Connor Broadley Ltd
| | Direct | | 01 Dec 2022 | 2,647,720 |
Schroder Real Estate Investment Trust Ltd
| | Direct | | 30 Sept 2022 | 0 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 99,000 | 15 Sept 2022 | 180,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 64,984 | 14 Sept 2022 | 115,017 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 144,980 | 13 Sept 2022 | 257,514 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.58 per share. | Direct | 99,280 | 12 Sept 2022 | 170,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 62,144 | 09 Sept 2022 | 111,771 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 82,800 | 08 Sept 2022 | 150,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 70,780 | 07 Sept 2022 | 127,994 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 95,879 | 06 Sept 2022 | 170,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.60 per share. | Direct | 91,815 | 01 Sept 2022 | 153,026 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.62 per share. | Direct | 29,632 | 31 Aug 2022 | 48,104 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.62 per share. | Direct | 74,130 | 30 Aug 2022 | 119,952 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.66 per share. | Direct | 55,760 | 18 Aug 2022 | 85,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.68 per share. | Direct | 76,269 | 16 Aug 2022 | 112,658 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.68 per share. | Direct | 30,947 | 15 Aug 2022 | 45,848 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.68 per share. | Direct | 39,837 | 09 Aug 2022 | 58,931 |
Schroder Real Estate Investment Trust Ltd
| | Direct | | 31 Jul 2022 | 0 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.65 per share. | Direct | 41,221 | 28 Jul 2022 | 63,910 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 27 Jul 2022 | 6,863,443 |
Baldry (Lorraine)
| Bought at price 0.62 per share. | Direct | 1,045 | 12 Jul 2022 | 1,691 |
Hughes (Alastair)
| Bought at price 0.71 per share. | Direct | 62,729 | 08 Jun 2022 | 87,733 |
Connor Broadley Ltd
| | Direct | | 07 Jun 2022 | 738,867 |
Connor Broadley Ltd
| | Direct | | 06 Jun 2022 | 0 |
Embark Investment Services Ltd.
| | Direct | | 06 Jun 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 06 Jun 2022 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 06 Jun 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 06 Jun 2022 | 0 |
Hughes (Alastair)
| | Direct | | 06 Jun 2022 | 0 |
Premier Fund Managers Limited
| | Direct | | 06 Jun 2022 | 0 |
Baldry (Lorraine)
| | Direct | | 06 Jun 2022 | 0 |
Basham (Graham)
| | Direct | | 06 Jun 2022 | 0 |
BlackRock, Inc.
| | Direct | | 06 Jun 2022 | 0 |
Bligh (Stephen)
| | Direct | | 06 Jun 2022 | 0 |
Witan Investment Trust plc
| | Direct | | 06 Jun 2022 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 27 May 2022 | 2,375,772 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 14 Apr 2022 | 1,177,527 |
Baldry (Lorraine)
| Bought at price 0.75 per share. | Direct | 1,079 | 12 Apr 2022 | 1,432 |
BlackRock, Inc.
| | Direct | | 31 Mar 2022 | 0 |
Witan Investment Trust plc
| | Direct | | 31 Mar 2022 | 0 |
Connor Broadley Ltd
| | Direct | | 31 Mar 2022 | 0 |
Embark Investment Services Ltd.
| | Direct | | 31 Mar 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Mar 2022 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 31 Mar 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Mar 2022 | 0 |
Premier Fund Managers Limited
| | Direct | | 31 Mar 2022 | 0 |
Connor Broadley Ltd
| | Direct | | 02 Mar 2022 | 0 |
Basham (Graham)
| Bought at price 0.72 per share. | Direct | 6,480 | 22 Feb 2022 | 9,000 |
Baldry (Lorraine)
| Bought at price 0.74 per share. | Direct | 1,073 | 12 Jan 2022 | 1,451 |
Basham (Graham)
| Bought at price 0.68 per share. | Direct | 4,050 | 03 Dec 2021 | 6,000 |
Baldry (Lorraine)
| Bought at price 0.69 per share. | Direct | 982 | 13 Sept 2021 | 1,420 |
Baldry (Lorraine)
| Bought at price 0.69 per share. | Direct | 947 | 13 Jul 2021 | 1,373 |
Hughes (Alastair)
| Bought at price 0.69 per share. | Direct | 916 | 13 Jul 2021 | 1,328 |
Basham (Graham)
| Bought at price 0.68 per share. | Direct | 6,770 | 18 Jun 2021 | 10,000 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 15 Jun 2021 | 6,548,840 |
Schroder Real Estate Investment Trust Ltd
| | Direct | | 08 Jun 2021 | 0 |
Baldry (Lorraine)
| | Direct | | 08 Jun 2021 | 0 |
Bligh (Stephen)
| | Direct | | 08 Jun 2021 | 0 |
Hughes (Alastair)
| | Direct | | 08 Jun 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 01 Jun 2021 | 273,024 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 27 May 2021 | 78,045 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 26 May 2021 | 19,450 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 25 May 2021 | 163,349 |
Schroder Real Estate Investment Trust Ltd
| | Direct | | 30 Apr 2021 | 0 |
Baldry (Lorraine)
| Bought at price 0.56 per share. | Direct | 890 | 13 Apr 2021 | 1,579 |
Hughes (Alastair)
| Bought at price 0.56 per share. | Direct | 856 | 13 Apr 2021 | 1,518 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 64,421 | 12 Apr 2021 | 114,426 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 15,880 | 09 Apr 2021 | 28,258 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 780 | 08 Apr 2021 | 1,386 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 17,839 | 07 Apr 2021 | 32,494 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 37,174 | 06 Apr 2021 | 67,223 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 52,287 | 01 Apr 2021 | 94,553 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 33,841 | 31 Mar 2021 | 61,418 |
The Vanguard Group Inc
| | Direct | | 31 Mar 2021 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 31 Mar 2021 | 0 |
Witan Investment Trust plc
| | Direct | | 31 Mar 2021 | 0 |
Premier Fund Managers Limited
| | Direct | | 31 Mar 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Mar 2021 | 0 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 95,995 | 30 Mar 2021 | 174,537 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 368,332 | 29 Mar 2021 | 669,695 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 71,825 | 26 Mar 2021 | 130,354 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 108,375 | 25 Mar 2021 | 197,405 |
Schroder Real Estate Investment Trust Ltd
| Increase at price 0.55 per share. | Direct | 41,871 | 24 Mar 2021 | 76,547 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 182,337 | 23 Mar 2021 | 331,522 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 178,603 | 22 Mar 2021 | 321,809 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 105,450 | 19 Mar 2021 | 190,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 108,489 | 18 Mar 2021 | 190,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 114,399 | 17 Mar 2021 | 200,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 113,999 | 15 Mar 2021 | 200,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 91,359 | 12 Mar 2021 | 160,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 40,387 | 11 Mar 2021 | 70,362 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 199,849 | 10 Mar 2021 | 350,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 11,456 | 09 Mar 2021 | 20,100 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 635 | 08 Mar 2021 | 1,120 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 15,522 | 05 Mar 2021 | 27,377 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 2,115 | 03 Mar 2021 | 3,699 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 16,202 | 02 Mar 2021 | 28,326 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 54,282 | 01 Mar 2021 | 95,066 |
Schroder Real Estate Investment Trust Ltd
| | Direct | | 28 Feb 2021 | 0 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.57 per share. | Direct | 114,199 | 26 Feb 2021 | 200,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 18,110 | 25 Feb 2021 | 32,283 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.58 per share. | Direct | 97,846 | 24 Feb 2021 | 168,700 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 11,353 | 23 Feb 2021 | 20,130 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 24,127 | 16 Feb 2021 | 43,394 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.56 per share. | Direct | 19,515 | 15 Feb 2021 | 35,100 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 31,929 | 11 Feb 2021 | 57,739 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 110,600 | 10 Feb 2021 | 200,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 1,775 | 09 Feb 2021 | 3,210 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 55,000 | 08 Feb 2021 | 100,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 3,282 | 05 Feb 2021 | 5,979 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 05 Feb 2021 | 145,574 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 59,799 | 04 Feb 2021 | 109,323 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 118,459 | 03 Feb 2021 | 216,959 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 86,494 | 02 Feb 2021 | 158,125 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 111,957 | 01 Feb 2021 | 205,051 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 100,231 | 29 Jan 2021 | 182,904 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 119,555 | 28 Jan 2021 | 217,770 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 84,752 | 27 Jan 2021 | 154,940 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.55 per share. | Direct | 133,324 | 26 Jan 2021 | 242,849 |
Schroder Real Estate Investment Trust Ltd
| Increase at price 0.55 per share. | Direct | 114,060 | 25 Jan 2021 | 208,521 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 25 Jan 2021 | 212,953 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 19 Jan 2021 | 84,940 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.52 per share. | Direct | 494 | 14 Jan 2021 | 950 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.52 per share. | Direct | 25,951 | 13 Jan 2021 | 50,100 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 13 Jan 2021 | 256,221 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.52 per share. | Direct | 181,650 | 12 Jan 2021 | 350,000 |
Baldry (Lorraine)
| Bought at price 0.52 per share. | Direct | 788 | 12 Jan 2021 | 1,519 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.51 per share. | Direct | 179,900 | 11 Jan 2021 | 350,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.52 per share. | Direct | 146,459 | 07 Jan 2021 | 284,387 |
Schroder Real Estate Investment Trust Ltd
| | Direct | | 31 Dec 2020 | 0 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.52 per share. | Direct | 13 | 30 Dec 2020 | 27 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.51 per share. | Direct | 2,660 | 29 Dec 2020 | 5,186 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.52 per share. | Direct | 12,831 | 24 Dec 2020 | 24,916 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.51 per share. | Direct | 76,373 | 23 Dec 2020 | 148,876 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 23 Dec 2020 | 2,564,256 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.49 per share. | Direct | 227,720 | 22 Dec 2020 | 460,972 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.48 per share. | Direct | 46,034 | 21 Dec 2020 | 94,916 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.50 per share. | Direct | 239,366 | 18 Dec 2020 | 478,732 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.49 per share. | Direct | 174,518 | 17 Dec 2020 | 356,889 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.50 per share. | Direct | 292,892 | 16 Dec 2020 | 585,785 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.50 per share. | Direct | 191,596 | 15 Dec 2020 | 384,731 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.49 per share. | Direct | 107,324 | 14 Dec 2020 | 217,697 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.50 per share. | Direct | 386,540 | 11 Dec 2020 | 770,000 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.49 per share. | Direct | 194,813 | 10 Dec 2020 | 395,962 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.51 per share. | Direct | 203,472 | 09 Dec 2020 | 399,750 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.51 per share. | Direct | 237,515 | 03 Dec 2020 | 464,806 |
BlackRock, Inc.
| | Direct | | 21 Oct 2020 | 631,938 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.44 per share. | Direct | 221,373 | 16 Oct 2020 | 504,267 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.44 per share. | Direct | 261,607 | 15 Oct 2020 | 595,917 |
Schroder Real Estate Investment Trust Ltd
| Buy Back at price 0.43 per share. | Direct | 200,219 | 14 Oct 2020 | 466,713 |