Breuer (Martin)
| Bought at price 0.89 per share. | Direct | 12,684 | 26 Sept 2022 | 14,300 |
Perry (Jack)
| Bought at price 1.14 per share. | Direct | 6,059 | 30 Jun 2022 | 5,297 |
Bond (Julia)
| Bought at price 1.18 per share. | Direct | 2,463 | 21 Jun 2022 | 2,091 |
Bond (Julia)
| Bought at price 1.23 per share. | Direct | 7,515 | 19 May 2022 | 6,090 |
Bond (Julia)
| | Direct | | 21 Mar 2022 | 0 |
Breuer (Martin)
| | Direct | | 21 Mar 2022 | 0 |
Yuen (Pui Kei)
| | Direct | | 21 Mar 2022 | 0 |
Perry (Jack)
| | Direct | | 21 Mar 2022 | 0 |
Paterson (Stuart)
| | Direct | | 21 Mar 2022 | 0 |
Breuer (Martin)
| Bought at price 1.65 per share. | Direct | 16,470 | 25 Jan 2022 | 10,000 |
1607 Capital Partners, LLC
| | Direct | | 06 Jan 2022 | 279,748 |
1607 Capital Partners, LLC
| | Direct | | 31 Dec 2021 | 0 |
F&C Asset Management PLC
| | Direct | | 31 Dec 2021 | 0 |
Perry (Jack)
| Bought at price 1.86 per share. | Direct | 8,254 | 25 Jun 2021 | 4,438 |
Yuen (Pui Kei)
| Bought at price 1.85 per share. | Direct | 14,283 | 22 Jun 2021 | 7,700 |
Paterson (Stuart)
| | Direct | | 11 Mar 2021 | 0 |
Perry (Jack)
| | Direct | | 11 Mar 2021 | 0 |
Jacquot (Laurence)
| | Direct | | 11 Mar 2021 | 0 |
Bond (Julia)
| | Direct | | 11 Mar 2021 | 0 |
Breuer (Martin)
| | Direct | | 11 Mar 2021 | 0 |
Bond (Julia)
| | Direct | | 31 Dec 2020 | 0 |
Breuer (Martin)
| | Direct | | 31 Dec 2020 | 0 |
Jacquot (Laurence)
| | Direct | | 31 Dec 2020 | 0 |
Paterson (Stuart)
| | Direct | | 31 Dec 2020 | 0 |
F&C Asset Management PLC
| | Direct | | 31 Dec 2020 | 0 |
Perry (Jack)
| | Direct | | 31 Dec 2020 | 0 |
Perry (Jack)
| Bought at price 1.34 per share. | Direct | 1,248 | 03 Nov 2020 | 928 |
Perry (Jack)
| Bought at price 1.31 per share. | Direct | 1,222 | 04 Aug 2020 | 936 |
Perry (Jack)
| Bought at price 1.11 per share. | Direct | 1,144 | 04 May 2020 | 1,034 |
1607 Capital Partners, LLC
| | Direct | | 06 Apr 2020 | 0 |
Bond (Julia)
| Bought at price 0.96 per share. | Direct | 12,197 | 03 Apr 2020 | 12,759 |
Perry (Jack)
| Bought at price 0.95 per share. | Direct | 12,322 | 02 Apr 2020 | 12,917 |
Breuer (Martin)
| Bought at price 0.76 per share. | Direct | 15,240 | 23 Mar 2020 | 20,000 |
Paterson (Stuart)
| Bought at price 0.83 per share. | Direct | 24,810 | 20 Mar 2020 | 30,000 |
Bond (Julia)
| Bought at price 0.90 per share. | Direct | 12,206 | 16 Mar 2020 | 13,639 |
Breuer (Martin)
| Bought at price 0.86 per share. | Direct | 12,885 | 16 Mar 2020 | 15,000 |
Bond (Julia)
| | Direct | | 12 Mar 2020 | 0 |
Breuer (Martin)
| | Direct | | 12 Mar 2020 | 0 |
F&C Asset Management PLC
| | Direct | | 12 Mar 2020 | 0 |
Jacquot (Laurence)
| | Direct | | 12 Mar 2020 | 0 |
Paterson (Stuart)
| | Direct | | 12 Mar 2020 | 0 |
Perry (Jack)
| | Direct | | 12 Mar 2020 | 0 |
Perry (Jack)
| | Direct | | 31 Dec 2019 | 0 |
Paterson (Stuart)
| | Direct | | 31 Dec 2019 | 0 |
Jacquot (Laurence)
| | Direct | | 31 Dec 2019 | 0 |
Bond (Julia)
| | Direct | | 31 Dec 2019 | 0 |
Breuer (Martin)
| | Direct | | 31 Dec 2019 | 0 |
Paterson (Stuart)
| Bought at price 1.31 per share. | Direct | 84,955 | 31 Oct 2019 | 65,000 |
Perry (Jack)
| Bought at price 1.31 per share. | Direct | 13,077 | 01 Apr 2019 | 9,983 |
Perry (Jack)
| | Direct | | 06 Mar 2019 | 0 |
Jacquot (Laurence)
| | Direct | | 06 Mar 2019 | 0 |
F&C Asset Management PLC
| | Direct | | 06 Mar 2019 | 0 |
Bond (Julia)
| | Direct | | 06 Mar 2019 | 0 |
Breuer (Martin)
| | Direct | | 06 Mar 2019 | 0 |
Jacquot (Laurence)
| Bought at price 1.56 per share. | Direct | 38,900 | 06 Jun 2018 | 25,000 |
Perry (Jack)
| Bought at price 17.00 per share. | Direct | 17,003 | 26 Apr 2018 | 1,000 |
Perry (Jack)
| | Direct | | 02 Mar 2018 | 0 |
F&C Asset Management PLC
| | Direct | | 02 Mar 2018 | 0 |
Bond (Julia)
| | Direct | | 02 Mar 2018 | 0 |
Breuer (Martin)
| | Direct | | 02 Mar 2018 | 0 |
Perry (Jack)
| Bought at price 16.67 per share. | Direct | 566 | 02 Jun 2017 | 34 |
Bond (Julia)
| Bought at price 14.21 per share. | Direct | 3,738 | 24 Mar 2017 | 263 |
Bond (Julia)
| Bought at price 13.61 per share. | Direct | 12,157 | 09 Mar 2017 | 893 |
Bond (Julia)
| | Direct | | 06 Mar 2017 | 0 |
Breuer (Martin)
| | Direct | | 06 Mar 2017 | 0 |
Perry (Jack)
| | Direct | | 06 Mar 2017 | 0 |
F&C Asset Management PLC
| | Direct | | 06 Mar 2017 | 0 |
Bond (Julia)
| Bought at price 14.10 per share. | Direct | 9,190 | 31 Aug 2016 | 652 |
Bond (Julia)
| Bought at price 13.72 per share. | Direct | 13,595 | 24 Jun 2016 | 991 |
Bond (Julia)
| Bought at price 15.66 per share. | Direct | 21,595 | 04 Apr 2016 | 1,379 |
Bond (Julia)
| | Direct | | 03 Mar 2016 | 0 |
Perry (Jack)
| | Direct | | 03 Mar 2016 | 0 |
F&C Asset Management PLC
| | Direct | | 03 Mar 2016 | 0 |
Bond (Julia)
| Bought at price 17.39 per share. | Direct | 7,722 | 10 Aug 2015 | 444 |
European Assets Trust N.V.
| Sold at price 16.93 per share. | Direct | 1,812,367 | 13 Apr 2015 | 107,057 |
European Assets Trust N.V.
| Sold at price 16.84 per share. | Direct | 1,010,280 | 10 Apr 2015 | 60,000 |
European Assets Trust N.V.
| Sold at price 16.77 per share. | Direct | 2,096,499 | 09 Apr 2015 | 125,000 |
European Assets Trust N.V.
| Sold at price 16.80 per share. | Direct | 1,091,740 | 08 Apr 2015 | 65,000 |
European Assets Trust N.V.
| Sold at price 16.73 per share. | Direct | 2,342,200 | 07 Apr 2015 | 140,000 |
European Assets Trust N.V.
| Sold at price 16.68 per share. | Direct | 1,334,160 | 02 Apr 2015 | 80,000 |
European Assets Trust N.V.
| Sold at price 16.33 per share. | Direct | 653,080 | 31 Mar 2015 | 40,000 |
European Assets Trust N.V.
| Sold at price 16.48 per share. | Direct | 576,835 | 30 Mar 2015 | 35,000 |
European Assets Trust N.V.
| Sold at price 16.35 per share. | Direct | 653,920 | 27 Mar 2015 | 40,000 |
European Assets Trust N.V.
| Sold at price 16.26 per share. | Direct | 812,950 | 26 Mar 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 16.59 per share. | Direct | 995,159 | 24 Mar 2015 | 60,000 |
European Assets Trust N.V.
| Sold at price 16.55 per share. | Direct | 662,000 | 23 Mar 2015 | 40,000 |
European Assets Trust N.V.
| Sold at price 16.40 per share. | Direct | 2,049,875 | 20 Mar 2015 | 125,000 |
European Assets Trust N.V.
| Sold at price 16.02 per share. | Direct | 400,375 | 19 Mar 2015 | 25,000 |
European Assets Trust N.V.
| Sold at price 16.17 per share. | Direct | 1,617,400 | 18 Mar 2015 | 100,000 |
European Assets Trust N.V.
| Sold at price 15.85 per share. | Direct | 792,500 | 17 Mar 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.86 per share. | Direct | 2,776,200 | 16 Mar 2015 | 175,000 |
European Assets Trust N.V.
| Sold at price 15.55 per share. | Direct | 777,550 | 12 Mar 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.40 per share. | Direct | 1,155,225 | 11 Mar 2015 | 75,000 |
European Assets Trust N.V.
| Sold at price 15.52 per share. | Direct | 931,080 | 10 Mar 2015 | 60,000 |
European Assets Trust N.V.
| Sold at price 15.85 per share. | Direct | 1,268,320 | 09 Mar 2015 | 80,000 |
European Assets Trust N.V.
| Sold at price 15.82 per share. | Direct | 1,186,275 | 06 Mar 2015 | 75,000 |
European Assets Trust N.V.
| Sold at price 15.97 per share. | Direct | 798,550 | 05 Mar 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.81 per share. | Direct | 1,581,200 | 04 Mar 2015 | 100,000 |
European Assets Trust N.V.
| Sold at price 16.05 per share. | Direct | 802,500 | 03 Mar 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 16.10 per share. | Direct | 1,207,425 | 02 Mar 2015 | 75,000 |
European Assets Trust N.V.
| Sold at price 16.11 per share. | Direct | 805,550 | 27 Feb 2015 | 50,000 |
Bond (Julia)
| | Direct | | 26 Feb 2015 | 0 |
Cook (Neville L A)
| | Direct | | 26 Feb 2015 | 0 |
European Assets Trust N.V.
| Sold at price 15.99 per share. | Direct | 959,400 | 26 Feb 2015 | 60,000 |
Perry (Jack)
| | Direct | | 26 Feb 2015 | 0 |
Ward (Sir John)
| | Direct | | 26 Feb 2015 | 0 |
European Assets Trust N.V.
| Sold at price 16.15 per share. | Direct | 807,400 | 25 Feb 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 16.02 per share. | Direct | 400,624 | 24 Feb 2015 | 25,000 |
European Assets Trust N.V.
| Sold at price 15.91 per share. | Direct | 1,591,500 | 23 Feb 2015 | 100,000 |
European Assets Trust N.V.
| Sold at price 15.75 per share. | Direct | 787,600 | 20 Feb 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.81 per share. | Direct | 790,650 | 19 Feb 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.71 per share. | Direct | 392,700 | 18 Feb 2015 | 25,000 |
European Assets Trust N.V.
| Sold at price 15.56 per share. | Direct | 777,850 | 16 Feb 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.47 per share. | Direct | 1,160,550 | 12 Feb 2015 | 75,000 |
European Assets Trust N.V.
| Sold at price 15.21 per share. | Direct | 760,300 | 11 Feb 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.21 per share. | Direct | 760,500 | 09 Feb 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.32 per share. | Direct | 765,950 | 06 Feb 2015 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.40 per share. | Direct | 1,540,100 | 05 Feb 2015 | 100,000 |
European Assets Trust N.V.
| Sold at price 15.24 per share. | Direct | 457,260 | 03 Feb 2015 | 30,000 |
European Assets Trust N.V.
| Sold at price 14.93 per share. | Direct | 1,866,625 | 02 Feb 2015 | 125,000 |
European Assets Trust N.V.
| Sold at price 14.80 per share. | Direct | 444,000 | 28 Jan 2015 | 30,000 |
European Assets Trust N.V.
| Sold at price 14.72 per share. | Direct | 1,840,375 | 22 Jan 2015 | 125,000 |
European Assets Trust N.V.
| Sold at price 14.86 per share. | Direct | 371,375 | 20 Jan 2015 | 25,000 |
European Assets Trust N.V.
| Sold at price 14.63 per share. | Direct | 1,097,475 | 16 Jan 2015 | 75,000 |
European Assets Trust N.V.
| Sold at price 15.14 per share. | Direct | 378,575 | 13 Jan 2015 | 25,000 |
European Assets Trust N.V.
| Sold at price 15.09 per share. | Direct | 377,350 | 12 Jan 2015 | 25,000 |
European Assets Trust N.V.
| Sold at price 15.04 per share. | Direct | 451,110 | 09 Jan 2015 | 30,000 |
European Assets Trust N.V.
| Sold at price 14.94 per share. | Direct | 597,440 | 08 Jan 2015 | 40,000 |
European Assets Trust N.V.
| Sold at price 14.88 per share. | Direct | 967,330 | 07 Jan 2015 | 65,000 |
F&C Asset Management PLC
| | Direct | | 31 Dec 2014 | 0 |
European Assets Trust N.V.
| Sold at price 15.37 per share. | Direct | 384,125 | 23 Dec 2014 | 25,000 |
European Assets Trust N.V.
| Sold at price 15.17 per share. | Direct | 758,350 | 18 Dec 2014 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.04 per share. | Direct | 375,950 | 16 Dec 2014 | 25,000 |
European Assets Trust N.V.
| | Direct | | 05 Dec 2014 | 0 |
European Assets Trust N.V.
| Sold at price 15.32 per share. | Direct | 766,100 | 02 Dec 2014 | 50,000 |
European Assets Trust N.V.
| Sold at price 15.39 per share. | Direct | 1,539,500 | 26 Nov 2014 | 100,000 |
European Assets Trust N.V.
| Sold at price 15.33 per share. | Direct | 383,200 | 24 Nov 2014 | 25,000 |
European Assets Trust N.V.
| Sold at price 15.18 per share. | Direct | 2,049,705 | 21 Nov 2014 | 135,000 |
European Assets Trust N.V.
| Sold at price 14.92 per share. | Direct | 1,119,075 | 10 Nov 2014 | 75,000 |
Bond (Julia)
| Bought at price 13.56 per share. | Direct | 7,879 | 22 Oct 2014 | 581 |
European Assets Trust N.V.
| Sold at price 15.06 per share. | Direct | 1,657,040 | 24 Sept 2014 | 110,000 |
European Assets Trust N.V.
| Sold at price 15.28 per share. | Direct | 382,000 | 17 Sept 2014 | 25,000 |
European Assets Trust N.V.
| Sold at price 15.22 per share. | Direct | 532,875 | 12 Sept 2014 | 35,000 |
European Assets Trust N.V.
| Sold at price 15.25 per share. | Direct | 381,275 | 08 Sept 2014 | 25,000 |
European Assets Trust N.V.
| Sold at price 15.27 per share. | Direct | 381,725 | 04 Sept 2014 | 25,000 |
European Assets Trust N.V.
| | Direct | | 29 Aug 2014 | 75,000 |
European Assets Trust N.V.
| Sold at price 16.20 per share. | Direct | 1,214,625 | 09 Jul 2014 | 75,000 |
European Assets Trust N.V.
| Sold at price 16.32 per share. | Direct | 407,900 | 30 Jun 2014 | 25,000 |
European Assets Trust N.V.
| Sold at price 16.58 per share. | Direct | 414,475 | 19 Jun 2014 | 25,000 |
European Assets Trust N.V.
| Decrease at price 16.47 per share. | Direct | 494,130 | 13 Jun 2014 | 30,000 |