| 18 May 2022 | OTHER | QUILTER PLC | 49 | 1.26 GBP | |
| 31 Mar 2022 | OTHER | QUILTER PLC | 3 | 1.39 GBP | |
| 31 Mar 2022 | OTHER | QUILTER PLC | 5 | 1.39 GBP | |
| 31 Mar 2022 | OTHER | QUILTER PLC | 7 | 1.39 GBP | |
| 31 Mar 2022 | OTHER | QUILTER PLC | 1 | 1.39 GBP | |
| 20 Sept 2021 | OTHER | QUILTER PLC | 19 | 1.44 GBP | |
| 17 May 2021 | OTHER | QUILTER PLC | 34 | 1.60 GBP | |
| 21 Apr 2021 | OTHER | QUILTER PLC | 27,691 | 1.65 GBP | |
| 23 Sept 2020 | OTHER | QUILTER PLC | 12 | 1.33 GBP | |
| 08 Sept 2020 | OTHER | QUILTER PLC | 106,141 | 1.40 GBP | |
| 18 May 2020 | OTHER | QUILTER PLC | 43 | 1.21 GBP | |
| 02 Apr 2020 | OTHER | QUILTER PLC | 24,583 | 1.12 GBP | |
| 02 Apr 2020 | OTHER | QUILTER PLC | 24,583 | 1.12 GBP | |
| 20 Sept 2019 | OTHER | QUILTER PLC | 17 | 1.47 GBP | |
| 20 May 2019 | OTHER | QUILTER PLC | 33 | 1.42 GBP | |
| 02 Apr 2019 | OTHER | QUILTER PLC | 24,583 | 1.49 GBP | |
| 28 Mar 2019 | OTHER | QUILTER PLC | 122,898 | 1.40 GBP | |
| 21 Sept 2018 | OTHER | Quilter PLC Ordinary Shares | 113 | 1.39 GBP | |
| 20 Aug 2018 | PURCHASE | Quilter PLC Ordinary Shares | 20,000 | — | |