Picton Property Income Employee Benefit Trust
| Bought at price 1.14 per share. | Direct | 284,250 | 17 Jun 2022 | 250,000 |
Liverpool Victoria Asset Management
| | Direct | | 07 Jun 2022 | 3,978,500 |
Dewhirst (Andrew)
| | Direct | | 25 May 2022 | 0 |
Bentley (Maria)
| | Direct | | 25 May 2022 | 0 |
Morris (Michael)
| | Direct | | 25 May 2022 | 0 |
Wilson (Lena C)
| | Direct | | 25 May 2022 | 0 |
Jones (Richard)
| | Direct | | 25 May 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 05 May 2022 | 0 |
Liverpool Victoria Asset Management
| | Direct | | 05 May 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 05 May 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 05 May 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 05 May 2022 | 0 |
Mattioli Woods plc
| | Direct | | 29 Apr 2022 | 8,486,758 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 22 Apr 2022 | 0 |
Dewhirst (Andrew)
| | Direct | | 31 Mar 2022 | 0 |
Jones (Richard)
| | Direct | | 31 Mar 2022 | 0 |
Bentley (Maria)
| | Direct | | 31 Mar 2022 | 0 |
Wilson (Lena C)
| | Direct | | 31 Mar 2022 | 0 |
Morris (Michael)
| | Direct | | 31 Mar 2022 | 0 |
Picton Property Income Employee Benefit Trust
| | Direct | | 31 Mar 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 25 Mar 2022 | 5,565,738 |
Mattioli Woods plc
| | Direct | | 10 Nov 2021 | 5,213,204 |
Liverpool Victoria Asset Management
| | Direct | | 08 Nov 2021 | 22,053,392 |
F&C Asset Management Plc
| | Direct | | 05 Nov 2021 | 39,975,208 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 01 Oct 2021 | 108,676 |
Picton Property Income Employee Benefit Trust
| Bought at price 1.29 per share. | Direct | 321,750 | 01 Oct 2021 | 250,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 22 Sept 2021 | 77,065 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 21 Sept 2021 | 64,705 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 20 Sept 2021 | 33,765 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 16 Sept 2021 | 1,088,184 |
Picton Property Income Employee Benefit Trust
| Bought at price 1.31 per share. | Direct | 328,750 | 15 Sept 2021 | 250,000 |
Morris (Michael)
| | Direct | | 24 Jun 2021 | 395,401 |
Morris (Michael)
| Sold at price 1.21 per share. | Direct | 225,503 | 24 Jun 2021 | 186,213 |
Dewhirst (Andrew)
| | Direct | | 24 Jun 2021 | 245,980 |
Dewhirst (Andrew)
| Sold at price 1.21 per share. | Direct | 140,288 | 24 Jun 2021 | 115,845 |
Cable (Jay)
| | Direct | | 24 Jun 2021 | 99,118 |
Cable (Jay)
| Sold at price 1.21 per share. | Direct | 120,031 | 24 Jun 2021 | 99,118 |
Mattioli Woods plc
| | Direct | | 09 Jun 2021 | 2,039,229 |
Morris (Michael)
| | Direct | | 26 May 2021 | 0 |
Dewhirst (Andrew)
| | Direct | | 26 May 2021 | 0 |
Jones (Richard)
| | Direct | | 26 May 2021 | 0 |
Wilson (Lena C)
| | Direct | | 26 May 2021 | 0 |
Bentley (Maria)
| | Direct | | 26 May 2021 | 0 |
Mattioli Woods plc
| | Direct | | 20 May 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 20 May 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 20 May 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 20 May 2021 | 0 |
The Vanguard Group Inc
| | Direct | | 20 May 2021 | 0 |
F&C Asset Management Plc
| | Direct | | 20 May 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 20 May 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 13 May 2021 | 11,306,261 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 06 Apr 2021 | 0 |
Bentley (Maria)
| | Direct | | 31 Mar 2021 | 0 |
Dewhirst (Andrew)
| | Direct | | 31 Mar 2021 | 0 |
Wilson (Lena C)
| | Direct | | 31 Mar 2021 | 0 |
Morris (Michael)
| | Direct | | 31 Mar 2021 | 0 |
Picton Property Income Employee Benefit Trust
| | Direct | | 31 Mar 2021 | 0 |
Jones (Richard)
| | Direct | | 31 Mar 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 26 Mar 2021 | 0 |
Mattioli Woods plc
| | Direct | | 24 Feb 2021 | 843,243 |
Wilson (Lena C)
| Bought at price 1.19 per share. | Direct | 35,640 | 09 Feb 2021 | 30,000 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 05 Feb 2021 | 5,885 |
F&C Asset Management Plc
| | Direct | | 18 Nov 2020 | 8,630,920 |
Jones (Richard)
| Bought at price 0.96 per share. | Direct | 25,920 | 16 Nov 2020 | 26,916 |
Jones (Richard)
| Bought at price 0.96 per share. | Direct | 25,771 | 12 Nov 2020 | 26,929 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 06 Nov 2020 | 179,221 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 02 Nov 2020 | 80,130 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Oct 2020 | 506,989 |
F&C Asset Management Plc
| | Direct | | 08 Oct 2020 | 3,637,594 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 02 Oct 2020 | 521,918 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Sept 2020 | 57,288 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 25 Sept 2020 | 84,850 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 04 Sept 2020 | 363,937 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Jul 2020 | 508,625 |
Dewhirst (Andrew)
| Bought at price 0.84 per share. | Direct | 9,418 | 28 Jul 2020 | 11,212 |
Picton Property Income Employee Benefit Trust
| Bought at price 0.87 per share. | Direct | 500,530 | 28 Jul 2020 | 577,980 |
Picton Property Income Employee Benefit Trust
| Bought at price 0.86 per share. | Direct | 317,191 | 27 Jul 2020 | 367,545 |
Picton Property Income Employee Benefit Trust
| Bought at price 0.85 per share. | Direct | 10,578 | 20 Jul 2020 | 12,475 |
Morris (Michael)
| | Direct | | 01 Jul 2020 | 519,581 |
Morris (Michael)
| Sold at price 0.85 per share. | Direct | 207,084 | 01 Jul 2020 | 244,203 |
Cable (Jay)
| | Direct | | 01 Jul 2020 | 100,490 |
Cable (Jay)
| Sold at price 0.85 per share. | Direct | 85,215 | 01 Jul 2020 | 100,490 |
Dewhirst (Andrew)
| | Direct | | 01 Jul 2020 | 306,164 |
Dewhirst (Andrew)
| Sold at price 0.85 per share. | Direct | 122,025 | 01 Jul 2020 | 143,898 |
Mattioli Woods plc
| | Direct | | 24 Jun 2020 | 1,010,016 |
Lewis (Roger)
| | Direct | | 22 Jun 2020 | 0 |
Morris (Michael)
| | Direct | | 22 Jun 2020 | 0 |
Thompson (James Nicholas Earle)
| | Direct | | 22 Jun 2020 | 0 |
Dewhirst (Andrew)
| | Direct | | 22 Jun 2020 | 0 |
Bentley (Maria)
| | Direct | | 22 Jun 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 27 May 2020 | 4,063,069 |
Mattioli Woods plc
| | Direct | | 27 May 2020 | 0 |
F&C Asset Management Plc
| | Direct | | 27 May 2020 | 0 |
Smith & Williamson Investment Management
| | Direct | | 27 May 2020 | 0 |
The Vanguard Group Inc
| | Direct | | 27 May 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 27 May 2020 | 0 |
Canaccord Genuity Investment Funds Plc
| | Direct | | 27 May 2020 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 27 May 2020 | 0 |
Morris (Michael)
| | Direct | | 31 Mar 2020 | 0 |
Picton Property Income Employee Benefit Trust
| | Direct | | 31 Mar 2020 | 0 |
Bentley (Maria)
| | Direct | | 31 Mar 2020 | 0 |
Dewhirst (Andrew)
| | Direct | | 31 Mar 2020 | 0 |
Thompson (James Nicholas Earle)
| | Direct | | 31 Mar 2020 | 0 |
Lewis (Roger)
| | Direct | | 31 Mar 2020 | 0 |
Mattioli Woods plc
| | Direct | | 26 Mar 2020 | 1,094,474 |
Brewin Dolphin Limited
| | Direct | | 10 Dec 2019 | 191,525 |
Brewin Dolphin Limited
| | Direct | | 18 Nov 2019 | 180,886 |
Bentley (Maria)
| Bought at price 1.20 per share. | Direct | 89,323 | 15 Nov 2019 | 74,436 |
Brewin Dolphin Limited
| | Direct | | 31 Oct 2019 | 2,093,146 |
Picton Property Income Employee Benefit Trust
| Bought at price 1.10 per share. | Direct | 1,048,446 | 24 Sept 2019 | 954,000 |
Cable (Jay)
| | Direct | | 25 Jun 2019 | 133,893 |
Morris (Michael)
| | Direct | | 21 May 2019 | 0 |
Holmes (Victor)
| | Direct | | 21 May 2019 | 0 |
Lewis (Roger)
| | Direct | | 21 May 2019 | 0 |
Dewhirst (Andrew)
| | Direct | | 21 May 2019 | 0 |
Thompson (James Nicholas Earle)
| | Direct | | 21 May 2019 | 0 |
Sinclair (Robert D)
| | Direct | | 21 May 2019 | 0 |
Smith & Williamson Investment Management
| | Direct | | 03 May 2019 | 0 |
The Vanguard Group Inc
| | Direct | | 03 May 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 03 May 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 03 May 2019 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 03 May 2019 | 0 |
Canaccord Genuity Investment Funds Plc
| | Direct | | 03 May 2019 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 03 May 2019 | 0 |
Mattioli Woods plc
| | Direct | | 03 May 2019 | 0 |
Lewis (Roger)
| | Direct | | 31 Mar 2019 | 0 |
Morris (Michael)
| | Direct | | 31 Mar 2019 | 0 |
Picton Property Income Employee Benefit Trust
| | Direct | | 31 Mar 2019 | 0 |
Sinclair (Robert D)
| | Direct | | 31 Mar 2019 | 0 |
Thompson (James Nicholas Earle)
| | Direct | | 31 Mar 2019 | 0 |
Holmes (Victor)
| | Direct | | 31 Mar 2019 | 0 |
Dewhirst (Andrew)
| | Direct | | 31 Mar 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Jan 2019 | 5,052,299 |
Picton Property Income Employee Benefit Trust
| Bought at price 1.08 per share. | Direct | 510,704 | 22 Nov 2018 | 472,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Sept 2018 | 11,763,526 |
Mattioli Woods plc
| | Direct | | 04 Jul 2018 | 2,821,465 |
Lewis (Roger)
| | Direct | | 04 Jun 2018 | 0 |
Cable (Jay)
| | Direct | | 04 Jun 2018 | 0 |
Morris (Michael)
| | Direct | | 04 Jun 2018 | 0 |
D'Arcy (Fraser)
| | Direct | | 04 Jun 2018 | 0 |
Dewhirst (Andrew)
| | Direct | | 04 Jun 2018 | 0 |
Holmes (Victor)
| | Direct | | 04 Jun 2018 | 0 |
Sinclair (Robert D)
| | Direct | | 04 Jun 2018 | 0 |
Thompson (James Nicholas Earle)
| | Direct | | 04 Jun 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 15 May 2018 | 0 |
Brewin Dolphin Limited
| | Direct | | 15 May 2018 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 15 May 2018 | 0 |
Canaccord Genuity Investment Funds Plc
| | Direct | | 15 May 2018 | 0 |
Mattioli Woods plc
| | Direct | | 15 May 2018 | 0 |
Smith & Williamson Investment Management
| | Direct | | 15 May 2018 | 0 |