Fidelity European Values Plc
| | Direct | | 03 Nov 2022 | 0 |
Fidelity European Values Plc
| Buy Back at price 3.11 per share. | Direct | 310,600 | 19 Oct 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.12 per share. | Direct | 106,012 | 19 Oct 2022 | 34,000 |
Fidelity European Values Plc
| Buy Back at price 3.01 per share. | Direct | 300,900 | 12 Oct 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 2.98 per share. | Direct | 134,190 | 11 Oct 2022 | 45,000 |
Fidelity European Values Plc
| Increase at price 3.03 per share. | Direct | 143,489 | 10 Oct 2022 | 47,372 |
Fidelity European Values Plc
| Buy Back at price 3.06 per share. | Direct | 305,700 | 03 Oct 2022 | 100,000 |
Fidelity European Values Plc
| | Direct | | 30 Sept 2022 | 0 |
Fidelity European Values Plc
| Buy Back at price 2.98 per share. | Direct | 446,850 | 29 Sept 2022 | 150,000 |
Fidelity European Values Plc
| Buy Back at price 2.95 per share. | Direct | 442,650 | 27 Sept 2022 | 150,000 |
Fidelity European Values Plc
| Buy Back at price 3.01 per share. | Direct | 300,700 | 23 Sept 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.10 per share. | Direct | 309,600 | 22 Sept 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.19 per share. | Direct | 318,800 | 21 Sept 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.20 per share. | Direct | 319,800 | 20 Sept 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.26 per share. | Direct | 239,881 | 16 Sept 2022 | 73,493 |
Fidelity European Values Plc
| Buy Back at price 3.30 per share. | Direct | 282,509 | 13 Sept 2022 | 85,661 |
Fidelity European Values Plc
| Buy Back at price 3.44 per share. | Direct | 344,500 | 12 Sept 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.27 per share. | Direct | 326,600 | 08 Sept 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.22 per share. | Direct | 322,400 | 06 Sept 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.22 per share. | Direct | 322,400 | 05 Sept 2022 | 100,000 |
Fidelity European Values Plc
| | Direct | | 31 Aug 2022 | 0 |
Fidelity European Values Plc
| Buy Back at price 3.37 per share. | Direct | 336,800 | 30 Aug 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.42 per share. | Direct | 341,800 | 26 Aug 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.47 per share. | Direct | 346,600 | 25 Aug 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.43 per share. | Direct | 343,300 | 24 Aug 2022 | 100,000 |
Fidelity European Values Plc
| Buy Back at price 3.44 per share. | Direct | 344,300 | 23 Aug 2022 | 100,000 |
Rathbone Investment Management Ltd.
| | Direct | | 23 Aug 2022 | 3,029,400 |
Fidelity European Values Plc
| Buy Back at price 3.45 per share. | Direct | 344,700 | 22 Aug 2022 | 100,000 |
Fidelity European Values Plc
| | Direct | | 31 Jul 2022 | 0 |
Fidelity European Values Plc
| | Direct | | 30 Jun 2022 | 0 |
Fidelity European Values Plc
| | Direct | | 31 May 2022 | 0 |
Fidelity European Values Plc
| | Direct | | 30 Apr 2022 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Mar 2022 | 0 |
Sears (Marion Jane)
| | Direct | | 17 Mar 2022 | 0 |
Bazalgette (Vivian Paul)
| | Direct | | 17 Mar 2022 | 0 |
Meijs (Fleur)
| | Direct | | 17 Mar 2022 | 0 |
Yates (Paul)
| | Direct | | 17 Mar 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 28 Feb 2022 | 0 |
Wells Capital Management Inc
| | Direct | | 28 Feb 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 28 Feb 2022 | 0 |
Fidelity European Values Plc
| | Direct | | 28 Feb 2022 | 0 |
Quilter Cheviot Limited
| | Direct | | 28 Feb 2022 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 28 Feb 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Feb 2022 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 28 Feb 2022 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Jan 2022 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Dec 2021 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Dec 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 31 Dec 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 31 Dec 2021 | 0 |
Yates (Paul)
| | Direct | | 31 Dec 2021 | 0 |
Bazalgette (Vivian Paul)
| | Direct | | 31 Dec 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Meijs (Fleur)
| | Direct | | 31 Dec 2021 | 0 |
Quilter Cheviot Limited
| | Direct | | 31 Dec 2021 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Sears (Marion Jane)
| | Direct | | 31 Dec 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 Dec 2021 | 0 |
Fidelity European Values Plc
| | Direct | | 30 Nov 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 01 Nov 2021 | 793,879 |
Fidelity European Values Plc
| | Direct | | 30 Sept 2021 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Aug 2021 | 0 |
Fidelity European Values Plc
| Buy Back at price 4.49 per share. | Direct | 672,900 | 12 Aug 2021 | 150,000 |
Fidelity European Values Plc
| Buy Back at price 4.44 per share. | Direct | 666,600 | 09 Aug 2021 | 150,000 |
Fidelity European Values Plc
| Buy Back at price 4.42 per share. | Direct | 663,750 | 03 Aug 2021 | 150,000 |
Fidelity European Values Plc
| | Direct | | 31 Jul 2021 | 0 |
Fidelity European Values Plc
| | Direct | | 30 Jun 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 09 Jun 2021 | 355,555 |
Fidelity European Values Plc
| | Direct | | 28 May 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 21 May 2021 | 356,507 |
Fidelity European Values Plc
| | Direct | | 30 Apr 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 07 Apr 2021 | 423,152 |
Fidelity European Values Plc
| | Direct | | 31 Mar 2021 | 0 |
Sears (Marion Jane)
| | Direct | | 16 Mar 2021 | 0 |
Yates (Paul)
| | Direct | | 16 Mar 2021 | 0 |
Meijs (Fleur)
| | Direct | | 16 Mar 2021 | 0 |
Bazalgette (Vivian Paul)
| | Direct | | 16 Mar 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 28 Feb 2021 | 0 |
Quilter Cheviot Limited
| | Direct | | 28 Feb 2021 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 28 Feb 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 28 Feb 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 28 Feb 2021 | 0 |
Fidelity European Values Plc
| | Direct | | 28 Feb 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Feb 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 28 Feb 2021 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Jan 2021 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 08 Jan 2021 | 1,520,085 |
Quilter Cheviot Limited
| | Direct | | 31 Dec 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Sears (Marion Jane)
| | Direct | | 31 Dec 2020 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 Dec 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Dec 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Dec 2020 | 0 |
Bazalgette (Vivian Paul)
| | Direct | | 31 Dec 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2020 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 31 Dec 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 31 Dec 2020 | 0 |
Yates (Paul)
| | Direct | | 31 Dec 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Meijs (Fleur)
| | Direct | | 31 Dec 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 30 Nov 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Oct 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 30 Sept 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Aug 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Jul 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 30 Jun 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 18 Jun 2020 | 2,861,761 |
Fidelity European Values Plc
| | Direct | | 31 May 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 30 Apr 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 29 Apr 2020 | 2,497,466 |
Fidelity European Values Plc
| | Direct | | 31 Mar 2020 | 0 |
Niblett (Robin)
| | Direct | | 05 Mar 2020 | 0 |
Sears (Marion Jane)
| | Direct | | 05 Mar 2020 | 0 |
Meijs (Fleur)
| | Direct | | 05 Mar 2020 | 0 |
Bazalgette (Vivian Paul)
| | Direct | | 05 Mar 2020 | 0 |
Yates (Paul)
| | Direct | | 05 Mar 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 29 Feb 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 29 Feb 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 29 Feb 2020 | 0 |
Quilter Cheviot Limited
| | Direct | | 29 Feb 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 29 Feb 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 29 Feb 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 29 Feb 2020 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 29 Feb 2020 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Jan 2020 | 0 |
Quilter Cheviot Limited
| | Direct | | 09 Jan 2020 | 582,379 |
Niblett (Robin)
| | Direct | | 31 Dec 2019 | 0 |
Quilter Cheviot Limited
| | Direct | | 31 Dec 2019 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Sears (Marion Jane)
| | Direct | | 31 Dec 2019 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 31 Dec 2019 | 0 |
Wells Capital Management Inc
| | Direct | | 31 Dec 2019 | 0 |
Yates (Paul)
| | Direct | | 31 Dec 2019 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Meijs (Fleur)
| | Direct | | 31 Dec 2019 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Dec 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 Dec 2019 | 0 |
Bazalgette (Vivian Paul)
| | Direct | | 31 Dec 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 06 Dec 2019 | 12,205,719 |
Fidelity European Values Plc
| | Direct | | 30 Nov 2019 | 0 |
Quilter Cheviot Limited
| | Direct | | 11 Nov 2019 | 4,685,032 |
Fidelity European Values Plc
| | Direct | | 31 Oct 2019 | 0 |
Fidelity European Values Plc
| | Direct | | 31 Jul 2019 | 0 |
Fidelity European Values Plc
| | Direct | | 30 Jun 2019 | 0 |
Fidelity European Values Plc
| | Direct | | 31 May 2019 | 76,866 |
Fidelity European Values Plc
| Buy Back at price 2.97 per share. | Direct | 228,061 | 09 May 2019 | 76,866 |
Fidelity European Values Plc
| | Direct | | 30 Apr 2019 | 329,911 |
Fidelity European Values Plc
| Buy Back at price 2.96 per share. | Direct | 147,370 | 10 Apr 2019 | 49,821 |