Hopkins (Heather)
| Bought at price 1.91 per share. | Direct | 11,460 | Oct 14, 2022 | 6,000 |
Mercantile Investment Trust Plc
| | Direct | | Sept 30, 2022 | 0 |
Mercantile Investment Trust Plc
| Buy Back at price 1.81 per share. | Direct | 136,050 | Sept 27, 2022 | 75,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.02 per share. | Direct | 151,275 | Sept 21, 2022 | 75,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.09 per share. | Direct | 83,720 | Sept 08, 2022 | 40,000 |
Mercantile Investment Trust Plc
| | Direct | | Aug 31, 2022 | 0 |
Mercantile Investment Trust Plc
| | Direct | | Jul 29, 2022 | 0 |
Mercantile Investment Trust Plc
| Buy Back at price 2.22 per share. | Direct | 55,475 | Jul 19, 2022 | 25,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.19 per share. | Direct | 164,100 | Jul 18, 2022 | 75,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.13 per share. | Direct | 245,295 | Jul 15, 2022 | 115,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.16 per share. | Direct | 378,700 | Jul 07, 2022 | 175,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.11 per share. | Direct | 158,400 | Jul 06, 2022 | 75,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.15 per share. | Direct | 210,112 | Jul 04, 2022 | 97,500 |
Mercantile Investment Trust Plc
| | Direct | | Jun 30, 2022 | 0 |
Mercantile Investment Trust Plc
| Buy Back at price 2.20 per share. | Direct | 397,891 | Jun 22, 2022 | 181,189 |
Mercantile Investment Trust Plc
| Buy Back at price 2.21 per share. | Direct | 552,250 | Jun 21, 2022 | 250,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.20 per share. | Direct | 128,792 | Jun 17, 2022 | 58,542 |
Mercantile Investment Trust Plc
| Buy Back at price 2.21 per share. | Direct | 110,349 | Jun 14, 2022 | 50,000 |
Rathbone Investment Management Ltd
| | Direct | | Jun 14, 2022 | 380,382 |
Mercantile Investment Trust Plc
| | Direct | | May 31, 2022 | 0 |
Mercantile Investment Trust Plc
| Buy Back at price 2.58 per share. | Direct | 129,050 | May 30, 2022 | 50,000 |
Rathbone Investment Management Ltd
| | Direct | | May 18, 2022 | 294,911 |
Mercantile Investment Trust Plc
| Buy Back at price 2.34 per share. | Direct | 58,500 | May 16, 2022 | 25,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.32 per share. | Direct | 115,850 | May 13, 2022 | 50,000 |
Tigue (Jeremy John)
| Bought at price 2.25 per share. | Direct | 6,836 | May 12, 2022 | 3,045 |
Mercantile Investment Trust Plc
| Buy Back at price 2.28 per share. | Direct | 56,950 | May 11, 2022 | 25,000 |
Rathbone Investment Management Ltd
| | Direct | | May 05, 2022 | 5,035,237 |
Kitchen (Graham)
| Bought at price 2.60 per share. | Direct | 25,970 | Apr 27, 2022 | 10,000 |
Tigue (Jeremy John)
| Bought at price 2.84 per share. | Direct | 25,981 | Apr 07, 2022 | 9,158 |
Maltarp (Damien)
| Bought at price 2.85 per share. | Direct | 28,490 | Apr 06, 2022 | 10,000 |
Lennox (Angus Gordon)
| | Direct | | Apr 05, 2022 | 0 |
Maltarp (Damien)
| | Direct | | Apr 05, 2022 | 0 |
Kitchen (Graham)
| | Direct | | Apr 05, 2022 | 0 |
Morley (Harry Michael Charles)
| | Direct | | Apr 05, 2022 | 0 |
Tigue (Jeremy John)
| | Direct | | Apr 05, 2022 | 0 |
Hopkins (Heather)
| | Direct | | Apr 05, 2022 | 0 |
Beagles (Rachel Anne)
| | Direct | | Apr 05, 2022 | 0 |
Tigue (Jeremy John)
| Bought at price 3.31 per share. | Direct | 3,553 | Feb 11, 2022 | 1,074 |
Tigue (Jeremy John)
| | Direct | | Jan 31, 2022 | 0 |
Kitchen (Graham)
| | Direct | | Jan 31, 2022 | 0 |
Lennox (Angus Gordon)
| | Direct | | Jan 31, 2022 | 0 |
Maltarp (Damien)
| | Direct | | Jan 31, 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jan 31, 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | Jan 31, 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Jan 31, 2022 | 0 |
Beagles (Rachel Anne)
| | Direct | | Jan 31, 2022 | 0 |
Hopkins (Heather)
| | Direct | | Jan 31, 2022 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | Jan 31, 2022 | 0 |
Morley (Harry Michael Charles)
| | Direct | | Jan 31, 2022 | 0 |
Hopkins (Heather)
| Bought at price 3.46 per share. | Direct | 13,588 | Jan 19, 2022 | 3,932 |
Mercantile Investment Trust Plc
| | Direct | | Dec 31, 2021 | 0 |
Tigue (Jeremy John)
| Bought at price 3.65 per share. | Direct | 3,489 | Nov 11, 2021 | 956 |
Maltarp (Damien)
| Bought at price 3.62 per share. | Direct | 18,115 | Oct 18, 2021 | 5,000 |
Tigue (Jeremy John)
| Bought at price 3.95 per share. | Direct | 3,434 | Aug 12, 2021 | 870 |
Tigue (Jeremy John)
| Bought at price 3.59 per share. | Direct | 27,428 | Jul 01, 2021 | 7,634 |
Beagles (Rachel Anne)
| | Direct | | Jun 08, 2021 | 34,168 |
Tigue (Jeremy John)
| Bought at price 3.81 per share. | Direct | 6,842 | May 12, 2021 | 1,797 |
Lennox (Angus Gordon)
| Bought at price 3.68 per share. | Direct | 147,240 | Apr 07, 2021 | 40,000 |
Hopkins (Heather)
| Bought at price 3.67 per share. | Direct | 22,002 | Apr 07, 2021 | 6,000 |
Hopkins (Heather)
| | Direct | | Mar 30, 2021 | 0 |
James (Helen)
| | Direct | | Mar 30, 2021 | 0 |
Tigue (Jeremy John)
| | Direct | | Mar 30, 2021 | 0 |
Kitchen (Graham)
| | Direct | | Mar 30, 2021 | 0 |
Morley (Harry Michael Charles)
| | Direct | | Mar 30, 2021 | 0 |
Lennox (Angus Gordon)
| | Direct | | Mar 30, 2021 | 0 |
Beagles (Rachel Anne)
| | Direct | | Mar 23, 2021 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | Mar 16, 2021 | 0 |
Tigue (Jeremy John)
| Bought at price 3.45 per share. | Direct | 3,391 | Feb 11, 2021 | 982 |
Tigue (Jeremy John)
| | Direct | | Jan 31, 2021 | 0 |
Mercantile Investment Trust Plc
| | Direct | | Jan 31, 2021 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | Jan 31, 2021 | 0 |
Morley (Harry Michael Charles)
| | Direct | | Jan 31, 2021 | 0 |
Hopkins (Heather)
| | Direct | | Jan 31, 2021 | 0 |
James (Helen)
| | Direct | | Jan 31, 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | Jan 31, 2021 | 0 |
Kitchen (Graham)
| | Direct | | Jan 31, 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jan 31, 2021 | 0 |
Lennox (Angus Gordon)
| | Direct | | Jan 31, 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Jan 31, 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | Dec 14, 2020 | 8,835,893 |
Rathbone Investment Management Ltd
| | Direct | | Dec 08, 2020 | 218,853 |
Rathbone Investment Management Ltd
| | Direct | | Dec 07, 2020 | 51,380 |
Rathbone Investment Management Ltd
| | Direct | | Dec 04, 2020 | 40,000 |
Rathbone Investment Management Ltd
| | Direct | | Dec 03, 2020 | 1,035 |
Rathbone Investment Management Ltd
| | Direct | | Nov 30, 2020 | 31,410 |
Rathbone Investment Management Ltd
| | Direct | | Nov 27, 2020 | 140,554 |
Rathbone Investment Management Ltd
| | Direct | | Nov 24, 2020 | 23,410,985 |
Tigue (Jeremy John)
| Bought at price 2.57 per share. | Direct | 3,172 | Nov 02, 2020 | 1,235 |
Tigue (Jeremy John)
| Bought at price 2.33 per share. | Direct | 25,642 | Sept 15, 2020 | 10,996 |
Tigue (Jeremy John)
| Bought at price 2.44 per share. | Direct | 3,008 | Aug 03, 2020 | 1,231 |
Hopkins (Heather)
| Bought at price 2.47 per share. | Direct | 10,484 | Jun 19, 2020 | 4,243 |
Tigue (Jeremy John)
| Bought at price 2.05 per share. | Direct | 5,174 | May 15, 2020 | 2,529 |
Morley (Harry Michael Charles)
| Bought at price 2.23 per share. | Direct | 22,310 | May 12, 2020 | 10,000 |
Morley (Harry Michael Charles)
| | Direct | | Apr 14, 2020 | 0 |
Tigue (Jeremy John)
| | Direct | | Apr 14, 2020 | 0 |
Hopkins (Heather)
| | Direct | | Apr 14, 2020 | 0 |
James (Helen)
| | Direct | | Apr 14, 2020 | 0 |
Kitchen (Graham)
| | Direct | | Apr 14, 2020 | 0 |
Lennox (Angus Gordon)
| | Direct | | Apr 14, 2020 | 0 |
Mercantile Investment Trust Plc
| | Direct | | Apr 08, 2020 | 0 |
Tigue (Jeremy John)
| Bought at price 3.42 per share. | Direct | 2,924 | Feb 03, 2020 | 856 |
Tigue (Jeremy John)
| | Direct | | Jan 31, 2020 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | Jan 31, 2020 | 0 |
Morley (Harry Michael Charles)
| | Direct | | Jan 31, 2020 | 0 |
Hopkins (Heather)
| | Direct | | Jan 31, 2020 | 0 |
James (Helen)
| | Direct | | Jan 31, 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Jan 31, 2020 | 0 |
Lennox (Angus Gordon)
| | Direct | | Jan 31, 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jan 31, 2020 | 0 |
Kitchen (Graham)
| | Direct | | Jan 31, 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | Jan 31, 2020 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | Dec 13, 2019 | 76,265 |
Merian Global Investors (UK) Limited
| | Direct | | Dec 03, 2019 | 45,280 |
Merian Global Investors (UK) Limited
| | Direct | | Dec 02, 2019 | 555,837 |
Tigue (Jeremy John)
| Bought at price 3.11 per share. | Direct | 2,877 | Nov 27, 2019 | 924 |
Mercantile Investment Trust Plc
| | Direct | | Aug 30, 2019 | 0 |
Mercantile Investment Trust Plc
| Buy Back at price 2.31 per share. | Direct | 293,116 | Aug 16, 2019 | 127,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.27 per share. | Direct | 227,200 | Aug 15, 2019 | 100,000 |
Mercantile Investment Trust Plc
| Buy Back at price 2.30 per share. | Direct | 412,568 | Aug 14, 2019 | 179,144 |
Mercantile Investment Trust Plc
| Buy Back at price 2.30 per share. | Direct | 690,900 | Aug 13, 2019 | 300,000 |
Kitchen (Graham)
| Bought at price 2.31 per share. | Direct | 11,575 | Aug 13, 2019 | 5,000 |
Hopkins (Heather)
| Bought at price 2.42 per share. | Direct | 79 | Aug 05, 2019 | 33 |
Tigue (Jeremy John)
| Bought at price 2.48 per share. | Direct | 2,544 | Aug 01, 2019 | 1,028 |
Mercantile Investment Trust Plc
| | Direct | | Jul 31, 2019 | 0 |
Mercantile Investment Trust Plc
| Buy Back at price 2.52 per share. | Direct | 663,386 | Jul 24, 2019 | 263,144 |
Tigue (Jeremy John)
| Bought at price 2.49 per share. | Direct | 24,877 | Jul 15, 2019 | 9,991 |
Merian Global Investors (UK) Limited
| | Direct | | Jul 11, 2019 | 436,332 |
Merian Global Investors (UK) Limited
| | Direct | | Jun 25, 2019 | 27,787 |
Kitchen (Graham)
| Bought at price 2.58 per share. | Direct | 25,810 | Jun 14, 2019 | 10,000 |
JPMorgan Asset Management U.K. Limited
| | Direct | | May 23, 2019 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | May 20, 2019 | 42,230,663 |
Hopkins (Heather)
| Bought at price 2.72 per share. | Direct | 160 | May 10, 2019 | 59 |
Tigue (Jeremy John)
| Bought at price 2.72 per share. | Direct | 5,079 | May 08, 2019 | 1,869 |
Merian Global Investors (UK) Limited
| | Direct | | Apr 16, 2019 | 3,229,459 |
Merian Global Investors (UK) Limited
| | Direct | | Apr 05, 2019 | 0 |
Morley (Harry Michael Charles)
| | Direct | | Apr 05, 2019 | 0 |
Tigue (Jeremy John)
| | Direct | | Apr 05, 2019 | 0 |
Kitchen (Graham)
| | Direct | | Apr 05, 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | Apr 05, 2019 | 0 |
Lennox (Angus Gordon)
| | Direct | | Apr 05, 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Apr 05, 2019 | 0 |
Hopkins (Heather)
| | Direct | | Apr 05, 2019 | 0 |
James (Helen)
| | Direct | | Apr 05, 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Apr 05, 2019 | 0 |
Tigue (Jeremy John)
| Bought at price 2.54 per share. | Direct | 2,489 | Feb 01, 2019 | 981 |
Tigue (Jeremy John)
| | Direct | | Jan 31, 2019 | 0 |
Lennox (Angus Gordon)
| | Direct | | Jan 31, 2019 | 0 |
Morley (Harry Michael Charles)
| | Direct | | Jan 31, 2019 | 0 |
Kitchen (Graham)
| | Direct | | Jan 31, 2019 | 0 |
Mercantile Investment Trust Plc
| | Direct | | Jan 31, 2019 | 0 |