ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 01 Dec 2022 | 21,500 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 08 Sept 2022 | 915,000 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 29 Jul 2022 | 425,750 |
Mendis (Daniel)
| Sold at price 3.92 per share. | Direct | 62,521 | 08 Jun 2022 | 15,929 |
Mendis (Daniel)
| Sold at price 4.06 per share. | Direct | 10,149 | 06 Jun 2022 | 2,500 |
Mendis (Daniel)
| Sold at price 4.01 per share. | Direct | 80,140 | 01 Jun 2022 | 20,000 |
Brown (Peter David)
| Sold at price 4.46 per share. | Direct | 22,946 | 25 Apr 2022 | 5,146 |
Brown (Peter David)
| Sold at price 4.55 per share. | Direct | 22,745 | 19 Apr 2022 | 5,000 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 14 Apr 2022 | 120,250 |
Brown (Peter David)
| Sold at price 4.56 per share. | Direct | 6,843 | 12 Apr 2022 | 1,500 |
Brown (Peter David)
| Sold at price 4.57 per share. | Direct | 18,296 | 08 Apr 2022 | 4,000 |
Brown (Peter David)
| Sold at price 4.65 per share. | Direct | 23,260 | 06 Apr 2022 | 5,000 |
Brown (Peter David)
| Sold at price 4.85 per share. | Direct | 12,127 | 03 Apr 2022 | 2,500 |
Brown (Peter David)
| Sold at price 4.87 per share. | Direct | 24,325 | 01 Apr 2022 | 5,000 |
Brown (Peter David)
| Sold at price 4.86 per share. | Direct | 23,580 | 30 Mar 2022 | 4,854 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 04 Mar 2022 | 1,000 |
Charles Stanley Group PLC
| | Direct | | 25 Feb 2022 | 0 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 25 Feb 2022 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 25 Feb 2022 | 0 |
Hibbert (William Arthur)
| | Direct | | 25 Feb 2022 | 0 |
Kirk (Andrew Martin)
| | Direct | | 25 Feb 2022 | 0 |
Liontrust Asset Management Plc
| | Direct | | 25 Feb 2022 | 0 |
Walters (Andrew John)
| | Direct | | 25 Feb 2022 | 0 |
Walters (Andrew John)
| | Direct | | 31 Dec 2021 | 0 |
Warwick (David James)
| | Direct | | 31 Dec 2021 | 0 |
Boughton (Paul Victor)
| | Direct | | 31 Dec 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Dec 2021 | 0 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 31 Dec 2021 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 31 Dec 2021 | 0 |
Hibbert (William Arthur)
| | Direct | | 31 Dec 2021 | 0 |
Kirk (Andrew Martin)
| | Direct | | 31 Dec 2021 | 0 |
Liontrust Asset Management Plc
| | Direct | | 31 Dec 2021 | 0 |
Seffino (Laura)
| | Direct | | 31 Dec 2021 | 0 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 19 Oct 2021 | 496,000 |
Seffino (Laura)
| Sold at price 6.45 per share. | Direct | 133,078 | 05 Oct 2021 | 20,642 |
Seffino (Laura)
| Exercise of Option at price 3.68 per share. | Direct | 75,879 | 04 Oct 2021 | 20,642 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 19 Aug 2021 | 98,572 |
Seffino (Laura)
| Sold at price 6.41 per share. | Direct | 96,150 | 19 Aug 2021 | 15,000 |
Seffino (Laura)
| Sold at price 6.46 per share. | Direct | 32,325 | 18 Aug 2021 | 5,000 |
Brown (Peter David)
| Sold at price 6.80 per share. | Direct | 34,005 | 17 Aug 2021 | 5,000 |
Brown (Peter David)
| Sold at price 6.73 per share. | Direct | 33,660 | 17 Aug 2021 | 5,000 |
Brown (Peter David)
| Sold at price 6.66 per share. | Direct | 13,326 | 17 Aug 2021 | 2,000 |
Brown (Peter David)
| Sold at price 6.61 per share. | Direct | 6,608 | 17 Aug 2021 | 1,000 |
Brown (Peter David)
| Sold at price 6.59 per share. | Direct | 26,380 | 17 Aug 2021 | 4,000 |
Seffino (Laura)
| Exercise of Option at price 3.71 per share. | Direct | 74,200 | 17 Aug 2021 | 20,000 |
Seffino (Laura)
| Sold at price 6.35 per share. | Direct | 72,201 | 30 Jul 2021 | 11,365 |
Seffino (Laura)
| Exercise of Option at price 3.73 per share. | Direct | 42,448 | 29 Jun 2021 | 11,365 |
Mendis (Daniel)
| Exercise of Option at price 3.81 per share. | Direct | 81,950 | 26 May 2021 | 21,498 |
Seffino (Laura)
| Exercise of Option at price 3.81 per share. | Direct | 25,292 | 26 May 2021 | 6,635 |
Mendis (Daniel)
| | Direct | | 30 Mar 2021 | 12,196 |
Brown (Peter David)
| Sold at price 7.39 per share. | Direct | 110,835 | 24 Mar 2021 | 15,000 |
Maher (Sean Timothy)
| Exercise of Option at price 3.75 per share. | Direct | 106,846 | 16 Mar 2021 | 28,500 |
Maher (Sean Timothy)
| Sold at price 6.21 per share. | Direct | 143,449 | 16 Mar 2021 | 23,111 |
Mendis (Daniel)
| Exercise of Option at price 3.75 per share. | Direct | 93,522 | 16 Mar 2021 | 24,946 |
Mendis (Daniel)
| Sold at price 6.21 per share. | Direct | 125,449 | 16 Mar 2021 | 20,211 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 26 Feb 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 26 Feb 2021 | 0 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 26 Feb 2021 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 26 Feb 2021 | 0 |
Hibbert (William Arthur)
| | Direct | | 26 Feb 2021 | 0 |
Kirk (Andrew Martin)
| | Direct | | 26 Feb 2021 | 0 |
Liontrust Asset Management Plc
| | Direct | | 26 Feb 2021 | 0 |
Walters (Andrew John)
| | Direct | | 26 Feb 2021 | 0 |
Walters (Andrew John)
| Sold at price 5.46 per share. | Direct | 39,317,270 | 19 Jan 2021 | 7,194,377 |
ConBrio Sanford DeLand UK Buffettology Fund
| | Direct | | 19 Jan 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 05 Jan 2021 | 0 |
Boughton (Paul Victor)
| | Direct | | 31 Dec 2020 | 0 |
Walters (Andrew John)
| | Direct | | 31 Dec 2020 | 0 |
Warwick (David James)
| | Direct | | 31 Dec 2020 | 0 |
Brown (Peter David)
| Sold at price 2.84 per share. | Direct | 84,474 | 26 Mar 2020 | 29,713 |
Brown (Peter David)
| Bought at price 2.93 per share. | Direct | 84,241 | 26 Mar 2020 | 28,771 |
Brown (Peter David)
| Bought at price 2.98 per share. | Direct | 2,804 | 26 Mar 2020 | 942 |
Brown (Peter David)
| | Direct | | 28 Feb 2020 | 232 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 21 Feb 2020 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 21 Feb 2020 | 0 |
Hibbert (William Arthur)
| | Direct | | 21 Feb 2020 | 0 |
Kirk (Andrew Martin)
| | Direct | | 21 Feb 2020 | 0 |
Liontrust Asset Management Plc
| | Direct | | 21 Feb 2020 | 0 |
Walters (Andrew John)
| | Direct | | 21 Feb 2020 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Boughton (Paul Victor)
| | Direct | | 31 Dec 2019 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 31 Dec 2019 | 0 |
Hibbert (William Arthur)
| | Direct | | 31 Dec 2019 | 0 |
Kirk (Andrew Martin)
| | Direct | | 31 Dec 2019 | 0 |
Liontrust Asset Management Plc
| | Direct | | 31 Dec 2019 | 0 |
Walters (Andrew John)
| | Direct | | 31 Dec 2019 | 0 |
Warwick (David James)
| | Direct | | 31 Dec 2019 | 0 |
Cat Rock Capital Management, L.P.
| | Direct | | 09 May 2019 | 1,827,073 |
Brown (Peter David)
| Bought at price 3.40 per share. | Direct | 4,152 | 03 May 2019 | 1,222 |
Boughton (Paul Victor)
| Sold at price 3.27 per share. | Direct | 48,033 | 12 Apr 2019 | 14,689 |
Boughton (Paul Victor)
| Bought at price 3.27 per share. | Direct | 48,033 | 12 Apr 2019 | 14,689 |
Brown (Peter David)
| Sold at price 3.43 per share. | Direct | 111,281 | 27 Mar 2019 | 32,453 |
Brown (Peter David)
| Bought at price 2.72 per share. | Direct | 88,120 | 27 Mar 2019 | 32,433 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 04 Mar 2019 | 0 |
Cat Rock Capital Management, L.P.
| | Direct | | 04 Mar 2019 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 04 Mar 2019 | 0 |
Hibbert (William Arthur)
| | Direct | | 04 Mar 2019 | 0 |
Kirk (Andrew Martin)
| | Direct | | 04 Mar 2019 | 0 |
Liontrust Asset Management Plc
| | Direct | | 04 Mar 2019 | 0 |
Walters (Andrew John)
| | Direct | | 04 Mar 2019 | 0 |
Liontrust Asset Management Plc
| | Direct | | 01 Mar 2019 | 207,854 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 22 Feb 2019 | 0 |
Cat Rock Capital Management, L.P.
| | Direct | | 22 Feb 2019 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 22 Feb 2019 | 0 |
Hibbert (William Arthur)
| | Direct | | 22 Feb 2019 | 0 |
Kirk (Andrew Martin)
| | Direct | | 22 Feb 2019 | 0 |
Liontrust Asset Management Plc
| | Direct | | 22 Feb 2019 | 0 |
Walters (Andrew John)
| | Direct | | 22 Feb 2019 | 0 |
Liontrust Asset Management Plc
| | Direct | | 29 Jan 2019 | 2,179,330 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 25 Jan 2019 | 267,052 |
Boughton (Paul Victor)
| | Direct | | 31 Dec 2018 | 0 |
Warwick (David James)
| | Direct | | 31 Dec 2018 | 0 |
Brown (Peter David)
| Exercise of Option at price 0.55 per share. | Direct | 27,650 | 10 Dec 2018 | 50,000 |
Ralph (Edward Tatsuya)
| Exercise of Option at price 3.67 per share. | Direct | 319,302 | 17 Aug 2018 | 86,956 |
Boughton (Paul Victor)
| Sold at price 5.15 per share. | Direct | 27,799 | 26 Apr 2018 | 5,400 |
Boughton (Paul Victor)
| Bought at price 5.15 per share. | Direct | 27,799 | 26 Apr 2018 | 5,400 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 04 Apr 2018 | 0 |
Cat Rock Capital Management, L.P.
| | Direct | | 04 Apr 2018 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 04 Apr 2018 | 0 |
Hibbert (William Arthur)
| | Direct | | 04 Apr 2018 | 0 |
Kirk (Andrew Martin)
| | Direct | | 04 Apr 2018 | 0 |
Liontrust Asset Management Plc
| | Direct | | 04 Apr 2018 | 0 |
Walters (Andrew John)
| | Direct | | 04 Apr 2018 | 0 |
Brown (Peter David)
| Exercise of Option at price 0.62 per share. | Direct | 31,150 | 27 Mar 2018 | 50,000 |
Brown (Peter David)
| Sold at price 5.06 per share. | Direct | 50,610 | 12 Mar 2018 | 10,000 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 23 Feb 2018 | 0 |
Cat Rock Capital Management, L.P.
| | Direct | | 23 Feb 2018 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 23 Feb 2018 | 0 |
Hibbert (William Arthur)
| | Direct | | 23 Feb 2018 | 0 |
Kirk (Andrew Martin)
| | Direct | | 23 Feb 2018 | 0 |
Liontrust Asset Management Plc
| | Direct | | 23 Feb 2018 | 0 |
Walters (Andrew John)
| | Direct | | 23 Feb 2018 | 0 |
Bridge (David Shaw)
| Sold at price 5.10 per share. | Direct | 6,123,600 | 16 Jan 2018 | 1,200,000 |
Cat Rock Capital Management, L.P.
| | Direct | | 22 Sept 2017 | 0 |
Boughton (Paul Victor)
| Bought at price 4.76 per share. | Direct | 66,056 | 31 Jul 2017 | 13,889 |
Bridge (David Shaw)
| Sold at price 4.76 per share. | Direct | 297,250 | 31 Jul 2017 | 62,500 |
Ralph (Edward Tatsuya)
| Bought at price 4.76 per share. | Direct | 132,112 | 31 Jul 2017 | 27,778 |
Warwick (David James)
| Bought at price 4.76 per share. | Direct | 99,081 | 31 Jul 2017 | 20,833 |
Kirk (Andrew Martin)
| Sold at price 4.50 per share. | Direct | 4,502,000 | 13 Apr 2017 | 1,000,000 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 03 Apr 2017 | 0 |
Bridge (David Shaw)
| | Direct | | 03 Apr 2017 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 03 Apr 2017 | 0 |
Hibbert (William Arthur)
| | Direct | | 03 Apr 2017 | 0 |
Kirk (Andrew Martin)
| | Direct | | 03 Apr 2017 | 0 |
Liontrust Asset Management Plc
| | Direct | | 03 Apr 2017 | 0 |
Walters (Andrew John)
| | Direct | | 03 Apr 2017 | 0 |
Giles (Kenneth Vincent)
| | Direct | | 29 Mar 2017 | 500,000 |
Liontrust Asset Management Plc
| | Direct | | 29 Mar 2017 | 0 |
Warwick (David James)
| Bought at price 4.92 per share. | Direct | 61,462 | 01 Mar 2017 | 12,500 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 23 Feb 2017 | 0 |