Conduit Holdings Limited Employee Benefit Trust
| Bought at price 4.02 per share. | Direct | 6,981,640 | 29 Sept 2022 | 1,735,000 |
Conduit Holdings Limited Employee Benefit Trust
| Bought at price 3.90 per share. | Direct | 2,708,415 | 23 Sept 2022 | 695,000 |
Conduit Holdings Ltd
| Buy Back at price 3.91 per share. | Direct | 401,185 | 16 Sept 2022 | 102,500 |
Conduit Holdings Limited Employee Benefit Trust
| | Direct | | 06 Sept 2022 | 0 |
Quinlan (Stuart)
| Bought at price 3.55 per share. | Direct | 85,990 | 05 Sept 2022 | 24,250 |
Whelan (Elaine)
| Bought at price 3.56 per share. | Direct | 114,496 | 02 Sept 2022 | 32,198 |
Conduit Holdings Ltd
| Buy Back at price 3.62 per share. | Direct | 36,180 | 26 Aug 2022 | 10,000 |
Carvey (Trevor)
| Bought at price 3.70 per share. | Direct | 92,500 | 26 Aug 2022 | 25,000 |
Conduit Holdings Ltd
| Buy Back at price 3.73 per share. | Direct | 74,520 | 25 Aug 2022 | 20,000 |
Conduit Holdings Ltd
| Buy Back at price 3.77 per share. | Direct | 37,750 | 24 Aug 2022 | 10,000 |
FIL, Ltd.
| | Direct | | 24 Aug 2022 | 25,947 |
Conduit Holdings Ltd
| Buy Back at price 3.79 per share. | Direct | 37,860 | 23 Aug 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 3.80 per share. | Direct | 38,000 | 22 Aug 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 3.90 per share. | Direct | 39,030 | 19 Aug 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 4.00 per share. | Direct | 39,970 | 18 Aug 2022 | 10,000 |
FIL, Ltd.
| | Direct | | 18 Aug 2022 | 7,610,638 |
Conduit Holdings Ltd
| Buy Back at price 4.18 per share. | Direct | 41,800 | 17 Aug 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 4.20 per share. | Direct | 41,960 | 16 Aug 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 4.22 per share. | Direct | 42,190 | 15 Aug 2022 | 10,000 |
Carvey (Trevor)
| Bought at price 4.32 per share. | Direct | 93,251 | 28 Jul 2022 | 21,586 |
Quinlan (Stuart)
| Bought at price 4.06 per share. | Direct | 53,281 | 27 Jul 2022 | 13,130 |
Eckert (Neil)
| Bought at price 4.16 per share. | Direct | 121,342 | 27 Jul 2022 | 29,197 |
Conduit Holdings Ltd
| Buy Back at price 3.85 per share. | Direct | 38,500 | 21 Jul 2022 | 10,000 |
CI Investments Inc
| | Direct | | 21 Jul 2022 | 2,341,194 |
Kames Capital
| | Direct | | 15 Jul 2022 | 0 |
Conduit Holdings Ltd
| Buy Back at price 4.18 per share. | Direct | 104,424 | 15 Jun 2022 | 25,000 |
Eckert (Neil)
| Bought at price 4.35 per share. | Direct | 128,227 | 09 Jun 2022 | 29,498 |
Carvey (Trevor)
| Bought at price 4.36 per share. | Direct | 119,900 | 06 Jun 2022 | 27,500 |
Conduit Holdings Ltd
| Buy Back at price 4.35 per share. | Direct | 43,530 | 27 May 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 4.32 per share. | Direct | 43,200 | 26 May 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 4.24 per share. | Direct | 105,875 | 24 May 2022 | 25,000 |
Conduit Holdings Ltd
| Buy Back at price 4.37 per share. | Direct | 43,720 | 17 May 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 4.29 per share. | Direct | 107,275 | 13 May 2022 | 25,000 |
Quinlan (Stuart)
| Bought at price 4.36 per share. | Direct | 152,425 | 12 May 2022 | 35,000 |
Conduit Holdings Ltd
| Buy Back at price 4.40 per share. | Direct | 43,990 | 10 May 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 4.48 per share. | Direct | 134,280 | 09 May 2022 | 30,000 |
Conduit Holdings Ltd
| Buy Back at price 4.56 per share. | Direct | 114,124 | 06 May 2022 | 25,000 |
Conduit Holdings Ltd
| Buy Back at price 4.61 per share. | Direct | 46,120 | 05 May 2022 | 10,000 |
Kames Capital
| | Direct | | 05 May 2022 | 0 |
Conduit Holdings Ltd
| Buy Back at price 4.71 per share. | Direct | 235,400 | 04 May 2022 | 50,000 |
Conduit Holdings Ltd
| Buy Back at price 4.65 per share. | Direct | 116,175 | 22 Apr 2022 | 25,000 |
Conduit Holdings Ltd
| Buy Back at price 4.79 per share. | Direct | 119,850 | 21 Apr 2022 | 25,000 |
Conduit Holdings Ltd
| Buy Back at price 4.96 per share. | Direct | 49,640 | 11 Apr 2022 | 10,000 |
Kames Capital
| | Direct | | 08 Apr 2022 | 12,727 |
Conduit Holdings Ltd
| Buy Back at price 4.59 per share. | Direct | 91,780 | 22 Mar 2022 | 20,000 |
Whelan (Elaine)
| Bought at price 4.66 per share. | Direct | 130,969 | 21 Mar 2022 | 28,105 |
Conduit Holdings Ltd
| Buy Back at price 4.60 per share. | Direct | 161,035 | 17 Mar 2022 | 35,000 |
Conduit Holdings Ltd
| Buy Back at price 4.69 per share. | Direct | 46,929 | 16 Mar 2022 | 10,000 |
Carvey (Trevor)
| Bought at price 4.71 per share. | Direct | 195,547 | 15 Mar 2022 | 41,544 |
Eckert (Neil)
| Bought at price 4.71 per share. | Direct | 65,233 | 10 Mar 2022 | 13,850 |
Conduit Holdings Ltd
| Buy Back at price 4.68 per share. | Direct | 93,560 | 08 Mar 2022 | 20,000 |
Williamson (Brian)
| Bought at price 4.77 per share. | Direct | 23,849 | 08 Mar 2022 | 5,000 |
Smith (Michelle Seymour)
| Bought at price 4.73 per share. | Direct | 94,600 | 07 Mar 2022 | 20,000 |
FIL, Ltd.
| | Direct | | 07 Mar 2022 | 2,206,885 |
Conduit Holdings Ltd
| Buy Back at price 4.66 per share. | Direct | 46,640 | 07 Mar 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 4.88 per share. | Direct | 97,600 | 04 Mar 2022 | 20,000 |
Whelan (Elaine)
| Bought at price 4.91 per share. | Direct | 131,480 | 04 Mar 2022 | 26,800 |
Kames Capital
| | Direct | | 04 Mar 2022 | 0 |
Conduit Holdings Ltd
| Buy Back at price 5.03 per share. | Direct | 100,620 | 03 Mar 2022 | 20,000 |
Conduit Holdings Ltd
| Buy Back at price 5.15 per share. | Direct | 102,940 | 02 Mar 2022 | 20,000 |
Conduit Holdings Ltd
| Buy Back at price 5.21 per share. | Direct | 104,179 | 01 Mar 2022 | 20,000 |
Conduit Holdings Ltd
| Buy Back at price 5.23 per share. | Direct | 52,330 | 28 Feb 2022 | 10,000 |
Conduit Holdings Ltd
| Buy Back at price 5.33 per share. | Direct | 133,375 | 25 Feb 2022 | 25,000 |
Conduit Holdings Ltd
| Buy Back at price 5.34 per share. | Direct | 186,795 | 24 Feb 2022 | 35,000 |
Conduit Holdings Ltd
| Decrease at price 5.66 per share. | Direct | 84,945 | 17 Feb 2022 | 15,000 |
Conduit Holdings Ltd
| Buy Back at price 5.73 per share. | Direct | 143,300 | 16 Feb 2022 | 25,000 |
Aviva Investors Global Services Limited
| | Direct | | 15 Feb 2022 | 0 |
Conduit Holdings Ltd
| Buy Back at price 5.68 per share. | Direct | 56,840 | 15 Feb 2022 | 10,000 |
J O Hambro Capital Management, Ltd.
| | Direct | | 15 Feb 2022 | 0 |
Odey Asset Management, L.L.P.
| | Direct | | 15 Feb 2022 | 0 |
Conduit Holdings Ltd
| Buy Back at price 5.80 per share. | Direct | 145,075 | 14 Feb 2022 | 25,000 |
Odey Asset Management, L.L.P.
| | Direct | | 09 Feb 2022 | 615,919 |
Aviva Investors Global Services Limited
| | Direct | | 08 Feb 2022 | 784,378 |
Kames Capital
| | Direct | | 31 Jan 2022 | 350,822 |
Eckert (Neil)
| | Direct | | 31 Dec 2021 | 0 |
Furbert (Malcolm)
| | Direct | | 31 Dec 2021 | 0 |
Murphy (Elizabeth)
| | Direct | | 31 Dec 2021 | 0 |
Randall (Kenneth)
| | Direct | | 31 Dec 2021 | 0 |
Sandor (Richard)
| | Direct | | 31 Dec 2021 | 0 |
Whelan (Elaine)
| | Direct | | 31 Dec 2021 | 0 |
Williamson (Brian)
| | Direct | | 31 Dec 2021 | 0 |
Carvey (Trevor)
| | Direct | | 31 Dec 2021 | 0 |
Conduit Holdings Ltd
| | Direct | | 31 Dec 2021 | 0 |
Conduit Holdings Ltd
| Buy Back at price 5.73 per share. | Direct | 188,141 | 29 Dec 2021 | 32,823 |
Sandor (Richard)
| Bought at price 5.51 per share. | Direct | 2,754 | 26 Nov 2021 | 500 |
Whelan (Elaine)
| Bought at price 5.52 per share. | Direct | 132,552 | 26 Nov 2021 | 24,000 |
Sandor (Richard)
| Bought at price 5.69 per share. | Direct | 3,412 | 25 Nov 2021 | 600 |
Sandor (Richard)
| Bought at price 5.77 per share. | Direct | 14,435 | 22 Nov 2021 | 2,500 |
Sandor (Richard)
| Bought at price 5.83 per share. | Direct | 8,155 | 19 Nov 2021 | 1,400 |
Sandor (Richard)
| Bought at price 5.82 per share. | Direct | 11,646 | 17 Nov 2021 | 2,000 |
Sandor (Richard)
| Bought at price 5.88 per share. | Direct | 11,766 | 11 Nov 2021 | 2,000 |
Randall (Kenneth)
| Bought at price 6.13 per share. | Direct | 337,150 | 08 Nov 2021 | 55,000 |
Sandor (Richard)
| Bought at price 6.16 per share. | Direct | 30,775 | 04 Nov 2021 | 5,000 |
Eckert (Neil)
| Bought at price 6.16 per share. | Direct | 59,734 | 04 Nov 2021 | 9,705 |
FIL, Ltd.
| | Direct | | 04 Nov 2021 | 8,611,946 |
Quinlan (Stuart)
| Bought at price 6.14 per share. | Direct | 41,902 | 03 Nov 2021 | 6,820 |
Whelan (Elaine)
| Bought at price 6.08 per share. | Direct | 133,672 | 03 Nov 2021 | 22,000 |
J O Hambro Capital Management, Ltd.
| | Direct | | 25 Jun 2021 | 0 |
Eckert (Neil)
| Bought at price 7.36 per share. | Direct | 54,493 | 14 Apr 2021 | 7,406 |
FIL, Ltd.
| | Direct | | 31 Mar 2021 | 0 |
Kames Capital
| | Direct | | 31 Mar 2021 | 0 |
Aviva Investors Global Services Limited
| | Direct | | 31 Mar 2021 | 0 |
CI Investments Inc
| | Direct | | 31 Mar 2021 | 0 |
Kames Capital
| | Direct | | 18 Mar 2021 | 226,199 |
Sandor (Richard)
| Bought at price 7.65 per share. | Direct | 7,646 | 02 Mar 2021 | 1,000 |
Odey Asset Management, L.L.P.
| | Direct | | 08 Feb 2021 | 1,121,442 |
Whelan (Elaine)
| Bought at price 6.84 per share. | Direct | 136,497 | 22 Jan 2021 | 19,950 |
Murphy (Elizabeth)
| | Direct | | 31 Dec 2020 | 0 |
Williamson (Brian)
| | Direct | | 31 Dec 2020 | 0 |
Eckert (Neil)
| | Direct | | 31 Dec 2020 | 0 |
Furbert (Malcolm)
| | Direct | | 31 Dec 2020 | 0 |
Heintzman (Mark)
| | Direct | | 31 Dec 2020 | 0 |
Carvey (Trevor)
| | Direct | | 31 Dec 2020 | 0 |
Aviva Investors Global Services Limited
| | Direct | | 07 Dec 2020 | 0 |
Aviva Investors Global Services Limited
| | Direct | | 07 Dec 2020 | 0 |
Carvey (Trevor)
| Bought at price 6.69 per share. | Direct | 668,800 | 07 Dec 2020 | 100,000 |
Carvey (Trevor)
| Bought at price 1.67 per share. | Direct | 133,760 | 07 Dec 2020 | 80,000 |
Carvey (Trevor)
| | Direct | | 07 Dec 2020 | 0 |
CI Investments Inc
| | Direct | | 07 Dec 2020 | 0 |
CI Investments Inc
| | Direct | | 07 Dec 2020 | 323 |
McDonald (Tristan)
| Bought at price 6.69 per share. | Direct | 13,376 | 07 Dec 2020 | 2,000 |
McDonald (Tristan)
| Bought at price 16.72 per share. | Direct | 334,400 | 07 Dec 2020 | 20,000 |
McDonald (Tristan)
| | Direct | | 07 Dec 2020 | 0 |
Murphy (Elizabeth)
| Bought at price 6.69 per share. | Direct | 100,320 | 07 Dec 2020 | 15,000 |
Murphy (Elizabeth)
| | Direct | | 07 Dec 2020 | 0 |
Odey Asset Management, L.L.P.
| | Direct | | 07 Dec 2020 | 0 |
Odey Asset Management, L.L.P.
| | Direct | | 07 Dec 2020 | 987,639 |
Quinlan (Stuart)
| Bought at price 6.69 per share. | Direct | 66,880 | 07 Dec 2020 | 10,000 |
Quinlan (Stuart)
| Bought at price 1.67 per share. | Direct | 33,440 | 07 Dec 2020 | 20,000 |
Quinlan (Stuart)
| | Direct | | 07 Dec 2020 | 0 |
Williamson (Brian)
| Bought at price 6.69 per share. | Direct | 100,320 | 07 Dec 2020 | 15,000 |
Williamson (Brian)
| | Direct | | 07 Dec 2020 | 0 |
Eckert (Neil)
| Bought at price 6.69 per share. | Direct | 2,273,920 | 07 Dec 2020 | 340,000 |
Eckert (Neil)
| Bought at price 1.67 per share. | Direct | 401,280 | 07 Dec 2020 | 240,000 |
FIL, Ltd.
| | Direct | | 07 Dec 2020 | 0 |
Furbert (Malcolm)
| Bought at price 6.69 per share. | Direct | 53,504 | 07 Dec 2020 | 8,000 |
Furbert (Malcolm)
| | Direct | | 07 Dec 2020 | 0 |
Heintzman (Mark)
| Bought at price 6.69 per share. | Direct | 133,760 | 07 Dec 2020 | 20,000 |
Heintzman (Mark)
| Bought at price 1.67 per share. | Direct | 167,200 | 07 Dec 2020 | 100,000 |
Heintzman (Mark)
| | Direct | | 07 Dec 2020 | 0 |
Kames Capital
| | Direct | | 07 Dec 2020 | 0 |
Lunn (Greg)
| Bought at price 1.67 per share. | Direct | 33,440 | 07 Dec 2020 | 20,000 |
Lunn (Greg)
| | Direct | | 07 Dec 2020 | 0 |
FIL, Ltd.
| | Direct | | 02 Dec 2020 | 0 |