Securities Trust of Scotland Plc
| | Direct | | 30 Nov 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.71 per share. | Direct | 719,475 | 16 Nov 2022 | 265,000 |
Securities Trust of Scotland Plc
| Decrease at price 2.70 per share. | Direct | 270,400 | 15 Nov 2022 | 100,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 Oct 2022 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.55 per share. | Direct | 254,600 | 26 Oct 2022 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 740,100 | 19 Oct 2022 | 300,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 363,000 | 12 Oct 2022 | 150,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 Aug 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.76 per share. | Direct | 345,250 | 30 Aug 2022 | 125,000 |
Securities Trust of Scotland Plc
| Decrease at price 2.87 per share. | Direct | 861,300 | 22 Aug 2022 | 300,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.81 per share. | Direct | 504,215 | 11 Aug 2022 | 179,500 |
Securities Trust of Scotland Plc
| Buy Back at price 2.81 per share. | Direct | 703,000 | 10 Aug 2022 | 250,000 |
Securities Trust of Scotland Plc
| | Direct | | 30 Jun 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.90 per share. | Direct | 144,750 | 07 Jun 2022 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 May 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.84 per share. | Direct | 597,450 | 23 May 2022 | 210,000 |
Securities Trust of Scotland Plc
| Decrease at price 2.88 per share. | Direct | 143,750 | 18 May 2022 | 50,000 |
Rathbone Investment Management Ltd
| | Direct | | 18 May 2022 | 0 |
Evans (John)
| | Direct | | 18 May 2022 | 0 |
Cockburn (Angus G)
| | Direct | | 18 May 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 18 May 2022 | 0 |
Harvey (Sarah)
| | Direct | | 18 May 2022 | 0 |
Lennox (Angus Gordon)
| | Direct | | 18 May 2022 | 0 |
Little (Mark S)
| | Direct | | 18 May 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.86 per share. | Direct | 1,087,180 | 09 May 2022 | 380,000 |
Securities Trust of Scotland Plc
| | Direct | | 30 Apr 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 3.12 per share. | Direct | 156,050 | 13 Apr 2022 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 Mar 2022 | 0 |
Securities Trust of Scotland Plc
| | Direct | | 31 Mar 2022 | 0 |
Harvey (Sarah)
| | Direct | | 31 Mar 2022 | 0 |
Lennox (Angus Gordon)
| | Direct | | 31 Mar 2022 | 0 |
Little (Mark S)
| | Direct | | 31 Mar 2022 | 0 |
Evans (John)
| | Direct | | 31 Mar 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 Mar 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 Mar 2022 | 0 |
Cockburn (Angus G)
| | Direct | | 31 Mar 2022 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.76 per share. | Direct | 358,930 | 10 Mar 2022 | 130,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.87 per share. | Direct | 358,625 | 03 Mar 2022 | 125,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.86 per share. | Direct | 143,200 | 01 Mar 2022 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | 28 Feb 2022 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.91 per share. | Direct | 290,700 | 22 Feb 2022 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 292,200 | 18 Feb 2022 | 100,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 Jan 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 3.15 per share. | Direct | 314,500 | 05 Jan 2022 | 100,000 |
Securities Trust of Scotland Plc
| | Direct | | 30 Nov 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 292,100 | 26 Nov 2021 | 100,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 Oct 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.83 per share. | Direct | 282,500 | 06 Oct 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.84 per share. | Direct | 142,250 | 04 Oct 2021 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | 30 Sept 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.87 per share. | Direct | 372,969 | 28 Sept 2021 | 130,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.88 per share. | Direct | 432,300 | 21 Sept 2021 | 150,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 Aug 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 27 Aug 2021 | 294,068 |
Securities Trust of Scotland Plc
| Buy Back at price 2.96 per share. | Direct | 147,950 | 19 Aug 2021 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 Jul 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.91 per share. | Direct | 1,019,200 | 19 Jul 2021 | 350,000 |
Cockburn (Angus G)
| Bought at price 2.96 per share. | Direct | 296,000 | 09 Jul 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 437,700 | 30 Jun 2021 | 150,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.90 per share. | Direct | 145,000 | 18 Jun 2021 | 50,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 292,300 | 17 Jun 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.94 per share. | Direct | 587,400 | 16 Jun 2021 | 200,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.93 per share. | Direct | 586,800 | 11 Jun 2021 | 200,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.93 per share. | Direct | 293,400 | 10 Jun 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 291,600 | 08 Jun 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.91 per share. | Direct | 145,300 | 07 Jun 2021 | 50,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.89 per share. | Direct | 288,700 | 04 Jun 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.89 per share. | Direct | 144,550 | 03 Jun 2021 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 May 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.90 per share. | Direct | 362,500 | 21 May 2021 | 125,000 |
Smith & Williamson Investment Management
| | Direct | | 18 May 2021 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 18 May 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 18 May 2021 | 0 |
Evans (John)
| | Direct | | 18 May 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 18 May 2021 | 0 |
Harvey (Sarah)
| | Direct | | 18 May 2021 | 0 |
JM Finn & Co Ltd
| | Direct | | 18 May 2021 | 0 |
Lennox (Angus Gordon)
| | Direct | | 18 May 2021 | 0 |
Little (Mark S)
| | Direct | | 18 May 2021 | 0 |
WM Thomson & Sons
| | Direct | | 18 May 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 18 May 2021 | 0 |
Securities Trust of Scotland Plc
| Increase at price 2.90 per share. | Direct | 217,275 | 17 May 2021 | 75,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.85 per share. | Direct | 569,200 | 04 May 2021 | 200,000 |
Securities Trust of Scotland Plc
| | Direct | | 30 Apr 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.89 per share. | Direct | 144,300 | 23 Apr 2021 | 50,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.81 per share. | Direct | 163,096 | 15 Apr 2021 | 58,000 |
Securities Trust of Scotland Plc
| | Direct | | 31 Mar 2021 | 0 |
Securities Trust of Scotland Plc
| | Direct | | 31 Mar 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 Mar 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 Mar 2021 | 0 |
Evans (John)
| | Direct | | 31 Mar 2021 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 31 Mar 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Mar 2021 | 0 |
WM Thomson & Sons
| | Direct | | 31 Mar 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Mar 2021 | 0 |
Harvey (Sarah)
| | Direct | | 31 Mar 2021 | 0 |
JM Finn & Co Ltd
| | Direct | | 31 Mar 2021 | 0 |
Lennox (Angus Gordon)
| | Direct | | 31 Mar 2021 | 0 |
Little (Mark S)
| | Direct | | 31 Mar 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.75 per share. | Direct | 233,919 | 29 Mar 2021 | 85,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.70 per share. | Direct | 270,400 | 19 Mar 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.74 per share. | Direct | 191,940 | 18 Mar 2021 | 70,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.60 per share. | Direct | 195,150 | 05 Mar 2021 | 75,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.61 per share. | Direct | 522,400 | 04 Mar 2021 | 200,000 |
Securities Trust of Scotland Plc
| | Direct | | 28 Feb 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.60 per share. | Direct | 651,250 | 26 Feb 2021 | 250,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.68 per share. | Direct | 201,150 | 18 Feb 2021 | 75,000 |
Rathbone Investment Management Ltd
| | Direct | | 05 Feb 2021 | 77,950 |
Rathbone Investment Management Ltd
| | Direct | | 03 Feb 2021 | 66,800 |
Rathbone Investment Management Ltd
| | Direct | | 02 Feb 2021 | 102,593 |
Securities Trust of Scotland Plc
| | Direct | | 31 Jan 2021 | 0 |
Lennox (Angus Gordon)
| Bought at price 2.70 per share. | Direct | 134,950 | 29 Jan 2021 | 50,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.70 per share. | Direct | 736,007 | 27 Jan 2021 | 273,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.68 per share. | Direct | 67,000 | 25 Jan 2021 | 25,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.71 per share. | Direct | 2,578,300 | 13 Jan 2021 | 950,000 |
Rathbone Investment Management Ltd
| | Direct | | 13 Jan 2021 | 82,088 |
Securities Trust of Scotland Plc
| | Direct | | 31 Dec 2020 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.77 per share. | Direct | 277,300 | 21 Dec 2020 | 100,000 |
Rathbone Investment Management Ltd
| | Direct | | 09 Dec 2020 | 165,025 |
Rathbone Investment Management Ltd
| | Direct | | 01 Dec 2020 | 3,750 |
Securities Trust of Scotland Plc
| | Direct | | 30 Nov 2020 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.72 per share. | Direct | 1,701,875 | 20 Nov 2020 | 625,000 |
Rathbone Investment Management Ltd
| | Direct | | 20 Nov 2020 | 65,250 |
Rathbone Investment Management Ltd
| | Direct | | 18 Nov 2020 | 981,026 |
Securities Trust of Scotland Plc
| | Direct | | 03 Nov 2020 | 0 |
Securities Trust of Scotland Plc
| | Direct | | 01 Oct 2020 | 0 |
Securities Trust of Scotland Plc
| | Direct | | 01 Sept 2020 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 161,729 | 24 Aug 2020 | 65,504 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 75,602 | 21 Aug 2020 | 30,571 |
Securities Trust of Scotland Plc
| Buy Back at price 2.48 per share. | Direct | 2 | 20 Aug 2020 | 1 |
Securities Trust of Scotland Plc
| Buy Back at price 2.48 per share. | Direct | 68,122 | 19 Aug 2020 | 27,513 |
Securities Trust of Scotland Plc
| Buy Back at price 2.50 per share. | Direct | 2,813 | 18 Aug 2020 | 1,125 |
Securities Trust of Scotland Plc
| Buy Back at price 2.50 per share. | Direct | 2 | 13 Aug 2020 | 1 |
Securities Trust of Scotland Plc
| Buy Back at price 2.52 per share. | Direct | 2,343 | 12 Aug 2020 | 932 |
Securities Trust of Scotland Plc
| Buy Back at price 2.49 per share. | Direct | 117,183 | 11 Aug 2020 | 47,024 |
Securities Trust of Scotland Plc
| Buy Back at price 2.44 per share. | Direct | 24,684 | 10 Aug 2020 | 10,100 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 2 | 07 Aug 2020 | 1 |
Securities Trust of Scotland Plc
| Buy Back at price 2.46 per share. | Direct | 33,981 | 06 Aug 2020 | 13,825 |
Securities Trust of Scotland Plc
| Buy Back at price 2.48 per share. | Direct | 33,403 | 05 Aug 2020 | 13,480 |
Securities Trust of Scotland Plc
| Buy Back at price 2.46 per share. | Direct | 14,730 | 04 Aug 2020 | 6,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 261,516 | 03 Aug 2020 | 108,154 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 24,707 | 28 Jul 2020 | 10,003 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 68,002 | 27 Jul 2020 | 28,077 |
Securities Trust of Scotland Plc
| Buy Back at price 2.43 per share. | Direct | 328,120 | 24 Jul 2020 | 135,029 |
Securities Trust of Scotland Plc
| Buy Back at price 2.43 per share. | Direct | 34,038 | 22 Jul 2020 | 13,996 |
Securities Trust of Scotland Plc
| Buy Back at price 2.44 per share. | Direct | 46,313 | 21 Jul 2020 | 18,950 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 1,414 | 20 Jul 2020 | 585 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 90,353 | 17 Jul 2020 | 37,259 |
Securities Trust of Scotland Plc
| Buy Back at price 2.38 per share. | Direct | 11,810 | 16 Jul 2020 | 4,954 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 71,609 | 15 Jul 2020 | 29,652 |