| 18 mai 2022 | OTHER | QUILTER PLC | 49 | 1.26 GBP | |
| 31 mars 2022 | OTHER | QUILTER PLC | 3 | 1.39 GBP | |
| 31 mars 2022 | OTHER | QUILTER PLC | 5 | 1.39 GBP | |
| 31 mars 2022 | OTHER | QUILTER PLC | 7 | 1.39 GBP | |
| 31 mars 2022 | OTHER | QUILTER PLC | 1 | 1.39 GBP | |
| 20 sept. 2021 | OTHER | QUILTER PLC | 19 | 1.44 GBP | |
| 17 mai 2021 | OTHER | QUILTER PLC | 34 | 1.60 GBP | |
| 21 avr. 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 mai 2020 | OTHER | QUILTER PLC | 43 | 1.21 GBP | |
| 02 avr. 2020 | OTHER | QUILTER PLC | 24 583 | 1.12 GBP | |
| 02 avr. 2020 | OTHER | QUILTER PLC | 24 583 | 1.12 GBP | |
| 20 sept. 2019 | OTHER | QUILTER PLC | 17 | 1.47 GBP | |
| 20 mai 2019 | OTHER | QUILTER PLC | 33 | 1.42 GBP | |
| 02 avr. 2019 | OTHER | QUILTER PLC | 24 583 | 1.49 GBP | |
| 28 mars 2019 | OTHER | QUILTER PLC | 122 898 | 1.40 GBP | |
| 21 sept. 2018 | OTHER | Quilter PLC Ordinary Shares | 113 | 1.39 GBP | |
| 20 août 2018 | PURCHASE | Quilter PLC Ordinary Shares | 20 000 | — | |