TwentyFour Income Fund Ltd
| Decrease at price 1.20 per share. | Direct | 717,600 | 07 Dec 2022 | 600,000 |
TwentyFour Income Fund Ltd
| Decrease at price 1.20 per share. | Direct | 3,603,000 | 01 Dec 2022 | 3,000,000 |
TwentyFour Income Fund Ltd
| Decrease at price 1.18 per share. | Direct | 5,875,000 | 24 Nov 2022 | 5,000,000 |
TwentyFour Income Fund Ltd
| Decrease at price 1.15 per share. | Direct | 1,153,000 | 18 Nov 2022 | 1,000,000 |
TwentyFour Income Fund Ltd
| | Direct | | 01 Nov 2022 | 0 |
Le Poidevin (John)
| Bought at price 1.09 per share. | Direct | 258,045 | 25 Oct 2022 | 236,956 |
Burwood (Richard)
| Bought at price 1.09 per share. | Direct | 22,936 | 25 Oct 2022 | 21,062 |
Curtis (Bronwyn)
| Bought at price 1.09 per share. | Direct | 114,685 | 25 Oct 2022 | 105,313 |
Fintzen (Joanne)
| Bought at price 1.09 per share. | Direct | 22,936 | 25 Oct 2022 | 21,062 |
TwentyFour Income Fund Ltd
| | Direct | | 07 Oct 2022 | 0 |
Connor Broadley Ltd
| | Direct | | 07 Jun 2022 | 0 |
Premier Asset Management Plc
| | Direct | | 10 May 2022 | 850,000 |
Investec Wealth & Investment Limited
| | Direct | | 31 Mar 2022 | 0 |
Le Poidevin (John)
| Bought at price 1.41 per share. | Direct | 32,546 | 31 Mar 2022 | 23,165 |
Le Poidevin (John)
| | Direct | | 31 Mar 2022 | 0 |
Momentum Global Funds
| | Direct | | 31 Mar 2022 | 0 |
Premier Asset Management Plc
| | Direct | | 31 Mar 2022 | 0 |
TwentyFour Asset Management LLP
| | Direct | | 31 Mar 2022 | 0 |
TwentyFour Income Fund Ltd
| | Direct | | 31 Mar 2022 | 0 |
De Garis (John)
| | Direct | | 31 Mar 2022 | 0 |
Fidelity Investment Management Limited
| | Direct | | 31 Mar 2022 | 0 |
Fintzen (Joanne)
| | Direct | | 31 Mar 2022 | 0 |
Ash (Trevor)
| | Direct | | 31 Mar 2022 | 0 |
Aviva Plc
| | Direct | | 31 Mar 2022 | 0 |
Baillie Gifford & Co
| | Direct | | 31 Mar 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Mar 2022 | 0 |
Burns (Ian Michael)
| | Direct | | 31 Mar 2022 | 0 |
Burwood (Richard)
| | Direct | | 31 Mar 2022 | 0 |
Burns (Ian Michael)
| Bought at price 1.41 per share. | Direct | 63,225 | 30 Mar 2022 | 45,000 |
Burwood (Richard)
| Bought at price 1.41 per share. | Direct | 56,200 | 30 Mar 2022 | 40,000 |
De Garis (John)
| Bought at price 1.41 per share. | Direct | 26,260 | 30 Mar 2022 | 18,691 |
Burwood (Richard)
| Bought at price 1.50 per share. | Direct | 5,482 | 24 Mar 2022 | 3,648 |
Baillie Gifford & Co
| | Direct | | 26 Oct 2021 | 2,090,000 |
Aviva Plc
| | Direct | | 07 Jun 2021 | 0 |
Baillie Gifford & Co
| | Direct | | 07 Jun 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 07 Jun 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 07 Jun 2021 | 0 |
Killik Asset Management
| | Direct | | 07 Jun 2021 | 0 |
Premier Asset Management Plc
| | Direct | | 07 Jun 2021 | 0 |
F&C Asset Management Plc
| | Direct | | 07 Jun 2021 | 0 |
Fidelity Investment Management Limited
| | Direct | | 07 Jun 2021 | 0 |
Standard Life Aberdeen Plc
| | Direct | | 21 Apr 2021 | 1,708,043 |
Ash (Trevor)
| Bought at price 1.52 per share. | Direct | 75,800 | 14 Apr 2021 | 50,000 |
Ash (Trevor)
| | Direct | | 31 Mar 2021 | 0 |
Burns (Ian Michael)
| | Direct | | 31 Mar 2021 | 0 |
Burwood (Richard)
| | Direct | | 31 Mar 2021 | 0 |
TwentyFour Income Fund Ltd
| | Direct | | 31 Mar 2021 | 0 |
Fintzen (Joanne)
| | Direct | | 31 Mar 2021 | 0 |
Standard Life Aberdeen Plc
| | Direct | | 17 Feb 2021 | 965,878 |
Standard Life Aberdeen Plc
| | Direct | | 03 Dec 2020 | 375,794 |
Standard Life Aberdeen Plc
| | Direct | | 11 Nov 2020 | 57,119 |
Baillie Gifford & Co
| | Direct | | 22 Sept 2020 | 594,035 |
Standard Life Aberdeen Plc
| | Direct | | 09 Sept 2020 | 1,783,881 |
Investec Wealth & Investment Limited
| | Direct | | 04 Jun 2020 | 0 |
Killik Asset Management
| | Direct | | 04 Jun 2020 | 0 |
Premier Asset Management Plc
| | Direct | | 04 Jun 2020 | 0 |
Standard Life Aberdeen Plc
| | Direct | | 04 Jun 2020 | 0 |
Aviva Plc
| | Direct | | 04 Jun 2020 | 0 |
Baillie Gifford & Co
| | Direct | | 04 Jun 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 04 Jun 2020 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 04 Jun 2020 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 04 Jun 2020 | 0 |
F&C Asset Management Plc
| | Direct | | 04 Jun 2020 | 0 |
Fidelity Investment Management Limited
| | Direct | | 04 Jun 2020 | 0 |
Fintzen (Joanne)
| | Direct | | 31 Mar 2020 | 0 |
TwentyFour Income Fund Ltd
| | Direct | | 31 Mar 2020 | 0 |
Ash (Trevor)
| | Direct | | 31 Mar 2020 | 0 |
Burns (Ian Michael)
| | Direct | | 31 Mar 2020 | 0 |
Burwood (Richard)
| | Direct | | 31 Mar 2020 | 0 |
Standard Life Aberdeen Plc
| | Direct | | 19 Mar 2020 | 0 |
Premier Asset Management Plc
| | Direct | | 15 Nov 2019 | 4,753 |
Baillie Gifford & Co
| | Direct | | 13 Sept 2019 | 244,600 |
Ash (Trevor)
| | Direct | | 11 Jul 2019 | 0 |
Burns (Ian Michael)
| | Direct | | 11 Jul 2019 | 0 |
Burwood (Richard)
| | Direct | | 11 Jul 2019 | 0 |
Fintzen (Joanne)
| | Direct | | 11 Jul 2019 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 11 Jun 2019 | 0 |
F&C Asset Management Plc
| | Direct | | 11 Jun 2019 | 0 |
Fidelity Investment Management Limited
| | Direct | | 11 Jun 2019 | 0 |
Aviva Plc
| | Direct | | 11 Jun 2019 | 0 |
Baillie Gifford & Co
| | Direct | | 11 Jun 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 11 Jun 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 11 Jun 2019 | 0 |
Killik Asset Management
| | Direct | | 11 Jun 2019 | 0 |
Premier Asset Management Plc
| | Direct | | 11 Jun 2019 | 0 |
Fintzen (Joanne)
| | Direct | | 17 May 2019 | 0 |
Ash (Trevor)
| | Direct | | 17 May 2019 | 0 |
Burns (Ian Michael)
| | Direct | | 17 May 2019 | 0 |
Mattioli Woods plc
| | Direct | | 14 May 2019 | 0 |
Mattioli Woods plc
| | Direct | | 03 May 2019 | 436,933 |
Investec Wealth & Investment Limited
| | Direct | | 12 Apr 2019 | 0 |
Premier Asset Management Plc
| | Direct | | 12 Apr 2019 | 0 |
TwentyFour Income Fund Ltd
| | Direct | | 12 Apr 2019 | 0 |
Aviva Plc
| | Direct | | 12 Apr 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 12 Apr 2019 | 0 |
Fidelity Investment Management Limited
| | Direct | | 12 Apr 2019 | 0 |
Ash (Trevor)
| | Direct | | 11 Apr 2019 | 0 |
Burns (Ian Michael)
| | Direct | | 11 Apr 2019 | 0 |
Burwood (Richard)
| | Direct | | 11 Apr 2019 | 0 |
Aviva Plc
| | Direct | | 10 Apr 2019 | 0 |
Mattioli Woods plc
| | Direct | | 10 Apr 2019 | 0 |
TwentyFour Income Fund Ltd
| | Direct | | 31 Mar 2019 | 0 |
Ash (Trevor)
| | Direct | | 31 Mar 2019 | 0 |
Burns (Ian Michael)
| | Direct | | 31 Mar 2019 | 0 |
Burwood (Richard)
| | Direct | | 31 Mar 2019 | 0 |
Mattioli Woods plc
| | Direct | | 29 Mar 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 26 Mar 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 20 Feb 2019 | 0 |
Premier Asset Management Plc
| | Direct | | 20 Feb 2019 | 0 |
Aviva Plc
| | Direct | | 20 Feb 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 20 Feb 2019 | 0 |
Fidelity Investment Management Limited
| | Direct | | 20 Feb 2019 | 0 |
Sarasin & Partners, L.L.P.
| | Direct | | 08 Jan 2019 | 6,225,288 |
Investec Wealth & Investment Limited
| | Direct | | 04 Dec 2018 | 2,187,171 |
Premier Asset Management Plc
| | Direct | | 30 Nov 2018 | 3,001,500 |
Investec Wealth & Investment Limited
| | Direct | | 08 Jun 2018 | 0 |
Killik Asset Management
| | Direct | | 08 Jun 2018 | 1,709,024 |
Killik Asset Management
| | Direct | | 08 Jun 2018 | 0 |
Premier Asset Management Plc
| | Direct | | 08 Jun 2018 | 651,500 |
Premier Asset Management Plc
| | Direct | | 08 Jun 2018 | 0 |
Sarasin & Partners, L.L.P.
| | Direct | | 08 Jun 2018 | 3,959,943 |
Sarasin & Partners, L.L.P.
| | Direct | | 08 Jun 2018 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 08 Jun 2018 | 0 |
East Riding of Yorkshire Council
| | Direct | | 08 Jun 2018 | 0 |
East Riding of Yorkshire Council
| | Direct | | 08 Jun 2018 | 0 |
F&C Asset Management Plc
| | Direct | | 08 Jun 2018 | 20,000 |
F&C Asset Management Plc
| | Direct | | 08 Jun 2018 | 0 |
Fidelity Investment Management Limited
| | Direct | | 08 Jun 2018 | 2,765,843 |
Fidelity Investment Management Limited
| | Direct | | 08 Jun 2018 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 08 Jun 2018 | 229,997 |
Baillie Gifford & Co
| | Direct | | 08 Jun 2018 | 0 |
Baillie Gifford & Co
| | Direct | | 08 Jun 2018 | 0 |
Brewin Dolphin Limited
| | Direct | | 08 Jun 2018 | 4,653,803 |
Brewin Dolphin Limited
| | Direct | | 08 Jun 2018 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 08 Jun 2018 | 2,437,447 |
Premier Asset Management Plc
| | Direct | | 20 Apr 2018 | 500,000 |
TwentyFour Income Fund Ltd
| | Direct | | 31 Mar 2018 | 0 |
TwentyFour Income Fund Ltd
| | Direct | | 31 Mar 2018 | 0 |
Ash (Trevor)
| | Direct | | 31 Mar 2018 | 0 |
Ash (Trevor)
| | Direct | | 31 Mar 2018 | 0 |
Burns (Ian Michael)
| | Direct | | 31 Mar 2018 | 0 |
Burns (Ian Michael)
| | Direct | | 31 Mar 2018 | 0 |
Burwood (Richard)
| | Direct | | 31 Mar 2018 | 0 |
Burwood (Richard)
| | Direct | | 31 Mar 2018 | 0 |
Etherden (Jeannette Elaine)
| | Direct | | 31 Mar 2018 | 0 |
Etherden (Jeannette Elaine)
| | Direct | | 31 Mar 2018 | 0 |
Premier Asset Management Plc
| | Direct | | 22 Mar 2018 | 6,900,000 |
Investec Wealth & Investment Limited
| | Direct | | 09 Nov 2017 | 956,822 |
Investec Wealth & Investment Limited
| | Direct | | 25 Sept 2017 | 1,456,356 |
Premier Asset Management Plc
| | Direct | | 03 Aug 2017 | 2,001,500 |