Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direct | | 07 Dec 2022 | 257,330 |
Sanford Deland Asset Management Ltd.
| | Direct | | 25 Oct 2022 | 589,316 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 27 Sept 2022 | 367,526 |
McKone (Sally)
| | Direct | | 20 Jun 2022 | 489 |
Liontrust Investment Partners LLP
| | Direct | | 10 Jun 2022 | 1,021,436 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 10 Jun 2022 | 387,821 |
Sanford Deland Asset Management Ltd.
| | Direct | | 08 Jun 2022 | 600,000 |
Butterworth (Mike)
| Bought at price 12.65 per share. | Direct | 49,012 | 28 Apr 2022 | 3,873 |
Sanford Deland Asset Management Ltd.
| | Direct | | 25 Mar 2022 | 26,000 |
Sanford Deland Asset Management Ltd.
| | Direct | | 07 Mar 2022 | 64,000 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 21 Jan 2022 | 348,999 |
Hawley (Damian)
| Sold at price 21.19 per share. | Direct | 378,230 | 07 Dec 2021 | 17,852 |
Dingley (Timothy)
| | Direct | | 25 Nov 2021 | 8,437 |
Carroll (Timothy Paul)
| | Direct | | 23 Nov 2021 | 51,722 |
Carroll (Timothy Paul)
| Sold at price 69.17 per share. | Direct | 1,681,453 | 23 Nov 2021 | 24,309 |
Hawley (Damian)
| | Direct | | 23 Nov 2021 | 17,089 |
Hawley (Damian)
| Sold at price 22.86 per share. | Direct | 183,579 | 23 Nov 2021 | 8,032 |
Holt (Simon)
| | Direct | | 23 Nov 2021 | 12,971 |
Holt (Simon)
| Sold at price 17.35 per share. | Direct | 105,741 | 23 Nov 2021 | 6,096 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 18 Nov 2021 | 69,321 |
Carroll (Timothy Paul)
| | Direct | | 16 Nov 2021 | 8,944 |
McKone (Sally)
| | Direct | | 16 Nov 2021 | 3,506 |
Liontrust Investment Partners LLP
| | Direct | | 13 Sept 2021 | 0 |
McKone (Sally)
| | Direct | | 13 Sept 2021 | 0 |
Sanford Deland Asset Management Ltd.
| | Direct | | 13 Sept 2021 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 13 Sept 2021 | 0 |
Bezem (David Charles)
| | Direct | | 13 Sept 2021 | 0 |
Carroll (Timothy Paul)
| | Direct | | 13 Sept 2021 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 13 Sept 2021 | 0 |
Dean (Paul David)
| | Direct | | 13 Sept 2021 | 0 |
Dingley (Timothy)
| | Direct | | 13 Sept 2021 | 0 |
Dudderidge (Philip Stephen)
| | Direct | | 13 Sept 2021 | 0 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direct | | 13 Sept 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 13 Sept 2021 | 0 |
Hawley (Damian)
| | Direct | | 13 Sept 2021 | 0 |
Holt (Simon)
| | Direct | | 13 Sept 2021 | 0 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direct | | 31 Aug 2021 | 0 |
Hawley (Damian)
| Sold at price 18.89 per share. | Direct | 69,662 | 13 Jul 2021 | 3,688 |
McKone (Sally)
| | Direct | | 17 May 2021 | 3,176 |
McKone (Sally)
| | Direct | | 17 May 2021 | 1,493 |
Dean (Paul David)
| Bought at price 16.85 per share. | Direct | 8,426 | 30 Apr 2021 | 500 |
Dean (Paul David)
| Bought at price 16.92 per share. | Direct | 16,922 | 30 Apr 2021 | 1,000 |
Carroll (Timothy Paul)
| Sold at price 14.28 per share. | Direct | 285,560 | 05 Jan 2021 | 20,000 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 375,118 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 22 Dec 2020 | 1,630,830 |
Dudderidge (Philip Stephen)
| Sold at price 13.36 per share. | Direct | 20,240,400 | 22 Dec 2020 | 1,515,000 |
Dingley (Timothy)
| Exercise of Option at price 8.72 per share. | Direct | 56,531 | 21 Dec 2020 | 6,480 |
Holt (Simon)
| | Direct | | 02 Dec 2020 | 130,077 |
Hawley (Damian)
| Exercise of Option at price 9.34 per share. | Direct | 34,434 | 01 Dec 2020 | 3,688 |
Wilson (Jeremy Michael Charles)
| | Direct | | 01 Dec 2020 | 29,713 |
Wilson (Jeremy Michael Charles)
| Sold at price 12.79 per share. | Direct | 1,343,265 | 25 Nov 2020 | 105,000 |
Carroll (Timothy Paul)
| | Direct | | 25 Nov 2020 | 37,193 |
Dingley (Timothy)
| Sold at price 12.79 per share. | Direct | 959,475 | 25 Nov 2020 | 75,000 |
Carroll (Timothy Paul)
| | Direct | | 17 Nov 2020 | 6,482 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 13 Oct 2020 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 13 Oct 2020 | 0 |
Liontrust Investment Partners LLP
| | Direct | | 13 Oct 2020 | 0 |
Sanford Deland Asset Management Ltd.
| | Direct | | 13 Oct 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 13 Oct 2020 | 0 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direct | | 31 Aug 2020 | 0 |
Hawley (Damian)
| Sold at price 9.43 per share. | Direct | 165,803 | 29 Jan 2020 | 17,590 |
Dingley (Timothy)
| | Direct | | 21 Jan 2020 | 5,421 |
Hargreave Hale Ltd
| | Direct | | 20 Jan 2020 | 681,751 |
Wilson (Jeremy Michael Charles)
| Sold at price 8.75 per share. | Direct | 1,501,335 | 14 Jan 2020 | 171,640 |
Holt (Simon)
| Exercise of Option at price 9.30 per share. | Direct | 66,052 | 10 Jan 2020 | 7,104 |
Hawley (Damian)
| Exercise of Option at price 15.30 per share. | Direct | 176,466 | 31 Dec 2019 | 11,533 |
Orford (Giles)
| Exercise of Option at price 11.76 per share. | Direct | 104,284 | 31 Dec 2019 | 8,867 |
Wilson (Jeremy Michael Charles)
| Bought at price 0.20 per share. | Direct | 26,533 | 31 Dec 2019 | 133,334 |
Wilson (Jeremy Michael Charles)
| | Direct | | 20 Dec 2019 | 7,853 |
Carroll (Timothy Paul)
| | Direct | | 20 Dec 2019 | 5,898 |
Charles Stanley & Co Ltd
| | Direct | | 13 Dec 2019 | 0 |
Liontrust Investment Partners LLP
| | Direct | | 13 Dec 2019 | 0 |
Sanford Deland Asset Management Ltd.
| | Direct | | 13 Dec 2019 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 13 Dec 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 13 Dec 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 13 Sept 2019 | 275,188 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direct | | 31 Aug 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 13 Aug 2019 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 13 Aug 2019 | 0 |
Liontrust Investment Partners LLP
| | Direct | | 13 Aug 2019 | 0 |
Sanford Deland Asset Management Ltd.
| | Direct | | 13 Aug 2019 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 13 Aug 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 22 Jul 2019 | 106,692 |
Hargreave Hale Ltd
| | Direct | | 06 Jun 2019 | 673,150 |
Hargreave Hale Ltd
| | Direct | | 29 May 2019 | 95,000 |
Hargreave Hale Ltd
| | Direct | | 07 May 2019 | 100,000 |
Hargreave Hale Ltd
| | Direct | | 02 May 2019 | 541,180 |
Liontrust Investment Partners LLP
| | Direct | | 18 Mar 2019 | 405,653 |
Hargreave Hale Ltd
| | Direct | | 07 Mar 2019 | 57,000 |
Hargreave Hale Ltd
| | Direct | | 27 Feb 2019 | 66,815 |
Charles Stanley & Co Ltd
| | Direct | | 11 Feb 2019 | 171,201 |
Charles Stanley & Co Ltd
| | Direct | | 06 Feb 2019 | 20,070 |
Hawley (Damian)
| Sold at price 6.53 per share. | Direct | 163,275 | 06 Feb 2019 | 25,000 |
Charles Stanley & Co Ltd
| | Direct | | 05 Feb 2019 | 396,372 |
Dudderidge (Philip Stephen)
| Sold at price 6.53 per share. | Direct | 9,588,976 | 24 Jan 2019 | 1,468,000 |
Hargreave Hale Ltd
| | Direct | | 24 Jan 2019 | 1,131,146 |
Wilson (Jeremy Michael Charles)
| Exercise of Option at price 0.19 per share. | Direct | 15,024 | 11 Dec 2018 | 80,345 |
Dingley (Timothy)
| Exercise of Option at price 24.57 per share. | Direct | 471,998 | 29 Nov 2018 | 19,208 |
Orford (Giles)
| Exercise of Option at price 22.70 per share. | Direct | 402,297 | 23 Nov 2018 | 17,720 |
Orford (Giles)
| Exercise of Option at price 21.29 per share. | Direct | 187,832 | 20 Nov 2018 | 8,823 |
Wilson (Jeremy Michael Charles)
| | Direct | | 20 Nov 2018 | 10,734 |
Hawley (Damian)
| Exercise of Option at price 27.69 per share. | Direct | 317,871 | 20 Nov 2018 | 11,478 |
Carroll (Timothy Paul)
| | Direct | | 20 Nov 2018 | 8,061 |
Hargreave Hale Ltd
| | Direct | | 07 Nov 2018 | 570,143 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direct | | 31 Aug 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Aug 2018 | 0 |
Liontrust Investment Partners LLP
| | Direct | | 31 Aug 2018 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 31 Aug 2018 | 0 |
SG Securities (Hong Kong) Limited_NLE
| | Direct | | 31 Aug 2018 | 0 |
Wilson (Jeremy Michael Charles)
| | Direct | | 31 Aug 2018 | 0 |
Bezem (David Charles)
| | Direct | | 31 Aug 2018 | 0 |
Carroll (Timothy Paul)
| | Direct | | 31 Aug 2018 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 31 Aug 2018 | 0 |
Dean (Paul David)
| | Direct | | 31 Aug 2018 | 0 |
Dudderidge (Philip Stephen)
| | Direct | | 31 Aug 2018 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 25 Jul 2018 | 61,650 |
Hargreave Hale Ltd
| | Direct | | 27 Jun 2018 | 75,328 |
Charles Stanley & Co Ltd
| | Direct | | 17 May 2018 | 98,297 |
Hawley (Damian)
| Sold at price 6.43 per share. | Direct | 803,375 | 04 May 2018 | 125,000 |
Orford (Giles)
| Sold at price 6.43 per share. | Direct | 1,388,232 | 04 May 2018 | 216,000 |
Dingley (Timothy)
| Sold at price 5.03 per share. | Direct | 452,340 | 09 Mar 2018 | 90,000 |
Charles Stanley & Co Ltd
| | Direct | | 26 Jan 2018 | 2,322,103 |
Dingley (Timothy)
| Sold at price 5.09 per share. | Direct | 106,152 | 25 Jan 2018 | 20,847 |
Dingley (Timothy)
| Exercise of Option at price 0.00 per share. | Direct | | 18 Jan 2018 | 20,847 |
Hawley (Damian)
| Sold at price 5.02 per share. | Direct | 93,289 | 17 Jan 2018 | 18,591 |
Hawley (Damian)
| Sold at price 4.21 per share. | Direct | 96,658 | 18 Dec 2017 | 22,932 |
Jenkins (Robert John Garton)
| Sold at price 4.21 per share. | Direct | 89,631 | 18 Dec 2017 | 21,265 |
Wilson (Jeremy Michael Charles)
| Exercise of Option at price 0.20 per share. | Direct | 18,259 | 15 Dec 2017 | 91,295 |
Hawley (Damian)
| Sold at price 4.29 per share. | Direct | 95,172 | 13 Dec 2017 | 22,164 |
Hargreave Hale Ltd
| | Direct | | 01 Dec 2017 | 3,575,775 |
Liontrust Investment Partners LLP
| | Direct | | 01 Dec 2017 | 0 |
Dudderidge (Philip Stephen)
| Sold at price 4.24 per share. | Direct | 33,944,000 | 01 Dec 2017 | 8,000,000 |
Jenkins (Robert John Garton)
| Sold at price 4.19 per share. | Direct | 838,400 | 23 Nov 2017 | 200,000 |
Jenkins (Robert John Garton)
| Sold at price 4.13 per share. | Direct | 1,001,558 | 22 Nov 2017 | 242,508 |
Wilson (Jeremy Michael Charles)
| | Direct | | 22 Nov 2017 | 27,466 |
Wilson (Jeremy Michael Charles)
| Sold at price 4.09 per share. | Direct | 54,155 | 22 Nov 2017 | 13,241 |
Carroll (Timothy Paul)
| | Direct | | 22 Nov 2017 | 9,173 |
Carroll (Timothy Paul)
| Sold at price 4.09 per share. | Direct | 18,090 | 22 Nov 2017 | 4,423 |
Hargreave Hale Ltd
| | Direct | | 18 Sept 2017 | 240,250 |
Focusrite Audio Engineering Limited Employee Benefit Trust
| | Direct | | 13 Sept 2017 | 0 |
Hargreave Hale Ltd
| | Direct | | 13 Sept 2017 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 13 Sept 2017 | 0 |
Dudderidge (Philip Stephen)
| | Direct | | 13 Sept 2017 | 0 |
Investec Asset Management Ltd
| | Direct | | 13 Sept 2017 | 0 |
Polar Capital European Forager Fund
| | Direct | | 13 Sept 2017 | 0 |
Schroder Investment Management Ltd. (SIM)
| | Direct | | 13 Sept 2017 | 0 |
Wilson (Jeremy Michael Charles)
| | Direct | | 31 Aug 2017 | 0 |
Bezem (David Charles)
| | Direct | | 31 Aug 2017 | 0 |
Dean (Paul David)
| | Direct | | 31 Aug 2017 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 29 Aug 2017 | 0 |