Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 28 Nov 2022 | 1,013,412 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 16 Nov 2022 | 805,960 |
Redcentric plc
| | Direct | | 01 Nov 2022 | 11,124 |
Redcentric plc
| | Direct | | 26 Oct 2022 | 2,852 |
Redcentric plc
| | Direct | | 18 Oct 2022 | 11,409 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 12 Oct 2022 | 175,869 |
Redcentric plc
| | Direct | | 05 Oct 2022 | 843,679 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 03 Oct 2022 | 56,116 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 15 Sept 2022 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 14 Sept 2022 | 1,764,999 |
Redcentric plc
| | Direct | | 14 Sept 2022 | 42,500 |
Senior (David)
| | Direct | | 14 Sept 2022 | 100,000 |
Senior (David)
| Sold at price 1.20 per share. | Direct | 60,000 | 14 Sept 2022 | 50,000 |
Brotherton (Peter James)
| | Direct | | 14 Sept 2022 | 379,267 |
Brotherton (Peter James)
| Sold at price 1.20 per share. | Direct | 455,120 | 14 Sept 2022 | 379,267 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 12 Sept 2022 | 342,413 |
Redcentric plc
| | Direct | | 06 Sept 2022 | 27,500 |
Redcentric plc
| | Direct | | 30 Aug 2022 | 231,520 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 24 Aug 2022 | 955,655 |
Redcentric plc
| | Direct | | 23 Aug 2022 | 16,000 |
Redcentric plc
| | Direct | | 17 Aug 2022 | 142,480 |
Slater Investments Ltd
| | Direct | | 01 Aug 2022 | 6,979 |
Redcentric plc
| | Direct | | 29 Jul 2022 | 0 |
Slater Investments Ltd
| | Direct | | 29 Jul 2022 | 0 |
Stephens Group Inc
| | Direct | | 29 Jul 2022 | 0 |
Kestrel Partners, L.L.P.
| | Direct | | 29 Jul 2022 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 29 Jul 2022 | 0 |
Griffiths (Richard Ian)
| | Direct | | 29 Jul 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 29 Jul 2022 | 0 |
Harwood Capital LLP
| | Direct | | 29 Jul 2022 | 0 |
Artemis Investment Management LLP
| | Direct | | 29 Jul 2022 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 29 Jul 2022 | 0 |
Radziwill (John Stanislas Albert Michael)
| | Direct | | 29 Jul 2022 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 20 Jul 2022 | 625,000 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 15 Jul 2022 | 18,684 |
Kestrel Partners, L.L.P.
| | Direct | | 30 Jun 2022 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 30 Jun 2022 | 0 |
Radziwill (John Stanislas Albert Michael)
| | Direct | | 30 Jun 2022 | 0 |
Slater Investments Ltd
| | Direct | | 30 Jun 2022 | 0 |
Harwood Capital LLP
| | Direct | | 30 Jun 2022 | 0 |
Artemis Investment Management LLP
| | Direct | | 30 Jun 2022 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 30 Jun 2022 | 0 |
Brotherton (Peter James)
| Sold at price 1.37 per share. | Direct | 57,051 | 17 Jun 2022 | 41,674 |
Brotherton (Peter James)
| Bought at price 1.50 per share. | Direct | 24,954 | 17 Jun 2022 | 16,592 |
Brotherton (Peter James)
| Bought at price 1.50 per share. | Direct | 11,031 | 17 Jun 2022 | 7,335 |
Brotherton (Peter James)
| Bought at price 1.50 per share. | Direct | 24,533 | 17 Jun 2022 | 16,312 |
Aubrey (Alan John)
| | Direct | | 09 Jun 2022 | 40,650 |
Bate (Nicholas John)
| Bought at price 1.56 per share. | Direct | 62,440 | 07 Jun 2022 | 40,000 |
Redcentric plc
| | Direct | | 20 Apr 2022 | 17,194 |
Redcentric plc
| | Direct | | 31 Mar 2022 | 0 |
Senior (David)
| | Direct | | 31 Mar 2022 | 0 |
Slater Investments Ltd
| | Direct | | 31 Mar 2022 | 0 |
Artemis Investment Management LLP
| | Direct | | 31 Mar 2022 | 0 |
Brotherton (Peter James)
| | Direct | | 31 Mar 2022 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Mar 2022 | 0 |
Kempster (Jonathan)
| | Direct | | 31 Mar 2022 | 0 |
Kestrel Partners, L.L.P.
| | Direct | | 31 Mar 2022 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 31 Mar 2022 | 0 |
Radziwill (John Stanislas Albert Michael)
| | Direct | | 31 Mar 2022 | 0 |
Harwood Capital LLP
| | Direct | | 31 Mar 2022 | 0 |
Redcentric plc
| | Direct | | 21 Mar 2022 | 10,000 |
Redcentric plc
| Buy Back at price 1.60 per share. | Direct | 55,929 | 23 Feb 2022 | 35,000 |
Slater Investments Ltd
| | Direct | | 15 Feb 2022 | 0 |
Redcentric plc
| Buy Back at price 1.62 per share. | Direct | 37,890 | 14 Feb 2022 | 23,346 |
Redcentric plc
| Buy Back at price 1.66 per share. | Direct | 1,776,694 | 01 Feb 2022 | 1,068,367 |
Redcentric plc
| Buy Back at price 1.67 per share. | Direct | 1,220,560 | 18 Jan 2022 | 730,000 |
Redcentric plc
| Buy Back at price 1.67 per share. | Direct | 30,435 | 13 Jan 2022 | 18,203 |
Griffiths (Richard Ian)
| | Direct | | 13 Jan 2022 | 3,362,096 |
Redcentric plc
| Buy Back at price 1.66 per share. | Direct | 190,874 | 07 Jan 2022 | 115,193 |
Redcentric plc
| Buy Back at price 1.69 per share. | Direct | 32,545 | 05 Jan 2022 | 19,212 |
Redcentric plc
| Buy Back at price 1.68 per share. | Direct | 22,988 | 04 Jan 2022 | 13,700 |
Redcentric plc
| Buy Back at price 1.66 per share. | Direct | 8,178 | 31 Dec 2021 | 4,915 |
Redcentric plc
| Buy Back at price 1.65 per share. | Direct | 164,500 | 29 Dec 2021 | 100,000 |
Kestrel Partners, L.L.P.
| | Direct | | 29 Dec 2021 | 210,944 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 23 Dec 2021 | 1,455,305 |
Redcentric plc
| Buy Back at price 1.65 per share. | Direct | 53,698 | 23 Dec 2021 | 32,564 |
Brotherton (Peter James)
| | Direct | | 07 Dec 2021 | 298,879 |
Brotherton (Peter James)
| Sold at price 1.64 per share. | Direct | 338,235 | 07 Dec 2021 | 205,990 |
Senior (David)
| | Direct | | 07 Dec 2021 | 20,000 |
Senior (David)
| Sold at price 1.64 per share. | Direct | 66,433 | 07 Dec 2021 | 40,459 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 05 Nov 2021 | 542,331 |
Redcentric plc
| | Direct | | 29 Oct 2021 | 0 |
Redcentric plc
| | Direct | | 11 Oct 2021 | 0 |
Redcentric plc
| | Direct | | 05 Oct 2021 | 0 |
Redcentric plc
| | Direct | | 23 Sept 2021 | 1,505 |
Radziwill (John Stanislas Albert Michael)
| | Direct | | 30 Jul 2021 | 0 |
Kestrel Partners, L.L.P.
| | Direct | | 30 Jul 2021 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 30 Jul 2021 | 0 |
Granite Associates, L.P.
| | Direct | | 30 Jul 2021 | 0 |
Griffiths (Richard Ian)
| | Direct | | 30 Jul 2021 | 0 |
Harwood Capital LLP
| | Direct | | 30 Jul 2021 | 0 |
Slater Investments Ltd
| | Direct | | 30 Jul 2021 | 0 |
Stephens Group Inc
| | Direct | | 30 Jul 2021 | 0 |
Artemis Investment Management LLP
| | Direct | | 30 Jul 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 30 Jul 2021 | 0 |
Redcentric plc
| | Direct | | 22 Jul 2021 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 22 Jul 2021 | 2,509,411 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 22 Jul 2021 | 2,600,000 |
Kestrel Partners, L.L.P.
| | Direct | | 30 Jun 2021 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 30 Jun 2021 | 0 |
Radziwill (John Stanislas Albert Michael)
| | Direct | | 30 Jun 2021 | 0 |
Griffiths (Richard Ian)
| | Direct | | 30 Jun 2021 | 0 |
Harwood Capital LLP
| | Direct | | 30 Jun 2021 | 0 |
Artemis Investment Management LLP
| | Direct | | 30 Jun 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 30 Jun 2021 | 0 |
Slater Investments Ltd
| | Direct | | 30 Jun 2021 | 0 |
Harwood Capital LLP
| | Direct | | 29 Jun 2021 | 1,106,000 |
Redcentric plc
| | Direct | | 25 May 2021 | 3,714 |
Redcentric plc
| | Direct | | 11 May 2021 | 8,362 |
Radziwill (John Stanislas Albert Michael)
| | Direct | | 31 Mar 2021 | 0 |
Redcentric plc
| | Direct | | 31 Mar 2021 | 0 |
Griffiths (Richard Ian)
| | Direct | | 31 Mar 2021 | 0 |
Harwood Capital LLP
| | Direct | | 31 Mar 2021 | 0 |
Kempster (Jonathan)
| | Direct | | 31 Mar 2021 | 0 |
Kestrel Partners, L.L.P.
| | Direct | | 31 Mar 2021 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 31 Mar 2021 | 0 |
Senior (David)
| | Direct | | 31 Mar 2021 | 0 |
Slater Investments Ltd
| | Direct | | 31 Mar 2021 | 0 |
Vaughan (Stephen William)
| | Direct | | 31 Mar 2021 | 0 |
Artemis Investment Management LLP
| | Direct | | 31 Mar 2021 | 0 |
Brotherton (Peter James)
| | Direct | | 31 Mar 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Mar 2021 | 0 |
Redcentric plc
| | Direct | | 30 Mar 2021 | 2,285 |
Senior (David)
| Sold at price 1.74 per share. | Direct | 49,627 | 09 Mar 2021 | 28,571 |
Kestrel Partners, L.L.P.
| | Direct | | 05 Mar 2021 | 1,122,888 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 19 Feb 2021 | 7,105,400 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 19 Feb 2021 | 3,281,897 |
Harwood Capital LLP
| | Direct | | 18 Feb 2021 | 288,308 |
Griffiths (Richard Ian)
| | Direct | | 17 Feb 2021 | 12,159,617 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 05 Jan 2021 | 0 |
Slater Investments Ltd
| | Direct | | 05 Jan 2021 | 2,037,711 |
Redcentric plc
| | Direct | | 05 Jan 2021 | 2,000 |
Brotherton (Peter James)
| | Direct | | 31 Dec 2020 | 192,481 |
Brotherton (Peter James)
| Sold at price 1.50 per share. | Direct | 146,611 | 31 Dec 2020 | 97,481 |
Senior (David)
| | Direct | | 31 Dec 2020 | 29,100 |
Senior (David)
| Sold at price 1.50 per share. | Direct | 21,883 | 31 Dec 2020 | 14,550 |
Slater Investments Ltd
| | Direct | | 21 Dec 2020 | 6,356,629 |
Harwood Capital LLP
| | Direct | | 21 Dec 2020 | 9,612,808 |
Coltrane Master Fund, LP
| | Direct | | 21 Dec 2020 | 30,765,246 |
Redcentric plc
| | Direct | | 09 Dec 2020 | 0 |
Redcentric plc
| | Direct | | 08 Dec 2020 | 0 |
Redcentric plc
| | Direct | | 30 Nov 2020 | 0 |
Redcentric plc
| | Direct | | 24 Nov 2020 | 57,142 |
Brotherton (Peter James)
| Exercise of Option at price 0.84 per share. | Direct | 23,913 | 20 Nov 2020 | 28,571 |
Senior (David)
| Exercise of Option at price 0.84 per share. | Direct | 23,913 | 20 Nov 2020 | 28,571 |
Kestrel Partners, L.L.P.
| Bought at price 1.59 per share. | Direct | 103,480 | 06 Nov 2020 | 65,000 |
Redcentric plc
| | Direct | | 02 Nov 2020 | 0 |
Coltrane Master Fund, LP
| | Direct | | 29 Oct 2020 | 46,200 |
Coltrane Master Fund, LP
| Bought at price 1.69 per share. | Direct | 42,325 | 26 Oct 2020 | 25,000 |
Kestrel Partners, L.L.P.
| Bought at price 1.60 per share. | Direct | 56,175 | 19 Oct 2020 | 35,000 |