BlackRock Investment Management (UK) Limited
| | Direct | | 01 Dec 2022 | 126,991 |
Vistry Group PLC
| | Direct | | 30 Nov 2022 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 23 Nov 2022 | 15,671 |
BlackRock Investment Management (UK) Limited
| | Direct | | 18 Nov 2022 | 122,759 |
Hulme (Debbie)
| Bought at price 7.61 per share. | Direct | 129 | 18 Nov 2022 | 17 |
BlackRock Investment Management (UK) Limited
| | Direct | | 17 Nov 2022 | 3,496,640 |
Carnegie (Keith Bryan)
| Bought at price 7.56 per share. | Direct | 143 | 16 Nov 2022 | 19 |
Sibley (Earl)
| Bought at price 7.56 per share. | Direct | 181 | 16 Nov 2022 | 24 |
Royal London Asset Management Ltd
| | Direct | | 14 Nov 2022 | 0 |
Vanguard Group, Inc.
| | Direct | | 14 Nov 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 14 Nov 2022 | 0 |
Dimensional Fund Advisors, L.P.
| | Direct | | 14 Nov 2022 | 0 |
Morley Fund Management Ltd
| | Direct | | 14 Nov 2022 | 0 |
Abrams Capital Management, LLC
| | Direct | | 14 Nov 2022 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 14 Nov 2022 | 0 |
Browning West LP
| | Direct | | 14 Nov 2022 | 0 |
Lawlor (Timothy Charles)
| | Direct | | 14 Nov 2022 | 69,286 |
Lawlor (Timothy Charles)
| Sold at price 7.77 per share. | Direct | 153,542 | 14 Nov 2022 | 19,766 |
Inclusive Capital Partners, L.P.
| | Direct | | 14 Nov 2022 | 11,582,245 |
Legal & General Investment Management, Ltd.
| Bought at price 7.81 per share. | Direct | 221,371 | 11 Nov 2022 | 28,341 |
J O Hambro Capital Management Ltd
| Sold at price 7.87 per share. | Direct | 393,500 | 11 Nov 2022 | 50,000 |
J O Hambro Capital Management Ltd
| Sold at price 7.34 per share. | Direct | 660,960 | 10 Nov 2022 | 90,000 |
Dimensional Fund Advisors, L.P.
| Increase at price 7.06 per share. | Direct | 98,980 | 10 Nov 2022 | 14,014 |
Fidelity Investment Services Ltd
| Bought at price 7.65 per share. | Direct | 1,602,465 | 10 Nov 2022 | 209,500 |
BlackRock Investment Management (UK) Limited
| Bought at price 7.65 per share. | Direct | 1,179,644 | 10 Nov 2022 | 154,222 |
BlackRock Investment Management (UK) Limited
| Sold at price 7.65 per share. | Direct | 169,249 | 10 Nov 2022 | 22,127 |
Artemis Investment Management LLP
| Bought at price 7.33 per share. | Direct | 1,228,623 | 10 Nov 2022 | 167,570 |
Anson Funds Management L.P.
| Bought at price 6.81 per share. | Direct | 238,490 | 09 Nov 2022 | 35,000 |
J O Hambro Capital Management Ltd
| Sold at price 6.88 per share. | Direct | 993,416 | 09 Nov 2022 | 144,350 |
Legal & General Investment Management, Ltd.
| Sold at price 6.94 per share. | Direct | 22,947 | 09 Nov 2022 | 3,307 |
State Street Global Advisors
| Sold at price 6.94 per share. | Direct | 21,441 | 09 Nov 2022 | 3,090 |
Schroder Investment Management, Ltd.
| Bought at price 6.93 per share. | Direct | 337,954 | 09 Nov 2022 | 48,788 |
BlackRock Investment Management (UK) Limited
| Increase at price 6.94 per share. | Direct | 51,272 | 09 Nov 2022 | 7,389 |
Federated Investors, Inc.
| Sold at price 6.95 per share. | Direct | 5,699 | 09 Nov 2022 | 820 |
Fidelity Investment Services Ltd
| Sold at price 6.98 per share. | Direct | 272,571 | 08 Nov 2022 | 39,056 |
Dimensional Fund Advisors, L.P.
| Increase at price 6.97 per share. | Direct | 96,297 | 08 Nov 2022 | 13,820 |
Standard Life Investments Ltd
| Sold at price 6.93 per share. | Direct | 17,138 | 08 Nov 2022 | 2,472 |
Anson Funds Management L.P.
| Increase at price 6.98 per share. | Direct | 1,915,889 | 08 Nov 2022 | 274,522 |
Man Group Plc
| Decrease at price 6.98 per share. | Direct | 5,824,799 | 08 Nov 2022 | 834,618 |
BlackRock Investment Management (UK) Limited
| Bought at price 6.99 per share. | Direct | 53,145 | 08 Nov 2022 | 7,602 |
BlackRock Investment Management (UK) Limited
| Sold at price 6.98 per share. | Direct | 175,131 | 08 Nov 2022 | 25,094 |
BlackRock Investment Management (UK) Limited
| Decrease at price 7.21 per share. | Direct | 465,817 | 07 Nov 2022 | 64,643 |
Dimensional Fund Advisors, L.P.
| Increase at price 7.19 per share. | Direct | 188,590 | 07 Nov 2022 | 26,215 |
Fidelity Investment Services Ltd
| Bought at price 7.24 per share. | Direct | 549,689 | 07 Nov 2022 | 75,924 |
Fidelity Investment Services Ltd
| Sold at price 7.15 per share. | Direct | 614,327 | 07 Nov 2022 | 85,944 |
State Street Global Advisors
| Sold at price 7.15 per share. | Direct | 52,866 | 07 Nov 2022 | 7,396 |
Vanguard Group, Inc.
| Sold at price 7.15 per share. | Direct | 35,754 | 07 Nov 2022 | 5,002 |
Man Group Plc
| | Direct | | 07 Nov 2022 | 0 |
Montanaro Asset Management Limited
| Bought at price 7.17 per share. | Direct | 179,275 | 07 Nov 2022 | 25,000 |
Morley Fund Management Ltd
| Sold at price 7.15 per share. | Direct | 343 | 07 Nov 2022 | 48 |
Man Group Plc
| Increase at price 6.98 per share. | Direct | 57,981 | 04 Nov 2022 | 8,302 |
Fidelity Investment Services Ltd
| Bought at price 7.11 per share. | Direct | 4,720 | 04 Nov 2022 | 664 |
Fidelity Investment Services Ltd
| Sold at price 7.11 per share. | Direct | 440 | 04 Nov 2022 | 62 |
Federated Investors, Inc.
| Bought at price 7.11 per share. | Direct | 178,187 | 04 Nov 2022 | 25,065 |
JPMorgan Asset Management U.K. Limited
| Sold at price 6.87 per share. | Direct | 246,627 | 04 Nov 2022 | 35,894 |
BlackRock Investment Management (UK) Limited
| Decrease at price 6.92 per share. | Direct | 612,937 | 04 Nov 2022 | 88,626 |
Vanguard Group, Inc.
| Bought at price 7.11 per share. | Direct | 60,454 | 04 Nov 2022 | 8,504 |
Soci�t� G�n�rale S.A
| Decrease at price 7.11 per share. | Direct | 4,450 | 04 Nov 2022 | 626 |
State Street Global Advisors
| Increase at price 6.86 per share. | Direct | 14,554 | 04 Nov 2022 | 2,122 |
State Street Global Advisors
| Bought at price 6.75 per share. | Direct | 1,391 | 03 Nov 2022 | 206 |
Vanguard Group, Inc.
| Bought at price 6.74 per share. | Direct | 43,957 | 03 Nov 2022 | 6,518 |
Soci�t� G�n�rale S.A
| Bought at price 6.67 per share. | Direct | 70,642 | 03 Nov 2022 | 10,599 |
Soci�t� G�n�rale S.A
| Sold at price 6.75 per share. | Direct | 112,382 | 03 Nov 2022 | 16,637 |
Standard Life Investments Ltd
| Bought at price 6.71 per share. | Direct | 21,270 | 03 Nov 2022 | 3,170 |
Inclusive Capital Partners, L.P.
| Bought at price 6.69 per share. | Direct | 668,800 | 03 Nov 2022 | 100,000 |
Dimensional Fund Advisors, L.P.
| Increase at price 6.77 per share. | Direct | 74,486 | 03 Nov 2022 | 11,009 |
BlackRock Investment Management (UK) Limited
| Decrease at price 6.79 per share. | Direct | 953,123 | 03 Nov 2022 | 140,413 |
BlackRock Investment Management (UK) Limited
| Decrease at price 6.81 per share. | Direct | 2,598,410 | 02 Nov 2022 | 381,502 |
Legal & General Investment Management, Ltd.
| Bought at price 6.98 per share. | Direct | 906,915 | 02 Nov 2022 | 129,912 |
Legal & General Investment Management, Ltd.
| Sold at price 6.99 per share. | Direct | 27,972 | 02 Nov 2022 | 4,000 |
JPMorgan Asset Management U.K. Limited
| Bought at price 6.87 per share. | Direct | 1,225,292 | 02 Nov 2022 | 178,406 |
J O Hambro Capital Management Ltd
| Bought at price 6.89 per share. | Direct | 172,250 | 02 Nov 2022 | 25,000 |
J O Hambro Capital Management Ltd
| Sold at price 6.99 per share. | Direct | 209,790 | 02 Nov 2022 | 30,000 |
Morley Fund Management Ltd
| Sold at price 7.02 per share. | Direct | 1,080 | 02 Nov 2022 | 154 |
Soci�t� G�n�rale S.A
| Bought at price 7.02 per share. | Direct | 40,784 | 02 Nov 2022 | 5,813 |
Soci�t� G�n�rale S.A
| Sold at price 6.86 per share. | Direct | 101,269 | 02 Nov 2022 | 14,771 |
Vanguard Group, Inc.
| Bought at price 7.02 per share. | Direct | 210,332 | 02 Nov 2022 | 29,979 |
Dimensional Fund Advisors, L.P.
| | Direct | | 02 Nov 2022 | 9,094 |
Fidelity Investment Services Ltd
| Sold at price 6.86 per share. | Direct | 572,928 | 02 Nov 2022 | 83,566 |
Schroder Investment Management, Ltd.
| Bought at price 6.91 per share. | Direct | 450,181 | 02 Nov 2022 | 65,121 |
BlackRock Investment Management (UK) Limited
| Decrease at price 7.04 per share. | Direct | 2,392,457 | 01 Nov 2022 | 339,886 |
Anson Funds Management L.P.
| Bought at price 7.04 per share. | Direct | 1,759,750 | 01 Nov 2022 | 250,000 |
J O Hambro Capital Management Ltd
| Sold at price 7.03 per share. | Direct | 843,360 | 01 Nov 2022 | 120,000 |
Legal & General Investment Management, Ltd.
| Bought at price 7.00 per share. | Direct | 150,817 | 01 Nov 2022 | 21,530 |
Fidelity Investment Services Ltd
| Bought at price 7.00 per share. | Direct | 126,111 | 01 Nov 2022 | 18,003 |
Fidelity Investment Services Ltd
| Sold at price 7.03 per share. | Direct | 1,169,698 | 01 Nov 2022 | 166,434 |
Dimensional Fund Advisors, L.P.
| Bought at price 7.04 per share. | Direct | 160,742 | 01 Nov 2022 | 22,836 |
Vanguard Group, Inc.
| Bought at price 7.02 per share. | Direct | 109,919 | 01 Nov 2022 | 15,667 |
State Street Global Advisors
| Bought at price 7.02 per share. | Direct | 4,714 | 01 Nov 2022 | 672 |
Soci�t� G�n�rale S.A
| | Direct | | 01 Nov 2022 | 79 |
Soci�t� G�n�rale S.A
| Bought at price 6.92 per share. | Direct | 55,888 | 31 Oct 2022 | 8,081 |
Soci�t� G�n�rale S.A
| Sold at price 6.92 per share. | Direct | 77,784 | 31 Oct 2022 | 11,247 |
Vanguard Group, Inc.
| Bought at price 6.92 per share. | Direct | 33,093 | 31 Oct 2022 | 4,785 |
Vistry Group PLC
| | Direct | | 31 Oct 2022 | 0 |
State Street Global Advisors
| Bought at price 6.92 per share. | Direct | 1,089,359 | 31 Oct 2022 | 157,513 |
BlackRock Investment Management (UK) Limited
| Decrease at price 6.92 per share. | Direct | 46,198 | 31 Oct 2022 | 6,680 |
Dimensional Fund Advisors, L.P.
| Decrease at price 6.90 per share. | Direct | 145,653 | 31 Oct 2022 | 21,097 |
Hargreave Hale Ltd
| Bought at price 7.17 per share. | Direct | 741,888 | 31 Oct 2022 | 103,500 |
Fidelity Investment Services Ltd
| Bought at price 6.90 per share. | Direct | 544,035 | 31 Oct 2022 | 78,800 |
Legal & General Investment Management, Ltd.
| Bought at price 6.92 per share. | Direct | 5,159 | 31 Oct 2022 | 746 |
Legal & General Investment Management, Ltd.
| Sold at price 6.88 per share. | Direct | 47,926 | 31 Oct 2022 | 6,965 |
Inclusive Capital Partners, L.P.
| Bought at price 6.92 per share. | Direct | 691,600 | 31 Oct 2022 | 100,000 |
J O Hambro Capital Management Ltd
| Sold at price 6.94 per share. | Direct | 416,340 | 31 Oct 2022 | 60,000 |
Inclusive Capital Partners, L.P.
| Bought at price 6.97 per share. | Direct | 696,600 | 28 Oct 2022 | 100,000 |
State Street Global Advisors
| Sold at price 7.00 per share. | Direct | 8,373 | 28 Oct 2022 | 1,196 |
Vanguard Group, Inc.
| Bought at price 7.00 per share. | Direct | 36,671 | 28 Oct 2022 | 5,238 |
Soci�t� G�n�rale S.A
| Bought at price 6.93 per share. | Direct | 25,568 | 28 Oct 2022 | 3,689 |
Soci�t� G�n�rale S.A
| Sold at price 7.00 per share. | Direct | 120,963 | 28 Oct 2022 | 17,278 |
Standard Life Investments Ltd
| Sold at price 7.00 per share. | Direct | 420 | 28 Oct 2022 | 60 |
Artemis Investment Management LLP
| Bought at price 6.79 per share. | Direct | 89,552 | 28 Oct 2022 | 13,185 |
Dimensional Fund Advisors, L.P.
| Decrease at price 6.95 per share. | Direct | 115,540 | 28 Oct 2022 | 16,615 |
BlackRock Investment Management (UK) Limited
| Increase at price 7.00 per share. | Direct | 3,486 | 28 Oct 2022 | 498 |
BlackRock Investment Management (UK) Limited
| Increase at price 6.94 per share. | Direct | 34,905 | 27 Oct 2022 | 5,031 |
Standard Life Investments Ltd
| Sold at price 6.88 per share. | Direct | 15,103 | 27 Oct 2022 | 2,195 |
Vanguard Group, Inc.
| Bought at price 7.03 per share. | Direct | 53,829 | 27 Oct 2022 | 7,656 |
State Street Global Advisors
| Decrease at price 7.03 per share. | Direct | 7 | 27 Oct 2022 | 1 |
Soci�t� G�n�rale S.A
| Increase at price 6.95 per share. | Direct | 17,653 | 27 Oct 2022 | 2,540 |
Schroder Investment Management, Ltd.
| Bought at price 7.03 per share. | Direct | 45,300 | 27 Oct 2022 | 6,443 |
J O Hambro Capital Management Ltd
| Sold at price 6.97 per share. | Direct | 418,380 | 27 Oct 2022 | 60,000 |
Legal & General Investment Management, Ltd.
| Bought at price 6.99 per share. | Direct | 67,754 | 27 Oct 2022 | 9,700 |
Legal & General Investment Management, Ltd.
| Sold at price 6.90 per share. | Direct | 35,590 | 27 Oct 2022 | 5,155 |
JPMorgan Asset Management U.K. Limited
| Bought at price 6.95 per share. | Direct | 734,170 | 27 Oct 2022 | 105,636 |
Dimensional Fund Advisors, L.P.
| Decrease at price 6.96 per share. | Direct | 171,272 | 27 Oct 2022 | 24,601 |
Fidelity Investment Services Ltd
| Sold at price 6.93 per share. | Direct | 2,338,776 | 27 Oct 2022 | 337,632 |
Fidelity Investment Services Ltd
| Bought at price 7.01 per share. | Direct | 649,569 | 26 Oct 2022 | 92,650 |
Fidelity Investment Services Ltd
| Sold at price 6.94 per share. | Direct | 1,126,996 | 26 Oct 2022 | 162,368 |
Dimensional Fund Advisors, L.P.
| Decrease at price 6.96 per share. | Direct | 216,931 | 26 Oct 2022 | 31,146 |
Schroder Investment Management, Ltd.
| Sold at price 6.94 per share. | Direct | 2,519 | 26 Oct 2022 | 363 |
BlackRock Investment Management (UK) Limited
| Sold at price 6.95 per share. | Direct | 2,968 | 26 Oct 2022 | 427 |
Odey Asset Management, L.L.P.
| | Direct | | 26 Oct 2022 | 0 |
Soci�t� G�n�rale S.A
| | Direct | | 26 Oct 2022 | 0 |
Vanguard Group, Inc.
| Bought at price 6.91 per share. | Direct | 45,779 | 26 Oct 2022 | 6,629 |
Legal & General Investment Management, Ltd.
| Bought at price 7.01 per share. | Direct | 111,418 | 26 Oct 2022 | 15,892 |
Artemis Investment Management LLP
| Bought at price 6.78 per share. | Direct | 40,755 | 26 Oct 2022 | 6,012 |
Artemis Investment Management LLP
| Bought at price 6.47 per share. | Direct | 526,523 | 25 Oct 2022 | 81,417 |
Odey Asset Management, L.L.P.
| | Direct | | 25 Oct 2022 | 0 |
Dimensional Fund Advisors, L.P.
| Decrease at price 6.48 per share. | Direct | 24,866 | 25 Oct 2022 | 3,838 |
BlackRock Investment Management (UK) Limited
| Increase at price 6.79 per share. | Direct | 19,983 | 25 Oct 2022 | 2,944 |
Vanguard Group, Inc.
| Bought at price 6.79 per share. | Direct | 32,480 | 25 Oct 2022 | 4,785 |
Soci�t� G�n�rale S.A
| | Direct | | 25 Oct 2022 | 0 |
Soci�t� G�n�rale S.A
| | Direct | | 24 Oct 2022 | 0 |
Vanguard Group, Inc.
| Bought at price 6.40 per share. | Direct | 12,257 | 24 Oct 2022 | 1,914 |
Vanguard Group, Inc.
| Sold at price 6.42 per share. | Direct | 6,004 | 24 Oct 2022 | 936 |
Standard Life Investments Ltd
| Bought at price 6.40 per share. | Direct | 27,319 | 24 Oct 2022 | 4,266 |
Dimensional Fund Advisors, L.P.
| Decrease at price 6.28 per share. | Direct | 1,645 | 24 Oct 2022 | 262 |
Fidelity Investment Services Ltd
| Bought at price 6.39 per share. | Direct | 256,979 | 24 Oct 2022 | 40,197 |
Artemis Investment Management LLP
| Bought at price 6.36 per share. | Direct | 496,396 | 24 Oct 2022 | 78,062 |
BlackRock Investment Management (UK) Limited
| | Direct | | 24 Oct 2022 | 0 |
Legal & General Investment Management, Ltd.
| Sold at price 6.31 per share. | Direct | 98,056 | 24 Oct 2022 | 15,530 |
J O Hambro Capital Management Ltd
| Bought at price 6.27 per share. | Direct | 219,415 | 24 Oct 2022 | 35,000 |