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