Alantra Asset Management SGIIC,S.A
| | Direct | | 11 Nov 2022 | 1,800,000 |
Wellcome Trust
| | Direct | | 10 Nov 2022 | 0 |
Aberforth Partners
| | Direct | | 09 Nov 2022 | 1,141,078 |
AXA Investment Managers
| | Direct | | 21 Oct 2022 | 5,640,435 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 30 Sept 2022 | 895,679 |
Aberforth Partners
| | Direct | | 12 Aug 2022 | 250,000 |
Aberforth Partners
| | Direct | | 01 July 2022 | 413,733 |
Mapp (Derek)
| Bought at price 2.33 per share. | Direct | 212,212 | 21 June 2022 | 91,000 |
Kelly (Mark)
| Bought at price 2.34 per share. | Direct | 90,574 | 12 May 2022 | 38,674 |
Scott (Michael)
| Bought at price 2.34 per share. | Direct | 30,190 | 12 May 2022 | 12,891 |
Eurocell Employee Benefit Trust
| Bought at price 2.72 per share. | Direct | 2,885 | 14 Mar 2022 | 1,062 |
Chelverton Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Coffey (Martyn)
| | Direct | | 31 Dec 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Dec 2021 | 0 |
Govil (Sucheta)
| | Direct | | 31 Dec 2021 | 0 |
Henderson Global Investors Ltd
| | Direct | | 31 Dec 2021 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Kelly (Mark)
| | Direct | | 31 Dec 2021 | 0 |
Aberforth Partners
| | Direct | | 31 Dec 2021 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 31 Dec 2021 | 0 |
AXA Investment Managers
| | Direct | | 31 Dec 2021 | 0 |
Lawson (Robert Arthur)
| | Direct | | 31 Dec 2021 | 0 |
Nelson (Frank)
| | Direct | | 31 Dec 2021 | 0 |
Premier Miton Group Plc
| | Direct | | 31 Dec 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Schroder Investment Managament Limited
| | Direct | | 31 Dec 2021 | 0 |
Scott (Michael)
| | Direct | | 31 Dec 2021 | 0 |
SFM UK Management LLP
| | Direct | | 31 Dec 2021 | 0 |
Scott (Michael)
| | Direct | | 22 Apr 2021 | 40,534 |
Kelly (Mark)
| | Direct | | 22 Apr 2021 | 63,451 |
Kelly (Mark)
| | Direct | | 11 Mar 2021 | 0 |
Scott (Michael)
| | Direct | | 11 Mar 2021 | 0 |
Coffey (Martyn)
| | Direct | | 11 Mar 2021 | 0 |
Govil (Sucheta)
| | Direct | | 11 Mar 2021 | 0 |
Lawson (Robert Arthur)
| | Direct | | 11 Mar 2021 | 0 |
Nelson (Frank)
| | Direct | | 11 Mar 2021 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 07 Jan 2021 | 665,000 |
Aberforth Partners
| | Direct | | 31 Dec 2020 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 31 Dec 2020 | 0 |
AXA Investment Managers
| | Direct | | 31 Dec 2020 | 0 |
Lawson (Robert Arthur)
| | Direct | | 31 Dec 2020 | 0 |
Nelson (Frank)
| | Direct | | 31 Dec 2020 | 0 |
Henderson Global Investors Ltd
| | Direct | | 31 Dec 2020 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Kelly (Mark)
| | Direct | | 31 Dec 2020 | 0 |
Schroder Investment Managament Limited
| | Direct | | 31 Dec 2020 | 0 |
Scott (Michael)
| | Direct | | 31 Dec 2020 | 0 |
SFM UK Management LLP
| | Direct | | 31 Dec 2020 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Coffey (Martyn)
| | Direct | | 31 Dec 2020 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Dec 2020 | 0 |
Govil (Sucheta)
| | Direct | | 31 Dec 2020 | 0 |
Kelly (Mark)
| | Direct | | 25 Nov 2020 | 51,049 |
Kelly (Mark)
| Sold at price 2.85 per share. | Direct | 68,727 | 25 Nov 2020 | 24,115 |
Scott (Michael)
| | Direct | | 25 Nov 2020 | 14,273 |
Scott (Michael)
| Sold at price 2.85 per share. | Direct | 19,217 | 25 Nov 2020 | 6,743 |
Schroder Investment Managament Limited
| | Direct | | 23 Oct 2020 | 3,643,695 |
Scott (Michael)
| Exercise of Option at price 2.12 per share. | Direct | 23,392 | 14 Oct 2020 | 11,029 |
Kelly (Mark)
| Exercise of Option at price 2.12 per share. | Direct | 23,370 | 09 Sept 2020 | 11,029 |
Chelverton Asset Management Ltd
| | Direct | | 28 Aug 2020 | 564,511 |
Aberforth Partners
| | Direct | | 25 Aug 2020 | 1,005,823 |
Chelverton Asset Management Ltd
| | Direct | | 09 Apr 2020 | 259,100 |
SFM UK Management LLP
| | Direct | | 03 Apr 2020 | 139,900 |
Scott (Michael)
| Bought at price 2.17 per share. | Direct | 12,376 | 01 Apr 2020 | 5,714 |
SFM UK Management LLP
| Bought at price 2.17 per share. | Direct | 10,066,885 | 01 Apr 2020 | 4,647,685 |
Aberforth Partners
| | Direct | | 01 Apr 2020 | 29,482 |
Alantra Asset Management SGIIC,S.A
| Bought at price 2.17 per share. | Direct | 2,650,722 | 01 Apr 2020 | 1,223,787 |
J O Hambro Capital Management Ltd
| Bought at price 2.17 per share. | Direct | 2,754,437 | 01 Apr 2020 | 1,271,670 |
Kelly (Mark)
| Bought at price 2.17 per share. | Direct | 30,941 | 01 Apr 2020 | 14,285 |
Lawson (Robert Arthur)
| Bought at price 2.17 per share. | Direct | 30,941 | 01 Apr 2020 | 14,285 |
Nelson (Frank)
| Bought at price 2.17 per share. | Direct | 12,376 | 01 Apr 2020 | 5,714 |
Santander Asset Management UK, Ltd.
| | Direct | | 01 Apr 2020 | 412,184 |
Coffey (Martyn)
| Bought at price 2.17 per share. | Direct | 12,376 | 01 Apr 2020 | 5,714 |
Govil (Sucheta)
| Bought at price 2.17 per share. | Direct | 12,376 | 01 Apr 2020 | 5,714 |
Coffey (Martyn)
| | Direct | | 12 Mar 2020 | 0 |
Kelly (Mark)
| | Direct | | 12 Mar 2020 | 0 |
Scott (Michael)
| | Direct | | 12 Mar 2020 | 0 |
Lawson (Robert Arthur)
| | Direct | | 12 Mar 2020 | 0 |
Nelson (Frank)
| | Direct | | 12 Mar 2020 | 0 |
Eurocell Employee Benefit Trust
| Bought at price 2.94 per share. | Direct | 30,654 | 10 Mar 2020 | 10,416 |
BlackRock Investment Management (UK) Limited
| | Direct | | 31 Dec 2019 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
Coffey (Martyn)
| | Direct | | 31 Dec 2019 | 0 |
Henderson Global Investors Ltd
| | Direct | | 31 Dec 2019 | 0 |
Lawson (Robert Arthur)
| | Direct | | 31 Dec 2019 | 0 |
Nelson (Frank)
| | Direct | | 31 Dec 2019 | 0 |
Santander Asset Management UK, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
Kelly (Mark)
| | Direct | | 31 Dec 2019 | 0 |
Aberforth Partners
| | Direct | | 31 Dec 2019 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 31 Dec 2019 | 0 |
AXA Investment Managers
| | Direct | | 31 Dec 2019 | 0 |
Scott (Michael)
| | Direct | | 31 Dec 2019 | 0 |
SFM UK Management LLP
| | Direct | | 31 Dec 2019 | 0 |
Aberforth Partners
| | Direct | | 05 Dec 2019 | 1,205,381 |
Aberforth Partners
| | Direct | | 18 Oct 2019 | 1,011,008 |
SFM UK Management LLP
| | Direct | | 14 Oct 2019 | 499,169 |
Kemp (Ian)
| | Direct | | 16 Sept 2019 | 8,272 |
Kemp (Ian)
| Sold at price 2.44 per share. | Direct | 9,527 | 13 Sept 2019 | 3,908 |
SFM UK Management LLP
| | Direct | | 09 Aug 2019 | 650,000 |
J O Hambro Capital Management Ltd
| | Direct | | 09 Aug 2019 | 950,000 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 02 Aug 2019 | 1,813,242 |
SFM UK Management LLP
| | Direct | | 01 Aug 2019 | 0 |
Lawson (Robert Arthur)
| Bought at price 2.55 per share. | Direct | 36,219 | 01 Aug 2019 | 14,215 |
Nelson (Frank)
| Bought at price 2.43 per share. | Direct | 35,916 | 01 Aug 2019 | 14,805 |
Woodford Investment Management LLP
| | Direct | | 05 July 2019 | 1,855,000 |
Aberforth Partners
| | Direct | | 21 June 2019 | 237,635 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 19 June 2019 | 412,291 |
Eurocell Employee Benefit Trust
| Bought at price 3.18 per share. | Direct | 7,885 | 18 Mar 2019 | 2,479 |
Coffey (Martyn)
| | Direct | | 14 Mar 2019 | 0 |
Scott (Michael)
| | Direct | | 14 Mar 2019 | 0 |
Lawson (Robert Arthur)
| | Direct | | 14 Mar 2019 | 0 |
Nelson (Frank)
| | Direct | | 14 Mar 2019 | 0 |
Kalverboer (Patrick)
| | Direct | | 14 Mar 2019 | 0 |
Kelly (Mark)
| | Direct | | 14 Mar 2019 | 0 |
Woodford Investment Management LLP
| | Direct | | 30 Jan 2019 | 1,330,000 |
Scott (Michael)
| | Direct | | 31 Dec 2018 | 0 |
Woodford Investment Management LLP
| | Direct | | 31 Dec 2018 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 31 Dec 2018 | 0 |
Kalverboer (Patrick)
| | Direct | | 31 Dec 2018 | 0 |
Kelly (Mark)
| | Direct | | 31 Dec 2018 | 0 |
Aberforth Partners
| | Direct | | 31 Dec 2018 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 31 Dec 2018 | 0 |
AXA Investment Managers
| | Direct | | 31 Dec 2018 | 0 |
Coffey (Martyn)
| | Direct | | 31 Dec 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2018 | 0 |
Henderson Global Investors Ltd
| | Direct | | 31 Dec 2018 | 0 |
Lawson (Robert Arthur)
| | Direct | | 31 Dec 2018 | 0 |
Nelson (Frank)
| | Direct | | 31 Dec 2018 | 0 |
Santander Asset Management UK, Ltd.
| | Direct | | 31 Dec 2018 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 12 Dec 2018 | 323,555 |
Santander Asset Management UK, Ltd.
| | Direct | | 08 Oct 2018 | 206,895 |
Woodford Investment Management LLP
| | Direct | | 10 Aug 2018 | 1,025,000 |
J O Hambro Capital Management Ltd
| | Direct | | 26 June 2018 | 0 |
Kemp (Ian)
| | Direct | | 15 May 2018 | 20,262 |
Kemp (Ian)
| Sold at price 3.16 per share. | Direct | 64,027 | 15 May 2018 | 20,262 |
Smith (Anthony John)
| | Direct | | 15 May 2018 | 23,026 |
Smith (Anthony John)
| Sold at price 3.16 per share. | Direct | 34,374 | 15 May 2018 | 10,878 |
Woodford Investment Management LLP
| | Direct | | 20 Apr 2018 | 755,000 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 19 Apr 2018 | 2,004,828 |
Aberforth Partners
| | Direct | | 05 Apr 2018 | 362,600 |
Aberforth Partners
| | Direct | | 14 Mar 2018 | 833,803 |
Woodford Investment Management LLP
| | Direct | | 14 Mar 2018 | 1,941,750 |
Scott (Michael)
| | Direct | | 08 Mar 2018 | 0 |
Lawson (Robert Arthur)
| | Direct | | 08 Mar 2018 | 0 |
Nelson (Frank)
| | Direct | | 08 Mar 2018 | 0 |
Kalverboer (Patrick)
| | Direct | | 08 Mar 2018 | 0 |
Kelly (Mark)
| | Direct | | 08 Mar 2018 | 0 |
Coffey (Martyn)
| | Direct | | 08 Mar 2018 | 0 |
Woodford Investment Management LLP
| | Direct | | 09 Feb 2018 | 455,250 |