Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direkt | | 07. Dez. 2022 | 257.330 |
Sanford Deland Asset Management Ltd.
| | Direkt | | 25. Okt. 2022 | 589.316 |
Aberdeen Standard Investments (Edinburgh)
| | Direkt | | 27. Sept. 2022 | 367.526 |
McKone (Sally)
| | Direkt | | 20. Juni 2022 | 489 |
Liontrust Investment Partners LLP
| | Direkt | | 10. Juni 2022 | 1.021.436 |
Aberdeen Standard Investments (Edinburgh)
| | Direkt | | 10. Juni 2022 | 387.821 |
Sanford Deland Asset Management Ltd.
| | Direkt | | 08. Juni 2022 | 600.000 |
Butterworth (Mike)
| Bought at price 12.65 per share. | Direkt | 49.012 | 28. Apr. 2022 | 3.873 |
Sanford Deland Asset Management Ltd.
| | Direkt | | 25. März 2022 | 26.000 |
Sanford Deland Asset Management Ltd.
| | Direkt | | 07. März 2022 | 64.000 |
Aberdeen Standard Investments (Edinburgh)
| | Direkt | | 21. Jan. 2022 | 348.999 |
Hawley (Damian)
| Sold at price 21.19 per share. | Direkt | 378.230 | 07. Dez. 2021 | 17.852 |
Dingley (Timothy)
| | Direkt | | 25. Nov. 2021 | 8.437 |
Carroll (Timothy Paul)
| | Direkt | | 23. Nov. 2021 | 51.722 |
Carroll (Timothy Paul)
| Sold at price 69.17 per share. | Direkt | 1.681.453 | 23. Nov. 2021 | 24.309 |
Hawley (Damian)
| | Direkt | | 23. Nov. 2021 | 17.089 |
Hawley (Damian)
| Sold at price 22.86 per share. | Direkt | 183.579 | 23. Nov. 2021 | 8.032 |
Holt (Simon)
| | Direkt | | 23. Nov. 2021 | 12.971 |
Holt (Simon)
| Sold at price 17.35 per share. | Direkt | 105.741 | 23. Nov. 2021 | 6.096 |
Aberdeen Standard Investments (Edinburgh)
| | Direkt | | 18. Nov. 2021 | 69.321 |
Carroll (Timothy Paul)
| | Direkt | | 16. Nov. 2021 | 8.944 |
McKone (Sally)
| | Direkt | | 16. Nov. 2021 | 3.506 |
Liontrust Investment Partners LLP
| | Direkt | | 13. Sept. 2021 | 0 |
McKone (Sally)
| | Direkt | | 13. Sept. 2021 | 0 |
Sanford Deland Asset Management Ltd.
| | Direkt | | 13. Sept. 2021 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direkt | | 13. Sept. 2021 | 0 |
Bezem (David Charles)
| | Direkt | | 13. Sept. 2021 | 0 |
Carroll (Timothy Paul)
| | Direkt | | 13. Sept. 2021 | 0 |
Charles Stanley & Co Ltd
| | Direkt | | 13. Sept. 2021 | 0 |
Dean (Paul David)
| | Direkt | | 13. Sept. 2021 | 0 |
Dingley (Timothy)
| | Direkt | | 13. Sept. 2021 | 0 |
Dudderidge (Philip Stephen)
| | Direkt | | 13. Sept. 2021 | 0 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direkt | | 13. Sept. 2021 | 0 |
Hargreave Hale Ltd
| | Direkt | | 13. Sept. 2021 | 0 |
Hawley (Damian)
| | Direkt | | 13. Sept. 2021 | 0 |
Holt (Simon)
| | Direkt | | 13. Sept. 2021 | 0 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direkt | | 31. Aug. 2021 | 0 |
Hawley (Damian)
| Sold at price 18.89 per share. | Direkt | 69.662 | 13. Juli 2021 | 3.688 |
McKone (Sally)
| | Direkt | | 17. Mai 2021 | 3.176 |
McKone (Sally)
| | Direkt | | 17. Mai 2021 | 1.493 |
Dean (Paul David)
| Bought at price 16.85 per share. | Direkt | 8.426 | 30. Apr. 2021 | 500 |
Dean (Paul David)
| Bought at price 16.92 per share. | Direkt | 16.922 | 30. Apr. 2021 | 1.000 |
Carroll (Timothy Paul)
| Sold at price 14.28 per share. | Direkt | 285.560 | 05. Jan. 2021 | 20.000 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direkt | | 31. Dez. 2020 | 375.118 |
Aberdeen Standard Investments (Edinburgh)
| | Direkt | | 22. Dez. 2020 | 1.630.830 |
Dudderidge (Philip Stephen)
| Sold at price 13.36 per share. | Direkt | 20.240.400 | 22. Dez. 2020 | 1.515.000 |
Dingley (Timothy)
| Exercise of Option at price 8.72 per share. | Direkt | 56.531 | 21. Dez. 2020 | 6.480 |
Holt (Simon)
| | Direkt | | 02. Dez. 2020 | 130.077 |
Hawley (Damian)
| Exercise of Option at price 9.34 per share. | Direkt | 34.434 | 01. Dez. 2020 | 3.688 |
Wilson (Jeremy Michael Charles)
| | Direkt | | 01. Dez. 2020 | 29.713 |
Wilson (Jeremy Michael Charles)
| Sold at price 12.79 per share. | Direkt | 1.343.265 | 25. Nov. 2020 | 105.000 |
Carroll (Timothy Paul)
| | Direkt | | 25. Nov. 2020 | 37.193 |
Dingley (Timothy)
| Sold at price 12.79 per share. | Direkt | 959.475 | 25. Nov. 2020 | 75.000 |
Carroll (Timothy Paul)
| | Direkt | | 17. Nov. 2020 | 6.482 |
Aberdeen Standard Investments (Edinburgh)
| | Direkt | | 13. Okt. 2020 | 0 |
Charles Stanley & Co Ltd
| | Direkt | | 13. Okt. 2020 | 0 |
Liontrust Investment Partners LLP
| | Direkt | | 13. Okt. 2020 | 0 |
Sanford Deland Asset Management Ltd.
| | Direkt | | 13. Okt. 2020 | 0 |
Hargreave Hale Ltd
| | Direkt | | 13. Okt. 2020 | 0 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direkt | | 31. Aug. 2020 | 0 |
Hawley (Damian)
| Sold at price 9.43 per share. | Direkt | 165.803 | 29. Jan. 2020 | 17.590 |
Dingley (Timothy)
| | Direkt | | 21. Jan. 2020 | 5.421 |
Hargreave Hale Ltd
| | Direkt | | 20. Jan. 2020 | 681.751 |
Wilson (Jeremy Michael Charles)
| Sold at price 8.75 per share. | Direkt | 1.501.335 | 14. Jan. 2020 | 171.640 |
Holt (Simon)
| Exercise of Option at price 9.30 per share. | Direkt | 66.052 | 10. Jan. 2020 | 7.104 |
Hawley (Damian)
| Exercise of Option at price 15.30 per share. | Direkt | 176.466 | 31. Dez. 2019 | 11.533 |
Orford (Giles)
| Exercise of Option at price 11.76 per share. | Direkt | 104.284 | 31. Dez. 2019 | 8.867 |
Wilson (Jeremy Michael Charles)
| Bought at price 0.20 per share. | Direkt | 26.533 | 31. Dez. 2019 | 133.334 |
Wilson (Jeremy Michael Charles)
| | Direkt | | 20. Dez. 2019 | 7.853 |
Carroll (Timothy Paul)
| | Direkt | | 20. Dez. 2019 | 5.898 |
Charles Stanley & Co Ltd
| | Direkt | | 13. Dez. 2019 | 0 |
Liontrust Investment Partners LLP
| | Direkt | | 13. Dez. 2019 | 0 |
Sanford Deland Asset Management Ltd.
| | Direkt | | 13. Dez. 2019 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direkt | | 13. Dez. 2019 | 0 |
Hargreave Hale Ltd
| | Direkt | | 13. Dez. 2019 | 0 |
Hargreave Hale Ltd
| | Direkt | | 13. Sept. 2019 | 275.188 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direkt | | 31. Aug. 2019 | 0 |
Hargreave Hale Ltd
| | Direkt | | 13. Aug. 2019 | 0 |
Charles Stanley & Co Ltd
| | Direkt | | 13. Aug. 2019 | 0 |
Liontrust Investment Partners LLP
| | Direkt | | 13. Aug. 2019 | 0 |
Sanford Deland Asset Management Ltd.
| | Direkt | | 13. Aug. 2019 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direkt | | 13. Aug. 2019 | 0 |
Hargreave Hale Ltd
| | Direkt | | 22. Juli 2019 | 106.692 |
Hargreave Hale Ltd
| | Direkt | | 06. Juni 2019 | 673.150 |
Hargreave Hale Ltd
| | Direkt | | 29. Mai 2019 | 95.000 |
Hargreave Hale Ltd
| | Direkt | | 07. Mai 2019 | 100.000 |
Hargreave Hale Ltd
| | Direkt | | 02. Mai 2019 | 541.180 |
Liontrust Investment Partners LLP
| | Direkt | | 18. März 2019 | 405.653 |
Hargreave Hale Ltd
| | Direkt | | 07. März 2019 | 57.000 |
Hargreave Hale Ltd
| | Direkt | | 27. Feb. 2019 | 66.815 |
Charles Stanley & Co Ltd
| | Direkt | | 11. Feb. 2019 | 171.201 |
Charles Stanley & Co Ltd
| | Direkt | | 06. Feb. 2019 | 20.070 |
Hawley (Damian)
| Sold at price 6.53 per share. | Direkt | 163.275 | 06. Feb. 2019 | 25.000 |
Charles Stanley & Co Ltd
| | Direkt | | 05. Feb. 2019 | 396.372 |
Dudderidge (Philip Stephen)
| Sold at price 6.53 per share. | Direkt | 9.588.976 | 24. Jan. 2019 | 1.468.000 |
Hargreave Hale Ltd
| | Direkt | | 24. Jan. 2019 | 1.131.146 |
Wilson (Jeremy Michael Charles)
| Exercise of Option at price 0.19 per share. | Direkt | 15.024 | 11. Dez. 2018 | 80.345 |
Dingley (Timothy)
| Exercise of Option at price 24.57 per share. | Direkt | 471.998 | 29. Nov. 2018 | 19.208 |
Orford (Giles)
| Exercise of Option at price 22.70 per share. | Direkt | 402.297 | 23. Nov. 2018 | 17.720 |
Orford (Giles)
| Exercise of Option at price 21.29 per share. | Direkt | 187.832 | 20. Nov. 2018 | 8.823 |
Wilson (Jeremy Michael Charles)
| | Direkt | | 20. Nov. 2018 | 10.734 |
Hawley (Damian)
| Exercise of Option at price 27.69 per share. | Direkt | 317.871 | 20. Nov. 2018 | 11.478 |
Carroll (Timothy Paul)
| | Direkt | | 20. Nov. 2018 | 8.061 |
Hargreave Hale Ltd
| | Direkt | | 07. Nov. 2018 | 570.143 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direkt | | 31. Aug. 2018 | 0 |
Hargreave Hale Ltd
| | Direkt | | 31. Aug. 2018 | 0 |
Liontrust Investment Partners LLP
| | Direkt | | 31. Aug. 2018 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direkt | | 31. Aug. 2018 | 0 |
SG Securities (Hong Kong) Limited_NLE
| | Direkt | | 31. Aug. 2018 | 0 |
Wilson (Jeremy Michael Charles)
| | Direkt | | 31. Aug. 2018 | 0 |
Bezem (David Charles)
| | Direkt | | 31. Aug. 2018 | 0 |
Carroll (Timothy Paul)
| | Direkt | | 31. Aug. 2018 | 0 |
Charles Stanley & Co Ltd
| | Direkt | | 31. Aug. 2018 | 0 |
Dean (Paul David)
| | Direkt | | 31. Aug. 2018 | 0 |
Dudderidge (Philip Stephen)
| | Direkt | | 31. Aug. 2018 | 0 |
Charles Stanley & Co Ltd
| | Direkt | | 25. Juli 2018 | 61.650 |
Hargreave Hale Ltd
| | Direkt | | 27. Juni 2018 | 75.328 |
Charles Stanley & Co Ltd
| | Direkt | | 17. Mai 2018 | 98.297 |
Hawley (Damian)
| Sold at price 6.43 per share. | Direkt | 803.375 | 04. Mai 2018 | 125.000 |
Orford (Giles)
| Sold at price 6.43 per share. | Direkt | 1.388.232 | 04. Mai 2018 | 216.000 |
Dingley (Timothy)
| Sold at price 5.03 per share. | Direkt | 452.340 | 09. März 2018 | 90.000 |
Charles Stanley & Co Ltd
| | Direkt | | 26. Jan. 2018 | 2.322.103 |
Dingley (Timothy)
| Sold at price 5.09 per share. | Direkt | 106.152 | 25. Jan. 2018 | 20.847 |
Dingley (Timothy)
| Exercise of Option at price 0.00 per share. | Direkt | | 18. Jan. 2018 | 20.847 |
Hawley (Damian)
| Sold at price 5.02 per share. | Direkt | 93.289 | 17. Jan. 2018 | 18.591 |
Hawley (Damian)
| Sold at price 4.21 per share. | Direkt | 96.658 | 18. Dez. 2017 | 22.932 |
Jenkins (Robert John Garton)
| Sold at price 4.21 per share. | Direkt | 89.631 | 18. Dez. 2017 | 21.265 |
Wilson (Jeremy Michael Charles)
| Exercise of Option at price 0.20 per share. | Direkt | 18.259 | 15. Dez. 2017 | 91.295 |
Hawley (Damian)
| Sold at price 4.29 per share. | Direkt | 95.172 | 13. Dez. 2017 | 22.164 |
Hargreave Hale Ltd
| | Direkt | | 01. Dez. 2017 | 3.575.775 |
Liontrust Investment Partners LLP
| | Direkt | | 01. Dez. 2017 | 0 |
Dudderidge (Philip Stephen)
| Sold at price 4.24 per share. | Direkt | 33.944.000 | 01. Dez. 2017 | 8.000.000 |
Jenkins (Robert John Garton)
| Sold at price 4.19 per share. | Direkt | 838.400 | 23. Nov. 2017 | 200.000 |
Jenkins (Robert John Garton)
| Sold at price 4.13 per share. | Direkt | 1.001.558 | 22. Nov. 2017 | 242.508 |
Wilson (Jeremy Michael Charles)
| | Direkt | | 22. Nov. 2017 | 27.466 |
Wilson (Jeremy Michael Charles)
| Sold at price 4.09 per share. | Direkt | 54.155 | 22. Nov. 2017 | 13.241 |
Carroll (Timothy Paul)
| | Direkt | | 22. Nov. 2017 | 9.173 |
Carroll (Timothy Paul)
| Sold at price 4.09 per share. | Direkt | 18.090 | 22. Nov. 2017 | 4.423 |
Hargreave Hale Ltd
| | Direkt | | 18. Sept. 2017 | 240.250 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direkt | | 13. Sept. 2017 | 0 |
Hargreave Hale Ltd
| | Direkt | | 13. Sept. 2017 | 0 |
Charles Stanley & Co Ltd
| | Direkt | | 13. Sept. 2017 | 0 |
Dudderidge (Philip Stephen)
| | Direkt | | 13. Sept. 2017 | 0 |
Investec Asset Management Ltd
| | Direkt | | 13. Sept. 2017 | 0 |
Polar Capital European Forager Fund
| | Direkt | | 13. Sept. 2017 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direkt | | 13. Sept. 2017 | 0 |
Wilson (Jeremy Michael Charles)
| | Direkt | | 31. Aug. 2017 | 0 |
Bezem (David Charles)
| | Direkt | | 31. Aug. 2017 | 0 |
Dean (Paul David)
| | Direkt | | 31. Aug. 2017 | 0 |
Charles Stanley & Co Ltd
| | Direkt | | 29. Aug. 2017 | 0 |