BlackRock, Inc.
| | Direct | | 14 Oct 2022 | 2,644,910 |
Reeve (Daemmon Edward James)
| Bought at price 4.17 per share. | Direct | 20,776 | 01 Sept 2022 | 4,986 |
Jones (Timothy Roy Treleaven)
| Bought at price 5.96 per share. | Direct | 23,347 | 31 Aug 2022 | 3,916 |
Jones (Timothy Roy Treleaven)
| Bought at price 6.63 per share. | Direct | 23,974 | 15 Aug 2022 | 3,616 |
Jones (Timothy Roy Treleaven)
| Bought at price 6.75 per share. | Direct | 35,964 | 15 Aug 2022 | 5,328 |
Reeve (Daemmon Edward James)
| Bought at price 6.74 per share. | Direct | 23,960 | 15 Aug 2022 | 3,556 |
Reeve (Daemmon Edward James)
| Bought at price 6.77 per share. | Direct | 419 | 15 Aug 2022 | 62 |
Reeve (Daemmon Edward James)
| Bought at price 6.89 per share. | Direct | 248 | 15 Aug 2022 | 36 |
Reeve (Daemmon Edward James)
| Bought at price 9.75 per share. | Direct | 204 | 12 Aug 2022 | 21 |
Hargreave Hale Ltd
| | Direct | | 08 Aug 2022 | 123,820 |
Treatt Employee Share Trust
| | Direct | | 22 Jun 2022 | 317,660 |
Jones (Timothy Roy Treleaven)
| Bought at price 9.06 per share. | Direct | 60,889 | 20 Jun 2022 | 6,717 |
BlackRock, Inc.
| | Direct | | 20 Jun 2022 | 87,348 |
Reeve (Daemmon Edward James)
| Bought at price 9.15 per share. | Direct | 24,195 | 20 Jun 2022 | 2,644 |
BlackRock, Inc.
| | Direct | | 07 Jun 2022 | 46,511 |
BlackRock, Inc.
| | Direct | | 30 May 2022 | 78,372 |
BlackRock, Inc.
| | Direct | | 18 May 2022 | 144,601 |
Thakrar (Vijaykumar Champaklal)
| Bought at price 6.53 per share. | Direct | 13,447 | 16 May 2022 | 2,060 |
BlackRock, Inc.
| | Direct | | 13 May 2022 | 198,609 |
Jones (Timothy Roy Treleaven)
| Bought at price 9.69 per share. | Direct | 18,219 | 13 May 2022 | 1,881 |
BlackRock, Inc.
| | Direct | | 12 May 2022 | 53,319 |
BlackRock, Inc.
| | Direct | | 11 May 2022 | 141,131 |
Jones (Timothy Roy Treleaven)
| Bought at price 9.92 per share. | Direct | 53,033 | 11 May 2022 | 5,345 |
Hargreave Hale Ltd
| | Direct | | 11 May 2022 | 200,599 |
Thakrar (Vijaykumar Champaklal)
| Bought at price 9.95 per share. | Direct | 24,300 | 11 May 2022 | 2,443 |
BlackRock, Inc.
| | Direct | | 10 May 2022 | 128,067 |
Treatt Employee Share Trust
| | Direct | | 01 Apr 2022 | 106,420 |
Hope (Richard Andrew)
| Sold at price 14.46 per share. | Direct | 199,144 | 28 Mar 2022 | 13,774 |
Hope (Richard Andrew)
| Sold at price 14.33 per share. | Direct | 85,718 | 28 Mar 2022 | 5,983 |
Hope (Richard Andrew)
| Sold at price 14.26 per share. | Direct | 115,184 | 23 Mar 2022 | 8,078 |
Reeve (Daemmon Edward James)
| Bought at price 14.05 per share. | Direct | 1,376 | 21 Mar 2022 | 98 |
Reeve (Daemmon Edward James)
| Bought at price 13.87 per share. | Direct | 457 | 17 Mar 2022 | 33 |
Hope (Richard Andrew)
| Bought at price 13.87 per share. | Direct | 790 | 17 Mar 2022 | 57 |
Hope (Richard Andrew)
| Bought at price 13.66 per share. | Direct | 191 | 17 Mar 2022 | 14 |
Hope (Richard Andrew)
| Bought at price 13.87 per share. | Direct | 707 | 17 Mar 2022 | 51 |
Reeve (Daemmon Edward James)
| Bought at price 11.19 per share. | Direct | 13,012 | 07 Mar 2022 | 1,163 |
BlackRock, Inc.
| | Direct | | 04 Mar 2022 | 165,525 |
Jones (Timothy Roy Treleaven)
| Bought at price 11.78 per share. | Direct | 39,429 | 04 Mar 2022 | 3,346 |
BlackRock, Inc.
| | Direct | | 07 Feb 2022 | 264,065 |
BlackRock, Inc.
| | Direct | | 24 Jan 2022 | 3,740 |
Reeve (Daemmon Edward James)
| Sold at price 15.76 per share. | Direct | 596,017 | 20 Dec 2021 | 37,828 |
Reeve (Daemmon Edward James)
| | Direct | | 17 Dec 2021 | 80,487 |
Reeve (Daemmon Edward James)
| Bought at price 15.98 per share. | Direct | 2,381 | 15 Dec 2021 | 149 |
Hope (Richard Andrew)
| Bought at price 15.98 per share. | Direct | 4,762 | 15 Dec 2021 | 298 |
Hargreave Hale Ltd
| | Direct | | 07 Dec 2021 | 572,364 |
BlackRock, Inc.
| | Direct | | 07 Dec 2021 | 253,537 |
Hope (Richard Andrew)
| Sold at price 14.55 per share. | Direct | 2,328,640 | 03 Dec 2021 | 160,000 |
Hope (Richard Andrew)
| Sold at price 14.55 per share. | Direct | 2,633,808 | 03 Dec 2021 | 180,968 |
BlackRock, Inc.
| | Direct | | 02 Dec 2021 | 26,421 |
BlackRock, Inc.
| | Direct | | 23 Nov 2021 | 0 |
Reeve (Daemmon Edward James)
| | Direct | | 23 Nov 2021 | 0 |
Standard Life Aberdeen Plc
| | Direct | | 23 Nov 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 23 Nov 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 23 Nov 2021 | 0 |
Jones (Timothy Roy Treleaven)
| | Direct | | 23 Nov 2021 | 0 |
Liontrust Asset Management Plc
| | Direct | | 23 Nov 2021 | 0 |
Discretionary Unit Fund Mgrs
| | Direct | | 23 Nov 2021 | 0 |
BlackRock, Inc.
| | Direct | | 08 Nov 2021 | 13,338 |
BlackRock, Inc.
| | Direct | | 15 Oct 2021 | 0 |
BlackRock, Inc.
| | Direct | | 14 Oct 2021 | 22,838 |
Treatt Employee Share Trust
| | Direct | | 04 Oct 2021 | 477,345 |
Treatt Employee Share Trust
| | Direct | | 30 Sept 2021 | 0 |
Hope (Richard Andrew)
| | Direct | | 30 Sept 2021 | 0 |
Reeve (Daemmon Edward James)
| | Direct | | 30 Sept 2021 | 0 |
Jones (Timothy Roy Treleaven)
| | Direct | | 30 Sept 2021 | 0 |
Jones (Timothy Roy Treleaven)
| Bought at price 12.79 per share. | Direct | 33,956 | 21 Sept 2021 | 2,656 |
Jones (Timothy Roy Treleaven)
| Bought at price 12.80 per share. | Direct | 8,126 | 21 Sept 2021 | 635 |
BlackRock, Inc.
| | Direct | | 17 Sept 2021 | 40,595 |
BlackRock, Inc.
| | Direct | | 13 Sept 2021 | 28,729 |
BlackRock, Inc.
| | Direct | | 07 Sept 2021 | 29,052 |
Hope (Richard Andrew)
| Exercise of Option at price 5.16 per share. | Direct | 8,211 | 02 Sept 2021 | 1,592 |
Hope (Richard Andrew)
| Sold at price 15.21 per share. | Direct | 38,035 | 01 Sept 2021 | 2,500 |
BlackRock, Inc.
| | Direct | | 24 Aug 2021 | 17,859 |
BlackRock, Inc.
| | Direct | | 20 Aug 2021 | 117,115 |
Reeve (Daemmon Edward James)
| Bought at price 16.11 per share. | Direct | 225 | 16 Aug 2021 | 14 |
Reeve (Daemmon Edward James)
| Bought at price 16.11 per share. | Direct | 289 | 16 Aug 2021 | 18 |
Hope (Richard Andrew)
| Bought at price 16.01 per share. | Direct | 64 | 13 Aug 2021 | 4 |
Hope (Richard Andrew)
| Bought at price 15.81 per share. | Direct | 25,510 | 12 Aug 2021 | 1,614 |
Hope (Richard Andrew)
| Bought at price 15.81 per share. | Direct | 252 | 12 Aug 2021 | 16 |
Reeve (Daemmon Edward James)
| Bought at price 15.81 per share. | Direct | 158 | 12 Aug 2021 | 10 |
Hope (Richard Andrew)
| Sold at price 15.40 per share. | Direct | 30,794 | 06 Aug 2021 | 2,000 |
Hope (Richard Andrew)
| Sold at price 15.33 per share. | Direct | 30,654 | 06 Aug 2021 | 2,000 |
Hope (Richard Andrew)
| Sold at price 15.37 per share. | Direct | 30,738 | 06 Aug 2021 | 2,000 |
Hope (Richard Andrew)
| Sold at price 15.30 per share. | Direct | 61,200 | 06 Aug 2021 | 4,000 |
BlackRock, Inc.
| | Direct | | 19 Jul 2021 | 19,541 |
Hope (Richard Andrew)
| Sold at price 15.19 per share. | Direct | 30,372 | 14 Jul 2021 | 2,000 |
Hope (Richard Andrew)
| Sold at price 15.14 per share. | Direct | 15,145 | 14 Jul 2021 | 1,000 |
Hope (Richard Andrew)
| Sold at price 15.10 per share. | Direct | 15,103 | 14 Jul 2021 | 1,000 |
Hope (Richard Andrew)
| Sold at price 15.21 per share. | Direct | 10,725 | 14 Jul 2021 | 705 |
Standard Life Aberdeen Plc
| | Direct | | 23 Jun 2021 | 237,756 |
Standard Life Aberdeen Plc
| | Direct | | 08 Jun 2021 | 0 |
BlackRock, Inc.
| | Direct | | 11 May 2021 | 154,315 |
BlackRock, Inc.
| | Direct | | 20 Apr 2021 | 4,076 |
BlackRock, Inc.
| | Direct | | 08 Apr 2021 | 53,651 |
Treatt Employee Share Trust
| | Direct | | 01 Apr 2021 | 19,533 |
Reeve (Daemmon Edward James)
| Bought at price 14.27 per share. | Direct | 599 | 22 Mar 2021 | 42 |
Reeve (Daemmon Edward James)
| Bought at price 14.27 per share. | Direct | 427 | 22 Mar 2021 | 30 |
Reeve (Daemmon Edward James)
| Bought at price 14.08 per share. | Direct | 337 | 19 Mar 2021 | 24 |
Hope (Richard Andrew)
| Bought at price 14.08 per share. | Direct | 591 | 19 Mar 2021 | 42 |
Hope (Richard Andrew)
| Bought at price 13.84 per share. | Direct | 138 | 19 Mar 2021 | 10 |
Hope (Richard Andrew)
| Bought at price 14.08 per share. | Direct | 534 | 19 Mar 2021 | 38 |
BlackRock, Inc.
| | Direct | | 22 Feb 2021 | 116,212 |
BlackRock, Inc.
| | Direct | | 02 Feb 2021 | 106,421 |
Thakrar (Vijaykumar Champaklal)
| Bought at price 10.69 per share. | Direct | 40,130 | 11 Jan 2021 | 3,754 |
Treatt Employee Share Trust
| | Direct | | 21 Dec 2020 | 192,761 |
Hope (Richard Andrew)
| Bought at price 10.04 per share. | Direct | 2,420 | 15 Dec 2020 | 241 |
Hope (Richard Andrew)
| Bought at price 10.04 per share. | Direct | 2,420 | 15 Dec 2020 | 241 |
Reeve (Daemmon Edward James)
| Bought at price 10.04 per share. | Direct | 2,420 | 15 Dec 2020 | 241 |
BlackRock, Inc.
| | Direct | | 03 Nov 2020 | 30,985 |
BlackRock, Inc.
| | Direct | | 21 Oct 2020 | 195,166 |
Thakrar (Vijaykumar Champaklal)
| Bought at price 7.75 per share. | Direct | 12,722 | 11 Sept 2020 | 1,641 |
Hope (Richard Andrew)
| Bought at price 5.53 per share. | Direct | 8,184 | 01 Sept 2020 | 1,481 |
Reeve (Daemmon Edward James)
| Bought at price 7.56 per share. | Direct | 241 | 17 Aug 2020 | 32 |
Reeve (Daemmon Edward James)
| Bought at price 7.57 per share. | Direct | 196 | 17 Aug 2020 | 26 |
Reeve (Daemmon Edward James)
| Bought at price 7.16 per share. | Direct | 121 | 13 Aug 2020 | 17 |
Hope (Richard Andrew)
| Bought at price 7.16 per share. | Direct | 229 | 13 Aug 2020 | 32 |
Hope (Richard Andrew)
| Bought at price 7.05 per share. | Direct | 56 | 13 Aug 2020 | 8 |
BlackRock, Inc.
| | Direct | | 12 Aug 2020 | 122,473 |
BlackRock, Inc.
| | Direct | | 19 Jun 2020 | 90,150 |
BlackRock, Inc.
| | Direct | | 17 Jun 2020 | 0 |
BlackRock, Inc.
| | Direct | | 12 Jun 2020 | 0 |
BlackRock, Inc.
| | Direct | | 11 Jun 2020 | 12,959 |
Jones (Timothy Roy Treleaven)
| Sold at price 6.59 per share. | Direct | 230,580 | 21 May 2020 | 35,000 |
Illek (Richard)
| Sold at price 6.12 per share. | Direct | 9,279 | 15 May 2020 | 1,515 |
Illek (Richard)
| Sold at price 6.10 per share. | Direct | 124,958 | 15 May 2020 | 20,485 |
Illek (Richard)
| Sold at price 6.14 per share. | Direct | 61,370 | 15 May 2020 | 10,000 |
BlackRock, Inc.
| | Direct | | 07 May 2020 | 0 |
BlackRock, Inc.
| | Direct | | 06 May 2020 | 136,320 |
BlackRock, Inc.
| | Direct | | 05 May 2020 | 234,046 |
BlackRock, Inc.
| | Direct | | 23 Apr 2020 | 40,917 |
BlackRock, Inc.
| | Direct | | 09 Apr 2020 | 1,000 |
BlackRock, Inc.
| | Direct | | 08 Apr 2020 | 189,867 |
Danske Bank A/S
| | Direct | | 08 Apr 2020 | 49,862 |
Reeve (Daemmon Edward James)
| Bought at price 4.03 per share. | Direct | 826 | 23 Mar 2020 | 205 |
Hope (Richard Andrew)
| Bought at price 3.90 per share. | Direct | 109 | 20 Mar 2020 | 28 |
Hope (Richard Andrew)
| Bought at price 4.39 per share. | Direct | 416 | 19 Mar 2020 | 95 |
Reeve (Daemmon Edward James)
| Bought at price 4.39 per share. | Direct | 223 | 19 Mar 2020 | 51 |
Danske Bank A/S
| | Direct | | 17 Mar 2020 | 72,188 |
BlackRock, Inc.
| | Direct | | 17 Feb 2020 | 30,943 |
BlackRock, Inc.
| | Direct | | 07 Feb 2020 | 222,277 |
Danske Bank A/S
| | Direct | | 03 Feb 2020 | 244,353 |
Jones (Timothy Roy Treleaven)
| Sold at price 6.94 per share. | Direct | 451,099 | 29 Jan 2020 | 65,000 |
Discretionary Unit Fund Mgrs
| | Direct | | 28 Jan 2020 | 500,000 |
BlackRock, Inc.
| | Direct | | 20 Jan 2020 | 34,620 |
Discretionary Unit Fund Mgrs
| | Direct | | 17 Jan 2020 | 250,000 |
Illek (Richard)
| Sold at price 6.60 per share. | Direct | 105,648 | 16 Jan 2020 | 16,000 |
Illek (Richard)
| Sold at price 6.58 per share. | Direct | 105,328 | 15 Jan 2020 | 16,000 |
BlackRock, Inc.
| | Direct | | 15 Jan 2020 | 150,628 |
BlackRock, Inc.
| | Direct | | 06 Jan 2020 | 259,185 |
Reeve (Daemmon Edward James)
| | Direct | | 06 Jan 2020 | 104,354 |