City Of Bradford Metropolitan District Council
| | Direct | | 05 Dec 2022 | 186,021 |
Baring Emerging Europe Plc
| Buy Back at price 6.34 per share. | Direct | 21,035 | 05 Dec 2022 | 3,319 |
Baring Emerging Europe Plc
| | Direct | | 30 Nov 2022 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 6.22 per share. | Direct | 35,742 | 25 Nov 2022 | 5,750 |
Baring Emerging Europe Plc
| Buy Back at price 6.25 per share. | Direct | 39,068 | 18 Nov 2022 | 6,250 |
Baring Emerging Europe Plc
| Buy Back at price 5.98 per share. | Direct | 20,934 | 17 Nov 2022 | 3,502 |
Baring Emerging Europe Plc
| Buy Back at price 6.31 per share. | Direct | 40,018 | 16 Nov 2022 | 6,341 |
Baring Emerging Europe Plc
| Buy Back at price 6.30 per share. | Direct | 29,910 | 15 Nov 2022 | 4,750 |
Baring Emerging Europe Plc
| Buy Back at price 6.15 per share. | Direct | 2,646 | 11 Nov 2022 | 430 |
Baring Emerging Europe Plc
| Buy Back at price 5.86 per share. | Direct | 58,610 | 31 Oct 2022 | 10,000 |
Baring Emerging Europe Plc
| | Direct | | 31 Oct 2022 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 5.72 per share. | Direct | 22,896 | 28 Oct 2022 | 4,000 |
Baring Emerging Europe Plc
| Buy Back at price 0.50 per share. | Direct | 1,946 | 27 Oct 2022 | 3,916 |
Baring Emerging Europe Plc
| Buy Back at price 5.93 per share. | Direct | 20,755 | 26 Oct 2022 | 3,500 |
Baring Emerging Europe Plc
| Buy Back at price 5.77 per share. | Direct | 19,420 | 24 Oct 2022 | 3,364 |
Baring Emerging Europe Plc
| Buy Back at price 5.94 per share. | Direct | 11,214 | 12 Oct 2022 | 1,888 |
Baring Emerging Europe Plc
| Buy Back at price 5.91 per share. | Direct | 19,310 | 11 Oct 2022 | 3,268 |
Baring Emerging Europe Plc
| Buy Back at price 6.01 per share. | Direct | 16,045 | 10 Oct 2022 | 2,668 |
Baring Emerging Europe Plc
| Buy Back at price 5.92 per share. | Direct | 22,070 | 06 Oct 2022 | 3,725 |
Baring Emerging Europe Plc
| Buy Back at price 6.14 per share. | Direct | 6 | 05 Oct 2022 | 1 |
Baring Emerging Europe Plc
| Buy Back at price 6.20 per share. | Direct | 6 | 03 Oct 2022 | 1 |
Baring Emerging Europe Plc
| Buy Back at price 6.09 per share. | Direct | 12,703 | 30 Sept 2022 | 2,085 |
Baring Emerging Europe Plc
| Buy Back at price 6.15 per share. | Direct | 19,621 | 29 Sept 2022 | 3,192 |
Baring Emerging Europe Plc
| Buy Back at price 5.90 per share. | Direct | 9,850 | 27 Sept 2022 | 1,669 |
Baring Emerging Europe Plc
| Buy Back at price 5.71 per share. | Direct | 1,095 | 26 Sept 2022 | 192 |
Baring Emerging Europe Plc
| Buy Back at price 6.62 per share. | Direct | 21,419 | 22 Sept 2022 | 3,236 |
Baring Emerging Europe Plc
| Buy Back at price 6.36 per share. | Direct | 19,068 | 16 Sept 2022 | 3,000 |
Baring Emerging Europe Plc
| Buy Back at price 6.49 per share. | Direct | 15,571 | 15 Sept 2022 | 2,400 |
Baring Emerging Europe Plc
| Buy Back at price 6.30 per share. | Direct | 5,781 | 14 Sept 2022 | 918 |
Baring Emerging Europe Plc
| Buy Back at price 6.45 per share. | Direct | 1,270 | 06 Sept 2022 | 197 |
Baring Emerging Europe Plc
| Buy Back at price 6.32 per share. | Direct | 19,866 | 02 Sept 2022 | 3,145 |
Baring Emerging Europe Plc
| | Direct | | 31 Aug 2022 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 6.42 per share. | Direct | 22,765 | 30 Aug 2022 | 3,545 |
Baring Emerging Europe Plc
| Buy Back at price 6.66 per share. | Direct | 20,196 | 23 Aug 2022 | 3,032 |
Baring Emerging Europe Plc
| Buy Back at price 6.63 per share. | Direct | 3,762 | 22 Aug 2022 | 567 |
Baring Emerging Europe Plc
| Buy Back at price 6.78 per share. | Direct | 19,158 | 19 Aug 2022 | 2,827 |
Baring Emerging Europe Plc
| Buy Back at price 6.86 per share. | Direct | 136,198 | 18 Aug 2022 | 19,854 |
Baring Emerging Europe Plc
| Buy Back at price 6.81 per share. | Direct | 21,469 | 17 Aug 2022 | 3,154 |
Baring Emerging Europe Plc
| Buy Back at price 6.78 per share. | Direct | 20,352 | 16 Aug 2022 | 3,000 |
Baring Emerging Europe Plc
| Buy Back at price 6.75 per share. | Direct | 3,523 | 15 Aug 2022 | 522 |
Baring Emerging Europe Plc
| Buy Back at price 6.67 per share. | Direct | 7,334 | 09 Aug 2022 | 1,100 |
Baring Emerging Europe Plc
| | Direct | | 31 Jul 2022 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 6.40 per share. | Direct | 3,199 | 29 Jul 2022 | 500 |
Baring Emerging Europe Plc
| Buy Back at price 6.33 per share. | Direct | 12,650 | 26 Jul 2022 | 2,000 |
Baring Emerging Europe Plc
| Buy Back at price 6.10 per share. | Direct | 59,445 | 22 Jul 2022 | 9,750 |
Baring Emerging Europe Plc
| Buy Back at price 6.02 per share. | Direct | 10,348 | 21 Jul 2022 | 1,719 |
Baring Emerging Europe Plc
| Buy Back at price 5.90 per share. | Direct | 48,376 | 20 Jul 2022 | 8,198 |
Baring Emerging Europe Plc
| Buy Back at price 5.86 per share. | Direct | 20,499 | 18 Jul 2022 | 3,500 |
City of London Investment Management Co. Ltd.
| | Direct | | 28 Apr 2022 | 11,056 |
Baring Emerging Europe Plc
| | Direct | | 28 Feb 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 22 Feb 2022 | 116,530 |
Baring Emerging Europe Plc
| Buy Back at price 10.66 per share. | Direct | 26,162 | 08 Feb 2022 | 2,455 |
Baring Emerging Europe Plc
| Buy Back at price 10.54 per share. | Direct | 14,992 | 02 Feb 2022 | 1,423 |
Gould (Vivien)
| Bought at price 10.03 per share. | Direct | 10,026 | 28 Jan 2022 | 1,000 |
Daley (Frances Graham)
| | Direct | | 03 Dec 2021 | 0 |
Gould (Vivien)
| | Direct | | 03 Dec 2021 | 0 |
Thomson (Calum)
| | Direct | | 03 Dec 2021 | 0 |
Baring Emerging Europe Plc
| | Direct | | 30 Nov 2021 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 11.25 per share. | Direct | 145,592 | 05 Nov 2021 | 12,937 |
Baring Emerging Europe Plc
| | Direct | | 31 Oct 2021 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 11.34 per share. | Direct | 85,083 | 26 Oct 2021 | 7,501 |
Baring Emerging Europe Plc
| Buy Back at price 11.35 per share. | Direct | 78,972 | 25 Oct 2021 | 6,961 |
Baring Emerging Europe Plc
| | Direct | | 04 Oct 2021 | 0 |
Baring Emerging Europe Plc
| | Direct | | 30 Sept 2021 | 0 |
Lazard Asset Management Ltd (Uk)
| | Direct | | 30 Sept 2021 | 0 |
Thomson (Calum)
| | Direct | | 30 Sept 2021 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 30 Sept 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 Sept 2021 | 0 |
Daley (Frances Graham)
| | Direct | | 30 Sept 2021 | 0 |
Gould (Vivien)
| | Direct | | 30 Sept 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 27 Sept 2021 | 69,383 |
Baring Emerging Europe Plc
| Buy Back at price 10.99 per share. | Direct | 51,396 | 02 Sept 2021 | 4,675 |
Baring Emerging Europe Plc
| Buy Back at price 10.90 per share. | Direct | 76,328 | 01 Sept 2021 | 7,000 |
Baring Emerging Europe Plc
| | Direct | | 31 Aug 2021 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 10.55 per share. | Direct | 11,486 | 26 Aug 2021 | 1,089 |
Baring Emerging Europe Plc
| Buy Back at price 10.70 per share. | Direct | 77,561 | 25 Aug 2021 | 7,246 |
Baring Emerging Europe Plc
| Buy Back at price 10.65 per share. | Direct | 26,140 | 24 Aug 2021 | 2,454 |
Baring Emerging Europe Plc
| Buy Back at price 10.66 per share. | Direct | 59,215 | 23 Aug 2021 | 5,556 |
Baring Emerging Europe Plc
| Buy Back at price 10.60 per share. | Direct | 52,158 | 19 Aug 2021 | 4,922 |
Baring Emerging Europe Plc
| Buy Back at price 10.72 per share. | Direct | 72,182 | 17 Aug 2021 | 6,736 |
Baring Emerging Europe Plc
| Buy Back at price 10.75 per share. | Direct | 87,252 | 16 Aug 2021 | 8,118 |
Baring Emerging Europe Plc
| Buy Back at price 10.66 per share. | Direct | 85,629 | 13 Aug 2021 | 8,032 |
Baring Emerging Europe Plc
| Buy Back at price 10.63 per share. | Direct | 74,594 | 12 Aug 2021 | 7,018 |
Baring Emerging Europe Plc
| Buy Back at price 10.61 per share. | Direct | 38,687 | 09 Aug 2021 | 3,648 |
Baring Emerging Europe Plc
| Buy Back at price 10.60 per share. | Direct | 5,605 | 06 Aug 2021 | 529 |
Baring Emerging Europe Plc
| Buy Back at price 10.67 per share. | Direct | 10,722 | 05 Aug 2021 | 1,005 |
Baring Emerging Europe Plc
| Buy Back at price 10.61 per share. | Direct | 45,826 | 04 Aug 2021 | 4,320 |
Baring Emerging Europe Plc
| Buy Back at price 10.52 per share. | Direct | 36,984 | 03 Aug 2021 | 3,516 |
Baring Emerging Europe Plc
| Buy Back at price 10.54 per share. | Direct | 42,144 | 02 Aug 2021 | 4,000 |
Baring Emerging Europe Plc
| | Direct | | 31 Jul 2021 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 10.31 per share. | Direct | 25,797 | 30 Jul 2021 | 2,501 |
Baring Emerging Europe Plc
| Buy Back at price 10.37 per share. | Direct | 25,932 | 29 Jul 2021 | 2,500 |
Baring Emerging Europe Plc
| Buy Back at price 10.26 per share. | Direct | 54,023 | 28 Jul 2021 | 5,267 |
Baring Emerging Europe Plc
| Buy Back at price 10.31 per share. | Direct | 7,215 | 27 Jul 2021 | 700 |
Baring Emerging Europe Plc
| Buy Back at price 10.33 per share. | Direct | 31,911 | 26 Jul 2021 | 3,088 |
Baring Emerging Europe Plc
| Buy Back at price 10.27 per share. | Direct | 41,068 | 23 Jul 2021 | 4,000 |
Baring Emerging Europe Plc
| Buy Back at price 10.24 per share. | Direct | 53,493 | 22 Jul 2021 | 5,224 |
Baring Emerging Europe Plc
| Buy Back at price 10.14 per share. | Direct | 110,681 | 21 Jul 2021 | 10,910 |
Baring Emerging Europe Plc
| Buy Back at price 10.08 per share. | Direct | 62,645 | 20 Jul 2021 | 6,213 |
Baring Emerging Europe Plc
| Buy Back at price 10.25 per share. | Direct | 46,588 | 16 Jul 2021 | 4,547 |
Baring Emerging Europe Plc
| Buy Back at price 10.51 per share. | Direct | 42,028 | 12 Jul 2021 | 4,000 |
Baring Emerging Europe Plc
| Buy Back at price 10.57 per share. | Direct | 52,855 | 07 Jul 2021 | 5,000 |
Baring Emerging Europe Plc
| Buy Back at price 10.53 per share. | Direct | 25,301 | 06 Jul 2021 | 2,403 |
Baring Emerging Europe Plc
| Buy Back at price 10.63 per share. | Direct | 74,431 | 05 Jul 2021 | 7,000 |
Baring Emerging Europe Plc
| | Direct | | 30 Jun 2021 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 1097.44 per share. | Direct | 2,778,728 | 11 Jun 2021 | 2,532 |
Baring Emerging Europe Plc
| Buy Back at price 11.00 per share. | Direct | 13,065 | 10 Jun 2021 | 1,188 |
Baring Emerging Europe Plc
| Buy Back at price 10.91 per share. | Direct | 17,438 | 09 Jun 2021 | 1,598 |
Baring Emerging Europe Plc
| Buy Back at price 10.92 per share. | Direct | 16,375 | 07 Jun 2021 | 1,500 |
Baring Emerging Europe Plc
| Increase at price 10.84 per share. | Direct | 10,842 | 04 Jun 2021 | 1,000 |
Baring Emerging Europe Plc
| Buy Back at price 10.72 per share. | Direct | 78,187 | 03 Jun 2021 | 7,295 |
Baring Emerging Europe Plc
| Buy Back at price 10.67 per share. | Direct | 85,573 | 01 Jun 2021 | 8,023 |
Baring Emerging Europe Plc
| | Direct | | 31 May 2021 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 10.53 per share. | Direct | 60,671 | 27 May 2021 | 5,764 |
Baring Emerging Europe Plc
| Buy Back at price 10.53 per share. | Direct | 84,403 | 26 May 2021 | 8,014 |
Baring Emerging Europe Plc
| Buy Back at price 10.51 per share. | Direct | 41,992 | 25 May 2021 | 3,994 |
Baring Emerging Europe Plc
| Buy Back at price 10.54 per share. | Direct | 105,399 | 21 May 2021 | 10,000 |
Baring Emerging Europe Plc
| Buy Back at price 10.41 per share. | Direct | 52,074 | 19 May 2021 | 5,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 10 Mar 2021 | 33,460 |
Gould (Vivien)
| Bought at price 9.95 per share. | Direct | 7,459 | 09 Feb 2021 | 750 |
Daley (Frances Graham)
| | Direct | | 09 Dec 2020 | 0 |
Gould (Vivien)
| | Direct | | 09 Dec 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 09 Dec 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 09 Dec 2020 | 0 |
Lazard Asset Management Ltd (Uk)
| | Direct | | 09 Dec 2020 | 0 |
Thomson (Calum)
| | Direct | | 09 Dec 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 24 Nov 2020 | 118,370 |
Baring Emerging Europe Plc
| | Direct | | 31 Oct 2020 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 7.72 per share. | Direct | 23,154 | 22 Oct 2020 | 3,000 |
Baring Emerging Europe Plc
| Buy Back at price 7.75 per share. | Direct | 27,284 | 13 Oct 2020 | 3,522 |
Baring Emerging Europe Plc
| Buy Back at price 7.84 per share. | Direct | 17,110 | 12 Oct 2020 | 2,183 |
Baring Emerging Europe Plc
| Buy Back at price 7.81 per share. | Direct | 66,904 | 09 Oct 2020 | 8,561 |
Baring Emerging Europe Plc
| Buy Back at price 7.73 per share. | Direct | 49,134 | 08 Oct 2020 | 6,353 |
Baring Emerging Europe Plc
| Buy Back at price 7.66 per share. | Direct | 36,392 | 07 Oct 2020 | 4,751 |
Baring Emerging Europe Plc
| Buy Back at price 7.65 per share. | Direct | 28,683 | 06 Oct 2020 | 3,750 |
Baring Emerging Europe Plc
| | Direct | | 30 Sept 2020 | 0 |
Baring Emerging Europe Plc
| | Direct | | 30 Sept 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 30 Sept 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 Sept 2020 | 0 |
Thomson (Calum)
| | Direct | | 30 Sept 2020 | 0 |
Daley (Frances Graham)
| | Direct | | 30 Sept 2020 | 0 |
Gould (Vivien)
| | Direct | | 30 Sept 2020 | 0 |
Lazard Asset Management Ltd (Uk)
| | Direct | | 30 Sept 2020 | 0 |
Baring Emerging Europe Plc
| Buy Back at price 7.84 per share. | Direct | 29,392 | 25 Sept 2020 | 3,750 |
Baring Emerging Europe Plc
| Buy Back at price 7.94 per share. | Direct | 79,390 | 23 Sept 2020 | 10,000 |
Baring Emerging Europe Plc
| Buy Back at price 8.29 per share. | Direct | 27,726 | 17 Sept 2020 | 3,345 |
Baring Emerging Europe Plc
| Buy Back at price 8.26 per share. | Direct | 11,182 | 16 Sept 2020 | 1,354 |
Baring Emerging Europe Plc
| Buy Back at price 8.27 per share. | Direct | 25,464 | 15 Sept 2020 | 3,078 |
Baring Emerging Europe Plc
| Buy Back at price 8.25 per share. | Direct | 28,861 | 14 Sept 2020 | 3,500 |
Baring Emerging Europe Plc
| Buy Back at price 8.11 per share. | Direct | 20,423 | 11 Sept 2020 | 2,518 |