BlackRock Investment Management (UK) Ltd.
| | Direct | | 24 Nov 2022 | 313,146 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 16 Nov 2022 | 90,890 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 15 Nov 2022 | 835,928 |
Callaghan (Katherine Sophie)
| Bought at price 3.27 per share. | Direct | 176 | 10 Nov 2022 | 54 |
Davis (Jonathan Mark)
| Bought at price 3.27 per share. | Direct | 173 | 10 Nov 2022 | 53 |
Wood (Grant Hunter)
| Bought at price 3.27 per share. | Direct | 176 | 10 Nov 2022 | 54 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 03 Nov 2022 | 20,297 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 01 Nov 2022 | 12,657 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Oct 2022 | 92,720 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 28 Oct 2022 | 16,879 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 26 Oct 2022 | 337,944 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 13 Oct 2022 | 66,135 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 12 Oct 2022 | 72,554 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 11 Oct 2022 | 17,061 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 10 Oct 2022 | 999,947 |
Davis (Jonathan Mark)
| Bought at price 2.67 per share. | Direct | 165 | 10 Oct 2022 | 62 |
Callaghan (Katherine Sophie)
| Bought at price 2.67 per share. | Direct | 163 | 10 Oct 2022 | 61 |
Wood (Grant Hunter)
| Bought at price 2.67 per share. | Direct | 165 | 10 Oct 2022 | 62 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 30 Sept 2022 | 2,865,283 |
Callaghan (Katherine Sophie)
| Bought at price 2.97 per share. | Direct | 177 | 12 Sept 2022 | 60 |
Davis (Jonathan Mark)
| Bought at price 2.97 per share. | Direct | 174 | 12 Sept 2022 | 59 |
Wood (Grant Hunter)
| Bought at price 2.97 per share. | Direct | 174 | 12 Sept 2022 | 59 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 09 Sept 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 11 Aug 2022 | 48,022 |
Davis (Jonathan Mark)
| Bought at price 3.20 per share. | Direct | 185 | 10 Aug 2022 | 58 |
Callaghan (Katherine Sophie)
| Bought at price 3.20 per share. | Direct | 182 | 10 Aug 2022 | 57 |
Wood (Grant Hunter)
| Bought at price 3.20 per share. | Direct | 182 | 10 Aug 2022 | 57 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 09 Aug 2022 | 0 |
APG Asset Management
| | Direct | | 15 Jul 2022 | 10,580,525 |
Callaghan (Katherine Sophie)
| Bought at price 2.88 per share. | Direct | 178 | 11 Jul 2022 | 62 |
Davis (Jonathan Mark)
| Bought at price 2.88 per share. | Direct | 178 | 11 Jul 2022 | 62 |
Wood (Grant Hunter)
| Bought at price 2.88 per share. | Direct | 178 | 11 Jul 2022 | 62 |
APG Asset Management
| | Direct | | 08 Jul 2022 | 9,974,880 |
Davis (Jonathan Mark)
| Bought at price 3.39 per share. | Direct | 182 | 10 Jun 2022 | 54 |
Callaghan (Katherine Sophie)
| Bought at price 3.39 per share. | Direct | 182 | 10 Jun 2022 | 54 |
Wood (Grant Hunter)
| Bought at price 3.39 per share. | Direct | 182 | 10 Jun 2022 | 54 |
Huynh (Kiet)
| Exercise of Option at price 3.41 per share. | Direct | 4,508 | 06 Jun 2022 | 1,323 |
Dilnot (Peter)
| Bought at price 3.37 per share. | Direct | 33,680 | 27 May 2022 | 10,000 |
Callaghan (Katherine Sophie)
| | Direct | | 16 May 2022 | 27,464 |
Callaghan (Katherine Sophie)
| Sold at price 3.33 per share. | Direct | 44,079 | 16 May 2022 | 13,253 |
Huynh (Kiet)
| Sold at price 3.33 per share. | Direct | 39,313 | 16 May 2022 | 11,820 |
Manning (Neil)
| | Direct | | 16 May 2022 | 24,426 |
Manning (Neil)
| Sold at price 3.33 per share. | Direct | 19,783 | 16 May 2022 | 5,948 |
Norris (Lyndsey)
| | Direct | | 16 May 2022 | 9,277 |
Norris (Lyndsey)
| Sold at price 3.33 per share. | Direct | 14,890 | 16 May 2022 | 4,477 |
Huynh (Kiet)
| | Direct | | 16 May 2022 | 0 |
Wood (Grant Hunter)
| | Direct | | 16 May 2022 | 28,359 |
Wood (Grant Hunter)
| Sold at price 3.33 per share. | Direct | 45,516 | 16 May 2022 | 13,685 |
Callaghan (Katherine Sophie)
| Bought at price 3.27 per share. | Direct | 186 | 10 May 2022 | 57 |
Davis (Jonathan Mark)
| Bought at price 3.27 per share. | Direct | 186 | 10 May 2022 | 57 |
Pain (Stuart)
| Bought at price 3.55 per share. | Direct | 18,609 | 05 May 2022 | 5,245 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 19 Apr 2022 | 8,683,899 |
Davis (Jonathan Mark)
| Bought at price 4.10 per share. | Direct | 192 | 11 Apr 2022 | 47 |
Callaghan (Katherine Sophie)
| Bought at price 4.10 per share. | Direct | 196 | 11 Apr 2022 | 48 |
Fiera Capital Corporation
| | Direct | | 18 Mar 2022 | 824,252 |
Burke (Paul Christopher)
| Exercise of Option at price 3.55 per share. | Direct | 23,463 | 11 Mar 2022 | 6,617 |
Burke (Paul Christopher)
| Sold at price 4.03 per share. | Direct | 26,653 | 11 Mar 2022 | 6,617 |
Callaghan (Katherine Sophie)
| Bought at price 3.98 per share. | Direct | 194 | 10 Mar 2022 | 49 |
Davis (Jonathan Mark)
| Bought at price 3.98 per share. | Direct | 198 | 10 Mar 2022 | 50 |
Davis (Jonathan Mark)
| | Direct | | 07 Mar 2022 | 38,987 |
Davis (Jonathan Mark)
| Sold at price 3.73 per share. | Direct | 68,421 | 07 Mar 2022 | 18,324 |
Davis (Jonathan Mark)
| | Direct | | 28 Feb 2022 | 0 |
Andersen (Ann Christin)
| | Direct | | 28 Feb 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 28 Feb 2022 | 0 |
Fiera Capital Corporation
| | Direct | | 28 Feb 2022 | 0 |
Hostetler (Kevin George)
| | Direct | | 28 Feb 2022 | 0 |
Lamb (Martin James)
| | Direct | | 28 Feb 2022 | 0 |
Liontrust Asset Management Plc
| | Direct | | 28 Feb 2022 | 0 |
Davis (Jonathan Mark)
| Bought at price 4.53 per share. | Direct | 203 | 10 Feb 2022 | 45 |
Callaghan (Katherine Sophie)
| Bought at price 4.53 per share. | Direct | 203 | 10 Feb 2022 | 45 |
Fiera Capital Corporation
| | Direct | | 04 Feb 2022 | 793,907 |
Callaghan (Katherine Sophie)
| Bought at price 4.87 per share. | Direct | 204 | 10 Jan 2022 | 42 |
Davis (Jonathan Mark)
| Bought at price 4.87 per share. | Direct | 204 | 10 Jan 2022 | 42 |
Davis (Jonathan Mark)
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Andersen (Ann Christin)
| | Direct | | 31 Dec 2021 | 0 |
Fiera Capital Corporation
| | Direct | | 31 Dec 2021 | 0 |
Liontrust Asset Management Plc
| | Direct | | 31 Dec 2021 | 0 |
Lamb (Martin James)
| | Direct | | 31 Dec 2021 | 0 |
Hostetler (Kevin George)
| | Direct | | 31 Dec 2021 | 0 |
Hostetler (Kevin George)
| Bought at price 4.74 per share. | Direct | 198 | 10 Dec 2021 | 42 |
Davis (Jonathan Mark)
| Bought at price 4.74 per share. | Direct | 198 | 10 Dec 2021 | 42 |
Callaghan (Katherine Sophie)
| Bought at price 4.74 per share. | Direct | 198 | 10 Dec 2021 | 42 |
Callaghan (Katherine Sophie)
| Exercise of Option at price 3.61 per share. | Direct | 23,880 | 10 Dec 2021 | 6,617 |
Callaghan (Katherine Sophie)
| Sold at price 4.74 per share. | Direct | 31,344 | 10 Dec 2021 | 6,617 |
Wood (Grant Hunter)
| Exercise of Option at price 3.61 per share. | Direct | 23,893 | 01 Dec 2021 | 6,617 |
Wood (Grant Hunter)
| Sold at price 4.57 per share. | Direct | 30,219 | 01 Dec 2021 | 6,617 |
Callaghan (Katherine Sophie)
| Bought at price 4.84 per share. | Direct | 198 | 10 Nov 2021 | 41 |
Davis (Jonathan Mark)
| Bought at price 4.84 per share. | Direct | 198 | 10 Nov 2021 | 41 |
Hostetler (Kevin George)
| Bought at price 4.84 per share. | Direct | 203 | 10 Nov 2021 | 42 |
Hostetler (Kevin George)
| Bought at price 4.57 per share. | Direct | 205 | 11 Oct 2021 | 45 |
Davis (Jonathan Mark)
| Bought at price 4.57 per share. | Direct | 205 | 11 Oct 2021 | 45 |
Callaghan (Katherine Sophie)
| Bought at price 4.57 per share. | Direct | 205 | 11 Oct 2021 | 45 |
Burke (Paul Christopher)
| Sold at price 4.97 per share. | Direct | 62,162 | 22 Sept 2021 | 12,500 |
Davis (Jonathan Mark)
| Bought at price 4.93 per share. | Direct | 206 | 10 Sept 2021 | 42 |
Callaghan (Katherine Sophie)
| Bought at price 4.93 per share. | Direct | 206 | 10 Sept 2021 | 42 |
Hostetler (Kevin George)
| Bought at price 4.93 per share. | Direct | 206 | 10 Sept 2021 | 42 |
Andersen (Ann Christin)
| Bought at price 4.57 per share. | Direct | 9,136 | 23 Aug 2021 | 2,000 |
Rotork plc
| Buy Back at price 4.47 per share. | Direct | 1,389,108 | 19 Aug 2021 | 310,554 |
Callaghan (Katherine Sophie)
| Bought at price 4.62 per share. | Direct | 208 | 10 Aug 2021 | 45 |
Davis (Jonathan Mark)
| Bought at price 4.62 per share. | Direct | 208 | 10 Aug 2021 | 45 |
Hostetler (Kevin George)
| Bought at price 4.62 per share. | Direct | 208 | 10 Aug 2021 | 45 |
Hostetler (Kevin George)
| Bought at price 4.84 per share. | Direct | 208 | 12 Jul 2021 | 43 |
Davis (Jonathan Mark)
| Bought at price 4.84 per share. | Direct | 208 | 12 Jul 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.84 per share. | Direct | 208 | 12 Jul 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.80 per share. | Direct | 211 | 10 Jun 2021 | 44 |
Davis (Jonathan Mark)
| Bought at price 4.80 per share. | Direct | 211 | 10 Jun 2021 | 44 |
Hostetler (Kevin George)
| Bought at price 4.80 per share. | Direct | 211 | 10 Jun 2021 | 44 |
Hostetler (Kevin George)
| Bought at price 4.97 per share. | Direct | 213 | 10 May 2021 | 43 |
Davis (Jonathan Mark)
| Bought at price 4.97 per share. | Direct | 213 | 10 May 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.97 per share. | Direct | 213 | 10 May 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.93 per share. | Direct | 207 | 12 Apr 2021 | 42 |
Davis (Jonathan Mark)
| Bought at price 4.93 per share. | Direct | 207 | 12 Apr 2021 | 42 |
Hostetler (Kevin George)
| Bought at price 4.93 per share. | Direct | 202 | 12 Apr 2021 | 41 |
Hostetler (Kevin George)
| Bought at price 5.24 per share. | Direct | 209 | 10 Mar 2021 | 40 |
Davis (Jonathan Mark)
| Bought at price 5.24 per share. | Direct | 209 | 10 Mar 2021 | 40 |
Callaghan (Katherine Sophie)
| Bought at price 5.24 per share. | Direct | 209 | 10 Mar 2021 | 40 |
Callaghan (Katherine Sophie)
| | Direct | | 08 Mar 2021 | 41,664 |
Callaghan (Katherine Sophie)
| Sold at price 5.05 per share. | Direct | 97,352 | 08 Mar 2021 | 19,293 |
Burke (Paul Christopher)
| | Direct | | 08 Mar 2021 | 47,115 |
Burke (Paul Christopher)
| Sold at price 5.05 per share. | Direct | 237,742 | 08 Mar 2021 | 47,115 |
Davis (Jonathan Mark)
| | Direct | | 08 Mar 2021 | 137,961 |
Davis (Jonathan Mark)
| Sold at price 5.05 per share. | Direct | 326,047 | 08 Mar 2021 | 64,615 |
Davis (Jonathan Mark)
| | Direct | | 08 Mar 2021 | 15,438 |
Davis (Jonathan Mark)
| Sold at price 5.05 per share. | Direct | 36,487 | 08 Mar 2021 | 7,231 |
Wood (Grant Hunter)
| | Direct | | 08 Mar 2021 | 48,784 |
Wood (Grant Hunter)
| Sold at price 5.05 per share. | Direct | 189,855 | 08 Mar 2021 | 37,625 |
Hostetler (Kevin George)
| | Direct | | 08 Mar 2021 | 287,291 |
Hostetler (Kevin George)
| Sold at price 5.05 per share. | Direct | 653,588 | 08 Mar 2021 | 129,526 |
Fiera Capital Corporation
| | Direct | | 01 Mar 2021 | 0 |
Hostetler (Kevin George)
| Bought at price 4.73 per share. | Direct | 208 | 10 Feb 2021 | 44 |
Davis (Jonathan Mark)
| Bought at price 4.73 per share. | Direct | 203 | 10 Feb 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.73 per share. | Direct | 203 | 10 Feb 2021 | 43 |
Fiera Capital Corporation
| | Direct | | 05 Feb 2021 | 921,776 |
Fiera Capital Corporation
| | Direct | | 22 Jan 2021 | 987,789 |
Hostetler (Kevin George)
| Bought at price 4.65 per share. | Direct | 204 | 11 Jan 2021 | 44 |
Callaghan (Katherine Sophie)
| Bought at price 4.65 per share. | Direct | 204 | 11 Jan 2021 | 44 |
Davis (Jonathan Mark)
| Bought at price 4.65 per share. | Direct | 204 | 11 Jan 2021 | 44 |
Davis (Jonathan Mark)
| | Direct | | 31 Dec 2020 | 0 |
Hostetler (Kevin George)
| | Direct | | 31 Dec 2020 | 0 |
Fiera Capital Corporation
| | Direct | | 31 Dec 2020 | 0 |
Fiera Capital Corporation
| | Direct | | 11 Dec 2020 | 678,230 |
Hostetler (Kevin George)
| Bought at price 3.95 per share. | Direct | 197 | 10 Dec 2020 | 50 |
Davis (Jonathan Mark)
| Bought at price 3.95 per share. | Direct | 197 | 10 Dec 2020 | 50 |
Callaghan (Katherine Sophie)
| Bought at price 3.95 per share. | Direct | 201 | 10 Dec 2020 | 51 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 25 Nov 2020 | 0 |
Davis (Jonathan Mark)
| Bought at price 4.07 per share. | Direct | 199 | 10 Nov 2020 | 49 |
Callaghan (Katherine Sophie)
| Bought at price 4.07 per share. | Direct | 195 | 10 Nov 2020 | 48 |
Hostetler (Kevin George)
| Bought at price 4.07 per share. | Direct | 199 | 10 Nov 2020 | 49 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 21 Oct 2020 | 0 |