Brewin Dolphin Limited
| | Direct | | 14 Oct 2020 | 859,214 |
Lane (Angela)
| Bought at price 7.70 per share. | Direct | 130 | 11 Sep 2020 | 17 |
Samuel (Christopher)
| Bought at price 7.93 per share. | Direct | 325 | 11 Sep 2020 | 41 |
Samuel (Christopher)
| Bought at price 8.35 per share. | Direct | 1,678 | 01 Sep 2020 | 201 |
Lane (Angela)
| Bought at price 7.36 per share. | Direct | 6,435 | 27 Jul 2020 | 875 |
Lane (Angela)
| Bought at price 7.29 per share. | Direct | 31,791 | 24 Jul 2020 | 4,361 |
Brewin Dolphin Limited
| | Direct | | 13 Jul 2020 | 1,520,292 |
Samuel (Christopher)
| Bought at price 6.06 per share. | Direct | 1,090 | 15 Apr 2020 | 180 |
Samuel (Christopher)
| Bought at price 5.60 per share. | Direct | 1,265 | 02 Apr 2020 | 226 |
BlackRock Throgmorton Trust plc
| | Direct | | 01 Apr 2020 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 5.66 per share. | Direct | 1,165,215 | 01 Apr 2020 | 206,014 |
BlackRock Throgmorton Trust plc
| Sold at price 5.53 per share. | Direct | 1,381,250 | 30 Mar 2020 | 250,000 |
Samuel (Christopher)
| Bought at price 3.85 per share. | Direct | 96,175 | 19 Mar 2020 | 25,000 |
Samuel (Christopher)
| Bought at price 6.26 per share. | Direct | 75,120 | 12 Mar 2020 | 12,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 09 Mar 2020 | 65,950 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 03 Mar 2020 | 32,650 |
BlackRock Throgmorton Trust plc
| | Direct | | 28 Feb 2020 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 8.55 per share. | Direct | 427,750 | 26 Feb 2020 | 50,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 26 Feb 2020 | 396,680 |
BlackRock Throgmorton Trust plc
| | Direct | | 25 Feb 2020 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 9.34 per share. | Direct | 489,824 | 21 Feb 2020 | 52,455 |
BlackRock Throgmorton Trust plc
| Sold at price 9.27 per share. | Direct | 927,300 | 20 Feb 2020 | 100,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 20 Feb 2020 | 100,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 19 Feb 2020 | 100,000 |
BlackRock Throgmorton Trust plc
| Sold at price 9.34 per share. | Direct | 841,991 | 19 Feb 2020 | 90,149 |
BlackRock Throgmorton Trust plc
| | Direct | | 18 Feb 2020 | 100,000 |
BlackRock Throgmorton Trust plc
| Buy Back at price 9.32 per share. | Direct | 932,499 | 17 Feb 2020 | 100,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 14 Feb 2020 | 200,000 |
BlackRock Throgmorton Trust plc
| Sold at price 9.33 per share. | Direct | 466,399 | 14 Feb 2020 | 50,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 13 Feb 2020 | 200,000 |
BlackRock Throgmorton Trust plc
| Sold at price 9.28 per share. | Direct | 1,855,800 | 12 Feb 2020 | 200,000 |
BlackRock Throgmorton Trust plc
| Sold at price 9.22 per share. | Direct | 1,844,200 | 11 Feb 2020 | 200,000 |
BlackRock Throgmorton Trust plc
| Sold at price 9.13 per share. | Direct | 799,952 | 10 Feb 2020 | 87,618 |
BlackRock Throgmorton Trust plc
| | Direct | | 07 Feb 2020 | 0 |
BlackRock Throgmorton Trust plc
| Decrease at price 9.14 per share. | Direct | 548,400 | 07 Feb 2020 | 60,000 |
BlackRock Throgmorton Trust plc
| Sold at price 9.22 per share. | Direct | 691,350 | 06 Feb 2020 | 75,000 |
Brewin Dolphin Limited
| | Direct | | 06 Feb 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 06 Feb 2020 | 0 |
Greenlees (Loudon)
| | Direct | | 06 Feb 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 06 Feb 2020 | 0 |
Matterson (Jean G K)
| | Direct | | 06 Feb 2020 | 0 |
Nash (Louise)
| | Direct | | 06 Feb 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 06 Feb 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 06 Feb 2020 | 0 |
Samuel (Christopher)
| | Direct | | 06 Feb 2020 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 05 Feb 2020 | 100,149 |
BlackRock Throgmorton Trust plc
| Sold at price 9.22 per share. | Direct | 923,874 | 04 Feb 2020 | 100,149 |
BlackRock Throgmorton Trust plc
| Sold at price 9.02 per share. | Direct | 2,479,675 | 03 Feb 2020 | 275,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 03 Feb 2020 | 275,000 |
BlackRock Throgmorton Trust plc
| Sold at price 9.19 per share. | Direct | 459,349 | 31 Jan 2020 | 50,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 31 Jan 2020 | 50,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 30 Jan 2020 | 125,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 30 Jan 2020 | 125,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 29 Jan 2020 | 725,500 |
BlackRock Throgmorton Trust plc
| Sold at price 9.14 per share. | Direct | 1,142,500 | 29 Jan 2020 | 125,000 |
BlackRock Throgmorton Trust plc
| Decrease at price 9.09 per share. | Direct | 6,596,971 | 28 Jan 2020 | 725,500 |
BlackRock Throgmorton Trust plc
| Sold at price 9.11 per share. | Direct | 471,457 | 27 Jan 2020 | 51,746 |
BlackRock Throgmorton Trust plc
| | Direct | | 24 Jan 2020 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 9.21 per share. | Direct | 1,473,760 | 22 Jan 2020 | 160,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 21 Jan 2020 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 9.08 per share. | Direct | 1,044,315 | 21 Jan 2020 | 115,000 |
BlackRock Throgmorton Trust plc
| Sold at price 9.14 per share. | Direct | 914,500 | 17 Jan 2020 | 100,000 |
Brewin Dolphin Limited
| | Direct | | 17 Jan 2020 | 347,432 |
BlackRock Throgmorton Trust plc
| | Direct | | 16 Jan 2020 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 9.01 per share. | Direct | 596,077 | 14 Jan 2020 | 66,172 |
BlackRock Throgmorton Trust plc
| | Direct | | 13 Jan 2020 | 50,283 |
BlackRock Throgmorton Trust plc
| | Direct | | 10 Jan 2020 | 50,283 |
BlackRock Throgmorton Trust plc
| Sold at price 8.95 per share. | Direct | 450,032 | 09 Jan 2020 | 50,283 |
BlackRock Throgmorton Trust plc
| Sold at price 8.96 per share. | Direct | 3,045,720 | 08 Jan 2020 | 340,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 06 Jan 2020 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 9.06 per share. | Direct | 2,988,479 | 02 Jan 2020 | 330,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 31 Dec 2019 | 210,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 30 Dec 2019 | 210,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 27 Dec 2019 | 75,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.96 per share. | Direct | 1,880,970 | 27 Dec 2019 | 210,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 24 Dec 2019 | 160,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.93 per share. | Direct | 669,825 | 24 Dec 2019 | 75,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.87 per share. | Direct | 1,419,520 | 23 Dec 2019 | 160,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.71 per share. | Direct | 1,437,315 | 20 Dec 2019 | 165,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 18 Dec 2019 | 1,325,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 17 Dec 2019 | 1,325,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.88 per share. | Direct | 11,762,025 | 16 Dec 2019 | 1,325,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.79 per share. | Direct | 614,823 | 13 Dec 2019 | 69,914 |
BlackRock Throgmorton Trust plc
| | Direct | | 11 Dec 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 11 Dec 2019 | 242,126 |
BlackRock Throgmorton Trust plc
| Sold at price 8.40 per share. | Direct | 1,175,720 | 09 Dec 2019 | 140,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 06 Dec 2019 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 04 Dec 2019 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 8.28 per share. | Direct | 1,531,985 | 04 Dec 2019 | 185,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 02 Dec 2019 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 8.33 per share. | Direct | 499,860 | 02 Dec 2019 | 60,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 30 Nov 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Nov 2019 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 30 Nov 2019 | 0 |
Greenlees (Loudon)
| | Direct | | 30 Nov 2019 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 30 Nov 2019 | 0 |
Matterson (Jean G K)
| | Direct | | 30 Nov 2019 | 0 |
Nash (Louise)
| | Direct | | 30 Nov 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Nov 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Nov 2019 | 0 |
Samuel (Christopher)
| | Direct | | 30 Nov 2019 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 29 Nov 2019 | 190,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.37 per share. | Direct | 1,589,540 | 28 Nov 2019 | 190,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.37 per share. | Direct | 1,674,599 | 27 Nov 2019 | 200,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.23 per share. | Direct | 1,235,100 | 26 Nov 2019 | 150,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 25 Nov 2019 | 50,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.22 per share. | Direct | 1,232,400 | 25 Nov 2019 | 150,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 22 Nov 2019 | 50,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.10 per share. | Direct | 404,800 | 21 Nov 2019 | 50,000 |
BlackRock Throgmorton Trust plc
| Sold at price 8.12 per share. | Direct | 1,217,250 | 20 Nov 2019 | 150,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 19 Nov 2019 | 0 |
BlackRock Throgmorton Trust plc
| Sold at price 8.04 per share. | Direct | 883,960 | 15 Nov 2019 | 110,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 31 Oct 2019 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 30 Sep 2019 | 0 |
Samuel (Christopher)
| Bought at price 7.08 per share. | Direct | 276 | 12 Sep 2019 | 39 |
Nash (Louise)
| Bought at price 7.03 per share. | Direct | 7,026 | 11 Sep 2019 | 1,000 |
BlackRock Throgmorton Trust plc
| | Direct | | 31 Aug 2019 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 31 Jul 2019 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 28 Jun 2019 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 31 May 2019 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 30 Apr 2019 | 0 |
Samuel (Christopher)
| Bought at price 6.81 per share. | Direct | 78,099 | 12 Apr 2019 | 11,460 |
BlackRock Throgmorton Trust plc
| | Direct | | 31 Mar 2019 | 0 |
Beart (Simon Delaval)
| Bought at price 6.56 per share. | Direct | 977 | 11 Mar 2019 | 149 |
Beart (Simon Delaval)
| Bought at price 6.56 per share. | Direct | 977 | 11 Mar 2019 | 149 |
BlackRock Throgmorton Trust plc
| | Direct | | 28 Feb 2019 | 0 |
Beart (Simon Delaval)
| Bought at price 6.39 per share. | Direct | 951 | 11 Feb 2019 | 149 |
Beart (Simon Delaval)
| Bought at price 6.39 per share. | Direct | 951 | 11 Feb 2019 | 149 |
Rathbone Investment Management Ltd
| | Direct | | 11 Feb 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 11 Feb 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 11 Feb 2019 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 11 Feb 2019 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 11 Feb 2019 | 0 |
Greenlees (Loudon)
| | Direct | | 31 Jan 2019 | 0 |
Beart (Simon Delaval)
| | Direct | | 31 Jan 2019 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 31 Jan 2019 | 0 |
Matterson (Jean G K)
| | Direct | | 31 Jan 2019 | 0 |
Pegge (Andrew)
| | Direct | | 31 Jan 2019 | 0 |
Samuel (Christopher)
| | Direct | | 31 Jan 2019 | 0 |
Beart (Simon Delaval)
| Bought at price 5.94 per share. | Direct | 944 | 10 Jan 2019 | 159 |
Beart (Simon Delaval)
| Bought at price 6.22 per share. | Direct | 989 | 10 Jan 2019 | 159 |
BlackRock Throgmorton Trust plc
| | Direct | | 31 Dec 2018 | 0 |
Samuel (Christopher)
| Bought at price 5.59 per share. | Direct | 13,987 | 21 Dec 2018 | 2,500 |
Beart (Simon Delaval)
| Bought at price 5.53 per share. | Direct | 929 | 11 Dec 2018 | 168 |
Beart (Simon Delaval)
| Bought at price 5.53 per share. | Direct | 929 | 11 Dec 2018 | 168 |
Brewin Dolphin Limited
| | Direct | | 04 Dec 2018 | 723,035 |
BlackRock Throgmorton Trust plc
| | Direct | | 30 Nov 2018 | 0 |
BlackRock Throgmorton Trust plc
| | Direct | | 30 Nov 2018 | 0 |
Beart (Simon Delaval)
| Bought at price 6.38 per share. | Direct | 951 | 12 Nov 2018 | 149 |
Beart (Simon Delaval)
| Bought at price 6.38 per share. | Direct | 951 | 12 Nov 2018 | 149 |