Schroder Investment Management, Ltd.
| | Direct | | 12 Sept 2022 | 56,429 |
Ennismore Fund Management, Ltd.
| | Direct | | 06 Sept 2022 | 183,964 |
McCreadie (David)
| Bought at price 11.33 per share. | Direct | 22,883 | 02 Sept 2022 | 2,019 |
McCreadie (David)
| Bought at price 11.32 per share. | Direct | 22,872 | 02 Sept 2022 | 2,020 |
Bevan (John)
| Sold at price 12.11 per share. | Direct | 18,357 | 18 Aug 2022 | 1,516 |
Davies (Nick)
| Sold at price 12.11 per share. | Direct | 114,490 | 18 Aug 2022 | 9,455 |
Bevan (John)
| Exercise of Option at price 0.48 per share. | Direct | 730 | 15 Aug 2022 | 1,516 |
Davies (Nick)
| Exercise of Option at price 0.48 per share. | Direct | 4,557 | 15 Aug 2022 | 9,455 |
Lawrence (Rachael)
| Bought at price 13.86 per share. | Direct | 26,413 | 05 Aug 2022 | 1,906 |
Lawrence James
| Bought at price 13.79 per share. | Direct | 24,013 | 05 Aug 2022 | 1,742 |
Ennismore Fund Management, Ltd.
| | Direct | | 11 Jul 2022 | 124,517 |
FIL, Ltd.
| | Direct | | 28 Jun 2022 | 9,688 |
McCreadie (David)
| Bought at price 13.86 per share. | Direct | 25,058 | 31 May 2022 | 1,808 |
Schroder Investment Management, Ltd.
| | Direct | | 31 May 2022 | 0 |
Nield (David)
| Exercise of Option at price 0.50 per share. | Direct | 2,170 | 26 Apr 2022 | 4,316 |
Nield (David)
| Sold at price 13.68 per share. | Direct | 27,164 | 26 Apr 2022 | 1,986 |
Bowers (Jonathan)
| Exercise of Option at price 0.50 per share. | Direct | 1,305 | 26 Apr 2022 | 2,595 |
Bowers (Jonathan)
| Sold at price 14.33 per share. | Direct | 37,191 | 26 Apr 2022 | 2,595 |
Harper (Christopher)
| Exercise of Option at price 0.50 per share. | Direct | 1,755 | 26 Apr 2022 | 3,490 |
Harper (Christopher)
| Sold at price 14.33 per share. | Direct | 21,999 | 26 Apr 2022 | 1,535 |
Cohen (Steven A)
| | Direct | | 18 Mar 2022 | 0 |
Ennismore Fund Management, Ltd.
| | Direct | | 18 Mar 2022 | 0 |
FIL, Ltd.
| | Direct | | 18 Mar 2022 | 0 |
Premier Asset Management Plc
| | Direct | | 18 Mar 2022 | 0 |
Threadneedle Asset Management
| | Direct | | 18 Mar 2022 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 18 Mar 2022 | 0 |
Wellington Management Group LLP
| | Direct | | 18 Mar 2022 | 0 |
Invesco, Ltd.
| | Direct | | 18 Mar 2022 | 0 |
Ennismore Fund Management, Ltd.
| | Direct | | 07 Mar 2022 | 0 |
Lord Michael Forsyth
| | Direct | | 31 Dec 2021 | 0 |
Lynam (Paul Anthony)
| | Direct | | 31 Dec 2021 | 0 |
McCreadie (David)
| | Direct | | 31 Dec 2021 | 0 |
Myers (Paul)
| | Direct | | 31 Dec 2021 | 0 |
Neville-Rolfe (Lucy Jeanne)
| | Direct | | 31 Dec 2021 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | 28 Sept 2021 | 220,000 |
Arbuthnot Banking Group Plc
| | Direct | | 07 Sept 2021 | 200,000 |
Threadneedle Asset Management
| | Direct | | 02 Sept 2021 | 49,249 |
Bowers (Jonathan)
| Sold at price 18.52 per share. | Direct | 10,333 | 23 Aug 2021 | 558 |
Lord Michael Forsyth
| Bought at price 19.14 per share. | Direct | 22,971 | 11 Aug 2021 | 1,200 |
Bowers (Jonathan)
| Exercise of Option at price 0.56 per share. | Direct | 329 | 07 May 2021 | 590 |
Bowers (Jonathan)
| Sold at price 16.28 per share. | Direct | 4,508 | 07 May 2021 | 277 |
Hayes (Kevin)
| | Direct | | 07 May 2021 | 1,199 |
Hayes (Kevin)
| Sold at price 16.28 per share. | Direct | 19,516 | 07 May 2021 | 1,199 |
Nield (David)
| Exercise of Option at price 0.56 per share. | Direct | 670 | 07 May 2021 | 1,199 |
Arbuthnot Banking Group Plc
| | Direct | | 19 Apr 2021 | 250,000 |
Arbuthnot Banking Group Plc
| | Direct | | 30 Mar 2021 | 750,000 |
Invesco, Ltd.
| | Direct | | 05 Mar 2021 | 0 |
FIL, Ltd.
| | Direct | | 16 Feb 2021 | 0 |
Tellworth Investments LLP
| | Direct | | 15 Feb 2021 | 0 |
Neville-Rolfe (Lucy Jeanne)
| | Direct | | 31 Dec 2020 | 0 |
Premier Asset Management Plc
| | Direct | | 31 Dec 2020 | 0 |
Ruffer LLP
| | Direct | | 31 Dec 2020 | 0 |
Tellworth Investments LLP
| | Direct | | 31 Dec 2020 | 0 |
Threadneedle Asset Management
| | Direct | | 31 Dec 2020 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
30 ST Investment, LLC
| | Direct | | 31 Dec 2020 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | 31 Dec 2020 | 0 |
Ennismore Fund Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
FIL, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Invesco, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Lord Michael Forsyth
| | Direct | | 31 Dec 2020 | 0 |
Lynam (Paul Anthony)
| | Direct | | 31 Dec 2020 | 0 |
Marrow (Paul)
| | Direct | | 31 Dec 2020 | 0 |
McCreadie (David)
| | Direct | | 31 Dec 2020 | 0 |
Myers (Paul)
| | Direct | | 31 Dec 2020 | 0 |
Wellington Management Group LLP
| | Direct | | 31 Dec 2020 | 0 |
Invesco, Ltd.
| | Direct | | 18 Dec 2020 | 305,742 |
Lynam (Paul Anthony)
| Exercise of Option at price 0.52 per share. | Direct | 5,160 | 23 Oct 2020 | 9,886 |
Premier Asset Management Plc
| | Direct | | 22 Oct 2020 | 390,929 |
Invesco, Ltd.
| | Direct | | 01 Oct 2020 | 794,229 |
Myers (Paul)
| Bought at price 8.23 per share. | Direct | 16,458 | 07 Sept 2020 | 2,000 |
Lord Michael Forsyth
| Bought at price 7.99 per share. | Direct | 14,387 | 06 Aug 2020 | 1,800 |
McCreadie (David)
| Bought at price 8.28 per share. | Direct | 41,410 | 06 Aug 2020 | 5,000 |
Invesco, Ltd.
| | Direct | | 23 Jul 2020 | 6,352 |
Invesco, Ltd.
| | Direct | | 17 Jul 2020 | 4,526 |
Invesco, Ltd.
| | Direct | | 15 Jul 2020 | 90,983 |
Invesco, Ltd.
| | Direct | | 18 May 2020 | 279,841 |
Tellworth Investments LLP
| | Direct | | 19 Mar 2020 | 105,526 |
Invesco, Ltd.
| | Direct | | 10 Mar 2020 | 1,425 |
Lynam (Paul Anthony)
| Exercise of Option at price 0.52 per share. | Direct | 1,821 | 29 Jan 2020 | 3,497 |
Lynam (Paul Anthony)
| Exercise of Option at price 9.37 per share. | Direct | 1,327,986 | 29 Jan 2020 | 141,667 |
Lynam (Paul Anthony)
| Sold at price 20.18 per share. | Direct | 2,092,366 | 29 Jan 2020 | 103,680 |
Kapur (Neeraj)
| Sold at price 20.35 per share. | Direct | 20,346 | 24 Jan 2020 | 1,000 |
Kapur (Neeraj)
| Sold at price 20.46 per share. | Direct | 26,603 | 24 Jan 2020 | 1,300 |
Invesco, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Kapur (Neeraj)
| | Direct | | 31 Dec 2019 | 0 |
Lord Michael Forsyth
| | Direct | | 31 Dec 2019 | 0 |
Lynam (Paul Anthony)
| | Direct | | 31 Dec 2019 | 0 |
Marrow (Paul)
| | Direct | | 31 Dec 2019 | 0 |
Myers (Paul)
| | Direct | | 31 Dec 2019 | 0 |
Neville-Rolfe (Lucy Jeanne)
| | Direct | | 31 Dec 2019 | 0 |
Premier Asset Management Plc
| | Direct | | 31 Dec 2019 | 0 |
Ruffer LLP
| | Direct | | 31 Dec 2019 | 0 |
Tellworth Investments LLP
| | Direct | | 31 Dec 2019 | 0 |
Threadneedle Asset Management
| | Direct | | 31 Dec 2019 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
30 ST Investment, LLC
| | Direct | | 31 Dec 2019 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | 31 Dec 2019 | 0 |
Ennismore Fund Management, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Wellington Management Group LLP
| | Direct | | 31 Dec 2019 | 0 |
Ruffer LLP
| | Direct | | 13 Dec 2019 | 860,000 |
Invesco, Ltd.
| | Direct | | 04 Sept 2019 | 187,414 |
Ennismore Fund Management, Ltd.
| | Direct | | 04 Sept 2019 | 0 |
Lord Michael Forsyth
| Bought at price 16.34 per share. | Direct | 6,536 | 08 Aug 2019 | 400 |
Kapur (Neeraj)
| Exercise of Option at price 0.52 per share. | Direct | 721 | 24 Apr 2019 | 1,399 |
Threadneedle Asset Management
| | Direct | | 12 Apr 2019 | 368,526 |
Arbuthnot Banking Group Plc
| Sold at price 19.10 per share. | Direct | 20,052,900 | 12 Apr 2019 | 1,050,000 |
Myers (Paul)
| Bought at price 18.82 per share. | Direct | 65,859 | 03 Apr 2019 | 3,500 |
Kapur (Neeraj)
| | Direct | | 27 Mar 2019 | 0 |
Lord Michael Forsyth
| | Direct | | 27 Mar 2019 | 0 |
Lynam (Paul Anthony)
| | Direct | | 27 Mar 2019 | 0 |
Marrow (Paul)
| | Direct | | 27 Mar 2019 | 0 |
Neville-Rolfe (Lucy Jeanne)
| | Direct | | 27 Mar 2019 | 0 |
Salmon (Andrew Alfred)
| | Direct | | 27 Mar 2019 | 0 |
Ruffer LLP
| | Direct | | 26 Mar 2019 | 0 |
Threadneedle Asset Management
| | Direct | | 26 Mar 2019 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 26 Mar 2019 | 0 |
30 ST Investment, LLC
| | Direct | | 26 Mar 2019 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | 26 Mar 2019 | 0 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | 26 Mar 2019 | 0 |
Wellington Management Group LLP
| | Direct | | 26 Mar 2019 | 0 |
Invesco, Ltd.
| | Direct | | 26 Mar 2019 | 0 |
Neville-Rolfe (Lucy Jeanne)
| Bought at price 15.09 per share. | Direct | 19,179 | 09 Jan 2019 | 1,271 |
Invesco, Ltd.
| | Direct | | 18 Dec 2018 | 36,743 |
Lynam (Paul Anthony)
| Bought at price 15.68 per share. | Direct | 62,904 | 18 Dec 2018 | 4,012 |
Arbuthnot Banking Group Plc
| | Direct | | 26 Nov 2018 | 575,000 |
Threadneedle Asset Management
| | Direct | | 23 Nov 2018 | 312,680 |
Arbuthnot Banking Group Plc
| | Direct | | 19 Oct 2018 | 0 |
Lord Michael Forsyth
| Bought at price 19.36 per share. | Direct | 19,356 | 18 Oct 2018 | 1,000 |
Invesco, Ltd.
| | Direct | | 25 Apr 2018 | 76,060 |
Kapur (Neeraj)
| | Direct | | 21 Mar 2018 | 0 |
Lord Michael Forsyth
| | Direct | | 21 Mar 2018 | 0 |
Lynam (Paul Anthony)
| | Direct | | 21 Mar 2018 | 0 |
Marrow (Paul)
| | Direct | | 21 Mar 2018 | 0 |
Salmon (Andrew Alfred)
| | Direct | | 21 Mar 2018 | 0 |
Ruffer LLP
| | Direct | | 19 Mar 2018 | 0 |
Threadneedle Asset Management
| | Direct | | 19 Mar 2018 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 19 Mar 2018 | 0 |
Invesco, Ltd.
| | Direct | | 19 Mar 2018 | 0 |
30 ST Investment, LLC
| | Direct | | 19 Mar 2018 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | 19 Mar 2018 | 0 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | 19 Mar 2018 | 0 |
Wellington Management Group LLP
| | Direct | | 19 Mar 2018 | 0 |
Wellington Management Group LLP
| | Direct | | 20 Oct 2017 | 0 |
Invesco, Ltd.
| | Direct | | 20 Oct 2017 | 0 |
Ruffer LLP
| | Direct | | 20 Oct 2017 | 0 |
Threadneedle Asset Management
| | Direct | | 20 Oct 2017 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 20 Oct 2017 | 0 |
30 ST Investment, LLC
| | Direct | | 20 Oct 2017 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | 20 Oct 2017 | 0 |