| 22 Sept 2022 | OTHER | QUILTER PLC | 9 | 0.99 GBP | |
| 18 May 2022 | OTHER | QUILTER PLC | 24 | 1.26 GBP | |
| 13 May 2022 | OTHER | QUILTER PLC | 1 | 1.23 GBP | |
| 31 Mar 2022 | OTHER | QUILTER PLC | 1 | 1.39 GBP | |
| 31 Mar 2022 | OTHER | QUILTER PLC | 3 | 1.39 GBP | |
| 20 Sept 2021 | OTHER | QUILTER PLC | 10 | 1.44 GBP | |
| 11 Aug 2021 | SALE | QUILTER PLC | 784 | — | |
| 17 May 2021 | OTHER | QUILTER PLC | 34 | 1.60 GBP | |
| 21 Apr 2021 | OTHER | QUILTER PLC | 418,914 | 1.65 GBP | |
| 23 Sept 2020 | OTHER | QUILTER PLC | 12 | 1.33 GBP | |
| 11 Aug 2020 | SALE | QUILTER PLC | 13,604 | 1.50 GBP | |
| 18 May 2020 | OTHER | QUILTER PLC | 43 | 1.21 GBP | |
| 14 Apr 2020 | SALE | QUILTER PLC | 128,445 | 1.17 GBP | |
| 02 Apr 2020 | OTHER | QUILTER PLC | 333,860 | 1.12 GBP | |
| 02 Apr 2020 | OTHER | QUILTER PLC | 333,860 | 1.12 GBP | |
| 14 Jan 2020 | SALE | QUILTER PLC | 45,045 | 1.61 GBP | |
| 20 Sept 2019 | OTHER | QUILTER PLC | 17 | 1.47 GBP | |
| 08 Aug 2019 | SALE | QUILTER PLC | 13,604 | 1.36 GBP | |
| 28 Jun 2019 | SALE | QUILTER PLC | 78,623 | 1.40 GBP | |
| 20 May 2019 | OTHER | QUILTER PLC | 33 | 1.42 GBP | |
| 21 Sept 2018 | OTHER | Quilter PLC Ordinary Shares | 113 | 1.39 GBP | |
| 28 Jun 2018 | OTHER | Quilter PLC Ordinary Shares | 752,774 | 1.56 GBP | |