BGF Investment Management, Ltd.
| | Direct | | 04 Nov 2022 | 6,746,000 |
BlackRock Investment Management
| | Direct | | 04 Nov 2022 | 1,041,233 |
BlackRock Investment Management
| | Direct | | 27 Oct 2022 | 745,849 |
Gestranius (Marcel)
| Bought at price 0.49 per share. | Direct | 17,593 | 21 Oct 2022 | 36,200 |
Barrett (David Kenneth)
| Bought at price 0.51 per share. | Direct | 22,346 | 20 Oct 2022 | 44,250 |
Gustavsson (Paul)
| Bought at price 0.51 per share. | Direct | 24,240 | 20 Oct 2022 | 48,000 |
Masefield (Dean Anthony)
| Bought at price 0.51 per share. | Direct | 16,725 | 20 Oct 2022 | 33,120 |
Trigg (Charlie)
| Bought at price 0.49 per share. | Direct | 22,378 | 20 Oct 2022 | 45,300 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 0.51 per share. | Direct | 30,021 | 20 Oct 2022 | 59,448 |
Palmer (Garth)
| Bought at price 0.49 per share. | Direct | 29,640 | 20 Oct 2022 | 60,000 |
BlackRock Investment Management
| | Direct | | 05 Oct 2022 | 130,647 |
BlackRock Investment Management
| | Direct | | 20 Sept 2022 | 10,272,293 |
Ninety One Group
| | Direct | | 20 Sept 2022 | 36,654,368 |
BlackRock Investment Management
| | Direct | | 13 Sept 2022 | 2,515,497 |
BlackRock Investment Management
| | Direct | | 31 Aug 2022 | 483,845 |
BlackRock Investment Management
| | Direct | | 18 Aug 2022 | 1,805,441 |
BlackRock Investment Management
| | Direct | | 28 Jul 2022 | 928,094 |
BlackRock Investment Management
| | Direct | | 14 Jul 2022 | 2,078,627 |
Janus Henderson Group P.L.C.
| | Direct | | 24 Jun 2022 | 1,164,821 |
Janus Henderson Group P.L.C.
| | Direct | | 22 Jun 2022 | 449,127 |
Polar Capital, L.L.P.
| | Direct | | 16 Jun 2022 | 6,237,666 |
Janus Henderson Group P.L.C.
| | Direct | | 10 May 2022 | 216,090 |
BlackRock Investment Management
| | Direct | | 28 Apr 2022 | 1,004,903 |
Trigg (Charlie)
| Bought at price 1.01 per share. | Direct | 193 | 12 Apr 2022 | 191 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.01 per share. | Direct | 193 | 12 Apr 2022 | 191 |
BlackRock Investment Management
| | Direct | | 06 Apr 2022 | 238,386 |
BlackRock Investment Management
| | Direct | | 25 Mar 2022 | 91,250 |
BGF Investment Management, Ltd.
| | Direct | | 22 Mar 2022 | 0 |
BlackRock Investment Management
| | Direct | | 22 Mar 2022 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 22 Mar 2022 | 0 |
Hargreave Hale Ltd
| | Direct | | 22 Mar 2022 | 0 |
Janus Henderson Group P.L.C.
| | Direct | | 22 Mar 2022 | 0 |
Ninety One Group
| | Direct | | 22 Mar 2022 | 0 |
Polar Capital, L.L.P.
| | Direct | | 22 Mar 2022 | 0 |
Premier Fund Managers Limited
| | Direct | | 22 Mar 2022 | 0 |
Prudential Plc
| | Direct | | 22 Mar 2022 | 0 |
Rettig Group oy ab
| | Direct | | 22 Mar 2022 | 0 |
Trigg (Charlie)
| Bought at price 1.03 per share. | Direct | 194 | 10 Mar 2022 | 188 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.03 per share. | Direct | 194 | 10 Mar 2022 | 188 |
Trigg (Charlie)
| Bought at price 1.25 per share. | Direct | 201 | 08 Feb 2022 | 162 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.25 per share. | Direct | 201 | 08 Feb 2022 | 162 |
BlackRock Investment Management
| | Direct | | 02 Feb 2022 | 0 |
BlackRock Investment Management
| | Direct | | 31 Jan 2022 | 226,916 |
Maes (Emmanuel)
| Bought at price 1.33 per share. | Direct | 157,176 | 20 Jan 2022 | 118,000 |
Maes (Emmanuel)
| Bought at price 1.33 per share. | Direct | 265,200 | 14 Jan 2022 | 200,000 |
BlackRock Investment Management
| | Direct | | 10 Jan 2022 | 956,774 |
Gustavsson (Paul)
| Bought at price 1.34 per share. | Direct | 33,600 | 10 Jan 2022 | 25,000 |
Trigg (Charlie)
| Bought at price 1.34 per share. | Direct | 202 | 10 Jan 2022 | 151 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.34 per share. | Direct | 202 | 10 Jan 2022 | 151 |
Maes (Emmanuel)
| Bought at price 1.29 per share. | Direct | 21,947 | 07 Jan 2022 | 17,000 |
Maes (Emmanuel)
| Bought at price 1.23 per share. | Direct | 30,775 | 06 Jan 2022 | 25,000 |
Maes (Emmanuel)
| Bought at price 1.22 per share. | Direct | 61,000 | 05 Jan 2022 | 50,000 |
Maes (Emmanuel)
| Bought at price 1.22 per share. | Direct | 48,720 | 04 Jan 2022 | 40,000 |
Trigg (Charlie)
| Bought at price 1.19 per share. | Direct | 9,456 | 04 Jan 2022 | 7,940 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.19 per share. | Direct | 29,704 | 04 Jan 2022 | 24,941 |
Vermorken (Maximilian Alphonos Marin)
| | Direct | | 31 Dec 2021 | 0 |
Hall (Tim)
| | Direct | | 31 Dec 2021 | 0 |
Barrett (David Kenneth)
| | Direct | | 31 Dec 2021 | 0 |
Palmer (Garth)
| | Direct | | 31 Dec 2021 | 0 |
Trigg (Charlie)
| Bought at price 1.15 per share. | Direct | 198 | 09 Dec 2021 | 173 |
Vermorken (Alphons)
| Bought at price 1.15 per share. | Direct | 198 | 09 Dec 2021 | 173 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.15 per share. | Direct | 198 | 09 Dec 2021 | 173 |
BlackRock Investment Management
| | Direct | | 17 Nov 2021 | 4,650,000 |
Trigg (Charlie)
| Bought at price 1.25 per share. | Direct | 200 | 10 Nov 2021 | 161 |
Vermorken (Alphons)
| Bought at price 1.25 per share. | Direct | 200 | 10 Nov 2021 | 161 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.25 per share. | Direct | 200 | 10 Nov 2021 | 161 |
BlackRock Investment Management
| | Direct | | 08 Nov 2021 | 42,251 |
BlackRock Investment Management
| | Direct | | 01 Nov 2021 | 35,998 |
BlackRock Investment Management
| | Direct | | 22 Oct 2021 | 4,650,000 |
BlackRock Investment Management
| | Direct | | 21 Oct 2021 | 3,476,042 |
BlackRock Investment Management
| | Direct | | 20 Oct 2021 | 2,721,874 |
BlackRock Investment Management
| | Direct | | 19 Oct 2021 | 3,571,284 |
Trigg (Charlie)
| Bought at price 1.39 per share. | Direct | 203 | 11 Oct 2021 | 147 |
Vermorken (Alphons)
| Bought at price 1.39 per share. | Direct | 203 | 11 Oct 2021 | 147 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.39 per share. | Direct | 203 | 11 Oct 2021 | 147 |
BlackRock Investment Management
| | Direct | | 28 Sept 2021 | 5,305,446 |
Janus Henderson Group P.L.C.
| | Direct | | 23 Sept 2021 | 753,374 |
Trigg (Charlie)
| Bought at price 1.55 per share. | Direct | 207 | 09 Sept 2021 | 134 |
Vermorken (Alphons)
| Bought at price 1.55 per share. | Direct | 207 | 09 Sept 2021 | 134 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.55 per share. | Direct | 207 | 09 Sept 2021 | 134 |
BlackRock Investment Management
| | Direct | | 06 Sept 2021 | 10,757,892 |
Ninety One Group
| | Direct | | 01 Sept 2021 | 4,880,294 |
Ninety One Group
| | Direct | | 01 Sept 2021 | 6,273,522 |
Hall (Tim)
| | Direct | | 31 Aug 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Aug 2021 | 0 |
Hermco Property Ltd
| | Direct | | 31 Aug 2021 | 0 |
Janus Henderson Group P.L.C.
| | Direct | | 31 Aug 2021 | 0 |
Janus Henderson Group P.L.C.
| | Direct | | 31 Aug 2021 | 2,560,464 |
Legal & General Investment Management, Ltd.
| | Direct | | 31 Aug 2021 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 31 Aug 2021 | 0 |
Masefield (Dean Anthony)
| | Direct | | 31 Aug 2021 | 0 |
Ninety One Group
| | Direct | | 31 Aug 2021 | 0 |
Slater Investments Ltd
| | Direct | | 31 Aug 2021 | 0 |
Slater Investments Ltd
| | Direct | | 31 Aug 2021 | 0 |
Trigg (Charlie)
| | Direct | | 31 Aug 2021 | 0 |
Vermorken (Maximilian Alphonos Marin)
| | Direct | | 31 Aug 2021 | 0 |
Wray (Nigel William)
| | Direct | | 31 Aug 2021 | 0 |
Palmer (Garth)
| | Direct | | 31 Aug 2021 | 0 |
Premier Fund Managers Limited
| | Direct | | 31 Aug 2021 | 0 |
Prudential Plc
| | Direct | | 31 Aug 2021 | 0 |
Pula Investments, Ltd.
| | Direct | | 31 Aug 2021 | 0 |
Ravenscroft Limited
| | Direct | | 31 Aug 2021 | 0 |
Rettig Group oy ab
| | Direct | | 31 Aug 2021 | 0 |
Bailiwick Investments, Ltd.
| | Direct | | 31 Aug 2021 | 0 |
Barrett (David Kenneth)
| | Direct | | 31 Aug 2021 | 0 |
BGF Investment Management, Ltd.
| | Direct | | 31 Aug 2021 | 11,765,705 |
BlackRock Investment Management
| | Direct | | 31 Aug 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Aug 2021 | 0 |
Trigg (Charlie)
| Bought at price 1.39 per share. | Direct | 208 | 11 Aug 2021 | 150 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.39 per share. | Direct | 208 | 11 Aug 2021 | 150 |
Slater Investments Ltd
| | Direct | | 15 Jul 2021 | 0 |
Slater Investments Ltd
| | Direct | | 15 Jul 2021 | 0 |
Trigg (Charlie)
| | Direct | | 15 Jul 2021 | 0 |
Vermorken (Maximilian Alphonos Marin)
| | Direct | | 15 Jul 2021 | 0 |
Woodyer (James)
| | Direct | | 15 Jul 2021 | 0 |
Wray (Nigel William)
| | Direct | | 15 Jul 2021 | 0 |
Bailiwick Investments, Ltd.
| | Direct | | 15 Jul 2021 | 0 |
Barrett (David Kenneth)
| | Direct | | 15 Jul 2021 | 0 |
BGF Investment Management, Ltd.
| | Direct | | 15 Jul 2021 | 0 |
BGF Investment Management, Ltd.
| | Direct | | 15 Jul 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 15 Jul 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 15 Jul 2021 | 0 |
Hall (Tim)
| | Direct | | 15 Jul 2021 | 0 |
Hanover Investors Incorporated
| | Direct | | 15 Jul 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 15 Jul 2021 | 2,245,400 |
Hargreave Hale Ltd
| | Direct | | 15 Jul 2021 | 0 |
Hermco Property Ltd
| | Direct | | 15 Jul 2021 | 0 |
Hermco Property Ltd
| | Direct | | 15 Jul 2021 | 0 |
Janus Henderson Group P.L.C.
| | Direct | | 15 Jul 2021 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 15 Jul 2021 | 0 |
Masefield (Dean Anthony)
| | Direct | | 15 Jul 2021 | 0 |
Palmer (Garth)
| | Direct | | 15 Jul 2021 | 0 |
Prudential Plc
| | Direct | | 15 Jul 2021 | 2,199,677 |
Prudential Plc
| | Direct | | 15 Jul 2021 | 0 |
Pula Investments, Ltd.
| | Direct | | 15 Jul 2021 | 0 |
Ravenscroft Limited
| | Direct | | 15 Jul 2021 | 0 |
Trigg (Charlie)
| Bought at price 1.30 per share. | Direct | 207 | 12 Jul 2021 | 159 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.30 per share. | Direct | 207 | 12 Jul 2021 | 159 |
Pula Investments, Ltd.
| | Direct | | 16 Jun 2021 | 2,100,000 |
Trigg (Charlie)
| Bought at price 1.26 per share. | Direct | 213 | 10 Jun 2021 | 169 |
Vermorken (Maximilian Alphonos Marin)
| Bought at price 1.26 per share. | Direct | 213 | 10 Jun 2021 | 169 |
Wray (Nigel William)
| | Direct | | 25 Mar 2021 | 0 |
Prudential Plc
| | Direct | | 25 Mar 2021 | 0 |
Ravenscroft Limited
| | Direct | | 25 Mar 2021 | 0 |
Slater Investments Ltd
| | Direct | | 25 Mar 2021 | 0 |
Bailiwick Investments, Ltd.
| | Direct | | 25 Mar 2021 | 0 |
BGF Investment Management, Ltd.
| | Direct | | 25 Mar 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 25 Mar 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 25 Mar 2021 | 0 |
Hermco Property Ltd
| | Direct | | 25 Mar 2021 | 0 |