Asteriscos Patrimonial SL
| Bought at price 6.13 per share. | Direct | 22,734 | 09 Dec 2022 | 3,710 |
Asteriscos Patrimonial SL
| Bought at price 6.26 per share. | Direct | 21,920 | 08 Dec 2022 | 3,500 |
Wiles (Nicholas)
| Bought at price 6.17 per share. | Direct | 123,300 | 08 Dec 2022 | 20,000 |
Asteriscos Patrimonial SL
| Bought at price 6.33 per share. | Direct | 42,215 | 07 Dec 2022 | 6,668 |
Liontrust Asset Management Plc
| | Direct | | 02 Dec 2022 | 302,174 |
M&G Plc
| Sold at price 6.60 per share. | Direct | 46,082 | 01 Dec 2022 | 6,978 |
Legal & General Investment Management, Ltd.
| Sold at price 6.42 per share. | Direct | 23,686 | 29 Nov 2022 | 3,690 |
Aberforth Partners LLP
| Bought at price 6.45 per share. | Direct | 57,369 | 25 Nov 2022 | 8,900 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.51 per share. | Direct | 3,065 | 23 Nov 2022 | 471 |
Threadneedle Asset Management
| Bought at price 6.45 per share. | Direct | 59,489 | 23 Nov 2022 | 9,226 |
Toolan (Jo)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Toolan (Jo)
| | Direct | | 22 Nov 2022 | 23 |
Latham (Mark)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Latham (Mark)
| | Direct | | 22 Nov 2022 | 23 |
Ford (Benjamin)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Ford (Benjamin)
| | Direct | | 22 Nov 2022 | 23 |
Holness (Anna)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Holness (Anna)
| | Direct | | 22 Nov 2022 | 23 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.42 per share. | Direct | 35,511 | 22 Nov 2022 | 5,534 |
Murphy (Tanya)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Murphy (Tanya)
| | Direct | | 22 Nov 2022 | 23 |
O'Neill (Stephen)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
O'Neill (Stephen)
| | Direct | | 22 Nov 2022 | 23 |
Paul (Christopher)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Paul (Christopher)
| | Direct | | 22 Nov 2022 | 23 |
Payne (Jay)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Payne (Jay)
| | Direct | | 22 Nov 2022 | 23 |
Dale (Alan)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Dale (Alan)
| | Direct | | 22 Nov 2022 | 23 |
Coles (Simon)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Coles (Simon)
| | Direct | | 22 Nov 2022 | 23 |
Wiles (Nicholas)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Wiles (Nicholas)
| | Direct | | 22 Nov 2022 | 23 |
Wilde (Katy)
| Bought at price 6.42 per share. | Direct | 147 | 22 Nov 2022 | 23 |
Wilde (Katy)
| | Direct | | 22 Nov 2022 | 23 |
Wiles (Nicholas)
| | Direct | | 21 Nov 2022 | 245 |
Kerr (Giles Francis Bertram)
| | Direct | | 21 Nov 2022 | 0 |
Barr (Gill)
| | Direct | | 21 Nov 2022 | 0 |
Dale (Alan)
| | Direct | | 21 Nov 2022 | 4,510 |
BlackRock Investment Management (UK) Ltd.
| Sold at price 6.28 per share. | Direct | 57,917 | 21 Nov 2022 | 9,227 |
Sharma (Rakesh)
| | Direct | | 21 Nov 2022 | 0 |
Taylor (Dominic Clamor Von Trotha)
| | Direct | | 18 Nov 2022 | 381,613 |
BlackRock Investment Management (UK) Ltd.
| Sold at price 6.39 per share. | Direct | 34,994 | 18 Nov 2022 | 5,473 |
BlackRock Investment Management (UK) Ltd.
| Sold at price 6.30 per share. | Direct | 162,955 | 16 Nov 2022 | 25,870 |
M&G Plc
| Sold at price 6.43 per share. | Direct | 59,033 | 16 Nov 2022 | 9,181 |
Threadneedle Asset Management
| Sold at price 6.31 per share. | Direct | 32,520 | 16 Nov 2022 | 5,153 |
Asteriscos Patrimonial SL
| Bought at price 6.43 per share. | Direct | 108,718 | 16 Nov 2022 | 16,908 |
Asteriscos Patrimonial SL
| Bought at price 6.52 per share. | Direct | 432,134 | 15 Nov 2022 | 66,258 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.53 per share. | Direct | 78,408 | 15 Nov 2022 | 12,000 |
Threadneedle Asset Management
| Bought at price 6.53 per share. | Direct | 52,160 | 15 Nov 2022 | 7,983 |
Asteriscos Patrimonial SL
| Bought at price 6.46 per share. | Direct | 250,389 | 14 Nov 2022 | 38,736 |
Brown Capital Management
| Bought at price 6.50 per share. | Direct | 209,592 | 14 Nov 2022 | 32,250 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.47 per share. | Direct | 219,709 | 14 Nov 2022 | 33,932 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.52 per share. | Direct | 1,878,048 | 11 Nov 2022 | 288,000 |
Asteriscos Patrimonial SL
| | Direct | | 11 Nov 2022 | 712,252 |
Liontrust Asset Management Plc
| | Direct | | 11 Nov 2022 | 301,830 |
Brown Capital Management
| Bought at price 6.53 per share. | Direct | 1,749,210 | 11 Nov 2022 | 267,750 |
Brown Capital Management
| Bought at price 6.47 per share. | Direct | 440,004 | 10 Nov 2022 | 68,049 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.44 per share. | Direct | 1,421,910 | 10 Nov 2022 | 220,725 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.25 per share. | Direct | 8,900 | 09 Nov 2022 | 1,425 |
Dimensional Fund Advisors, L.P.
| Increase at price 6.20 per share. | Direct | 23,919 | 09 Nov 2022 | 3,858 |
Liontrust Asset Management Plc
| | Direct | | 09 Nov 2022 | 408,027 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.38 per share. | Direct | 214,583 | 08 Nov 2022 | 33,639 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.34 per share. | Direct | 214,406 | 07 Nov 2022 | 33,802 |
Schroder Investment Management, Ltd.
| | Direct | | 07 Nov 2022 | 13,460 |
Norges Bank
| | Direct | | 07 Nov 2022 | 0 |
M&G Plc
| | Direct | | 07 Nov 2022 | 0 |
Threadneedle Asset Management
| | Direct | | 07 Nov 2022 | 1,820,533 |
Chelverton UK Dividend Trust plc
| | Direct | | 07 Nov 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 07 Nov 2022 | 0 |
Franklin Resources Inc
| | Direct | | 07 Nov 2022 | 0 |
Henderson Global Investors Ltd
| | Direct | | 07 Nov 2022 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 04 Nov 2022 | 0 |
Premier Asset Management Plc
| | Direct | | 04 Nov 2022 | 187,363 |
Aberforth Partners LLP
| | Direct | | 04 Nov 2022 | 0 |
Dimensional Fund Advisors, L.P.
| | Direct | | 04 Nov 2022 | 0 |
Dale (Alan)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Dale (Alan)
| | Direct | | 21 Oct 2022 | 22 |
Coles (Simon)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Coles (Simon)
| | Direct | | 21 Oct 2022 | 22 |
Murphy (Tanya)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Murphy (Tanya)
| | Direct | | 21 Oct 2022 | 22 |
Paul (Christopher)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Paul (Christopher)
| | Direct | | 21 Oct 2022 | 22 |
Payne (Jay)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Payne (Jay)
| | Direct | | 21 Oct 2022 | 22 |
O'Neill (Stephen)
| Bought at price 6.50 per share. | Direct | 136 | 21 Oct 2022 | 21 |
O'Neill (Stephen)
| | Direct | | 21 Oct 2022 | 21 |
Wiles (Nicholas)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Wiles (Nicholas)
| | Direct | | 21 Oct 2022 | 22 |
Wilde (Katy)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Wilde (Katy)
| | Direct | | 21 Oct 2022 | 22 |
Ford (Benjamin)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Ford (Benjamin)
| | Direct | | 21 Oct 2022 | 22 |
Holness (Anna)
| Bought at price 6.50 per share. | Direct | 136 | 21 Oct 2022 | 21 |
Holness (Anna)
| | Direct | | 21 Oct 2022 | 21 |
Latham (Mark)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Latham (Mark)
| | Direct | | 21 Oct 2022 | 22 |
Toolan (Jo)
| Bought at price 6.50 per share. | Direct | 142 | 21 Oct 2022 | 22 |
Toolan (Jo)
| | Direct | | 21 Oct 2022 | 22 |
Toolan (Jo)
| Bought at price 6.44 per share. | Direct | 26,535 | 30 Sept 2022 | 4,121 |
Holness (Anna)
| Bought at price 6.44 per share. | Direct | 791 | 30 Sept 2022 | 123 |
Ford (Benjamin)
| Bought at price 6.44 per share. | Direct | 7,237 | 30 Sept 2022 | 1,124 |
O'Neill (Stephen)
| Bought at price 6.44 per share. | Direct | 791 | 30 Sept 2022 | 123 |
Paul (Christopher)
| Bought at price 6.44 per share. | Direct | 19,432 | 30 Sept 2022 | 3,018 |
Payne (Jay)
| Bought at price 6.44 per share. | Direct | 11,751 | 30 Sept 2022 | 1,825 |
Murphy (Tanya)
| Bought at price 6.44 per share. | Direct | 4,281 | 30 Sept 2022 | 665 |
Coles (Simon)
| Bought at price 6.44 per share. | Direct | 16,432 | 30 Sept 2022 | 2,552 |
Dale (Alan)
| Bought at price 6.44 per share. | Direct | 16,998 | 30 Sept 2022 | 2,640 |
Wilde (Katy)
| Bought at price 6.44 per share. | Direct | 27,095 | 30 Sept 2022 | 4,208 |
Wiles (Nicholas)
| Bought at price 6.44 per share. | Direct | 6,657 | 30 Sept 2022 | 1,034 |
Latham (Mark)
| Bought at price 6.44 per share. | Direct | 3,695 | 30 Sept 2022 | 574 |
Asteriscos Patrimonial SL
| | Direct | | 28 Sept 2022 | 651,762 |
Dale (Alan)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Dale (Alan)
| | Direct | | 22 Sept 2022 | 20 |
Coles (Simon)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Coles (Simon)
| | Direct | | 22 Sept 2022 | 20 |
Paul (Christopher)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Paul (Christopher)
| | Direct | | 22 Sept 2022 | 20 |
Payne (Jay)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Payne (Jay)
| | Direct | | 22 Sept 2022 | 20 |
O'Neill (Stephen)
| Bought at price 6.88 per share. | Direct | 144 | 22 Sept 2022 | 21 |
O'Neill (Stephen)
| | Direct | | 22 Sept 2022 | 21 |
Toolan (Jo)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Toolan (Jo)
| | Direct | | 22 Sept 2022 | 20 |
Ford (Benjamin)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Ford (Benjamin)
| | Direct | | 22 Sept 2022 | 20 |
Holness (Anna)
| Bought at price 6.88 per share. | Direct | 144 | 22 Sept 2022 | 21 |
Holness (Anna)
| | Direct | | 22 Sept 2022 | 21 |
Murphy (Tanya)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Murphy (Tanya)
| | Direct | | 22 Sept 2022 | 20 |
Latham (Mark)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Latham (Mark)
| | Direct | | 22 Sept 2022 | 20 |
Wiles (Nicholas)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Wiles (Nicholas)
| | Direct | | 22 Sept 2022 | 20 |
Wilde (Katy)
| Bought at price 6.88 per share. | Direct | 137 | 22 Sept 2022 | 20 |
Wilde (Katy)
| | Direct | | 22 Sept 2022 | 20 |
Asteriscos Patrimonial SL
| | Direct | | 05 Sept 2022 | 704,897 |
Wilde (Katy)
| Bought at price 7.47 per share. | Direct | 149 | 22 Aug 2022 | 20 |
Wilde (Katy)
| | Direct | | 22 Aug 2022 | 20 |
Wiles (Nicholas)
| | Direct | | 22 Aug 2022 | 20 |
Wiles (Nicholas)
| Bought at price 7.47 per share. | Direct | 149 | 22 Aug 2022 | 20 |
Holness (Anna)
| Bought at price 7.47 per share. | Direct | 149 | 22 Aug 2022 | 20 |
Holness (Anna)
| | Direct | | 22 Aug 2022 | 20 |
Ford (Benjamin)
| Bought at price 7.47 per share. | Direct | 149 | 22 Aug 2022 | 20 |
Ford (Benjamin)
| | Direct | | 22 Aug 2022 | 20 |
O'Neill (Stephen)
| Bought at price 7.47 per share. | Direct | 149 | 22 Aug 2022 | 20 |
O'Neill (Stephen)
| | Direct | | 22 Aug 2022 | 20 |
Paul (Christopher)
| Bought at price 7.47 per share. | Direct | 149 | 22 Aug 2022 | 20 |
Paul (Christopher)
| | Direct | | 22 Aug 2022 | 20 |