Miller (Simon)
| Bought at price 0.01 per share. | Directo | 220 | 09 nov 2022 | 20.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.11 per share. | Directo | 359.139 | 31 oct 2022 | 322.967 |
Bankers Investment Trust Plc
| Buy Back at price 1.07 per share. | Directo | 535.498 | 24 oct 2022 | 499.999 |
Bankers Investment Trust Plc
| Buy Back at price 1.07 per share. | Directo | 429.648 | 21 oct 2022 | 400.045 |
Bankers Investment Trust Plc
| Buy Back at price 1.07 per share. | Directo | 162.432 | 20 oct 2022 | 152.233 |
Bankers Investment Trust Plc
| Buy Back at price 1.06 per share. | Directo | 635 | 19 oct 2022 | 597 |
Bankers Investment Trust Plc
| Buy Back at price 1.09 per share. | Directo | 117.086 | 18 oct 2022 | 107.715 |
Bankers Investment Trust Plc
| Buy Back at price 1.08 per share. | Directo | 745.478 | 17 oct 2022 | 690.898 |
Bankers Investment Trust Plc
| Buy Back at price 1.05 per share. | Directo | 455.078 | 13 oct 2022 | 431.763 |
Bankers Investment Trust Plc
| Buy Back at price 1.04 per share. | Directo | 382.537 | 11 oct 2022 | 367.471 |
Bankers Investment Trust Plc
| Buy Back at price 1.06 per share. | Directo | 286.654 | 10 oct 2022 | 270.174 |
Bankers Investment Trust Plc
| | Directo | | 30 sept 2022 | 0 |
Bankers Investment Trust Plc
| Buy Back at price 1.08 per share. | Directo | 1.246.744 | 29 sept 2022 | 1.156.535 |
Bankers Investment Trust Plc
| Buy Back at price 1.04 per share. | Directo | 1.012.991 | 28 sept 2022 | 969.370 |
Bankers Investment Trust Plc
| Buy Back at price 1.16 per share. | Directo | 290.250 | 20 sept 2022 | 250.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.16 per share. | Directo | 301.329 | 16 sept 2022 | 258.874 |
Bankers Investment Trust Plc
| Buy Back at price 1.18 per share. | Directo | 590.500 | 15 sept 2022 | 500.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.18 per share. | Directo | 882.750 | 14 sept 2022 | 750.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.22 per share. | Directo | 182.700 | 13 sept 2022 | 150.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.23 per share. | Directo | 445.530 | 12 sept 2022 | 363.402 |
Bankers Investment Trust Plc
| Buy Back at price 1.21 per share. | Directo | 471.364 | 09 sept 2022 | 391.174 |
Bankers Investment Trust Plc
| | Directo | | 31 jul 2022 | 0 |
Bankers Investment Trust Plc
| Buy Back at price 1.20 per share. | Directo | 51.435 | 12 jul 2022 | 42.863 |
Bankers Investment Trust Plc
| Buy Back at price 1.22 per share. | Directo | 374.822 | 08 jul 2022 | 308.496 |
Bankers Investment Trust Plc
| Buy Back at price 1.21 per share. | Directo | 1.167.350 | 07 jul 2022 | 961.574 |
Bankers Investment Trust Plc
| Buy Back at price 1.19 per share. | Directo | 306.624 | 06 jul 2022 | 257.020 |
Bankers Investment Trust Plc
| Buy Back at price 1.17 per share. | Directo | 136.772 | 05 jul 2022 | 116.700 |
Miller (Simon)
| Bought at price 1.24 per share. | Directo | 12.389 | 27 jun 2022 | 10.000 |
Bankers Investment Trust Plc
| | Directo | | 31 may 2022 | 0 |
Bankers Investment Trust Plc
| Buy Back at price 1.27 per share. | Directo | 491.158 | 20 may 2022 | 385.525 |
Bankers Investment Trust Plc
| Buy Back at price 1.25 per share. | Directo | 286.566 | 19 may 2022 | 229.989 |
Bankers Investment Trust Plc
| Buy Back at price 1.27 per share. | Directo | 699.050 | 18 may 2022 | 550.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.27 per share. | Directo | 640.252 | 17 may 2022 | 502.553 |
Bankers Investment Trust Plc
| Buy Back at price 1.25 per share. | Directo | 293.801 | 13 may 2022 | 234.853 |
Bankers Investment Trust Plc
| Buy Back at price 1.22 per share. | Directo | 146.370 | 12 may 2022 | 119.976 |
Bankers Investment Trust Plc
| Buy Back at price 1.24 per share. | Directo | 95.874 | 11 may 2022 | 77.506 |
Bankers Investment Trust Plc
| Buy Back at price 1.25 per share. | Directo | 804.270 | 10 may 2022 | 646.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.23 per share. | Directo | 616.500 | 09 may 2022 | 500.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.26 per share. | Directo | 319.026 | 06 may 2022 | 253.598 |
Bankers Investment Trust Plc
| Buy Back at price 1.31 per share. | Directo | 403.936 | 04 may 2022 | 307.644 |
Bankers Investment Trust Plc
| Buy Back at price 1.31 per share. | Directo | 588.408 | 03 may 2022 | 448.482 |
Bankers Investment Trust Plc
| | Directo | | 30 abr 2022 | 0 |
Bankers Investment Trust Plc
| Buy Back at price 1.33 per share. | Directo | 460.527 | 29 abr 2022 | 345.482 |
Bankers Investment Trust Plc
| Buy Back at price 1.32 per share. | Directo | 353.661 | 28 abr 2022 | 267.925 |
Bankers Investment Trust Plc
| Buy Back at price 1.32 per share. | Directo | 830.955 | 27 abr 2022 | 630.467 |
Bankers Investment Trust Plc
| Buy Back at price 1.32 per share. | Directo | 578.464 | 26 abr 2022 | 438.231 |
Bankers Investment Trust Plc
| Buy Back at price 1.41 per share. | Directo | 1.090.425 | 21 abr 2022 | 775.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.40 per share. | Directo | 515.147 | 20 abr 2022 | 368.489 |
Bankers Investment Trust Plc
| Buy Back at price 1.38 per share. | Directo | 283.154 | 19 abr 2022 | 205.482 |
Bankers Investment Trust Plc
| Buy Back at price 1.40 per share. | Directo | 297.491 | 14 abr 2022 | 212.798 |
Bankers Investment Trust Plc
| Buy Back at price 1.39 per share. | Directo | 799.250 | 13 abr 2022 | 575.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.38 per share. | Directo | 585.650 | 12 abr 2022 | 425.000 |
Miller (Simon)
| Bought at price 1.33 per share. | Directo | 13.340 | 10 mar 2022 | 10.000 |
Huntingford (Richard Norman Legh)
| | Directo | | 17 ene 2022 | 0 |
Inglis (Susan Patricia)
| | Directo | | 17 ene 2022 | 0 |
Sharp (Isobel)
| | Directo | | 17 ene 2022 | 0 |
West (Richard)
| | Directo | | 17 ene 2022 | 0 |
Chillingworth (Julian R)
| | Directo | | 17 ene 2022 | 0 |
Rensburg Fund Management
| | Directo | | 13 ene 2022 | 0 |
Rensburg Fund Management
| | Directo | | 31 oct 2021 | 0 |
Sharp (Isobel)
| | Directo | | 31 oct 2021 | 0 |
Chillingworth (Julian R)
| | Directo | | 31 oct 2021 | 0 |
Bankers Investment Trust Plc
| | Directo | | 31 oct 2021 | 0 |
Bankers Investment Trust Plc
| | Directo | | 31 oct 2021 | 0 |
Huntingford (Richard Norman Legh)
| | Directo | | 31 oct 2021 | 0 |
Inglis (Susan Patricia)
| | Directo | | 31 oct 2021 | 0 |
West (Richard)
| | Directo | | 31 oct 2021 | 0 |
Bankers Investment Trust Plc
| Buy Back at price 1.57 per share. | Directo | 1.867 | 27 oct 2021 | 1.192 |
Bankers Investment Trust Plc
| Buy Back at price 1.56 per share. | Directo | 389.000 | 25 oct 2021 | 250.000 |
Bankers Investment Trust Plc
| Buy Back at price 1.54 per share. | Directo | 114.603 | 21 oct 2021 | 74.177 |
Bankers Investment Trust Plc
| Buy Back at price 1.56 per share. | Directo | 121.372 | 20 oct 2021 | 77.703 |
Bankers Investment Trust Plc
| Buy Back at price 1.56 per share. | Directo | 48.930 | 19 oct 2021 | 31.386 |
Bankers Investment Trust Plc
| Buy Back at price 1.54 per share. | Directo | 515.307 | 15 oct 2021 | 334.615 |
Bankers Investment Trust Plc
| Buy Back at price 1.52 per share. | Directo | 398.749 | 14 oct 2021 | 262.681 |
Bankers Investment Trust Plc
| Buy Back at price 1.52 per share. | Directo | 549.639 | 13 oct 2021 | 362.559 |
Bankers Investment Trust Plc
| Buy Back at price 1.51 per share. | Directo | 146.887 | 11 oct 2021 | 97.341 |
Bankers Investment Trust Plc
| Buy Back at price 1.51 per share. | Directo | 60.591 | 08 oct 2021 | 40.100 |
Bankers Investment Trust Plc
| Buy Back at price 1.49 per share. | Directo | 545.194 | 06 oct 2021 | 364.923 |
Bankers Investment Trust Plc
| Buy Back at price 1.48 per share. | Directo | 88.673 | 01 oct 2021 | 60.077 |
Bankers Investment Trust Plc
| Buy Back at price 1.50 per share. | Directo | 112.125 | 30 sept 2021 | 75.000 |
Rensburg Fund Management
| | Directo | | 18 feb 2021 | 531.554 |
Rensburg Fund Management
| | Directo | | 18 ene 2021 | 0 |
Sharp (Isobel)
| | Directo | | 18 ene 2021 | 0 |
West (Richard)
| | Directo | | 18 ene 2021 | 0 |
Chillingworth (Julian R)
| | Directo | | 18 ene 2021 | 0 |
Huntingford (Richard Norman Legh)
| | Directo | | 18 ene 2021 | 0 |
Inglis (Susan Patricia)
| | Directo | | 18 ene 2021 | 0 |
Huntingford (Richard Norman Legh)
| | Directo | | 31 oct 2020 | 0 |
Inglis (Susan Patricia)
| | Directo | | 31 oct 2020 | 0 |
West (Richard)
| | Directo | | 31 oct 2020 | 0 |
Rensburg Fund Management
| | Directo | | 31 oct 2020 | 0 |
Sharp (Isobel)
| | Directo | | 31 oct 2020 | 0 |
Chillingworth (Julian R)
| | Directo | | 31 oct 2020 | 0 |
Sharp (Isobel)
| Bought at price 10.98 per share. | Directo | 7.684 | 15 may 2020 | 700 |
Sharp (Isobel)
| | Directo | | 15 ene 2020 | 0 |
Huntingford (Richard Norman Legh)
| | Directo | | 15 ene 2020 | 0 |
Inglis (Susan Patricia)
| | Directo | | 15 ene 2020 | 0 |
Chillingworth (Julian R)
| | Directo | | 15 ene 2020 | 0 |
Rensburg Fund Management
| | Directo | | 10 ene 2020 | 0 |
Bankers Investment Trust Plc
| Sold at price 13.15 per share. | Directo | 2.479.081 | 03 ene 2020 | 188.509 |
Bankers Investment Trust Plc
| Sold at price 13.16 per share. | Directo | 6.578.500 | 02 ene 2020 | 500.000 |
Bankers Investment Trust Plc
| Sold at price 13.23 per share. | Directo | 6.616.500 | 31 dic 2019 | 500.000 |
Bankers Investment Trust Plc
| Sold at price 13.19 per share. | Directo | 1.319.400 | 27 dic 2019 | 100.000 |
Chillingworth (Julian R)
| Bought at price 12.42 per share. | Directo | 17.136 | 05 dic 2019 | 1.380 |
Inglis (Susan Patricia)
| Bought at price 12.45 per share. | Directo | 62.225 | 05 dic 2019 | 5.000 |
Huntingford (Richard Norman Legh)
| | Directo | | 31 oct 2019 | 0 |
Inglis (Susan Patricia)
| | Directo | | 31 oct 2019 | 0 |
Sharp (Isobel)
| | Directo | | 31 oct 2019 | 0 |
Chillingworth (Julian R)
| | Directo | | 31 oct 2019 | 0 |
Rathbone Investment Management Ltd
| | Directo | | 03 jul 2019 | 0 |
Huntingford (Richard Norman Legh)
| Bought at price 11.22 per share. | Directo | 30.852 | 30 may 2019 | 2.750 |
Inglis (Susan Patricia)
| | Directo | | 15 ene 2019 | 0 |
Killingbeck (Richard William)
| | Directo | | 15 ene 2019 | 0 |
Sharp (Isobel)
| | Directo | | 15 ene 2019 | 0 |
Chillingworth (Julian R)
| | Directo | | 15 ene 2019 | 0 |
Rensburg Fund Management
| | Directo | | 10 ene 2019 | 0 |
Bankers Investment Trust Plc
| | Directo | | 31 oct 2018 | 0 |
Inglis (Susan Patricia)
| | Directo | | 15 ene 2018 | 0 |
Killingbeck (Richard William)
| | Directo | | 15 ene 2018 | 0 |
Wild (David J)
| | Directo | | 15 ene 2018 | 0 |
Thorne (Matthew Wadman John)
| | Directo | | 15 ene 2018 | 0 |
Chillingworth (Julian R)
| | Directo | | 15 ene 2018 | 0 |
Rensburg Fund Management
| | Directo | | 10 ene 2018 | 0 |
Sharp (Isobel)
| Bought at price 11.36 per share. | Directo | 26.128 | 14 nov 2017 | 2.300 |
Bankers Investment Trust Plc
| | Directo | | 31 oct 2017 | 0 |
Inglis (Susan Patricia)
| | Directo | | 18 ene 2017 | 0 |
Killingbeck (Richard William)
| | Directo | | 18 ene 2017 | 0 |
Chillingworth (Julian R)
| | Directo | | 18 ene 2017 | 0 |
Thorne (Matthew Wadman John)
| | Directo | | 18 ene 2017 | 0 |
Wild (David J)
| | Directo | | 18 ene 2017 | 0 |
Rensburg Fund Management
| | Directo | | 10 ene 2017 | 0 |
Bankers Investment Trust Plc
| | Directo | | 31 oct 2016 | 0 |
Bankers Investment Trust Plc
| | Directo | | 31 oct 2016 | 0 |
Bankers Investment Trust Plc
| Buy Back at price 8.39 per share. | Directo | 41.599 | 28 oct 2016 | 4.957 |
Bankers Investment Trust Plc
| Buy Back at price 8.36 per share. | Directo | 73.223 | 27 oct 2016 | 8.764 |
Bankers Investment Trust Plc
| Buy Back at price 8.45 per share. | Directo | 218.210 | 25 oct 2016 | 25.839 |
Bankers Investment Trust Plc
| Buy Back at price 8.47 per share. | Directo | 146.402 | 24 oct 2016 | 17.291 |
Bankers Investment Trust Plc
| Buy Back at price 8.40 per share. | Directo | 293.131 | 21 oct 2016 | 34.880 |
Bankers Investment Trust Plc
| Buy Back at price 8.40 per share. | Directo | 394.697 | 20 oct 2016 | 46.971 |
Bankers Investment Trust Plc
| Buy Back at price 8.41 per share. | Directo | 242.055 | 19 oct 2016 | 28.775 |
Bankers Investment Trust Plc
| Buy Back at price 8.42 per share. | Directo | 131.331 | 18 oct 2016 | 15.592 |
Bankers Investment Trust Plc
| Buy Back at price 8.38 per share. | Directo | 437.634 | 14 oct 2016 | 52.205 |
Bankers Investment Trust Plc
| Buy Back at price 8.32 per share. | Directo | 266.991 | 13 oct 2016 | 32.098 |
Bankers Investment Trust Plc
| | Directo | | 31 jul 2016 | 0 |
Bankers Investment Trust Plc
| Buy Back at price 8.49 per share. | Directo | 1.877 | 21 jul 2016 | 221 |
Bankers Investment Trust Plc
| Buy Back at price 8.29 per share. | Directo | 26.536 | 19 jul 2016 | 3.203 |
Bankers Investment Trust Plc
| Buy Back at price 8.23 per share. | Directo | 196.235 | 15 jul 2016 | 23.841 |
Bankers Investment Trust Plc
| Buy Back at price 8.35 per share. | Directo | 322.760 | 15 jul 2016 | 38.654 |
Bankers Investment Trust Plc
| Buy Back at price 8.39 per share. | Directo | 88.178 | 14 jul 2016 | 10.510 |
Bankers Investment Trust Plc
| Buy Back at price 8.28 per share. | Directo | 414.050 | 13 jul 2016 | 50.000 |