Katramados (Michael)
| | Directo | | 30 sept 2022 | 110.640 |
Lake (Joanne)
| | Directo | | 30 sept 2022 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Directo | | 30 sept 2022 | 1.359 |
McMurray (Lindsey)
| | Directo | | 30 sept 2022 | 0 |
Minerva Analytics Ltd
| | Directo | | 30 sept 2022 | 0 |
Old Mutual Plc
| | Directo | | 30 sept 2022 | 0 |
Phoenix Holdings Ltd
| | Directo | | 30 sept 2022 | 0 |
Potter (Matthew)
| | Directo | | 30 sept 2022 | 0 |
Scott (James)
| | Directo | | 30 sept 2022 | 737.602 |
Standard Life Aberdeen Plc
| | Directo | | 30 sept 2022 | 0 |
Thameside 1979 Settlement
| | Directo | | 30 sept 2022 | 0 |
C C Beekeeper, Ltd.
| | Directo | | 30 sept 2022 | 0 |
CC Hive LP
| | Directo | | 30 sept 2022 | 0 |
Close Brothers Asset Management
| | Directo | | 30 sept 2022 | 876.687 |
Dale (Julian)
| | Directo | | 30 sept 2022 | 0 |
England (Michael)
| | Directo | | 30 sept 2022 | 0 |
Garland (Howard)
| | Directo | | 30 sept 2022 | 1.010.547 |
Gascoigne (Ian)
| | Directo | | 30 sept 2022 | 0 |
Honeycomb Investment Trust plc
| | Directo | | 30 sept 2022 | 0 |
Honeycomb Investment Trust plc
| Buy Back at price 11.06 per share. | Directo | 1.670.211 | 28 jun 2022 | 151.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.04 per share. | Directo | 165.675 | 21 jun 2022 | 15.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.24 per share. | Directo | 668.720 | 16 jun 2022 | 59.500 |
Honeycomb Investment Trust plc
| Buy Back at price 11.64 per share. | Directo | 128.051 | 17 may 2022 | 11.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.44 per share. | Directo | 1.658.365 | 05 may 2022 | 145.000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.28 per share. | Directo | 1.228.400 | 06 abr 2022 | 100.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.80 per share. | Directo | 487.381 | 24 mar 2022 | 41.307 |
Honeycomb Investment Trust plc
| | Directo | | 21 mar 2022 | 0 |
C C Beekeeper, Ltd.
| | Directo | | 15 feb 2022 | 0 |
Caledonian Consumer Finance, Ltd.
| | Directo | | 15 feb 2022 | 322.630 |
England (Michael)
| | Directo | | 15 feb 2022 | 0 |
Garland (Howard)
| | Directo | | 15 feb 2022 | 0 |
Gascoigne (Ian)
| | Directo | | 15 feb 2022 | 0 |
Lake (Joanne)
| | Directo | | 15 feb 2022 | 2.659 |
McMurray (Lindsey)
| | Directo | | 15 feb 2022 | 0 |
Old Mutual Plc
| | Directo | | 15 feb 2022 | 172.645 |
Phoenix Holdings Ltd
| | Directo | | 15 feb 2022 | 436.584 |
Potter (Matthew)
| | Directo | | 15 feb 2022 | 0 |
Scott (James)
| | Directo | | 15 feb 2022 | 295 |
Honeycomb Investment Trust plc
| | Directo | | 31 dic 2021 | 0 |
Potter (Matthew)
| Bought at price 13.72 per share. | Directo | 21.947 | 11 may 2021 | 1.600 |
Potter (Matthew)
| Sold at price 13.72 per share. | Directo | 21.947 | 11 may 2021 | 1.600 |
Lake (Joanne)
| Bought at price 13.27 per share. | Directo | 716 | 13 abr 2021 | 54 |
M&G Alternatives Investment Management, Ltd.
| | Directo | | 31 dic 2020 | 0 |
Old Mutual Plc
| | Directo | | 31 dic 2020 | 0 |
Phoenix Holdings Ltd
| | Directo | | 31 dic 2020 | 0 |
Standard Life Aberdeen Plc
| | Directo | | 31 dic 2020 | 415.464 |
Standard Life Aberdeen Plc
| | Directo | | 31 dic 2020 | 0 |
Thameside 1979 Settlement
| | Directo | | 31 dic 2020 | 0 |
C C Beekeeper, Ltd.
| | Directo | | 31 dic 2020 | 0 |
Close Brothers Asset Management
| | Directo | | 31 dic 2020 | 0 |
Honeycomb Investment Trust plc
| | Directo | | 31 dic 2020 | 0 |
C C Beekeeper, Ltd.
| | Directo | | 18 dic 2020 | 530.000 |
Old Mutual Plc
| | Directo | | 16 dic 2020 | 130.000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.33 per share. | Directo | 184.995 | 19 nov 2020 | 15.000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.34 per share. | Directo | 246.800 | 18 nov 2020 | 20.000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.31 per share. | Directo | 246.280 | 17 nov 2020 | 20.000 |
Thameside 1979 Settlement
| | Directo | | 13 nov 2020 | 221.667 |
McMurray (Lindsey)
| Bought at price 12.06 per share. | Directo | 687.705 | 12 nov 2020 | 57.000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.13 per share. | Directo | 60.655 | 12 nov 2020 | 5.000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.16 per share. | Directo | 364.890 | 11 nov 2020 | 30.000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.09 per share. | Directo | 362.730 | 05 nov 2020 | 30.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.95 per share. | Directo | 358.380 | 04 nov 2020 | 30.000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.01 per share. | Directo | 360.390 | 03 nov 2020 | 30.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.88 per share. | Directo | 356.370 | 02 nov 2020 | 30.000 |
Old Mutual Plc
| | Directo | | 02 nov 2020 | 107.085 |
Honeycomb Investment Trust plc
| Buy Back at price 11.91 per share. | Directo | 357.180 | 30 oct 2020 | 30.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.94 per share. | Directo | 298.550 | 28 oct 2020 | 25.000 |
Honeycomb Investment Trust plc
| Buy Back at price 12.03 per share. | Directo | 120.269 | 21 oct 2020 | 10.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.84 per share. | Directo | 236.880 | 20 oct 2020 | 20.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.85 per share. | Directo | 236.940 | 19 oct 2020 | 20.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.84 per share. | Directo | 177.600 | 14 oct 2020 | 15.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.63 per share. | Directo | 174.390 | 07 oct 2020 | 15.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.54 per share. | Directo | 323.008 | 01 oct 2020 | 28.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.56 per share. | Directo | 533.771 | 30 sept 2020 | 46.174 |
Honeycomb Investment Trust plc
| Buy Back at price 11.51 per share. | Directo | 293.530 | 29 sept 2020 | 25.500 |
Thameside 1979 Settlement
| Sold at price 11.51 per share. | Directo | 153.476 | 29 sept 2020 | 13.333 |
Honeycomb Investment Trust plc
| Buy Back at price 11.48 per share. | Directo | 203.770 | 28 sept 2020 | 17.750 |
Honeycomb Investment Trust plc
| Buy Back at price 11.41 per share. | Directo | 285.175 | 25 sept 2020 | 25.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.41 per share. | Directo | 228.200 | 24 sept 2020 | 20.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.39 per share. | Directo | 227.719 | 23 sept 2020 | 20.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.39 per share. | Directo | 227.880 | 22 sept 2020 | 20.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.47 per share. | Directo | 286.700 | 21 sept 2020 | 25.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.56 per share. | Directo | 318.450 | 18 sept 2020 | 27.550 |
Honeycomb Investment Trust plc
| Buy Back at price 11.61 per share. | Directo | 422.487 | 17 sept 2020 | 36.390 |
Honeycomb Investment Trust plc
| Buy Back at price 11.60 per share. | Directo | 290.100 | 16 sept 2020 | 25.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.37 per share. | Directo | 119.637 | 14 sept 2020 | 10.525 |
Honeycomb Investment Trust plc
| Buy Back at price 11.32 per share. | Directo | 283.050 | 11 sept 2020 | 25.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.33 per share. | Directo | 521.226 | 10 sept 2020 | 46.000 |
Honeycomb Investment Trust plc
| Buy Back at price 11.49 per share. | Directo | 86.741 | 04 sept 2020 | 7.550 |
Honeycomb Investment Trust plc
| Buy Back at price 10.95 per share. | Directo | 400.404 | 02 sept 2020 | 36.570 |
Honeycomb Investment Trust plc
| Buy Back at price 10.97 per share. | Directo | 255.943 | 01 sept 2020 | 23.327 |
Canaccord Genuity Wealth Management
| Bought at price 10.95 per share. | Directo | 547.300 | 28 ago 2020 | 50.000 |
Honeycomb Investment Trust plc
| Buy Back at price 10.56 per share. | Directo | 158.370 | 27 ago 2020 | 15.000 |
Honeycomb Investment Trust plc
| Buy Back at price 10.57 per share. | Directo | 817.195 | 26 ago 2020 | 77.342 |
Honeycomb Investment Trust plc
| Buy Back at price 9.99 per share. | Directo | 250.434 | 24 ago 2020 | 25.061 |
Honeycomb Investment Trust plc
| | Directo | | 21 ago 2020 | 65.359 |
Honeycomb Investment Trust plc
| Buy Back at price 10.11 per share. | Directo | 660.583 | 20 ago 2020 | 65.359 |
C C Beekeeper, Ltd.
| | Directo | | 19 ago 2020 | 0 |
England (Michael)
| | Directo | | 19 ago 2020 | 20.000 |
Garland (Howard)
| | Directo | | 19 ago 2020 | 0 |
Gascoigne (Ian)
| | Directo | | 19 ago 2020 | 10.000 |
Honeycomb Investment Trust plc
| Buy Back at price 9.99 per share. | Directo | 655.336 | 19 ago 2020 | 65.573 |
McMurray (Lindsey)
| | Directo | | 19 ago 2020 | 320.000 |
Old Mutual Plc
| Sold at price 9.99 per share. | Directo | 103.487 | 19 ago 2020 | 10.355 |
Old Mutual Plc
| | Directo | | 19 ago 2020 | 10.355 |
Plowman (Steve)
| | Directo | | 19 ago 2020 | 0 |
Potter (Matthew)
| | Directo | | 19 ago 2020 | 7.500 |
Scott (James)
| | Directo | | 19 ago 2020 | 295 |
Seek Ventures, Ltd.
| | Directo | | 19 ago 2020 | 0 |
Old Mutual Plc
| Sold at price 10.10 per share. | Directo | 220.722 | 18 ago 2020 | 21.858 |
Thameside 1979 Settlement
| | Directo | | 18 ago 2020 | 0 |
Close Brothers Asset Management
| | Directo | | 18 ago 2020 | 0 |
Honeycomb Investment Trust plc
| Buy Back at price 10.10 per share. | Directo | 662.166 | 18 ago 2020 | 65.574 |
Honeycomb Investment Trust plc
| Buy Back at price 10.00 per share. | Directo | 655.543 | 17 ago 2020 | 65.574 |
Old Mutual Plc
| Sold at price 10.00 per share. | Directo | 327.771 | 17 ago 2020 | 32.787 |
Metage Capital Limited
| | Directo | | 14 ago 2020 | 0 |
Caledonian Consumer Finance, Ltd.
| | Directo | | 14 ago 2020 | 162.370 |
Knight (Adam)
| | Directo | | 13 ago 2020 | 0 |
Close Brothers Asset Management
| Bought at price 10.38 per share. | Directo | 72.646 | 10 ago 2020 | 7.000 |
Axa Investment Managers UK Ltd
| | Directo | | 07 ago 2020 | 0 |
Canaccord Genuity Wealth Management
| | Directo | | 07 ago 2020 | 0 |
Close Brothers Asset Management
| | Directo | | 07 ago 2020 | 185.500 |
Honeycomb Investment Trust plc
| | Directo | | 07 ago 2020 | 735.000 |
Old Mutual Plc
| | Directo | | 07 ago 2020 | 1.447 |
Standard Life Aberdeen Plc
| | Directo | | 07 ago 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Directo | | 06 ago 2020 | 184.800 |
Potter (Matthew)
| Bought at price 8.53 per share. | Directo | 313.707 | 02 jun 2020 | 36.764 |
Scott (James)
| Bought at price 8.53 per share. | Directo | 125.486 | 02 jun 2020 | 14.706 |
Honeycomb Investment Trust plc
| Buy Back at price 8.53 per share. | Directo | 6.271.755 | 02 jun 2020 | 735.000 |
C C Beekeeper, Ltd.
| | Directo | | 27 may 2020 | 0 |
Close Brothers Asset Management
| | Directo | | 27 may 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Directo | | 27 may 2020 | 0 |
Old Mutual Plc
| | Directo | | 27 may 2020 | 0 |
Phoenix Holdings Ltd
| | Directo | | 27 may 2020 | 0 |
Thameside 1979 Settlement
| | Directo | | 27 may 2020 | 0 |
Potter (Matthew)
| Bought at price 9.19 per share. | Directo | 19.946 | 30 abr 2020 | 2.170 |
Potter (Matthew)
| Sold at price 9.19 per share. | Directo | 19.946 | 30 abr 2020 | 2.170 |
Close Brothers Asset Management
| | Directo | | 03 mar 2020 | 220.000 |
Phoenix Holdings Ltd
| | Directo | | 23 feb 2020 | 0 |
Link Fund Solutions, Ltd.
| | Directo | | 21 feb 2020 | 7.009.634 |
Thameside 1979 Settlement
| | Directo | | 21 feb 2020 | 0 |
C C Beekeeper, Ltd.
| | Directo | | 21 feb 2020 | 0 |
Old Mutual Plc
| | Directo | | 20 feb 2020 | 35.000 |
Invesco Limited
| | Directo | | 28 ene 2020 | 8.223.688 |
M&G Alternatives Investment Management, Ltd.
| | Directo | | 28 ene 2020 | 206.905 |
Old Mutual Plc
| | Directo | | 28 ene 2020 | 715.772 |
Link Fund Solutions, Ltd.
| | Directo | | 27 ene 2020 | 0 |
McMurray (Lindsey)
| Bought at price 11.10 per share. | Directo | 2.610.586 | 27 ene 2020 | 235.294 |
Plowman (Steve)
| Bought at price 11.10 per share. | Directo | 285.862 | 27 ene 2020 | 25.765 |
Potter (Matthew)
| Bought at price 11.10 per share. | Directo | 974.074 | 27 ene 2020 | 87.794 |