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