Katramados (Michael)
| | Direct | | 30 Sept 2022 | 110,640 |
Lake (Joanne)
| | Direct | | 30 Sept 2022 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 30 Sept 2022 | 1,359 |
McMurray (Lindsey)
| | Direct | | 30 Sept 2022 | 0 |
Minerva Analytics Ltd
| | Direct | | 30 Sept 2022 | 0 |
Old Mutual Plc
| | Direct | | 30 Sept 2022 | 0 |
Phoenix Holdings Ltd
| | Direct | | 30 Sept 2022 | 0 |
Potter (Matthew)
| | Direct | | 30 Sept 2022 | 0 |
Scott (James)
| | Direct | | 30 Sept 2022 | 737,602 |
Standard Life Aberdeen Plc
| | Direct | | 30 Sept 2022 | 0 |
Thameside 1979 Settlement
| | Direct | | 30 Sept 2022 | 0 |
C C Beekeeper, Ltd.
| | Direct | | 30 Sept 2022 | 0 |
CC Hive LP
| | Direct | | 30 Sept 2022 | 0 |
Close Brothers Asset Management
| | Direct | | 30 Sept 2022 | 876,687 |
Dale (Julian)
| | Direct | | 30 Sept 2022 | 0 |
England (Michael)
| | Direct | | 30 Sept 2022 | 0 |
Garland (Howard)
| | Direct | | 30 Sept 2022 | 1,010,547 |
Gascoigne (Ian)
| | Direct | | 30 Sept 2022 | 0 |
Honeycomb Investment Trust plc
| | Direct | | 30 Sept 2022 | 0 |
Honeycomb Investment Trust plc
| Buy Back at price 11.06 per share. | Direct | 1,670,211 | 28 Jun 2022 | 151,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.04 per share. | Direct | 165,675 | 21 Jun 2022 | 15,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.24 per share. | Direct | 668,720 | 16 Jun 2022 | 59,500 |
Honeycomb Investment Trust plc
| Buy Back at price 11.64 per share. | Direct | 128,051 | 17 May 2022 | 11,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.44 per share. | Direct | 1,658,365 | 05 May 2022 | 145,000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.28 per share. | Direct | 1,228,400 | 06 Apr 2022 | 100,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.80 per share. | Direct | 487,381 | 24 Mar 2022 | 41,307 |
Honeycomb Investment Trust plc
| | Direct | | 21 Mar 2022 | 0 |
C C Beekeeper, Ltd.
| | Direct | | 15 Feb 2022 | 0 |
Caledonian Consumer Finance, Ltd.
| | Direct | | 15 Feb 2022 | 322,630 |
England (Michael)
| | Direct | | 15 Feb 2022 | 0 |
Garland (Howard)
| | Direct | | 15 Feb 2022 | 0 |
Gascoigne (Ian)
| | Direct | | 15 Feb 2022 | 0 |
Lake (Joanne)
| | Direct | | 15 Feb 2022 | 2,659 |
McMurray (Lindsey)
| | Direct | | 15 Feb 2022 | 0 |
Old Mutual Plc
| | Direct | | 15 Feb 2022 | 172,645 |
Phoenix Holdings Ltd
| | Direct | | 15 Feb 2022 | 436,584 |
Potter (Matthew)
| | Direct | | 15 Feb 2022 | 0 |
Scott (James)
| | Direct | | 15 Feb 2022 | 295 |
Honeycomb Investment Trust plc
| | Direct | | 31 Dec 2021 | 0 |
Potter (Matthew)
| Bought at price 13.72 per share. | Direct | 21,947 | 11 May 2021 | 1,600 |
Potter (Matthew)
| Sold at price 13.72 per share. | Direct | 21,947 | 11 May 2021 | 1,600 |
Lake (Joanne)
| Bought at price 13.27 per share. | Direct | 716 | 13 Apr 2021 | 54 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Old Mutual Plc
| | Direct | | 31 Dec 2020 | 0 |
Phoenix Holdings Ltd
| | Direct | | 31 Dec 2020 | 0 |
Standard Life Aberdeen Plc
| | Direct | | 31 Dec 2020 | 415,464 |
Standard Life Aberdeen Plc
| | Direct | | 31 Dec 2020 | 0 |
Thameside 1979 Settlement
| | Direct | | 31 Dec 2020 | 0 |
C C Beekeeper, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Close Brothers Asset Management
| | Direct | | 31 Dec 2020 | 0 |
Honeycomb Investment Trust plc
| | Direct | | 31 Dec 2020 | 0 |
C C Beekeeper, Ltd.
| | Direct | | 18 Dec 2020 | 530,000 |
Old Mutual Plc
| | Direct | | 16 Dec 2020 | 130,000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.33 per share. | Direct | 184,995 | 19 Nov 2020 | 15,000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.34 per share. | Direct | 246,800 | 18 Nov 2020 | 20,000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.31 per share. | Direct | 246,280 | 17 Nov 2020 | 20,000 |
Thameside 1979 Settlement
| | Direct | | 13 Nov 2020 | 221,667 |
McMurray (Lindsey)
| Bought at price 12.06 per share. | Direct | 687,705 | 12 Nov 2020 | 57,000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.13 per share. | Direct | 60,655 | 12 Nov 2020 | 5,000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.16 per share. | Direct | 364,890 | 11 Nov 2020 | 30,000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.09 per share. | Direct | 362,730 | 05 Nov 2020 | 30,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.95 per share. | Direct | 358,380 | 04 Nov 2020 | 30,000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.01 per share. | Direct | 360,390 | 03 Nov 2020 | 30,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.88 per share. | Direct | 356,370 | 02 Nov 2020 | 30,000 |
Old Mutual Plc
| | Direct | | 02 Nov 2020 | 107,085 |
Honeycomb Investment Trust plc
| Buy Back at price 11.91 per share. | Direct | 357,180 | 30 Oct 2020 | 30,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.94 per share. | Direct | 298,550 | 28 Oct 2020 | 25,000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.03 per share. | Direct | 120,269 | 21 Oct 2020 | 10,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.84 per share. | Direct | 236,880 | 20 Oct 2020 | 20,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.85 per share. | Direct | 236,940 | 19 Oct 2020 | 20,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.84 per share. | Direct | 177,600 | 14 Oct 2020 | 15,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.63 per share. | Direct | 174,390 | 07 Oct 2020 | 15,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.54 per share. | Direct | 323,008 | 01 Oct 2020 | 28,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.56 per share. | Direct | 533,771 | 30 Sept 2020 | 46,174 |
Honeycomb Investment Trust plc
| Buy Back at price 11.51 per share. | Direct | 293,530 | 29 Sept 2020 | 25,500 |
Thameside 1979 Settlement
| Sold at price 11.51 per share. | Direct | 153,476 | 29 Sept 2020 | 13,333 |
Honeycomb Investment Trust plc
| Buy Back at price 11.48 per share. | Direct | 203,770 | 28 Sept 2020 | 17,750 |
Honeycomb Investment Trust plc
| Buy Back at price 11.41 per share. | Direct | 285,175 | 25 Sept 2020 | 25,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.41 per share. | Direct | 228,200 | 24 Sept 2020 | 20,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.39 per share. | Direct | 227,719 | 23 Sept 2020 | 20,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.39 per share. | Direct | 227,880 | 22 Sept 2020 | 20,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.47 per share. | Direct | 286,700 | 21 Sept 2020 | 25,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.56 per share. | Direct | 318,450 | 18 Sept 2020 | 27,550 |
Honeycomb Investment Trust plc
| Buy Back at price 11.61 per share. | Direct | 422,487 | 17 Sept 2020 | 36,390 |
Honeycomb Investment Trust plc
| Buy Back at price 11.60 per share. | Direct | 290,100 | 16 Sept 2020 | 25,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.37 per share. | Direct | 119,637 | 14 Sept 2020 | 10,525 |
Honeycomb Investment Trust plc
| Buy Back at price 11.32 per share. | Direct | 283,050 | 11 Sept 2020 | 25,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.33 per share. | Direct | 521,226 | 10 Sept 2020 | 46,000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.49 per share. | Direct | 86,741 | 04 Sept 2020 | 7,550 |
Honeycomb Investment Trust plc
| Buy Back at price 10.95 per share. | Direct | 400,404 | 02 Sept 2020 | 36,570 |
Honeycomb Investment Trust plc
| Buy Back at price 10.97 per share. | Direct | 255,943 | 01 Sept 2020 | 23,327 |
Canaccord Genuity Wealth Management
| Bought at price 10.95 per share. | Direct | 547,300 | 28 Aug 2020 | 50,000 |
Honeycomb Investment Trust plc
| Buy Back at price 10.56 per share. | Direct | 158,370 | 27 Aug 2020 | 15,000 |
Honeycomb Investment Trust plc
| Buy Back at price 10.57 per share. | Direct | 817,195 | 26 Aug 2020 | 77,342 |
Honeycomb Investment Trust plc
| Buy Back at price 9.99 per share. | Direct | 250,434 | 24 Aug 2020 | 25,061 |
Honeycomb Investment Trust plc
| | Direct | | 21 Aug 2020 | 65,359 |
Honeycomb Investment Trust plc
| Buy Back at price 10.11 per share. | Direct | 660,583 | 20 Aug 2020 | 65,359 |
C C Beekeeper, Ltd.
| | Direct | | 19 Aug 2020 | 0 |
England (Michael)
| | Direct | | 19 Aug 2020 | 20,000 |
Garland (Howard)
| | Direct | | 19 Aug 2020 | 0 |
Gascoigne (Ian)
| | Direct | | 19 Aug 2020 | 10,000 |
Honeycomb Investment Trust plc
| Buy Back at price 9.99 per share. | Direct | 655,336 | 19 Aug 2020 | 65,573 |
McMurray (Lindsey)
| | Direct | | 19 Aug 2020 | 320,000 |
Old Mutual Plc
| Sold at price 9.99 per share. | Direct | 103,487 | 19 Aug 2020 | 10,355 |
Old Mutual Plc
| | Direct | | 19 Aug 2020 | 10,355 |
Plowman (Steve)
| | Direct | | 19 Aug 2020 | 0 |
Potter (Matthew)
| | Direct | | 19 Aug 2020 | 7,500 |
Scott (James)
| | Direct | | 19 Aug 2020 | 295 |
Seek Ventures, Ltd.
| | Direct | | 19 Aug 2020 | 0 |
Old Mutual Plc
| Sold at price 10.10 per share. | Direct | 220,722 | 18 Aug 2020 | 21,858 |
Thameside 1979 Settlement
| | Direct | | 18 Aug 2020 | 0 |
Close Brothers Asset Management
| | Direct | | 18 Aug 2020 | 0 |
Honeycomb Investment Trust plc
| Buy Back at price 10.10 per share. | Direct | 662,166 | 18 Aug 2020 | 65,574 |
Honeycomb Investment Trust plc
| Buy Back at price 10.00 per share. | Direct | 655,543 | 17 Aug 2020 | 65,574 |
Old Mutual Plc
| Sold at price 10.00 per share. | Direct | 327,771 | 17 Aug 2020 | 32,787 |
Metage Capital Limited
| | Direct | | 14 Aug 2020 | 0 |
Caledonian Consumer Finance, Ltd.
| | Direct | | 14 Aug 2020 | 162,370 |
Knight (Adam)
| | Direct | | 13 Aug 2020 | 0 |
Close Brothers Asset Management
| Bought at price 10.38 per share. | Direct | 72,646 | 10 Aug 2020 | 7,000 |
Axa Investment Managers UK Ltd
| | Direct | | 07 Aug 2020 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 07 Aug 2020 | 0 |
Close Brothers Asset Management
| | Direct | | 07 Aug 2020 | 185,500 |
Honeycomb Investment Trust plc
| | Direct | | 07 Aug 2020 | 735,000 |
Old Mutual Plc
| | Direct | | 07 Aug 2020 | 1,447 |
Standard Life Aberdeen Plc
| | Direct | | 07 Aug 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 06 Aug 2020 | 184,800 |
Potter (Matthew)
| Bought at price 8.53 per share. | Direct | 313,707 | 02 Jun 2020 | 36,764 |
Scott (James)
| Bought at price 8.53 per share. | Direct | 125,486 | 02 Jun 2020 | 14,706 |
Honeycomb Investment Trust plc
| Buy Back at price 8.53 per share. | Direct | 6,271,755 | 02 Jun 2020 | 735,000 |
C C Beekeeper, Ltd.
| | Direct | | 27 May 2020 | 0 |
Close Brothers Asset Management
| | Direct | | 27 May 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 27 May 2020 | 0 |
Old Mutual Plc
| | Direct | | 27 May 2020 | 0 |
Phoenix Holdings Ltd
| | Direct | | 27 May 2020 | 0 |
Thameside 1979 Settlement
| | Direct | | 27 May 2020 | 0 |
Potter (Matthew)
| Bought at price 9.19 per share. | Direct | 19,946 | 30 Apr 2020 | 2,170 |
Potter (Matthew)
| Sold at price 9.19 per share. | Direct | 19,946 | 30 Apr 2020 | 2,170 |
Close Brothers Asset Management
| | Direct | | 03 Mar 2020 | 220,000 |
Phoenix Holdings Ltd
| | Direct | | 23 Feb 2020 | 0 |
Link Fund Solutions, Ltd.
| | Direct | | 21 Feb 2020 | 7,009,634 |
Thameside 1979 Settlement
| | Direct | | 21 Feb 2020 | 0 |
C C Beekeeper, Ltd.
| | Direct | | 21 Feb 2020 | 0 |
Old Mutual Plc
| | Direct | | 20 Feb 2020 | 35,000 |
Invesco Limited
| | Direct | | 28 Jan 2020 | 8,223,688 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 28 Jan 2020 | 206,905 |
Old Mutual Plc
| | Direct | | 28 Jan 2020 | 715,772 |
Link Fund Solutions, Ltd.
| | Direct | | 27 Jan 2020 | 0 |
McMurray (Lindsey)
| Bought at price 11.10 per share. | Direct | 2,610,586 | 27 Jan 2020 | 235,294 |
Plowman (Steve)
| Bought at price 11.10 per share. | Direct | 285,862 | 27 Jan 2020 | 25,765 |
Potter (Matthew)
| Bought at price 11.10 per share. | Direct | 974,074 | 27 Jan 2020 | 87,794 |