Invesco Asset Management Limited
| | Direct | | 06 Sept 2022 | 27,413 |
Invesco Perpetual Asset Management
| | Direct | | 05 Sept 2022 | 113 |
Invesco Asset Management Limited
| | Direct | | 26 Aug 2022 | 27,413 |
Invesco Perpetual Asset Management
| | Direct | | 26 Aug 2022 | 708,832 |
Octopus Investments Nominees Ltd
| | Direct | | 01 Jul 2022 | 815,941 |
Bligh (Charles)
| Bought at price 5.38 per share. | Direct | 10,916 | 13 Jun 2022 | 2,031 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 07 Jun 2022 | 849,028 |
Invesco Asset Management Limited
| | Direct | | 25 Apr 2022 | 428,191 |
Invesco Perpetual Asset Management
| | Direct | | 25 Apr 2022 | 4,377,411 |
Hargreave Hale Ltd
| | Direct | | 16 Mar 2022 | 0 |
Henderson Global Investors Ltd
| | Direct | | 16 Mar 2022 | 0 |
Hopkins (Jamie)
| | Direct | | 16 Mar 2022 | 0 |
Invesco Perpetual Asset Management
| | Direct | | 16 Mar 2022 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 16 Mar 2022 | 0 |
Polar Capital, L.L.P.
| | Direct | | 16 Mar 2022 | 0 |
Ritchie (Neil James)
| | Direct | | 16 Mar 2022 | 0 |
Baylay (Sharon)
| | Direct | | 16 Mar 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 16 Mar 2022 | 0 |
Bligh (Charles)
| | Direct | | 16 Mar 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | 16 Mar 2022 | 0 |
Davy (Susan Jane)
| | Direct | | 16 Mar 2022 | 0 |
Franklin Templeton Investment Management Ltd
| | Direct | | 16 Mar 2022 | 0 |
Slater Investments Ltd
| | Direct | | 16 Mar 2022 | 0 |
Slater Investments Ltd
| | Direct | | 14 Mar 2022 | 0 |
Hargreave Hale Ltd
| | Direct | | 14 Mar 2022 | 0 |
Henderson Global Investors Ltd
| | Direct | | 14 Mar 2022 | 0 |
Invesco Perpetual Asset Management
| | Direct | | 14 Mar 2022 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 14 Mar 2022 | 0 |
Polar Capital, L.L.P.
| | Direct | | 14 Mar 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 14 Mar 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | 14 Mar 2022 | 0 |
Franklin Templeton Investment Management Ltd
| | Direct | | 14 Mar 2022 | 0 |
Baylay (Sharon)
| | Direct | | 31 Dec 2021 | 0 |
Bligh (Charles)
| | Direct | | 31 Dec 2021 | 0 |
Davy (Susan Jane)
| | Direct | | 31 Dec 2021 | 0 |
Hopkins (Jamie)
| | Direct | | 31 Dec 2021 | 0 |
Ritchie (Neil James)
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 11 Nov 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 19 Oct 2021 | 1,917,967 |
Octopus Investments Nominees Ltd
| | Direct | | 08 Oct 2021 | 362,916 |
Schroders Plc
| Bought at price 6.75 per share. | Direct | 2,702 | 10 Aug 2021 | 400 |
Brooks Macdonald Asset Management Ltd
| Increase at price 6.75 per share. | Direct | 58,288 | 10 Aug 2021 | 8,629 |
BlackRock Investment Management (UK) Ltd.
| Bought at price 6.92 per share. | Direct | 306,513 | 09 Aug 2021 | 44,281 |
Charles Stanley Group PLC
| Bought at price 6.98 per share. | Direct | 25,814 | 09 Aug 2021 | 3,700 |
Franklin Templeton Investment Management Ltd
| Bought at price 6.98 per share. | Direct | 33,489 | 09 Aug 2021 | 4,800 |
Hargreave Hale Ltd
| Sold at price 6.92 per share. | Direct | 37,925 | 09 Aug 2021 | 5,479 |
Investec Wealth & Investment Limited
| Sold at price 6.95 per share. | Direct | 7,575 | 09 Aug 2021 | 1,090 |
Smith & Williamson Investment Management
| Bought at price 6.94 per share. | Direct | 4,459 | 09 Aug 2021 | 643 |
Smith & Williamson Investment Management
| Sold at price 6.92 per share. | Direct | 161,130 | 09 Aug 2021 | 23,278 |
Stadium Capital Management L.L.C.
| Sold at price 7.07 per share. | Direct | 234,863 | 06 Aug 2021 | 33,201 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 06 Aug 2021 | 444 |
Brooks Macdonald Asset Management Ltd
| Sold at price 7.02 per share. | Direct | 1,242 | 06 Aug 2021 | 177 |
Franklin Templeton Investment Management Ltd
| Bought at price 7.03 per share. | Direct | 83,566 | 06 Aug 2021 | 11,882 |
Hargreave Hale Ltd
| Sold at price 7.03 per share. | Direct | 93,545 | 06 Aug 2021 | 13,301 |
Investec Wealth & Investment Limited
| Sold at price 7.00 per share. | Direct | 4,952 | 06 Aug 2021 | 707 |
Octopus Investments Nominees Ltd
| Bought at price 7.07 per share. | Direct | 646,068 | 06 Aug 2021 | 91,330 |
Octopus Investments Nominees Ltd
| Sold at price 7.07 per share. | Direct | 5,977 | 06 Aug 2021 | 845 |
Polar Capital, L.L.P.
| Sold at price 7.07 per share. | Direct | 618,975 | 06 Aug 2021 | 87,500 |
Octopus Investments Nominees Ltd
| Sold at price 7.02 per share. | Direct | 19,585 | 05 Aug 2021 | 2,790 |
Polar Capital, L.L.P.
| Sold at price 7.10 per share. | Direct | 10,654 | 05 Aug 2021 | 1,500 |
Smith & Williamson Investment Management
| Bought at price 6.99 per share. | Direct | 3,726 | 05 Aug 2021 | 533 |
Brooks Macdonald Asset Management Ltd
| Increase at price 6.99 per share. | Direct | 12,375 | 05 Aug 2021 | 1,770 |
Baylay (Sharon)
| | Direct | | 04 Aug 2021 | 813 |
BlackRock Investment Management (UK) Ltd.
| Increase at price 6.94 per share. | Direct | 306,464 | 04 Aug 2021 | 44,140 |
Bligh (Charles)
| | Direct | | 04 Aug 2021 | 0 |
Davy (Susan Jane)
| | Direct | | 04 Aug 2021 | 0 |
Franklin Templeton Investment Management Ltd
| Bought at price 6.96 per share. | Direct | 62,054 | 04 Aug 2021 | 8,921 |
Hopkins (Jamie)
| | Direct | | 04 Aug 2021 | 0 |
Invesco Perpetual Asset Management
| Sold at price 6.94 per share. | Direct | 19,815 | 04 Aug 2021 | 2,854 |
Investec Wealth & Investment Limited
| Sold at price 6.94 per share. | Direct | 21,523 | 04 Aug 2021 | 3,100 |
Ritchie (Neil James)
| | Direct | | 04 Aug 2021 | 10 |
Stadium Capital Management L.L.C.
| | Direct | | 04 Aug 2021 | 0 |
Towers (Martin George)
| | Direct | | 04 Aug 2021 | 0 |
Smith & Williamson Investment Management
| Bought at price 6.96 per share. | Direct | 24,349 | 03 Aug 2021 | 3,500 |
Charles Stanley Group PLC
| Bought at price 6.96 per share. | Direct | 15,653 | 03 Aug 2021 | 2,250 |
Hargreave Hale Ltd
| Decrease at price 6.85 per share. | Direct | 67,631 | 03 Aug 2021 | 9,879 |
Octopus Investments Nominees Ltd
| Sold at price 7.00 per share. | Direct | 29,507 | 03 Aug 2021 | 4,216 |
Octopus Investments Nominees Ltd
| Sold at price 6.52 per share. | Direct | 62,271 | 02 Aug 2021 | 9,545 |
Royal London Asset Management Ltd
| Bought at price 6.63 per share. | Direct | 66,350 | 02 Aug 2021 | 10,000 |
Schroders Plc
| Bought at price 6.63 per share. | Direct | 17,881 | 02 Aug 2021 | 2,695 |
Schroders Plc
| Sold at price 6.38 per share. | Direct | 4,022 | 02 Aug 2021 | 630 |
Smith & Williamson Investment Management
| Bought at price 6.69 per share. | Direct | 57,709 | 02 Aug 2021 | 8,625 |
BlackRock Investment Management (UK) Ltd.
| Bought at price 6.61 per share. | Direct | 85,891 | 02 Aug 2021 | 13,000 |
Brooks Macdonald Asset Management Ltd
| Sold at price 6.55 per share. | Direct | 1,998 | 02 Aug 2021 | 305 |
Franklin Templeton Investment Management Ltd
| Bought at price 6.59 per share. | Direct | 61,506 | 02 Aug 2021 | 9,329 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 30 Jul 2021 | 0 |
Brooks Macdonald Asset Management Ltd
| Bought at price 6.52 per share. | Direct | 30,246 | 30 Jul 2021 | 4,639 |
Octopus Investments Nominees Ltd
| Sold at price 6.41 per share. | Direct | 16,756 | 30 Jul 2021 | 2,615 |
Hargreave Hale Ltd
| Sold at price 6.35 per share. | Direct | 8,359 | 29 Jul 2021 | 1,316 |
Investec Wealth & Investment Limited
| Sold at price 6.42 per share. | Direct | 19,394 | 29 Jul 2021 | 3,020 |
Octopus Investments Nominees Ltd
| Sold at price 6.38 per share. | Direct | 2,934 | 29 Jul 2021 | 460 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 29 Jul 2021 | 2,526 |
Charles Stanley Group PLC
| Bought at price 6.45 per share. | Direct | 16,770 | 29 Jul 2021 | 2,600 |
Franklin Templeton Investment Management Ltd
| Bought at price 6.42 per share. | Direct | 43,284 | 29 Jul 2021 | 6,740 |
Royal London Asset Management Ltd
| | Direct | | 29 Jul 2021 | 4,227,406 |
Smith & Williamson Investment Management
| Bought at price 6.45 per share. | Direct | 32,121 | 29 Jul 2021 | 4,980 |
Smith & Williamson Investment Management
| Sold at price 6.35 per share. | Direct | 8,359 | 29 Jul 2021 | 1,316 |
Smith & Williamson Investment Management
| Bought at price 6.48 per share. | Direct | 3,781 | 28 Jul 2021 | 584 |
Investec Wealth & Investment Limited
| Sold at price 6.39 per share. | Direct | 5,178 | 28 Jul 2021 | 810 |
Octopus Investments Nominees Ltd
| Sold at price 6.39 per share. | Direct | 23,718 | 28 Jul 2021 | 3,710 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 28 Jul 2021 | 840 |
Brooks Macdonald Asset Management Ltd
| Sold at price 6.41 per share. | Direct | 1,653 | 28 Jul 2021 | 258 |
Charles Stanley Group PLC
| Bought at price 6.45 per share. | Direct | 213,139 | 28 Jul 2021 | 33,050 |
Brooks Macdonald Asset Management Ltd
| Bought at price 6.52 per share. | Direct | 15,650 | 27 Jul 2021 | 2,400 |
Charles Stanley Group PLC
| Bought at price 6.56 per share. | Direct | 22,717 | 27 Jul 2021 | 3,462 |
Hargreave Hale Ltd
| Sold at price 6.48 per share. | Direct | 19,631 | 27 Jul 2021 | 3,030 |
Investec Wealth & Investment Limited
| Bought at price 6.42 per share. | Direct | 9,443 | 27 Jul 2021 | 1,470 |
Investec Wealth & Investment Limited
| Sold at price 6.38 per share. | Direct | 9,381 | 27 Jul 2021 | 1,470 |
Octopus Investments Nominees Ltd
| Bought at price 6.52 per share. | Direct | 4,825 | 27 Jul 2021 | 740 |
Octopus Investments Nominees Ltd
| Sold at price 6.38 per share. | Direct | 3,924 | 27 Jul 2021 | 615 |
Octopus Investments Nominees Ltd
| Sold at price 6.29 per share. | Direct | 15,966 | 26 Jul 2021 | 2,540 |
Smith & Williamson Investment Management
| Bought at price 6.31 per share. | Direct | 28,539 | 26 Jul 2021 | 4,520 |
BlackRock Investment Management (UK) Ltd.
| Bought at price 6.42 per share. | Direct | 796,576 | 26 Jul 2021 | 124,000 |
Brooks Macdonald Asset Management Ltd
| Bought at price 6.42 per share. | Direct | 2,897 | 26 Jul 2021 | 451 |
Franklin Templeton Investment Management Ltd
| Sold at price 6.42 per share. | Direct | 3,475,763 | 26 Jul 2021 | 541,059 |
BlackRock Investment Management (UK) Ltd.
| Increase at price 6.18 per share. | Direct | 485,176 | 23 Jul 2021 | 78,444 |
Charles Stanley Group PLC
| Decrease at price 6.23 per share. | Direct | 28,091 | 23 Jul 2021 | 4,512 |
Franklin Templeton Investment Management Ltd
| Sold at price 6.39 per share. | Direct | 56,502 | 23 Jul 2021 | 8,841 |
Hargreave Hale Ltd
| Sold at price 6.20 per share. | Direct | 693,599 | 23 Jul 2021 | 111,889 |
Investec Wealth & Investment Limited
| Sold at price 6.20 per share. | Direct | 9,298 | 23 Jul 2021 | 1,500 |
Octopus Investments Nominees Ltd
| Sold at price 6.18 per share. | Direct | 13,687 | 23 Jul 2021 | 2,213 |
Smith & Williamson Investment Management
| Bought at price 6.28 per share. | Direct | 4,654 | 23 Jul 2021 | 741 |
Schroders Plc
| | Direct | | 22 Jul 2021 | 1,540,521 |
Smith & Williamson Investment Management
| Sold at price 6.33 per share. | Direct | 1,443 | 22 Jul 2021 | 228 |
Artemis Investment Management Ltd
| Sold at price 5.78 per share. | Direct | 870,283 | 22 Jul 2021 | 150,568 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 22 Jul 2021 | 0 |
Brooks Macdonald Asset Management Ltd
| Sold at price 6.47 per share. | Direct | 62,691 | 22 Jul 2021 | 9,691 |
Franklin Templeton Investment Management Ltd
| Sold at price 6.47 per share. | Direct | 80,862 | 22 Jul 2021 | 12,500 |
Hargreave Hale Ltd
| | Direct | | 22 Jul 2021 | 4,519,659 |
Hargreave Hale Ltd
| Bought at price 6.70 per share. | Direct | 67,030 | 22 Jul 2021 | 10,000 |
Hargreave Hale Ltd
| Sold at price 6.47 per share. | Direct | 255,117 | 22 Jul 2021 | 39,437 |
Henderson Global Investors Ltd
| | Direct | | 22 Jul 2021 | 449,687 |
Invesco Perpetual Asset Management
| Sold at price 6.67 per share. | Direct | 1,752,187 | 22 Jul 2021 | 262,500 |
Investec Wealth & Investment Limited
| Sold at price 6.33 per share. | Direct | 529,651 | 22 Jul 2021 | 83,660 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 22 Jul 2021 | 91,425 |
MI Chelverton UK Equity Growth Fund
| Sold at price 6.67 per share. | Direct | 1,997,166 | 22 Jul 2021 | 299,201 |
Octopus Investments Nominees Ltd
| Sold at price 6.47 per share. | Direct | 11,928 | 22 Jul 2021 | 1,844 |
Polar Capital, L.L.P.
| Sold at price 6.69 per share. | Direct | 1,337,800 | 22 Jul 2021 | 200,000 |
Investec Wealth & Investment Limited
| | Direct | | 21 Jul 2021 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 21 Jul 2021 | 254,623 |
Slater Investments Ltd
| | Direct | | 21 Jul 2021 | 1,780,561 |
Invesco Asset Management Limited
| | Direct | | 01 Jun 2021 | 277,212 |
Invesco Perpetual Asset Management
| | Direct | | 01 Jun 2021 | 1,011,735 |
Octopus Investments Nominees Ltd
| | Direct | | 05 May 2021 | 136,055 |
Ritchie (Neil James)
| Bought at price 5.04 per share. | Direct | 20,717 | 30 Apr 2021 | 4,109 |
Baylay (Sharon)
| Bought at price 5.04 per share. | Direct | 69,065 | 30 Apr 2021 | 13,698 |
Bligh (Charles)
| Bought at price 5.04 per share. | Direct | 15,882 | 30 Apr 2021 | 3,150 |
Bligh (Charles)
| Bought at price 5.64 per share. | Direct | 12,495 | 30 Apr 2021 | 2,217 |
Davy (Susan Jane)
| Bought at price 5.04 per share. | Direct | 20,168 | 30 Apr 2021 | 4,000 |
Invesco Asset Management Limited
| | Direct | | 14 Apr 2021 | 2,780 |