BioPharma Credit PLC
| | Direct | | 01 Dec 2022 | 0 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 1,288,998 | 15 Nov 2022 | 1,342,707 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 1,157,412 | 14 Nov 2022 | 1,205,638 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 921,442 | 11 Nov 2022 | 959,836 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 864,137 | 10 Nov 2022 | 900,143 |
BioPharma Credit PLC
| Buy Back at price 0.95 per share. | Direct | 1,352,327 | 09 Nov 2022 | 1,423,503 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 1,266,421 | 08 Nov 2022 | 1,319,189 |
BioPharma Credit PLC
| Buy Back at price 0.95 per share. | Direct | 1,316,967 | 07 Nov 2022 | 1,386,282 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 529,810 | 04 Nov 2022 | 551,886 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 1,420,800 | 03 Nov 2022 | 1,480,000 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 1,645,676 | 31 Oct 2022 | 1,714,246 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 1,742,166 | 28 Oct 2022 | 1,814,757 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 1,185,077 | 26 Oct 2022 | 1,234,456 |
BioPharma Credit PLC
| Buy Back at price 0.95 per share. | Direct | 2,650 | 25 Oct 2022 | 2,790 |
BioPharma Credit PLC
| Buy Back at price 0.93 per share. | Direct | 1,039,042 | 24 Oct 2022 | 1,117,250 |
Soderstrom (Rolf Kristian Berndtson)
| Bought at price 0.94 per share. | Direct | 46,800 | 24 Oct 2022 | 50,000 |
BioPharma Credit PLC
| Buy Back at price 0.92 per share. | Direct | 2,239,835 | 21 Oct 2022 | 2,434,604 |
BioPharma Credit PLC
| Buy Back at price 0.90 per share. | Direct | 3,314,186 | 20 Oct 2022 | 3,682,429 |
BioPharma Credit PLC
| Buy Back at price 0.95 per share. | Direct | 6,177,783 | 18 Oct 2022 | 6,502,930 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 409,850 | 17 Oct 2022 | 436,011 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 1,374,696 | 14 Oct 2022 | 1,462,443 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 1,640,848 | 13 Oct 2022 | 1,745,583 |
Sarasin & Partners, L.L.P.
| | Direct | | 13 Oct 2022 | 0 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 836,447 | 07 Oct 2022 | 889,838 |
BioPharma Credit PLC
| Buy Back at price 0.92 per share. | Direct | 239,823 | 06 Oct 2022 | 262,102 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 711,004 | 06 Oct 2022 | 756,388 |
BioPharma Credit PLC
| Buy Back at price 0.95 per share. | Direct | 762,515 | 05 Oct 2022 | 802,648 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 942,093 | 04 Oct 2022 | 1,002,227 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 700,913 | 03 Oct 2022 | 745,653 |
BioPharma Credit PLC
| Buy Back at price 0.93 per share. | Direct | 888,158 | 30 Sept 2022 | 955,009 |
BioPharma Credit PLC
| | Direct | | 30 Sept 2022 | 0 |
BioPharma Credit PLC
| Buy Back at price 0.92 per share. | Direct | 523,022 | 29 Sept 2022 | 568,503 |
BioPharma Credit PLC
| Buy Back at price 0.92 per share. | Direct | 1,635,748 | 28 Sept 2022 | 1,777,987 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 705,000 | 27 Sept 2022 | 750,000 |
BioPharma Credit PLC
| Buy Back at price 0.95 per share. | Direct | 812,250 | 26 Sept 2022 | 855,000 |
BioPharma Credit PLC
| Buy Back at price 0.96 per share. | Direct | 645,391 | 23 Sept 2022 | 672,283 |
BioPharma Credit PLC
| Buy Back at price 0.97 per share. | Direct | 931,200 | 22 Sept 2022 | 960,000 |
BioPharma Credit PLC
| Buy Back at price 0.95 per share. | Direct | 82,792 | 20 Sept 2022 | 87,150 |
BioPharma Credit PLC
| Buy Back at price 0.95 per share. | Direct | 40,802 | 16 Sept 2022 | 42,950 |
BioPharma Credit PLC
| Buy Back at price 0.95 per share. | Direct | 138,514 | 15 Sept 2022 | 145,805 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 423,000 | 08 Jul 2022 | 450,000 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 441,800 | 07 Jul 2022 | 470,000 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 455,108 | 06 Jul 2022 | 484,158 |
BioPharma Credit PLC
| Buy Back at price 0.94 per share. | Direct | 86,629 | 05 Jul 2022 | 92,159 |
Hyman (Harry Abraham)
| Bought at price 0.99 per share. | Direct | 42 | 26 Apr 2022 | 43 |
Legorreta (Pablo G)
| | Direct | | 21 Apr 2022 | 1,493,673 |
Legorreta (Pablo G)
| Sold at price 0.97 per share. | Direct | 53,350,000 | 20 Apr 2022 | 55,000,000 |
Legorreta (Pablo G)
| | Direct | | 21 Mar 2022 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 21 Mar 2022 | 0 |
Prudential Plc
| | Direct | | 21 Mar 2022 | 0 |
Inteligo Bank, Ltd.
| | Direct | | 21 Mar 2022 | 0 |
Interseguro Compa��a de Seguros de Vida S.A.
| | Direct | | 21 Mar 2022 | 0 |
Adage Capital Partners, L.P.
| | Direct | | 21 Mar 2022 | 0 |
Hyman (Harry Abraham)
| Bought at price 1.00 per share. | Direct | 44 | 15 Feb 2022 | 44 |
Budge (Duncan William Allan)
| | Direct | | 31 Dec 2021 | 0 |
Hyman (Harry Abraham)
| | Direct | | 31 Dec 2021 | 0 |
Adage Capital Partners, L.P.
| | Direct | | 31 Dec 2021 | 0 |
BioPharma Credit PLC
| | Direct | | 31 Dec 2021 | 0 |
Legorreta (Pablo G)
| | Direct | | 31 Dec 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Bond (Colin)
| | Direct | | 31 Dec 2021 | 0 |
Inteligo Bank, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Interseguro Compa��a de Seguros de Vida S.A.
| | Direct | | 31 Dec 2021 | 0 |
Soderstrom (Rolf Kristian Berndtson)
| | Direct | | 31 Dec 2021 | 0 |
Prudential Plc
| | Direct | | 26 Aug 2021 | 2,001,588 |
Prudential Plc
| | Direct | | 25 Aug 2021 | 1,120,480 |
Hyman (Harry Abraham)
| Bought at price 0.98 per share. | Direct | 41 | 18 Aug 2021 | 42 |
Prudential Plc
| | Direct | | 09 Aug 2021 | 68,930,764 |
Hyman (Harry Abraham)
| Bought at price 0.97 per share. | Direct | 48 | 05 May 2021 | 50 |
Newton Investment Management, Ltd.
| | Direct | | 08 Apr 2021 | 1,222,192 |
Legorreta (Pablo G)
| | Direct | | 15 Mar 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 15 Mar 2021 | 0 |
Budge (Duncan William Allan)
| | Direct | | 15 Mar 2021 | 0 |
Hyman (Harry Abraham)
| | Direct | | 15 Mar 2021 | 0 |
Prudential Plc
| | Direct | | 15 Mar 2021 | 0 |
Adage Capital Partners, L.P.
| | Direct | | 15 Mar 2021 | 0 |
Soderstrom (Rolf Kristian Berndtson)
| | Direct | | 15 Mar 2021 | 0 |
Inteligo Bank, Ltd.
| | Direct | | 15 Mar 2021 | 0 |
Interseguro Compa��a de Seguros de Vida S.A.
| | Direct | | 15 Mar 2021 | 0 |
Bond (Colin)
| | Direct | | 15 Mar 2021 | 0 |
Bond (Colin)
| | Direct | | 31 Dec 2020 | 0 |
Prudential Plc
| | Direct | | 31 Dec 2020 | 0 |
Legorreta (Pablo G)
| | Direct | | 31 Dec 2020 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Budge (Duncan William Allan)
| | Direct | | 31 Dec 2020 | 0 |
Hyman (Harry Abraham)
| | Direct | | 31 Dec 2020 | 0 |
Inteligo Bank, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Interseguro Compa��a de Seguros de Vida S.A.
| | Direct | | 31 Dec 2020 | 0 |
Adage Capital Partners, L.P.
| | Direct | | 31 Dec 2020 | 0 |
BioPharma Credit PLC
| | Direct | | 31 Dec 2020 | 0 |
Soderstrom (Rolf Kristian Berndtson)
| | Direct | | 31 Dec 2020 | 0 |
Hyman (Harry Abraham)
| Bought at price 0.99 per share. | Direct | 40 | 30 Dec 2020 | 41 |
Quilter Plc
| | Direct | | 07 Oct 2020 | 18,927,052 |
Hyman (Harry Abraham)
| Bought at price 1.02 per share. | Direct | 40 | 01 Oct 2020 | 40 |
Soderstrom (Rolf Kristian Berndtson)
| Bought at price 1.02 per share. | Direct | 51,000 | 30 Sept 2020 | 50,000 |
Sillem (Jeremy W.)
| | Direct | | 16 Sept 2020 | 0 |
Prudential Plc
| | Direct | | 03 Aug 2020 | 500,000 |
Newton Investment Management, Ltd.
| | Direct | | 31 Jul 2020 | 26,293,204 |
BioPharma Credit PLC
| | Direct | | 31 Jul 2020 | 0 |
Prudential Plc
| | Direct | | 23 Jul 2020 | 7,788,597 |
BioPharma Credit PLC
| Buy Back at price 1.00 per share. | Direct | 22,100 | 15 Jul 2020 | 22,100 |
BioPharma Credit PLC
| Buy Back at price 0.99 per share. | Direct | 24,750 | 14 Jul 2020 | 25,000 |
BioPharma Credit PLC
| Bought at price 0.99 per share. | Direct | 12,468 | 13 Jul 2020 | 12,594 |
Hyman (Harry Abraham)
| Bought at price 1.00 per share. | Direct | 39 | 09 Jul 2020 | 40 |
Invesco Asset Management Ltd
| | Direct | | 27 May 2020 | 136,071,720 |
Hyman (Harry Abraham)
| Bought at price 0.95 per share. | Direct | 65 | 21 Apr 2020 | 69 |
Adage Capital Partners, L.P.
| | Direct | | 19 Mar 2020 | 31,737,692 |
Adage Capital Partners, L.P.
| | Direct | | 09 Mar 2020 | 0 |
Budge (Duncan William Allan)
| | Direct | | 09 Mar 2020 | 0 |
Hyman (Harry Abraham)
| | Direct | | 09 Mar 2020 | 0 |
Bond (Colin)
| | Direct | | 09 Mar 2020 | 0 |
Prudential Plc
| | Direct | | 09 Mar 2020 | 0 |
Quilter Plc
| | Direct | | 09 Mar 2020 | 0 |
Sillem (Jeremy W.)
| | Direct | | 09 Mar 2020 | 0 |
Invesco Asset Management Ltd
| | Direct | | 09 Mar 2020 | 0 |
Legorreta (Pablo G)
| | Direct | | 09 Mar 2020 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 09 Mar 2020 | 0 |
Inteligo Bank, Ltd.
| | Direct | | 09 Mar 2020 | 0 |
Interseguro Compa��a de Seguros de Vida S.A.
| | Direct | | 09 Mar 2020 | 0 |
Invesco Asset Management Ltd
| | Direct | | 24 Jan 2020 | 14,986,701 |
Invesco Asset Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
Legorreta (Pablo G)
| | Direct | | 31 Dec 2019 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Bond (Colin)
| | Direct | | 31 Dec 2019 | 0 |
Adage Capital Partners, L.P.
| | Direct | | 31 Dec 2019 | 0 |
Budge (Duncan William Allan)
| | Direct | | 31 Dec 2019 | 0 |
Hyman (Harry Abraham)
| | Direct | | 31 Dec 2019 | 0 |
Inteligo Bank, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Interseguro Compa��a de Seguros de Vida S.A.
| | Direct | | 31 Dec 2019 | 0 |
Prudential Plc
| | Direct | | 31 Dec 2019 | 0 |
Quilter Plc
| | Direct | | 31 Dec 2019 | 0 |
Sillem (Jeremy W.)
| | Direct | | 31 Dec 2019 | 0 |
Invesco Asset Management Ltd
| | Direct | | 10 Dec 2019 | 10,586,979 |
Invesco Asset Management Ltd
| | Direct | | 06 Nov 2019 | 16,895,963 |
Invesco Asset Management Ltd
| | Direct | | 31 Oct 2019 | 12,110,148 |
Prudential Plc
| | Direct | | 21 Oct 2019 | 1,328,041 |
Invesco Asset Management Ltd
| | Direct | | 12 Sept 2019 | 13,640,175 |
Hyman (Harry Abraham)
| Bought at price 1.05 per share. | Direct | 36 | 10 Jul 2019 | 35 |
Invesco Asset Management Ltd
| | Direct | | 24 Jun 2019 | 17,796,283 |
Inteligo Bank, Ltd.
| | Direct | | 04 Mar 2019 | 0 |
Interseguro Compa��a de Seguros de Vida S.A.
| | Direct | | 04 Mar 2019 | 0 |
Invesco Asset Management Ltd
| | Direct | | 04 Mar 2019 | 0 |
Adage Capital Partners, L.P.
| | Direct | | 04 Mar 2019 | 0 |
Legorreta (Pablo G)
| | Direct | | 04 Mar 2019 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 04 Mar 2019 | 0 |
Bond (Colin)
| | Direct | | 04 Mar 2019 | 0 |
Budge (Duncan William Allan)
| | Direct | | 04 Mar 2019 | 0 |
Hyman (Harry Abraham)
| | Direct | | 04 Mar 2019 | 0 |
Prudential Plc
| | Direct | | 04 Mar 2019 | 0 |
Quilter Plc
| | Direct | | 04 Mar 2019 | 0 |