
The Vanguard Group Inc
| | Direct | | 13 Feb 2019 | 0 |
Troy Asset Management Ltd
| | Direct | | 13 Feb 2019 | 0 |
Lusardi (Robert R)
| | Direct | | 13 Feb 2019 | 0 |
Setanta Asset Management
| | Direct | | 13 Feb 2019 | 0 |
Frank W. Cawood & Associates, Inc.
| | Direct | | 13 Feb 2019 | 0 |
Franklin Mutual Advisers LLC
| | Direct | | 13 Feb 2019 | 0 |
Fraser (Simon John)
| | Direct | | 13 Feb 2019 | 0 |
Invesco Limited
| | Direct | | 13 Feb 2019 | 0 |