Allianz Technology Trust PLC
| Buy Back at price 2.65 per share. | Direct | 463,225 | 09 Dec 2022 | 175,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.61 per share. | Direct | 104,360 | 06 Dec 2022 | 40,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.70 per share. | Direct | 540,600 | 02 Dec 2022 | 200,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.60 per share. | Direct | 455,700 | 30 Nov 2022 | 175,000 |
Allianz Technology Trust PLC
| | Direct | | 30 Nov 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | 28 Nov 2022 | 1,972,609 |
Patel (Neeta)
| Bought at price 2.48 per share. | Direct | 578 | 10 Nov 2022 | 233 |
Scholefield (Timothy)
| Bought at price 2.64 per share. | Direct | 6,866 | 01 Nov 2022 | 2,600 |
Allianz Technology Trust PLC
| | Direct | | 31 Oct 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 2.64 per share. | Direct | 91,158 | 25 Oct 2022 | 34,569 |
Allianz Technology Trust PLC
| Buy Back at price 2.54 per share. | Direct | 380,550 | 24 Oct 2022 | 150,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.55 per share. | Direct | 637,500 | 20 Oct 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.50 per share. | Direct | 500,200 | 19 Oct 2022 | 200,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.52 per share. | Direct | 567,900 | 18 Oct 2022 | 225,000 |
Patel (Neeta)
| Bought at price 2.46 per share. | Direct | 547 | 10 Oct 2022 | 222 |
Allianz Technology Trust PLC
| Buy Back at price 2.60 per share. | Direct | 651,250 | 05 Oct 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.50 per share. | Direct | 437,849 | 03 Oct 2022 | 175,000 |
Allianz Technology Trust PLC
| | Direct | | 30 Sept 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 2.43 per share. | Direct | 1,217,000 | 29 Sept 2022 | 500,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.44 per share. | Direct | 730,800 | 27 Sept 2022 | 300,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.43 per share. | Direct | 608,000 | 23 Sept 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.61 per share. | Direct | 653,500 | 21 Sept 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.61 per share. | Direct | 261,300 | 16 Sept 2022 | 100,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.66 per share. | Direct | 265,900 | 15 Sept 2022 | 100,000 |
Patel (Neeta)
| Bought at price 2.84 per share. | Direct | 578 | 12 Sept 2022 | 204 |
Allianz Technology Trust PLC
| Buy Back at price 2.70 per share. | Direct | 675,500 | 08 Sept 2022 | 250,000 |
Scholefield (Timothy)
| Bought at price 2.63 per share. | Direct | 5,781 | 07 Sept 2022 | 2,200 |
Allianz Technology Trust PLC
| Buy Back at price 2.63 per share. | Direct | 1,181,700 | 06 Sept 2022 | 450,000 |
Thomson (Ekaterina)
| Bought at price 2.60 per share. | Direct | 22,897 | 05 Sept 2022 | 8,800 |
Allianz Technology Trust PLC
| Buy Back at price 2.68 per share. | Direct | 402,150 | 02 Sept 2022 | 150,000 |
Allianz Technology Trust PLC
| | Direct | | 31 Aug 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 2.72 per share. | Direct | 543,200 | 30 Aug 2022 | 200,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.83 per share. | Direct | 566,200 | 26 Aug 2022 | 200,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.89 per share. | Direct | 721,500 | 25 Aug 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.83 per share. | Direct | 707,000 | 23 Aug 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.99 per share. | Direct | 656,842 | 19 Aug 2022 | 219,533 |
Allianz Technology Trust PLC
| Buy Back at price 3.05 per share. | Direct | 520,013 | 18 Aug 2022 | 170,273 |
Allianz Technology Trust PLC
| Buy Back at price 3.10 per share. | Direct | 282,469 | 16 Aug 2022 | 91,237 |
Allianz Technology Trust PLC
| Buy Back at price 3.10 per share. | Direct | 318,703 | 12 Aug 2022 | 102,642 |
Patel (Neeta)
| Bought at price 2.96 per share. | Direct | 603 | 10 Aug 2022 | 204 |
Allianz Technology Trust PLC
| Buy Back at price 2.94 per share. | Direct | 506,510 | 09 Aug 2022 | 172,576 |
Allianz Technology Trust PLC
| | Direct | | 31 Jul 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 2.79 per share. | Direct | 698,750 | 27 Jul 2022 | 250,000 |
Allianz Technology Trust PLC
| Increase at price 2.69 per share. | Direct | 446,296 | 26 Jul 2022 | 165,663 |
Allianz Technology Trust PLC
| Buy Back at price 2.70 per share. | Direct | 627,288 | 19 Jul 2022 | 232,415 |
Allianz Technology Trust PLC
| Buy Back at price 2.67 per share. | Direct | 405,232 | 18 Jul 2022 | 152,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.59 per share. | Direct | 655,064 | 12 Jul 2022 | 252,823 |
Allianz Technology Trust PLC
| Buy Back at price 2.59 per share. | Direct | 377,563 | 11 Jul 2022 | 145,665 |
Patel (Neeta)
| Bought at price 2.59 per share. | Direct | 588 | 11 Jul 2022 | 227 |
Allianz Technology Trust PLC
| Buy Back at price 2.62 per share. | Direct | 282,588 | 07 Jul 2022 | 107,817 |
Allianz Technology Trust PLC
| Buy Back at price 2.48 per share. | Direct | 742,500 | 05 Jul 2022 | 300,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.53 per share. | Direct | 1,011,200 | 01 Jul 2022 | 400,000 |
Allianz Technology Trust PLC
| | Direct | | 30 Jun 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 2.63 per share. | Direct | 920,850 | 28 Jun 2022 | 350,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.65 per share. | Direct | 1,059,600 | 24 Jun 2022 | 400,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.56 per share. | Direct | 768,600 | 23 Jun 2022 | 300,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.59 per share. | Direct | 776,700 | 21 Jun 2022 | 300,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.61 per share. | Direct | 260,600 | 15 Jun 2022 | 100,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.51 per share. | Direct | 198,053 | 14 Jun 2022 | 79,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.51 per share. | Direct | 251,200 | 13 Jun 2022 | 100,000 |
Patel (Neeta)
| Bought at price 2.77 per share. | Direct | 609 | 10 Jun 2022 | 220 |
Allianz Technology Trust PLC
| | Direct | | 31 May 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 2.64 per share. | Direct | 682,877 | 25 May 2022 | 258,862 |
Allianz Technology Trust PLC
| Increase at price 2.72 per share. | Direct | 319,670 | 23 May 2022 | 117,569 |
Allianz Technology Trust PLC
| Buy Back at price 2.73 per share. | Direct | 1,320,367 | 20 May 2022 | 482,767 |
Allianz Technology Trust PLC
| Buy Back at price 2.76 per share. | Direct | 1,243,800 | 18 May 2022 | 450,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.77 per share. | Direct | 1,043,112 | 16 May 2022 | 376,439 |
Allianz Technology Trust PLC
| Buy Back at price 2.81 per share. | Direct | 842,400 | 13 May 2022 | 300,000 |
Allianz Technology Trust PLC
| Buy Back at price 2.76 per share. | Direct | 958,426 | 11 May 2022 | 347,760 |
Patel (Neeta)
| Bought at price 2.75 per share. | Direct | 610 | 10 May 2022 | 222 |
Allianz Technology Trust PLC
| Buy Back at price 2.94 per share. | Direct | 736,965 | 06 May 2022 | 251,010 |
Allianz Technology Trust PLC
| Buy Back at price 3.02 per share. | Direct | 1,082,062 | 05 May 2022 | 358,655 |
Allianz Technology Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 3.19 per share. | Direct | 796,250 | 25 Apr 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.23 per share. | Direct | 808,750 | 22 Apr 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.40 per share. | Direct | 849,250 | 20 Apr 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.41 per share. | Direct | 852,500 | 14 Apr 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.44 per share. | Direct | 774,632 | 13 Apr 2022 | 225,446 |
Allianz Technology Trust PLC
| Buy Back at price 3.37 per share. | Direct | 484,061 | 12 Apr 2022 | 143,809 |
Patel (Neeta)
| Bought at price 3.47 per share. | Direct | 644 | 11 Apr 2022 | 186 |
Allianz Technology Trust PLC
| Buy Back at price 3.49 per share. | Direct | 872,500 | 07 Apr 2022 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.72 per share. | Direct | 1,858,500 | 31 Mar 2022 | 500,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.70 per share. | Direct | 1,481,200 | 30 Mar 2022 | 400,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.63 per share. | Direct | 725,400 | 25 Mar 2022 | 200,000 |
Scholefield (Timothy)
| Bought at price 3.28 per share. | Direct | 7,862 | 14 Mar 2022 | 2,400 |
Patel (Neeta)
| Bought at price 3.34 per share. | Direct | 647 | 10 Mar 2022 | 194 |
Patel (Neeta)
| | Direct | | 08 Mar 2022 | 0 |
Scholefield (Timothy)
| | Direct | | 08 Mar 2022 | 0 |
Jeens (Robert Charles Hubert)
| | Direct | | 08 Mar 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 3.17 per share. | Direct | 1,585,500 | 08 Mar 2022 | 500,000 |
Scott (Elisabeth Whitworth)
| | Direct | | 08 Mar 2022 | 0 |
van der Klugt (Humphrey)
| | Direct | | 08 Mar 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 3.42 per share. | Direct | 720,911 | 04 Mar 2022 | 210,485 |
Allianz Technology Trust PLC
| Buy Back at price 3.58 per share. | Direct | 598,653 | 03 Mar 2022 | 167,362 |
Allianz Technology Trust PLC
| | Direct | | 01 Mar 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | 01 Mar 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 01 Mar 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | 01 Mar 2022 | 0 |
Patel (Neeta)
| Bought at price 4.09 per share. | Direct | 671 | 10 Feb 2022 | 164 |
Allianz Technology Trust PLC
| | Direct | | 31 Jan 2022 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 3.60 per share. | Direct | 891,724 | 25 Jan 2022 | 247,495 |
Scholefield (Timothy)
| Bought at price 3.45 per share. | Direct | 6,904 | 24 Jan 2022 | 2,000 |
Scholefield (Timothy)
| Bought at price 4.20 per share. | Direct | 6,712 | 10 Jan 2022 | 1,600 |
Patel (Neeta)
| Bought at price 4.38 per share. | Direct | 670 | 10 Jan 2022 | 153 |
Patel (Neeta)
| | Direct | | 31 Dec 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 Dec 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Dec 2021 | 0 |
Jeens (Robert Charles Hubert)
| | Direct | | 31 Dec 2021 | 0 |
Scott (Elisabeth Whitworth)
| | Direct | | 31 Dec 2021 | 0 |
van der Klugt (Humphrey)
| | Direct | | 31 Dec 2021 | 0 |
Patel (Neeta)
| Bought at price 4.64 per share. | Direct | 654 | 10 Dec 2021 | 141 |
Patel (Neeta)
| Bought at price 4.76 per share. | Direct | 661 | 10 Nov 2021 | 139 |
Allianz Technology Trust PLC
| | Direct | | 31 Oct 2021 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 4.32 per share. | Direct | 1,079,250 | 21 Oct 2021 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 4.30 per share. | Direct | 817,798 | 19 Oct 2021 | 190,009 |
Patel (Neeta)
| Bought at price 4.05 per share. | Direct | 672 | 11 Oct 2021 | 166 |
Allianz Technology Trust PLC
| Buy Back at price 4.10 per share. | Direct | 785,692 | 07 Oct 2021 | 191,679 |
Allianz Technology Trust PLC
| | Direct | | 30 Sept 2021 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 4.07 per share. | Direct | 602,729 | 29 Sept 2021 | 148,200 |
Allianz Technology Trust PLC
| Buy Back at price 4.07 per share. | Direct | 1,018,500 | 28 Sept 2021 | 250,000 |
Allianz Technology Trust PLC
| Increase at price 4.23 per share. | Direct | 664,525 | 27 Sept 2021 | 157,024 |
Allianz Technology Trust PLC
| Buy Back at price 4.27 per share. | Direct | 1,067,250 | 24 Sept 2021 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 4.27 per share. | Direct | 1,066,500 | 23 Sept 2021 | 250,000 |
Allianz Technology Trust PLC
| Buy Back at price 4.21 per share. | Direct | 942,033 | 22 Sept 2021 | 223,761 |
Allianz Technology Trust PLC
| Buy Back at price 4.17 per share. | Direct | 833,200 | 21 Sept 2021 | 200,000 |
Allianz Technology Trust PLC
| Buy Back at price 4.22 per share. | Direct | 2,110,000 | 15 Sept 2021 | 500,000 |
Allianz Technology Trust PLC
| Buy Back at price 4.20 per share. | Direct | 839,400 | 14 Sept 2021 | 200,000 |
Patel (Neeta)
| Bought at price 4.27 per share. | Direct | 682 | 14 Sept 2021 | 160 |
Allianz Technology Trust PLC
| Buy Back at price 4.25 per share. | Direct | 849,799 | 10 Sept 2021 | 200,000 |
Allianz Technology Trust PLC
| Buy Back at price 4.26 per share. | Direct | 1,704,400 | 09 Sept 2021 | 400,000 |
Allianz Technology Trust PLC
| Buy Back at price 4.28 per share. | Direct | 641,700 | 31 Aug 2021 | 150,000 |
Allianz Technology Trust PLC
| Buy Back at price 4.18 per share. | Direct | 495,306 | 26 Aug 2021 | 118,551 |
Patel (Neeta)
| Bought at price 4.18 per share. | Direct | 685 | 10 Aug 2021 | 164 |
Allianz Technology Trust PLC
| | Direct | | 31 Jul 2021 | 0 |
Allianz Technology Trust PLC
| Buy Back at price 4.04 per share. | Direct | 489,393 | 27 Jul 2021 | 121,227 |
Allianz Technology Trust PLC
| Buy Back at price 4.08 per share. | Direct | 221,077 | 23 Jul 2021 | 54,159 |
Allianz Technology Trust PLC
| Buy Back at price 4.05 per share. | Direct | 448,094 | 22 Jul 2021 | 110,750 |
Allianz Technology Trust PLC
| Buy Back at price 3.96 per share. | Direct | 510,196 | 20 Jul 2021 | 128,675 |
Patel (Neeta)
| Bought at price 4.20 per share. | Direct | 692 | 10 Jul 2021 | 165 |
Allianz Technology Trust PLC
| Buy Back at price 4.08 per share. | Direct | 1,223,700 | 30 Jun 2021 | 300,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.97 per share. | Direct | 1,190,700 | 25 Jun 2021 | 300,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.90 per share. | Direct | 1,170,000 | 21 Jun 2021 | 300,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.88 per share. | Direct | 858,356 | 17 Jun 2021 | 221,055 |
Allianz Technology Trust PLC
| Buy Back at price 3.83 per share. | Direct | 958,000 | 16 Jun 2021 | 250,000 |
Allianz Technology Trust PLC
| | Direct | | 16 Jun 2021 | 100,000 |
Allianz Technology Trust PLC
| Buy Back at price 3.84 per share. | Direct | 384,400 | 15 Jun 2021 | 100,000 |
Patel (Neeta)
| Bought at price 3.81 per share. | Direct | 701 | 10 Jun 2021 | 184 |
Patel (Neeta)
| Bought at price 3.90 per share. | Direct | 697 | 10 May 2021 | 179 |
Patel (Neeta)
| Bought at price 42.13 per share. | Direct | 674 | 12 Apr 2021 | 16 |