BlackRock Investment Management (UK) Ltd.
| | Direct | | 01 Dec 2022 | 139,792 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 25 Oct 2022 | 5,023,234 |
Pearce (Mike)
| Bought at price 0.58 per share. | Direct | 966 | 30 Sept 2022 | 1,667 |
Lagan (Jude Francis)
| Bought at price 0.56 per share. | Direct | 43,574 | 29 Sept 2022 | 78,371 |
GLG Partners, L.P.
| | Direct | | 21 Sept 2022 | 13,454,451 |
Allianz Global Investors GmbH
| | Direct | | 05 Sept 2022 | 240,000 |
Lagan (Jude Francis)
| Bought at price 0.71 per share. | Direct | 59,001 | 24 Aug 2022 | 83,335 |
Allianz Global Investors GmbH
| | Direct | | 14 Jul 2022 | 0 |
Lagan (Jude Francis)
| Bought at price 0.83 per share. | Direct | 61,789 | 16 Jun 2022 | 74,625 |
Lansdowne Partners International, Ltd.
| | Direct | | 31 May 2022 | 843,096 |
Lansdowne Partners International, Ltd.
| | Direct | | 30 May 2022 | 2,792,011 |
Pearce (Mike)
| Bought at price 0.86 per share. | Direct | 1,668 | 24 May 2022 | 1,931 |
GLG Partners, L.P.
| | Direct | | 13 May 2022 | 1,572,907 |
GLG Partners, L.P.
| | Direct | | 06 May 2022 | 144,424 |
Watson (Clive Graeme)
| Bought at price 0.96 per share. | Direct | 24,050 | 03 May 2022 | 25,000 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 27 Apr 2022 | 5,878,984 |
GLG Partners, L.P.
| | Direct | | 22 Apr 2022 | 393,926 |
Lagan (Jude Francis)
| | Direct | | 19 Apr 2022 | 80,664 |
Lagan (Terry)
| | Direct | | 19 Apr 2022 | 111,689 |
Paul (Michael Pearce)
| | Direct | | 19 Apr 2022 | 108,819 |
Wood (Robert)
| | Direct | | 19 Apr 2022 | 276,472 |
GLG Partners, L.P.
| | Direct | | 13 Apr 2022 | 45,463 |
GLG Partners, L.P.
| | Direct | | 11 Apr 2022 | 450,705 |
GLG Partners, L.P.
| | Direct | | 08 Apr 2022 | 0 |
GLG Partners, L.P.
| | Direct | | 07 Apr 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 22 Mar 2022 | 39,708,762 |
Abicad Holding Ltd.
| | Direct | | 18 Feb 2022 | 0 |
Aviva Plc
| | Direct | | 18 Feb 2022 | 0 |
Baillie Gifford & Co
| | Direct | | 18 Feb 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 18 Feb 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 18 Feb 2022 | 0 |
Lansdowne Partners International, Ltd.
| | Direct | | 18 Feb 2022 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 18 Feb 2022 | 0 |
Polar Capital Holdings
| | Direct | | 18 Feb 2022 | 0 |
Soros Fund Management LLC
| | Direct | | 18 Feb 2022 | 0 |
Lansdowne Partners International, Ltd.
| | Direct | | 07 Feb 2022 | 3,620,032 |
Turner-Smith (Louise)
| Bought at price 1.17 per share. | Direct | 13,574 | 03 Feb 2022 | 11,612 |
Lagan (Terry)
| Exercise of Option at price 0.86 per share. | Direct | 20,313 | 02 Dec 2021 | 23,484 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 07 Oct 2021 | 424,315 |
Octopus Investments Nominees Ltd
| | Direct | | 05 Oct 2021 | 593,692 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 27 Sept 2021 | 11,098,295 |
Aviva Plc
| | Direct | | 15 Sept 2021 | 1,699,630 |
McDonald (Ross)
| Bought at price 1.38 per share. | Direct | 1,403 | 14 Sept 2021 | 1,016 |
Octopus Investments Nominees Ltd
| | Direct | | 14 Sept 2021 | 34,528 |
Pearce (Mike)
| Bought at price 1.38 per share. | Direct | 88 | 14 Sept 2021 | 64 |
Octopus Investments Nominees Ltd
| | Direct | | 09 Sept 2021 | 7,112,239 |
Jupiter Asset Management Ltd
| | Direct | | 29 Jul 2021 | 4,502,627 |
Lansdowne Partners International, Ltd.
| | Direct | | 14 Jul 2021 | 521,064 |
Lansdowne Partners International, Ltd.
| | Direct | | 26 May 2021 | 3,785,965 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 05 May 2021 | 32,582,624 |
Tagg (Stephen)
| Sold at price 1.38 per share. | Direct | 147,353 | 22 Apr 2021 | 106,469 |
Wood (Robert)
| Bought at price 1.30 per share. | Direct | 27,623 | 22 Mar 2021 | 21,200 |
Wood (Robert)
| Sold at price 1.30 per share. | Direct | 55,247 | 22 Mar 2021 | 42,400 |
Wood (Robert)
| Bought at price 1.30 per share. | Direct | 27,623 | 22 Mar 2021 | 21,200 |
Octopus Investments Nominees Ltd
| | Direct | | 19 Mar 2021 | 0 |
Soros Fund Management LLC
| | Direct | | 19 Mar 2021 | 0 |
Abicad Holding Ltd.
| | Direct | | 19 Mar 2021 | 0 |
Baillie Gifford & Co
| | Direct | | 19 Mar 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 19 Mar 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 19 Mar 2021 | 0 |
Invesco Asset Management Limited
| | Direct | | 19 Mar 2021 | 0 |
Investec Asset Management Ltd
| | Direct | | 19 Mar 2021 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 19 Mar 2021 | 0 |
Lansdowne Partners International, Ltd.
| | Direct | | 19 Mar 2021 | 0 |
Bhatia (Amit)
| | Direct | | 10 Mar 2021 | 0 |
Wood (Robert)
| | Direct | | 10 Mar 2021 | 0 |
Ward (Patrick Robert)
| | Direct | | 10 Mar 2021 | 0 |
Watson (Clive Graeme)
| | Direct | | 10 Mar 2021 | 0 |
Abicad Holding Ltd.
| | Direct | | 19 Feb 2021 | 0 |
Baillie Gifford & Co
| | Direct | | 19 Feb 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 19 Feb 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 19 Feb 2021 | 0 |
Invesco Asset Management Limited
| | Direct | | 19 Feb 2021 | 0 |
Investec Asset Management Ltd
| | Direct | | 19 Feb 2021 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 19 Feb 2021 | 0 |
Lansdowne Partners International, Ltd.
| | Direct | | 19 Feb 2021 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 19 Feb 2021 | 0 |
Soros Fund Management LLC
| | Direct | | 19 Feb 2021 | 0 |
Brotherton (James Edward)
| Bought at price 1.19 per share. | Direct | 89,325 | 22 Jan 2021 | 75,000 |
Bhatia (Amit)
| | Direct | | 31 Dec 2020 | 0 |
Ward (Patrick Robert)
| | Direct | | 31 Dec 2020 | 0 |
Watson (Clive Graeme)
| | Direct | | 31 Dec 2020 | 0 |
Wood (Robert)
| | Direct | | 31 Dec 2020 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 01 Dec 2020 | 453,598 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 30 Nov 2020 | 24,633,968 |
Aviva Plc
| | Direct | | 23 Nov 2020 | 3,496,692 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 18 Aug 2020 | 11,812,321 |
Invesco Asset Management Limited
| | Direct | | 18 Aug 2020 | 101,361,359 |
Lagan (Jude Francis)
| Sold at price 1.08 per share. | Direct | 271,000 | 13 Aug 2020 | 250,000 |
Jupiter Asset Management Ltd
| | Direct | | 01 Jul 2020 | 0 |
Jacobs (Stephen)
| | Direct | | 19 Jun 2020 | 120,266 |
Jacobs (Stephen)
| Sold at price 0.96 per share. | Direct | 54,491 | 19 Jun 2020 | 56,526 |
MacKenzie (Alan)
| | Direct | | 19 Jun 2020 | 144,836 |
MacKenzie (Alan)
| Sold at price 0.96 per share. | Direct | 139,621 | 19 Jun 2020 | 144,836 |
McDonald (Ross)
| | Direct | | 19 Jun 2020 | 103,220 |
McDonald (Ross)
| Sold at price 0.96 per share. | Direct | 46,767 | 19 Jun 2020 | 48,514 |
Tagg (Stephen)
| | Direct | | 19 Jun 2020 | 259,805 |
Tagg (Stephen)
| Sold at price 0.96 per share. | Direct | 117,714 | 19 Jun 2020 | 122,110 |
Wood (Robert)
| | Direct | | 19 Jun 2020 | 258,050 |
Wood (Robert)
| Sold at price 0.96 per share. | Direct | 116,917 | 19 Jun 2020 | 121,284 |
Ward (Patrick Robert)
| | Direct | | 19 Jun 2020 | 430,083 |
Ward (Patrick Robert)
| Sold at price 0.96 per share. | Direct | 194,862 | 19 Jun 2020 | 202,140 |
Lansdowne Partners International, Ltd.
| | Direct | | 23 Mar 2020 | 28,498,870 |
Invesco Asset Management Limited
| | Direct | | 18 Mar 2020 | 11,763,875 |
Invesco Asset Management Limited
| | Direct | | 17 Mar 2020 | 0 |
Investec Asset Management Ltd
| | Direct | | 17 Mar 2020 | 0 |
Lansdowne Partners International, Ltd.
| | Direct | | 17 Mar 2020 | 0 |
Abicad Holding Ltd.
| | Direct | | 17 Mar 2020 | 0 |
Aviva Plc
| | Direct | | 17 Mar 2020 | 0 |
AXA Investment Managers SA
| | Direct | | 17 Mar 2020 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 17 Mar 2020 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 17 Mar 2020 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 17 Mar 2020 | 0 |
Watson (Clive Graeme)
| Bought at price 1.09 per share. | Direct | 30,085 | 12 Mar 2020 | 27,500 |
Ward (Patrick Robert)
| | Direct | | 11 Mar 2020 | 0 |
Bhatia (Amit)
| | Direct | | 11 Mar 2020 | 0 |
Cornell (Peter)
| | Direct | | 11 Mar 2020 | 0 |
Farnon (Sally-Ann)
| | Direct | | 11 Mar 2020 | 0 |
Wood (Robert)
| | Direct | | 11 Mar 2020 | 0 |
Lansdowne Partners International, Ltd.
| | Direct | | 02 Mar 2020 | 7,273,673 |
Invesco Asset Management Limited
| | Direct | | 25 Feb 2020 | 0 |
Investec Asset Management Ltd
| | Direct | | 25 Feb 2020 | 0 |
Lansdowne Partners International, Ltd.
| | Direct | | 25 Feb 2020 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 25 Feb 2020 | 0 |
Abicad Holding Ltd.
| | Direct | | 25 Feb 2020 | 0 |
Aviva Plc
| | Direct | | 25 Feb 2020 | 0 |
AXA Investment Managers SA
| | Direct | | 25 Feb 2020 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 25 Feb 2020 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 25 Feb 2020 | 0 |
Lansdowne Partners International, Ltd.
| | Direct | | 14 Feb 2020 | 5,979,300 |
Watson (Clive Graeme)
| Bought at price 1.17 per share. | Direct | 43,912 | 20 Jan 2020 | 37,500 |
MacKenzie (Alan)
| Sold at price 1.15 per share. | Direct | 18,958 | 10 Jan 2020 | 16,500 |
Jacobs (Stephen)
| Sold at price 1.18 per share. | Direct | 11,760 | 09 Jan 2020 | 10,000 |
Ward (Patrick Robert)
| | Direct | | 31 Dec 2019 | 0 |
Watson (Clive Graeme)
| | Direct | | 31 Dec 2019 | 0 |
Wood (Robert)
| | Direct | | 31 Dec 2019 | 0 |
Bhatia (Amit)
| | Direct | | 31 Dec 2019 | 0 |
Cornell (Peter)
| | Direct | | 31 Dec 2019 | 0 |
Farnon (Sally-Ann)
| | Direct | | 31 Dec 2019 | 0 |
Lansdowne Partners International, Ltd.
| | Direct | | 19 Dec 2019 | 5,647,006 |
Lansdowne Partners International, Ltd.
| | Direct | | 13 Dec 2019 | 11,928,430 |
Invesco Asset Management Limited
| | Direct | | 12 Nov 2019 | 68,176,208 |
M1 Cement Holding, Ltd.
| | Direct | | 06 Nov 2019 | 143,963,575 |
Abicad Holding Ltd.
| | Direct | | 06 Nov 2019 | 0 |
Abicad Holding Ltd.
| | Direct | | 18 Oct 2019 | 143,963,575 |
M1 Cement Holding, Ltd.
| | Direct | | 18 Oct 2019 | 143,963,575 |
MacKenzie (Alan)
| Exercise of Option at price 0.46 per share. | Direct | 18,293 | 05 Aug 2019 | 39,682 |
Octopus Investments Nominees Ltd
| | Direct | | 30 Jul 2019 | 7,654,914 |
Watson (Clive Graeme)
| | Direct | | 25 Jul 2019 | 0 |
St. James's Place Wealth Management Plc
| | Direct | | 18 Jul 2019 | 10,944,495 |