Hipgnosis Songs Fund Limited
| Buy Back at price 1.02 per share. | Directo | 255,000 | 02 dic 2022 | 250,000 |
Hipgnosis Songs Fund Limited
| | Directo | | 30 nov 2022 | 0 |
Aviva Plc
| | Directo | | 22 nov 2022 | 185,854 |
Hipgnosis Songs Fund Limited
| Buy Back at price 0.98 per share. | Directo | 246,250 | 17 nov 2022 | 250,000 |
Sutch (Andrew)
| Bought at price 1.02 per share. | Directo | 954 | 11 nov 2022 | 938 |
Hipgnosis Songs Fund Limited
| Buy Back at price 0.98 per share. | Directo | 244,750 | 02 nov 2022 | 250,000 |
Hipgnosis Songs Fund Limited
| Buy Back at price 1.00 per share. | Directo | 249,750 | 01 nov 2022 | 250,000 |
Hipgnosis Songs Fund Limited
| | Directo | | 31 oct 2022 | 250,000 |
Hipgnosis Songs Fund Limited
| Buy Back at price 1.01 per share. | Directo | 252,249 | 31 oct 2022 | 250,000 |
Hipgnosis Songs Fund Limited
| Buy Back at price 1.02 per share. | Directo | 255,500 | 28 oct 2022 | 250,000 |
Aviva Plc
| | Directo | | 24 oct 2022 | 2,586,385 |
Hipgnosis Songs Fund Limited
| Buy Back at price 0.94 per share. | Directo | 235,500 | 19 oct 2022 | 250,000 |
Hipgnosis Songs Fund Limited
| Buy Back at price 0.97 per share. | Directo | 243,250 | 18 oct 2022 | 250,000 |
Coleman (Sylvia)
| Bought at price 0.99 per share. | Directo | 22,342 | 06 oct 2022 | 22,500 |
Aviva Plc
| | Directo | | 30 ago 2022 | 3,145,207 |
Brewin Dolphin Limited
| | Directo | | 04 ago 2022 | 4,862,663 |
Burger (Paul)
| | Directo | | 13 jul 2022 | 0 |
Coleman (Sylvia)
| | Directo | | 13 jul 2022 | 0 |
Wilkinson (Andrew)
| | Directo | | 13 jul 2022 | 0 |
Holden (Simon)
| | Directo | | 13 jul 2022 | 0 |
Schlogel (Vania E)
| | Directo | | 13 jul 2022 | 0 |
Sutch (Andrew)
| | Directo | | 13 jul 2022 | 0 |
Sutch (Andrew)
| Bought at price 1.29 per share. | Directo | 941 | 12 jul 2022 | 727 |
Aviva Plc
| | Directo | | 30 jun 2022 | 0 |
BlackRock Advisors, Inc.
| | Directo | | 30 jun 2022 | 0 |
Brewin Dolphin Limited
| | Directo | | 30 jun 2022 | 0 |
Brooks Macdonald Asset Management Ltd
| | Directo | | 30 jun 2022 | 0 |
Cazenove Capital Management
| | Directo | | 30 jun 2022 | 0 |
CCLA Investment Management Ltd
| | Directo | | 30 jun 2022 | 0 |
Heartwood Wealth Management
| | Directo | | 30 jun 2022 | 0 |
Investec Wealth & Investment Limited
| | Directo | | 30 jun 2022 | 0 |
Newton Investment Management, Ltd.
| | Directo | | 30 jun 2022 | 0 |
Sutch (Andrew)
| Bought at price 1.55 per share. | Directo | 1,021 | 12 abr 2022 | 660 |
Schlogel (Vania E)
| | Directo | | 31 mar 2022 | 0 |
Sutch (Andrew)
| | Directo | | 31 mar 2022 | 0 |
Investec Wealth & Investment Limited
| | Directo | | 31 mar 2022 | 0 |
Newton Investment Management, Ltd.
| | Directo | | 31 mar 2022 | 0 |
Wilkinson (Andrew)
| | Directo | | 31 mar 2022 | 0 |
Aviva Plc
| | Directo | | 31 mar 2022 | 0 |
Brewin Dolphin Limited
| | Directo | | 31 mar 2022 | 0 |
Brooks Macdonald Asset Management Ltd
| | Directo | | 31 mar 2022 | 0 |
Burger (Paul)
| | Directo | | 31 mar 2022 | 0 |
Cazenove Capital Management
| | Directo | | 31 mar 2022 | 0 |
CCLA Investment Management Ltd
| | Directo | | 31 mar 2022 | 0 |
Coleman (Sylvia)
| | Directo | | 31 mar 2022 | 0 |
Heartwood Wealth Management
| | Directo | | 31 mar 2022 | 0 |
Holden (Simon)
| | Directo | | 31 mar 2022 | 0 |
Sutch (Andrew)
| Bought at price 1.69 per share. | Directo | 1,033 | 13 dic 2021 | 611 |
Sutch (Andrew)
| Bought at price 1.72 per share. | Directo | 1,067 | 13 sept 2021 | 622 |
Sutch (Andrew)
| | Directo | | 02 jul 2021 | 0 |
Holden (Simon)
| | Directo | | 02 jul 2021 | 0 |
Wilkinson (Andrew)
| | Directo | | 02 jul 2021 | 0 |
Schlogel (Vania E)
| | Directo | | 02 jul 2021 | 0 |
Coleman (Sylvia)
| | Directo | | 02 jul 2021 | 0 |
Burger (Paul)
| | Directo | | 02 jul 2021 | 0 |
Schlogel (Vania E)
| | Directo | | 14 jun 2021 | 0 |
Sutch (Andrew)
| Bought at price 1.73 per share. | Directo | 924 | 11 jun 2021 | 533 |
Newton Investment Management, Ltd.
| | Directo | | 31 may 2021 | 0 |
Swedbank Robur Fonder AB
| | Directo | | 31 may 2021 | 0 |
Brewin Dolphin Limited
| | Directo | | 31 may 2021 | 0 |
CCLA Investment Management Ltd
| | Directo | | 31 may 2021 | 0 |
Heartwood Wealth Management
| | Directo | | 31 may 2021 | 0 |
Sutch (Andrew)
| Bought at price 1.71 per share. | Directo | 14,163 | 11 may 2021 | 8,278 |
Sutch (Andrew)
| | Directo | | 31 mar 2021 | 0 |
Swedbank Robur Fonder AB
| | Directo | | 31 mar 2021 | 0 |
CCLA Investment Management Ltd
| | Directo | | 31 mar 2021 | 0 |
Coleman (Sylvia)
| | Directo | | 31 mar 2021 | 0 |
Heartwood Wealth Management
| | Directo | | 31 mar 2021 | 0 |
J O Hambro Capital Management Ltd
| | Directo | | 31 mar 2021 | 0 |
Newton Investment Management, Ltd.
| | Directo | | 31 mar 2021 | 0 |
Holden (Simon)
| | Directo | | 31 mar 2021 | 0 |
Brewin Dolphin Limited
| | Directo | | 31 mar 2021 | 0 |
Burger (Paul)
| | Directo | | 31 mar 2021 | 0 |
Wilkinson (Andrew)
| | Directo | | 31 mar 2021 | 0 |
Sutch (Andrew)
| Bought at price 1.64 per share. | Directo | 829 | 11 mar 2021 | 507 |
Sutch (Andrew)
| Bought at price 1.60 per share. | Directo | 7,355 | 02 mar 2021 | 4,583 |
Burger (Paul)
| Bought at price 1.65 per share. | Directo | 14,033 | 23 feb 2021 | 8,500 |
Newton Investment Management, Ltd.
| | Directo | | 19 feb 2021 | 56,496 |
Newton Investment Management, Ltd.
| | Directo | | 10 feb 2021 | 11,560,731 |
Wilkinson (Andrew)
| Bought at price 1.67 per share. | Directo | 13,825 | 10 feb 2021 | 8,264 |
Coleman (Sylvia)
| Bought at price 1.67 per share. | Directo | 13,827 | 10 feb 2021 | 8,265 |
Coleman (Sylvia)
| | Directo | | 05 feb 2021 | 0 |
Wilkinson (Andrew)
| | Directo | | 05 feb 2021 | 13,000 |
Wilkinson (Andrew)
| | Directo | | 20 ene 2021 | 0 |
CCLA Investment Management Ltd
| | Directo | | 20 ene 2021 | 0 |
Coleman (Sylvia)
| | Directo | | 20 ene 2021 | 0 |
Heartwood Wealth Management
| | Directo | | 20 ene 2021 | 0 |
Brewin Dolphin Limited
| | Directo | | 20 ene 2021 | 0 |
Burger (Paul)
| | Directo | | 20 ene 2021 | 0 |
J O Hambro Capital Management Ltd
| | Directo | | 20 ene 2021 | 0 |
Newton Investment Management, Ltd.
| | Directo | | 20 ene 2021 | 0 |
Sutch (Andrew)
| | Directo | | 20 ene 2021 | 0 |
Holden (Simon)
| | Directo | | 20 ene 2021 | 0 |
Brewin Dolphin Limited
| | Directo | | 11 dic 2020 | 27,077,855 |
Sutch (Andrew)
| Bought at price 1.60 per share. | Directo | 774 | 11 dic 2020 | 484 |
Burger (Paul)
| Increase at price 1.56 per share. | Directo | 15,640 | 21 oct 2020 | 10,000 |
Holden (Simon)
| Bought at price 1.48 per share. | Directo | 53,208 | 25 sept 2020 | 36,000 |
Wilkinson (Andrew)
| Bought at price 1.48 per share. | Directo | 11,085 | 25 sept 2020 | 7,500 |
Helm (Chris)
| Bought at price 1.48 per share. | Directo | 12,740 | 25 sept 2020 | 8,620 |
J O Hambro Capital Management Ltd
| | Directo | | 25 sept 2020 | 4,532,993 |
Mercuriadis (Merck)
| Bought at price 1.48 per share. | Directo | 147,800 | 25 sept 2020 | 100,000 |
Heartwood Wealth Management
| | Directo | | 14 sept 2020 | 0 |
CCLA Investment Management Ltd
| | Directo | | 11 sept 2020 | 215,383 |
Sutch (Andrew)
| Bought at price 1.59 per share. | Directo | 718 | 12 ago 2020 | 452 |
Investec Wealth & Investment Limited
| | Directo | | 24 jul 2020 | 1,201,136 |
Investec Wealth & Investment Limited
| | Directo | | 15 jul 2020 | 404,030 |
Aviva Plc
| | Directo | | 15 jul 2020 | 618,511 |
Wilkinson (Andrew)
| Bought at price 1.26 per share. | Directo | 9,435 | 15 jul 2020 | 7,500 |
Coleman (Sylvia)
| Bought at price 1.26 per share. | Directo | 7,548 | 15 jul 2020 | 6,000 |
Brewin Dolphin Limited
| | Directo | | 14 jul 2020 | 0 |
Investec Wealth & Investment Limited
| | Directo | | 14 jul 2020 | 8,025,802 |
Holden (Simon)
| | Directo | | 02 jul 2020 | 0 |
Burger (Paul)
| | Directo | | 02 jul 2020 | 0 |
Sutch (Andrew)
| | Directo | | 02 jul 2020 | 0 |
Coleman (Sylvia)
| | Directo | | 02 jul 2020 | 0 |
Wilkinson (Andrew)
| | Directo | | 02 jul 2020 | 0 |
Sutch (Andrew)
| Bought at price 1.41 per share. | Directo | 465 | 11 jun 2020 | 330 |
Investec Wealth & Investment Limited
| | Directo | | 10 jun 2020 | 0 |
Aviva Plc
| | Directo | | 10 jun 2020 | 0 |
CCLA Investment Management Ltd
| | Directo | | 10 jun 2020 | 0 |
J O Hambro Capital Management Ltd
| | Directo | | 10 jun 2020 | 0 |
Newton Investment Management, Ltd.
| | Directo | | 10 jun 2020 | 0 |
Quilter Plc
| | Directo | | 10 jun 2020 | 0 |
Quilter Plc
| | Directo | | 28 may 2020 | 1,591,232 |
Sutch (Andrew)
| Bought at price 1.28 per share. | Directo | 18,267 | 13 may 2020 | 14,227 |
Burger (Paul)
| Bought at price 1.28 per share. | Directo | 17,249 | 13 may 2020 | 13,434 |
Burger (Paul)
| Bought at price 1.26 per share. | Directo | 2,231 | 07 may 2020 | 1,770 |
Aviva Plc
| | Directo | | 31 mar 2020 | 0 |
Burger (Paul)
| | Directo | | 31 mar 2020 | 0 |
J O Hambro Capital Management Ltd
| | Directo | | 31 mar 2020 | 0 |
Newton Investment Management, Ltd.
| | Directo | | 31 mar 2020 | 0 |
Quilter Plc
| | Directo | | 31 mar 2020 | 0 |
Wilkinson (Andrew)
| | Directo | | 31 mar 2020 | 0 |
Holden (Simon)
| | Directo | | 31 mar 2020 | 0 |
Investec Wealth & Investment Limited
| | Directo | | 31 mar 2020 | 0 |
Sutch (Andrew)
| | Directo | | 31 mar 2020 | 0 |
CCLA Investment Management Ltd
| | Directo | | 31 mar 2020 | 0 |
Coleman (Sylvia)
| | Directo | | 31 mar 2020 | 0 |
Wilkinson (Andrew)
| Bought at price 1.05 per share. | Directo | 17,465 | 20 mar 2020 | 16,666 |
Coleman (Sylvia)
| Bought at price 1.02 per share. | Directo | 25,550 | 18 mar 2020 | 25,000 |
Helm (Chris)
| Bought at price 1.03 per share. | Directo | 4,068 | 18 mar 2020 | 3,935 |
Lindvall (Bjorn)
| Bought at price 1.04 per share. | Directo | 5,827 | 18 mar 2020 | 5,577 |
Mercuriadis (Merck)
| Bought at price 1.12 per share. | Directo | 59,973 | 17 mar 2020 | 53,500 |
Holden (Simon)
| Bought at price 1.10 per share. | Directo | 21,940 | 17 mar 2020 | 20,000 |
Sutch (Andrew)
| Bought at price 1.25 per share. | Directo | 160 | 12 mar 2020 | 129 |
Sutch (Andrew)
| Bought at price 1.42 per share. | Directo | 327 | 12 dic 2019 | 230 |
Schroders Plc
| | Directo | | 22 oct 2019 | 50,000 |
Sutch (Andrew)
| | Directo | | 22 oct 2019 | 0 |
CCLA Investment Management Ltd
| | Directo | | 22 oct 2019 | 0 |
Burger (Paul)
| | Directo | | 22 oct 2019 | 0 |