Soukup (Charles Duncan)
| | Direct | | May 26, 2022 | 0 |
Thalassa Holdings Ltd
| | Direct | | May 26, 2022 | 0 |
Peter Gyllenhammar AB
| | Direct | | May 19, 2022 | 0 |
Peter Gyllenhammar AB
| | Direct | | May 11, 2022 | 42,000 |
Peter Gyllenhammar AB
| | Direct | | Jan 10, 2022 | 383,195 |
The Local Shopping Reit Plc
| | Direct | | Dec 31, 2021 | 0 |
Peter Gyllenhammar AB
| | Direct | | Jul 09, 2021 | 291,028 |
Soukup (Charles Duncan)
| | Direct | | Jun 07, 2021 | 0 |
Thalassa Holdings Ltd
| | Direct | | Jun 07, 2021 | 0 |
The Local Shopping Reit Plc
| | Direct | | Jun 07, 2021 | 0 |
Peter Gyllenhammar AB
| | Direct | | May 16, 2021 | 0 |
Soukup (Charles Duncan)
| | Direct | | May 16, 2021 | 0 |
Peter Gyllenhammar AB
| | Direct | | Mar 26, 2021 | 175,000 |
Peter Gyllenhammar AB
| | Direct | | Mar 18, 2021 | 500,000 |
Peter Gyllenhammar AB
| | Direct | | Mar 10, 2021 | 200,064 |
Peter Gyllenhammar AB
| | Direct | | Mar 08, 2021 | 247,866 |
Peter Gyllenhammar AB
| | Direct | | Feb 15, 2021 | 229,926 |
Peter Gyllenhammar AB
| | Direct | | Jan 21, 2021 | 324,537 |
Peter Gyllenhammar AB
| | Direct | | Nov 30, 2020 | 723,655 |
Peter Gyllenhammar AB
| | Direct | | Nov 20, 2020 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | Nov 20, 2020 | 3,000,000 |
Thalassa Holdings Ltd
| | Direct | | Oct 23, 2020 | 21,019,543 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | Oct 22, 2020 | 0 |
The Local Shopping Reit Plc
| | Direct | | Jan 29, 2020 | 0 |
Thalassa Holdings Ltd
| | Direct | | Jan 05, 2020 | 0 |
KBL European Private Bankers
| | Direct | | Jan 05, 2020 | 0 |
The Local Shopping Reit Plc
| Buy Back at price 0.38 per share. | Direct | 240,433 | Oct 01, 2019 | 631,058 |
The Local Shopping Reit Plc
| Buy Back at price 0.39 per share. | Direct | 22,783,298 | Sept 16, 2019 | 59,177,398 |
Milne (Alexander)
| Bought at price 0.37 per share. | Direct | 18,600 | Jul 16, 2019 | 50,000 |
Thalassa Holdings Ltd
| | Direct | | Jul 01, 2019 | 0 |
Bridgemans Pylon Ltd
| | Direct | | Jun 28, 2019 | 0 |
Fraser (Graham)
| | Direct | | Jun 25, 2019 | 275,000 |
Merseyside Pension Fund
| | Direct | | Jun 24, 2019 | 0 |
Hyslop (James Balfour)
| | Direct | | Jun 21, 2019 | 0 |
Miller (Brett Lance)
| | Direct | | Jun 19, 2019 | 0 |
Vetch (Nicholas John)
| | Direct | | Jun 19, 2019 | 0 |
East (Stephen John)
| | Direct | | Jun 19, 2019 | 0 |
Barry (David Jeremiah)
| | Direct | | Jun 19, 2019 | 0 |
Baring Asset Management Ltd
| | Direct | | Jun 18, 2019 | 0 |
Invesco, Ltd.
| | Direct | | Jun 18, 2019 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | Jun 18, 2019 | 7,171 |
EFG Harris Allday
| | Direct | | Jun 18, 2019 | 1,057,000 |
F&C Asset Management Plc
| | Direct | | Jun 18, 2019 | 0 |
Sturgeon Ventures LLP
| | Direct | | Jun 17, 2019 | 0 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 4,846 | May 06, 2019 | 13,206 |
Canaccord Genuity Ltd
| Bought at price 0.36 per share. | Direct | 11,953 | Apr 24, 2019 | 33,112 |
Canaccord Genuity Ltd
| Bought at price 0.38 per share. | Direct | 11,250 | Apr 23, 2019 | 30,000 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 5,490 | Apr 09, 2019 | 15,000 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 12,657 | Apr 08, 2019 | 34,583 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 15,968 | Apr 04, 2019 | 43,629 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 1,840 | Apr 03, 2019 | 5,000 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 11,040 | Apr 02, 2019 | 30,000 |
Canaccord Genuity Ltd
| Sold at price 0.36 per share. | Direct | 21,900 | Mar 29, 2019 | 60,000 |
Canaccord Genuity Ltd
| Bought at price 0.36 per share. | Direct | 3,650 | Mar 28, 2019 | 10,000 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 13,011 | Mar 22, 2019 | 35,167 |
Canaccord Genuity Ltd
| Sold at price 0.37 per share. | Direct | 1,203 | Mar 22, 2019 | 3,252 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 74,411 | Mar 20, 2019 | 201,657 |
Canaccord Genuity Ltd
| Sold at price 0.37 per share. | Direct | 3,690 | Mar 20, 2019 | 10,000 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 10,707 | Mar 19, 2019 | 28,862 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 8,350 | Mar 18, 2019 | 22,507 |
Canaccord Genuity Ltd
| Sold at price 0.37 per share. | Direct | 7,524 | Mar 18, 2019 | 20,282 |
Canaccord Genuity Ltd
| Sold at price 0.37 per share. | Direct | 18,600 | Mar 15, 2019 | 50,000 |
Canaccord Genuity Ltd
| Sold at price 0.37 per share. | Direct | 1,589 | Mar 14, 2019 | 4,285 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 11,190 | Mar 13, 2019 | 30,000 |
Canaccord Genuity Ltd
| Bought at price 0.37 per share. | Direct | 10,292 | Mar 12, 2019 | 28,122 |
Canaccord Genuity Ltd
| Sold at price 0.38 per share. | Direct | 9,525 | Mar 11, 2019 | 25,000 |
Canaccord Genuity Ltd
| Sold at price 0.38 per share. | Direct | 305 | Mar 06, 2019 | 801 |
Canaccord Genuity Ltd
| Bought at price 0.36 per share. | Direct | 10,740 | Feb 28, 2019 | 30,000 |
Canaccord Genuity Ltd
| Sold at price 0.37 per share. | Direct | 422 | Feb 28, 2019 | 1,138 |
Canaccord Genuity Ltd
| Sold at price 0.37 per share. | Direct | 1,673 | Feb 25, 2019 | 4,561 |
Canaccord Genuity Ltd
| Bought at price 0.35 per share. | Direct | 53,328 | Feb 22, 2019 | 151,500 |
Canaccord Genuity Ltd
| Bought at price 0.35 per share. | Direct | 8,800 | Feb 21, 2019 | 25,000 |
Canaccord Genuity Ltd
| Bought at price 0.36 per share. | Direct | 3,650 | Feb 20, 2019 | 10,000 |
Canaccord Genuity Ltd
| Decrease at price 0.35 per share. | Direct | 47,737 | Feb 19, 2019 | 135,234 |
Canaccord Genuity Ltd
| Bought at price 0.35 per share. | Direct | 17,350 | Feb 13, 2019 | 50,000 |
Canaccord Genuity Ltd
| Bought at price 0.35 per share. | Direct | 46,980 | Feb 12, 2019 | 135,000 |
Invesco, Ltd.
| Sold at price 0.35 per share. | Direct | 31,423 | Feb 12, 2019 | 90,297 |
Invesco, Ltd.
| Sold at price 0.35 per share. | Direct | 17,350 | Feb 11, 2019 | 50,000 |
Canaccord Genuity Ltd
| Bought at price 0.35 per share. | Direct | 3,469 | Feb 11, 2019 | 10,000 |
Canaccord Genuity Ltd
| Bought at price 0.35 per share. | Direct | 25,198 | Feb 08, 2019 | 71,997 |
Invesco, Ltd.
| Sold at price 0.35 per share. | Direct | 17,500 | Feb 08, 2019 | 50,000 |
Invesco, Ltd.
| Sold at price 0.35 per share. | Direct | 17,500 | Feb 07, 2019 | 50,000 |
Canaccord Genuity Ltd
| Bought at price 0.35 per share. | Direct | 32,744 | Feb 07, 2019 | 93,556 |
Canaccord Genuity Ltd
| Increase at price 0.35 per share. | Direct | 6,985 | Feb 06, 2019 | 20,015 |
Invesco, Ltd.
| Sold at price 0.37 per share. | Direct | 9,150 | Jan 24, 2019 | 25,000 |
Hyslop (James Balfour)
| | Direct | | Jan 22, 2019 | 750,000 |
Canaccord Genuity Ltd
| Sold at price 0.36 per share. | Direct | 6,534 | Jan 22, 2019 | 18,000 |
Barry (David Jeremiah)
| | Direct | | Jan 21, 2019 | 0 |
Canaccord Genuity Ltd
| Sold at price 0.36 per share. | Direct | 16,245 | Jan 21, 2019 | 45,000 |
Invesco, Ltd.
| Sold at price 0.36 per share. | Direct | 18,050 | Jan 21, 2019 | 50,000 |
Fraser (Graham)
| | Direct | | Jan 18, 2019 | 0 |
Canaccord Genuity Ltd
| Bought at price 0.36 per share. | Direct | 3,640 | Jan 17, 2019 | 10,000 |
Canaccord Genuity Ltd
| Bought at price 0.36 per share. | Direct | 3,610 | Jan 16, 2019 | 10,000 |
Canaccord Genuity Ltd
| Sold at price 0.36 per share. | Direct | 1,444 | Jan 16, 2019 | 4,000 |
Thalassa Holdings Ltd
| | Direct | | Jan 16, 2019 | 82 |
Canaccord Genuity Ltd
| Bought at price 0.35 per share. | Direct | 3,469 | Jan 15, 2019 | 10,000 |
Canaccord Genuity Ltd
| Sold at price 0.35 per share. | Direct | 17,350 | Jan 15, 2019 | 50,000 |
Vetch (Nicholas John)
| | Direct | | Jan 14, 2019 | 0 |
Sturgeon Ventures LLP
| | Direct | | Jan 14, 2019 | 0 |
Miller (Brett Lance)
| | Direct | | Jan 14, 2019 | 1 |
East (Stephen John)
| | Direct | | Jan 14, 2019 | 0 |
Canaccord Genuity Ltd
| Sold at price 0.36 per share. | Direct | 4,896 | Jan 11, 2019 | 13,602 |
Canaccord Genuity Ltd
| Bought at price 0.34 per share. | Direct | 34,400 | Jan 10, 2019 | 100,000 |
Canaccord Genuity Ltd
| Sold at price 0.34 per share. | Direct | 20,640 | Jan 10, 2019 | 60,000 |
EFG Harris Allday
| | Direct | | Jan 10, 2019 | 551,640 |
F&C Asset Management Plc
| | Direct | | Jan 09, 2019 | 0 |
Baring Asset Management Ltd
| | Direct | | Jan 09, 2019 | 0 |
Canaccord Genuity Ltd
| Bought at price 0.36 per share. | Direct | 13,501 | Jan 09, 2019 | 37,714 |
Canaccord Genuity Ltd
| Sold at price 0.36 per share. | Direct | 16,110 | Jan 09, 2019 | 45,000 |
Invesco, Ltd.
| | Direct | | Jan 09, 2019 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | Jan 09, 2019 | 0 |
Miller (Brett Lance)
| | Direct | | Dec 31, 2018 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | Dec 10, 2018 | 0 |
Mark Begg Asset Management, Ltd.
| | Direct | | Dec 10, 2018 | 0 |
Miller (Brett Lance)
| | Direct | | Dec 10, 2018 | 0 |
East (Stephen John)
| | Direct | | Dec 10, 2018 | 0 |
EFG Harris Allday
| | Direct | | Dec 10, 2018 | 0 |
F&C Asset Management Plc
| | Direct | | Dec 10, 2018 | 0 |
Thalassa Holdings Ltd
| | Direct | | Dec 10, 2018 | 0 |
The Local Shopping Reit Plc
| | Direct | | Dec 10, 2018 | 0 |
Value Investments Ltd
| | Direct | | Dec 10, 2018 | 0 |
Vetch (Nicholas John)
| | Direct | | Dec 10, 2018 | 0 |
Alliance Trust Savings Ltd.
| | Direct | | Dec 10, 2018 | 0 |
Baring Asset Management Ltd
| | Direct | | Dec 10, 2018 | 0 |
East (Stephen John)
| | Direct | | Dec 09, 2018 | 0 |
Miller (Brett Lance)
| | Direct | | Dec 09, 2018 | 0 |
Vetch (Nicholas John)
| | Direct | | Dec 09, 2018 | 0 |
Thalassa Holdings Ltd
| | Direct | | Nov 30, 2018 | 0 |
Value Investments Ltd
| | Direct | | Nov 30, 2018 | 0 |
EFG Harris Allday
| | Direct | | Nov 30, 2018 | 0 |
F&C Asset Management Plc
| | Direct | | Nov 30, 2018 | 0 |
Alliance Trust Savings Ltd.
| | Direct | | Nov 30, 2018 | 0 |
Baring Asset Management Ltd
| | Direct | | Nov 30, 2018 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | Nov 30, 2018 | 0 |
Mark Begg Asset Management, Ltd.
| | Direct | | Nov 30, 2018 | 0 |
LSR Trustee Ltd
| | Direct | | Sept 30, 2018 | 0 |
The Local Shopping Reit Plc
| | Direct | | Sept 30, 2018 | 0 |
Miller (Brett Lance)
| | Direct | | Mar 26, 2018 | 922,618 |
Miller (Brett Lance)
| | Direct | | Mar 26, 2018 | 113,383 |
Damille Investments II Ltd.
| | Direct | | Mar 26, 2018 | 18,300,000 |
Merseyside Pension Fund
| | Direct | | Jan 17, 2018 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | Nov 30, 2017 | 0 |
Damille Investments II Ltd.
| | Direct | | Nov 30, 2017 | 0 |
EFG Harris Allday
| | Direct | | Nov 30, 2017 | 0 |
F&C Asset Management Plc
| | Direct | | Nov 30, 2017 | 0 |
Thalassa Holdings Ltd
| | Direct | | Nov 30, 2017 | 0 |
Value Investments Ltd
| | Direct | | Nov 30, 2017 | 0 |
Vetch (Nicholas John)
| | Direct | | Nov 30, 2017 | 0 |
Alliance Trust Savings Ltd.
| | Direct | | Nov 30, 2017 | 0 |
East (Stephen John)
| | Direct | | Sept 30, 2017 | 0 |