Science Group Plc
| | Direct | | 30 Nov 2022 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 30 Nov 2022 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 29 Nov 2022 | 69,600 |
Science Group Plc
| | Direct | | 29 Nov 2022 | 0 |
Ruffer LLP
| | Direct | | 22 Nov 2022 | 200,000 |
Science Group Plc
| Decrease at price 0.01 per share. | Direct | 146 | 03 Nov 2022 | 13,333 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 03 Nov 2022 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 31 Oct 2022 | 0 |
Science Group Plc
| | Direct | | 31 Oct 2022 | 0 |
Science Group Plc
| | Direct | | 12 Oct 2022 | 13,333 |
Science Group Plc
| | Direct | | 30 Sept 2022 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 30 Sept 2022 | 0 |
Science Group Plc
| | Direct | | 21 Sept 2022 | 6,667 |
Science Group Plc
| Buy Back at price 4.72 per share. | Direct | 6,855 | 02 Sept 2022 | 1,453 |
Science Group Plc
| | Direct | | 01 Sept 2022 | 0 |
Science Group Plc
| Buy Back at price 4.73 per share. | Direct | 16,737 | 01 Sept 2022 | 3,537 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 01 Sept 2022 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 01 Sept 2022 | 0 |
Science Group Plc
| Buy Back at price 4.82 per share. | Direct | 291,753 | 26 Aug 2022 | 60,580 |
Science Group Plc
| Buy Back at price 4.89 per share. | Direct | 6,359 | 09 Aug 2022 | 1,300 |
Science Group Plc
| Buy Back at price 4.94 per share. | Direct | 31,036 | 08 Aug 2022 | 6,284 |
Science Group Plc
| Buy Back at price 4.93 per share. | Direct | 33,381 | 02 Aug 2022 | 6,771 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 02 Aug 2022 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 29 Jul 2022 | 0 |
Science Group Plc
| Buy Back at price 4.89 per share. | Direct | 57,469 | 29 Jul 2022 | 11,750 |
Science Group Plc
| Buy Back at price 4.82 per share. | Direct | 17,743 | 28 Jul 2022 | 3,682 |
Science Group Plc
| Buy Back at price 4.82 per share. | Direct | 8,297 | 27 Jul 2022 | 1,720 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 27 Jul 2022 | 0 |
Science Group Plc
| Buy Back at price 4.77 per share. | Direct | 13,954 | 26 Jul 2022 | 2,923 |
Ruffer LLP
| | Direct | | 25 Jul 2022 | 228,398 |
Science Group Plc
| | Direct | | 31 May 2022 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 31 May 2022 | 0 |
Science Group Plc
| Buy Back at price 5.04 per share. | Direct | 23,719 | 24 May 2022 | 4,709 |
Science Group Plc
| Buy Back at price 5.04 per share. | Direct | 30,864 | 23 May 2022 | 6,130 |
Science Group Plc
| Buy Back at price 4.87 per share. | Direct | 13,652 | 18 May 2022 | 2,801 |
Hargreave Hale Ltd
| | Direct | | 13 May 2022 | 8,320 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 10 May 2022 | 0 |
Science Group Plc
| | Direct | | 10 May 2022 | 6,667 |
Science Group Plc
| | Direct | | 29 Apr 2022 | 0 |
Science Group Plc
| Buy Back at price 5.29 per share. | Direct | 13,026 | 06 Apr 2022 | 2,461 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 06 Apr 2022 | 0 |
Science Group Plc
| Buy Back at price 5.29 per share. | Direct | 24,347 | 05 Apr 2022 | 4,600 |
Science Group Plc
| Buy Back at price 5.30 per share. | Direct | 60,927 | 04 Apr 2022 | 11,500 |
Science Group Plc
| Buy Back at price 5.31 per share. | Direct | 132,750 | 01 Apr 2022 | 25,000 |
Science Group Plc
| Buy Back at price 5.31 per share. | Direct | 81,712 | 31 Mar 2022 | 15,400 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 31 Mar 2022 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Mar 2022 | 16,973 |
Science Group Plc
| Buy Back at price 5.32 per share. | Direct | 53,179 | 30 Mar 2022 | 10,000 |
Science Group Plc
| Buy Back at price 5.30 per share. | Direct | 132,475 | 29 Mar 2022 | 25,000 |
Science Group Plc
| Buy Back at price 5.30 per share. | Direct | 132,475 | 28 Mar 2022 | 25,000 |
Science Group Plc
| Buy Back at price 5.34 per share. | Direct | 53,410 | 25 Mar 2022 | 10,000 |
Science Group Plc
| Buy Back at price 5.34 per share. | Direct | 90,763 | 24 Mar 2022 | 17,000 |
Science Group Plc
| Increase at price 5.35 per share. | Direct | 133,675 | 23 Mar 2022 | 25,000 |
Science Group Plc
| Buy Back at price 5.37 per share. | Direct | 80,565 | 22 Mar 2022 | 15,000 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 22 Mar 2022 | 0 |
Science Group Plc
| Buy Back at price 5.27 per share. | Direct | 16,809 | 21 Mar 2022 | 3,192 |
Science Group Plc
| Buy Back at price 5.26 per share. | Direct | 13,649 | 17 Mar 2022 | 2,596 |
Science Group Plc
| Buy Back at price 5.39 per share. | Direct | 29,989 | 17 Mar 2022 | 5,564 |
Science Group Plc
| Buy Back at price 5.28 per share. | Direct | 66,050 | 16 Mar 2022 | 12,500 |
Herald Investment Management Ltd
| | Direct | | 14 Mar 2022 | 0 |
Otus Capital Management Limited
| | Direct | | 14 Mar 2022 | 0 |
Ratcliffe (Martyn Roy)
| | Direct | | 14 Mar 2022 | 0 |
Ruffer LLP
| | Direct | | 14 Mar 2022 | 0 |
BGF Investment Management, Ltd.
| | Direct | | 14 Mar 2022 | 0 |
Hanover Investors Management (Cayman) Ltd.
| | Direct | | 14 Mar 2022 | 0 |
Hargreave Hale Ltd
| | Direct | | 14 Mar 2022 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 04 Jan 2022 | 0 |
Science Group Plc
| | Direct | | 04 Jan 2022 | 0 |
Science Group Plc
| Buy Back at price 5.90 per share. | Direct | 139,446 | 21 Dec 2021 | 23,623 |
Science Group Plc
| Buy Back at price 5.76 per share. | Direct | 288,000 | 17 Dec 2021 | 50,000 |
Bertram (Peter Michael)
| | Direct | | 13 Oct 2021 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 30 Sept 2021 | 0 |
Science Group Plc
| | Direct | | 30 Sept 2021 | 430,334 |
Hargreave Hale Ltd
| | Direct | | 10 Sept 2021 | 1,197,380 |
Ruffer LLP
| | Direct | | 10 Sept 2021 | 2,993,421 |
Ratcliffe (Martyn Roy)
| Sold at price 6.20 per share. | Direct | 12,404,000 | 07 Sept 2021 | 2,000,000 |
BGF Investment Management, Ltd.
| | Direct | | 07 Sept 2021 | 888,889 |
Hargreave Hale Ltd
| | Direct | | 07 Sept 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 18 Aug 2021 | 403,511 |
Morton (Lee Robert)
| | Direct | | 18 Aug 2021 | 70,000 |
Ratcliffe (Martyn Roy)
| | Direct | | 12 Aug 2021 | 0 |
Bertram (Peter Michael)
| | Direct | | 12 Aug 2021 | 0 |
City Asset Management
| Sold at price 6.12 per share. | Direct | 9,233 | 12 Aug 2021 | 1,510 |
Edwards (Daniel Robert Morgan)
| | Direct | | 12 Aug 2021 | 0 |
BGF Investment Management, Ltd.
| | Direct | | 10 Aug 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 10 Aug 2021 | 370,219 |
City Asset Management
| | Direct | | 10 Aug 2021 | 0 |
Hanover Investors Management (Cayman) Ltd.
| | Direct | | 10 Aug 2021 | 50,000 |
Hargreave Hale Ltd
| | Direct | | 10 Aug 2021 | 773,011 |
Herald Investment Management Ltd
| | Direct | | 10 Aug 2021 | 0 |
Liontrust Investment Partners LLP
| | Direct | | 10 Aug 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 10 Aug 2021 | 74,710 |
Otus Capital Management Limited
| | Direct | | 10 Aug 2021 | 0 |
Ruffer LLP
| | Direct | | 10 Aug 2021 | 513,385 |
Science Group Plc
| | Direct | | 29 Jun 2021 | 0 |
Science Group Plc
| | Direct | | 14 Jun 2021 | 3,000 |
Science Group Plc
| | Direct | | 07 Jun 2021 | 73,334 |
Ruffer LLP
| | Direct | | 07 Jun 2021 | 101,371 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 07 Jun 2021 | 0 |
Science Group Plc
| | Direct | | 30 Apr 2021 | 0 |
Science Group Plc
| | Direct | | 27 Apr 2021 | 0 |
BGF Investment Management, Ltd.
| | Direct | | 27 Apr 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 27 Apr 2021 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 27 Apr 2021 | 0 |
Hanover Investors Management (Cayman) Ltd.
| | Direct | | 27 Apr 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 27 Apr 2021 | 0 |
Herald Investment Management Ltd
| | Direct | | 27 Apr 2021 | 0 |
Otus Capital Management Limited
| | Direct | | 27 Apr 2021 | 0 |
Ratcliffe (Martyn Roy)
| | Direct | | 27 Apr 2021 | 0 |
Ruffer LLP
| | Direct | | 27 Apr 2021 | 0 |
Science Group Plc
| Buy Back at price 4.39 per share. | Direct | 219,499 | 20 Apr 2021 | 50,000 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 20 Apr 2021 | 0 |
Hanover Investors Management (Cayman) Ltd.
| | Direct | | 20 Apr 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 20 Apr 2021 | 475,800 |
Science Group Plc
| Buy Back at price 4.33 per share. | Direct | 108,200 | 12 Apr 2021 | 25,000 |
Otus Capital Management Limited
| | Direct | | 05 Mar 2021 | 0 |
Ratcliffe (Martyn Roy)
| | Direct | | 05 Mar 2021 | 0 |
Ruffer LLP
| | Direct | | 05 Mar 2021 | 0 |
BGF Investment Management, Ltd.
| | Direct | | 05 Mar 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 05 Mar 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 05 Mar 2021 | 0 |
Herald Investment Management Ltd
| | Direct | | 05 Mar 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 03 Mar 2021 | 510,718 |
Ruffer LLP
| | Direct | | 06 Jan 2021 | 778,462 |
Ratcliffe (Martyn Roy)
| | Direct | | 31 Dec 2020 | 0 |
Science Group Plc
| | Direct | | 31 Dec 2020 | 0 |
Archer (Rebecca)
| | Direct | | 31 Dec 2020 | 0 |
Bertram (Peter Michael)
| | Direct | | 31 Dec 2020 | 0 |
Edwards (Daniel Robert Morgan)
| | Direct | | 31 Dec 2020 | 0 |
Frontier Smart Technologies Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Science Group Plc
| | Direct | | 02 Dec 2020 | 0 |
Science Group Plc
| Buy Back at price 3.41 per share. | Direct | 65,448 | 25 Nov 2020 | 19,182 |
Science Group Plc
| Buy Back at price 3.32 per share. | Direct | 30,670 | 20 Nov 2020 | 9,238 |
Science Group Plc
| Buy Back at price 3.31 per share. | Direct | 16,575 | 19 Nov 2020 | 5,000 |
Ruffer LLP
| | Direct | | 16 Nov 2020 | 0 |
Science Group Plc
| Buy Back at price 3.10 per share. | Direct | 1,704,450 | 13 Nov 2020 | 550,000 |
Science Group Plc
| Buy Back at price 3.08 per share. | Direct | 154,100 | 12 Nov 2020 | 50,000 |
Bertram (Peter Michael)
| Bought at price 3.16 per share. | Direct | 15,794 | 10 Nov 2020 | 5,000 |
Cole (Sarah Elizabeth)
| Bought at price 0.01 per share. | Direct | 260 | 07 Oct 2020 | 20,000 |
Edwards (Daniel Robert Morgan)
| Bought at price 0.01 per share. | Direct | 520 | 07 Oct 2020 | 40,000 |
Archer (Rebecca)
| Exercise of Option at price 0.01 per share. | Direct | 325 | 30 Sept 2020 | 25,000 |
Archer (Rebecca)
| Sold at price 3.10 per share. | Direct | 124,000 | 30 Sept 2020 | 40,000 |
BGF Investment Management, Ltd.
| | Direct | | 30 Sept 2020 | 0 |
Cole (Sarah Elizabeth)
| Exercise of Option at price 0.01 per share. | Direct | 325 | 30 Sept 2020 | 25,000 |
Cole (Sarah Elizabeth)
| Sold at price 3.10 per share. | Direct | 77,500 | 30 Sept 2020 | 25,000 |
Edwards (Daniel Robert Morgan)
| Exercise of Option at price 0.01 per share. | Direct | 975 | 30 Sept 2020 | 75,000 |
Edwards (Daniel Robert Morgan)
| Sold at price 3.10 per share. | Direct | 124,000 | 30 Sept 2020 | 40,000 |
Ratcliffe (Martyn Roy)
| | Direct | | 30 Sept 2020 | 0 |
Ratcliffe (Martyn Roy)
| Sold at price 3.10 per share. | Direct | 6,202,560 | 30 Sept 2020 | 2,000,826 |
Ruffer LLP
| | Direct | | 30 Sept 2020 | 0 |