Securities Trust of Scotland Plc
| | Direct | | Nov 30, 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.71 per share. | Direct | 719,475 | Nov 16, 2022 | 265,000 |
Securities Trust of Scotland Plc
| Decrease at price 2.70 per share. | Direct | 270,400 | Nov 15, 2022 | 100,000 |
Securities Trust of Scotland Plc
| | Direct | | Oct 31, 2022 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.55 per share. | Direct | 254,600 | Oct 26, 2022 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 740,100 | Oct 19, 2022 | 300,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 363,000 | Oct 12, 2022 | 150,000 |
Securities Trust of Scotland Plc
| | Direct | | Aug 31, 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.76 per share. | Direct | 345,250 | Aug 30, 2022 | 125,000 |
Securities Trust of Scotland Plc
| Decrease at price 2.87 per share. | Direct | 861,300 | Aug 22, 2022 | 300,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.81 per share. | Direct | 504,215 | Aug 11, 2022 | 179,500 |
Securities Trust of Scotland Plc
| Buy Back at price 2.81 per share. | Direct | 703,000 | Aug 10, 2022 | 250,000 |
Securities Trust of Scotland Plc
| | Direct | | Jun 30, 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.90 per share. | Direct | 144,750 | Jun 07, 2022 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | May 31, 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.84 per share. | Direct | 597,450 | May 23, 2022 | 210,000 |
Securities Trust of Scotland Plc
| Decrease at price 2.88 per share. | Direct | 143,750 | May 18, 2022 | 50,000 |
Rathbone Investment Management Ltd
| | Direct | | May 18, 2022 | 0 |
Evans (John)
| | Direct | | May 18, 2022 | 0 |
Cockburn (Angus G)
| | Direct | | May 18, 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | May 18, 2022 | 0 |
Harvey (Sarah)
| | Direct | | May 18, 2022 | 0 |
Lennox (Angus Gordon)
| | Direct | | May 18, 2022 | 0 |
Little (Mark S)
| | Direct | | May 18, 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.86 per share. | Direct | 1,087,180 | May 09, 2022 | 380,000 |
Securities Trust of Scotland Plc
| | Direct | | Apr 30, 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 3.12 per share. | Direct | 156,050 | Apr 13, 2022 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | Mar 31, 2022 | 0 |
Securities Trust of Scotland Plc
| | Direct | | Mar 31, 2022 | 0 |
Harvey (Sarah)
| | Direct | | Mar 31, 2022 | 0 |
Lennox (Angus Gordon)
| | Direct | | Mar 31, 2022 | 0 |
Little (Mark S)
| | Direct | | Mar 31, 2022 | 0 |
Evans (John)
| | Direct | | Mar 31, 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Mar 31, 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | Mar 31, 2022 | 0 |
Cockburn (Angus G)
| | Direct | | Mar 31, 2022 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.76 per share. | Direct | 358,930 | Mar 10, 2022 | 130,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.87 per share. | Direct | 358,625 | Mar 03, 2022 | 125,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.86 per share. | Direct | 143,200 | Mar 01, 2022 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | Feb 28, 2022 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.91 per share. | Direct | 290,700 | Feb 22, 2022 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 292,200 | Feb 18, 2022 | 100,000 |
Securities Trust of Scotland Plc
| | Direct | | Jan 31, 2022 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 3.15 per share. | Direct | 314,500 | Jan 05, 2022 | 100,000 |
Securities Trust of Scotland Plc
| | Direct | | Nov 30, 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 292,100 | Nov 26, 2021 | 100,000 |
Securities Trust of Scotland Plc
| | Direct | | Oct 31, 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.83 per share. | Direct | 282,500 | Oct 06, 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.84 per share. | Direct | 142,250 | Oct 04, 2021 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | Sept 30, 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.87 per share. | Direct | 372,969 | Sept 28, 2021 | 130,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.88 per share. | Direct | 432,300 | Sept 21, 2021 | 150,000 |
Securities Trust of Scotland Plc
| | Direct | | Aug 31, 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | Aug 27, 2021 | 294,068 |
Securities Trust of Scotland Plc
| Buy Back at price 2.96 per share. | Direct | 147,950 | Aug 19, 2021 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | Jul 31, 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.91 per share. | Direct | 1,019,200 | Jul 19, 2021 | 350,000 |
Cockburn (Angus G)
| Bought at price 2.96 per share. | Direct | 296,000 | Jul 09, 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 437,700 | Jun 30, 2021 | 150,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.90 per share. | Direct | 145,000 | Jun 18, 2021 | 50,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 292,300 | Jun 17, 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.94 per share. | Direct | 587,400 | Jun 16, 2021 | 200,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.93 per share. | Direct | 586,800 | Jun 11, 2021 | 200,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.93 per share. | Direct | 293,400 | Jun 10, 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.92 per share. | Direct | 291,600 | Jun 08, 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.91 per share. | Direct | 145,300 | Jun 07, 2021 | 50,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.89 per share. | Direct | 288,700 | Jun 04, 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.89 per share. | Direct | 144,550 | Jun 03, 2021 | 50,000 |
Securities Trust of Scotland Plc
| | Direct | | May 31, 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.90 per share. | Direct | 362,500 | May 21, 2021 | 125,000 |
Smith & Williamson Investment Management
| | Direct | | May 18, 2021 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | May 18, 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | May 18, 2021 | 0 |
Evans (John)
| | Direct | | May 18, 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | May 18, 2021 | 0 |
Harvey (Sarah)
| | Direct | | May 18, 2021 | 0 |
JM Finn & Co Ltd
| | Direct | | May 18, 2021 | 0 |
Lennox (Angus Gordon)
| | Direct | | May 18, 2021 | 0 |
Little (Mark S)
| | Direct | | May 18, 2021 | 0 |
WM Thomson & Sons
| | Direct | | May 18, 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | May 18, 2021 | 0 |
Securities Trust of Scotland Plc
| Increase at price 2.90 per share. | Direct | 217,275 | May 17, 2021 | 75,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.85 per share. | Direct | 569,200 | May 04, 2021 | 200,000 |
Securities Trust of Scotland Plc
| | Direct | | Apr 30, 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.89 per share. | Direct | 144,300 | Apr 23, 2021 | 50,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.81 per share. | Direct | 163,096 | Apr 15, 2021 | 58,000 |
Securities Trust of Scotland Plc
| | Direct | | Mar 31, 2021 | 0 |
Securities Trust of Scotland Plc
| | Direct | | Mar 31, 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | Mar 31, 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Mar 31, 2021 | 0 |
Evans (John)
| | Direct | | Mar 31, 2021 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | Mar 31, 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | Mar 31, 2021 | 0 |
WM Thomson & Sons
| | Direct | | Mar 31, 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | Mar 31, 2021 | 0 |
Harvey (Sarah)
| | Direct | | Mar 31, 2021 | 0 |
JM Finn & Co Ltd
| | Direct | | Mar 31, 2021 | 0 |
Lennox (Angus Gordon)
| | Direct | | Mar 31, 2021 | 0 |
Little (Mark S)
| | Direct | | Mar 31, 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.75 per share. | Direct | 233,919 | Mar 29, 2021 | 85,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.70 per share. | Direct | 270,400 | Mar 19, 2021 | 100,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.74 per share. | Direct | 191,940 | Mar 18, 2021 | 70,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.60 per share. | Direct | 195,150 | Mar 05, 2021 | 75,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.61 per share. | Direct | 522,400 | Mar 04, 2021 | 200,000 |
Securities Trust of Scotland Plc
| | Direct | | Feb 28, 2021 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.60 per share. | Direct | 651,250 | Feb 26, 2021 | 250,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.68 per share. | Direct | 201,150 | Feb 18, 2021 | 75,000 |
Rathbone Investment Management Ltd
| | Direct | | Feb 05, 2021 | 77,950 |
Rathbone Investment Management Ltd
| | Direct | | Feb 03, 2021 | 66,800 |
Rathbone Investment Management Ltd
| | Direct | | Feb 02, 2021 | 102,593 |
Securities Trust of Scotland Plc
| | Direct | | Jan 31, 2021 | 0 |
Lennox (Angus Gordon)
| Bought at price 2.70 per share. | Direct | 134,950 | Jan 29, 2021 | 50,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.70 per share. | Direct | 736,007 | Jan 27, 2021 | 273,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.68 per share. | Direct | 67,000 | Jan 25, 2021 | 25,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.71 per share. | Direct | 2,578,300 | Jan 13, 2021 | 950,000 |
Rathbone Investment Management Ltd
| | Direct | | Jan 13, 2021 | 82,088 |
Securities Trust of Scotland Plc
| | Direct | | Dec 31, 2020 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.77 per share. | Direct | 277,300 | Dec 21, 2020 | 100,000 |
Rathbone Investment Management Ltd
| | Direct | | Dec 09, 2020 | 165,025 |
Rathbone Investment Management Ltd
| | Direct | | Dec 01, 2020 | 3,750 |
Securities Trust of Scotland Plc
| | Direct | | Nov 30, 2020 | 0 |
Securities Trust of Scotland Plc
| Decrease at price 2.72 per share. | Direct | 1,701,875 | Nov 20, 2020 | 625,000 |
Rathbone Investment Management Ltd
| | Direct | | Nov 20, 2020 | 65,250 |
Rathbone Investment Management Ltd
| | Direct | | Nov 18, 2020 | 981,026 |
Securities Trust of Scotland Plc
| | Direct | | Nov 03, 2020 | 0 |
Securities Trust of Scotland Plc
| | Direct | | Oct 01, 2020 | 0 |
Securities Trust of Scotland Plc
| | Direct | | Sept 01, 2020 | 0 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 161,729 | Aug 24, 2020 | 65,504 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 75,602 | Aug 21, 2020 | 30,571 |
Securities Trust of Scotland Plc
| Buy Back at price 2.48 per share. | Direct | 2 | Aug 20, 2020 | 1 |
Securities Trust of Scotland Plc
| Buy Back at price 2.48 per share. | Direct | 68,122 | Aug 19, 2020 | 27,513 |
Securities Trust of Scotland Plc
| Buy Back at price 2.50 per share. | Direct | 2,813 | Aug 18, 2020 | 1,125 |
Securities Trust of Scotland Plc
| Buy Back at price 2.50 per share. | Direct | 2 | Aug 13, 2020 | 1 |
Securities Trust of Scotland Plc
| Buy Back at price 2.52 per share. | Direct | 2,343 | Aug 12, 2020 | 932 |
Securities Trust of Scotland Plc
| Buy Back at price 2.49 per share. | Direct | 117,183 | Aug 11, 2020 | 47,024 |
Securities Trust of Scotland Plc
| Buy Back at price 2.44 per share. | Direct | 24,684 | Aug 10, 2020 | 10,100 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 2 | Aug 07, 2020 | 1 |
Securities Trust of Scotland Plc
| Buy Back at price 2.46 per share. | Direct | 33,981 | Aug 06, 2020 | 13,825 |
Securities Trust of Scotland Plc
| Buy Back at price 2.48 per share. | Direct | 33,403 | Aug 05, 2020 | 13,480 |
Securities Trust of Scotland Plc
| Buy Back at price 2.46 per share. | Direct | 14,730 | Aug 04, 2020 | 6,000 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 261,516 | Aug 03, 2020 | 108,154 |
Securities Trust of Scotland Plc
| Buy Back at price 2.47 per share. | Direct | 24,707 | Jul 28, 2020 | 10,003 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 68,002 | Jul 27, 2020 | 28,077 |
Securities Trust of Scotland Plc
| Buy Back at price 2.43 per share. | Direct | 328,120 | Jul 24, 2020 | 135,029 |
Securities Trust of Scotland Plc
| Buy Back at price 2.43 per share. | Direct | 34,038 | Jul 22, 2020 | 13,996 |
Securities Trust of Scotland Plc
| Buy Back at price 2.44 per share. | Direct | 46,313 | Jul 21, 2020 | 18,950 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 1,414 | Jul 20, 2020 | 585 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 90,353 | Jul 17, 2020 | 37,259 |
Securities Trust of Scotland Plc
| Buy Back at price 2.38 per share. | Direct | 11,810 | Jul 16, 2020 | 4,954 |
Securities Trust of Scotland Plc
| Buy Back at price 2.42 per share. | Direct | 71,609 | Jul 15, 2020 | 29,652 |