Merrill Lynch Asset Management
| | Direct | | 03 Nov 2022 | 33,162 |
Merrill Lynch Asset Management
| Bought at price 10.08 per share. | Direct | 319,124 | 31 Oct 2022 | 31,656 |
Merrill Lynch Asset Management
| Sold at price 10.08 per share. | Direct | 31,694 | 31 Oct 2022 | 3,144 |
Merrill Lynch Asset Management
| | Direct | | 28 Oct 2022 | 2,618 |
Octopus Asset Management Ltd
| Bought at price 9.87 per share. | Direct | 479,782 | 28 Oct 2022 | 48,620 |
Octopus Asset Management Ltd
| Sold at price 9.88 per share. | Direct | 21,489 | 28 Oct 2022 | 2,175 |
Threadneedle Asset Management Holdings, Ltd.
| Bought at price 10.18 per share. | Direct | 67,119 | 28 Oct 2022 | 6,592 |
Liontrust Asset Management Plc
| Sold at price 9.87 per share. | Direct | 761,671 | 28 Oct 2022 | 77,186 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.97 per share. | Direct | 20,434 | 28 Oct 2022 | 2,049 |
Aviva Plc
| Bought at price 9.87 per share. | Direct | 493,419 | 28 Oct 2022 | 50,002 |
Aviva Plc
| Sold at price 10.37 per share. | Direct | 3,402 | 27 Oct 2022 | 328 |
Octopus Asset Management Ltd
| Sold at price 10.34 per share. | Direct | 8,745 | 27 Oct 2022 | 846 |
Merrill Lynch Asset Management
| Bought at price 10.22 per share. | Direct | 22,112 | 27 Oct 2022 | 2,163 |
Merrill Lynch Asset Management
| Sold at price 10.08 per share. | Direct | 26,752 | 27 Oct 2022 | 2,653 |
Merrill Lynch Asset Management
| Sold at price 10.53 per share. | Direct | 15,421 | 26 Oct 2022 | 1,464 |
Octopus Asset Management Ltd
| Sold at price 9.86 per share. | Direct | 10,167 | 25 Oct 2022 | 1,031 |
Aviva Plc
| Bought at price 9.85 per share. | Direct | 143,790 | 25 Oct 2022 | 14,598 |
Aviva Plc
| Bought at price 9.69 per share. | Direct | 113,391 | 24 Oct 2022 | 11,708 |
Brooks Macdonald Asset Management Ltd
| Sold at price 9.63 per share. | Direct | 17,553 | 24 Oct 2022 | 1,823 |
Octopus Asset Management Ltd
| Sold at price 9.66 per share. | Direct | 31,501 | 24 Oct 2022 | 3,260 |
Merrill Lynch Asset Management
| Sold at price 9.56 per share. | Direct | 39,496 | 24 Oct 2022 | 4,131 |
Merrill Lynch Asset Management
| Sold at price 9.56 per share. | Direct | 22,917 | 21 Oct 2022 | 2,397 |
Octopus Asset Management Ltd
| Sold at price 9.45 per share. | Direct | 4,157 | 21 Oct 2022 | 440 |
Liontrust Asset Management Plc
| Bought at price 9.27 per share. | Direct | 596,673 | 21 Oct 2022 | 64,380 |
Brooks Macdonald Asset Management Ltd
| Sold at price 9.26 per share. | Direct | 9,107 | 21 Oct 2022 | 984 |
Henderson Global Investors Ltd
| Bought at price 9.27 per share. | Direct | 1,853,600 | 21 Oct 2022 | 200,000 |
Aviva Plc
| Bought at price 9.34 per share. | Direct | 946,821 | 21 Oct 2022 | 101,427 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.26 per share. | Direct | 3,656 | 20 Oct 2022 | 395 |
Liontrust Asset Management Plc
| Sold at price 9.28 per share. | Direct | 28,273 | 20 Oct 2022 | 3,047 |
Octopus Asset Management Ltd
| Sold at price 9.22 per share. | Direct | 15,363 | 20 Oct 2022 | 1,666 |
Premier Asset Management
| Sold at price 9.30 per share. | Direct | 46,505 | 20 Oct 2022 | 5,000 |
Octopus Asset Management Ltd
| Sold at price 9.41 per share. | Direct | 2,963 | 19 Oct 2022 | 315 |
Merrill Lynch Asset Management
| Bought at price 9.44 per share. | Direct | 36,474 | 19 Oct 2022 | 3,863 |
JPMorgan Asset Management U.K. Limited
| Sold at price 9.38 per share. | Direct | 12,825 | 19 Oct 2022 | 1,368 |
Brooks Macdonald Asset Management Ltd
| Sold at price 9.41 per share. | Direct | 4,309 | 19 Oct 2022 | 458 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 9.35 per share. | Direct | 157,392 | 19 Oct 2022 | 16,828 |
Aviva Plc
| Sold at price 9.52 per share. | Direct | 42,269 | 18 Oct 2022 | 4,441 |
Octopus Asset Management Ltd
| Sold at price 9.54 per share. | Direct | 16,696 | 18 Oct 2022 | 1,750 |
Threadneedle Asset Management Holdings, Ltd.
| Decrease at price 9.46 per share. | Direct | 130,594 | 18 Oct 2022 | 13,802 |
Threadneedle Asset Management Holdings, Ltd.
| Sold at price 9.64 per share. | Direct | 983 | 17 Oct 2022 | 102 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.61 per share. | Direct | 134,470 | 17 Oct 2022 | 14,000 |
Octopus Asset Management Ltd
| Sold at price 9.54 per share. | Direct | 18,167 | 17 Oct 2022 | 1,905 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.64 per share. | Direct | 10,930 | 17 Oct 2022 | 1,134 |
Brooks Macdonald Asset Management Ltd
| Sold at price 9.64 per share. | Direct | 11,354 | 17 Oct 2022 | 1,178 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.13 per share. | Direct | 11,069 | 14 Oct 2022 | 1,213 |
Octopus Asset Management Ltd
| Sold at price 8.99 per share. | Direct | 1,528 | 14 Oct 2022 | 170 |
Liontrust Asset Management Plc
| Bought at price 9.07 per share. | Direct | 321,059 | 14 Oct 2022 | 35,398 |
JPMorgan Asset Management U.K. Limited
| Sold at price 9.03 per share. | Direct | 114,734 | 14 Oct 2022 | 12,713 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.89 per share. | Direct | 353,016 | 13 Oct 2022 | 39,696 |
Octopus Asset Management Ltd
| Bought at price 8.71 per share. | Direct | 54,301 | 13 Oct 2022 | 6,233 |
Octopus Asset Management Ltd
| Sold at price 8.69 per share. | Direct | 23,938 | 13 Oct 2022 | 2,755 |
Threadneedle Asset Management Holdings, Ltd.
| | Direct | | 13 Oct 2022 | 18,241 |
Merrill Lynch Asset Management
| Increase at price 8.72 per share. | Direct | 77,442 | 13 Oct 2022 | 8,878 |
Brooks Macdonald Asset Management Ltd
| Bought at price 8.87 per share. | Direct | 4,204 | 13 Oct 2022 | 474 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.86 per share. | Direct | 15,981 | 13 Oct 2022 | 1,804 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 8.86 per share. | Direct | 174,991 | 13 Oct 2022 | 19,753 |
Henderson Global Investors Ltd
| Bought at price 8.89 per share. | Direct | 436,512 | 13 Oct 2022 | 49,085 |
Henderson Global Investors Ltd
| Bought at price 8.71 per share. | Direct | 685,100 | 12 Oct 2022 | 78,702 |
Brooks Macdonald Asset Management Ltd
| Bought at price 8.74 per share. | Direct | 25,663 | 12 Oct 2022 | 2,937 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.72 per share. | Direct | 16,778 | 12 Oct 2022 | 1,925 |
Merrill Lynch Asset Management
| Bought at price 8.82 per share. | Direct | 21,043 | 12 Oct 2022 | 2,387 |
Merrill Lynch Asset Management
| Sold at price 8.84 per share. | Direct | 41,167 | 12 Oct 2022 | 4,658 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.79 per share. | Direct | 45,051 | 12 Oct 2022 | 5,123 |
Octopus Asset Management Ltd
| Sold at price 8.79 per share. | Direct | 20,446 | 12 Oct 2022 | 2,325 |
Octopus Asset Management Ltd
| Sold at price 8.76 per share. | Direct | 350 | 11 Oct 2022 | 40 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.79 per share. | Direct | 32,662 | 11 Oct 2022 | 3,715 |
Merrill Lynch Asset Management
| | Direct | | 11 Oct 2022 | 1,122 |
Liontrust Asset Management Plc
| Bought at price 8.77 per share. | Direct | 43,157 | 11 Oct 2022 | 4,921 |
Henderson Global Investors Ltd
| Bought at price 8.72 per share. | Direct | 975,041 | 11 Oct 2022 | 111,868 |
Henderson Global Investors Ltd
| Bought at price 8.77 per share. | Direct | 161,347 | 10 Oct 2022 | 18,404 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 9.08 per share. | Direct | 4,919 | 10 Oct 2022 | 542 |
Close Brothers Asset Management
| Bought at price 9.12 per share. | Direct | 127,114 | 10 Oct 2022 | 13,938 |
Close Brothers Asset Management
| Sold at price 9.14 per share. | Direct | 1,161 | 10 Oct 2022 | 127 |
Octopus Asset Management Ltd
| Sold at price 8.74 per share. | Direct | 46,019 | 10 Oct 2022 | 5,263 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.31 per share. | Direct | 74,041 | 07 Oct 2022 | 7,952 |
Octopus Asset Management Ltd
| Bought at price 9.37 per share. | Direct | 702 | 07 Oct 2022 | 75 |
Octopus Asset Management Ltd
| Sold at price 9.34 per share. | Direct | 21,799 | 07 Oct 2022 | 2,333 |
Merrill Lynch Asset Management
| | Direct | | 07 Oct 2022 | 1,870 |
Close Brothers Asset Management
| Bought at price 9.31 per share. | Direct | 288,650 | 07 Oct 2022 | 31,001 |
JPMorgan Asset Management U.K. Limited
| Bought at price 10.04 per share. | Direct | 237,101 | 06 Oct 2022 | 23,611 |
Octopus Asset Management Ltd
| Sold at price 9.18 per share. | Direct | 32,186 | 06 Oct 2022 | 3,505 |
Octopus Asset Management Ltd
| Sold at price 9.75 per share. | Direct | 13,360 | 05 Oct 2022 | 1,370 |
Threadneedle Asset Management Holdings, Ltd.
| Sold at price 9.75 per share. | Direct | 565 | 05 Oct 2022 | 58 |
Liontrust Asset Management Plc
| Sold at price 9.73 per share. | Direct | 199,327 | 05 Oct 2022 | 20,488 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.75 per share. | Direct | 581,287 | 05 Oct 2022 | 59,607 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.77 per share. | Direct | 90,106 | 05 Oct 2022 | 9,219 |
Close Brothers Asset Management
| Bought at price 9.82 per share. | Direct | 491 | 04 Oct 2022 | 50 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.87 per share. | Direct | 132,671 | 04 Oct 2022 | 13,446 |
Octopus Asset Management Ltd
| Sold at price 9.74 per share. | Direct | 6,331 | 04 Oct 2022 | 650 |
Octopus Asset Management Ltd
| Sold at price 9.05 per share. | Direct | 14,220 | 03 Oct 2022 | 1,572 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.23 per share. | Direct | 159,479 | 03 Oct 2022 | 17,284 |
Merrill Lynch Asset Management
| Bought at price 8.72 per share. | Direct | 57,634 | 03 Oct 2022 | 6,611 |
Premier Asset Management
| Sold at price 9.12 per share. | Direct | 1,368,750 | 03 Oct 2022 | 150,000 |
Herald Investment Management Ltd
| Bought at price 9.12 per share. | Direct | 684,375 | 03 Oct 2022 | 75,000 |
Henderson Global Investors Ltd
| Bought at price 9.11 per share. | Direct | 722,357 | 03 Oct 2022 | 79,258 |
Henderson Global Investors Ltd
| Bought at price 8.59 per share. | Direct | 108,985 | 30 Sept 2022 | 12,683 |
Close Brothers Asset Management
| Sold at price 8.43 per share. | Direct | 13,270 | 30 Sept 2022 | 1,575 |
Premier Asset Management
| Sold at price 8.59 per share. | Direct | 304,939 | 30 Sept 2022 | 35,487 |
Merrill Lynch Asset Management
| Bought at price 8.59 per share. | Direct | 300,918 | 30 Sept 2022 | 35,019 |
Merrill Lynch Asset Management
| Sold at price 8.71 per share. | Direct | 11,743 | 30 Sept 2022 | 1,349 |
Octopus Asset Management Ltd
| Sold at price 8.62 per share. | Direct | 25,371 | 30 Sept 2022 | 2,945 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.57 per share. | Direct | 181,576 | 30 Sept 2022 | 21,185 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.66 per share. | Direct | 69 | 29 Sept 2022 | 8 |
Octopus Asset Management Ltd
| Bought at price 8.58 per share. | Direct | 171 | 29 Sept 2022 | 20 |
Octopus Asset Management Ltd
| Sold at price 8.55 per share. | Direct | 19,487 | 29 Sept 2022 | 2,280 |
Premier Asset Management
| Sold at price 8.57 per share. | Direct | 338,626 | 29 Sept 2022 | 39,513 |
Merrill Lynch Asset Management
| Bought at price 8.54 per share. | Direct | 411,896 | 29 Sept 2022 | 48,254 |
Threadneedle Asset Management Holdings, Ltd.
| Bought at price 8.58 per share. | Direct | 149,695 | 29 Sept 2022 | 17,445 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 8.55 per share. | Direct | 12,410 | 29 Sept 2022 | 1,452 |
Brooks Macdonald Asset Management Ltd
| Bought at price 8.74 per share. | Direct | 32,681 | 29 Sept 2022 | 3,741 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.74 per share. | Direct | 26,557 | 29 Sept 2022 | 3,040 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.48 per share. | Direct | 593 | 28 Sept 2022 | 70 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 8.20 per share. | Direct | 9,428 | 28 Sept 2022 | 1,150 |
Threadneedle Asset Management Holdings, Ltd.
| Bought at price 8.46 per share. | Direct | 122,475 | 28 Sept 2022 | 14,477 |
Merrill Lynch Asset Management
| Bought at price 8.20 per share. | Direct | 187,994 | 28 Sept 2022 | 22,929 |
Merrill Lynch Asset Management
| Sold at price 8.31 per share. | Direct | 270,192 | 28 Sept 2022 | 32,522 |
Octopus Asset Management Ltd
| Bought at price 8.42 per share. | Direct | 23,354 | 28 Sept 2022 | 2,775 |
Octopus Asset Management Ltd
| Sold at price 8.42 per share. | Direct | 17,008 | 28 Sept 2022 | 2,021 |
Octopus Asset Management Ltd
| Sold at price 8.37 per share. | Direct | 83 | 27 Sept 2022 | 10 |
Merrill Lynch Asset Management
| | Direct | | 27 Sept 2022 | 1,496 |
Liontrust Asset Management Plc
| Sold at price 8.48 per share. | Direct | 31,525 | 27 Sept 2022 | 3,719 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.31 per share. | Direct | 1,015 | 27 Sept 2022 | 109 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.85 per share. | Direct | 8,870 | 27 Sept 2022 | 1,002 |
Henderson Global Investors Ltd
| Bought at price 8.76 per share. | Direct | 237,703 | 26 Sept 2022 | 27,132 |
Octopus Asset Management Ltd
| Bought at price 8.65 per share. | Direct | 53,092 | 26 Sept 2022 | 6,135 |
Octopus Asset Management Ltd
| Sold at price 8.65 per share. | Direct | 91,948 | 26 Sept 2022 | 10,625 |
Merrill Lynch Asset Management
| Sold at price 9.06 per share. | Direct | 18,147 | 26 Sept 2022 | 2,003 |
Octopus Asset Management Ltd
| Bought at price 9.45 per share. | Direct | 146,236 | 23 Sept 2022 | 15,483 |
Octopus Asset Management Ltd
| Sold at price 9.50 per share. | Direct | 24,032 | 23 Sept 2022 | 2,530 |
Octopus Asset Management Ltd
| Bought at price 9.67 per share. | Direct | 88,209 | 22 Sept 2022 | 9,122 |
Octopus Asset Management Ltd
| Sold at price 9.67 per share. | Direct | 88,209 | 22 Sept 2022 | 9,122 |
Merrill Lynch Asset Management
| Sold at price 9.59 per share. | Direct | 187,329 | 21 Sept 2022 | 19,540 |
Merrill Lynch Asset Management
| Sold at price 9.62 per share. | Direct | 31,633 | 20 Sept 2022 | 3,290 |
Liontrust Asset Management Plc
| Bought at price 9.88 per share. | Direct | 180,087 | 20 Sept 2022 | 18,233 |
Liontrust Asset Management Plc
| Sold at price 9.70 per share. | Direct | 108,535 | 20 Sept 2022 | 11,195 |
Octopus Asset Management Ltd
| Bought at price 9.59 per share. | Direct | 4,556 | 20 Sept 2022 | 475 |
Octopus Asset Management Ltd
| Sold at price 9.57 per share. | Direct | 2,583 | 20 Sept 2022 | 270 |
Liontrust Asset Management Plc
| Sold at price 9.94 per share. | Direct | 66,916 | 19 Sept 2022 | 6,730 |
Merrill Lynch Asset Management
| Bought at price 9.89 per share. | Direct | 245,242 | 16 Sept 2022 | 24,787 |
Merrill Lynch Asset Management
| Sold at price 9.93 per share. | Direct | 342,605 | 16 Sept 2022 | 34,509 |
Premier Asset Management
| Bought at price 9.93 per share. | Direct | 345,782 | 16 Sept 2022 | 34,829 |
Octopus Asset Management Ltd
| Sold at price 9.94 per share. | Direct | 1,391 | 16 Sept 2022 | 140 |
Henderson Global Investors Ltd
| Bought at price 10.02 per share. | Direct | 31,372 | 16 Sept 2022 | 3,131 |
Brooks Macdonald Asset Management Ltd
| Bought at price 10.21 per share. | Direct | 6,659 | 16 Sept 2022 | 652 |
Henderson Global Investors Ltd
| Bought at price 10.11 per share. | Direct | 20,887 | 15 Sept 2022 | 2,066 |
Octopus Asset Management Ltd
| Sold at price 10.10 per share. | Direct | 11,714 | 15 Sept 2022 | 1,160 |
Liontrust Asset Management Plc
| Bought at price 10.00 per share. | Direct | 77,598 | 15 Sept 2022 | 7,763 |
Liontrust Asset Management Plc
| Sold at price 10.00 per share. | Direct | 94,652 | 15 Sept 2022 | 9,469 |
Premier Asset Management
| Bought at price 9.97 per share. | Direct | 5,584 | 15 Sept 2022 | 560 |
Octopus Asset Management Ltd
| Sold at price 10.48 per share. | Direct | 7,968 | 14 Sept 2022 | 760 |