Rit Capital Partners Plc
| Buy Back at price 24.96 per share. | Direct | 1,215,503 | Dec 07, 2022 | 48,700 |
Rit Capital Partners Plc
| Buy Back at price 27.26 per share. | Direct | 207,198 | Dec 01, 2022 | 7,600 |
Rit Capital Partners Plc
| Buy Back at price 26.52 per share. | Direct | 397,845 | Nov 30, 2022 | 15,000 |
Rit Capital Partners Plc
| Buy Back at price 23.07 per share. | Direct | 1,153,400 | Sept 30, 2022 | 50,000 |
Rit Capital Partners Plc
| Buy Back at price 22.15 per share. | Direct | 553,800 | Sept 29, 2022 | 25,000 |
Rit Capital Partners Plc
| Buy Back at price 22.32 per share. | Direct | 540,144 | Sept 28, 2022 | 24,200 |
Rit Capital Partners Plc
| Buy Back at price 23.40 per share. | Direct | 424,556 | Sept 26, 2022 | 18,145 |
Rit Capital Partners Plc
| Buy Back at price 23.72 per share. | Direct | 654,268 | Sept 23, 2022 | 27,583 |
Rit Capital Partners Plc
| Buy Back at price 25.98 per share. | Direct | 727,580 | Sept 16, 2022 | 28,000 |
Rit Capital Partners Plc
| Buy Back at price 26.33 per share. | Direct | 408,130 | Sept 15, 2022 | 15,500 |
Rit Capital Partners Plc
| Buy Back at price 26.02 per share. | Direct | 1,430,825 | Sept 06, 2022 | 55,000 |
Rit Capital Partners Plc
| Buy Back at price 25.72 per share. | Direct | 897,782 | Sept 05, 2022 | 34,906 |
Rosenborg (Jutta Grevinde af)
| Bought at price 30.17 per share. | Direct | 120,688 | Aug 16, 2022 | 4,000 |
Rit Capital Partners Plc
| Buy Back at price 28.38 per share. | Direct | 283,830 | Jun 20, 2022 | 10,000 |
Rit Capital Partners Plc
| Buy Back at price 27.89 per share. | Direct | 1,534,225 | Jun 17, 2022 | 55,000 |
Parr (Maxim)
| Bought at price 31.52 per share. | Direct | 10,117 | Apr 25, 2022 | 321 |
Power (Michael Kevin)
| | Direct | | Feb 21, 2022 | 0 |
Stirling (Amy)
| | Direct | | Feb 21, 2022 | 0 |
Tilney Group Limited
| | Direct | | Feb 21, 2022 | 61,325 |
Rothschild (Hannah Mary)
| | Direct | | Feb 21, 2022 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Feb 21, 2022 | 0 |
Leigh-Pemberton (James H)
| | Direct | | Feb 21, 2022 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Feb 21, 2022 | 0 |
Costeletos (Philippe)
| | Direct | | Feb 21, 2022 | 0 |
Five Arrows Limited
| | Direct | | Feb 21, 2022 | 0 |
Tilney Group Limited
| | Direct | | Feb 18, 2022 | 16,366 |
Tilney Group Limited
| | Direct | | Feb 11, 2022 | 0 |
Stirling (Amy)
| | Direct | | Dec 31, 2021 | 0 |
Costeletos (Philippe)
| | Direct | | Dec 31, 2021 | 0 |
Five Arrows Limited
| | Direct | | Dec 31, 2021 | 0 |
Power (Michael Kevin)
| | Direct | | Dec 31, 2021 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Dec 31, 2021 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Dec 31, 2021 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Dec 31, 2021 | 0 |
Rit Capital Partners Plc
| | Direct | | Dec 31, 2021 | 0 |
Leigh-Pemberton (James H)
| | Direct | | Dec 31, 2021 | 0 |
Power (Michael Kevin)
| Bought at price 37.05 per share. | Direct | 13,486 | Nov 18, 2021 | 364 |
Rit Capital Partners Plc
| Buy Back at price 34.16 per share. | Direct | 860,240 | Jun 25, 2021 | 25,179 |
Rothschild (Hannah Mary)
| | Direct | | Jun 25, 2021 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Jun 25, 2021 | 15,961 |
Rit Capital Partners Plc
| Buy Back at price 34.04 per share. | Direct | 136,508 | Jun 21, 2021 | 4,010 |
Power (Michael Kevin)
| Bought at price 34.25 per share. | Direct | 14,077 | May 20, 2021 | 411 |
Rothschild (Hannah Mary)
| | Direct | | Mar 30, 2021 | 209,644 |
Rothschild (Hannah Mary)
| | Direct | | Mar 30, 2021 | 3 |
Power (Michael Kevin)
| Sold at price 32.70 per share. | Direct | 16,708 | Mar 23, 2021 | 511 |
Rit Capital Partners Plc
| Buy Back at price 32.41 per share. | Direct | 972,360 | Mar 15, 2021 | 30,000 |
Sillem (Jeremy W.)
| Bought at price 29.44 per share. | Direct | 352,143 | Mar 02, 2021 | 11,961 |
Rothschild (Hannah Mary)
| | Direct | | Feb 26, 2021 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Feb 26, 2021 | 0 |
Sillem (Jeremy W.)
| | Direct | | Feb 26, 2021 | 0 |
Leigh-Pemberton (James H)
| | Direct | | Feb 26, 2021 | 0 |
Sorrell (Jonathan)
| | Direct | | Feb 26, 2021 | 0 |
Stirling (Amy)
| | Direct | | Feb 26, 2021 | 0 |
Costeletos (Philippe)
| | Direct | | Feb 26, 2021 | 0 |
Power (Michael Kevin)
| | Direct | | Feb 26, 2021 | 0 |
RIT Capital Partners Employee Benefit Trust
| | Direct | | Dec 31, 2020 | 0 |
Rit Capital Partners Plc
| | Direct | | Dec 31, 2020 | 0 |
Power (Michael Kevin)
| | Direct | | Dec 30, 2020 | 0 |
Sorrell (Jonathan)
| | Direct | | Dec 30, 2020 | 0 |
Stirling (Amy)
| | Direct | | Dec 30, 2020 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Dec 30, 2020 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Dec 30, 2020 | 0 |
Sillem (Jeremy W.)
| | Direct | | Dec 30, 2020 | 0 |
Leigh-Pemberton (James H)
| | Direct | | Dec 30, 2020 | 0 |
Costeletos (Philippe)
| | Direct | | Dec 30, 2020 | 0 |
Five Arrows Limited
| | Direct | | Dec 30, 2020 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Dec 30, 2020 | 0 |
Rit Capital Partners Plc
| Buy Back at price 27.38 per share. | Direct | 821,250 | Dec 22, 2020 | 30,000 |
Sorrell (Jonathan)
| Bought at price 27.53 per share. | Direct | 66,875 | Dec 21, 2020 | 2,429 |
Rothschild (Hannah Mary)
| | Direct | | Dec 02, 2020 | 803,486 |
Rothschild (Hannah Mary)
| Sold at price 26.20 per share. | Direct | 1,336,323 | Dec 02, 2020 | 50,995 |
Power (Michael Kevin)
| Bought at price 25.77 per share. | Direct | 13,167 | Nov 18, 2020 | 511 |
Leigh-Pemberton (James H)
| Bought at price 26.35 per share. | Direct | 154,279 | Nov 17, 2020 | 5,855 |
Rit Capital Partners Plc
| Buy Back at price 23.73 per share. | Direct | 237,340 | Oct 30, 2020 | 10,000 |
Rit Capital Partners Plc
| Buy Back at price 23.51 per share. | Direct | 482,016 | Oct 29, 2020 | 20,500 |
Rothschild (Hannah Mary)
| | Direct | | Jun 17, 2020 | 211,860 |
Rothschild (Hannah Mary)
| | Direct | | Jun 17, 2020 | 43,226 |
Rothschild (Hannah Mary)
| | Direct | | Apr 02, 2020 | 23,720 |
Rothschild (Hannah Mary)
| | Direct | | Apr 01, 2020 | 200,000 |
Rothschild (Hannah Mary)
| | Direct | | Mar 27, 2020 | 200,000 |
Rothschild (Hannah Mary)
| | Direct | | Mar 27, 2020 | 14 |
Costeletos (Philippe)
| Bought at price 24.69 per share. | Direct | 641,914 | Mar 10, 2020 | 26,000 |
Costeletos (Philippe)
| Bought at price 25.42 per share. | Direct | 657,003 | Mar 06, 2020 | 25,850 |
Marks (Michael)
| | Direct | | Mar 02, 2020 | 0 |
Power (Michael Kevin)
| | Direct | | Mar 02, 2020 | 0 |
Stirling (Amy)
| | Direct | | Mar 02, 2020 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Mar 02, 2020 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Mar 02, 2020 | 0 |
Sillem (Jeremy W.)
| | Direct | | Mar 02, 2020 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | Mar 02, 2020 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | Mar 02, 2020 | 0 |
Five Arrows Limited
| | Direct | | Feb 28, 2020 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Feb 28, 2020 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Dec 31, 2019 | 0 |
Five Arrows Limited
| | Direct | | Dec 31, 2019 | 0 |
Marks (Michael)
| | Direct | | Dec 31, 2019 | 0 |
Power (Michael Kevin)
| | Direct | | Dec 31, 2019 | 0 |
RIT Capital Partners Employee Benefit Trust
| | Direct | | Dec 31, 2019 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | Dec 31, 2019 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | Dec 31, 2019 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Dec 31, 2019 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Dec 31, 2019 | 0 |
Sillem (Jeremy W.)
| | Direct | | Dec 31, 2019 | 0 |
Stirling (Amy)
| | Direct | | Dec 31, 2019 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Jun 17, 2019 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Mar 22, 2019 | 402,173 |
Lord Nathaniel Charles Jacob Rothschild
| Sold at price 28.00 per share. | Direct | 2,642,531 | Mar 22, 2019 | 94,366 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Mar 22, 2019 | 402,173 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 28.00 per share. | Direct | 1,186,263 | Mar 22, 2019 | 42,362 |
Rothschild (Hannah Mary)
| | Direct | | Mar 22, 2019 | 402,173 |
Rothschild (Hannah Mary)
| Bought at price 28.00 per share. | Direct | 2,076,282 | Mar 22, 2019 | 74,145 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Mar 19, 2019 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Mar 19, 2019 | 52,048 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Mar 04, 2019 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Mar 04, 2019 | 0 |
Stirling (Amy)
| | Direct | | Mar 04, 2019 | 0 |
Marks (Michael)
| | Direct | | Mar 04, 2019 | 0 |
Power (Michael Kevin)
| | Direct | | Mar 04, 2019 | 0 |
Five Arrows Limited
| | Direct | | Mar 04, 2019 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Mar 04, 2019 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Mar 04, 2019 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | Mar 04, 2019 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | Mar 04, 2019 | 0 |
Rothschild (Hannah Mary)
| Bought at price 26.88 per share. | Direct | 236,561 | Oct 04, 2018 | 8,800 |
Rothschild (Hannah Mary)
| | Direct | | Mar 28, 2018 | 298,030 |
Rothschild (Hannah Mary)
| | Direct | | Mar 28, 2018 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Mar 28, 2018 | 298,030 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Mar 28, 2018 | 57,951 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 26.33 per share. | Direct | 688,897 | Mar 02, 2018 | 26,160 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 26.33 per share. | Direct | 365,120 | Mar 02, 2018 | 13,865 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 26.58 per share. | Direct | 476,544 | Mar 01, 2018 | 17,926 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Dec 31, 2017 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Dec 31, 2017 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Dec 31, 2017 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Dec 31, 2017 | 0 |
Marks (Michael)
| | Direct | | Dec 31, 2017 | 0 |
Power (Michael Kevin)
| | Direct | | Dec 31, 2017 | 0 |
Stirling (Amy)
| | Direct | | Dec 31, 2017 | 0 |
Cornish (John Essex)
| | Direct | | Dec 31, 2017 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | Dec 31, 2017 | 0 |
Lord Arthur Charles Valerian Wellesley
| | Direct | | Dec 31, 2017 | 0 |
Five Arrows Limited
| | Direct | | Dec 31, 2017 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Dec 20, 2017 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Dec 20, 2017 | 0 |
Rothschild (Hannah Mary)
| | Direct | | Dec 20, 2017 | 0 |
Rothschild (Hannah Mary)
| Bought at price 26.21 per share. | Direct | 66,969 | Dec 20, 2017 | 2,555 |
Rothschild (Hannah Mary)
| | Direct | | Nov 24, 2017 | 0 |
Rothschild (Hannah Mary)
| Bought at price 25.98 per share. | Direct | 200,041 | Nov 24, 2017 | 7,701 |
Lord Nathaniel Charles Jacob Rothschild
| | Direct | | Nov 24, 2017 | 0 |
Lord Nathaniel Charles Jacob Rothschild
| Bought at price 25.98 per share. | Direct | 200,041 | Nov 24, 2017 | 7,701 |