Rit Capital Partners Plc
| Buy Back at price 24.96 per share. | Direct | 1,215,503 | 07 Dec 2022 | 48,700 |
Rit Capital Partners Plc
| Buy Back at price 27.26 per share. | Direct | 207,198 | 01 Dec 2022 | 7,600 |
Rit Capital Partners Plc
| Buy Back at price 26.52 per share. | Direct | 397,845 | 30 Nov 2022 | 15,000 |
Rit Capital Partners Plc
| Buy Back at price 23.07 per share. | Direct | 1,153,400 | 30 Sept 2022 | 50,000 |
Rit Capital Partners Plc
| Buy Back at price 22.15 per share. | Direct | 553,800 | 29 Sept 2022 | 25,000 |
Rit Capital Partners Plc
| Buy Back at price 22.32 per share. | Direct | 540,144 | 28 Sept 2022 | 24,200 |
Rit Capital Partners Plc
| Buy Back at price 23.40 per share. | Direct | 424,556 | 26 Sept 2022 | 18,145 |
Rit Capital Partners Plc
| Buy Back at price 23.72 per share. | Direct | 654,268 | 23 Sept 2022 | 27,583 |
Rit Capital Partners Plc
| Buy Back at price 25.98 per share. | Direct | 727,580 | 16 Sept 2022 | 28,000 |
Rit Capital Partners Plc
| Buy Back at price 26.33 per share. | Direct | 408,130 | 15 Sept 2022 | 15,500 |
Rit Capital Partners Plc
| Buy Back at price 26.02 per share. | Direct | 1,430,825 | 06 Sept 2022 | 55,000 |
Rit Capital Partners Plc
| Buy Back at price 25.72 per share. | Direct | 897,782 | 05 Sept 2022 | 34,906 |
Rosenborg (Jutta Grevinde af)
| Bought at price 30.17 per share. | Direct | 120,688 | 16 Aug 2022 | 4,000 |
Rit Capital Partners Plc
| Buy Back at price 28.38 per share. | Direct | 283,830 | 20 Jun 2022 | 10,000 |
Rit Capital Partners Plc
| Buy Back at price 27.89 per share. | Direct | 1,534,225 | 17 Jun 2022 | 55,000 |
Parr (Maxim)
| Bought at price 31.52 per share. | Direct | 10,117 | 25 Apr 2022 | 321 |
Power (Michael Kevin)
| | Direct | | 21 Feb 2022 | 0 |
Stirling (Amy)
| | Direct | | 21 Feb 2022 | 0 |
Tilney Group Limited
| | Direct | | 21 Feb 2022 | 61,325 |
Rothschild (Hannah Mary)
| | Direct | | 21 Feb 2022 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 21 Feb 2022 | 0 |
Leigh-Pemberton (James H)
| | Direct | | 21 Feb 2022 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 21 Feb 2022 | 0 |
Costeletos (Philippe)
| | Direct | | 21 Feb 2022 | 0 |
Five Arrows Limited
| | Direct | | 21 Feb 2022 | 0 |
Tilney Group Limited
| | Direct | | 18 Feb 2022 | 16,366 |
Tilney Group Limited
| | Direct | | 11 Feb 2022 | 0 |
Stirling (Amy)
| | Direct | | 31 Dec 2021 | 0 |
Costeletos (Philippe)
| | Direct | | 31 Dec 2021 | 0 |
Five Arrows Limited
| | Direct | | 31 Dec 2021 | 0 |
Power (Michael Kevin)
| | Direct | | 31 Dec 2021 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 31 Dec 2021 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 31 Dec 2021 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 31 Dec 2021 | 0 |
Rit Capital Partners Plc
| | Direct | | 31 Dec 2021 | 0 |
Leigh-Pemberton (James H)
| | Direct | | 31 Dec 2021 | 0 |
Power (Michael Kevin)
| Bought at price 37.05 per share. | Direct | 13,486 | 18 Nov 2021 | 364 |
Rit Capital Partners Plc
| Buy Back at price 34.16 per share. | Direct | 860,240 | 25 Jun 2021 | 25,179 |
Rothschild (Hannah Mary)
| | Direct | | 25 Jun 2021 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 25 Jun 2021 | 15,961 |
Rit Capital Partners Plc
| Buy Back at price 34.04 per share. | Direct | 136,508 | 21 Jun 2021 | 4,010 |
Power (Michael Kevin)
| Bought at price 34.25 per share. | Direct | 14,077 | 20 May 2021 | 411 |
Rothschild (Hannah Mary)
| | Direct | | 30 Mar 2021 | 209,644 |
Rothschild (Hannah Mary)
| | Direct | | 30 Mar 2021 | 3 |
Power (Michael Kevin)
| Sold at price 32.70 per share. | Direct | 16,708 | 23 Mar 2021 | 511 |
Rit Capital Partners Plc
| Buy Back at price 32.41 per share. | Direct | 972,360 | 15 Mar 2021 | 30,000 |
Sillem (Jeremy W.)
| Bought at price 29.44 per share. | Direct | 352,143 | 02 Mar 2021 | 11,961 |
Rothschild (Hannah Mary)
| | Direct | | 26 Feb 2021 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 26 Feb 2021 | 0 |
Sillem (Jeremy W.)
| | Direct | | 26 Feb 2021 | 0 |
Leigh-Pemberton (James H)
| | Direct | | 26 Feb 2021 | 0 |
Sorrell (Jonathan)
| | Direct | | 26 Feb 2021 | 0 |
Stirling (Amy)
| | Direct | | 26 Feb 2021 | 0 |
Costeletos (Philippe)
| | Direct | | 26 Feb 2021 | 0 |
Power (Michael Kevin)
| | Direct | | 26 Feb 2021 | 0 |
RIT Capital Partners Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Rit Capital Partners Plc
| | Direct | | 31 Dec 2020 | 0 |
Power (Michael Kevin)
| | Direct | | 30 Dec 2020 | 0 |
Sorrell (Jonathan)
| | Direct | | 30 Dec 2020 | 0 |
Stirling (Amy)
| | Direct | | 30 Dec 2020 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 30 Dec 2020 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 30 Dec 2020 | 0 |
Sillem (Jeremy W.)
| | Direct | | 30 Dec 2020 | 0 |
Leigh-Pemberton (James H)
| | Direct | | 30 Dec 2020 | 0 |
Costeletos (Philippe)
| | Direct | | 30 Dec 2020 | 0 |
Five Arrows Limited
| | Direct | | 30 Dec 2020 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 30 Dec 2020 | 0 |
Rit Capital Partners Plc
| Buy Back at price 27.38 per share. | Direct | 821,250 | 22 Dec 2020 | 30,000 |
Sorrell (Jonathan)
| Bought at price 27.53 per share. | Direct | 66,875 | 21 Dec 2020 | 2,429 |
Rothschild (Hannah Mary)
| | Direct | | 02 Dec 2020 | 803,486 |
Rothschild (Hannah Mary)
| Sold at price 26.20 per share. | Direct | 1,336,323 | 02 Dec 2020 | 50,995 |
Power (Michael Kevin)
| Bought at price 25.77 per share. | Direct | 13,167 | 18 Nov 2020 | 511 |
Leigh-Pemberton (James H)
| Bought at price 26.35 per share. | Direct | 154,279 | 17 Nov 2020 | 5,855 |
Rit Capital Partners Plc
| Buy Back at price 23.73 per share. | Direct | 237,340 | 30 Oct 2020 | 10,000 |
Rit Capital Partners Plc
| Buy Back at price 23.51 per share. | Direct | 482,016 | 29 Oct 2020 | 20,500 |
Rothschild (Hannah Mary)
| | Direct | | 17 Jun 2020 | 211,860 |
Rothschild (Hannah Mary)
| | Direct | | 17 Jun 2020 | 43,226 |
Rothschild (Hannah Mary)
| | Direct | | 02 Apr 2020 | 23,720 |
Rothschild (Hannah Mary)
| | Direct | | 01 Apr 2020 | 200,000 |
Rothschild (Hannah Mary)
| | Direct | | 27 Mar 2020 | 200,000 |
Rothschild (Hannah Mary)
| | Direct | | 27 Mar 2020 | 14 |
Costeletos (Philippe)
| Bought at price 24.69 per share. | Direct | 641,914 | 10 Mar 2020 | 26,000 |
Costeletos (Philippe)
| Bought at price 25.42 per share. | Direct | 657,003 | 06 Mar 2020 | 25,850 |
Marks (Michael)
| | Direct | | 02 Mar 2020 | 0 |
Power (Michael Kevin)
| | Direct | | 02 Mar 2020 | 0 |
Stirling (Amy)
| | Direct | | 02 Mar 2020 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 02 Mar 2020 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 02 Mar 2020 | 0 |
Sillem (Jeremy W.)
| | Direct | | 02 Mar 2020 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | 02 Mar 2020 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | 02 Mar 2020 | 0 |
Five Arrows Limited
| | Direct | | 28 Feb 2020 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 28 Feb 2020 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 31 Dec 2019 | 0 |
Five Arrows Limited
| | Direct | | 31 Dec 2019 | 0 |
Marks (Michael)
| | Direct | | 31 Dec 2019 | 0 |
Power (Michael Kevin)
| | Direct | | 31 Dec 2019 | 0 |
RIT Capital Partners Employee Benefit Trust
| | Direct | | 31 Dec 2019 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | 31 Dec 2019 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | 31 Dec 2019 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 31 Dec 2019 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 31 Dec 2019 | 0 |
Sillem (Jeremy W.)
| | Direct | | 31 Dec 2019 | 0 |
Stirling (Amy)
| | Direct | | 31 Dec 2019 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 17 Jun 2019 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 22 Mar 2019 | 402,173 |
Lord Nathaniel Charles Jacob Rothschild
| Sold at price 28.00 per share. | Direct | 2,642,531 | 22 Mar 2019 | 94,366 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 22 Mar 2019 | 402,173 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 28.00 per share. | Direct | 1,186,263 | 22 Mar 2019 | 42,362 |
Rothschild (Hannah Mary)
| | Direct | | 22 Mar 2019 | 402,173 |
Rothschild (Hannah Mary)
| Bought at price 28.00 per share. | Direct | 2,076,282 | 22 Mar 2019 | 74,145 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 19 Mar 2019 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 19 Mar 2019 | 52,048 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 04 Mar 2019 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 04 Mar 2019 | 0 |
Stirling (Amy)
| | Direct | | 04 Mar 2019 | 0 |
Marks (Michael)
| | Direct | | 04 Mar 2019 | 0 |
Power (Michael Kevin)
| | Direct | | 04 Mar 2019 | 0 |
Five Arrows Limited
| | Direct | | 04 Mar 2019 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 04 Mar 2019 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 04 Mar 2019 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | 04 Mar 2019 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | 04 Mar 2019 | 0 |
Rothschild (Hannah Mary)
| Bought at price 26.88 per share. | Direct | 236,561 | 04 Oct 2018 | 8,800 |
Rothschild (Hannah Mary)
| | Direct | | 28 Mar 2018 | 298,030 |
Rothschild (Hannah Mary)
| | Direct | | 28 Mar 2018 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 28 Mar 2018 | 298,030 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 28 Mar 2018 | 57,951 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 26.33 per share. | Direct | 688,897 | 02 Mar 2018 | 26,160 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 26.33 per share. | Direct | 365,120 | 02 Mar 2018 | 13,865 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 26.58 per share. | Direct | 476,544 | 01 Mar 2018 | 17,926 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 31 Dec 2017 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 31 Dec 2017 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 31 Dec 2017 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 31 Dec 2017 | 0 |
Marks (Michael)
| | Direct | | 31 Dec 2017 | 0 |
Power (Michael Kevin)
| | Direct | | 31 Dec 2017 | 0 |
Stirling (Amy)
| | Direct | | 31 Dec 2017 | 0 |
Cornish (John Essex)
| | Direct | | 31 Dec 2017 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | 31 Dec 2017 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | 31 Dec 2017 | 0 |
Five Arrows Limited
| | Direct | | 31 Dec 2017 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 20 Dec 2017 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 20 Dec 2017 | 0 |
Rothschild (Hannah Mary)
| | Direct | | 20 Dec 2017 | 0 |
Rothschild (Hannah Mary)
| Bought at price 26.21 per share. | Direct | 66,969 | 20 Dec 2017 | 2,555 |
Rothschild (Hannah Mary)
| | Direct | | 24 Nov 2017 | 0 |
Rothschild (Hannah Mary)
| Bought at price 25.98 per share. | Direct | 200,041 | 24 Nov 2017 | 7,701 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | 24 Nov 2017 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 25.98 per share. | Direct | 200,041 | 24 Nov 2017 | 7,701 |