BlackRock Investment Management (UK) Ltd.
| | Direkt | | 24. Nov. 2022 | 313.146 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 16. Nov. 2022 | 90.890 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 15. Nov. 2022 | 835.928 |
Callaghan (Katherine Sophie)
| Bought at price 3.27 per share. | Direkt | 176 | 10. Nov. 2022 | 54 |
Davis (Jonathan Mark)
| Bought at price 3.27 per share. | Direkt | 173 | 10. Nov. 2022 | 53 |
Wood (Grant Hunter)
| Bought at price 3.27 per share. | Direkt | 176 | 10. Nov. 2022 | 54 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 03. Nov. 2022 | 20.297 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 01. Nov. 2022 | 12.657 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 31. Okt. 2022 | 92.720 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 28. Okt. 2022 | 16.879 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 26. Okt. 2022 | 337.944 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 13. Okt. 2022 | 66.135 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 12. Okt. 2022 | 72.554 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 11. Okt. 2022 | 17.061 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 10. Okt. 2022 | 999.947 |
Davis (Jonathan Mark)
| Bought at price 2.67 per share. | Direkt | 165 | 10. Okt. 2022 | 62 |
Callaghan (Katherine Sophie)
| Bought at price 2.67 per share. | Direkt | 163 | 10. Okt. 2022 | 61 |
Wood (Grant Hunter)
| Bought at price 2.67 per share. | Direkt | 165 | 10. Okt. 2022 | 62 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 30. Sept. 2022 | 2.865.283 |
Callaghan (Katherine Sophie)
| Bought at price 2.97 per share. | Direkt | 177 | 12. Sept. 2022 | 60 |
Davis (Jonathan Mark)
| Bought at price 2.97 per share. | Direkt | 174 | 12. Sept. 2022 | 59 |
Wood (Grant Hunter)
| Bought at price 2.97 per share. | Direkt | 174 | 12. Sept. 2022 | 59 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 09. Sept. 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 11. Aug. 2022 | 48.022 |
Davis (Jonathan Mark)
| Bought at price 3.20 per share. | Direkt | 185 | 10. Aug. 2022 | 58 |
Callaghan (Katherine Sophie)
| Bought at price 3.20 per share. | Direkt | 182 | 10. Aug. 2022 | 57 |
Wood (Grant Hunter)
| Bought at price 3.20 per share. | Direkt | 182 | 10. Aug. 2022 | 57 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 09. Aug. 2022 | 0 |
APG Asset Management
| | Direkt | | 15. Juli 2022 | 10.580.525 |
Callaghan (Katherine Sophie)
| Bought at price 2.88 per share. | Direkt | 178 | 11. Juli 2022 | 62 |
Davis (Jonathan Mark)
| Bought at price 2.88 per share. | Direkt | 178 | 11. Juli 2022 | 62 |
Wood (Grant Hunter)
| Bought at price 2.88 per share. | Direkt | 178 | 11. Juli 2022 | 62 |
APG Asset Management
| | Direkt | | 08. Juli 2022 | 9.974.880 |
Davis (Jonathan Mark)
| Bought at price 3.39 per share. | Direkt | 182 | 10. Juni 2022 | 54 |
Callaghan (Katherine Sophie)
| Bought at price 3.39 per share. | Direkt | 182 | 10. Juni 2022 | 54 |
Wood (Grant Hunter)
| Bought at price 3.39 per share. | Direkt | 182 | 10. Juni 2022 | 54 |
Huynh (Kiet)
| Exercise of Option at price 3.41 per share. | Direkt | 4.508 | 06. Juni 2022 | 1.323 |
Dilnot (Peter)
| Bought at price 3.37 per share. | Direkt | 33.680 | 27. Mai 2022 | 10.000 |
Callaghan (Katherine Sophie)
| | Direkt | | 16. Mai 2022 | 27.464 |
Callaghan (Katherine Sophie)
| Sold at price 3.33 per share. | Direkt | 44.079 | 16. Mai 2022 | 13.253 |
Huynh (Kiet)
| Sold at price 3.33 per share. | Direkt | 39.313 | 16. Mai 2022 | 11.820 |
Manning (Neil)
| | Direkt | | 16. Mai 2022 | 24.426 |
Manning (Neil)
| Sold at price 3.33 per share. | Direkt | 19.783 | 16. Mai 2022 | 5.948 |
Norris (Lyndsey)
| | Direkt | | 16. Mai 2022 | 9.277 |
Norris (Lyndsey)
| Sold at price 3.33 per share. | Direkt | 14.890 | 16. Mai 2022 | 4.477 |
Huynh (Kiet)
| | Direkt | | 16. Mai 2022 | 0 |
Wood (Grant Hunter)
| | Direkt | | 16. Mai 2022 | 28.359 |
Wood (Grant Hunter)
| Sold at price 3.33 per share. | Direkt | 45.516 | 16. Mai 2022 | 13.685 |
Callaghan (Katherine Sophie)
| Bought at price 3.27 per share. | Direkt | 186 | 10. Mai 2022 | 57 |
Davis (Jonathan Mark)
| Bought at price 3.27 per share. | Direkt | 186 | 10. Mai 2022 | 57 |
Pain (Stuart)
| Bought at price 3.55 per share. | Direkt | 18.609 | 05. Mai 2022 | 5.245 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 19. Apr. 2022 | 8.683.899 |
Davis (Jonathan Mark)
| Bought at price 4.10 per share. | Direkt | 192 | 11. Apr. 2022 | 47 |
Callaghan (Katherine Sophie)
| Bought at price 4.10 per share. | Direkt | 196 | 11. Apr. 2022 | 48 |
Fiera Capital Corporation
| | Direkt | | 18. März 2022 | 824.252 |
Burke (Paul Christopher)
| Exercise of Option at price 3.55 per share. | Direkt | 23.463 | 11. März 2022 | 6.617 |
Burke (Paul Christopher)
| Sold at price 4.03 per share. | Direkt | 26.653 | 11. März 2022 | 6.617 |
Callaghan (Katherine Sophie)
| Bought at price 3.98 per share. | Direkt | 194 | 10. März 2022 | 49 |
Davis (Jonathan Mark)
| Bought at price 3.98 per share. | Direkt | 198 | 10. März 2022 | 50 |
Davis (Jonathan Mark)
| | Direkt | | 07. März 2022 | 38.987 |
Davis (Jonathan Mark)
| Sold at price 3.73 per share. | Direkt | 68.421 | 07. März 2022 | 18.324 |
Davis (Jonathan Mark)
| | Direkt | | 28. Feb. 2022 | 0 |
Andersen (Ann Christin)
| | Direkt | | 28. Feb. 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 28. Feb. 2022 | 0 |
Fiera Capital Corporation
| | Direkt | | 28. Feb. 2022 | 0 |
Hostetler (Kevin George)
| | Direkt | | 28. Feb. 2022 | 0 |
Lamb (Martin James)
| | Direkt | | 28. Feb. 2022 | 0 |
Liontrust Asset Management Plc
| | Direkt | | 28. Feb. 2022 | 0 |
Davis (Jonathan Mark)
| Bought at price 4.53 per share. | Direkt | 203 | 10. Feb. 2022 | 45 |
Callaghan (Katherine Sophie)
| Bought at price 4.53 per share. | Direkt | 203 | 10. Feb. 2022 | 45 |
Fiera Capital Corporation
| | Direkt | | 04. Feb. 2022 | 793.907 |
Callaghan (Katherine Sophie)
| Bought at price 4.87 per share. | Direkt | 204 | 10. Jan. 2022 | 42 |
Davis (Jonathan Mark)
| Bought at price 4.87 per share. | Direkt | 204 | 10. Jan. 2022 | 42 |
Davis (Jonathan Mark)
| | Direkt | | 31. Dez. 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 31. Dez. 2021 | 0 |
Andersen (Ann Christin)
| | Direkt | | 31. Dez. 2021 | 0 |
Fiera Capital Corporation
| | Direkt | | 31. Dez. 2021 | 0 |
Liontrust Asset Management Plc
| | Direkt | | 31. Dez. 2021 | 0 |
Lamb (Martin James)
| | Direkt | | 31. Dez. 2021 | 0 |
Hostetler (Kevin George)
| | Direkt | | 31. Dez. 2021 | 0 |
Hostetler (Kevin George)
| Bought at price 4.74 per share. | Direkt | 198 | 10. Dez. 2021 | 42 |
Davis (Jonathan Mark)
| Bought at price 4.74 per share. | Direkt | 198 | 10. Dez. 2021 | 42 |
Callaghan (Katherine Sophie)
| Bought at price 4.74 per share. | Direkt | 198 | 10. Dez. 2021 | 42 |
Callaghan (Katherine Sophie)
| Exercise of Option at price 3.61 per share. | Direkt | 23.880 | 10. Dez. 2021 | 6.617 |
Callaghan (Katherine Sophie)
| Sold at price 4.74 per share. | Direkt | 31.344 | 10. Dez. 2021 | 6.617 |
Wood (Grant Hunter)
| Exercise of Option at price 3.61 per share. | Direkt | 23.893 | 01. Dez. 2021 | 6.617 |
Wood (Grant Hunter)
| Sold at price 4.57 per share. | Direkt | 30.219 | 01. Dez. 2021 | 6.617 |
Callaghan (Katherine Sophie)
| Bought at price 4.84 per share. | Direkt | 198 | 10. Nov. 2021 | 41 |
Davis (Jonathan Mark)
| Bought at price 4.84 per share. | Direkt | 198 | 10. Nov. 2021 | 41 |
Hostetler (Kevin George)
| Bought at price 4.84 per share. | Direkt | 203 | 10. Nov. 2021 | 42 |
Hostetler (Kevin George)
| Bought at price 4.57 per share. | Direkt | 205 | 11. Okt. 2021 | 45 |
Davis (Jonathan Mark)
| Bought at price 4.57 per share. | Direkt | 205 | 11. Okt. 2021 | 45 |
Callaghan (Katherine Sophie)
| Bought at price 4.57 per share. | Direkt | 205 | 11. Okt. 2021 | 45 |
Burke (Paul Christopher)
| Sold at price 4.97 per share. | Direkt | 62.162 | 22. Sept. 2021 | 12.500 |
Davis (Jonathan Mark)
| Bought at price 4.93 per share. | Direkt | 206 | 10. Sept. 2021 | 42 |
Callaghan (Katherine Sophie)
| Bought at price 4.93 per share. | Direkt | 206 | 10. Sept. 2021 | 42 |
Hostetler (Kevin George)
| Bought at price 4.93 per share. | Direkt | 206 | 10. Sept. 2021 | 42 |
Andersen (Ann Christin)
| Bought at price 4.57 per share. | Direkt | 9.136 | 23. Aug. 2021 | 2.000 |
Rotork plc
| Buy Back at price 4.47 per share. | Direkt | 1.389.108 | 19. Aug. 2021 | 310.554 |
Callaghan (Katherine Sophie)
| Bought at price 4.62 per share. | Direkt | 208 | 10. Aug. 2021 | 45 |
Davis (Jonathan Mark)
| Bought at price 4.62 per share. | Direkt | 208 | 10. Aug. 2021 | 45 |
Hostetler (Kevin George)
| Bought at price 4.62 per share. | Direkt | 208 | 10. Aug. 2021 | 45 |
Hostetler (Kevin George)
| Bought at price 4.84 per share. | Direkt | 208 | 12. Juli 2021 | 43 |
Davis (Jonathan Mark)
| Bought at price 4.84 per share. | Direkt | 208 | 12. Juli 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.84 per share. | Direkt | 208 | 12. Juli 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.80 per share. | Direkt | 211 | 10. Juni 2021 | 44 |
Davis (Jonathan Mark)
| Bought at price 4.80 per share. | Direkt | 211 | 10. Juni 2021 | 44 |
Hostetler (Kevin George)
| Bought at price 4.80 per share. | Direkt | 211 | 10. Juni 2021 | 44 |
Hostetler (Kevin George)
| Bought at price 4.97 per share. | Direkt | 213 | 10. Mai 2021 | 43 |
Davis (Jonathan Mark)
| Bought at price 4.97 per share. | Direkt | 213 | 10. Mai 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.97 per share. | Direkt | 213 | 10. Mai 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.93 per share. | Direkt | 207 | 12. Apr. 2021 | 42 |
Davis (Jonathan Mark)
| Bought at price 4.93 per share. | Direkt | 207 | 12. Apr. 2021 | 42 |
Hostetler (Kevin George)
| Bought at price 4.93 per share. | Direkt | 202 | 12. Apr. 2021 | 41 |
Hostetler (Kevin George)
| Bought at price 5.24 per share. | Direkt | 209 | 10. März 2021 | 40 |
Davis (Jonathan Mark)
| Bought at price 5.24 per share. | Direkt | 209 | 10. März 2021 | 40 |
Callaghan (Katherine Sophie)
| Bought at price 5.24 per share. | Direkt | 209 | 10. März 2021 | 40 |
Callaghan (Katherine Sophie)
| | Direkt | | 08. März 2021 | 41.664 |
Callaghan (Katherine Sophie)
| Sold at price 5.05 per share. | Direkt | 97.352 | 08. März 2021 | 19.293 |
Burke (Paul Christopher)
| | Direkt | | 08. März 2021 | 47.115 |
Burke (Paul Christopher)
| Sold at price 5.05 per share. | Direkt | 237.742 | 08. März 2021 | 47.115 |
Davis (Jonathan Mark)
| | Direkt | | 08. März 2021 | 137.961 |
Davis (Jonathan Mark)
| Sold at price 5.05 per share. | Direkt | 326.047 | 08. März 2021 | 64.615 |
Davis (Jonathan Mark)
| | Direkt | | 08. März 2021 | 15.438 |
Davis (Jonathan Mark)
| Sold at price 5.05 per share. | Direkt | 36.487 | 08. März 2021 | 7.231 |
Wood (Grant Hunter)
| | Direkt | | 08. März 2021 | 48.784 |
Wood (Grant Hunter)
| Sold at price 5.05 per share. | Direkt | 189.855 | 08. März 2021 | 37.625 |
Hostetler (Kevin George)
| | Direkt | | 08. März 2021 | 287.291 |
Hostetler (Kevin George)
| Sold at price 5.05 per share. | Direkt | 653.588 | 08. März 2021 | 129.526 |
Fiera Capital Corporation
| | Direkt | | 01. März 2021 | 0 |
Hostetler (Kevin George)
| Bought at price 4.73 per share. | Direkt | 208 | 10. Feb. 2021 | 44 |
Davis (Jonathan Mark)
| Bought at price 4.73 per share. | Direkt | 203 | 10. Feb. 2021 | 43 |
Callaghan (Katherine Sophie)
| Bought at price 4.73 per share. | Direkt | 203 | 10. Feb. 2021 | 43 |
Fiera Capital Corporation
| | Direkt | | 05. Feb. 2021 | 921.776 |
Fiera Capital Corporation
| | Direkt | | 22. Jan. 2021 | 987.789 |
Hostetler (Kevin George)
| Bought at price 4.65 per share. | Direkt | 204 | 11. Jan. 2021 | 44 |
Callaghan (Katherine Sophie)
| Bought at price 4.65 per share. | Direkt | 204 | 11. Jan. 2021 | 44 |
Davis (Jonathan Mark)
| Bought at price 4.65 per share. | Direkt | 204 | 11. Jan. 2021 | 44 |
Davis (Jonathan Mark)
| | Direkt | | 31. Dez. 2020 | 0 |
Hostetler (Kevin George)
| | Direkt | | 31. Dez. 2020 | 0 |
Fiera Capital Corporation
| | Direkt | | 31. Dez. 2020 | 0 |
Fiera Capital Corporation
| | Direkt | | 11. Dez. 2020 | 678.230 |
Hostetler (Kevin George)
| Bought at price 3.95 per share. | Direkt | 197 | 10. Dez. 2020 | 50 |
Davis (Jonathan Mark)
| Bought at price 3.95 per share. | Direkt | 197 | 10. Dez. 2020 | 50 |
Callaghan (Katherine Sophie)
| Bought at price 3.95 per share. | Direkt | 201 | 10. Dez. 2020 | 51 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 25. Nov. 2020 | 0 |
Davis (Jonathan Mark)
| Bought at price 4.07 per share. | Direkt | 199 | 10. Nov. 2020 | 49 |
Callaghan (Katherine Sophie)
| Bought at price 4.07 per share. | Direkt | 195 | 10. Nov. 2020 | 48 |
Hostetler (Kevin George)
| Bought at price 4.07 per share. | Direkt | 199 | 10. Nov. 2020 | 49 |
BlackRock Investment Management (UK) Ltd.
| | Direkt | | 21. Okt. 2020 | 0 |