Schroder Investment Management, Ltd.
| | Direct | | Sept 12, 2022 | 56,429 |
Ennismore Fund Management, Ltd.
| | Direct | | Sept 06, 2022 | 183,964 |
McCreadie (David)
| Bought at price 11.33 per share. | Direct | 22,883 | Sept 02, 2022 | 2,019 |
McCreadie (David)
| Bought at price 11.32 per share. | Direct | 22,872 | Sept 02, 2022 | 2,020 |
Bevan (John)
| Sold at price 12.11 per share. | Direct | 18,357 | Aug 18, 2022 | 1,516 |
Davies (Nick)
| Sold at price 12.11 per share. | Direct | 114,490 | Aug 18, 2022 | 9,455 |
Bevan (John)
| Exercise of Option at price 0.48 per share. | Direct | 730 | Aug 15, 2022 | 1,516 |
Davies (Nick)
| Exercise of Option at price 0.48 per share. | Direct | 4,557 | Aug 15, 2022 | 9,455 |
Lawrence (Rachael)
| Bought at price 13.86 per share. | Direct | 26,413 | Aug 05, 2022 | 1,906 |
Lawrence James
| Bought at price 13.79 per share. | Direct | 24,013 | Aug 05, 2022 | 1,742 |
Ennismore Fund Management, Ltd.
| | Direct | | Jul 11, 2022 | 124,517 |
FIL, Ltd.
| | Direct | | Jun 28, 2022 | 9,688 |
McCreadie (David)
| Bought at price 13.86 per share. | Direct | 25,058 | May 31, 2022 | 1,808 |
Schroder Investment Management, Ltd.
| | Direct | | May 31, 2022 | 0 |
Nield (David)
| Exercise of Option at price 0.50 per share. | Direct | 2,170 | Apr 26, 2022 | 4,316 |
Nield (David)
| Sold at price 13.68 per share. | Direct | 27,164 | Apr 26, 2022 | 1,986 |
Bowers (Jonathan)
| Exercise of Option at price 0.50 per share. | Direct | 1,305 | Apr 26, 2022 | 2,595 |
Bowers (Jonathan)
| Sold at price 14.33 per share. | Direct | 37,191 | Apr 26, 2022 | 2,595 |
Harper (Christopher)
| Exercise of Option at price 0.50 per share. | Direct | 1,755 | Apr 26, 2022 | 3,490 |
Harper (Christopher)
| Sold at price 14.33 per share. | Direct | 21,999 | Apr 26, 2022 | 1,535 |
Cohen (Steven A)
| | Direct | | Mar 18, 2022 | 0 |
Ennismore Fund Management, Ltd.
| | Direct | | Mar 18, 2022 | 0 |
FIL, Ltd.
| | Direct | | Mar 18, 2022 | 0 |
Premier Asset Management Plc
| | Direct | | Mar 18, 2022 | 0 |
Threadneedle Asset Management
| | Direct | | Mar 18, 2022 | 0 |
Unicorn Asset Management Ltd
| | Direct | | Mar 18, 2022 | 0 |
Wellington Management Group LLP
| | Direct | | Mar 18, 2022 | 0 |
Invesco, Ltd.
| | Direct | | Mar 18, 2022 | 0 |
Ennismore Fund Management, Ltd.
| | Direct | | Mar 07, 2022 | 0 |
Lord Michael Forsyth
| | Direct | | Dec 31, 2021 | 0 |
Lynam (Paul Anthony)
| | Direct | | Dec 31, 2021 | 0 |
McCreadie (David)
| | Direct | | Dec 31, 2021 | 0 |
Myers (Paul)
| | Direct | | Dec 31, 2021 | 0 |
Neville-Rolfe (Lucy Jeanne)
| | Direct | | Dec 31, 2021 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | Sept 28, 2021 | 220,000 |
Arbuthnot Banking Group Plc
| | Direct | | Sept 07, 2021 | 200,000 |
Threadneedle Asset Management
| | Direct | | Sept 02, 2021 | 49,249 |
Bowers (Jonathan)
| Sold at price 18.52 per share. | Direct | 10,333 | Aug 23, 2021 | 558 |
Lord Michael Forsyth
| Bought at price 19.14 per share. | Direct | 22,971 | Aug 11, 2021 | 1,200 |
Bowers (Jonathan)
| Exercise of Option at price 0.56 per share. | Direct | 329 | May 07, 2021 | 590 |
Bowers (Jonathan)
| Sold at price 16.28 per share. | Direct | 4,508 | May 07, 2021 | 277 |
Hayes (Kevin)
| | Direct | | May 07, 2021 | 1,199 |
Hayes (Kevin)
| Sold at price 16.28 per share. | Direct | 19,516 | May 07, 2021 | 1,199 |
Nield (David)
| Exercise of Option at price 0.56 per share. | Direct | 670 | May 07, 2021 | 1,199 |
Arbuthnot Banking Group Plc
| | Direct | | Apr 19, 2021 | 250,000 |
Arbuthnot Banking Group Plc
| | Direct | | Mar 30, 2021 | 750,000 |
Invesco, Ltd.
| | Direct | | Mar 05, 2021 | 0 |
FIL, Ltd.
| | Direct | | Feb 16, 2021 | 0 |
Tellworth Investments LLP
| | Direct | | Feb 15, 2021 | 0 |
Neville-Rolfe (Lucy Jeanne)
| | Direct | | Dec 31, 2020 | 0 |
Premier Asset Management Plc
| | Direct | | Dec 31, 2020 | 0 |
Ruffer LLP
| | Direct | | Dec 31, 2020 | 0 |
Tellworth Investments LLP
| | Direct | | Dec 31, 2020 | 0 |
Threadneedle Asset Management
| | Direct | | Dec 31, 2020 | 0 |
Unicorn Asset Management Ltd
| | Direct | | Dec 31, 2020 | 0 |
30 ST Investment, LLC
| | Direct | | Dec 31, 2020 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | Dec 31, 2020 | 0 |
Ennismore Fund Management, Ltd.
| | Direct | | Dec 31, 2020 | 0 |
FIL, Ltd.
| | Direct | | Dec 31, 2020 | 0 |
Invesco, Ltd.
| | Direct | | Dec 31, 2020 | 0 |
Lord Michael Forsyth
| | Direct | | Dec 31, 2020 | 0 |
Lynam (Paul Anthony)
| | Direct | | Dec 31, 2020 | 0 |
Marrow (Paul)
| | Direct | | Dec 31, 2020 | 0 |
McCreadie (David)
| | Direct | | Dec 31, 2020 | 0 |
Myers (Paul)
| | Direct | | Dec 31, 2020 | 0 |
Wellington Management Group LLP
| | Direct | | Dec 31, 2020 | 0 |
Invesco, Ltd.
| | Direct | | Dec 18, 2020 | 305,742 |
Lynam (Paul Anthony)
| Exercise of Option at price 0.52 per share. | Direct | 5,160 | Oct 23, 2020 | 9,886 |
Premier Asset Management Plc
| | Direct | | Oct 22, 2020 | 390,929 |
Invesco, Ltd.
| | Direct | | Oct 01, 2020 | 794,229 |
Myers (Paul)
| Bought at price 8.23 per share. | Direct | 16,458 | Sept 07, 2020 | 2,000 |
Lord Michael Forsyth
| Bought at price 7.99 per share. | Direct | 14,387 | Aug 06, 2020 | 1,800 |
McCreadie (David)
| Bought at price 8.28 per share. | Direct | 41,410 | Aug 06, 2020 | 5,000 |
Invesco, Ltd.
| | Direct | | Jul 23, 2020 | 6,352 |
Invesco, Ltd.
| | Direct | | Jul 17, 2020 | 4,526 |
Invesco, Ltd.
| | Direct | | Jul 15, 2020 | 90,983 |
Invesco, Ltd.
| | Direct | | May 18, 2020 | 279,841 |
Tellworth Investments LLP
| | Direct | | Mar 19, 2020 | 105,526 |
Invesco, Ltd.
| | Direct | | Mar 10, 2020 | 1,425 |
Lynam (Paul Anthony)
| Exercise of Option at price 0.52 per share. | Direct | 1,821 | Jan 29, 2020 | 3,497 |
Lynam (Paul Anthony)
| Exercise of Option at price 9.37 per share. | Direct | 1,327,986 | Jan 29, 2020 | 141,667 |
Lynam (Paul Anthony)
| Sold at price 20.18 per share. | Direct | 2,092,366 | Jan 29, 2020 | 103,680 |
Kapur (Neeraj)
| Sold at price 20.35 per share. | Direct | 20,346 | Jan 24, 2020 | 1,000 |
Kapur (Neeraj)
| Sold at price 20.46 per share. | Direct | 26,603 | Jan 24, 2020 | 1,300 |
Invesco, Ltd.
| | Direct | | Dec 31, 2019 | 0 |
Kapur (Neeraj)
| | Direct | | Dec 31, 2019 | 0 |
Lord Michael Forsyth
| | Direct | | Dec 31, 2019 | 0 |
Lynam (Paul Anthony)
| | Direct | | Dec 31, 2019 | 0 |
Marrow (Paul)
| | Direct | | Dec 31, 2019 | 0 |
Myers (Paul)
| | Direct | | Dec 31, 2019 | 0 |
Neville-Rolfe (Lucy Jeanne)
| | Direct | | Dec 31, 2019 | 0 |
Premier Asset Management Plc
| | Direct | | Dec 31, 2019 | 0 |
Ruffer LLP
| | Direct | | Dec 31, 2019 | 0 |
Tellworth Investments LLP
| | Direct | | Dec 31, 2019 | 0 |
Threadneedle Asset Management
| | Direct | | Dec 31, 2019 | 0 |
Unicorn Asset Management Ltd
| | Direct | | Dec 31, 2019 | 0 |
30 ST Investment, LLC
| | Direct | | Dec 31, 2019 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | Dec 31, 2019 | 0 |
Ennismore Fund Management, Ltd.
| | Direct | | Dec 31, 2019 | 0 |
Wellington Management Group LLP
| | Direct | | Dec 31, 2019 | 0 |
Ruffer LLP
| | Direct | | Dec 13, 2019 | 860,000 |
Invesco, Ltd.
| | Direct | | Sept 04, 2019 | 187,414 |
Ennismore Fund Management, Ltd.
| | Direct | | Sept 04, 2019 | 0 |
Lord Michael Forsyth
| Bought at price 16.34 per share. | Direct | 6,536 | Aug 08, 2019 | 400 |
Kapur (Neeraj)
| Exercise of Option at price 0.52 per share. | Direct | 721 | Apr 24, 2019 | 1,399 |
Threadneedle Asset Management
| | Direct | | Apr 12, 2019 | 368,526 |
Arbuthnot Banking Group Plc
| Sold at price 19.10 per share. | Direct | 20,052,900 | Apr 12, 2019 | 1,050,000 |
Myers (Paul)
| Bought at price 18.82 per share. | Direct | 65,859 | Apr 03, 2019 | 3,500 |
Kapur (Neeraj)
| | Direct | | Mar 27, 2019 | 0 |
Lord Michael Forsyth
| | Direct | | Mar 27, 2019 | 0 |
Lynam (Paul Anthony)
| | Direct | | Mar 27, 2019 | 0 |
Marrow (Paul)
| | Direct | | Mar 27, 2019 | 0 |
Neville-Rolfe (Lucy Jeanne)
| | Direct | | Mar 27, 2019 | 0 |
Salmon (Andrew Alfred)
| | Direct | | Mar 27, 2019 | 0 |
Ruffer LLP
| | Direct | | Mar 26, 2019 | 0 |
Threadneedle Asset Management
| | Direct | | Mar 26, 2019 | 0 |
Unicorn Asset Management Ltd
| | Direct | | Mar 26, 2019 | 0 |
30 ST Investment, LLC
| | Direct | | Mar 26, 2019 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | Mar 26, 2019 | 0 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | Mar 26, 2019 | 0 |
Wellington Management Group LLP
| | Direct | | Mar 26, 2019 | 0 |
Invesco, Ltd.
| | Direct | | Mar 26, 2019 | 0 |
Neville-Rolfe (Lucy Jeanne)
| Bought at price 15.09 per share. | Direct | 19,179 | Jan 09, 2019 | 1,271 |
Invesco, Ltd.
| | Direct | | Dec 18, 2018 | 36,743 |
Lynam (Paul Anthony)
| Bought at price 15.68 per share. | Direct | 62,904 | Dec 18, 2018 | 4,012 |
Arbuthnot Banking Group Plc
| | Direct | | Nov 26, 2018 | 575,000 |
Threadneedle Asset Management
| | Direct | | Nov 23, 2018 | 312,680 |
Arbuthnot Banking Group Plc
| | Direct | | Oct 19, 2018 | 0 |
Lord Michael Forsyth
| Bought at price 19.36 per share. | Direct | 19,356 | Oct 18, 2018 | 1,000 |
Invesco, Ltd.
| | Direct | | Apr 25, 2018 | 76,060 |
Kapur (Neeraj)
| | Direct | | Mar 21, 2018 | 0 |
Lord Michael Forsyth
| | Direct | | Mar 21, 2018 | 0 |
Lynam (Paul Anthony)
| | Direct | | Mar 21, 2018 | 0 |
Marrow (Paul)
| | Direct | | Mar 21, 2018 | 0 |
Salmon (Andrew Alfred)
| | Direct | | Mar 21, 2018 | 0 |
Ruffer LLP
| | Direct | | Mar 19, 2018 | 0 |
Threadneedle Asset Management
| | Direct | | Mar 19, 2018 | 0 |
Unicorn Asset Management Ltd
| | Direct | | Mar 19, 2018 | 0 |
Invesco, Ltd.
| | Direct | | Mar 19, 2018 | 0 |
30 ST Investment, LLC
| | Direct | | Mar 19, 2018 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | Mar 19, 2018 | 0 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | Mar 19, 2018 | 0 |
Wellington Management Group LLP
| | Direct | | Mar 19, 2018 | 0 |
Wellington Management Group LLP
| | Direct | | Oct 20, 2017 | 0 |
Invesco, Ltd.
| | Direct | | Oct 20, 2017 | 0 |
Ruffer LLP
| | Direct | | Oct 20, 2017 | 0 |
Threadneedle Asset Management
| | Direct | | Oct 20, 2017 | 0 |
Unicorn Asset Management Ltd
| | Direct | | Oct 20, 2017 | 0 |
30 ST Investment, LLC
| | Direct | | Oct 20, 2017 | 0 |
Arbuthnot Banking Group Plc
| | Direct | | Oct 20, 2017 | 0 |