Odyssean Investment Trust PLC
| | Direct | | 07 Oct 2022 | 267,000 |
Sterling Strategic Value Limited
| | Direct | | 30 Jun 2022 | 62,577 |
Allan (Richard Friend)
| Bought at price 4.11 per share. | Direct | 12,986 | 01 Jun 2022 | 3,162 |
Jennings (Clive)
| Bought at price 4.11 per share. | Direct | 18,711 | 01 Jun 2022 | 4,556 |
Khanbabi (Fariyal)
| Bought at price 4.11 per share. | Direct | 18,534 | 01 Jun 2022 | 4,513 |
Schroder Investment Management, Ltd.
| | Direct | | 11 May 2022 | 0 |
Sterling Strategic Value Limited
| | Direct | | 10 May 2022 | 0 |
Aberforth Partners LLP
| | Direct | | 03 May 2022 | 2,749,484 |
Cillessen (Tim)
| Sold at price 4.53 per share. | Direct | 15,235 | 13 Apr 2022 | 3,367 |
Boudiette (Matt)
| | Direct | | 12 Apr 2022 | 21,215 |
Boudiette (Matt)
| Sold at price 4.55 per share. | Direct | 37,679 | 12 Apr 2022 | 8,283 |
Ahmad (Rizwan)
| | Direct | | 12 Apr 2022 | 10,291 |
Ahmad (Rizwan)
| Sold at price 4.55 per share. | Direct | 18,186 | 12 Apr 2022 | 3,998 |
Cillessen (Tim)
| | Direct | | 05 Apr 2022 | 10,530 |
Allan (Richard Friend)
| Bought at price 4.40 per share. | Direct | 19,918 | 29 Mar 2022 | 4,531 |
Khanbabi (Fariyal)
| Bought at price 4.29 per share. | Direct | 19,751 | 29 Mar 2022 | 4,602 |
Odyssean Investment Trust PLC
| | Direct | | 24 Mar 2022 | 200,000 |
Odyssean Investment Trust PLC
| | Direct | | 17 Mar 2022 | 222,300 |
Sterling Strategic Value Limited
| | Direct | | 09 Mar 2022 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 09 Mar 2022 | 0 |
Aberforth Partners LLP
| | Direct | | 09 Mar 2022 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 09 Mar 2022 | 0 |
Generation Investment Management LLP
| | Direct | | 09 Mar 2022 | 0 |
Tee (Henry Leonard)
| | Direct | | 09 Mar 2022 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | 09 Mar 2022 | 0 |
Impax Asset Management Ltd
| | Direct | | 09 Mar 2022 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 28 Jan 2022 | 252,081 |
Khanbabi (Fariyal)
| | Direct | | 31 Dec 2021 | 0 |
Haug (Gotthard)
| | Direct | | 31 Dec 2021 | 0 |
Hotellier (Gaelle)
| | Direct | | 31 Dec 2021 | 0 |
Oliver (Karen Jacqueline)
| | Direct | | 31 Dec 2021 | 0 |
Thomas (David Jeremy)
| | Direct | | 31 Dec 2021 | 0 |
Oliver (Karen Jacqueline)
| Bought at price 5.07 per share. | Direct | 13,686 | 20 Oct 2021 | 2,698 |
Haug (Gotthard)
| Bought at price 5.12 per share. | Direct | 12,787 | 20 Oct 2021 | 2,500 |
Sterling Strategic Value Limited
| | Direct | | 22 Sept 2021 | 1,225,000 |
Odyssean Investment Trust PLC
| | Direct | | 22 Sept 2021 | 537,423 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 22 Sept 2021 | 337,000 |
Aberforth Partners LLP
| | Direct | | 22 Sept 2021 | 551,709 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 18 Jun 2021 | 356,793 |
Odyssean Investment Trust PLC
| | Direct | | 18 Jun 2021 | 0 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 10 Jun 2021 | 217,891 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | 02 Jun 2021 | 0 |
Alpha Leporis, Ltd.
| | Direct | | 02 Jun 2021 | 2,866,952 |
Aberforth Partners LLP
| | Direct | | 27 May 2021 | 3,178,393 |
Alpha Leporis, Ltd.
| | Direct | | 27 May 2021 | 419,000 |
Ahmad (Rizwan)
| | Direct | | 12 Apr 2021 | 7,220 |
Ahmad (Rizwan)
| Sold at price 3.53 per share. | Direct | 9,907 | 12 Apr 2021 | 2,806 |
Boudiette (Matt)
| | Direct | | 12 Apr 2021 | 11,740 |
Boudiette (Matt)
| Sold at price 3.53 per share. | Direct | 16,111 | 12 Apr 2021 | 4,563 |
BlackRock International Ltd.
| | Direct | | 09 Mar 2021 | 0 |
Aberforth Partners LLP
| | Direct | | 09 Mar 2021 | 0 |
Sterling Strategic Value Limited
| | Direct | | 09 Mar 2021 | 0 |
DBAY Advisors Ltd
| | Direct | | 09 Mar 2021 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 09 Mar 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 09 Mar 2021 | 0 |
Tee (Henry Leonard)
| | Direct | | 09 Mar 2021 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | 09 Mar 2021 | 0 |
Impax Asset Management Ltd
| | Direct | | 09 Mar 2021 | 0 |
Generation Investment Management LLP
| | Direct | | 09 Mar 2021 | 0 |
Aberforth Partners LLP
| | Direct | | 19 Jan 2021 | 520,392 |
Alpha Leporis, Ltd.
| | Direct | | 02 Oct 2020 | 340,039 |
Sterling Strategic Value Limited
| | Direct | | 17 Sept 2020 | 200,000 |
Ramirez (Luis)
| | Direct | | 28 Aug 2020 | 3,608 |
Ramirez (Luis)
| Sold at price 3.92 per share. | Direct | 3,634 | 28 Aug 2020 | 926 |
Alpha Leporis, Ltd.
| | Direct | | 31 Jul 2020 | 313,979 |
Sterling Strategic Value Limited
| | Direct | | 31 Jul 2020 | 297,000 |
Alpha Leporis, Ltd.
| | Direct | | 24 Jul 2020 | 131,482 |
Alpha Leporis, Ltd.
| | Direct | | 12 Jun 2020 | 695,000 |
Alpha Leporis, Ltd.
| | Direct | | 10 Jun 2020 | 428,860 |
Alpha Leporis, Ltd.
| | Direct | | 04 Jun 2020 | 351,403 |
Alpha Leporis, Ltd.
| | Direct | | 15 May 2020 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | 12 May 2020 | 600,000 |
Khanbabi (Fariyal)
| Bought at price 2.46 per share. | Direct | 12,493 | 29 Apr 2020 | 5,089 |
Allan (Richard Friend)
| Bought at price 2.47 per share. | Direct | 12,394 | 29 Apr 2020 | 5,022 |
Ahmad (Rizwan)
| | Direct | | 24 Mar 2020 | 4,092 |
Ahmad (Rizwan)
| Sold at price 2.16 per share. | Direct | 3,508 | 24 Mar 2020 | 1,622 |
Boudiette (Matt)
| | Direct | | 24 Mar 2020 | 2,979 |
Boudiette (Matt)
| Sold at price 2.16 per share. | Direct | 2,554 | 24 Mar 2020 | 1,181 |
Khanbabi (Fariyal)
| | Direct | | 19 Mar 2020 | 1,192 |
Schroder Investment Management, Ltd.
| | Direct | | 11 Mar 2020 | 250,979 |
Sterling Strategic Value Limited
| | Direct | | 11 Mar 2020 | 175,000 |
Sterling Strategic Value Limited
| | Direct | | 10 Mar 2020 | 550,000 |
Aberforth Partners LLP
| | Direct | | 10 Mar 2020 | 250,000 |
Aberforth Partners LLP
| | Direct | | 06 Mar 2020 | 0 |
Sterling Strategic Value Limited
| | Direct | | 06 Mar 2020 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 06 Mar 2020 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | 06 Mar 2020 | 0 |
Generation Investment Management LLP
| | Direct | | 06 Mar 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 06 Mar 2020 | 0 |
Impax Asset Management Ltd
| | Direct | | 06 Mar 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 06 Mar 2020 | 0 |
Tee (Henry Leonard)
| | Direct | | 06 Mar 2020 | 0 |
Sterling Strategic Value Limited
| | Direct | | 05 Mar 2020 | 437,500 |
Thomas (David Jeremy)
| | Direct | | 31 Dec 2019 | 0 |
Good (Steve)
| | Direct | | 31 Dec 2019 | 0 |
Khanbabi (Fariyal)
| | Direct | | 31 Dec 2019 | 0 |
Bird (Stephen Clive)
| | Direct | | 31 Dec 2019 | 0 |
Hotellier (Gaelle)
| | Direct | | 31 Dec 2019 | 0 |
Bird (Stephen Clive)
| Bought at price 3.32 per share. | Direct | 40,062 | 12 Dec 2019 | 12,078 |
Sterling Strategic Value Limited
| | Direct | | 10 Dec 2019 | 718,250 |
Financi�re de l'Echiquier
| | Direct | | 10 Dec 2019 | 1,538,321 |
Schroder Investment Management, Ltd.
| | Direct | | 09 Dec 2019 | 369,003 |
Bird (Stephen Clive)
| Sold at price 3.30 per share. | Direct | 39,881 | 04 Dec 2019 | 12,078 |
Sterling Strategic Value Limited
| | Direct | | 19 Nov 2019 | 131,500 |
Sterling Strategic Value Limited
| | Direct | | 16 Oct 2019 | 847,871 |
Blackmoor Investment Partners, Ltd.
| | Direct | | 31 Jul 2019 | 298,740 |
Strategic Equity Capital Plc
| | Direct | | 02 Jul 2019 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | 28 Jun 2019 | 276,006 |
Khanbabi (Fariyal)
| | Direct | | 23 May 2019 | 625 |
Khanbabi (Fariyal)
| Sold at price 6.76 per share. | Direct | 3,831 | 23 May 2019 | 567 |
Blackmoor Investment Partners, Ltd.
| | Direct | | 01 Feb 2019 | 0 |
Sterling Strategic Value Limited
| | Direct | | 01 Feb 2019 | 0 |
Aberforth Partners LLP
| | Direct | | 01 Feb 2019 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 01 Feb 2019 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 01 Feb 2019 | 0 |
Impax Asset Management Ltd
| | Direct | | 01 Feb 2019 | 0 |
Financi�re de l'Echiquier
| | Direct | | 01 Feb 2019 | 0 |
Generation Investment Management LLP
| | Direct | | 01 Feb 2019 | 0 |
GVQ Investment Management Limited
| | Direct | | 01 Feb 2019 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | 14 Jan 2019 | 0 |
Bird (Stephen Clive)
| | Direct | | 31 Dec 2018 | 0 |
Good (Steve)
| | Direct | | 31 Dec 2018 | 0 |
Thomas (David Jeremy)
| | Direct | | 31 Dec 2018 | 0 |
Khanbabi (Fariyal)
| | Direct | | 31 Dec 2018 | 0 |
Edmunds (Wayne)
| | Direct | | 31 Dec 2018 | 0 |
Hotellier (Gaelle)
| | Direct | | 31 Dec 2018 | 0 |
Rapp (Martin L.)
| | Direct | | 31 Dec 2018 | 0 |
Thomas (David Jeremy)
| Bought at price 4.08 per share. | Direct | 19,171 | 21 Dec 2018 | 4,700 |
GVQ Investment Management Limited
| | Direct | | 17 Dec 2018 | 0 |
Rapp (Martin L.)
| Bought at price 3.81 per share. | Direct | 19,065 | 14 Dec 2018 | 5,000 |
Rapp (Martin L.)
| Bought at price 3.84 per share. | Direct | 19,190 | 14 Dec 2018 | 5,000 |
Rapp (Martin L.)
| Bought at price 3.88 per share. | Direct | 38,760 | 14 Dec 2018 | 10,000 |
Aberforth Partners LLP
| | Direct | | 19 Sept 2018 | 0 |
Good (Steve)
| Bought at price 7.21 per share. | Direct | 54,090 | 08 Aug 2018 | 7,500 |
Financi�re de l'Echiquier
| | Direct | | 30 Apr 2018 | 420,576 |
Financi�re de l'Echiquier
| | Direct | | 19 Mar 2018 | 40,973 |
Bird (Stephen Clive)
| Bought at price 7.33 per share. | Direct | 27,322 | 14 Mar 2018 | 3,728 |
Financi�re de l'Echiquier
| | Direct | | 06 Feb 2018 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 06 Feb 2018 | 0 |
River and Mercantile Asset Management LLP
| | Direct | | 06 Feb 2018 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 06 Feb 2018 | 0 |
Standard Life Investments Ltd
| | Direct | | 06 Feb 2018 | 0 |
Sterling Strategic Value Limited
| | Direct | | 06 Feb 2018 | 0 |
Generation Investment Management LLP
| | Direct | | 06 Feb 2018 | 0 |
Sutsko (Michael George)
| | Direct | | 06 Feb 2018 | 0 |
Impax Asset Management Ltd
| | Direct | | 06 Feb 2018 | 0 |
Edmunds (Wayne)
| Bought at price 8.03 per share. | Direct | 96,348 | 09 Jan 2018 | 12,000 |
Bird (Stephen Clive)
| Bought at price 7.99 per share. | Direct | 79,880 | 09 Jan 2018 | 10,000 |
Rapp (Martin L.)
| Bought at price 7.77 per share. | Direct | 97,162 | 08 Jan 2018 | 12,500 |
Rapp (Martin L.)
| | Direct | | 31 Dec 2017 | 0 |