Thompson (Bruce)
| Bought at price 12.87 per share. | Direct | 64,349 | 07 Dec 2022 | 5,000 |
Ingrey-Counter (Miles)
| Bought at price 12.92 per share. | Direct | 180 | 05 Dec 2022 | 14 |
Fidelity Management & Research Company
| | Direct | | 29 Nov 2022 | 2,556,319 |
Alantra EQMC Asset Management, SGIIC, S.A.
| | Direct | | 29 Nov 2022 | 462,391 |
Ingrey-Counter (Miles)
| | Direct | | 25 Nov 2022 | 359 |
Wilcox (James)
| | Direct | | 25 Nov 2022 | 456 |
Ingrey-Counter (Miles)
| Bought at price 12.63 per share. | Direct | 176 | 08 Nov 2022 | 14 |
Ingrey-Counter (Miles)
| Bought at price 12.57 per share. | Direct | 163 | 05 Oct 2022 | 13 |
Alantra EQMC Asset Management, SGIIC, S.A.
| | Direct | | 20 Sept 2022 | 1,394,869 |
Ingrey-Counter (Miles)
| Bought at price 8.75 per share. | Direct | 175 | 05 Sept 2022 | 20 |
Ingrey-Counter (Miles)
| Bought at price 12.13 per share. | Direct | 181 | 05 Aug 2022 | 15 |
Ingrey-Counter (Miles)
| Bought at price 11.32 per share. | Direct | 181 | 06 July 2022 | 16 |
Ingrey-Counter (Miles)
| Bought at price 14.10 per share. | Direct | 183 | 06 June 2022 | 13 |
Ingrey-Counter (Miles)
| Bought at price 13.98 per share. | Direct | 195 | 09 May 2022 | 14 |
Avon Protection plc
| Buy Back at price 14.10 per share. | Direct | 1,706 | 12 Apr 2022 | 121 |
Avon Protection plc
| Buy Back at price 14.96 per share. | Direct | 275,059 | 11 Apr 2022 | 18,390 |
Avon Protection plc
| Buy Back at price 15.30 per share. | Direct | 326,092 | 08 Apr 2022 | 21,316 |
Avon Protection plc
| Buy Back at price 15.06 per share. | Direct | 298,383 | 07 Apr 2022 | 19,813 |
Avon Protection plc
| Buy Back at price 13.62 per share. | Direct | 214,740 | 06 Apr 2022 | 15,770 |
Avon Protection plc
| Buy Back at price 17.60 per share. | Direct | 274,096 | 05 Apr 2022 | 15,571 |
Ingrey-Counter (Miles)
| Bought at price 17.38 per share. | Direct | 191 | 05 Apr 2022 | 11 |
Avon Protection plc
| Buy Back at price 17.73 per share. | Direct | 282,883 | 04 Apr 2022 | 15,956 |
Avon Protection plc
| Buy Back at price 17.14 per share. | Direct | 280,481 | 01 Apr 2022 | 16,367 |
Avon Protection plc
| Buy Back at price 17.10 per share. | Direct | 275,806 | 31 Mar 2022 | 16,130 |
Avon Protection plc
| Buy Back at price 17.21 per share. | Direct | 277,695 | 30 Mar 2022 | 16,131 |
Avon Protection plc
| Buy Back at price 17.49 per share. | Direct | 281,042 | 29 Mar 2022 | 16,066 |
Avon Protection plc
| Buy Back at price 17.34 per share. | Direct | 345,853 | 28 Mar 2022 | 19,950 |
Martin Currie Investment Management Ltd.
| | Direct | | 28 Mar 2022 | 383,489 |
Avon Protection plc
| Buy Back at price 17.32 per share. | Direct | 337,575 | 25 Mar 2022 | 19,495 |
Avon Protection plc
| Buy Back at price 17.31 per share. | Direct | 326,620 | 24 Mar 2022 | 18,870 |
Avon Protection plc
| Buy Back at price 17.27 per share. | Direct | 349,838 | 23 Mar 2022 | 20,257 |
Avon Protection plc
| Buy Back at price 17.06 per share. | Direct | 350,432 | 22 Mar 2022 | 20,546 |
Avon Protection plc
| Buy Back at price 17.01 per share. | Direct | 353,634 | 21 Mar 2022 | 20,791 |
Avon Protection plc
| Buy Back at price 17.20 per share. | Direct | 365,792 | 18 Mar 2022 | 21,267 |
Avon Protection plc
| Buy Back at price 17.04 per share. | Direct | 363,603 | 17 Mar 2022 | 21,342 |
Avon Protection plc
| Buy Back at price 17.30 per share. | Direct | 350,391 | 16 Mar 2022 | 20,255 |
Avon Protection plc
| Buy Back at price 16.88 per share. | Direct | 334,961 | 15 Mar 2022 | 19,839 |
Avon Protection plc
| Buy Back at price 16.61 per share. | Direct | 10,300 | 14 Mar 2022 | 620 |
Avon Protection plc
| Buy Back at price 16.41 per share. | Direct | 333,311 | 11 Mar 2022 | 20,309 |
Avon Protection plc
| Buy Back at price 15.83 per share. | Direct | 322,805 | 10 Mar 2022 | 20,392 |
Avon Protection plc
| Buy Back at price 15.91 per share. | Direct | 325,520 | 09 Mar 2022 | 20,464 |
Avon Protection plc
| Buy Back at price 15.84 per share. | Direct | 323,240 | 08 Mar 2022 | 20,404 |
Avon Protection plc
| Buy Back at price 15.50 per share. | Direct | 316,231 | 07 Mar 2022 | 20,402 |
Ingrey-Counter (Miles)
| Bought at price 15.30 per share. | Direct | 198 | 07 Mar 2022 | 13 |
Keveth (Nicholas James)
| Bought at price 15.30 per share. | Direct | 198 | 07 Mar 2022 | 13 |
Avon Protection plc
| Buy Back at price 15.90 per share. | Direct | 310,404 | 04 Mar 2022 | 19,526 |
Avon Protection plc
| Buy Back at price 16.55 per share. | Direct | 317,459 | 03 Mar 2022 | 19,183 |
Avon Protection plc
| Buy Back at price 14.56 per share. | Direct | 67,083 | 25 Feb 2022 | 4,608 |
Avon Protection plc
| Buy Back at price 13.74 per share. | Direct | 236,863 | 24 Feb 2022 | 17,244 |
Avon Protection plc
| Buy Back at price 13.87 per share. | Direct | 233,603 | 23 Feb 2022 | 16,846 |
Thompson (Bruce)
| Bought at price 13.66 per share. | Direct | 68,320 | 23 Feb 2022 | 5,000 |
Avon Protection plc
| Buy Back at price 13.85 per share. | Direct | 239,133 | 22 Feb 2022 | 17,261 |
Avon Protection plc
| Buy Back at price 14.32 per share. | Direct | 242,048 | 21 Feb 2022 | 16,904 |
Avon Protection plc
| Buy Back at price 14.72 per share. | Direct | 235,797 | 18 Feb 2022 | 16,021 |
Avon Protection plc
| Buy Back at price 15.34 per share. | Direct | 242,005 | 17 Feb 2022 | 15,773 |
Avon Protection plc
| Increase at price 15.44 per share. | Direct | 247,026 | 16 Feb 2022 | 15,995 |
Avon Protection plc
| Buy Back at price 15.48 per share. | Direct | 241,147 | 15 Feb 2022 | 15,576 |
Avon Protection plc
| Buy Back at price 15.45 per share. | Direct | 235,968 | 11 Feb 2022 | 15,278 |
Avon Protection plc
| Buy Back at price 15.38 per share. | Direct | 236,636 | 10 Feb 2022 | 15,381 |
Avon Protection plc
| Buy Back at price 15.91 per share. | Direct | 240,906 | 09 Feb 2022 | 15,138 |
Avon Protection plc
| Buy Back at price 15.75 per share. | Direct | 90,787 | 08 Feb 2022 | 5,765 |
MI Chelverton UK Equity Growth Fund
| | Direct | | 08 Feb 2022 | 1,275,000 |
Keveth (Nicholas James)
| Bought at price 15.16 per share. | Direct | 197 | 07 Feb 2022 | 13 |
Ingrey-Counter (Miles)
| Bought at price 15.16 per share. | Direct | 197 | 07 Feb 2022 | 13 |
Avon Protection plc
| Buy Back at price 15.06 per share. | Direct | 224,770 | 07 Feb 2022 | 14,922 |
Avon Protection plc
| Buy Back at price 15.36 per share. | Direct | 232,873 | 04 Feb 2022 | 15,166 |
Avon Protection plc
| Buy Back at price 15.40 per share. | Direct | 238,022 | 03 Feb 2022 | 15,453 |
Avon Protection plc
| Buy Back at price 15.55 per share. | Direct | 242,362 | 02 Feb 2022 | 15,590 |
Franklin Templeton Investments
| | Direct | | 02 Feb 2022 | 1,700,000 |
Martin Currie Investment Management Ltd.
| | Direct | | 02 Feb 2022 | 0 |
Avon Protection plc
| Buy Back at price 14.42 per share. | Direct | 9,144 | 28 Jan 2022 | 634 |
Ingrey-Counter (Miles)
| Bought at price 15.49 per share. | Direct | 201 | 05 Jan 2022 | 13 |
Keveth (Nicholas James)
| Bought at price 15.49 per share. | Direct | 201 | 05 Jan 2022 | 13 |
Keveth (Nicholas James)
| | Direct | | 21 Dec 2021 | 970 |
Ingrey-Counter (Miles)
| | Direct | | 21 Dec 2021 | 465 |
Mack (David)
| | Direct | | 21 Dec 2021 | 240 |
Mc-Donald (Paul)
| | Direct | | 21 Dec 2021 | 1,400 |
Wilcox (James)
| | Direct | | 21 Dec 2021 | 622 |
Wilcox (James)
| | Direct | | 20 Dec 2021 | 6,310 |
Wilcox (James)
| Sold at price 15.28 per share. | Direct | 36,811 | 20 Dec 2021 | 2,409 |
Mc-Donald (Paul)
| | Direct | | 20 Dec 2021 | 19,720 |
Mc-Donald (Paul)
| Sold at price 15.28 per share. | Direct | 141,639 | 20 Dec 2021 | 9,269 |
Mack (David)
| | Direct | | 20 Dec 2021 | 2,895 |
Mack (David)
| Sold at price 15.28 per share. | Direct | 13,126 | 20 Dec 2021 | 859 |
Ingrey-Counter (Miles)
| | Direct | | 20 Dec 2021 | 6,417 |
Ingrey-Counter (Miles)
| Sold at price 15.28 per share. | Direct | 43,000 | 20 Dec 2021 | 2,814 |
Keveth (Nicholas James)
| | Direct | | 20 Dec 2021 | 13,652 |
Keveth (Nicholas James)
| Sold at price 15.28 per share. | Direct | 98,058 | 20 Dec 2021 | 6,417 |
Keveth (Nicholas James)
| Bought at price 12.47 per share. | Direct | 27,863 | 15 Dec 2021 | 2,235 |
Keveth (Nicholas James)
| Bought at price 12.48 per share. | Direct | 5,241 | 15 Dec 2021 | 420 |
Franklin Templeton Investments
| | Direct | | 15 Dec 2021 | 640,000 |
Foyle (Bindi)
| | Direct | | 14 Dec 2021 | 0 |
Chavez (Victor)
| | Direct | | 14 Dec 2021 | 0 |
Mc-Donald (Paul)
| | Direct | | 14 Dec 2021 | 0 |
Ponsonby (Chloe P)
| | Direct | | 14 Dec 2021 | 0 |
Thompson (Bruce)
| | Direct | | 14 Dec 2021 | 0 |
Keveth (Nicholas James)
| | Direct | | 14 Dec 2021 | 0 |
Keveth (Nicholas James)
| Bought at price 14.06 per share. | Direct | 196 | 06 Dec 2021 | 14 |
Ingrey-Counter (Miles)
| Bought at price 14.06 per share. | Direct | 196 | 06 Dec 2021 | 14 |
Smallcap World Fund, Inc.
| | Direct | | 15 Nov 2021 | 631,798 |
MI Chelverton UK Equity Growth Fund
| | Direct | | 12 Nov 2021 | 0 |
Franklin Templeton Investments
| | Direct | | 12 Nov 2021 | 993,742 |
Alantra EQMC Asset Management, SGIIC, S.A.
| | Direct | | 12 Nov 2021 | 0 |
Ingrey-Counter (Miles)
| Bought at price 26.42 per share. | Direct | 211 | 05 Nov 2021 | 8 |
Keveth (Nicholas James)
| Bought at price 26.42 per share. | Direct | 211 | 05 Nov 2021 | 8 |
Keveth (Nicholas James)
| Bought at price 25.68 per share. | Direct | 205 | 05 Oct 2021 | 8 |
Ingrey-Counter (Miles)
| Bought at price 25.68 per share. | Direct | 205 | 05 Oct 2021 | 8 |
Kempen Capital Management N.V.
| | Direct | | 30 Sept 2021 | 0 |
Keveth (Nicholas James)
| | Direct | | 30 Sept 2021 | 0 |
Mc-Donald (Paul)
| | Direct | | 30 Sept 2021 | 0 |
Ponsonby (Chloe P)
| | Direct | | 30 Sept 2021 | 0 |
Smallcap World Fund, Inc.
| | Direct | | 30 Sept 2021 | 0 |
The Vanguard Group Inc
| | Direct | | 30 Sept 2021 | 0 |
Thompson (Bruce)
| | Direct | | 30 Sept 2021 | 0 |
Wasatch Global Investors Inc
| | Direct | | 30 Sept 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 30 Sept 2021 | 0 |
Chavez (Victor)
| | Direct | | 30 Sept 2021 | 0 |
BlackRock International Ltd.
| | Direct | | 30 Sept 2021 | 0 |
Fidelity Management & Research Company
| | Direct | | 30 Sept 2021 | 0 |
Foyle (Bindi)
| | Direct | | 30 Sept 2021 | 0 |
Franklin Templeton Investments
| | Direct | | 30 Sept 2021 | 0 |
BlackRock International Ltd.
| | Direct | | 24 Sept 2021 | 79,013 |
Mc-Donald (Paul)
| Bought at price 28.31 per share. | Direct | 54,691 | 24 Sept 2021 | 1,932 |
Mc-Donald (Paul)
| Bought at price 28.23 per share. | Direct | 33,984 | 24 Sept 2021 | 1,204 |
Thompson (Bruce)
| Bought at price 28.59 per share. | Direct | 142,975 | 24 Sept 2021 | 5,000 |
Smallcap World Fund, Inc.
| | Direct | | 16 Sept 2021 | 30,125 |
Smallcap World Fund, Inc.
| | Direct | | 15 Sept 2021 | 313,958 |
Keveth (Nicholas James)
| Bought at price 25.09 per share. | Direct | 225 | 06 Sept 2021 | 9 |
Ingrey-Counter (Miles)
| Bought at price 25.09 per share. | Direct | 225 | 06 Sept 2021 | 9 |
BlackRock International Ltd.
| | Direct | | 16 Aug 2021 | 66,511 |
Franklin Templeton Investments
| | Direct | | 11 Aug 2021 | 261,118 |
Ingrey-Counter (Miles)
| Bought at price 39.03 per share. | Direct | 195 | 05 Aug 2021 | 5 |
Keveth (Nicholas James)
| Bought at price 39.03 per share. | Direct | 195 | 05 Aug 2021 | 5 |
Standard Life Investments Ltd
| | Direct | | 09 July 2021 | 48,024 |
Wilcox (James)
| Bought at price 35.64 per share. | Direct | 3,492 | 09 July 2021 | 98 |
Keveth (Nicholas James)
| Bought at price 37.37 per share. | Direct | 224 | 05 July 2021 | 6 |
BlackRock International Ltd.
| | Direct | | 09 June 2021 | 113,328 |
Keveth (Nicholas James)
| Bought at price 41.13 per share. | Direct | 205 | 07 June 2021 | 5 |
Ingrey-Counter (Miles)
| Bought at price 41.13 per share. | Direct | 205 | 07 June 2021 | 5 |
Ingrey-Counter (Miles)
| Bought at price 38.27 per share. | Direct | 229 | 07 June 2021 | 6 |
Foyle (Bindi)
| Bought at price 42.29 per share. | Direct | 14,800 | 27 May 2021 | 350 |
Ingrey-Counter (Miles)
| Bought at price 44.46 per share. | Direct | 222 | 05 May 2021 | 5 |
Keveth (Nicholas James)
| Bought at price 44.46 per share. | Direct | 222 | 05 May 2021 | 5 |
Kempen Capital Management N.V.
| | Direct | | 14 Apr 2021 | 228,828 |
Standard Life Investments Ltd
| | Direct | | 12 Apr 2021 | 25,000 |
Standard Life Investments Ltd
| | Direct | | 09 Apr 2021 | 30,205 |
Keveth (Nicholas James)
| Bought at price 46.67 per share. | Direct | 186 | 06 Apr 2021 | 4 |
Ingrey-Counter (Miles)
| Bought at price 46.67 per share. | Direct | 186 | 06 Apr 2021 | 4 |
Chavez (Victor)
| Bought at price 40.22 per share. | Direct | 241 | 12 Mar 2021 | 6 |
Ingrey-Counter (Miles)
| Bought at price 39.59 per share. | Direct | 197 | 05 Mar 2021 | 5 |