Liontrust Asset Management Plc
| | Direct | | 09 Nov 2022 | 0 |
Liontrust Asset Management Plc
| | Direct | | 03 Nov 2022 | 43,909 |
Swedbank Robur AB
| | Direct | | 31 Oct 2022 | 175,235 |
Charles Stanley Group PLC
| Sold at price 5.41 per share. | Direct | 24,164 | 06 Oct 2022 | 4,465 |
Kabouter Management, L.L.C.
| Sold at price 5.40 per share. | Direct | 949,060 | 06 Oct 2022 | 175,752 |
Swedbank Robur AB
| | Direct | | 04 Oct 2022 | 136,695 |
Legal & General Investment Management, Ltd.
| Bought at price 5.50 per share. | Direct | 927,175 | 04 Oct 2022 | 168,700 |
BlackRock Investment Management (UK) Ltd.
| Sold at price 5.76 per share. | Direct | 12,232 | 04 Oct 2022 | 2,124 |
Janus Henderson Investors
| Bought at price 5.47 per share. | Direct | 41,463 | 04 Oct 2022 | 7,576 |
Investec Asset Management Ltd
| Sold at price 6.94 per share. | Direct | 100,019 | 03 Oct 2022 | 14,412 |
Legal & General Investment Management, Ltd.
| Bought at price 6.85 per share. | Direct | 7,363 | 03 Oct 2022 | 1,075 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 03 Oct 2022 | 525 |
Charles Stanley Group PLC
| Sold at price 6.78 per share. | Direct | 542 | 03 Oct 2022 | 80 |
Hargreave Hale Ltd
| Sold at price 6.83 per share. | Direct | 11,401 | 03 Oct 2022 | 1,670 |
Charles Stanley Group PLC
| Sold at price 6.55 per share. | Direct | 3,930 | 30 Sept 2022 | 600 |
Octopus Investments Ltd
| Sold at price 6.54 per share. | Direct | 22,209 | 30 Sept 2022 | 3,396 |
BlackRock Investment Management (UK) Ltd.
| Decrease at price 6.80 per share. | Direct | 109,191 | 30 Sept 2022 | 16,067 |
Brooks Macdonald Asset Management Ltd
| Bought at price 6.61 per share. | Direct | 32,387 | 30 Sept 2022 | 4,902 |
Brooks Macdonald Asset Management Ltd
| Sold at price 6.61 per share. | Direct | 991 | 30 Sept 2022 | 150 |
BlackRock Investment Management (UK) Ltd.
| Decrease at price 6.58 per share. | Direct | 7,803 | 29 Sept 2022 | 1,186 |
Brooks Macdonald Asset Management Ltd
| Sold at price 6.77 per share. | Direct | 22,649 | 29 Sept 2022 | 3,346 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 6.65 per share. | Direct | 16,378 | 29 Sept 2022 | 2,464 |
Octopus Investments Ltd
| Sold at price 6.65 per share. | Direct | 15,686 | 29 Sept 2022 | 2,360 |
Hargreave Hale Ltd
| Decrease at price 6.58 per share. | Direct | 14,910 | 29 Sept 2022 | 2,266 |
Sand Grove Capital Management LLP
| Bought at price 6.67 per share. | Direct | 900,315 | 29 Sept 2022 | 135,000 |
Rensburg Sheppards Investment Management Limited
| Sold at price 6.63 per share. | Direct | 7,625 | 28 Sept 2022 | 1,150 |
BlackRock Investment Management (UK) Ltd.
| Sold at price 6.54 per share. | Direct | 45,055 | 28 Sept 2022 | 6,885 |
Brooks Macdonald Asset Management Ltd
| Bought at price 6.82 per share. | Direct | 17,155 | 28 Sept 2022 | 2,517 |
Brooks Macdonald Asset Management Ltd
| Sold at price 6.82 per share. | Direct | 5,916 | 28 Sept 2022 | 868 |
National Farmers Union Mutual Insurance Society, Ltd.
| Bought at price 6.40 per share. | Direct | 211,266 | 28 Sept 2022 | 33,000 |
Hargreave Hale Ltd
| Bought at price 6.64 per share. | Direct | 5,645 | 28 Sept 2022 | 850 |
Hargreave Hale Ltd
| Sold at price 6.63 per share. | Direct | 5,636 | 28 Sept 2022 | 850 |
Octopus Investments Ltd
| Bought at price 6.53 per share. | Direct | 799,874 | 28 Sept 2022 | 122,436 |
Octopus Investments Ltd
| Sold at price 6.54 per share. | Direct | 10,601 | 28 Sept 2022 | 1,620 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 6.43 per share. | Direct | 12,554 | 28 Sept 2022 | 1,951 |
Amati Global Investors, Ltd.
| Sold at price 6.49 per share. | Direct | 5,937 | 28 Sept 2022 | 915 |
Charles Stanley Group PLC
| Bought at price 6.42 per share. | Direct | 4,818 | 28 Sept 2022 | 750 |
Charles Stanley Group PLC
| Sold at price 6.70 per share. | Direct | 11,001 | 28 Sept 2022 | 1,643 |
Charles Stanley Group PLC
| Sold at price 6.77 per share. | Direct | 15,336 | 27 Sept 2022 | 2,265 |
BlackRock Investment Management (UK) Ltd.
| Sold at price 6.71 per share. | Direct | 49,598 | 27 Sept 2022 | 7,395 |
Brooks Macdonald Asset Management Ltd
| Sold at price 6.72 per share. | Direct | 8,068 | 27 Sept 2022 | 1,201 |
Hargreaves Lansdown Asset Management Ltd
| Bought at price 6.78 per share. | Direct | 220,415 | 27 Sept 2022 | 32,500 |
Rensburg Sheppards Investment Management Limited
| Sold at price 6.74 per share. | Direct | 14,556 | 27 Sept 2022 | 2,160 |
AXA Framlington Investment Management
| Sold at price 6.78 per share. | Direct | 344,518 | 27 Sept 2022 | 50,799 |
Hargreave Hale Ltd
| Bought at price 6.81 per share. | Direct | 4,230,281 | 27 Sept 2022 | 620,822 |
Hargreave Hale Ltd
| Bought at price 6.77 per share. | Direct | 15,200 | 27 Sept 2022 | 2,245 |
Hargreave Hale Ltd
| Sold at price 6.78 per share. | Direct | 7,819 | 27 Sept 2022 | 1,153 |
MI Chelverton UK Equity Growth Fund
| Sold at price 6.75 per share. | Direct | 294,543 | 27 Sept 2022 | 43,636 |
Octopus Investments Ltd
| Sold at price 6.83 per share. | Direct | 102 | 27 Sept 2022 | 15 |
Legal & General Investment Management, Ltd.
| Sold at price 6.80 per share. | Direct | 3,750,555 | 27 Sept 2022 | 551,309 |
BlackRock Investment Management (UK) Ltd.
| Bought at price 6.69 per share. | Direct | 6,915 | 26 Sept 2022 | 1,034 |
Brooks Macdonald Asset Management Ltd
| Bought at price 6.54 per share. | Direct | 46,368 | 26 Sept 2022 | 7,091 |
Octopus Investments Ltd
| Sold at price 6.69 per share. | Direct | 66,110 | 26 Sept 2022 | 9,885 |
Rensburg Sheppards Investment Management Limited
| Sold at price 6.63 per share. | Direct | 10,947 | 26 Sept 2022 | 1,650 |
Hargreave Hale Ltd
| Decrease at price 6.55 per share. | Direct | 43,295 | 26 Sept 2022 | 6,611 |
Hargreave Hale Ltd
| Bought at price 6.64 per share. | Direct | 496,791 | 23 Sept 2022 | 74,773 |
Hargreave Hale Ltd
| Bought at price 6.63 per share. | Direct | 21,159 | 23 Sept 2022 | 3,190 |
Hargreave Hale Ltd
| Sold at price 6.63 per share. | Direct | 10,048 | 23 Sept 2022 | 1,515 |
Charles Stanley Group PLC
| Sold at price 6.64 per share. | Direct | 15,281 | 23 Sept 2022 | 2,300 |
Rensburg Sheppards Investment Management Limited
| Decrease at price 6.64 per share. | Direct | 136,368 | 23 Sept 2022 | 20,525 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 23 Sept 2022 | 0 |
Brooks Macdonald Asset Management Ltd
| Bought at price 6.66 per share. | Direct | 13,569 | 23 Sept 2022 | 2,039 |
Brooks Macdonald Asset Management Ltd
| Sold at price 6.66 per share. | Direct | 4,312 | 23 Sept 2022 | 648 |
Amati Global Investors, Ltd.
| Bought at price 6.62 per share. | Direct | 18,157 | 23 Sept 2022 | 2,742 |
Octopus Investments Ltd
| Sold at price 6.64 per share. | Direct | 17,805 | 23 Sept 2022 | 2,680 |
NN Investment Partners Holdings N.V. (Sibling)
| Bought at price 6.69 per share. | Direct | 22,769 | 23 Sept 2022 | 3,405 |
Hargreave Hale Ltd
| Bought at price 6.98 per share. | Direct | 2,791,600 | 22 Sept 2022 | 400,000 |
Legal & General Investment Management, Ltd.
| Sold at price 6.98 per share. | Direct | 881,510 | 22 Sept 2022 | 126,309 |
Rensburg Sheppards Investment Management Limited
| Decrease at price 7.02 per share. | Direct | 32,675 | 22 Sept 2022 | 4,652 |
Sand Grove Capital Management LLP
| Bought at price 6.98 per share. | Direct | 872,375 | 22 Sept 2022 | 125,000 |
Barclays Plc
| Decrease at price 17.35 per share. | Direct | 27,764,151 | 22 Sept 2022 | 1,600,516 |
BlackRock Investment Management (UK) Ltd.
| Increase at price 6.90 per share. | Direct | 41,550 | 22 Sept 2022 | 6,021 |
BlackRock Investment Management (UK) Ltd.
| Decrease at price 7.18 per share. | Direct | 22,116 | 21 Sept 2022 | 3,082 |
Hargreave Hale Ltd
| Bought at price 7.20 per share. | Direct | 4,679,350 | 21 Sept 2022 | 650,000 |
Hargreave Hale Ltd
| Sold at price 7.04 per share. | Direct | 8,942 | 21 Sept 2022 | 1,270 |
NN Investment Partners Holdings N.V. (Sibling)
| Bought at price 7.00 per share. | Direct | 50,511 | 21 Sept 2022 | 7,220 |
Janus Henderson Investors
| Bought at price 7.25 per share. | Direct | 53,462 | 21 Sept 2022 | 7,369 |
Rensburg Sheppards Investment Management Limited
| Decrease at price 7.11 per share. | Direct | 5,118 | 21 Sept 2022 | 720 |
Legal & General Investment Management, Ltd.
| Bought at price 7.18 per share. | Direct | 66,090 | 21 Sept 2022 | 9,210 |
Legal & General Investment Management, Ltd.
| Bought at price 6.96 per share. | Direct | 31,247 | 20 Sept 2022 | 4,487 |
BlackRock Investment Management (UK) Ltd.
| Bought at price 6.96 per share. | Direct | 227,653 | 20 Sept 2022 | 32,690 |
BlackRock Investment Management (UK) Ltd.
| Sold at price 6.96 per share. | Direct | 16,065 | 20 Sept 2022 | 2,307 |
Kabouter Management, L.L.C.
| Sold at price 6.97 per share. | Direct | 500,351 | 20 Sept 2022 | 71,735 |
Clark (Christopher)
| | Direct | | 20 Sept 2022 | 0 |
Gammon (Natalie)
| | Direct | | 20 Sept 2022 | 0 |
Hargreave Hale Ltd
| Sold at price 6.87 per share. | Direct | 18,763 | 20 Sept 2022 | 2,730 |
Hargreave Hale Ltd
| Bought at price 6.93 per share. | Direct | 1,766,893 | 20 Sept 2022 | 254,963 |
Brown (Nicholas Richard)
| | Direct | | 20 Sept 2022 | 0 |
Swedbank Robur AB
| Sold at price 6.95 per share. | Direct | 1,081,358 | 20 Sept 2022 | 155,524 |
Ward (David)
| | Direct | | 20 Sept 2022 | 0 |
Rasche (David Anthony)
| | Direct | | 20 Sept 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| Sold at price 6.97 per share. | Direct | 11,648 | 20 Sept 2022 | 1,670 |
Octopus Investments Ltd
| Bought at price 6.84 per share. | Direct | 2,735 | 20 Sept 2022 | 400 |
Octopus Investments Ltd
| Sold at price 6.84 per share. | Direct | 1,265 | 20 Sept 2022 | 185 |
Principal Global Investors
| Sold at price 6.94 per share. | Direct | 753,403 | 20 Sept 2022 | 108,544 |
Catchpole (Liz)
| | Direct | | 20 Sept 2022 | 0 |
AG Acuant Holdings LP
| | Direct | | 20 Sept 2022 | 5,000,000 |
NN Investment Partners Holdings N.V. (Sibling)
| Sold at price 7.08 per share. | Direct | 81,468 | 19 Sept 2022 | 11,515 |
NN Investment Partners Holdings N.V. (Sibling)
| Bought at price 6.90 per share. | Direct | 76,013 | 16 Sept 2022 | 11,010 |
NN Investment Partners Holdings N.V. (Sibling)
| Sold at price 7.05 per share. | Direct | 305,246 | 16 Sept 2022 | 43,279 |
AXA Framlington Investment Management
| Sold at price 6.85 per share. | Direct | 24,957 | 16 Sept 2022 | 3,645 |
BlackRock Investment Management (UK) Ltd.
| Sold at price 6.85 per share. | Direct | 3,027,216 | 16 Sept 2022 | 442,123 |
Brooks Macdonald Asset Management Ltd
| Bought at price 6.90 per share. | Direct | 34,381 | 16 Sept 2022 | 4,980 |
Charles Stanley Group PLC
| Bought at price 6.73 per share. | Direct | 70,023 | 16 Sept 2022 | 10,400 |
Rensburg Sheppards Investment Management Limited
| Decrease at price 6.70 per share. | Direct | 1,808 | 16 Sept 2022 | 270 |
Octopus Investments Ltd
| Sold at price 6.80 per share. | Direct | 1,020 | 16 Sept 2022 | 150 |
Principal Global Investors
| Sold at price 6.74 per share. | Direct | 211,154 | 16 Sept 2022 | 31,310 |
Investec Asset Management Ltd
| Bought at price 6.73 per share. | Direct | 81,832 | 16 Sept 2022 | 12,154 |
Janus Henderson Investors
| Sold at price 7.07 per share. | Direct | 62,970 | 15 Sept 2022 | 8,903 |
Amati Global Investors, Ltd.
| Bought at price 6.96 per share. | Direct | 11,779 | 15 Sept 2022 | 1,693 |
Liontrust Asset Management Plc
| Sold at price 6.99 per share. | Direct | 257,676 | 15 Sept 2022 | 36,853 |
National Farmers Union Mutual Insurance Society, Ltd.
| | Direct | | 15 Sept 2022 | 0 |
Hargreave Hale Ltd
| Sold at price 7.05 per share. | Direct | 22,919 | 15 Sept 2022 | 3,251 |
Danske Bank A/S
| Sold at price 6.94 per share. | Direct | 1,652,998 | 15 Sept 2022 | 238,356 |
Octopus Investments Ltd
| Sold at price 7.01 per share. | Direct | 6,734 | 15 Sept 2022 | 960 |
Principal Global Investors
| Sold at price 7.05 per share. | Direct | 748,329 | 15 Sept 2022 | 106,146 |
BlackRock Investment Management (UK) Ltd.
| Sold at price 6.94 per share. | Direct | 8,862 | 15 Sept 2022 | 1,278 |
Rensburg Sheppards Investment Management Limited
| Bought at price 6.96 per share. | Direct | 7,639 | 15 Sept 2022 | 1,098 |
Charles Stanley Group PLC
| Sold at price 6.98 per share. | Direct | 18,953 | 15 Sept 2022 | 2,715 |
Charles Stanley Group PLC
| Sold at price 7.06 per share. | Direct | 2,541 | 14 Sept 2022 | 360 |
Hargreave Hale Ltd
| Decrease at price 700.15 per share. | Direct | 665,141 | 14 Sept 2022 | 950 |
Investec Asset Management Ltd
| Bought at price 7.04 per share. | Direct | 518,025 | 14 Sept 2022 | 73,625 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 7.03 per share. | Direct | 104,356 | 14 Sept 2022 | 14,855 |
Rensburg Sheppards Investment Management Limited
| Decrease at price 7.07 per share. | Direct | 29,733 | 14 Sept 2022 | 4,205 |
BlackRock Investment Management (UK) Ltd.
| Increase at price 7.04 per share. | Direct | 3,237,207 | 14 Sept 2022 | 460,092 |
Brooks Macdonald Asset Management Ltd
| Sold at price 7.15 per share. | Direct | 16,020 | 14 Sept 2022 | 2,240 |
Octopus Investments Ltd
| Sold at price 7.14 per share. | Direct | 6,426 | 14 Sept 2022 | 900 |
Principal Global Investors
| Sold at price 7.07 per share. | Direct | 380,759 | 14 Sept 2022 | 53,848 |
Octopus Investments Ltd
| Sold at price 7.31 per share. | Direct | 16,150 | 13 Sept 2022 | 2,210 |
Principal Global Investors
| Sold at price 7.12 per share. | Direct | 133,518 | 13 Sept 2022 | 18,742 |
Charles Stanley Group PLC
| Sold at price 7.30 per share. | Direct | 2,845 | 13 Sept 2022 | 390 |
Hargreave Hale Ltd
| Sold at price 7.31 per share. | Direct | 64,675 | 13 Sept 2022 | 8,850 |
Kabouter Management, L.L.C.
| Sold at price 7.24 per share. | Direct | 529,887 | 13 Sept 2022 | 73,199 |
BlackRock Investment Management (UK) Ltd.
| Bought at price 7.12 per share. | Direct | 20,082 | 13 Sept 2022 | 2,819 |
Danske Bank A/S
| Sold at price 7.19 per share. | Direct | 226,586 | 13 Sept 2022 | 31,501 |
Sand Grove Capital Management LLP
| Bought at price 7.24 per share. | Direct | 361,950 | 13 Sept 2022 | 50,000 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 7.17 per share. | Direct | 25,023 | 13 Sept 2022 | 3,490 |
AXA Framlington Investment Management
| Sold at price 7.35 per share. | Direct | 771,330 | 12 Sept 2022 | 105,000 |
Hargreave Hale Ltd
| Bought at price 7.38 per share. | Direct | 14,481 | 12 Sept 2022 | 1,962 |
Octopus Investments Ltd
| Sold at price 7.33 per share. | Direct | 10,707 | 12 Sept 2022 | 1,460 |
Principal Global Investors
| Sold at price 7.31 per share. | Direct | 245,035 | 12 Sept 2022 | 33,516 |
NN Investment Partners Holdings N.V. (Sibling)
| | Direct | | 12 Sept 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| Decrease at price 7.35 per share. | Direct | 81,173 | 12 Sept 2022 | 11,050 |
Sand Grove Capital Management LLP
| Bought at price 7.33 per share. | Direct | 1,466,800 | 12 Sept 2022 | 200,000 |
BlackRock Investment Management (UK) Ltd.
| Bought at price 7.31 per share. | Direct | 24,053 | 12 Sept 2022 | 3,290 |
BlackRock Investment Management (UK) Ltd.
| Increase at price 7.35 per share. | Direct | 18,027 | 09 Sept 2022 | 2,454 |
Brooks Macdonald Asset Management Ltd
| Sold at price 7.47 per share. | Direct | 5,493 | 09 Sept 2022 | 735 |
Octopus Investments Ltd
| Sold at price 7.39 per share. | Direct | 3,599 | 09 Sept 2022 | 487 |
Hargreave Hale Ltd
| Bought at price 7.22 per share. | Direct | 14,077 | 09 Sept 2022 | 1,950 |
Aberdeen Standard Investments (Edinburgh)
| Bought at price 7.23 per share. | Direct | 4,048 | 09 Sept 2022 | 560 |