Tufton Oceanic Assets Ltd
| Buy Back at price 1.13 per share. | Direct | 28,249 | 05 Dec 2022 | 25,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 1.13 per share. | Direct | 28,249 | 30 Nov 2022 | 25,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 1.14 per share. | Direct | 28,500 | 29 Nov 2022 | 25,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 1.14 per share. | Direct | 114,000 | 28 Nov 2022 | 100,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 1.14 per share. | Direct | 114,000 | 25 Nov 2022 | 100,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 1.14 per share. | Direct | 114,000 | 23 Nov 2022 | 100,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 1.14 per share. | Direct | 114,000 | 22 Nov 2022 | 100,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 1.14 per share. | Direct | 45,600 | 17 Nov 2022 | 40,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 1.13 per share. | Direct | 112,999 | 09 Nov 2022 | 100,000 |
King (Robert)
| Bought at price 1.25 per share. | Direct | 18,675 | 19 Oct 2022 | 15,000 |
R�ds�ther (Christine)
| Bought at price 1.11 per share. | Direct | 11,100 | 19 Oct 2022 | 10,000 |
Barnes (Paul)
| | Direct | | 23 Sept 2022 | 0 |
King (Robert)
| | Direct | | 23 Sept 2022 | 0 |
Le Page (Stephen)
| | Direct | | 23 Sept 2022 | 0 |
R�ds�ther (Christine)
| | Direct | | 23 Sept 2022 | 0 |
FIL Investments International
| | Direct | | 21 Jul 2022 | 957,163 |
Barnes (Paul)
| | Direct | | 30 Jun 2022 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 30 Jun 2022 | 0 |
East Riding Of Yorkshire Council
| | Direct | | 30 Jun 2022 | 0 |
FIL Investments International
| | Direct | | 30 Jun 2022 | 0 |
King (Robert)
| | Direct | | 30 Jun 2022 | 0 |
Le Page (Stephen)
| | Direct | | 30 Jun 2022 | 0 |
R�ds�ther (Christine)
| | Direct | | 30 Jun 2022 | 0 |
Raymond James Investment Services Ltd.
| | Direct | | 30 Jun 2022 | 0 |
Schroders Plc
| | Direct | | 30 Jun 2022 | 0 |
South Yorkshire Pensions Authority
| | Direct | | 30 Jun 2022 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 17 Nov 2021 | 9,538 |
FIL Investments International
| | Direct | | 17 Nov 2021 | 0 |
South Yorkshire Pensions Authority
| | Direct | | 17 Nov 2021 | 427,473 |
Standard Life Aberdeen plc
| | Direct | | 25 Oct 2021 | 0 |
Barnes (Paul)
| | Direct | | 08 Sept 2021 | 0 |
King (Robert)
| | Direct | | 08 Sept 2021 | 0 |
Le Page (Stephen)
| | Direct | | 08 Sept 2021 | 0 |
R�ds�ther (Christine)
| | Direct | | 08 Sept 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 20 Jul 2021 | 3,022,009 |
Pictet Asset Management, Ltd.
| | Direct | | 19 Jul 2021 | 2,559,566 |
Barnes (Paul)
| | Direct | | 30 Jun 2021 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 30 Jun 2021 | 0 |
East Riding Of Yorkshire Council
| | Direct | | 30 Jun 2021 | 0 |
King (Robert)
| | Direct | | 30 Jun 2021 | 0 |
Le Page (Stephen)
| | Direct | | 30 Jun 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 30 Jun 2021 | 0 |
Pictet Asset Management, Ltd.
| | Direct | | 30 Jun 2021 | 0 |
R�ds�ther (Christine)
| | Direct | | 30 Jun 2021 | 0 |
Schroders Plc
| | Direct | | 30 Jun 2021 | 0 |
South Yorkshire Pensions Authority
| | Direct | | 30 Jun 2021 | 0 |
East Riding Of Yorkshire Council
| | Direct | | 25 Mar 2021 | 3,000,714 |
R�ds�ther (Christine)
| Bought at price 0.84 per share. | Direct | 16,800 | 28 Sept 2020 | 20,000 |
Le Page (Stephen)
| Bought at price 0.84 per share. | Direct | 21,000 | 25 Sept 2020 | 25,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 104.51 per share. | Direct | 5,225,450 | 25 Sept 2020 | 50,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 104.54 per share. | Direct | 10,454,100 | 24 Sept 2020 | 100,000 |
Tufton Oceanic Assets Ltd
| | Direct | | 23 Sept 2020 | 0 |
Barnes (Paul)
| | Direct | | 23 Sept 2020 | 0 |
King (Robert)
| | Direct | | 23 Sept 2020 | 0 |
Le Page (Stephen)
| | Direct | | 23 Sept 2020 | 0 |
Tufton Oceanic Assets Ltd
| Buy Back at price 107.12 per share. | Direct | 5,355,850 | 13 Aug 2020 | 50,000 |
Tufton Oceanic Assets Ltd
| Buy Back at price 106.86 per share. | Direct | 5,343,150 | 12 Aug 2020 | 50,000 |
Tufton Oceanic Assets Ltd
| Bought at price 109.16 per share. | Direct | 5,457,850 | 05 Aug 2020 | 50,000 |
Banque Pictet & Cie S.A.
| | Direct | | 30 Jun 2020 | 0 |
Barnes (Paul)
| | Direct | | 30 Jun 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 30 Jun 2020 | 0 |
East Riding Of Yorkshire Council
| | Direct | | 30 Jun 2020 | 0 |
King (Robert)
| | Direct | | 30 Jun 2020 | 0 |
Le Page (Stephen)
| | Direct | | 30 Jun 2020 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 30 Jun 2020 | 0 |
Schroders Plc
| | Direct | | 30 Jun 2020 | 0 |
South Yorkshire Pensions Authority
| | Direct | | 30 Jun 2020 | 0 |
Standard Life Aberdeen plc
| | Direct | | 30 Jun 2020 | 0 |
Standard Life Aberdeen plc
| | Direct | | 16 Jun 2020 | 2,124,227 |
Standard Life Aberdeen plc
| | Direct | | 13 Dec 2019 | 0 |
ISP Securities AG
| | Direct | | 23 Sept 2019 | 747,500 |
South Yorkshire Pensions Authority
| | Direct | | 23 Sept 2019 | 2,008,482 |
Barnes (Paul)
| | Direct | | 10 Sept 2019 | 0 |
King (Robert)
| | Direct | | 10 Sept 2019 | 0 |
Le Page (Stephen)
| | Direct | | 10 Sept 2019 | 0 |
Banque Pictet & Cie S.A.
| | Direct | | 30 Jun 2019 | 0 |
Barnes (Paul)
| | Direct | | 30 Jun 2019 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 30 Jun 2019 | 0 |
East Riding Of Yorkshire Council
| | Direct | | 30 Jun 2019 | 0 |
King (Robert)
| | Direct | | 30 Jun 2019 | 0 |
Le Page (Stephen)
| | Direct | | 30 Jun 2019 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 30 Jun 2019 | 0 |
Schroders Plc
| | Direct | | 30 Jun 2019 | 0 |
South Yorkshire Pensions Authority
| | Direct | | 30 Jun 2019 | 0 |
King (Robert)
| Bought at price 1.02 per share. | Direct | 10,200 | 21 Mar 2019 | 10,000 |
Banque Syz & Co. S.A.
| | Direct | | 20 Dec 2018 | 560,000 |
Schroders Plc
| | Direct | | 19 Dec 2018 | 0 |
East Riding Of Yorkshire Council
| | Direct | | 16 Oct 2018 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 12 Oct 2018 | 0 |
Pictet Asset Management, Ltd.
| | Direct | | 12 Oct 2018 | 0 |
South Yorkshire Pensions Authority
| | Direct | | 12 Oct 2018 | 0 |
Alder Investment Management Ltd
| | Direct | | 25 Sept 2018 | 0 |
Banque Syz & Co. S.A.
| | Direct | | 25 Sept 2018 | 0 |
Barnes (Paul)
| | Direct | | 25 Sept 2018 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 25 Sept 2018 | 0 |
East Riding Of Yorkshire Council
| | Direct | | 25 Sept 2018 | 0 |
ISP Securities AG
| | Direct | | 25 Sept 2018 | 0 |
King (Robert)
| | Direct | | 25 Sept 2018 | 0 |
Le Page (Stephen)
| | Direct | | 25 Sept 2018 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 25 Sept 2018 | 0 |
Pictet Asset Management, Ltd.
| | Direct | | 25 Sept 2018 | 0 |
South Yorkshire Pensions Authority
| | Direct | | 25 Sept 2018 | 0 |
Barnes (Paul)
| | Direct | | 24 Aug 2018 | 0 |
King (Robert)
| | Direct | | 24 Aug 2018 | 0 |
Le Page (Stephen)
| | Direct | | 24 Aug 2018 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 09 Feb 2018 | 0 |
Banque Syz & Co. S.A.
| | Direct | | 21 Dec 2017 | 0 |
Alder Investment Management Ltd
| | Direct | | 20 Dec 2017 | 0 |
Barnes (Paul)
| | Direct | | 20 Dec 2017 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 20 Dec 2017 | 0 |
East Riding Of Yorkshire Council
| | Direct | | 20 Dec 2017 | 0 |
ISP Securities AG
| | Direct | | 20 Dec 2017 | 0 |
King (Robert)
| | Direct | | 20 Dec 2017 | 0 |
Le Page (Stephen)
| | Direct | | 20 Dec 2017 | 0 |
Pictet Asset Management, Ltd.
| | Direct | | 20 Dec 2017 | 0 |
South Yorkshire Pensions Authority
| | Direct | | 18 Dec 2017 | 0 |