Standard Life Investments Ltd
| | Direct | | 31 Aug 2022 | 731,513 |
Standard Life Investments Ltd
| | Direct | | 24 June 2022 | 684,205 |
Boyd (Kevin)
| Bought at price 8.20 per share. | Direct | 24,603 | 08 June 2022 | 3,000 |
BlackRock Advisors (UK) Limited
| | Direct | | 26 May 2022 | 17,350 |
BlackRock Advisors (UK) Limited
| | Direct | | 25 May 2022 | 6,201 |
Standard Life Investments Ltd
| | Direct | | 25 May 2022 | 1,476,090 |
BlackRock Advisors (UK) Limited
| | Direct | | 18 May 2022 | 627,473 |
Standard Life Investments Ltd
| | Direct | | 06 May 2022 | 3,555,401 |
BlackRock Advisors (UK) Limited
| | Direct | | 19 Apr 2022 | 2,499,721 |
Goldman Sachs International
| | Direct | | 11 Apr 2022 | 3,628,424 |
Dayan (Daniel)
| Bought at price 8.30 per share. | Direct | 132,768 | 06 Apr 2022 | 16,000 |
Harris (Stephen Clive)
| Exercise of Option at price 8.80 per share. | Direct | 259,649 | 25 Mar 2022 | 29,519 |
Harris (Stephen Clive)
| Sold at price 8.66 per share. | Direct | 74,302 | 25 Mar 2022 | 8,576 |
Yates (Dominique Robert De Lisle)
| Bought at price 8.69 per share. | Direct | 136,474 | 25 Mar 2022 | 15,703 |
Dayan (Daniel)
| Bought at price 8.83 per share. | Direct | 260,396 | 15 Mar 2022 | 29,500 |
BlackRock Advisors (UK) Limited
| | Direct | | 04 Mar 2022 | 0 |
Fidelity Management & Research Company
| | Direct | | 15 Feb 2022 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 15 Feb 2022 | 0 |
Artemis Investment Management Ltd
| | Direct | | 15 Feb 2022 | 0 |
Baillie Gifford & Co
| | Direct | | 15 Feb 2022 | 0 |
Vanguard Group Inc.
| | Direct | | 15 Feb 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 15 Feb 2022 | 0 |
Martin Currie Investment Management Ltd.
| | Direct | | 15 Feb 2022 | 0 |
Mondrian Investment Partners Limited
| | Direct | | 15 Feb 2022 | 0 |
NN Group N.V.
| | Direct | | 15 Feb 2022 | 0 |
Martin Currie Investment Management Ltd.
| | Direct | | 02 Feb 2022 | 0 |
Templeton Investment Counsel LLC
| | Direct | | 02 Feb 2022 | 12,915,775 |
Yates (Dominique Robert De Lisle)
| | Direct | | 31 Dec 2021 | 0 |
Quinn (Anne Cecille)
| | Direct | | 31 Dec 2021 | 0 |
Boyd (Kevin)
| | Direct | | 31 Dec 2021 | 0 |
Harris (Stephen Clive)
| | Direct | | 31 Dec 2021 | 0 |
Larmon (Patrick L)
| | Direct | | 31 Dec 2021 | 0 |
Lindqvist (Eva)
| | Direct | | 31 Dec 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 18 Nov 2021 | 1,537,000 |
NN Group N.V.
| | Direct | | 05 Oct 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 17 Sept 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 13 Sept 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 03 Sept 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 19 Aug 2021 | 2,373,402 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 13 Aug 2021 | 1,506,418 |
Standard Life Investments Ltd
| | Direct | | 28 July 2021 | 123,057 |
BlackRock Advisors (UK) Limited
| | Direct | | 01 July 2021 | 1,872,547 |
Standard Life Investments Ltd
| | Direct | | 08 June 2021 | 116,735 |
Standard Life Investments Ltd
| | Direct | | 14 May 2021 | 4,275,586 |
Yates (Dominique Robert De Lisle)
| Bought at price 11.36 per share. | Direct | 159,159 | 20 Apr 2021 | 14,013 |
Harris (Stephen Clive)
| Exercise of Option at price 11.36 per share. | Direct | 449,322 | 20 Apr 2021 | 39,560 |
Harris (Stephen Clive)
| | Direct | | 12 Mar 2021 | 0 |
Lindqvist (Eva)
| | Direct | | 12 Mar 2021 | 0 |
Larmon (Patrick L)
| | Direct | | 12 Mar 2021 | 0 |
Boyd (Kevin)
| | Direct | | 12 Mar 2021 | 0 |
Yates (Dominique Robert De Lisle)
| | Direct | | 12 Mar 2021 | 0 |
Quinn (Anne Cecille)
| | Direct | | 12 Mar 2021 | 0 |
Norges Bank
| | Direct | | 02 Mar 2021 | 2,076,976 |
Standard Life Investments Ltd
| | Direct | | 23 Feb 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 23 Feb 2021 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 23 Feb 2021 | 0 |
Templeton Investment Counsel LLC
| | Direct | | 23 Feb 2021 | 0 |
Vanguard Group Inc.
| | Direct | | 23 Feb 2021 | 0 |
Dimensional Fund Advisors Inc
| | Direct | | 23 Feb 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 23 Feb 2021 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 23 Feb 2021 | 0 |
Baillie Gifford & Co
| | Direct | | 23 Feb 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 04 Feb 2021 | 1,258,189 |
Bodycote International Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Boyd (Kevin)
| | Direct | | 31 Dec 2020 | 0 |
Larmon (Patrick L)
| | Direct | | 31 Dec 2020 | 0 |
Lindqvist (Eva)
| | Direct | | 31 Dec 2020 | 0 |
Harris (Stephen Clive)
| | Direct | | 31 Dec 2020 | 0 |
Quinn (Anne Cecille)
| | Direct | | 31 Dec 2020 | 0 |
Yates (Dominique Robert De Lisle)
| | Direct | | 31 Dec 2020 | 0 |
Norges Bank
| | Direct | | 15 Dec 2020 | 52,173 |
Norges Bank
| | Direct | | 09 Dec 2020 | 0 |
Norges Bank
| | Direct | | 08 Dec 2020 | 58,324 |
BlackRock Advisors (UK) Limited
| | Direct | | 26 Nov 2020 | 214,346 |
Standard Life Investments Ltd
| | Direct | | 20 Nov 2020 | 757,188 |
Boyd (Kevin)
| Bought at price 8.83 per share. | Direct | 26,490 | 27 Oct 2020 | 3,000 |
BlackRock Advisors (UK) Limited
| | Direct | | 08 Oct 2020 | 2,246,374 |
Standard Life Investments Ltd
| | Direct | | 01 Oct 2020 | 2,101,478 |
Jupiter Fund Management Plc
| | Direct | | 01 July 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 20 Mar 2020 | 20,782 |
Yates (Dominique Robert De Lisle)
| Exercise of Option at price 6.01 per share. | Direct | 420,795 | 17 Mar 2020 | 69,981 |
Harris (Stephen Clive)
| Exercise of Option at price 6.01 per share. | Direct | 566,208 | 17 Mar 2020 | 94,164 |
Norges Bank
| | Direct | | 13 Mar 2020 | 421,001 |
Standard Life Investments Ltd
| | Direct | | 12 Mar 2020 | 729,681 |
Standard Life Investments Ltd
| | Direct | | 09 Mar 2020 | 471,800 |
Schroder Investment Management, Ltd.
| | Direct | | 25 Feb 2020 | 0 |
Vanguard Group Inc.
| | Direct | | 25 Feb 2020 | 0 |
Norges Bank
| | Direct | | 25 Feb 2020 | 0 |
Templeton Investment Counsel LLC
| | Direct | | 25 Feb 2020 | 0 |
Dimensional Fund Advisors Inc
| | Direct | | 25 Feb 2020 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 25 Feb 2020 | 0 |
Baillie Gifford & Co
| | Direct | | 25 Feb 2020 | 0 |
Standard Life Investments Ltd
| | Direct | | 19 Feb 2020 | 230,039 |
Standard Life Investments Ltd
| | Direct | | 18 Feb 2020 | 8,307 |
Standard Life Investments Ltd
| | Direct | | 12 Feb 2020 | 47,880 |
BlackRock Advisors (UK) Limited
| | Direct | | 03 Feb 2020 | 1,690,619 |
Standard Life Investments Ltd
| | Direct | | 07 Jan 2020 | 386,921 |
Yates (Dominique Robert De Lisle)
| | Direct | | 31 Dec 2019 | 0 |
Quinn (Anne Cecille)
| | Direct | | 31 Dec 2019 | 0 |
Bodycote International Employee Benefit Trust
| | Direct | | 31 Dec 2019 | 0 |
Harris (Stephen Clive)
| | Direct | | 31 Dec 2019 | 0 |
Lindqvist (Eva)
| | Direct | | 31 Dec 2019 | 0 |
Larmon (Patrick L)
| | Direct | | 31 Dec 2019 | 0 |
Standard Life Investments Ltd
| | Direct | | 11 Dec 2019 | 309,555 |
Standard Life Investments Ltd
| | Direct | | 06 Dec 2019 | 254,555 |
Standard Life Investments Ltd
| | Direct | | 22 Oct 2019 | 1,870,747 |
Standard Life Investments Ltd
| | Direct | | 10 Oct 2019 | 302,118 |
Standard Life Investments Ltd
| | Direct | | 30 Sept 2019 | 1,316,185 |
Standard Life Investments Ltd
| | Direct | | 27 Sept 2019 | 175,702 |
Standard Life Investments Ltd
| | Direct | | 24 Sept 2019 | 36,202 |
Standard Life Investments Ltd
| | Direct | | 19 Sept 2019 | 160,678 |
Standard Life Investments Ltd
| | Direct | | 10 Sept 2019 | 5,458,977 |
Laforie (Alexandra)
| Bought at price 8.61 per share. | Direct | 258,390 | 27 Aug 2019 | 30,000 |
Harris (Stephen Clive)
| | Direct | | 23 Apr 2019 | 135,467 |
Harris (Stephen Clive)
| Sold at price 11.10 per share. | Direct | 686,890 | 23 Apr 2019 | 61,882 |
BlackRock Advisors (UK) Limited
| | Direct | | 20 Mar 2019 | 4,179,614 |
Quinn (Anne Cecille)
| | Direct | | 08 Mar 2019 | 0 |
Yates (Dominique Robert De Lisle)
| | Direct | | 08 Mar 2019 | 0 |
Harris (Stephen Clive)
| | Direct | | 08 Mar 2019 | 0 |
Larmon (Patrick L)
| | Direct | | 08 Mar 2019 | 0 |
Lindqvist (Eva)
| | Direct | | 08 Mar 2019 | 0 |
Norges Bank
| | Direct | | 25 Feb 2019 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 25 Feb 2019 | 0 |
AXA Framlington Investment Management
| | Direct | | 25 Feb 2019 | 0 |
Baillie Gifford & Co
| | Direct | | 25 Feb 2019 | 0 |
Dimensional Fund Advisors Inc
| | Direct | | 25 Feb 2019 | 0 |
Standard Life Investments Ltd
| | Direct | | 25 Feb 2019 | 0 |
Templeton Investment Counsel LLC
| | Direct | | 25 Feb 2019 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 25 Feb 2019 | 0 |
Vanguard Group Inc.
| | Direct | | 25 Feb 2019 | 0 |
Standard Life Investments Ltd
| | Direct | | 13 Feb 2019 | 60,054 |
Standard Life Investments Ltd
| | Direct | | 11 Feb 2019 | 1,796,276 |
Bodycote International Employee Benefit Trust
| | Direct | | 31 Dec 2018 | 0 |
Standard Life Investments Ltd
| | Direct | | 17 Dec 2018 | 1,933,628 |
Kames Capital
| | Direct | | 25 Oct 2018 | 1,304,106 |
Templeton Investment Counsel LLC
| | Direct | | 16 Oct 2018 | 2,799,287 |
Quinn (Anne Cecille)
| Bought at price 10.64 per share. | Direct | 106,390 | 11 Oct 2018 | 10,000 |
Norges Bank
| | Direct | | 17 Sept 2018 | 0 |
Harris (Stephen Clive)
| Bought at price 11.50 per share. | Direct | 129,191 | 07 Sept 2018 | 11,234 |
Norges Bank
| | Direct | | 15 Aug 2018 | 174,043 |
Standard Life Investments Ltd
| | Direct | | 09 Aug 2018 | 1,635,057 |
Standard Life Investments Ltd
| | Direct | | 26 July 2018 | 1,418,123 |
Standard Life Investments Ltd
| | Direct | | 05 July 2018 | 1,381,563 |
Harris (Stephen Clive)
| Sold at price 13.71 per share. | Direct | 32,737 | 07 June 2018 | 2,387 |
Harris (Stephen Clive)
| | Direct | | 07 June 2018 | 5,031 |
Norges Bank
| | Direct | | 18 May 2018 | 26,552 |
Norges Bank
| | Direct | | 16 May 2018 | 1,713,335 |
BlackRock Advisors (UK) Limited
| | Direct | | 11 May 2018 | 4,995,389 |
Harris (Stephen Clive)
| | Direct | | 23 Apr 2018 | 53,317 |
Harris (Stephen Clive)
| Sold at price 12.75 per share. | Direct | 319,538 | 23 Apr 2018 | 25,054 |