Sainsbury (Adrian John)
| Bought at price 13.47 per share. | Directo | 188 | 05 dic 2022 | 14 |
Sack (Robert)
| Bought at price 13.47 per share. | Directo | 121 | 05 dic 2022 | 9 |
Davies (Neil)
| Bought at price 13.47 per share. | Directo | 175 | 05 dic 2022 | 13 |
Close Brothers Group Plc
| Buy Back at price 13.39 per share. | Directo | 353.172 | 05 dic 2022 | 26.366 |
Reynolds (Eddy)
| Bought at price 13.47 per share. | Directo | 175 | 05 dic 2022 | 13 |
Etherington (Rebekah Jane)
| Bought at price 13.47 per share. | Directo | 175 | 05 dic 2022 | 13 |
Morgan (Michael)
| Sold at price 13.47 per share. | Directo | 73.193 | 02 dic 2022 | 5.435 |
Morgan (Michael)
| Bought at price 13.47 per share. | Directo | 45.249 | 02 dic 2022 | 3.360 |
Morgan (Michael)
| Bought at price 13.47 per share. | Directo | 27.944 | 02 dic 2022 | 2.075 |
Close Brothers Group Plc
| Buy Back at price 13.47 per share. | Directo | 495.814 | 02 dic 2022 | 36.817 |
Close Brothers Group Plc
| Buy Back at price 13.33 per share. | Directo | 490.807 | 01 dic 2022 | 36.817 |
Close Brothers Group Plc
| | Directo | | 30 nov 2022 | 0 |
Etherington (Rebekah Jane)
| | Directo | | 28 nov 2022 | 11.424 |
Etherington (Rebekah Jane)
| Sold at price 12.78 per share. | Directo | 104.948 | 28 nov 2022 | 8.210 |
Morgan (Michael)
| | Directo | | 24 nov 2022 | 28.822 |
Morgan (Michael)
| Sold at price 13.10 per share. | Directo | 178.043 | 24 nov 2022 | 13.588 |
Davies (Neil)
| Bought at price 12.74 per share. | Directo | 598 | 23 nov 2022 | 47 |
Sack (Robert)
| Bought at price 12.74 per share. | Directo | 343 | 23 nov 2022 | 27 |
Sainsbury (Adrian John)
| Bought at price 12.74 per share. | Directo | 178 | 23 nov 2022 | 14 |
Etherington (Rebekah Jane)
| Bought at price 12.74 per share. | Directo | 585 | 23 nov 2022 | 46 |
Close Brothers Group Plc
| Decrease at price 10.50 per share. | Directo | 17.729 | 21 nov 2022 | 1.689 |
Davies (Neil)
| Bought at price 11.85 per share. | Directo | 177 | 07 nov 2022 | 15 |
Etherington (Rebekah Jane)
| Bought at price 11.85 per share. | Directo | 177 | 07 nov 2022 | 15 |
Sainsbury (Adrian John)
| Bought at price 11.85 per share. | Directo | 165 | 07 nov 2022 | 14 |
Sack (Robert)
| Bought at price 11.85 per share. | Directo | 118 | 07 nov 2022 | 10 |
Standard Life Assurance Limited-Pension Funds
| | Directo | | 04 nov 2022 | 0 |
Standard Life Investments Ltd
| | Directo | | 04 nov 2022 | 4.511.072 |
Sack (Robert)
| | Directo | | 01 nov 2022 | 10.110 |
Sack (Robert)
| Sold at price 11.43 per share. | Directo | 55.941 | 01 nov 2022 | 4.896 |
Close Brothers Group Plc
| | Directo | | 31 oct 2022 | 0 |
Pennal (Francis David)
| | Directo | | 19 oct 2022 | 30.204 |
Pennal (Francis David)
| Sold at price 10.34 per share. | Directo | 151.156 | 19 oct 2022 | 14.620 |
McNeil (Rebecca)
| | Directo | | 11 oct 2022 | 4.619 |
McNeil (Rebecca)
| Sold at price 10.24 per share. | Directo | 22.904 | 11 oct 2022 | 2.237 |
Davies (Neil)
| | Directo | | 07 oct 2022 | 1.510 |
Davies (Neil)
| Sold at price 10.56 per share. | Directo | 7.700 | 07 oct 2022 | 729 |
Davies (Neil)
| | Directo | | 06 oct 2022 | 3.213 |
Davies (Neil)
| Sold at price 10.80 per share. | Directo | 16.806 | 06 oct 2022 | 1.556 |
Davies (Neil)
| Bought at price 10.91 per share. | Directo | 174 | 05 oct 2022 | 16 |
Sack (Robert)
| Bought at price 10.91 per share. | Directo | 119 | 05 oct 2022 | 11 |
Sainsbury (Adrian John)
| Bought at price 10.91 per share. | Directo | 174 | 05 oct 2022 | 16 |
Etherington (Rebekah Jane)
| Bought at price 10.91 per share. | Directo | 163 | 05 oct 2022 | 15 |
Close Brothers Group Plc
| | Directo | | 30 sept 2022 | 0 |
McNeil (Rebecca)
| | Directo | | 28 sept 2022 | 5.447 |
McNeil (Rebecca)
| Sold at price 10.17 per share. | Directo | 26.825 | 28 sept 2022 | 2.638 |
Atkinson (Martyn)
| | Directo | | 27 sept 2022 | 2.267 |
Biggs (Mike)
| | Directo | | 22 sept 2022 | 0 |
Macaskill (Bridget A.)
| | Directo | | 22 sept 2022 | 0 |
Duffy (Peter)
| | Directo | | 22 sept 2022 | 0 |
Fidelity Investment Services Ltd
| | Directo | | 20 sept 2022 | 0 |
Royal London Asset Management Ltd
| | Directo | | 20 sept 2022 | 0 |
M & G Investment Management, Ltd.
| | Directo | | 20 sept 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Directo | | 20 sept 2022 | 0 |
Standard Life Investments Ltd
| | Directo | | 20 sept 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Directo | | 16 sept 2022 | 1.076.365 |
Close Brothers Group Plc
| Buy Back at price 9.27 per share. | Directo | 26.483 | 12 sept 2022 | 2.856 |
Sainsbury (Adrian John)
| | Directo | | 06 sept 2022 | 0 |
Morgan (Michael)
| | Directo | | 06 sept 2022 | 0 |
Yarrow (Philip James)
| Bought at price 11.51 per share. | Directo | 172 | 05 sept 2022 | 15 |
Etherington (Rebekah Jane)
| Bought at price 11.51 per share. | Directo | 172 | 05 sept 2022 | 15 |
Sainsbury (Adrian John)
| Bought at price 11.51 per share. | Directo | 172 | 05 sept 2022 | 15 |
Sack (Robert)
| Bought at price 11.51 per share. | Directo | 115 | 05 sept 2022 | 10 |
Davies (Neil)
| Bought at price 11.51 per share. | Directo | 172 | 05 sept 2022 | 15 |
Close Brothers Group Plc
| | Directo | | 31 ago 2022 | 0 |
Standard Life Investments Ltd
| | Directo | | 31 ago 2022 | 531.227 |
Close Brothers Group Plc
| Decrease at price 9.39 per share. | Directo | 4.958 | 19 ago 2022 | 528 |
Close Brothers Group Plc
| Decrease at price 9.57 per share. | Directo | 4.297 | 15 ago 2022 | 449 |
BlackRock Advisors (UK) Limited
| | Directo | | 09 ago 2022 | 324.019 |
BlackRock Advisors (UK) Limited
| | Directo | | 05 ago 2022 | 315.611 |
Davies (Neil)
| Bought at price 13.71 per share. | Directo | 178 | 05 ago 2022 | 13 |
Yarrow (Philip James)
| Bought at price 13.71 per share. | Directo | 178 | 05 ago 2022 | 13 |
Sack (Robert)
| Bought at price 13.71 per share. | Directo | 109 | 05 ago 2022 | 8 |
Sainsbury (Adrian John)
| Bought at price 13.71 per share. | Directo | 178 | 05 ago 2022 | 13 |
Etherington (Rebekah Jane)
| Bought at price 13.71 per share. | Directo | 191 | 05 ago 2022 | 14 |
Fidelity Investment Services Ltd
| | Directo | | 31 jul 2022 | 0 |
Duffy (Peter)
| | Directo | | 31 jul 2022 | 0 |
Close Brothers Group Plc
| | Directo | | 31 jul 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Directo | | 31 jul 2022 | 0 |
Biggs (Mike)
| | Directo | | 31 jul 2022 | 0 |
Morgan (Michael)
| | Directo | | 31 jul 2022 | 0 |
M & G Investment Management, Ltd.
| | Directo | | 31 jul 2022 | 0 |
Macaskill (Bridget A.)
| | Directo | | 31 jul 2022 | 0 |
Sainsbury (Adrian John)
| | Directo | | 31 jul 2022 | 0 |
Standard Life Investments Ltd
| | Directo | | 31 jul 2022 | 0 |
Royal London Asset Management Ltd
| | Directo | | 31 jul 2022 | 0 |
Close Brothers Group Plc
| | Directo | | 29 jul 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Directo | | 18 jul 2022 | 95.938 |
Close Brothers Group Plc
| | Directo | | 15 jul 2022 | 1.433 |
Standard Life Investments Ltd
| | Directo | | 07 jul 2022 | 414.446 |
Biggs (Mike)
| Bought at price 11.94 per share. | Directo | 11.942 | 06 jul 2022 | 1.000 |
Sainsbury (Adrian John)
| Bought at price 12.09 per share. | Directo | 181 | 05 jul 2022 | 15 |
Sack (Robert)
| Bought at price 12.09 per share. | Directo | 120 | 05 jul 2022 | 10 |
Etherington (Rebekah Jane)
| Bought at price 12.09 per share. | Directo | 169 | 05 jul 2022 | 14 |
Davies (Neil)
| Bought at price 12.09 per share. | Directo | 181 | 05 jul 2022 | 15 |
Yarrow (Philip James)
| Bought at price 12.09 per share. | Directo | 181 | 05 jul 2022 | 15 |
Close Brothers Group Plc
| | Directo | | 30 jun 2022 | 0 |
Standard Life Investments Ltd
| | Directo | | 24 jun 2022 | 475.452 |
BlackRock Advisors (UK) Limited
| | Directo | | 20 jun 2022 | 542.700 |
Close Brothers Group Plc
| Decrease at price 9.63 per share. | Directo | 8.853 | 13 jun 2022 | 919 |
Close Brothers Group Plc
| Decrease at price 9.99 per share. | Directo | 5.657 | 07 jun 2022 | 566 |
Davies (Neil)
| Bought at price 13.78 per share. | Directo | 179 | 06 jun 2022 | 13 |
Sack (Robert)
| Bought at price 13.78 per share. | Directo | 124 | 06 jun 2022 | 9 |
Sainsbury (Adrian John)
| Bought at price 13.78 per share. | Directo | 192 | 06 jun 2022 | 14 |
Yarrow (Philip James)
| Bought at price 13.78 per share. | Directo | 179 | 06 jun 2022 | 13 |
Etherington (Rebekah Jane)
| Bought at price 13.78 per share. | Directo | 192 | 06 jun 2022 | 14 |
Close Brothers Group Plc
| | Directo | | 31 may 2022 | 0 |
Close Brothers Group Plc
| Decrease at price 11.18 per share. | Directo | 715 | 23 may 2022 | 64 |
Fidelity Investment Services Ltd
| | Directo | | 19 may 2022 | 3.405.134 |
Standard Life Investments Ltd
| | Directo | | 13 may 2022 | 293.806 |
Sainsbury (Adrian John)
| Bought at price 13.43 per share. | Directo | 174 | 05 may 2022 | 13 |
Sack (Robert)
| Bought at price 13.43 per share. | Directo | 134 | 05 may 2022 | 10 |
Davies (Neil)
| Bought at price 13.43 per share. | Directo | 187 | 05 may 2022 | 14 |
Etherington (Rebekah Jane)
| Bought at price 13.43 per share. | Directo | 187 | 05 may 2022 | 14 |
Yarrow (Philip James)
| Bought at price 13.43 per share. | Directo | 187 | 05 may 2022 | 14 |
Close Brothers Group Plc
| | Directo | | 29 abr 2022 | 0 |
Davies (Neil)
| Bought at price 13.94 per share. | Directo | 278 | 27 abr 2022 | 20 |
Sack (Robert)
| Bought at price 13.94 per share. | Directo | 153 | 27 abr 2022 | 11 |
Sainsbury (Adrian John)
| Bought at price 13.94 per share. | Directo | 69 | 27 abr 2022 | 5 |
Yarrow (Philip James)
| Bought at price 13.94 per share. | Directo | 278 | 27 abr 2022 | 20 |
Etherington (Rebekah Jane)
| Bought at price 13.94 per share. | Directo | 278 | 27 abr 2022 | 20 |
M & G Investment Management, Ltd.
| | Directo | | 21 abr 2022 | 1.368.949 |
BlackRock Advisors (UK) Limited
| | Directo | | 19 abr 2022 | 0 |
Davies (Neil)
| Bought at price 15.98 per share. | Directo | 191 | 05 abr 2022 | 12 |
Etherington (Rebekah Jane)
| Bought at price 15.98 per share. | Directo | 191 | 05 abr 2022 | 12 |
Yarrow (Philip James)
| Bought at price 15.98 per share. | Directo | 191 | 05 abr 2022 | 12 |
Sainsbury (Adrian John)
| Bought at price 15.98 per share. | Directo | 207 | 05 abr 2022 | 13 |
Sack (Robert)
| Bought at price 15.98 per share. | Directo | 127 | 05 abr 2022 | 8 |
Close Brothers Group Plc
| | Directo | | 31 mar 2022 | 0 |
Etherington (Rebekah Jane)
| | Directo | | 31 mar 2022 | 2.042 |
Etherington (Rebekah Jane)
| Sold at price 15.72 per share. | Directo | 15.562 | 31 mar 2022 | 990 |
Morley Fund Management Ltd
| | Directo | | 18 mar 2022 | 68.891 |
Morley Fund Management Ltd
| | Directo | | 17 mar 2022 | 10.738 |
Sainsbury (Adrian John)
| Bought at price 15.34 per share. | Directo | 52.282 | 17 mar 2022 | 3.408 |
Reynolds (Eddy)
| Bought at price 15.27 per share. | Directo | 195.690 | 16 mar 2022 | 12.812 |
Close Brothers Group Plc
| Sold at price 11.54 per share. | Directo | 21.264 | 14 mar 2022 | 1.842 |
Davies (Neil)
| Bought at price 13.65 per share. | Directo | 204 | 07 mar 2022 | 15 |
Etherington (Rebekah Jane)
| Bought at price 13.65 per share. | Directo | 204 | 07 mar 2022 | 15 |
Yarrow (Philip James)
| Bought at price 13.65 per share. | Directo | 204 | 07 mar 2022 | 15 |
Sainsbury (Adrian John)
| Bought at price 13.65 per share. | Directo | 191 | 07 mar 2022 | 14 |
Sack (Robert)
| Bought at price 13.65 per share. | Directo | 136 | 07 mar 2022 | 10 |
Standard Life Investments Ltd
| | Directo | | 04 mar 2022 | 1.285.657 |
Close Brothers Group Plc
| | Directo | | 28 feb 2022 | 0 |
Close Brothers Group Plc
| Decrease at price 17.30 per share. | Directo | 3.650 | 14 feb 2022 | 211 |
Davies (Neil)
| Bought at price 17.36 per share. | Directo | 208 | 07 feb 2022 | 12 |
Sack (Robert)
| Bought at price 17.36 per share. | Directo | 121 | 07 feb 2022 | 7 |
Sainsbury (Adrian John)
| Bought at price 17.36 per share. | Directo | 208 | 07 feb 2022 | 12 |
Yarrow (Philip James)
| Bought at price 17.36 per share. | Directo | 208 | 07 feb 2022 | 12 |
Etherington (Rebekah Jane)
| Bought at price 17.36 per share. | Directo | 191 | 07 feb 2022 | 11 |
Close Brothers Group Plc
| Buy Back at price 17.20 per share. | Directo | 16.920 | 31 ene 2022 | 984 |
Close Brothers Group Plc
| Decrease at price 17.25 per share. | Directo | 54.724 | 24 ene 2022 | 3.173 |