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