Central Asia Metals Plc
| | Direct | | 30 Sept 2022 | 0 |
Ferrar (Gavin)
| Exercise of Option at price 3.12 per share. | Direct | 708,162 | 16 Jun 2022 | 226,612 |
Prentis (Michael)
| Bought at price 2.99 per share. | Direct | 17,186 | 16 Jun 2022 | 5,750 |
T. Rowe Price International (UK) Ltd.
| | Direct | | 30 May 2022 | 0 |
Armitage (Mike)
| Bought at price 3.12 per share. | Direct | 50,342 | 25 May 2022 | 16,156 |
Axa Investment Managers UK Ltd
| | Direct | | 30 Apr 2022 | 0 |
Bank Of New York Mellon
| | Direct | | 30 Apr 2022 | 0 |
BlackRock, Inc.
| | Direct | | 30 Apr 2022 | 0 |
Polar Capital, L.L.P.
| | Direct | | 30 Apr 2022 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 30 Apr 2022 | 0 |
JP Morgan Asset Management Holdings, Inc.
| | Direct | | 30 Apr 2022 | 0 |
FMR LLC
| | Direct | | 30 Apr 2022 | 0 |
Hargreaves Lansdown Plc
| | Direct | | 30 Apr 2022 | 0 |
Polar Capital, L.L.P.
| | Direct | | 08 Apr 2022 | 1,849,436 |
Polar Capital, L.L.P.
| | Direct | | 01 Apr 2022 | 455,388 |
Polar Capital, L.L.P.
| | Direct | | 06 Jan 2022 | 0 |
BlackRock, Inc.
| | Direct | | 06 Jan 2022 | 2,160,186 |
Allan Gray Asset Management
| | Direct | | 31 Dec 2021 | 0 |
BlackRock, Inc.
| | Direct | | 31 Dec 2021 | 0 |
Polar Capital, L.L.P.
| | Direct | | 31 Dec 2021 | 0 |
Prentis (Michael)
| | Direct | | 31 Dec 2021 | 0 |
FMR LLC
| | Direct | | 31 Dec 2021 | 0 |
Cathery (Robert Maitland)
| | Direct | | 31 Dec 2021 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
JP Morgan Asset Management Holdings, Inc.
| | Direct | | 31 Dec 2021 | 0 |
Swan (David John)
| | Direct | | 31 Dec 2021 | 0 |
Clarke (Nicholas Royston)
| | Direct | | 31 Dec 2021 | 0 |
Robinson (Nigel)
| | Direct | | 31 Dec 2021 | 0 |
Allan Gray Asset Management
| | Direct | | 10 Nov 2021 | 0 |
Polar Capital, L.L.P.
| | Direct | | 30 Jun 2021 | 992,072 |
Polar Capital, L.L.P.
| | Direct | | 30 Apr 2021 | 0 |
Allan Gray Asset Management
| | Direct | | 30 Apr 2021 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 30 Apr 2021 | 0 |
BlackRock, Inc.
| | Direct | | 30 Apr 2021 | 0 |
FMR LLC
| | Direct | | 30 Apr 2021 | 0 |
Central Asia Metals Plc
| | Direct | | 30 Apr 2021 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 30 Apr 2021 | 0 |
JP Morgan Asset Management Holdings, Inc.
| | Direct | | 30 Apr 2021 | 0 |
Prentis (Michael)
| | Direct | | 31 Mar 2021 | 0 |
Polar Capital, L.L.P.
| | Direct | | 29 Mar 2021 | 0 |
Hurst-Brown (Christopher Nigel)
| | Direct | | 29 Mar 2021 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 29 Mar 2021 | 0 |
JP Morgan Asset Management Holdings, Inc.
| | Direct | | 29 Mar 2021 | 0 |
Robinson (Nigel)
| | Direct | | 29 Mar 2021 | 0 |
Cathery (Robert Maitland)
| | Direct | | 29 Mar 2021 | 0 |
BlackRock, Inc.
| | Direct | | 29 Mar 2021 | 0 |
Central Asia Metals Plc
| | Direct | | 29 Mar 2021 | 0 |
Clarke (Nicholas Royston)
| | Direct | | 29 Mar 2021 | 0 |
FMR LLC
| | Direct | | 29 Mar 2021 | 0 |
Swan (David John)
| | Direct | | 29 Mar 2021 | 0 |
Ferrar (Gavin)
| Exercise of Option at price 0.01 per share. | Direct | 8,820 | 13 Jan 2021 | 630,000 |
Ferrar (Gavin)
| Sold at price 3.40 per share. | Direct | 1,120,680 | 13 Jan 2021 | 330,000 |
Cathery (Robert Maitland)
| | Direct | | 11 Jan 2021 | 0 |
BlackRock, Inc.
| | Direct | | 11 Jan 2021 | 339,622 |
JP Morgan Asset Management Holdings, Inc.
| | Direct | | 08 Jan 2021 | 1,913,347 |
Hurst-Brown (Christopher Nigel)
| | Direct | | 31 Dec 2020 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
JP Morgan Asset Management Holdings, Inc.
| | Direct | | 31 Dec 2020 | 0 |
BlackRock, Inc.
| | Direct | | 31 Dec 2020 | 0 |
Clarke (Nicholas Royston)
| | Direct | | 31 Dec 2020 | 0 |
Polar Capital, L.L.P.
| | Direct | | 31 Dec 2020 | 0 |
Robinson (Nigel)
| | Direct | | 31 Dec 2020 | 0 |
Cathery (Robert Maitland)
| | Direct | | 31 Dec 2020 | 0 |
Swan (David John)
| | Direct | | 31 Dec 2020 | 0 |
FMR LLC
| | Direct | | 31 Dec 2020 | 0 |
Amiral Gestion S.A.
| | Direct | | 30 Dec 2020 | 301,223 |
Robinson (Nigel)
| Exercise of Option at price 0.01 per share. | Direct | 4,550 | 21 Dec 2020 | 350,000 |
Robinson (Nigel)
| Sold at price 3.02 per share. | Direct | 1,055,600 | 21 Dec 2020 | 350,000 |
Robinson (Nigel)
| Sold at price 2.98 per share. | Direct | 109,480 | 21 Dec 2020 | 36,800 |
Amiral Gestion S.A.
| | Direct | | 27 Nov 2020 | 0 |
Orion Co-Investments III LP
| | Direct | | 18 Nov 2020 | 8,283,493 |
Orion Co-Investments III LP
| | Direct | | 12 Nov 2020 | 1,541,360 |
BlackRock, Inc.
| | Direct | | 11 Nov 2020 | 182,208 |
BlackRock, Inc.
| | Direct | | 10 Nov 2020 | 467,337 |
Orion Co-Investments III LP
| | Direct | | 10 Nov 2020 | 1,616,675 |
BlackRock, Inc.
| | Direct | | 16 Oct 2020 | 1,321,490 |
BlackRock, Inc.
| | Direct | | 15 Sept 2020 | 517,994 |
BlackRock, Inc.
| | Direct | | 14 Sept 2020 | 333,130 |
Orion Co-Investments III LP
| | Direct | | 03 Sept 2020 | 2,039,400 |
Polar Capital, L.L.P.
| | Direct | | 01 Sept 2020 | 1,863,387 |
BlackRock, Inc.
| | Direct | | 31 Jul 2020 | 1,068 |
BlackRock, Inc.
| | Direct | | 29 Jul 2020 | 2,858 |
BlackRock, Inc.
| | Direct | | 23 Jul 2020 | 1,580,048 |
Polar Capital, L.L.P.
| | Direct | | 20 Jul 2020 | 395,019 |
J O Hambro Capital Management, Ltd.
| | Direct | | 20 Jul 2020 | 561,191 |
Orion Co-Investments III LP
| | Direct | | 01 Jul 2020 | 1,467,600 |
Polar Capital, L.L.P.
| | Direct | | 19 Jun 2020 | 1,453,649 |
BlackRock, Inc.
| | Direct | | 11 Jun 2020 | 4,266,190 |
Polar Capital, L.L.P.
| | Direct | | 28 Apr 2020 | 1,419,986 |
Clarke (Nicholas Royston)
| Bought at price 1.67 per share. | Direct | 61,273 | 03 Apr 2020 | 36,757 |
Robinson (Nigel)
| Bought at price 1.68 per share. | Direct | 61,824 | 03 Apr 2020 | 36,800 |
Robinson (Nigel)
| | Direct | | 31 Mar 2020 | 0 |
Santander Asset Management S.A.
| | Direct | | 31 Mar 2020 | 0 |
Swan (David John)
| | Direct | | 31 Mar 2020 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 31 Mar 2020 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 31 Mar 2020 | 0 |
Orion Co-Investments III LP
| | Direct | | 31 Mar 2020 | 0 |
Orion Co-Investments III LP
| | Direct | | 31 Mar 2020 | 0 |
Polar Capital, L.L.P.
| | Direct | | 31 Mar 2020 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 31 Mar 2020 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 31 Mar 2020 | 0 |
FMR LLC
| | Direct | | 31 Mar 2020 | 0 |
FMR LLC
| | Direct | | 31 Mar 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Mar 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Mar 2020 | 0 |
Hurst-Brown (Christopher Nigel)
| | Direct | | 31 Mar 2020 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 31 Mar 2020 | 0 |
BlackRock, Inc.
| | Direct | | 31 Mar 2020 | 0 |
BlackRock, Inc.
| | Direct | | 31 Mar 2020 | 0 |
Central Asia Metals Plc
| | Direct | | 31 Mar 2020 | 0 |
Central Asia Metals Plc
| | Direct | | 31 Mar 2020 | 0 |
Clarke (Nicholas Royston)
| | Direct | | 31 Mar 2020 | 0 |
Cathery (Robert Maitland)
| | Direct | | 31 Mar 2020 | 0 |
Central Asia Metals Plc
| | Direct | | 31 Jan 2020 | 0 |
Central Asia Metals Plc
| Decrease at price 0.01 per share. | Direct | 400 | 17 Jan 2020 | 40,000 |
Ferrar (Gavin)
| Exercise of Option at price 0.01 per share. | Direct | 3,000 | 17 Jan 2020 | 300,000 |
Ferrar (Gavin)
| Sold at price 2.89 per share. | Direct | 866,400 | 17 Jan 2020 | 300,000 |
Central Asia Metals Employee Benefit Trust
| Decrease at price 0.01 per share. | Direct | 3,000 | 17 Jan 2020 | 300,000 |
Zhakupov (Nurlan)
| Sold at price 2.91 per share. | Direct | 116,560 | 17 Jan 2020 | 40,000 |
Zhakupov (Nurlan)
| Exercise of Option at price 0.01 per share. | Direct | 400 | 17 Jan 2020 | 40,000 |
Hargreave Hale Ltd
| | Direct | | 03 Jan 2020 | 401,528 |
FMR LLC
| | Direct | | 31 Dec 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2019 | 0 |
Hurst-Brown (Christopher Nigel)
| | Direct | | 31 Dec 2019 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Orion Co-Investments III LP
| | Direct | | 31 Dec 2019 | 0 |
Robinson (Nigel)
| | Direct | | 31 Dec 2019 | 0 |
Swan (David John)
| | Direct | | 31 Dec 2019 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Cathery (Robert Maitland)
| | Direct | | 31 Dec 2019 | 0 |
Clarke (Nicholas Royston)
| | Direct | | 31 Dec 2019 | 0 |
BlackRock, Inc.
| | Direct | | 31 Dec 2019 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 16 Dec 2019 | 109,276 |
J O Hambro Capital Management, Ltd.
| | Direct | | 19 Sept 2019 | 150,000 |
J O Hambro Capital Management, Ltd.
| | Direct | | 13 Sept 2019 | 102,062 |
J O Hambro Capital Management, Ltd.
| | Direct | | 30 Jul 2019 | 87,791 |
J O Hambro Capital Management, Ltd.
| | Direct | | 01 Jul 2019 | 433,598 |
J O Hambro Capital Management, Ltd.
| | Direct | | 10 Apr 2019 | 0 |
Robinson (Nigel)
| | Direct | | 10 Apr 2019 | 0 |
Swan (David John)
| | Direct | | 10 Apr 2019 | 0 |
FMR LLC
| | Direct | | 10 Apr 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 10 Apr 2019 | 0 |
Hurst-Brown (Christopher Nigel)
| | Direct | | 10 Apr 2019 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 10 Apr 2019 | 0 |
Orion Co-Investments III LP
| | Direct | | 10 Apr 2019 | 0 |
BlackRock, Inc.
| | Direct | | 10 Apr 2019 | 0 |
Clarke (Nicholas Royston)
| | Direct | | 10 Apr 2019 | 0 |
Cathery (Robert Maitland)
| | Direct | | 10 Apr 2019 | 0 |
FMR LLC
| | Direct | | 23 Mar 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 23 Mar 2019 | 0 |