Boro (Lara)
| Bought at price 3.91 per share. | Direct | 11,543 | 14 Nov 2022 | 2,950 |
Lewey (Christopher)
| Bought at price 3.53 per share. | Direct | 31,864 | 04 Nov 2022 | 9,037 |
El-Mokadem (Ian)
| Bought at price 3.52 per share. | Direct | 228,995 | 26 Oct 2022 | 65,000 |
Liontrust Asset Management Plc
| | Direct | | 08 Jul 2022 | 5,354,472 |
Liontrust Asset Management Plc
| Bought at price 4.45 per share. | Direct | 2,565,951 | 16 May 2022 | 577,137 |
Liontrust Asset Management Plc
| Bought at price 5.46 per share. | Direct | 1,121,409 | 13 May 2022 | 205,537 |
Liontrust Asset Management Plc
| Sold at price 5.47 per share. | Direct | 146,285 | 13 May 2022 | 26,753 |
Legal & General Investment Management, Ltd.
| Sold at price 5.46 per share. | Direct | 2,591,769 | 13 May 2022 | 475,031 |
Hargreave Hale & Co
| Decrease at price 5.48 per share. | Direct | 13,677,577 | 13 May 2022 | 2,495,453 |
Rensburg Investment Management
| Decrease at price 5.46 per share. | Direct | 37,700 | 13 May 2022 | 6,910 |
BlackRock International Ltd.
| | Direct | | 13 May 2022 | 864 |
BlackRock International Ltd.
| | Direct | | 12 May 2022 | 836 |
Chelverton UK Dividend Trust plc
| Sold at price 5.28 per share. | Direct | 1,320,500 | 12 May 2022 | 250,000 |
Fidelity Investment Services Ltd
| Sold at price 5.26 per share. | Direct | 816,656 | 12 May 2022 | 155,317 |
Hargreave Hale & Co
| Bought at price 5.28 per share. | Direct | 106,796 | 12 May 2022 | 20,219 |
Invesco Asset Management Ltd
| Sold at price 5.36 per share. | Direct | 563,169 | 12 May 2022 | 105,167 |
Rensburg Investment Management
| Bought at price 5.23 per share. | Direct | 8,843 | 12 May 2022 | 1,690 |
Rensburg Investment Management
| Sold at price 5.23 per share. | Direct | 14,678 | 12 May 2022 | 2,805 |
Octopus Investments Nominees Ltd
| Sold at price 5.25 per share. | Direct | 7,265 | 12 May 2022 | 1,385 |
Octopus Investments Nominees Ltd
| Sold at price 5.32 per share. | Direct | 21,184 | 11 May 2022 | 3,985 |
Rensburg Investment Management
| Sold at price 5.28 per share. | Direct | 32,762 | 11 May 2022 | 6,205 |
Fidelity Investment Services Ltd
| Sold at price 5.32 per share. | Direct | 239,645 | 11 May 2022 | 45,080 |
BlackRock International Ltd.
| Increase at price 5.30 per share. | Direct | 56,800 | 11 May 2022 | 10,709 |
Hargreave Hale & Co
| Bought at price 5.34 per share. | Direct | 16,509 | 11 May 2022 | 3,091 |
Hargreave Hale & Co
| Bought at price 5.33 per share. | Direct | 532,900 | 11 May 2022 | 100,000 |
Hargreave Hale & Co
| Bought at price 5.09 per share. | Direct | 13,358 | 10 May 2022 | 2,625 |
Hargreave Hale & Co
| Sold at price 5.08 per share. | Direct | 30,766 | 10 May 2022 | 6,060 |
Legal & General Investment Management, Ltd.
| Bought at price 5.22 per share. | Direct | 118,957 | 10 May 2022 | 22,767 |
Marathon Asset Management
| Increase at price 5.20 per share. | Direct | 76,232 | 10 May 2022 | 14,660 |
Rensburg Investment Management
| Increase at price 5.29 per share. | Direct | 37,002 | 10 May 2022 | 7,000 |
RWS Holdings plc Employee Benefit Trust
| | Direct | | 10 May 2022 | 0 |
Octopus Investments Nominees Ltd
| Bought at price 5.26 per share. | Direct | 341,175 | 10 May 2022 | 64,850 |
BlackRock International Ltd.
| Bought at price 5.19 per share. | Direct | 17,467 | 10 May 2022 | 3,367 |
BlackRock International Ltd.
| Sold at price 5.08 per share. | Direct | 70,874 | 10 May 2022 | 13,960 |
Ameriprise Financial, Inc.
| Sold at price 5.08 per share. | Direct | 859,901 | 10 May 2022 | 169,372 |
BlackRock International Ltd.
| Increase at price 5.34 per share. | Direct | 107,559 | 09 May 2022 | 20,146 |
Charles Stanley & Co Ltd
| Bought at price 5.34 per share. | Direct | 15,403 | 09 May 2022 | 2,885 |
Liontrust Asset Management Plc
| Bought at price 5.34 per share. | Direct | 1,713,146 | 09 May 2022 | 320,874 |
Hargreave Hale & Co
| Bought at price 5.34 per share. | Direct | 48,451 | 09 May 2022 | 9,075 |
Hargreave Hale & Co
| Sold at price 5.33 per share. | Direct | 35,690 | 09 May 2022 | 6,700 |
Octopus Investments Nominees Ltd
| Sold at price 5.35 per share. | Direct | 32,861 | 09 May 2022 | 6,140 |
Rensburg Investment Management
| Bought at price 5.33 per share. | Direct | 27,913 | 09 May 2022 | 5,240 |
Rensburg Investment Management
| Sold at price 5.33 per share. | Direct | 17,312 | 09 May 2022 | 3,250 |
Rensburg Investment Management
| Sold at price 5.50 per share. | Direct | 13,204 | 06 May 2022 | 2,400 |
Octopus Investments Nominees Ltd
| Sold at price 5.60 per share. | Direct | 672 | 06 May 2022 | 120 |
Charles Stanley & Co Ltd
| Bought at price 5.46 per share. | Direct | 30,057 | 06 May 2022 | 5,500 |
Charles Stanley & Co Ltd
| Sold at price 5.23 per share. | Direct | 4,451 | 06 May 2022 | 851 |
Ameriprise Financial, Inc.
| Sold at price 5.46 per share. | Direct | 110,890 | 06 May 2022 | 20,291 |
BlackRock International Ltd.
| | Direct | | 06 May 2022 | 1,705 |
Hargreave Hale & Co
| Sold at price 5.16 per share. | Direct | 7,993 | 06 May 2022 | 1,550 |
Henderson Global Investors Ltd
| Bought at price 5.28 per share. | Direct | 552,694 | 06 May 2022 | 104,677 |
Highclere International Investors Small Companies Fund
| Sold at price 5.37 per share. | Direct | 751,846 | 06 May 2022 | 140,087 |
Marathon Asset Management
| Bought at price 5.24 per share. | Direct | 108,655 | 06 May 2022 | 20,724 |
Legal & General Investment Management, Ltd.
| Bought at price 5.46 per share. | Direct | 1,437,295 | 06 May 2022 | 263,000 |
Legal & General Investment Management, Ltd.
| Bought at price 5.30 per share. | Direct | 115,335 | 05 May 2022 | 21,745 |
Hargreave Hale & Co
| Sold at price 5.24 per share. | Direct | 5,242 | 05 May 2022 | 1,000 |
Highclere International Investors Small Companies Fund
| Sold at price 5.33 per share. | Direct | 495,314 | 05 May 2022 | 92,947 |
Octopus Investments Nominees Ltd
| Sold at price 5.27 per share. | Direct | 11,587 | 05 May 2022 | 2,200 |
Rensburg Investment Management
| Bought at price 5.33 per share. | Direct | 15,987 | 05 May 2022 | 3,000 |
Rensburg Investment Management
| Sold at price 5.25 per share. | Direct | 4,729 | 05 May 2022 | 900 |
BlackRock International Ltd.
| Bought at price 5.35 per share. | Direct | 107,374 | 05 May 2022 | 20,055 |
Fidelity Investment Services Ltd
| Sold at price 5.28 per share. | Direct | 296,336 | 05 May 2022 | 56,135 |
Ameriprise Financial, Inc.
| Bought at price 5.29 per share. | Direct | 11,166 | 05 May 2022 | 2,110 |
BlackRock International Ltd.
| | Direct | | 04 May 2022 | 12,656 |
Boro (Lara)
| | Direct | | 04 May 2022 | 0 |
Charles Stanley & Co Ltd
| Bought at price 5.31 per share. | Direct | 6,189 | 04 May 2022 | 1,165 |
Clayton (David Hugh)
| | Direct | | 04 May 2022 | 0 |
El-Mokadem (Ian)
| | Direct | | 04 May 2022 | 0 |
Brode (Andrew Stephen)
| | Direct | | 04 May 2022 | 15,675 |
Capital Group Companies, Inc.
| | Direct | | 04 May 2022 | 0 |
Hargreave Hale & Co
| Sold at price 5.36 per share. | Direct | 2,199 | 04 May 2022 | 410 |
Highclere International Investors Small Companies Fund
| Sold at price 5.40 per share. | Direct | 819,629 | 04 May 2022 | 151,727 |
Rensburg Investment Management
| Sold at price 5.31 per share. | Direct | 37,504 | 04 May 2022 | 7,059 |
Octopus Investments Nominees Ltd
| Sold at price 5.33 per share. | Direct | 9,373 | 04 May 2022 | 1,760 |
Stuart (Gordon Mc-Kenzie)
| | Direct | | 04 May 2022 | 0 |
Rensburg Investment Management
| Bought at price 5.35 per share. | Direct | 6,071 | 03 May 2022 | 1,135 |
Rensburg Investment Management
| Sold at price 5.34 per share. | Direct | 30,292 | 03 May 2022 | 5,676 |
Octopus Investments Nominees Ltd
| Sold at price 5.37 per share. | Direct | 2,525 | 03 May 2022 | 470 |
Fidelity Investment Services Ltd
| Sold at price 5.31 per share. | Direct | 105,698 | 03 May 2022 | 19,898 |
BlackRock International Ltd.
| Decrease at price 5.37 per share. | Direct | 161 | 03 May 2022 | 30 |
Hargreave Hale & Co
| Sold at price 5.32 per share. | Direct | 2,662,000 | 03 May 2022 | 500,000 |
Highclere International Investors Small Companies Fund
| Sold at price 5.34 per share. | Direct | 274,903 | 03 May 2022 | 51,509 |
Legal & General Investment Management, Ltd.
| Bought at price 5.32 per share. | Direct | 26,620 | 03 May 2022 | 5,000 |
BlackRock International Ltd.
| | Direct | | 02 May 2022 | 836 |
BlackRock International Ltd.
| Decrease at price 5.53 per share. | Direct | 34,048 | 29 Apr 2022 | 6,156 |
Fidelity Investment Services Ltd
| Sold at price 5.41 per share. | Direct | 91,729 | 29 Apr 2022 | 16,968 |
Octopus Investments Nominees Ltd
| Sold at price 5.38 per share. | Direct | 7,827 | 29 Apr 2022 | 1,455 |
Rensburg Investment Management
| Sold at price 5.39 per share. | Direct | 161,574 | 29 Apr 2022 | 29,960 |
Jupiter Asset Management, Ltd.
| Sold at price 5.37 per share. | Direct | 4,875,061 | 29 Apr 2022 | 908,171 |
Hargreave Hale & Co
| Bought at price 5.39 per share. | Direct | 16,179 | 29 Apr 2022 | 3,000 |
Hargreave Hale & Co
| Sold at price 5.39 per share. | Direct | 2,777 | 29 Apr 2022 | 515 |
Marathon Asset Management
| Sold at price 5.53 per share. | Direct | 52,550 | 29 Apr 2022 | 9,501 |
Hargreave Hale & Co
| Increase at price 5.24 per share. | Direct | 23,178 | 28 Apr 2022 | 4,420 |
Jupiter Asset Management, Ltd.
| Sold at price 5.27 per share. | Direct | 2,634,500 | 28 Apr 2022 | 500,000 |
Charles Stanley & Co Ltd
| Bought at price 5.19 per share. | Direct | 114,008 | 28 Apr 2022 | 21,950 |
BlackRock International Ltd.
| Sold at price 5.24 per share. | Direct | 3,335 | 28 Apr 2022 | 636 |
Rensburg Investment Management
| Increase at price 5.32 per share. | Direct | 791,759 | 28 Apr 2022 | 148,855 |
Octopus Investments Nominees Ltd
| Sold at price 5.23 per share. | Direct | 5,754 | 28 Apr 2022 | 1,100 |
Octopus Investments Nominees Ltd
| Sold at price 5.09 per share. | Direct | 30,166 | 27 Apr 2022 | 5,922 |
Time Square Investments Pvt. Ltd.
| Sold at price 5.08 per share. | Direct | 250,542 | 27 Apr 2022 | 49,300 |
Rensburg Investment Management
| Decrease at price 5.13 per share. | Direct | 37,283 | 27 Apr 2022 | 7,265 |
National Farmers Union Mutual Insurance Society, Ltd.
| Increase at price 5.11 per share. | Direct | 3,661,719 | 27 Apr 2022 | 717,000 |
Hargreave Hale & Co
| Bought at price 5.14 per share. | Direct | 50,523 | 27 Apr 2022 | 9,820 |
Hargreave Hale & Co
| Sold at price 5.13 per share. | Direct | 1,847 | 27 Apr 2022 | 360 |
Highclere International Investors Small Companies Fund
| | Direct | | 27 Apr 2022 | 0 |
Liontrust Asset Management Plc
| Bought at price 5.16 per share. | Direct | 381,179 | 27 Apr 2022 | 73,915 |
M & G Investment Management, Ltd.
| Sold at price 5.11 per share. | Direct | 4,178,537 | 27 Apr 2022 | 818,198 |
Marathon Asset Management
| Bought at price 5.09 per share. | Direct | 2,628 | 27 Apr 2022 | 516 |
BlackRock International Ltd.
| Bought at price 5.08 per share. | Direct | 97,183 | 27 Apr 2022 | 19,123 |
Charles Stanley & Co Ltd
| Bought at price 5.08 per share. | Direct | 54,885 | 27 Apr 2022 | 10,800 |
BlackRock International Ltd.
| Decrease at price 5.28 per share. | Direct | 33,422 | 26 Apr 2022 | 6,330 |
Rensburg Investment Management
| Increase at price 5.21 per share. | Direct | 161,433 | 26 Apr 2022 | 31,015 |
Octopus Investments Nominees Ltd
| Bought at price 5.24 per share. | Direct | 219,157 | 26 Apr 2022 | 41,800 |
Octopus Investments Nominees Ltd
| Sold at price 5.23 per share. | Direct | 2,222 | 26 Apr 2022 | 425 |
Time Square Investments Pvt. Ltd.
| Sold at price 5.27 per share. | Direct | 210,193 | 26 Apr 2022 | 39,900 |
Liontrust Asset Management Plc
| Bought at price 5.27 per share. | Direct | 222,162 | 26 Apr 2022 | 42,172 |
Jupiter Asset Management, Ltd.
| Sold at price 5.43 per share. | Direct | 1,297,856 | 26 Apr 2022 | 238,972 |
Hargreave Hale & Co
| Increase at price 5.28 per share. | Direct | 37,857 | 26 Apr 2022 | 7,170 |
Henderson Global Investors Ltd
| Bought at price 5.27 per share. | Direct | 84,008 | 26 Apr 2022 | 15,947 |
National Farmers Union Mutual Insurance Society, Ltd.
| Bought at price 5.43 per share. | Direct | 1,194,820 | 26 Apr 2022 | 220,000 |
Hargreave Hale & Co
| Increase at price 5.53 per share. | Direct | 184,088 | 25 Apr 2022 | 33,295 |
Henderson Global Investors Ltd
| Bought at price 5.49 per share. | Direct | 1,647,300 | 25 Apr 2022 | 300,000 |
BlackRock International Ltd.
| Increase at price 5.53 per share. | Direct | 5,860 | 25 Apr 2022 | 1,060 |
Ameriprise Financial, Inc.
| Sold at price 5.41 per share. | Direct | 3,188 | 25 Apr 2022 | 589 |
Fidelity Investment Services Ltd
| Sold at price 5.45 per share. | Direct | 37,385 | 25 Apr 2022 | 6,856 |
Government Of The State Of Kuwait
| | Direct | | 25 Apr 2022 | 0 |
Time Square Investments Pvt. Ltd.
| Sold at price 5.46 per share. | Direct | 771,980 | 25 Apr 2022 | 141,259 |
Rensburg Investment Management
| Sold at price 5.46 per share. | Direct | 26,669 | 25 Apr 2022 | 4,880 |
Octopus Investments Nominees Ltd
| Sold at price 5.54 per share. | Direct | 12,469 | 25 Apr 2022 | 2,250 |
Time Square Investments Pvt. Ltd.
| Sold at price 5.63 per share. | Direct | 450,800 | 22 Apr 2022 | 80,000 |
Sanford Deland Asset Management Ltd.
| Sold at price 4.65 per share. | Direct | 952,635 | 22 Apr 2022 | 205,000 |
Rensburg Investment Management
| Bought at price 5.51 per share. | Direct | 5,782 | 22 Apr 2022 | 1,050 |
Rensburg Investment Management
| Sold at price 5.61 per share. | Direct | 9,424 | 22 Apr 2022 | 1,680 |
Hargreave Hale & Co
| Decrease at price 5.62 per share. | Direct | 16,520,666 | 22 Apr 2022 | 2,938,052 |
Legal & General Investment Management, Ltd.
| Bought at price 5.71 per share. | Direct | 26,777 | 22 Apr 2022 | 4,688 |
BlackRock International Ltd.
| | Direct | | 22 Apr 2022 | 4,752 |
Charles Stanley & Co Ltd
| | Direct | | 22 Apr 2022 | 915,244 |
Ameriprise Financial, Inc.
| Sold at price 5.71 per share. | Direct | 645,341 | 22 Apr 2022 | 112,980 |
Ameriprise Financial, Inc.
| Bought at price 5.59 per share. | Direct | 198,370 | 21 Apr 2022 | 35,493 |
Franklin Resources, Inc.
| Bought at price 4.82 per share. | Direct | 184,957 | 21 Apr 2022 | 38,373 |
Chelverton UK Dividend Trust plc
| | Direct | | 21 Apr 2022 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 21 Apr 2022 | 3,380,688 |
BlackRock International Ltd.
| Bought at price 5.34 per share. | Direct | 93,697 | 21 Apr 2022 | 17,543 |
BlackRock International Ltd.
| Sold at price 5.56 per share. | Direct | 262,100 | 21 Apr 2022 | 47,115 |
Time Square Investments Pvt. Ltd.
| Sold at price 5.09 per share. | Direct | 1,909,221 | 21 Apr 2022 | 374,798 |
TimesSquare Capital Management, L.L.C.
| Sold at price 5.09 per share. | Direct | 1,909,221 | 21 Apr 2022 | 374,798 |
Octopus Investments Nominees Ltd
| Bought at price 5.35 per share. | Direct | 1,574,076 | 21 Apr 2022 | 294,000 |
Octopus Investments Nominees Ltd
| Sold at price 5.47 per share. | Direct | 18,960 | 21 Apr 2022 | 3,465 |
Sanford Deland Asset Management Ltd.
| | Direct | | 21 Apr 2022 | 761,868 |
Invesco Asset Management Ltd
| | Direct | | 21 Apr 2022 | 1,539,512 |