FIL Ltd.
| | Direct | | 02 Dec 2022 | 1,302,590 |
Wilmington plc
| | Direct | | 30 Nov 2022 | 2,368 |
Chelverton Asset Management Ltd
| | Direct | | 11 Nov 2022 | 2,298,045 |
Odyssean Investment Trust PLC
| | Direct | | 14 Oct 2022 | 500,000 |
Wilmington plc
| | Direct | | 30 Sept 2022 | 0 |
Milner (Mark)
| | Direct | | 30 Sept 2022 | 71,652 |
Milner (Mark)
| Sold at price 2.96 per share. | Direct | 109,092 | 30 Sept 2022 | 36,893 |
Artemis Investment Management LLP
| | Direct | | 27 Sept 2022 | 124,067 |
Aberforth Partners LLP
| | Direct | | 31 Aug 2022 | 0 |
Artemis Investment Management LLP
| | Direct | | 31 Aug 2022 | 0 |
Burgundy Asset Management, Ltd.
| | Direct | | 31 Aug 2022 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Aug 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Aug 2022 | 0 |
FIL Ltd.
| | Direct | | 31 Aug 2022 | 0 |
Gresham House Asset Management Limited
| | Direct | | 31 Aug 2022 | 0 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 31 Aug 2022 | 0 |
NFU Mutual Insurance Society Limited
| | Direct | | 31 Aug 2022 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 31 Aug 2022 | 0 |
Davies (Julian)
| Sold at price 3.33 per share. | Direct | 5,912 | 19 Aug 2022 | 1,773 |
Wilmington plc
| | Direct | | 31 Jul 2022 | 52,978 |
Wilmington plc
| | Direct | | 30 Jun 2022 | 0 |
Morgan (Martin)
| | Direct | | 30 Jun 2022 | 0 |
Macpherson (William)
| | Direct | | 30 Jun 2022 | 0 |
Milner (Mark)
| | Direct | | 30 Jun 2022 | 0 |
Dollman (Paul Bernard)
| | Direct | | 30 Jun 2022 | 0 |
Wilmington Group plc Employee Share Ownership Trust
| | Direct | | 30 Jun 2022 | 0 |
Sachdev (Helen)
| | Direct | | 30 Jun 2022 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 28 Jun 2022 | 1,365,280 |
Wilmington plc
| Buy Back at price 2.85 per share. | Direct | 185,315 | 13 Jun 2022 | 65,000 |
Wilmington plc
| | Direct | | 31 May 2022 | 0 |
Wilmington plc
| | Direct | | 30 Apr 2022 | 2,266 |
Wilmington plc
| | Direct | | 31 Mar 2022 | 1,151 |
Wilmington plc
| | Direct | | 28 Feb 2022 | 6,513 |
Artemis Investment Management LLP
| | Direct | | 10 Feb 2022 | 842,588 |
Wilmington plc
| | Direct | | 31 Jan 2022 | 1,458 |
Wilmington plc
| | Direct | | 30 Nov 2021 | 14,873 |
Aberforth Partners LLP
| | Direct | | 24 Nov 2021 | 25,972 |
Wilmington plc
| | Direct | | 31 Oct 2021 | 5,536 |
NFU Mutual Insurance Society Limited
| | Direct | | 14 Oct 2021 | 61,961 |
NFU Mutual Insurance Society Limited
| | Direct | | 12 Oct 2021 | 39,392 |
NFU Mutual Insurance Society Limited
| | Direct | | 03 Sept 2021 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 03 Sept 2021 | 0 |
Aberforth Partners LLP
| | Direct | | 03 Sept 2021 | 0 |
Artemis Investment Management LLP
| | Direct | | 03 Sept 2021 | 0 |
Burgundy Asset Management, Ltd.
| | Direct | | 03 Sept 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 03 Sept 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 03 Sept 2021 | 0 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 03 Sept 2021 | 0 |
FIL Ltd.
| | Direct | | 03 Sept 2021 | 0 |
Gresham House Asset Management Limited
| | Direct | | 03 Sept 2021 | 0 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 3.05 per share. | Direct | 10,496 | 02 Aug 2021 | 3,437 |
Wilmington plc
| | Direct | | 31 Jul 2021 | 1,766 |
Wilmington Group plc Employee Share Ownership Trust
| | Direct | | 30 Jul 2021 | 90,786 |
Gilbert (Brian David)
| | Direct | | 30 Jul 2021 | 135,000 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 3.02 per share. | Direct | 209,518 | 15 Jul 2021 | 69,492 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 2.92 per share. | Direct | 18,629 | 01 Jul 2021 | 6,382 |
Wilmington Group plc Employee Share Ownership Trust
| | Direct | | 30 Jun 2021 | 0 |
Wilmington plc
| | Direct | | 30 Jun 2021 | 6,328 |
Wilmington plc
| | Direct | | 30 Jun 2021 | 0 |
Sachdev (Helen)
| | Direct | | 30 Jun 2021 | 0 |
Amos (Richard John)
| | Direct | | 30 Jun 2021 | 0 |
Morgan (Martin)
| | Direct | | 30 Jun 2021 | 0 |
Macpherson (William)
| | Direct | | 30 Jun 2021 | 0 |
Milner (Mark)
| | Direct | | 30 Jun 2021 | 0 |
Dollman (Paul Bernard)
| | Direct | | 30 Jun 2021 | 0 |
Carter (Derek)
| | Direct | | 30 Jun 2021 | 0 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 2.96 per share. | Direct | 87,367 | 28 Jun 2021 | 29,546 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 2.84 per share. | Direct | 59,619 | 17 Jun 2021 | 21,000 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 2.76 per share. | Direct | 24,958 | 03 Jun 2021 | 9,030 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 2.81 per share. | Direct | 177,218 | 27 May 2021 | 63,000 |
Sachdev (Helen)
| Bought at price 2.80 per share. | Direct | 6,004 | 27 May 2021 | 2,146 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 2.79 per share. | Direct | 20,471 | 07 May 2021 | 7,327 |
Aberforth Partners LLP
| | Direct | | 20 Apr 2021 | 304,284 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 23 Mar 2021 | 1,114,300 |
Wilmington plc
| | Direct | | 28 Feb 2021 | 3,750 |
Burgundy Asset Management, Ltd.
| | Direct | | 12 Jan 2021 | 0 |
Sachdev (Helen)
| Bought at price 2.21 per share. | Direct | 17,388 | 17 Dec 2020 | 7,854 |
Chelverton Asset Management Ltd
| | Direct | | 03 Sept 2020 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 03 Sept 2020 | 0 |
Aberforth Partners LLP
| | Direct | | 03 Sept 2020 | 0 |
Artemis Investment Management LLP
| | Direct | | 03 Sept 2020 | 0 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 03 Sept 2020 | 0 |
Gilbert (Brian David)
| | Direct | | 03 Sept 2020 | 0 |
NFU Mutual Insurance Society Limited
| | Direct | | 03 Sept 2020 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 03 Sept 2020 | 0 |
Gresham House Asset Management Limited
| | Direct | | 28 Aug 2020 | 400,000 |
Aberforth Partners LLP
| | Direct | | 20 Aug 2020 | 1,344,768 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 20 Aug 2020 | 346,100 |
Artemis Investment Management LLP
| | Direct | | 12 Aug 2020 | 408,332 |
Odyssean Investment Trust PLC
| | Direct | | 20 Jul 2020 | 0 |
Gresham House Asset Management Limited
| | Direct | | 08 Jul 2020 | 404,183 |
Chelverton Asset Management Ltd
| | Direct | | 01 Jul 2020 | 2,410,000 |
Premier Fund Managers Limited
| | Direct | | 01 Jul 2020 | 6,096,853 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 01 Jul 2020 | 0 |
Carter (Derek)
| | Direct | | 30 Jun 2020 | 0 |
Wilmington plc
| | Direct | | 30 Jun 2020 | 0 |
Morgan (Martin)
| | Direct | | 30 Jun 2020 | 0 |
Wilmington Group plc Employee Share Ownership Trust
| | Direct | | 30 Jun 2020 | 0 |
Dollman (Paul Bernard)
| | Direct | | 30 Jun 2020 | 0 |
Amos (Richard John)
| | Direct | | 30 Jun 2020 | 0 |
Milner (Mark)
| | Direct | | 30 Jun 2020 | 0 |
Gresham House Asset Management Limited
| | Direct | | 22 May 2020 | 0 |
Strategic Equity Capital Plc
| | Direct | | 20 May 2020 | 3,151,994 |
Artemis Investment Management LLP
| | Direct | | 11 May 2020 | 1,998,555 |
Wilmington Group plc Employee Share Ownership Trust
| | Direct | | 02 Apr 2020 | 40,000 |
Milner (Mark)
| Bought at price 1.39 per share. | Direct | 34,775 | 26 Mar 2020 | 25,000 |
Morgan (Martin)
| Bought at price 1.13 per share. | Direct | 45,199 | 26 Mar 2020 | 40,000 |
Wilmington plc
| | Direct | | 28 Feb 2020 | 1,973 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 3.18 per share. | Direct | 127,320 | 13 Feb 2020 | 40,000 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 3.29 per share. | Direct | 131,680 | 09 Jan 2020 | 40,000 |
Wilmington plc
| | Direct | | 31 Dec 2019 | 0 |
Wilmington Group plc Employee Share Ownership Trust
| Bought at price 3.46 per share. | Direct | 138,600 | 18 Dec 2019 | 40,000 |
Aberforth Partners LLP
| | Direct | | 13 Dec 2019 | 335,000 |
Aberforth Partners LLP
| | Direct | | 05 Dec 2019 | 1,508,908 |
Wilmington plc
| | Direct | | 30 Nov 2019 | 0 |
Premier Fund Managers Limited
| | Direct | | 15 Nov 2019 | 86,853 |
Wilmington plc
| | Direct | | 31 Oct 2019 | 0 |
Milner (Mark)
| Bought at price 2.82 per share. | Direct | 56,460 | 03 Oct 2019 | 20,000 |
Wilmington plc
| | Direct | | 30 Sept 2019 | 0 |
Bainbridge (Tony)
| | Direct | | 19 Sept 2019 | 6,834 |
Amos (Richard John)
| | Direct | | 18 Sept 2019 | 0 |
Morgan (Martin)
| | Direct | | 18 Sept 2019 | 0 |
Carter (Derek)
| | Direct | | 18 Sept 2019 | 0 |
Ros (Pedro Marcet)
| | Direct | | 18 Sept 2019 | 0 |
Dollman (Paul Bernard)
| | Direct | | 18 Sept 2019 | 0 |
NFU Mutual Insurance Society Limited
| | Direct | | 31 Aug 2019 | 0 |
Premier Fund Managers Limited
| | Direct | | 31 Aug 2019 | 0 |
Artemis Investment Management LLP
| | Direct | | 31 Aug 2019 | 0 |
Wilmington plc
| | Direct | | 31 Aug 2019 | 0 |
Gilbert (Brian David)
| | Direct | | 31 Aug 2019 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 31 Aug 2019 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Aug 2019 | 0 |
Aberforth Partners LLP
| | Direct | | 31 Aug 2019 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Aug 2019 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Aug 2019 | 0 |
Strategic Equity Capital Plc
| | Direct | | 31 Aug 2019 | 0 |
Wilmington plc
| | Direct | | 31 Jul 2019 | 0 |
Amos (Richard John)
| Bought at price 2.53 per share. | Direct | 61,279 | 08 Jul 2019 | 24,250 |
Morgan (Martin)
| Bought at price 2.50 per share. | Direct | 62,549 | 08 Jul 2019 | 25,000 |
Aberforth Partners LLP
| | Direct | | 05 Jul 2019 | 138,660 |
Wilmington plc
| | Direct | | 30 Jun 2019 | 0 |
Wilmington plc
| | Direct | | 30 Jun 2019 | 0 |
Aberforth Partners LLP
| | Direct | | 16 May 2019 | 1,275,900 |
Aberforth Partners LLP
| | Direct | | 15 May 2019 | 1,186,600 |
Wilmington plc
| | Direct | | 28 Feb 2019 | 0 |
Premier Fund Managers Limited
| | Direct | | 27 Feb 2019 | 1,795,000 |
Wilmington plc
| | Direct | | 31 Jan 2019 | 0 |
Strategic Equity Capital Plc
| | Direct | | 25 Jan 2019 | 517,696 |
Wilmington plc
| | Direct | | 31 Dec 2018 | 0 |
Wilmington plc
| | Direct | | 30 Nov 2018 | 0 |