Fuller Smith & Turner Plc
| Buy Back at price 6.68 per share. | Direct | 92,223 | 09 Dec 2022 | 13,808 |
Fuller Smith & Turner Plc
| Buy Back at price 6.61 per share. | Direct | 39,586 | 07 Dec 2022 | 5,987 |
Fuller Smith & Turner Plc
| Buy Back at price 6.58 per share. | Direct | 131,640 | 05 Dec 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 6.63 per share. | Direct | 66,350 | 02 Dec 2022 | 10,000 |
Fuller Smith & Turner Plc
| Buy Back at price 6.63 per share. | Direct | 132,580 | 01 Dec 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 6.66 per share. | Direct | 133,100 | 30 Nov 2022 | 20,000 |
Fuller Smith & Turner Plc
| | Direct | | 30 Nov 2022 | 0 |
Fuller Smith & Turner Plc
| Buy Back at price 5.94 per share. | Direct | 5,942 | 18 Nov 2022 | 1,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.91 per share. | Direct | 70,884 | 17 Nov 2022 | 12,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.57 per share. | Direct | 111,480 | 11 Nov 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.52 per share. | Direct | 110,340 | 10 Nov 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.37 per share. | Direct | 80,565 | 09 Nov 2022 | 15,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.48 per share. | Direct | 54,800 | 08 Nov 2022 | 10,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.45 per share. | Direct | 54,450 | 07 Nov 2022 | 10,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.27 per share. | Direct | 45,543 | 04 Nov 2022 | 8,647 |
Fuller Smith & Turner Plc
| Buy Back at price 5.07 per share. | Direct | 76,035 | 03 Nov 2022 | 15,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.14 per share. | Direct | 102,720 | 02 Nov 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.17 per share. | Direct | 103,340 | 01 Nov 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.16 per share. | Direct | 103,018 | 31 Oct 2022 | 19,961 |
Fuller Smith & Turner Plc
| Buy Back at price 5.21 per share. | Direct | 78,387 | 28 Oct 2022 | 15,037 |
Fuller Smith & Turner Plc
| Buy Back at price 5.20 per share. | Direct | 104,080 | 27 Oct 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.23 per share. | Direct | 104,640 | 26 Oct 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.16 per share. | Direct | 103,200 | 25 Oct 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.07 per share. | Direct | 101,480 | 24 Oct 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.09 per share. | Direct | 76,290 | 21 Oct 2022 | 15,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.05 per share. | Direct | 75,825 | 20 Oct 2022 | 15,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.05 per share. | Direct | 50,919 | 19 Oct 2022 | 10,091 |
Fuller Smith & Turner Plc
| Buy Back at price 5.09 per share. | Direct | 76,395 | 18 Oct 2022 | 15,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.11 per share. | Direct | 76,635 | 17 Oct 2022 | 15,000 |
Turner (Michael John)
| Bought at price 5.11 per share. | Direct | 22,479 | 17 Oct 2022 | 4,400 |
Fuller Smith & Turner Plc
| Buy Back at price 5.06 per share. | Direct | 75,900 | 14 Oct 2022 | 15,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.06 per share. | Direct | 86,493 | 13 Oct 2022 | 17,080 |
Fuller Smith & Turner Plc
| Buy Back at price 5.05 per share. | Direct | 89,026 | 12 Oct 2022 | 17,622 |
Fuller Smith & Turner Plc
| Buy Back at price 5.07 per share. | Direct | 50,958 | 11 Oct 2022 | 10,061 |
Fuller Smith & Turner Plc
| Buy Back at price 5.04 per share. | Direct | 100,860 | 07 Oct 2022 | 20,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.09 per share. | Direct | 76,956 | 06 Oct 2022 | 15,125 |
Fuller (Richard Hamilton Fleetwood)
| Bought at price 5.10 per share. | Direct | 107,079 | 06 Oct 2022 | 21,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.20 per share. | Direct | 92,511 | 05 Oct 2022 | 17,794 |
Fuller Smith & Turner Plc
| Buy Back at price 5.28 per share. | Direct | 79,170 | 04 Oct 2022 | 15,000 |
Fuller (Richard Hamilton Fleetwood)
| Bought at price 5.13 per share. | Direct | 10,258 | 03 Oct 2022 | 2,000 |
Fuller Smith & Turner Plc
| Buy Back at price 5.08 per share. | Direct | 50,780 | 30 Sept 2022 | 10,000 |
BlackRock Financial Management, Inc.
| | Direct | | 30 Sept 2022 | 12,543 |
Fuller Smith & Turner Plc
| Buy Back at price 4.97 per share. | Direct | 6,721 | 29 Sept 2022 | 1,353 |
Fuller Smith & Turner Plc
| Buy Back at price 4.87 per share. | Direct | 97,340 | 28 Sept 2022 | 20,000 |
BlackRock Financial Management, Inc.
| | Direct | | 28 Sept 2022 | 64,234 |
Fuller Smith & Turner Plc
| Buy Back at price 5.02 per share. | Direct | 100,440 | 27 Sept 2022 | 20,000 |
BlackRock Financial Management, Inc.
| | Direct | | 08 Sept 2022 | 6,969 |
BlackRock Financial Management, Inc.
| | Direct | | 06 Sept 2022 | 202,213 |
BlackRock Financial Management, Inc.
| | Direct | | 07 June 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 07 June 2022 | 0 |
Fuller (Richard Hamilton Fleetwood)
| | Direct | | 07 June 2022 | 0 |
Fuller (Sir James Henry Fleetwood)
| | Direct | | 07 June 2022 | 0 |
Jones (Helen)
| | Direct | | 07 June 2022 | 0 |
Stacey (Juliette)
| | Direct | | 07 June 2022 | 0 |
Rowland (Robin OBE)
| | Direct | | 07 June 2022 | 0 |
Lansdowne Partners (UK) LLP
| | Direct | | 07 June 2022 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 13 May 2022 | 129,419 |
BlackRock Financial Management, Inc.
| | Direct | | 22 Apr 2022 | 53,859 |
Fuller Smith & Turner Plc
| | Direct | | 31 Mar 2022 | 1,028 |
Lansdowne Partners (UK) LLP
| | Direct | | 26 Mar 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 26 Mar 2022 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 26 Mar 2022 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 09 Mar 2022 | 88,474 |
BlackRock Financial Management, Inc.
| | Direct | | 08 Mar 2022 | 20,685 |
BlackRock Financial Management, Inc.
| | Direct | | 07 Mar 2022 | 37,753 |
BlackRock Financial Management, Inc.
| | Direct | | 04 Mar 2022 | 129,419 |
BlackRock Financial Management, Inc.
| | Direct | | 02 Mar 2022 | 51,612 |
Fuller Smith & Turner Plc
| | Direct | | 28 Feb 2022 | 233 |
BlackRock Financial Management, Inc.
| | Direct | | 14 Feb 2022 | 253,892 |
Fuller Smith & Turner Plc
| | Direct | | 31 Jan 2022 | 467 |
BlackRock Financial Management, Inc.
| | Direct | | 18 Nov 2021 | 177,825 |
BlackRock Financial Management, Inc.
| | Direct | | 09 Nov 2021 | 312,999 |
Fuller Smith & Turner Plc
| | Direct | | 31 Oct 2021 | 327 |
Smith (Neil)
| Bought at price 9.14 per share. | Direct | 54,815 | 11 Oct 2021 | 6,000 |
BlackRock Financial Management, Inc.
| | Direct | | 01 Oct 2021 | 8,799 |
BlackRock Financial Management, Inc.
| | Direct | | 30 Sept 2021 | 5,685 |
Fuller Smith & Turner Plc
| | Direct | | 30 Sept 2021 | 501 |
BlackRock Financial Management, Inc.
| | Direct | | 28 Sept 2021 | 1,000 |
BlackRock Financial Management, Inc.
| | Direct | | 24 Sept 2021 | 3,921 |
BlackRock Financial Management, Inc.
| | Direct | | 20 Sept 2021 | 109,207 |
Fuller Smith & Turner Plc
| | Direct | | 20 Sept 2021 | 7,024 |
Columbia Threadneedle Investments (UK)
| | Direct | | 14 Sept 2021 | 145,489 |
Fuller Smith & Turner Plc
| | Direct | | 31 July 2021 | 1,476 |
Rowland (Robin OBE)
| | Direct | | 07 July 2021 | 0 |
Stacey (Juliette)
| | Direct | | 07 July 2021 | 0 |
Jones (Helen)
| | Direct | | 07 July 2021 | 0 |
Turner (Fred)
| | Direct | | 07 July 2021 | 0 |
Turner (Michael John)
| | Direct | | 07 July 2021 | 0 |
Lansdowne Partners (UK) LLP
| | Direct | | 07 July 2021 | 0 |
Fuller (Richard Hamilton Fleetwood)
| | Direct | | 07 July 2021 | 0 |
Fuller (Sir James Henry Fleetwood)
| | Direct | | 07 July 2021 | 0 |
Emeny (Simon)
| | Direct | | 07 July 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 07 July 2021 | 0 |
Councell (Adam)
| | Direct | | 07 July 2021 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 07 July 2021 | 0 |
Turner (Fred)
| | Direct | | 07 June 2021 | 0 |
Smith (Neil)
| | Direct | | 07 June 2021 | 0 |
Turner (Michael John)
| | Direct | | 07 June 2021 | 0 |
Emeny (Simon)
| | Direct | | 07 June 2021 | 0 |
Fuller Smith & Turner Plc
| | Direct | | 30 Apr 2021 | 0 |
Fuller Smith & Turner Plc
| | Direct | | 21 Apr 2021 | 0 |
Emeny (Simon)
| | Direct | | 21 Apr 2021 | 6,024 |
Fuller (Richard Hamilton Fleetwood)
| | Direct | | 21 Apr 2021 | 1,807 |
Fuller (Sir James Henry Fleetwood)
| | Direct | | 21 Apr 2021 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 21 Apr 2021 | 943,328 |
Turner (Michael John)
| | Direct | | 21 Apr 2021 | 0 |
Turner (Peter John)
| | Direct | | 21 Apr 2021 | 3,793 |
Turner (Fred)
| | Direct | | 21 Apr 2021 | 0 |
Lansdowne Partners (UK) LLP
| | Direct | | 21 Apr 2021 | 0 |
Jones (Helen)
| | Direct | | 21 Apr 2021 | 1,204 |
Stacey (Juliette)
| | Direct | | 21 Apr 2021 | 1,204 |
Rowland (Robin OBE)
| | Direct | | 21 Apr 2021 | 3,614 |
BlackRock Financial Management, Inc.
| | Direct | | 19 Apr 2021 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 15 Apr 2021 | 1,203 |
BlackRock Financial Management, Inc.
| | Direct | | 12 Apr 2021 | 4,527 |
BlackRock Financial Management, Inc.
| | Direct | | 27 Mar 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 27 Mar 2021 | 0 |
Councell (Adam)
| | Direct | | 27 Mar 2021 | 0 |
Fuller (Richard Hamilton Fleetwood)
| | Direct | | 27 Mar 2021 | 0 |
Fuller (Sir James Henry Fleetwood)
| | Direct | | 27 Mar 2021 | 0 |
Emeny (Simon)
| | Direct | | 27 Mar 2021 | 0 |
Fuller Smith & Turner Plc
| | Direct | | 27 Mar 2021 | 0 |
Rowland (Robin OBE)
| | Direct | | 27 Mar 2021 | 0 |
Jones (Helen)
| | Direct | | 27 Mar 2021 | 0 |
Turner (Michael John)
| | Direct | | 27 Mar 2021 | 0 |
Turner (Fred)
| | Direct | | 27 Mar 2021 | 0 |
Stacey (Juliette)
| | Direct | | 27 Mar 2021 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 10 Mar 2021 | 90,022 |
Fuller Smith & Turner Plc
| | Direct | | 01 Mar 2021 | 0 |
Fuller Smith & Turner Plc
| | Direct | | 15 Feb 2021 | 44 |
Fuller Smith & Turner Plc
| | Direct | | 01 Feb 2021 | 0 |
Fuller Smith & Turner Plc
| | Direct | | 04 Jan 2021 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 15 Dec 2020 | 0 |
Fuller Smith & Turner Plc
| | Direct | | 01 Dec 2020 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 27 Nov 2020 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 16 Nov 2020 | 270,866 |
BlackRock Financial Management, Inc.
| | Direct | | 06 Oct 2020 | 1,784 |
BlackRock Financial Management, Inc.
| | Direct | | 01 Oct 2020 | 118,325 |
Fuller Smith & Turner Plc
| | Direct | | 30 Sept 2020 | 4,939 |
BlackRock Financial Management, Inc.
| | Direct | | 29 Sept 2020 | 196,982 |
BlackRock Financial Management, Inc.
| | Direct | | 24 Sept 2020 | 5,123 |
BlackRock Financial Management, Inc.
| | Direct | | 22 Sept 2020 | 149,809 |
Jones (Helen)
| Bought at price 7.38 per share. | Direct | 16,753 | 16 Sept 2020 | 2,271 |
Fuller Smith & Turner Plc
| | Direct | | 11 Sept 2020 | 0 |
Turner (Peter John)
| Bought at price 7.34 per share. | Direct | 25,683 | 08 Sept 2020 | 3,500 |
Turner (Peter John)
| Bought at price 7.34 per share. | Direct | 25,683 | 08 Sept 2020 | 3,500 |
Turner (Peter John)
| Bought at price 7.34 per share. | Direct | 25,683 | 08 Sept 2020 | 3,500 |
Rowland (Robin OBE)
| Bought at price 7.44 per share. | Direct | 26,412 | 04 Sept 2020 | 3,551 |
Fuller Smith & Turner Plc
| | Direct | | 01 Sept 2020 | 0 |
Jones (Helen)
| Bought at price 7.58 per share. | Direct | 7,577 | 24 Aug 2020 | 1,000 |