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 |