Burgess (John)
| Bought at price 3.21 per share. | Direct | 2,433,323 | 04 Aug 2022 | 758,281 |
Border to Coast Pensions Partnership Limited
| | Direct | | 03 Aug 2022 | 0 |
Burgess (John)
| | Direct | | 03 Aug 2022 | 0 |
Esperides S.A. Sicav-SIF
| | Direct | | 03 Aug 2022 | 0 |
Quilter Plc
| | Direct | | 03 Aug 2022 | 0 |
Quilter Plc
| | Direct | | 03 Aug 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | 03 Aug 2022 | 0 |
T (Sakovska)
| | Direct | | 03 Aug 2022 | 0 |
Universities Superannuation Scheme Ltd.
| | Direct | | 03 Aug 2022 | 0 |
West Midlands Pf
| | Direct | | 03 Aug 2022 | 0 |
Owen (Dame Jane)
| | Direct | | 03 Aug 2022 | 0 |
Magnus (Sir Laurence Henry Philip)
| | Direct | | 03 Aug 2022 | 0 |
Melvin (David)
| | Direct | | 03 Aug 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 03 Aug 2022 | 0 |
Sieghart (Mary Ann)
| | Direct | | 03 Aug 2022 | 0 |
Singer (John Brian Harold Christopher)
| | Direct | | 03 Aug 2022 | 0 |
APG Asset Management NV
| | Direct | | 03 Aug 2022 | 0 |
Australian Retirement Trust Pty Ltd.
| | Direct | | 03 Aug 2022 | 0 |
Quilter Plc
| | Direct | | 12 Jul 2022 | 50,124,631 |
Australian Retirement Trust Pty Ltd.
| | Direct | | 08 Jul 2022 | 5,097,948 |
APG Asset Management NV
| | Direct | | 07 Jul 2022 | 2,730,587 |
APG Asset Management NV
| | Direct | | 31 May 2022 | 0 |
Australian Retirement Trust Pty Ltd.
| | Direct | | 31 May 2022 | 0 |
Quilter Plc
| | Direct | | 31 May 2022 | 0 |
Quilter Plc
| | Direct | | 31 May 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 May 2022 | 0 |
Esperides S.A. Sicav-SIF
| | Direct | | 31 May 2022 | 0 |
Border to Coast Pensions Partnership Limited
| | Direct | | 31 May 2022 | 0 |
Burgess (John)
| | Direct | | 31 May 2022 | 0 |
T (Sakovska)
| | Direct | | 31 May 2022 | 0 |
Universities Superannuation Scheme Ltd.
| | Direct | | 31 May 2022 | 0 |
West Midlands Pf
| | Direct | | 31 May 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 May 2022 | 0 |
Sieghart (Mary Ann)
| | Direct | | 31 May 2022 | 0 |
Singer (John Brian Harold Christopher)
| | Direct | | 31 May 2022 | 0 |
Owen (Dame Jane)
| | Direct | | 31 May 2022 | 0 |
Pantheon International Participations Plc
| | Direct | | 31 May 2022 | 147,500 |
Pantheon International Participations Plc
| | Direct | | 31 May 2022 | 0 |
Magnus (Sir Laurence Henry Philip)
| | Direct | | 31 May 2022 | 0 |
Melvin (David)
| | Direct | | 31 May 2022 | 0 |
Pantheon International Participations Plc
| Buy Back at price 3.70 per share. | Direct | 462,875 | 26 May 2022 | 125,000 |
Pantheon International Participations Plc
| | Direct | | 25 May 2022 | 3,128,330 |
Pantheon International Participations Plc
| Buy Back at price 3.68 per share. | Direct | 543,390 | 24 May 2022 | 147,500 |
Pantheon International Participations Plc
| Buy Back at price 3.48 per share. | Direct | 542,724 | 06 May 2022 | 156,000 |
Pantheon International Participations Plc
| Buy Back at price 3.76 per share. | Direct | 494,044 | 04 May 2022 | 131,360 |
Pantheon International Participations Plc
| | Direct | | 03 May 2022 | 0 |
PostSuper Pty Ltd
| | Direct | | 03 May 2022 | 20,321,730 |
Australian Retirement Trust Pty Ltd.
| | Direct | | 03 May 2022 | 0 |
Pantheon International Participations Plc
| Buy Back at price 3.97 per share. | Direct | 595,800 | 29 Apr 2022 | 150,000 |
Pantheon International Participations Plc
| Buy Back at price 3.89 per share. | Direct | 971,500 | 28 Apr 2022 | 250,000 |
Pantheon International Participations Plc
| Buy Back at price 3.85 per share. | Direct | 769,400 | 26 Apr 2022 | 200,000 |
PostSuper Pty Ltd
| | Direct | | 21 Apr 2022 | 0 |
Private Syndicate Pty, Ltd
| | Direct | | 21 Apr 2022 | 2,032,173 |
Pantheon International Participations Plc
| Buy Back at price 4.16 per share. | Direct | 747,406 | 11 Apr 2022 | 179,838 |
Pantheon International Participations Plc
| Buy Back at price 4.18 per share. | Direct | 1,254,900 | 07 Apr 2022 | 300,000 |
Pantheon International Participations Plc
| Buy Back at price 4.18 per share. | Direct | 507,870 | 06 Apr 2022 | 121,442 |
Pantheon International Participations Plc
| Buy Back at price 4.20 per share. | Direct | 629,400 | 04 Apr 2022 | 150,000 |
Pantheon International Participations Plc
| | Direct | | 01 Apr 2022 | 0 |
Pantheon International Participations Plc
| Buy Back at price 4.17 per share. | Direct | 270,016 | 29 Mar 2022 | 64,690 |
Pantheon International Participations Plc
| Buy Back at price 3.90 per share. | Direct | 681,975 | 03 Mar 2022 | 175,000 |
Pantheon International Participations Plc
| Buy Back at price 3.94 per share. | Direct | 788,000 | 02 Mar 2022 | 200,000 |
Melvin (David)
| Bought at price 4.05 per share. | Direct | 20,240 | 25 Feb 2022 | 5,000 |
Owen (Dame Jane)
| Bought at price 3.92 per share. | Direct | 36,446 | 24 Feb 2022 | 9,300 |
Sieghart (Mary Ann)
| Bought at price 3.96 per share. | Direct | 39,590 | 24 Feb 2022 | 10,000 |
East Riding of Yorkshire Council
| | Direct | | 31 Jan 2022 | 2,160,514 |
Pantheon International Participations Plc
| | Direct | | 01 Nov 2021 | 945,000 |
Pantheon International Participations Plc
| Buy Back at price 41.64 per share. | Direct | 416,420 | 26 Oct 2021 | 10,000 |
Pantheon International Participations Plc
| Buy Back at price 39.95 per share. | Direct | 798,960 | 08 Oct 2021 | 20,000 |
Pantheon International Participations Plc
| Buy Back at price 39.49 per share. | Direct | 394,890 | 07 Oct 2021 | 10,000 |
Pantheon International Participations Plc
| Buy Back at price 40.18 per share. | Direct | 602,670 | 05 Oct 2021 | 15,000 |
Pantheon International Participations Plc
| Buy Back at price 40.65 per share. | Direct | 812,900 | 30 Sept 2021 | 20,000 |
Pantheon International Participations Plc
| Buy Back at price 40.10 per share. | Direct | 802,020 | 28 Sept 2021 | 20,000 |
Nicklin (Susannah E)
| Bought at price 41.16 per share. | Direct | 5,391 | 24 Sept 2021 | 131 |
Pantheon International Participations Plc
| | Direct | | 31 Aug 2021 | 0 |
Nicklin (Susannah E)
| | Direct | | 04 Aug 2021 | 0 |
Owen (Dame Jane)
| | Direct | | 04 Aug 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 04 Aug 2021 | 0 |
Sieghart (Mary Ann)
| | Direct | | 04 Aug 2021 | 0 |
Singer (John Brian Harold Christopher)
| | Direct | | 04 Aug 2021 | 0 |
APG Asset Management NV
| | Direct | | 04 Aug 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 04 Aug 2021 | 0 |
Burgess (John)
| | Direct | | 04 Aug 2021 | 0 |
Private Syndicate Pty, Ltd
| | Direct | | 04 Aug 2021 | 0 |
Quilter Plc
| | Direct | | 04 Aug 2021 | 0 |
East Riding of Yorkshire Council
| | Direct | | 04 Aug 2021 | 0 |
Esperides S.A. Sicav-SIF
| | Direct | | 04 Aug 2021 | 0 |
Universities Superannuation Scheme Ltd.
| | Direct | | 04 Aug 2021 | 0 |
Magnus (Sir Laurence Henry Philip)
| | Direct | | 04 Aug 2021 | 0 |
Melvin (David)
| | Direct | | 04 Aug 2021 | 0 |
Magnus (Sir Laurence Henry Philip)
| | Direct | | 31 May 2021 | 0 |
Melvin (David)
| | Direct | | 31 May 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 May 2021 | 0 |
Burgess (John)
| | Direct | | 31 May 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 May 2021 | 0 |
Sieghart (Mary Ann)
| | Direct | | 31 May 2021 | 0 |
Singer (John Brian Harold Christopher)
| | Direct | | 31 May 2021 | 0 |
Nicklin (Susannah E)
| | Direct | | 31 May 2021 | 0 |
Owen (Dame Jane)
| | Direct | | 31 May 2021 | 0 |
APG Asset Management NV
| | Direct | | 31 May 2021 | 0 |
Universities Superannuation Scheme Ltd.
| | Direct | | 31 May 2021 | 0 |
Private Syndicate Pty, Ltd
| | Direct | | 31 May 2021 | 0 |
Quilter Plc
| | Direct | | 31 May 2021 | 0 |
East Riding of Yorkshire Council
| | Direct | | 31 May 2021 | 0 |
Esperides S.A. Sicav-SIF
| | Direct | | 31 May 2021 | 0 |
Nicklin (Susannah E)
| Bought at price 34.33 per share. | Direct | 2,025 | 26 Feb 2021 | 59 |
East Riding of Yorkshire Council
| | Direct | | 07 Jan 2021 | 379,486 |
Burgess (John)
| Bought at price 34.11 per share. | Direct | 5,221,745 | 07 Jan 2021 | 153,081 |
Sieghart (Mary Ann)
| Bought at price 27.97 per share. | Direct | 39,158 | 10 Aug 2020 | 1,400 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 05 Aug 2020 | 0 |
Sieghart (Mary Ann)
| | Direct | | 05 Aug 2020 | 0 |
Singer (John Brian Harold Christopher)
| | Direct | | 05 Aug 2020 | 0 |
Barby (Ian Christopher Simon)
| | Direct | | 05 Aug 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 05 Aug 2020 | 0 |
Burgess (John)
| | Direct | | 05 Aug 2020 | 0 |
Nicklin (Susannah E)
| | Direct | | 05 Aug 2020 | 0 |
Owen (Dame Jane)
| | Direct | | 05 Aug 2020 | 0 |
Magnus (Sir Laurence Henry Philip)
| | Direct | | 05 Aug 2020 | 0 |
Melvin (David)
| | Direct | | 05 Aug 2020 | 0 |
East Riding of Yorkshire Council
| | Direct | | 05 Aug 2020 | 0 |
Esperides S.A. Sicav-SIF
| | Direct | | 05 Aug 2020 | 0 |
Private Syndicate Pty, Ltd
| | Direct | | 05 Aug 2020 | 0 |
Quilter Plc
| | Direct | | 05 Aug 2020 | 0 |
APG Asset Management NV
| | Direct | | 05 Aug 2020 | 0 |
Universities Superannuation Scheme Ltd.
| | Direct | | 05 Aug 2020 | 0 |
Universities Superannuation Scheme Ltd.
| | Direct | | 31 May 2020 | 0 |
Magnus (Sir Laurence Henry Philip)
| | Direct | | 31 May 2020 | 0 |
Melvin (David)
| | Direct | | 31 May 2020 | 0 |
Barby (Ian Christopher Simon)
| | Direct | | 31 May 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 May 2020 | 0 |
Burgess (John)
| | Direct | | 31 May 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 May 2020 | 0 |
Sieghart (Mary Ann)
| | Direct | | 31 May 2020 | 0 |
Singer (John Brian Harold Christopher)
| | Direct | | 31 May 2020 | 0 |
Nicklin (Susannah E)
| | Direct | | 31 May 2020 | 0 |
Owen (Dame Jane)
| | Direct | | 31 May 2020 | 0 |
APG Asset Management NV
| | Direct | | 31 May 2020 | 0 |
East Riding of Yorkshire Council
| | Direct | | 31 May 2020 | 0 |
Esperides S.A. Sicav-SIF
| | Direct | | 31 May 2020 | 0 |
Private Syndicate Pty, Ltd
| | Direct | | 31 May 2020 | 0 |
Quilter Plc
| | Direct | | 31 May 2020 | 0 |
Melvin (David)
| Bought at price 24.19 per share. | Direct | 13,379 | 26 May 2020 | 553 |
Melvin (David)
| Bought at price 24.22 per share. | Direct | 6,102 | 26 May 2020 | 252 |
Melvin (David)
| Bought at price 24.24 per share. | Direct | 24 | 26 May 2020 | 1 |
Melvin (David)
| Bought at price 24.29 per share. | Direct | 9,449 | 26 May 2020 | 389 |
Melvin (David)
| Bought at price 24.32 per share. | Direct | 1,313 | 26 May 2020 | 54 |
Melvin (David)
| Bought at price 24.34 per share. | Direct | 18,280 | 26 May 2020 | 751 |
Quilter Plc
| | Direct | | 21 May 2020 | 0 |
Nicklin (Susannah E)
| Bought at price 16.11 per share. | Direct | 1,127 | 23 Mar 2020 | 70 |
Nicklin (Susannah E)
| Bought at price 32.78 per share. | Direct | 6,490 | 09 Jan 2020 | 198 |
Owen (Dame Jane)
| | Direct | | 09 Dec 2019 | 0 |