| 20 Sept 2019 | OTHER | QUILTER PLC | 17 | 1.47 GBP | |
| 20 May 2019 | OTHER | QUILTER PLC | 33 | 1.42 GBP | |
| 28 Mar 2019 | OTHER | QUILTER PLC | 174,813 | 1.40 GBP | |
| 21 Sept 2018 | OTHER | Quilter PLC Ordinary Shares | 113 | 1.39 GBP | |
| 12 Sept 2018 | OTHER | Quilter PLC Ordinary Shares | 8,237 | — | |
| 28 Jun 2018 | OTHER | Quilter PLC Ordinary Shares | 543,062 | 1.56 GBP | |
| 13 Sept 2016 | PURCHASE | KCOM Group PLC | 110 | 1.14 GBP | |
| 12 Aug 2016 | PURCHASE | KCOM Group PLC | 110 | 1.14 GBP | |
| 04 Aug 2016 | DIVIDEND_REINVEST | KCOM Group PLC | 2,180 | 1.14 GBP | |
| 03 Aug 2016 | SALE | KCOM Group PLC | 191,998 | 1.11 GBP | |
| 11 Jul 2016 | PURCHASE | KCOM Group PLC | 115 | 1.08 GBP | |