Monks Investment Trust Plc
| Buy Back at price 11.92 per share. | Direct | 4,767,200 | 06 Dec 2022 | 400,000 |
Monks Investment Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
Sternberg (Karl Stephen)
| | Direct | | 09 Nov 2022 | 0 |
Tigue (Jeremy John)
| | Direct | | 09 Nov 2022 | 0 |
Richards (Belinda)
| | Direct | | 09 Nov 2022 | 0 |
Monks Investment Trust Plc
| | Direct | | 07 Nov 2022 | 0 |
Monks Investment Trust Plc
| | Direct | | 01 Nov 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 10.81 per share. | Direct | 1,297,200 | 19 Oct 2022 | 120,000 |
Monks Investment Trust Plc
| Buy Back at price 10.59 per share. | Direct | 2,754,180 | 13 Oct 2022 | 260,000 |
Monks Investment Trust Plc
| Buy Back at price 10.45 per share. | Direct | 4,168,752 | 11 Oct 2022 | 399,000 |
Monks Investment Trust Plc
| Buy Back at price 11.24 per share. | Direct | 2,809,000 | 06 Oct 2022 | 250,000 |
Monks Investment Trust Plc
| Buy Back at price 11.18 per share. | Direct | 2,794,750 | 05 Oct 2022 | 250,000 |
Monks Investment Trust Plc
| | Direct | | 03 Oct 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 10.82 per share. | Direct | 1,641,070 | 30 Sept 2022 | 151,600 |
Richards (Belinda)
| | Direct | | 29 Sept 2022 | 0 |
Sternberg (Karl Stephen)
| | Direct | | 29 Sept 2022 | 0 |
Tigue (Jeremy John)
| | Direct | | 29 Sept 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 10.84 per share. | Direct | 2,711,000 | 28 Sept 2022 | 250,000 |
Monks Investment Trust Plc
| Buy Back at price 11.70 per share. | Direct | 701,820 | 16 Sept 2022 | 60,000 |
Monks Investment Trust Plc
| Buy Back at price 11.86 per share. | Direct | 1,281,312 | 15 Sept 2022 | 108,000 |
Monks Investment Trust Plc
| Buy Back at price 11.97 per share. | Direct | 2,993,250 | 14 Sept 2022 | 250,000 |
Tigue (Jeremy John)
| Bought at price 12.31 per share. | Direct | 1,095 | 13 Sept 2022 | 89 |
Monks Investment Trust Plc
| Buy Back at price 12.18 per share. | Direct | 3,653,400 | 09 Sept 2022 | 300,000 |
Monks Investment Trust Plc
| Buy Back at price 11.86 per share. | Direct | 4,149,600 | 08 Sept 2022 | 350,000 |
Monks Investment Trust Plc
| Buy Back at price 11.75 per share. | Direct | 5,874,500 | 02 Sept 2022 | 500,000 |
Monks Investment Trust Plc
| | Direct | | 01 Sept 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 11.98 per share. | Direct | 2,995,500 | 31 Aug 2022 | 250,000 |
Monks Investment Trust Plc
| Buy Back at price 11.99 per share. | Direct | 2,638,460 | 30 Aug 2022 | 220,000 |
Monks Investment Trust Plc
| Buy Back at price 12.33 per share. | Direct | 3,083,500 | 26 Aug 2022 | 250,000 |
Monks Investment Trust Plc
| Buy Back at price 12.43 per share. | Direct | 3,108,000 | 25 Aug 2022 | 250,000 |
Monks Investment Trust Plc
| Buy Back at price 12.33 per share. | Direct | 2,465,600 | 24 Aug 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 12.20 per share. | Direct | 2,439,600 | 23 Aug 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 12.71 per share. | Direct | 3,178,500 | 19 Aug 2022 | 250,000 |
Monks Investment Trust Plc
| Buy Back at price 12.86 per share. | Direct | 745,938 | 18 Aug 2022 | 58,000 |
Monks Investment Trust Plc
| Buy Back at price 13.02 per share. | Direct | 3,151,566 | 17 Aug 2022 | 242,000 |
Monks Investment Trust Plc
| Buy Back at price 13.19 per share. | Direct | 791,640 | 16 Aug 2022 | 60,000 |
Monks Investment Trust Plc
| Buy Back at price 13.15 per share. | Direct | 1,709,630 | 15 Aug 2022 | 130,000 |
Monks Investment Trust Plc
| Buy Back at price 13.15 per share. | Direct | 1,735,668 | 12 Aug 2022 | 132,000 |
Monks Investment Trust Plc
| Buy Back at price 13.14 per share. | Direct | 3,285,000 | 11 Aug 2022 | 250,000 |
Monks Investment Trust Plc
| Buy Back at price 12.91 per share. | Direct | 1,806,393 | 10 Aug 2022 | 139,922 |
Monks Investment Trust Plc
| Buy Back at price 12.55 per share. | Direct | 5,020,400 | 09 Aug 2022 | 400,000 |
Monks Investment Trust Plc
| | Direct | | 01 Jul 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 11.45 per share. | Direct | 2,209,078 | 29 Jun 2022 | 193,000 |
Monks Investment Trust Plc
| Buy Back at price 11.70 per share. | Direct | 1,872,000 | 27 Jun 2022 | 160,000 |
Monks Investment Trust Plc
| Buy Back at price 11.08 per share. | Direct | 2,769,000 | 22 Jun 2022 | 250,000 |
Monks Investment Trust Plc
| Buy Back at price 10.90 per share. | Direct | 817,800 | 17 Jun 2022 | 75,000 |
Monks Investment Trust Plc
| Buy Back at price 10.97 per share. | Direct | 4,387,200 | 16 Jun 2022 | 400,000 |
Sternberg (Karl Stephen)
| | Direct | | 16 Jun 2022 | 0 |
Tigue (Jeremy John)
| | Direct | | 16 Jun 2022 | 0 |
Richards (Belinda)
| | Direct | | 16 Jun 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 11.24 per share. | Direct | 640,680 | 15 Jun 2022 | 57,000 |
Monks Investment Trust Plc
| Buy Back at price 12.60 per share. | Direct | 1,764,280 | 08 Jun 2022 | 140,000 |
Monks Investment Trust Plc
| Buy Back at price 12.49 per share. | Direct | 3,672,648 | 06 Jun 2022 | 294,000 |
Monks Investment Trust Plc
| | Direct | | 01 Jun 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 11.80 per share. | Direct | 3,952,330 | 25 May 2022 | 335,000 |
Monks Investment Trust Plc
| Buy Back at price 11.63 per share. | Direct | 4,650,800 | 24 May 2022 | 400,000 |
Monks Investment Trust Plc
| Buy Back at price 11.92 per share. | Direct | 924,110 | 19 May 2022 | 77,500 |
Monks Investment Trust Plc
| Buy Back at price 11.94 per share. | Direct | 1,343,587 | 18 May 2022 | 112,500 |
Monks Investment Trust Plc
| Buy Back at price 12.12 per share. | Direct | 2,698,277 | 17 May 2022 | 222,722 |
Monks Investment Trust Plc
| Buy Back at price 11.87 per share. | Direct | 1,246,770 | 16 May 2022 | 105,000 |
Monks Investment Trust Plc
| Buy Back at price 12.32 per share. | Direct | 4,239,800 | 06 May 2022 | 344,000 |
Monks Investment Trust Plc
| Buy Back at price 12.79 per share. | Direct | 4,474,750 | 04 May 2022 | 350,000 |
Monks Investment Trust Plc
| | Direct | | 03 May 2022 | 0 |
Monks Investment Trust Plc
| | Direct | | 30 Apr 2022 | 0 |
Richards (Belinda)
| | Direct | | 30 Apr 2022 | 0 |
Sternberg (Karl Stephen)
| | Direct | | 30 Apr 2022 | 0 |
Tigue (Jeremy John)
| | Direct | | 30 Apr 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 13.17 per share. | Direct | 5,269,600 | 29 Apr 2022 | 400,000 |
Monks Investment Trust Plc
| Buy Back at price 12.87 per share. | Direct | 2,509,065 | 28 Apr 2022 | 195,000 |
Monks Investment Trust Plc
| Buy Back at price 12.85 per share. | Direct | 1,284,900 | 27 Apr 2022 | 100,000 |
Monks Investment Trust Plc
| Buy Back at price 12.94 per share. | Direct | 5,174,800 | 26 Apr 2022 | 400,000 |
Monks Investment Trust Plc
| Buy Back at price 13.15 per share. | Direct | 5,259,200 | 25 Apr 2022 | 400,000 |
Monks Investment Trust Plc
| Buy Back at price 13.38 per share. | Direct | 5,350,400 | 22 Apr 2022 | 400,000 |
Monks Investment Trust Plc
| Buy Back at price 14.31 per share. | Direct | 1,559,572 | 08 Apr 2022 | 109,000 |
Monks Investment Trust Plc
| Buy Back at price 14.25 per share. | Direct | 3,120,531 | 07 Apr 2022 | 219,000 |
Monks Investment Trust Plc
| Buy Back at price 14.71 per share. | Direct | 5,665,275 | 05 Apr 2022 | 385,000 |
Monks Investment Trust Plc
| | Direct | | 01 Apr 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 14.61 per share. | Direct | 5,010,201 | 01 Apr 2022 | 343,000 |
Monks Investment Trust Plc
| Buy Back at price 14.60 per share. | Direct | 5,797,788 | 31 Mar 2022 | 397,000 |
Monks Investment Trust Plc
| Buy Back at price 14.69 per share. | Direct | 5,142,900 | 30 Mar 2022 | 350,000 |
Monks Investment Trust Plc
| Buy Back at price 14.56 per share. | Direct | 5,824,000 | 21 Mar 2022 | 400,000 |
Monks Investment Trust Plc
| Buy Back at price 14.36 per share. | Direct | 2,799,225 | 17 Mar 2022 | 195,000 |
Monks Investment Trust Plc
| Buy Back at price 13.15 per share. | Direct | 1,256,960 | 15 Mar 2022 | 95,550 |
Monks Investment Trust Plc
| Buy Back at price 14.21 per share. | Direct | 2,842,600 | 03 Mar 2022 | 200,000 |
Monks Investment Trust Plc
| | Direct | | 02 Mar 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 14.41 per share. | Direct | 2,881,600 | 02 Mar 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 14.36 per share. | Direct | 2,872,000 | 01 Mar 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 14.52 per share. | Direct | 2,322,880 | 25 Feb 2022 | 160,000 |
Monks Investment Trust Plc
| Buy Back at price 14.71 per share. | Direct | 2,941,000 | 25 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 14.23 per share. | Direct | 2,846,600 | 23 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 14.42 per share. | Direct | 2,884,800 | 22 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 14.92 per share. | Direct | 2,984,400 | 18 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 15.32 per share. | Direct | 3,063,200 | 17 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 15.53 per share. | Direct | 3,105,000 | 16 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 15.62 per share. | Direct | 2,811,060 | 15 Feb 2022 | 180,000 |
Monks Investment Trust Plc
| Buy Back at price 15.30 per share. | Direct | 1,223,840 | 14 Feb 2022 | 80,000 |
Monks Investment Trust Plc
| Buy Back at price 15.80 per share. | Direct | 3,159,400 | 11 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 16.06 per share. | Direct | 3,212,599 | 10 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 16.03 per share. | Direct | 3,206,800 | 02 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| | Direct | | 01 Feb 2022 | 0 |
Monks Investment Trust Plc
| Buy Back at price 16.01 per share. | Direct | 3,201,600 | 01 Feb 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 15.54 per share. | Direct | 621,680 | 31 Jan 2022 | 40,000 |
Monks Investment Trust Plc
| Buy Back at price 14.87 per share. | Direct | 1,114,875 | 28 Jan 2022 | 75,000 |
Monks Investment Trust Plc
| Buy Back at price 15.53 per share. | Direct | 621,360 | 26 Jan 2022 | 40,000 |
Monks Investment Trust Plc
| Buy Back at price 15.25 per share. | Direct | 2,363,750 | 25 Jan 2022 | 155,000 |
Monks Investment Trust Plc
| Buy Back at price 14.98 per share. | Direct | 2,996,400 | 24 Jan 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 15.93 per share. | Direct | 3,185,200 | 21 Jan 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 16.42 per share. | Direct | 2,874,024 | 20 Jan 2022 | 175,000 |
Monks Investment Trust Plc
| Buy Back at price 16.10 per share. | Direct | 3,219,200 | 19 Jan 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 16.07 per share. | Direct | 3,213,600 | 18 Jan 2022 | 200,000 |
Monks Investment Trust Plc
| Buy Back at price 17.38 per share. | Direct | 1,564,020 | 13 Jan 2022 | 90,000 |
Monks Investment Trust Plc
| Buy Back at price 16.97 per share. | Direct | 424,225 | 10 Jan 2022 | 25,000 |
Tigue (Jeremy John)
| Bought at price 20.10 per share. | Direct | 1,105 | 13 Sept 2021 | 55 |
Sternberg (Karl Stephen)
| Bought at price 18.34 per share. | Direct | 18,344 | 21 Jun 2021 | 1,000 |
Sternberg (Karl Stephen)
| | Direct | | 15 Jun 2021 | 0 |
Tigue (Jeremy John)
| | Direct | | 15 Jun 2021 | 0 |
Richards (Belinda)
| | Direct | | 15 Jun 2021 | 0 |
Richards (Belinda)
| | Direct | | 30 Apr 2021 | 0 |
Sternberg (Karl Stephen)
| | Direct | | 30 Apr 2021 | 0 |
Tigue (Jeremy John)
| | Direct | | 30 Apr 2021 | 0 |
Sternberg (Karl Stephen)
| Bought at price 17.20 per share. | Direct | 25,797 | 02 Dec 2020 | 1,500 |
Richards (Belinda)
| Bought at price 17.13 per share. | Direct | 26,672 | 01 Dec 2020 | 1,557 |
Sternberg (Karl Stephen)
| Bought at price 14.19 per share. | Direct | 14,187 | 11 Sept 2020 | 1,000 |
Tigue (Jeremy John)
| Bought at price 14.29 per share. | Direct | 1,286 | 11 Sept 2020 | 90 |
Sternberg (Karl Stephen)
| | Direct | | 12 Jun 2020 | 0 |
Tigue (Jeremy John)
| | Direct | | 12 Jun 2020 | 0 |
Harley (Edward M)
| | Direct | | 12 Jun 2020 | 0 |
Richards (Belinda)
| | Direct | | 12 Jun 2020 | 0 |
Ferguson (James Gordon Dickson)
| | Direct | | 12 Jun 2020 | 0 |
Ferguson (James Gordon Dickson)
| | Direct | | 12 Jun 2020 | 0 |
Ferguson (James Gordon Dickson)
| | Direct | | 30 Apr 2020 | 0 |
Ferguson (James Gordon Dickson)
| | Direct | | 30 Apr 2020 | 0 |
Tigue (Jeremy John)
| | Direct | | 30 Apr 2020 | 0 |
Richards (Belinda)
| | Direct | | 30 Apr 2020 | 0 |
Sternberg (Karl Stephen)
| | Direct | | 30 Apr 2020 | 0 |
Harley (Edward M)
| | Direct | | 30 Apr 2020 | 0 |
Richards (Belinda)
| Bought at price 11.35 per share. | Direct | 25,630 | 28 Feb 2020 | 2,259 |
Tigue (Jeremy John)
| Bought at price 11.46 per share. | Direct | 916 | 12 Sept 2019 | 80 |
Rathbone Investment Management Ltd.
| | Direct | | 03 Jul 2019 | 0 |
Tigue (Jeremy John)
| | Direct | | 17 Jun 2019 | 0 |
Mc-Dougall (Douglas Christopher Patrick)
| | Direct | | 17 Jun 2019 | 0 |
Ferguson (James Gordon Dickson)
| | Direct | | 17 Jun 2019 | 0 |
Ferguson (James Gordon Dickson)
| | Direct | | 17 Jun 2019 | 0 |
Richards (Belinda)
| | Direct | | 17 Jun 2019 | 0 |
Sternberg (Karl Stephen)
| | Direct | | 17 Jun 2019 | 0 |
Harley (Edward M)
| | Direct | | 17 Jun 2019 | 0 |
Harley (Edward M)
| | Direct | | 30 Apr 2019 | 0 |
Mc-Dougall (Douglas Christopher Patrick)
| | Direct | | 30 Apr 2019 | 0 |
Tigue (Jeremy John)
| | Direct | | 30 Apr 2019 | 0 |
Richards (Belinda)
| | Direct | | 30 Apr 2019 | 0 |