Odyssean Investment Trust PLC
| | Direct | | Oct 07, 2022 | 267,000 |
Sterling Strategic Value Limited
| | Direct | | Jun 30, 2022 | 62,577 |
Allan (Richard Friend)
| Bought at price 4.11 per share. | Direct | 12,986 | Jun 01, 2022 | 3,162 |
Jennings (Clive)
| Bought at price 4.11 per share. | Direct | 18,711 | Jun 01, 2022 | 4,556 |
Khanbabi (Fariyal)
| Bought at price 4.11 per share. | Direct | 18,534 | Jun 01, 2022 | 4,513 |
Schroder Investment Management, Ltd.
| | Direct | | May 11, 2022 | 0 |
Sterling Strategic Value Limited
| | Direct | | May 10, 2022 | 0 |
Aberforth Partners LLP
| | Direct | | May 03, 2022 | 2,749,484 |
Cillessen (Tim)
| Sold at price 4.53 per share. | Direct | 15,235 | Apr 13, 2022 | 3,367 |
Boudiette (Matt)
| | Direct | | Apr 12, 2022 | 21,215 |
Boudiette (Matt)
| Sold at price 4.55 per share. | Direct | 37,679 | Apr 12, 2022 | 8,283 |
Ahmad (Rizwan)
| | Direct | | Apr 12, 2022 | 10,291 |
Ahmad (Rizwan)
| Sold at price 4.55 per share. | Direct | 18,186 | Apr 12, 2022 | 3,998 |
Cillessen (Tim)
| | Direct | | Apr 05, 2022 | 10,530 |
Allan (Richard Friend)
| Bought at price 4.40 per share. | Direct | 19,918 | Mar 29, 2022 | 4,531 |
Khanbabi (Fariyal)
| Bought at price 4.29 per share. | Direct | 19,751 | Mar 29, 2022 | 4,602 |
Odyssean Investment Trust PLC
| | Direct | | Mar 24, 2022 | 200,000 |
Odyssean Investment Trust PLC
| | Direct | | Mar 17, 2022 | 222,300 |
Sterling Strategic Value Limited
| | Direct | | Mar 09, 2022 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Mar 09, 2022 | 0 |
Aberforth Partners LLP
| | Direct | | Mar 09, 2022 | 0 |
Odyssean Investment Trust PLC
| | Direct | | Mar 09, 2022 | 0 |
Generation Investment Management LLP
| | Direct | | Mar 09, 2022 | 0 |
Tee (Henry Leonard)
| | Direct | | Mar 09, 2022 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | Mar 09, 2022 | 0 |
Impax Asset Management Ltd
| | Direct | | Mar 09, 2022 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Jan 28, 2022 | 252,081 |
Khanbabi (Fariyal)
| | Direct | | Dec 31, 2021 | 0 |
Haug (Gotthard)
| | Direct | | Dec 31, 2021 | 0 |
Hotellier (Gaelle)
| | Direct | | Dec 31, 2021 | 0 |
Oliver (Karen Jacqueline)
| | Direct | | Dec 31, 2021 | 0 |
Thomas (David Jeremy)
| | Direct | | Dec 31, 2021 | 0 |
Oliver (Karen Jacqueline)
| Bought at price 5.07 per share. | Direct | 13,686 | Oct 20, 2021 | 2,698 |
Haug (Gotthard)
| Bought at price 5.12 per share. | Direct | 12,787 | Oct 20, 2021 | 2,500 |
Sterling Strategic Value Limited
| | Direct | | Sept 22, 2021 | 1,225,000 |
Odyssean Investment Trust PLC
| | Direct | | Sept 22, 2021 | 537,423 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | Sept 22, 2021 | 337,000 |
Aberforth Partners LLP
| | Direct | | Sept 22, 2021 | 551,709 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | Jun 18, 2021 | 356,793 |
Odyssean Investment Trust PLC
| | Direct | | Jun 18, 2021 | 0 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | Jun 10, 2021 | 217,891 |
Wellcome Trust Limited (As Trustees Of The Wellcome Trust)
| | Direct | | Jun 02, 2021 | 0 |
Alpha Leporis, Ltd.
| | Direct | | Jun 02, 2021 | 2,866,952 |
Aberforth Partners LLP
| | Direct | | May 27, 2021 | 3,178,393 |
Alpha Leporis, Ltd.
| | Direct | | May 27, 2021 | 419,000 |
Ahmad (Rizwan)
| | Direct | | Apr 12, 2021 | 7,220 |
Ahmad (Rizwan)
| Sold at price 3.53 per share. | Direct | 9,907 | Apr 12, 2021 | 2,806 |
Boudiette (Matt)
| | Direct | | Apr 12, 2021 | 11,740 |
Boudiette (Matt)
| Sold at price 3.53 per share. | Direct | 16,111 | Apr 12, 2021 | 4,563 |
BlackRock International Ltd.
| | Direct | | Mar 09, 2021 | 0 |
Aberforth Partners LLP
| | Direct | | Mar 09, 2021 | 0 |
Sterling Strategic Value Limited
| | Direct | | Mar 09, 2021 | 0 |
DBAY Advisors Ltd
| | Direct | | Mar 09, 2021 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | Mar 09, 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Mar 09, 2021 | 0 |
Tee (Henry Leonard)
| | Direct | | Mar 09, 2021 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | Mar 09, 2021 | 0 |
Impax Asset Management Ltd
| | Direct | | Mar 09, 2021 | 0 |
Generation Investment Management LLP
| | Direct | | Mar 09, 2021 | 0 |
Aberforth Partners LLP
| | Direct | | Jan 19, 2021 | 520,392 |
Alpha Leporis, Ltd.
| | Direct | | Oct 02, 2020 | 340,039 |
Sterling Strategic Value Limited
| | Direct | | Sept 17, 2020 | 200,000 |
Ramirez (Luis)
| | Direct | | Aug 28, 2020 | 3,608 |
Ramirez (Luis)
| Sold at price 3.92 per share. | Direct | 3,634 | Aug 28, 2020 | 926 |
Alpha Leporis, Ltd.
| | Direct | | Jul 31, 2020 | 313,979 |
Sterling Strategic Value Limited
| | Direct | | Jul 31, 2020 | 297,000 |
Alpha Leporis, Ltd.
| | Direct | | Jul 24, 2020 | 131,482 |
Alpha Leporis, Ltd.
| | Direct | | Jun 12, 2020 | 695,000 |
Alpha Leporis, Ltd.
| | Direct | | Jun 10, 2020 | 428,860 |
Alpha Leporis, Ltd.
| | Direct | | Jun 04, 2020 | 351,403 |
Alpha Leporis, Ltd.
| | Direct | | May 15, 2020 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | May 12, 2020 | 600,000 |
Khanbabi (Fariyal)
| Bought at price 2.46 per share. | Direct | 12,493 | Apr 29, 2020 | 5,089 |
Allan (Richard Friend)
| Bought at price 2.47 per share. | Direct | 12,394 | Apr 29, 2020 | 5,022 |
Ahmad (Rizwan)
| | Direct | | Mar 24, 2020 | 4,092 |
Ahmad (Rizwan)
| Sold at price 2.16 per share. | Direct | 3,508 | Mar 24, 2020 | 1,622 |
Boudiette (Matt)
| | Direct | | Mar 24, 2020 | 2,979 |
Boudiette (Matt)
| Sold at price 2.16 per share. | Direct | 2,554 | Mar 24, 2020 | 1,181 |
Khanbabi (Fariyal)
| | Direct | | Mar 19, 2020 | 1,192 |
Schroder Investment Management, Ltd.
| | Direct | | Mar 11, 2020 | 250,979 |
Sterling Strategic Value Limited
| | Direct | | Mar 11, 2020 | 175,000 |
Sterling Strategic Value Limited
| | Direct | | Mar 10, 2020 | 550,000 |
Aberforth Partners LLP
| | Direct | | Mar 10, 2020 | 250,000 |
Aberforth Partners LLP
| | Direct | | Mar 06, 2020 | 0 |
Sterling Strategic Value Limited
| | Direct | | Mar 06, 2020 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | Mar 06, 2020 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | Mar 06, 2020 | 0 |
Generation Investment Management LLP
| | Direct | | Mar 06, 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | Mar 06, 2020 | 0 |
Impax Asset Management Ltd
| | Direct | | Mar 06, 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Mar 06, 2020 | 0 |
Tee (Henry Leonard)
| | Direct | | Mar 06, 2020 | 0 |
Sterling Strategic Value Limited
| | Direct | | Mar 05, 2020 | 437,500 |
Thomas (David Jeremy)
| | Direct | | Dec 31, 2019 | 0 |
Good (Steve)
| | Direct | | Dec 31, 2019 | 0 |
Khanbabi (Fariyal)
| | Direct | | Dec 31, 2019 | 0 |
Bird (Stephen Clive)
| | Direct | | Dec 31, 2019 | 0 |
Hotellier (Gaelle)
| | Direct | | Dec 31, 2019 | 0 |
Bird (Stephen Clive)
| Bought at price 3.32 per share. | Direct | 40,062 | Dec 12, 2019 | 12,078 |
Sterling Strategic Value Limited
| | Direct | | Dec 10, 2019 | 718,250 |
Financi�re de l'Echiquier
| | Direct | | Dec 10, 2019 | 1,538,321 |
Schroder Investment Management, Ltd.
| | Direct | | Dec 09, 2019 | 369,003 |
Bird (Stephen Clive)
| Sold at price 3.30 per share. | Direct | 39,881 | Dec 04, 2019 | 12,078 |
Sterling Strategic Value Limited
| | Direct | | Nov 19, 2019 | 131,500 |
Sterling Strategic Value Limited
| | Direct | | Oct 16, 2019 | 847,871 |
Blackmoor Investment Partners, Ltd.
| | Direct | | Jul 31, 2019 | 298,740 |
Strategic Equity Capital Plc
| | Direct | | Jul 02, 2019 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | Jun 28, 2019 | 276,006 |
Khanbabi (Fariyal)
| | Direct | | May 23, 2019 | 625 |
Khanbabi (Fariyal)
| Sold at price 6.76 per share. | Direct | 3,831 | May 23, 2019 | 567 |
Blackmoor Investment Partners, Ltd.
| | Direct | | Feb 01, 2019 | 0 |
Sterling Strategic Value Limited
| | Direct | | Feb 01, 2019 | 0 |
Aberforth Partners LLP
| | Direct | | Feb 01, 2019 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | Feb 01, 2019 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Feb 01, 2019 | 0 |
Impax Asset Management Ltd
| | Direct | | Feb 01, 2019 | 0 |
Financi�re de l'Echiquier
| | Direct | | Feb 01, 2019 | 0 |
Generation Investment Management LLP
| | Direct | | Feb 01, 2019 | 0 |
GVQ Investment Management Limited
| | Direct | | Feb 01, 2019 | 0 |
Blackmoor Investment Partners, Ltd.
| | Direct | | Jan 14, 2019 | 0 |
Bird (Stephen Clive)
| | Direct | | Dec 31, 2018 | 0 |
Good (Steve)
| | Direct | | Dec 31, 2018 | 0 |
Thomas (David Jeremy)
| | Direct | | Dec 31, 2018 | 0 |
Khanbabi (Fariyal)
| | Direct | | Dec 31, 2018 | 0 |
Edmunds (Wayne)
| | Direct | | Dec 31, 2018 | 0 |
Hotellier (Gaelle)
| | Direct | | Dec 31, 2018 | 0 |
Rapp (Martin L.)
| | Direct | | Dec 31, 2018 | 0 |
Thomas (David Jeremy)
| Bought at price 4.08 per share. | Direct | 19,171 | Dec 21, 2018 | 4,700 |
GVQ Investment Management Limited
| | Direct | | Dec 17, 2018 | 0 |
Rapp (Martin L.)
| Bought at price 3.81 per share. | Direct | 19,065 | Dec 14, 2018 | 5,000 |
Rapp (Martin L.)
| Bought at price 3.84 per share. | Direct | 19,190 | Dec 14, 2018 | 5,000 |
Rapp (Martin L.)
| Bought at price 3.88 per share. | Direct | 38,760 | Dec 14, 2018 | 10,000 |
Aberforth Partners LLP
| | Direct | | Sept 19, 2018 | 0 |
Good (Steve)
| Bought at price 7.21 per share. | Direct | 54,090 | Aug 08, 2018 | 7,500 |
Financi�re de l'Echiquier
| | Direct | | Apr 30, 2018 | 420,576 |
Financi�re de l'Echiquier
| | Direct | | Mar 19, 2018 | 40,973 |
Bird (Stephen Clive)
| Bought at price 7.33 per share. | Direct | 27,322 | Mar 14, 2018 | 3,728 |
Financi�re de l'Echiquier
| | Direct | | Feb 06, 2018 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | Feb 06, 2018 | 0 |
River and Mercantile Asset Management LLP
| | Direct | | Feb 06, 2018 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Feb 06, 2018 | 0 |
Standard Life Investments Ltd
| | Direct | | Feb 06, 2018 | 0 |
Sterling Strategic Value Limited
| | Direct | | Feb 06, 2018 | 0 |
Generation Investment Management LLP
| | Direct | | Feb 06, 2018 | 0 |
Sutsko (Michael George)
| | Direct | | Feb 06, 2018 | 0 |
Impax Asset Management Ltd
| | Direct | | Feb 06, 2018 | 0 |
Edmunds (Wayne)
| Bought at price 8.03 per share. | Direct | 96,348 | Jan 09, 2018 | 12,000 |
Bird (Stephen Clive)
| Bought at price 7.99 per share. | Direct | 79,880 | Jan 09, 2018 | 10,000 |
Rapp (Martin L.)
| Bought at price 7.77 per share. | Direct | 97,162 | Jan 08, 2018 | 12,500 |
Rapp (Martin L.)
| | Direct | | Dec 31, 2017 | 0 |