Sainsbury (Adrian John)
| Bought at price 13.47 per share. | Direct | 188 | 05 déc. 2022 | 14 |
Sack (Robert)
| Bought at price 13.47 per share. | Direct | 121 | 05 déc. 2022 | 9 |
Davies (Neil)
| Bought at price 13.47 per share. | Direct | 175 | 05 déc. 2022 | 13 |
Close Brothers Group Plc
| Buy Back at price 13.39 per share. | Direct | 353 172 | 05 déc. 2022 | 26 366 |
Reynolds (Eddy)
| Bought at price 13.47 per share. | Direct | 175 | 05 déc. 2022 | 13 |
Etherington (Rebekah Jane)
| Bought at price 13.47 per share. | Direct | 175 | 05 déc. 2022 | 13 |
Morgan (Michael)
| Sold at price 13.47 per share. | Direct | 73 193 | 02 déc. 2022 | 5 435 |
Morgan (Michael)
| Bought at price 13.47 per share. | Direct | 45 249 | 02 déc. 2022 | 3 360 |
Morgan (Michael)
| Bought at price 13.47 per share. | Direct | 27 944 | 02 déc. 2022 | 2 075 |
Close Brothers Group Plc
| Buy Back at price 13.47 per share. | Direct | 495 814 | 02 déc. 2022 | 36 817 |
Close Brothers Group Plc
| Buy Back at price 13.33 per share. | Direct | 490 807 | 01 déc. 2022 | 36 817 |
Close Brothers Group Plc
| | Direct | | 30 nov. 2022 | 0 |
Etherington (Rebekah Jane)
| | Direct | | 28 nov. 2022 | 11 424 |
Etherington (Rebekah Jane)
| Sold at price 12.78 per share. | Direct | 104 948 | 28 nov. 2022 | 8 210 |
Morgan (Michael)
| | Direct | | 24 nov. 2022 | 28 822 |
Morgan (Michael)
| Sold at price 13.10 per share. | Direct | 178 043 | 24 nov. 2022 | 13 588 |
Davies (Neil)
| Bought at price 12.74 per share. | Direct | 598 | 23 nov. 2022 | 47 |
Sack (Robert)
| Bought at price 12.74 per share. | Direct | 343 | 23 nov. 2022 | 27 |
Sainsbury (Adrian John)
| Bought at price 12.74 per share. | Direct | 178 | 23 nov. 2022 | 14 |
Etherington (Rebekah Jane)
| Bought at price 12.74 per share. | Direct | 585 | 23 nov. 2022 | 46 |
Close Brothers Group Plc
| Decrease at price 10.50 per share. | Direct | 17 729 | 21 nov. 2022 | 1 689 |
Davies (Neil)
| Bought at price 11.85 per share. | Direct | 177 | 07 nov. 2022 | 15 |
Etherington (Rebekah Jane)
| Bought at price 11.85 per share. | Direct | 177 | 07 nov. 2022 | 15 |
Sainsbury (Adrian John)
| Bought at price 11.85 per share. | Direct | 165 | 07 nov. 2022 | 14 |
Sack (Robert)
| Bought at price 11.85 per share. | Direct | 118 | 07 nov. 2022 | 10 |
Standard Life Assurance Limited-Pension Funds
| | Direct | | 04 nov. 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 04 nov. 2022 | 4 511 072 |
Sack (Robert)
| | Direct | | 01 nov. 2022 | 10 110 |
Sack (Robert)
| Sold at price 11.43 per share. | Direct | 55 941 | 01 nov. 2022 | 4 896 |
Close Brothers Group Plc
| | Direct | | 31 oct. 2022 | 0 |
Pennal (Francis David)
| | Direct | | 19 oct. 2022 | 30 204 |
Pennal (Francis David)
| Sold at price 10.34 per share. | Direct | 151 156 | 19 oct. 2022 | 14 620 |
McNeil (Rebecca)
| | Direct | | 11 oct. 2022 | 4 619 |
McNeil (Rebecca)
| Sold at price 10.24 per share. | Direct | 22 904 | 11 oct. 2022 | 2 237 |
Davies (Neil)
| | Direct | | 07 oct. 2022 | 1 510 |
Davies (Neil)
| Sold at price 10.56 per share. | Direct | 7 700 | 07 oct. 2022 | 729 |
Davies (Neil)
| | Direct | | 06 oct. 2022 | 3 213 |
Davies (Neil)
| Sold at price 10.80 per share. | Direct | 16 806 | 06 oct. 2022 | 1 556 |
Davies (Neil)
| Bought at price 10.91 per share. | Direct | 174 | 05 oct. 2022 | 16 |
Sack (Robert)
| Bought at price 10.91 per share. | Direct | 119 | 05 oct. 2022 | 11 |
Sainsbury (Adrian John)
| Bought at price 10.91 per share. | Direct | 174 | 05 oct. 2022 | 16 |
Etherington (Rebekah Jane)
| Bought at price 10.91 per share. | Direct | 163 | 05 oct. 2022 | 15 |
Close Brothers Group Plc
| | Direct | | 30 sept. 2022 | 0 |
McNeil (Rebecca)
| | Direct | | 28 sept. 2022 | 5 447 |
McNeil (Rebecca)
| Sold at price 10.17 per share. | Direct | 26 825 | 28 sept. 2022 | 2 638 |
Atkinson (Martyn)
| | Direct | | 27 sept. 2022 | 2 267 |
Biggs (Mike)
| | Direct | | 22 sept. 2022 | 0 |
Macaskill (Bridget A.)
| | Direct | | 22 sept. 2022 | 0 |
Duffy (Peter)
| | Direct | | 22 sept. 2022 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 20 sept. 2022 | 0 |
Royal London Asset Management Ltd
| | Direct | | 20 sept. 2022 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 20 sept. 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 20 sept. 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 20 sept. 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 16 sept. 2022 | 1 076 365 |
Close Brothers Group Plc
| Buy Back at price 9.27 per share. | Direct | 26 483 | 12 sept. 2022 | 2 856 |
Sainsbury (Adrian John)
| | Direct | | 06 sept. 2022 | 0 |
Morgan (Michael)
| | Direct | | 06 sept. 2022 | 0 |
Yarrow (Philip James)
| Bought at price 11.51 per share. | Direct | 172 | 05 sept. 2022 | 15 |
Etherington (Rebekah Jane)
| Bought at price 11.51 per share. | Direct | 172 | 05 sept. 2022 | 15 |
Sainsbury (Adrian John)
| Bought at price 11.51 per share. | Direct | 172 | 05 sept. 2022 | 15 |
Sack (Robert)
| Bought at price 11.51 per share. | Direct | 115 | 05 sept. 2022 | 10 |
Davies (Neil)
| Bought at price 11.51 per share. | Direct | 172 | 05 sept. 2022 | 15 |
Close Brothers Group Plc
| | Direct | | 31 août 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 août 2022 | 531 227 |
Close Brothers Group Plc
| Decrease at price 9.39 per share. | Direct | 4 958 | 19 août 2022 | 528 |
Close Brothers Group Plc
| Decrease at price 9.57 per share. | Direct | 4 297 | 15 août 2022 | 449 |
BlackRock Advisors (UK) Limited
| | Direct | | 09 août 2022 | 324 019 |
BlackRock Advisors (UK) Limited
| | Direct | | 05 août 2022 | 315 611 |
Davies (Neil)
| Bought at price 13.71 per share. | Direct | 178 | 05 août 2022 | 13 |
Yarrow (Philip James)
| Bought at price 13.71 per share. | Direct | 178 | 05 août 2022 | 13 |
Sack (Robert)
| Bought at price 13.71 per share. | Direct | 109 | 05 août 2022 | 8 |
Sainsbury (Adrian John)
| Bought at price 13.71 per share. | Direct | 178 | 05 août 2022 | 13 |
Etherington (Rebekah Jane)
| Bought at price 13.71 per share. | Direct | 191 | 05 août 2022 | 14 |
Fidelity Investment Services Ltd
| | Direct | | 31 juil. 2022 | 0 |
Duffy (Peter)
| | Direct | | 31 juil. 2022 | 0 |
Close Brothers Group Plc
| | Direct | | 31 juil. 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 juil. 2022 | 0 |
Biggs (Mike)
| | Direct | | 31 juil. 2022 | 0 |
Morgan (Michael)
| | Direct | | 31 juil. 2022 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 31 juil. 2022 | 0 |
Macaskill (Bridget A.)
| | Direct | | 31 juil. 2022 | 0 |
Sainsbury (Adrian John)
| | Direct | | 31 juil. 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 juil. 2022 | 0 |
Royal London Asset Management Ltd
| | Direct | | 31 juil. 2022 | 0 |
Close Brothers Group Plc
| | Direct | | 29 juil. 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 18 juil. 2022 | 95 938 |
Close Brothers Group Plc
| | Direct | | 15 juil. 2022 | 1 433 |
Standard Life Investments Ltd
| | Direct | | 07 juil. 2022 | 414 446 |
Biggs (Mike)
| Bought at price 11.94 per share. | Direct | 11 942 | 06 juil. 2022 | 1 000 |
Sainsbury (Adrian John)
| Bought at price 12.09 per share. | Direct | 181 | 05 juil. 2022 | 15 |
Sack (Robert)
| Bought at price 12.09 per share. | Direct | 120 | 05 juil. 2022 | 10 |
Etherington (Rebekah Jane)
| Bought at price 12.09 per share. | Direct | 169 | 05 juil. 2022 | 14 |
Davies (Neil)
| Bought at price 12.09 per share. | Direct | 181 | 05 juil. 2022 | 15 |
Yarrow (Philip James)
| Bought at price 12.09 per share. | Direct | 181 | 05 juil. 2022 | 15 |
Close Brothers Group Plc
| | Direct | | 30 juin 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 24 juin 2022 | 475 452 |
BlackRock Advisors (UK) Limited
| | Direct | | 20 juin 2022 | 542 700 |
Close Brothers Group Plc
| Decrease at price 9.63 per share. | Direct | 8 853 | 13 juin 2022 | 919 |
Close Brothers Group Plc
| Decrease at price 9.99 per share. | Direct | 5 657 | 07 juin 2022 | 566 |
Davies (Neil)
| Bought at price 13.78 per share. | Direct | 179 | 06 juin 2022 | 13 |
Sack (Robert)
| Bought at price 13.78 per share. | Direct | 124 | 06 juin 2022 | 9 |
Sainsbury (Adrian John)
| Bought at price 13.78 per share. | Direct | 192 | 06 juin 2022 | 14 |
Yarrow (Philip James)
| Bought at price 13.78 per share. | Direct | 179 | 06 juin 2022 | 13 |
Etherington (Rebekah Jane)
| Bought at price 13.78 per share. | Direct | 192 | 06 juin 2022 | 14 |
Close Brothers Group Plc
| | Direct | | 31 mai 2022 | 0 |
Close Brothers Group Plc
| Decrease at price 11.18 per share. | Direct | 715 | 23 mai 2022 | 64 |
Fidelity Investment Services Ltd
| | Direct | | 19 mai 2022 | 3 405 134 |
Standard Life Investments Ltd
| | Direct | | 13 mai 2022 | 293 806 |
Sainsbury (Adrian John)
| Bought at price 13.43 per share. | Direct | 174 | 05 mai 2022 | 13 |
Sack (Robert)
| Bought at price 13.43 per share. | Direct | 134 | 05 mai 2022 | 10 |
Davies (Neil)
| Bought at price 13.43 per share. | Direct | 187 | 05 mai 2022 | 14 |
Etherington (Rebekah Jane)
| Bought at price 13.43 per share. | Direct | 187 | 05 mai 2022 | 14 |
Yarrow (Philip James)
| Bought at price 13.43 per share. | Direct | 187 | 05 mai 2022 | 14 |
Close Brothers Group Plc
| | Direct | | 29 avr. 2022 | 0 |
Davies (Neil)
| Bought at price 13.94 per share. | Direct | 278 | 27 avr. 2022 | 20 |
Sack (Robert)
| Bought at price 13.94 per share. | Direct | 153 | 27 avr. 2022 | 11 |
Sainsbury (Adrian John)
| Bought at price 13.94 per share. | Direct | 69 | 27 avr. 2022 | 5 |
Yarrow (Philip James)
| Bought at price 13.94 per share. | Direct | 278 | 27 avr. 2022 | 20 |
Etherington (Rebekah Jane)
| Bought at price 13.94 per share. | Direct | 278 | 27 avr. 2022 | 20 |
M & G Investment Management, Ltd.
| | Direct | | 21 avr. 2022 | 1 368 949 |
BlackRock Advisors (UK) Limited
| | Direct | | 19 avr. 2022 | 0 |
Davies (Neil)
| Bought at price 15.98 per share. | Direct | 191 | 05 avr. 2022 | 12 |
Etherington (Rebekah Jane)
| Bought at price 15.98 per share. | Direct | 191 | 05 avr. 2022 | 12 |
Yarrow (Philip James)
| Bought at price 15.98 per share. | Direct | 191 | 05 avr. 2022 | 12 |
Sainsbury (Adrian John)
| Bought at price 15.98 per share. | Direct | 207 | 05 avr. 2022 | 13 |
Sack (Robert)
| Bought at price 15.98 per share. | Direct | 127 | 05 avr. 2022 | 8 |
Close Brothers Group Plc
| | Direct | | 31 mars 2022 | 0 |
Etherington (Rebekah Jane)
| | Direct | | 31 mars 2022 | 2 042 |
Etherington (Rebekah Jane)
| Sold at price 15.72 per share. | Direct | 15 562 | 31 mars 2022 | 990 |
Morley Fund Management Ltd
| | Direct | | 18 mars 2022 | 68 891 |
Morley Fund Management Ltd
| | Direct | | 17 mars 2022 | 10 738 |
Sainsbury (Adrian John)
| Bought at price 15.34 per share. | Direct | 52 282 | 17 mars 2022 | 3 408 |
Reynolds (Eddy)
| Bought at price 15.27 per share. | Direct | 195 690 | 16 mars 2022 | 12 812 |
Close Brothers Group Plc
| Sold at price 11.54 per share. | Direct | 21 264 | 14 mars 2022 | 1 842 |
Davies (Neil)
| Bought at price 13.65 per share. | Direct | 204 | 07 mars 2022 | 15 |
Etherington (Rebekah Jane)
| Bought at price 13.65 per share. | Direct | 204 | 07 mars 2022 | 15 |
Yarrow (Philip James)
| Bought at price 13.65 per share. | Direct | 204 | 07 mars 2022 | 15 |
Sainsbury (Adrian John)
| Bought at price 13.65 per share. | Direct | 191 | 07 mars 2022 | 14 |
Sack (Robert)
| Bought at price 13.65 per share. | Direct | 136 | 07 mars 2022 | 10 |
Standard Life Investments Ltd
| | Direct | | 04 mars 2022 | 1 285 657 |
Close Brothers Group Plc
| | Direct | | 28 févr. 2022 | 0 |
Close Brothers Group Plc
| Decrease at price 17.30 per share. | Direct | 3 650 | 14 févr. 2022 | 211 |
Davies (Neil)
| Bought at price 17.36 per share. | Direct | 208 | 07 févr. 2022 | 12 |
Sack (Robert)
| Bought at price 17.36 per share. | Direct | 121 | 07 févr. 2022 | 7 |
Sainsbury (Adrian John)
| Bought at price 17.36 per share. | Direct | 208 | 07 févr. 2022 | 12 |
Yarrow (Philip James)
| Bought at price 17.36 per share. | Direct | 208 | 07 févr. 2022 | 12 |
Etherington (Rebekah Jane)
| Bought at price 17.36 per share. | Direct | 191 | 07 févr. 2022 | 11 |
Close Brothers Group Plc
| Buy Back at price 17.20 per share. | Direct | 16 920 | 31 janv. 2022 | 984 |
Close Brothers Group Plc
| Decrease at price 17.25 per share. | Direct | 54 724 | 24 janv. 2022 | 3 173 |