| 10 May 2018 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 36 | 13.28 GBP | |
| 11 Apr 2018 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 40 | 12.42 GBP | |
| 04 Apr 2018 | DIVIDEND_REINVEST | TEMPLE BAR INVESTMENT TRUST PLC | 455 | 12.08 GBP | |
| 12 Mar 2018 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 39 | 12.54 GBP | |
| 12 Feb 2018 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 39 | 12.53 GBP | |
| 10 Jan 2018 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 37 | 13.29 GBP | |
| 03 Jan 2018 | DIVIDEND_REINVEST | TEMPLE BAR INVESTMENT TRUST PLC | 197 | 13.12 GBP | |
| 12 Dec 2017 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 37 | 12.93 GBP | |
| 10 Nov 2017 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 38 | 13.05 GBP | |
| 11 Oct 2017 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 37 | 13.19 GBP | |
| 03 Oct 2017 | DIVIDEND_REINVEST | TEMPLE BAR INVESTMENT TRUST PLC | 193 | 13.26 GBP | |
| 12 Sept 2017 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 38 | 12.94 GBP | |
| 10 Aug 2017 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 38 | 12.94 GBP | |
| 12 Jul 2017 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 39 | 12.72 GBP | |
| 04 Jul 2017 | DIVIDEND_REINVEST | TEMPLE BAR INVESTMENT TRUST PLC | 199 | 12.62 GBP | |
| 12 Jun 2017 | OTHER | TEMPLE BAR INVESTMENT TRUST PLC | 39 | 12.66 GBP | |
| 10 May 2017 | OTHER | Temple Bar Ord | 38 | 12.93 GBP | |
| 12 Oct 2016 | OTHER | Temple Bar Ord | 44 | 11.23 GBP | |
| 04 Oct 2016 | DIVIDEND_REINVEST | Temple Bar Ord | 205 | 11.55 GBP | |
| 12 Sept 2016 | OTHER | Temple Bar Ord | 45 | 10.96 GBP | |
| 10 Aug 2016 | OTHER | Temple Bar Ord | 44 | — | |