Councell (Adam)
| Bought at price 6.16 per share. | Direct | 38,025 | 01 Dec 2022 | 6,170 |
Skinner (Charles Anthony Lawrence)
| Bought at price 6.03 per share. | Direct | 120,559 | 30 Nov 2022 | 20,000 |
Skinner (Charles Anthony Lawrence)
| Bought at price 7.31 per share. | Direct | 121,090 | 24 Nov 2022 | 16,556 |
Dacre (Alexander Peter)
| Bought at price 7.23 per share. | Direct | 24,177 | 24 Nov 2022 | 3,344 |
Octopus Investments Ltd
| | Direct | | 01 Nov 2022 | 1,089,165 |
Octopus Investments Ltd
| | Direct | | 13 Oct 2022 | 1,052,075 |
Octopus Investments Ltd
| | Direct | | 10 Oct 2022 | 945,000 |
Octopus Investments Ltd
| | Direct | | 07 Oct 2022 | 949,811 |
Octopus Investments Ltd
| | Direct | | 16 Sept 2022 | 0 |
Aegon N.V.
| | Direct | | 16 Sept 2022 | 2,034,223 |
Aberdeen Asset Management, PLC
| | Direct | | 31 Aug 2022 | 332,490 |
Addison (Rachel)
| Bought at price 9.26 per share. | Direct | 119,606 | 07 Jul 2022 | 12,922 |
Councell (Adam)
| Bought at price 9.44 per share. | Direct | 59,484 | 04 Jul 2022 | 6,300 |
Aberdeen Asset Management, PLC
| | Direct | | 26 Apr 2022 | 585,099 |
Danske Capital AS
| | Direct | | 26 Apr 2022 | 607,462 |
Gaze (Peter Michael Reeder)
| | Direct | | 31 Mar 2022 | 0 |
Aberdeen Asset Management, PLC
| | Direct | | 31 Mar 2022 | 0 |
Aegon N.V.
| | Direct | | 31 Mar 2022 | 0 |
Capital Group Companies, Inc.
| | Direct | | 31 Mar 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Mar 2022 | 0 |
Councell (Adam)
| | Direct | | 31 Mar 2022 | 0 |
Dacre (Alexander Peter)
| | Direct | | 31 Mar 2022 | 0 |
Lord Michael Anthony Ashcroft
| | Direct | | 31 Mar 2022 | 0 |
Quinn (Kevin)
| | Direct | | 31 Mar 2022 | 0 |
Skinner (Charles Anthony Lawrence)
| | Direct | | 31 Mar 2022 | 0 |
Slater Investments Ltd
| | Direct | | 31 Mar 2022 | 0 |
Danske Capital AS
| | Direct | | 28 Jan 2022 | 8,040 |
Lord Michael Anthony Ashcroft
| Bought at price 11.95 per share. | Direct | 119,530 | 26 Jan 2022 | 10,000 |
Councell (Adam)
| Bought at price 12.04 per share. | Direct | 67,412 | 25 Jan 2022 | 5,600 |
Dacre (Alexander Peter)
| Bought at price 13.60 per share. | Direct | 271,900 | 20 Jan 2022 | 20,000 |
Danske Capital AS
| | Direct | | 20 Jan 2022 | 4,288 |
Danske Capital AS
| | Direct | | 13 Dec 2021 | 93,137 |
Councell (Adam)
| Bought at price 12.49 per share. | Direct | 206,493 | 26 Oct 2021 | 16,538 |
Dacre (Alexander Peter)
| Bought at price 11.07 per share. | Direct | 34,317 | 23 Aug 2021 | 3,100 |
Dacre (Alexander Peter)
| Bought at price 10.73 per share. | Direct | 32,717 | 23 Aug 2021 | 3,050 |
Blackrock Investment Management (UK) Ltd.
| Sold at price 11.30 per share. | Direct | 1,176,930 | 10 Aug 2021 | 104,190 |
Charles Stanley Group PLC
| Bought at price 10.44 per share. | Direct | 135,798 | 09 Aug 2021 | 13,010 |
Smith & Williamson Investment Management
| Bought at price 10.30 per share. | Direct | 4,006 | 09 Aug 2021 | 389 |
Smith & Williamson Investment Management
| Sold at price 10.30 per share. | Direct | 255,955 | 09 Aug 2021 | 24,850 |
Franklin Resources, Inc.
| Bought at price 10.41 per share. | Direct | 67,577 | 09 Aug 2021 | 6,491 |
Hargreave Hale Ltd
| Increase at price 10.52 per share. | Direct | 11,574 | 09 Aug 2021 | 1,100 |
Franklin Resources, Inc.
| Bought at price 10.35 per share. | Direct | 71,918 | 06 Aug 2021 | 6,950 |
Hargreave Hale Ltd
| Increase at price 10.40 per share. | Direct | 56,176 | 06 Aug 2021 | 5,400 |
Smith & Williamson Investment Management
| Bought at price 10.40 per share. | Direct | 20,806 | 06 Aug 2021 | 2,000 |
Smith & Williamson Investment Management
| Bought at price 10.38 per share. | Direct | 3,693 | 05 Aug 2021 | 356 |
Smith & Williamson Investment Management
| Bought at price 10.34 per share. | Direct | 4,137 | 04 Aug 2021 | 400 |
Hargreave Hale Ltd
| Decrease at price 10.34 per share. | Direct | 15,888 | 04 Aug 2021 | 1,536 |
Invesco, Ltd.
| Sold at price 10.28 per share. | Direct | 15,135 | 04 Aug 2021 | 1,473 |
Gaze (Peter Michael Reeder)
| | Direct | | 03 Aug 2021 | 0 |
Hargreave Hale Ltd
| Bought at price 10.55 per share. | Direct | 13,500 | 03 Aug 2021 | 1,280 |
Adams (Mark)
| | Direct | | 03 Aug 2021 | 0 |
Dacre (Alexander Peter)
| | Direct | | 03 Aug 2021 | 0 |
Quinn (Kevin)
| | Direct | | 03 Aug 2021 | 0 |
Skinner (Charles Anthony Lawrence)
| | Direct | | 03 Aug 2021 | 0 |
Smith & Williamson Investment Management
| Bought at price 10.56 per share. | Direct | 30,626 | 03 Aug 2021 | 2,900 |
Smith & Williamson Investment Management
| Bought at price 10.81 per share. | Direct | 72,879 | 02 Aug 2021 | 6,740 |
Arrowpoint Asset Management, L. L. C .
| | Direct | | 02 Aug 2021 | 0 |
Dacre (Alexander Peter)
| | Direct | | 30 Jul 2021 | 0 |
Smith & Williamson Investment Management
| Bought at price 10.93 per share. | Direct | 23,490 | 30 Jul 2021 | 2,150 |
Franklin Resources, Inc.
| Bought at price 11.03 per share. | Direct | 78,581 | 29 Jul 2021 | 7,125 |
Danske Capital AS
| Bought at price 10.94 per share. | Direct | 35,296 | 28 Jul 2021 | 3,227 |
Danske Capital AS
| Sold at price 10.94 per share. | Direct | 35,296 | 28 Jul 2021 | 3,227 |
Hargreave Hale Ltd
| Bought at price 11.01 per share. | Direct | 27,517 | 28 Jul 2021 | 2,500 |
Hargreave Hale Ltd
| Sold at price 10.94 per share. | Direct | 33,087 | 28 Jul 2021 | 3,025 |
Hargreave Hale Ltd
| Bought at price 11.02 per share. | Direct | 19,994 | 27 Jul 2021 | 1,815 |
Hargreave Hale Ltd
| Sold at price 10.92 per share. | Direct | 134,281 | 27 Jul 2021 | 12,298 |
Smith & Williamson Investment Management
| Sold at price 10.90 per share. | Direct | 41,177 | 27 Jul 2021 | 3,776 |
Capital Group Companies, Inc.
| Bought at price 10.99 per share. | Direct | 3,659,410 | 27 Jul 2021 | 333,037 |
Capital Group Companies, Inc.
| Bought at price 10.80 per share. | Direct | 2,281,956 | 26 Jul 2021 | 211,214 |
Smith & Williamson Investment Management
| Bought at price 10.96 per share. | Direct | 6,168 | 26 Jul 2021 | 563 |
Hargreave Hale Ltd
| Decrease at price 10.85 per share. | Direct | 207,277 | 26 Jul 2021 | 19,111 |
Premier Asset Management
| Sold at price 10.80 per share. | Direct | 442,964 | 26 Jul 2021 | 41,000 |
Investec Wealth & Investment Limited
| | Direct | | 23 Jul 2021 | 2,300 |
Jupiter Fund Management Plc
| | Direct | | 23 Jul 2021 | 0 |
Premier Asset Management
| Sold at price 10.75 per share. | Direct | 96,741 | 23 Jul 2021 | 9,000 |
Smith & Williamson Investment Management
| Sold at price 10.80 per share. | Direct | 68,421 | 23 Jul 2021 | 6,333 |
Smith & Williamson Investment Management
| Bought at price 10.87 per share. | Direct | 4,511 | 23 Jul 2021 | 415 |
Charles Stanley Group PLC
| Sold at price 10.86 per share. | Direct | 7,601 | 23 Jul 2021 | 700 |
Chelverton Asset Management Ltd
| | Direct | | 23 Jul 2021 | 0 |
Hargreave Hale Ltd
| Decrease at price 10.65 per share. | Direct | 37,154 | 23 Jul 2021 | 3,488 |
Danske Capital AS
| | Direct | | 22 Jul 2021 | 418,461 |
Franklin Resources, Inc.
| Bought at price 11.35 per share. | Direct | 27,499 | 22 Jul 2021 | 2,422 |
Hargreave Hale Ltd
| Decrease at price 11.22 per share. | Direct | 49,450,391 | 22 Jul 2021 | 4,408,522 |
Invesco, Ltd.
| | Direct | | 22 Jul 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 22 Jul 2021 | 1,200 |
Smith & Williamson Investment Management
| Sold at price 11.01 per share. | Direct | 10,547 | 22 Jul 2021 | 958 |
Lord Michael Anthony Ashcroft
| | Direct | | 22 Jul 2021 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 22 Jul 2021 | 0 |
Ninety One Group
| | Direct | | 22 Jul 2021 | 0 |
Norges Bank
| | Direct | | 22 Jul 2021 | 0 |
Premier Asset Management
| | Direct | | 22 Jul 2021 | 669,894 |
Blackrock Investment Management (UK) Ltd.
| | Direct | | 22 Jul 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 22 Jul 2021 | 345,706 |
Slater Investments Ltd
| | Direct | | 21 Jul 2021 | 331,000 |
Investec Wealth & Investment Limited
| | Direct | | 21 Jul 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | 21 Jul 2021 | 0 |
Danske Capital AS
| | Direct | | 26 Apr 2021 | 289,125 |
Danske Capital AS
| | Direct | | 31 Mar 2021 | 0 |
Gaze (Peter Michael Reeder)
| | Direct | | 31 Mar 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Mar 2021 | 0 |
Skinner (Charles Anthony Lawrence)
| | Direct | | 31 Mar 2021 | 0 |
Slater Investments Ltd
| | Direct | | 31 Mar 2021 | 0 |
Adams (Mark)
| | Direct | | 31 Mar 2021 | 0 |
Capital Group Companies, Inc.
| | Direct | | 31 Mar 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Mar 2021 | 0 |
Dacre (Alexander Peter)
| | Direct | | 31 Mar 2021 | 0 |
Lord Michael Anthony Ashcroft
| | Direct | | 31 Mar 2021 | 0 |
Quinn (Kevin)
| | Direct | | 31 Mar 2021 | 0 |
Royce & Associates, LP
| | Direct | | 31 Mar 2021 | 0 |
Skinner (Charles Anthony Lawrence)
| Sold at price 9.47 per share. | Direct | 2,842,500 | 25 Mar 2021 | 300,000 |
Slater Investments Ltd
| | Direct | | 25 Mar 2021 | 1,572,000 |
Dacre (Alexander Peter)
| Sold at price 9.47 per share. | Direct | 4,169,000 | 25 Mar 2021 | 440,000 |
Danske Capital AS
| | Direct | | 24 Mar 2021 | 0 |
Danske Capital AS
| | Direct | | 19 Mar 2021 | 656,930 |
Capital Group Companies, Inc.
| | Direct | | 19 Mar 2021 | 0 |
Skinner (Charles Anthony Lawrence)
| Bought at price 9.98 per share. | Direct | 4,709,490 | 22 Feb 2021 | 471,751 |
Skinner (Charles Anthony Lawrence)
| Sold at price 9.98 per share. | Direct | 4,709,490 | 22 Feb 2021 | 471,751 |
Dacre (Alexander Peter)
| Sold at price 10.02 per share. | Direct | 24,646,574 | 19 Feb 2021 | 2,459,738 |
Dacre (Alexander Peter)
| Bought at price 10.02 per share. | Direct | 24,646,574 | 19 Feb 2021 | 2,459,738 |
Dacre (Alexander Peter)
| Bought at price 8.50 per share. | Direct | 13,263,425 | 10 Feb 2021 | 1,559,669 |
Skinner (Charles Anthony Lawrence)
| Bought at price 8.50 per share. | Direct | 2,873,739 | 10 Feb 2021 | 337,928 |
Slater Investments Ltd
| | Direct | | 27 Jan 2021 | 125,000 |
Danske Capital AS
| | Direct | | 09 Dec 2020 | 175,705 |
Danske Capital AS
| | Direct | | 16 Nov 2020 | 12,446 |
Danske Capital AS
| | Direct | | 02 Nov 2020 | 0 |
Danske Capital AS
| | Direct | | 29 Oct 2020 | 493,828 |
Slater Investments Ltd
| | Direct | | 29 Oct 2020 | 0 |
Danske Capital AS
| | Direct | | 16 Jul 2020 | 0 |
Danske Capital AS
| | Direct | | 29 Jun 2020 | 452,532 |
Dacre (Alexander Peter)
| Sold at price 4.28 per share. | Direct | 17,120 | 06 Apr 2020 | 4,000 |
Dacre (Alexander Peter)
| Bought at price 4.29 per share. | Direct | 17,168 | 06 Apr 2020 | 4,000 |
Adams (Mark)
| | Direct | | 31 Mar 2020 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Mar 2020 | 0 |
Dacre (Alexander Peter)
| | Direct | | 31 Mar 2020 | 0 |
Skinner (Charles Anthony Lawrence)
| | Direct | | 31 Mar 2020 | 0 |
Lord Michael Anthony Ashcroft
| | Direct | | 31 Mar 2020 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 31 Mar 2020 | 0 |
Quinn (Kevin)
| | Direct | | 31 Mar 2020 | 0 |
Royce & Associates, LP
| | Direct | | 31 Mar 2020 | 0 |
Danske Capital AS
| | Direct | | 31 Mar 2020 | 0 |
Gaze (Peter Michael Reeder)
| | Direct | | 31 Mar 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Mar 2020 | 0 |
Dacre (Alexander Peter)
| Sold at price 5.69 per share. | Direct | 14,870,993 | 11 Mar 2020 | 2,612,613 |
Dacre (Alexander Peter)
| Bought at price 5.69 per share. | Direct | 14,848,225 | 11 Mar 2020 | 2,608,613 |
Dacre (Alexander Peter)
| Bought at price 6.21 per share. | Direct | 6,213 | 24 Dec 2019 | 1,000 |
Dacre (Alexander Peter)
| Bought at price 6.45 per share. | Direct | 19,338 | 24 Dec 2019 | 3,000 |
Danske Capital AS
| | Direct | | 05 Dec 2019 | 494,636 |
Adams (Mark)
| Bought at price 4.99 per share. | Direct | 37,402 | 18 Sept 2019 | 7,500 |
Dacre (Alexander Peter)
| Bought at price 4.68 per share. | Direct | 23,852 | 03 Sept 2019 | 5,100 |
Quinn (Kevin)
| Bought at price 5.67 per share. | Direct | 63,492 | 24 Jun 2019 | 11,200 |