Merrill Lynch Asset Management
| | Directo | | 03 nov 2022 | 33.162 |
Merrill Lynch Asset Management
| Bought at price 10.08 per share. | Directo | 319.124 | 31 oct 2022 | 31.656 |
Merrill Lynch Asset Management
| Sold at price 10.08 per share. | Directo | 31.694 | 31 oct 2022 | 3.144 |
Merrill Lynch Asset Management
| | Directo | | 28 oct 2022 | 2.618 |
Octopus Asset Management Ltd
| Bought at price 9.87 per share. | Directo | 479.782 | 28 oct 2022 | 48.620 |
Octopus Asset Management Ltd
| Sold at price 9.88 per share. | Directo | 21.489 | 28 oct 2022 | 2.175 |
Threadneedle Asset Management Holdings, Ltd.
| Bought at price 10.18 per share. | Directo | 67.119 | 28 oct 2022 | 6.592 |
Liontrust Asset Management Plc
| Sold at price 9.87 per share. | Directo | 761.671 | 28 oct 2022 | 77.186 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.97 per share. | Directo | 20.434 | 28 oct 2022 | 2.049 |
Aviva Plc
| Bought at price 9.87 per share. | Directo | 493.419 | 28 oct 2022 | 50.002 |
Aviva Plc
| Sold at price 10.37 per share. | Directo | 3.402 | 27 oct 2022 | 328 |
Octopus Asset Management Ltd
| Sold at price 10.34 per share. | Directo | 8.745 | 27 oct 2022 | 846 |
Merrill Lynch Asset Management
| Bought at price 10.22 per share. | Directo | 22.112 | 27 oct 2022 | 2.163 |
Merrill Lynch Asset Management
| Sold at price 10.08 per share. | Directo | 26.752 | 27 oct 2022 | 2.653 |
Merrill Lynch Asset Management
| Sold at price 10.53 per share. | Directo | 15.421 | 26 oct 2022 | 1.464 |
Octopus Asset Management Ltd
| Sold at price 9.86 per share. | Directo | 10.167 | 25 oct 2022 | 1.031 |
Aviva Plc
| Bought at price 9.85 per share. | Directo | 143.790 | 25 oct 2022 | 14.598 |
Aviva Plc
| Bought at price 9.69 per share. | Directo | 113.391 | 24 oct 2022 | 11.708 |
Brooks Macdonald Asset Management Ltd
| Sold at price 9.63 per share. | Directo | 17.553 | 24 oct 2022 | 1.823 |
Octopus Asset Management Ltd
| Sold at price 9.66 per share. | Directo | 31.501 | 24 oct 2022 | 3.260 |
Merrill Lynch Asset Management
| Sold at price 9.56 per share. | Directo | 39.496 | 24 oct 2022 | 4.131 |
Merrill Lynch Asset Management
| Sold at price 9.56 per share. | Directo | 22.917 | 21 oct 2022 | 2.397 |
Octopus Asset Management Ltd
| Sold at price 9.45 per share. | Directo | 4.157 | 21 oct 2022 | 440 |
Liontrust Asset Management Plc
| Bought at price 9.27 per share. | Directo | 596.673 | 21 oct 2022 | 64.380 |
Brooks Macdonald Asset Management Ltd
| Sold at price 9.26 per share. | Directo | 9.107 | 21 oct 2022 | 984 |
Henderson Global Investors Ltd
| Bought at price 9.27 per share. | Directo | 1.853.600 | 21 oct 2022 | 200.000 |
Aviva Plc
| Bought at price 9.34 per share. | Directo | 946.821 | 21 oct 2022 | 101.427 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.26 per share. | Directo | 3.656 | 20 oct 2022 | 395 |
Liontrust Asset Management Plc
| Sold at price 9.28 per share. | Directo | 28.273 | 20 oct 2022 | 3.047 |
Octopus Asset Management Ltd
| Sold at price 9.22 per share. | Directo | 15.363 | 20 oct 2022 | 1.666 |
Premier Asset Management
| Sold at price 9.30 per share. | Directo | 46.505 | 20 oct 2022 | 5.000 |
Octopus Asset Management Ltd
| Sold at price 9.41 per share. | Directo | 2.963 | 19 oct 2022 | 315 |
Merrill Lynch Asset Management
| Bought at price 9.44 per share. | Directo | 36.474 | 19 oct 2022 | 3.863 |
JPMorgan Asset Management U.K. Limited
| Sold at price 9.38 per share. | Directo | 12.825 | 19 oct 2022 | 1.368 |
Brooks Macdonald Asset Management Ltd
| Sold at price 9.41 per share. | Directo | 4.309 | 19 oct 2022 | 458 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 9.35 per share. | Directo | 157.392 | 19 oct 2022 | 16.828 |
Aviva Plc
| Sold at price 9.52 per share. | Directo | 42.269 | 18 oct 2022 | 4.441 |
Octopus Asset Management Ltd
| Sold at price 9.54 per share. | Directo | 16.696 | 18 oct 2022 | 1.750 |
Threadneedle Asset Management Holdings, Ltd.
| Decrease at price 9.46 per share. | Directo | 130.594 | 18 oct 2022 | 13.802 |
Threadneedle Asset Management Holdings, Ltd.
| Sold at price 9.64 per share. | Directo | 983 | 17 oct 2022 | 102 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.61 per share. | Directo | 134.470 | 17 oct 2022 | 14.000 |
Octopus Asset Management Ltd
| Sold at price 9.54 per share. | Directo | 18.167 | 17 oct 2022 | 1.905 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.64 per share. | Directo | 10.930 | 17 oct 2022 | 1.134 |
Brooks Macdonald Asset Management Ltd
| Sold at price 9.64 per share. | Directo | 11.354 | 17 oct 2022 | 1.178 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.13 per share. | Directo | 11.069 | 14 oct 2022 | 1.213 |
Octopus Asset Management Ltd
| Sold at price 8.99 per share. | Directo | 1.528 | 14 oct 2022 | 170 |
Liontrust Asset Management Plc
| Bought at price 9.07 per share. | Directo | 321.059 | 14 oct 2022 | 35.398 |
JPMorgan Asset Management U.K. Limited
| Sold at price 9.03 per share. | Directo | 114.734 | 14 oct 2022 | 12.713 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.89 per share. | Directo | 353.016 | 13 oct 2022 | 39.696 |
Octopus Asset Management Ltd
| Bought at price 8.71 per share. | Directo | 54.301 | 13 oct 2022 | 6.233 |
Octopus Asset Management Ltd
| Sold at price 8.69 per share. | Directo | 23.938 | 13 oct 2022 | 2.755 |
Threadneedle Asset Management Holdings, Ltd.
| | Directo | | 13 oct 2022 | 18.241 |
Merrill Lynch Asset Management
| Increase at price 8.72 per share. | Directo | 77.442 | 13 oct 2022 | 8.878 |
Brooks Macdonald Asset Management Ltd
| Bought at price 8.87 per share. | Directo | 4.204 | 13 oct 2022 | 474 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.86 per share. | Directo | 15.981 | 13 oct 2022 | 1.804 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 8.86 per share. | Directo | 174.991 | 13 oct 2022 | 19.753 |
Henderson Global Investors Ltd
| Bought at price 8.89 per share. | Directo | 436.512 | 13 oct 2022 | 49.085 |
Henderson Global Investors Ltd
| Bought at price 8.71 per share. | Directo | 685.100 | 12 oct 2022 | 78.702 |
Brooks Macdonald Asset Management Ltd
| Bought at price 8.74 per share. | Directo | 25.663 | 12 oct 2022 | 2.937 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.72 per share. | Directo | 16.778 | 12 oct 2022 | 1.925 |
Merrill Lynch Asset Management
| Bought at price 8.82 per share. | Directo | 21.043 | 12 oct 2022 | 2.387 |
Merrill Lynch Asset Management
| Sold at price 8.84 per share. | Directo | 41.167 | 12 oct 2022 | 4.658 |
Octopus Asset Management Ltd
| Sold at price 8.79 per share. | Directo | 20.446 | 12 oct 2022 | 2.325 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.79 per share. | Directo | 45.051 | 12 oct 2022 | 5.123 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.79 per share. | Directo | 32.662 | 11 oct 2022 | 3.715 |
Octopus Asset Management Ltd
| Sold at price 8.76 per share. | Directo | 350 | 11 oct 2022 | 40 |
Merrill Lynch Asset Management
| | Directo | | 11 oct 2022 | 1.122 |
Liontrust Asset Management Plc
| Bought at price 8.77 per share. | Directo | 43.157 | 11 oct 2022 | 4.921 |
Henderson Global Investors Ltd
| Bought at price 8.72 per share. | Directo | 975.041 | 11 oct 2022 | 111.868 |
Henderson Global Investors Ltd
| Bought at price 8.77 per share. | Directo | 161.347 | 10 oct 2022 | 18.404 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 9.08 per share. | Directo | 4.919 | 10 oct 2022 | 542 |
Close Brothers Asset Management
| Bought at price 9.12 per share. | Directo | 127.114 | 10 oct 2022 | 13.938 |
Close Brothers Asset Management
| Sold at price 9.14 per share. | Directo | 1.161 | 10 oct 2022 | 127 |
Octopus Asset Management Ltd
| Sold at price 8.74 per share. | Directo | 46.019 | 10 oct 2022 | 5.263 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.31 per share. | Directo | 74.041 | 07 oct 2022 | 7.952 |
Merrill Lynch Asset Management
| | Directo | | 07 oct 2022 | 1.870 |
Octopus Asset Management Ltd
| Bought at price 9.37 per share. | Directo | 702 | 07 oct 2022 | 75 |
Octopus Asset Management Ltd
| Sold at price 9.34 per share. | Directo | 21.799 | 07 oct 2022 | 2.333 |
Close Brothers Asset Management
| Bought at price 9.31 per share. | Directo | 288.650 | 07 oct 2022 | 31.001 |
Octopus Asset Management Ltd
| Sold at price 9.18 per share. | Directo | 32.186 | 06 oct 2022 | 3.505 |
JPMorgan Asset Management U.K. Limited
| Bought at price 10.04 per share. | Directo | 237.101 | 06 oct 2022 | 23.611 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.75 per share. | Directo | 581.287 | 05 oct 2022 | 59.607 |
Liontrust Asset Management Plc
| Sold at price 9.73 per share. | Directo | 199.327 | 05 oct 2022 | 20.488 |
Threadneedle Asset Management Holdings, Ltd.
| Sold at price 9.75 per share. | Directo | 565 | 05 oct 2022 | 58 |
Octopus Asset Management Ltd
| Sold at price 9.75 per share. | Directo | 13.360 | 05 oct 2022 | 1.370 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.77 per share. | Directo | 90.106 | 05 oct 2022 | 9.219 |
Close Brothers Asset Management
| Bought at price 9.82 per share. | Directo | 491 | 04 oct 2022 | 50 |
Octopus Asset Management Ltd
| Sold at price 9.74 per share. | Directo | 6.331 | 04 oct 2022 | 650 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.87 per share. | Directo | 132.671 | 04 oct 2022 | 13.446 |
JPMorgan Asset Management U.K. Limited
| Bought at price 9.23 per share. | Directo | 159.479 | 03 oct 2022 | 17.284 |
Octopus Asset Management Ltd
| Sold at price 9.05 per share. | Directo | 14.220 | 03 oct 2022 | 1.572 |
Premier Asset Management
| Sold at price 9.12 per share. | Directo | 1.368.750 | 03 oct 2022 | 150.000 |
Merrill Lynch Asset Management
| Bought at price 8.72 per share. | Directo | 57.634 | 03 oct 2022 | 6.611 |
Herald Investment Management Ltd
| Bought at price 9.12 per share. | Directo | 684.375 | 03 oct 2022 | 75.000 |
Henderson Global Investors Ltd
| Bought at price 9.11 per share. | Directo | 722.357 | 03 oct 2022 | 79.258 |
Henderson Global Investors Ltd
| Bought at price 8.59 per share. | Directo | 108.985 | 30 sept 2022 | 12.683 |
Close Brothers Asset Management
| Sold at price 8.43 per share. | Directo | 13.270 | 30 sept 2022 | 1.575 |
Merrill Lynch Asset Management
| Bought at price 8.59 per share. | Directo | 300.918 | 30 sept 2022 | 35.019 |
Merrill Lynch Asset Management
| Sold at price 8.71 per share. | Directo | 11.743 | 30 sept 2022 | 1.349 |
Octopus Asset Management Ltd
| Sold at price 8.62 per share. | Directo | 25.371 | 30 sept 2022 | 2.945 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.57 per share. | Directo | 181.576 | 30 sept 2022 | 21.185 |
Premier Asset Management
| Sold at price 8.59 per share. | Directo | 304.939 | 30 sept 2022 | 35.487 |
Premier Asset Management
| Sold at price 8.57 per share. | Directo | 338.626 | 29 sept 2022 | 39.513 |
Octopus Asset Management Ltd
| Bought at price 8.58 per share. | Directo | 171 | 29 sept 2022 | 20 |
Octopus Asset Management Ltd
| Sold at price 8.55 per share. | Directo | 19.487 | 29 sept 2022 | 2.280 |
Merrill Lynch Asset Management
| Bought at price 8.54 per share. | Directo | 411.896 | 29 sept 2022 | 48.254 |
JPMorgan Asset Management U.K. Limited
| Sold at price 8.66 per share. | Directo | 69 | 29 sept 2022 | 8 |
Threadneedle Asset Management Holdings, Ltd.
| Bought at price 8.58 per share. | Directo | 149.695 | 29 sept 2022 | 17.445 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 8.55 per share. | Directo | 12.410 | 29 sept 2022 | 1.452 |
Brooks Macdonald Asset Management Ltd
| Bought at price 8.74 per share. | Directo | 32.681 | 29 sept 2022 | 3.741 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.74 per share. | Directo | 26.557 | 29 sept 2022 | 3.040 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.48 per share. | Directo | 593 | 28 sept 2022 | 70 |
Aberdeen Standard Investments (Edinburgh)
| Sold at price 8.20 per share. | Directo | 9.428 | 28 sept 2022 | 1.150 |
Threadneedle Asset Management Holdings, Ltd.
| Bought at price 8.46 per share. | Directo | 122.475 | 28 sept 2022 | 14.477 |
Octopus Asset Management Ltd
| Bought at price 8.42 per share. | Directo | 23.354 | 28 sept 2022 | 2.775 |
Octopus Asset Management Ltd
| Sold at price 8.42 per share. | Directo | 17.008 | 28 sept 2022 | 2.021 |
Merrill Lynch Asset Management
| Bought at price 8.20 per share. | Directo | 187.994 | 28 sept 2022 | 22.929 |
Merrill Lynch Asset Management
| Sold at price 8.31 per share. | Directo | 270.192 | 28 sept 2022 | 32.522 |
Merrill Lynch Asset Management
| | Directo | | 27 sept 2022 | 1.496 |
Liontrust Asset Management Plc
| Sold at price 8.48 per share. | Directo | 31.525 | 27 sept 2022 | 3.719 |
Octopus Asset Management Ltd
| Sold at price 8.37 per share. | Directo | 83 | 27 sept 2022 | 10 |
Brooks Macdonald Asset Management Ltd
| Bought at price 9.31 per share. | Directo | 1.015 | 27 sept 2022 | 109 |
Brooks Macdonald Asset Management Ltd
| Sold at price 8.85 per share. | Directo | 8.870 | 27 sept 2022 | 1.002 |
Henderson Global Investors Ltd
| Bought at price 8.76 per share. | Directo | 237.703 | 26 sept 2022 | 27.132 |
Octopus Asset Management Ltd
| Bought at price 8.65 per share. | Directo | 53.092 | 26 sept 2022 | 6.135 |
Octopus Asset Management Ltd
| Sold at price 8.65 per share. | Directo | 91.948 | 26 sept 2022 | 10.625 |
Merrill Lynch Asset Management
| Sold at price 9.06 per share. | Directo | 18.147 | 26 sept 2022 | 2.003 |
Octopus Asset Management Ltd
| Bought at price 9.45 per share. | Directo | 146.236 | 23 sept 2022 | 15.483 |
Octopus Asset Management Ltd
| Sold at price 9.50 per share. | Directo | 24.032 | 23 sept 2022 | 2.530 |
Octopus Asset Management Ltd
| Bought at price 9.67 per share. | Directo | 88.209 | 22 sept 2022 | 9.122 |
Octopus Asset Management Ltd
| Sold at price 9.67 per share. | Directo | 88.209 | 22 sept 2022 | 9.122 |
Merrill Lynch Asset Management
| Sold at price 9.59 per share. | Directo | 187.329 | 21 sept 2022 | 19.540 |
Merrill Lynch Asset Management
| Sold at price 9.62 per share. | Directo | 31.633 | 20 sept 2022 | 3.290 |
Octopus Asset Management Ltd
| Bought at price 9.59 per share. | Directo | 4.556 | 20 sept 2022 | 475 |
Octopus Asset Management Ltd
| Sold at price 9.57 per share. | Directo | 2.583 | 20 sept 2022 | 270 |
Liontrust Asset Management Plc
| Bought at price 9.88 per share. | Directo | 180.087 | 20 sept 2022 | 18.233 |
Liontrust Asset Management Plc
| Sold at price 9.70 per share. | Directo | 108.535 | 20 sept 2022 | 11.195 |
Liontrust Asset Management Plc
| Sold at price 9.94 per share. | Directo | 66.916 | 19 sept 2022 | 6.730 |
Merrill Lynch Asset Management
| Bought at price 9.89 per share. | Directo | 245.242 | 16 sept 2022 | 24.787 |
Merrill Lynch Asset Management
| Sold at price 9.93 per share. | Directo | 342.605 | 16 sept 2022 | 34.509 |
Premier Asset Management
| Bought at price 9.93 per share. | Directo | 345.782 | 16 sept 2022 | 34.829 |
Octopus Asset Management Ltd
| Sold at price 9.94 per share. | Directo | 1.391 | 16 sept 2022 | 140 |
Henderson Global Investors Ltd
| Bought at price 10.02 per share. | Directo | 31.372 | 16 sept 2022 | 3.131 |
Brooks Macdonald Asset Management Ltd
| Bought at price 10.21 per share. | Directo | 6.659 | 16 sept 2022 | 652 |
Henderson Global Investors Ltd
| Bought at price 10.11 per share. | Directo | 20.887 | 15 sept 2022 | 2.066 |
Octopus Asset Management Ltd
| Sold at price 10.10 per share. | Directo | 11.714 | 15 sept 2022 | 1.160 |
Liontrust Asset Management Plc
| Bought at price 10.00 per share. | Directo | 77.598 | 15 sept 2022 | 7.763 |
Liontrust Asset Management Plc
| Sold at price 10.00 per share. | Directo | 94.652 | 15 sept 2022 | 9.469 |
Premier Asset Management
| Bought at price 9.97 per share. | Directo | 5.584 | 15 sept 2022 | 560 |
Octopus Asset Management Ltd
| Sold at price 10.48 per share. | Directo | 7.968 | 14 sept 2022 | 760 |