Watts (Mark Brangstrup)
| | Direct | | 09 Nov 2022 | 2,500,000 |
Armstrong Investments, Ltd.
| | Direct | | 09 Nov 2022 | 2,200,000 |
Armstrong Investments, Ltd.
| | Direct | | 06 Jul 2022 | 2,500,000 |
Watts (Mark Brangstrup)
| Sold at price 1.12 per share. | Direct | 1,457,300 | 06 Jul 2022 | 1,300,000 |
Ware (Robert Thomas Ernest)
| Sold at price 1.39 per share. | Direct | 277,841 | 30 Jun 2022 | 200,174 |
Marwyn Long Term Incentive LP
| | Direct | | 20 Apr 2022 | 4,460,555 |
Watts (Mark Brangstrup)
| | Direct | | 20 Apr 2022 | 0 |
Marwyn Long Term Incentive LP
| | Direct | | 18 Oct 2021 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 18 Oct 2021 | 0 |
Premier Fund Managers Limited
| | Direct | | 18 Oct 2021 | 0 |
Pula Investments, Ltd.
| | Direct | | 18 Oct 2021 | 0 |
Ravenscroft Investment Management Ltd.
| | Direct | | 18 Oct 2021 | 0 |
Rioda (Peter)
| | Direct | | 18 Oct 2021 | 0 |
Ware (Robert Thomas Ernest)
| | Direct | | 18 Oct 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 18 Oct 2021 | 0 |
Adams (Martin Michael)
| | Direct | | 18 Oct 2021 | 0 |
Armstrong Investments, Ltd.
| | Direct | | 18 Oct 2021 | 0 |
Barclays Plc
| | Direct | | 18 Oct 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 18 Oct 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 20 May 2021 | 710,000 |
1607 Capital Partners, LLC
| | Direct | | 20 May 2021 | 0 |
Armstrong Investments, Ltd.
| | Direct | | 20 May 2021 | 0 |
Barclays Plc
| | Direct | | 20 May 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 20 May 2021 | 0 |
Invesco, Ltd.
| | Direct | | 20 May 2021 | 21,132,614 |
Marwyn Long Term Incentive LP
| | Direct | | 20 May 2021 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 20 May 2021 | 0 |
Octopus Investments Nominees Ltd
| | Direct | | 20 May 2021 | 0 |
Premier Fund Managers Limited
| | Direct | | 20 May 2021 | 0 |
Pula Investments, Ltd.
| | Direct | | 20 May 2021 | 0 |
Pula Investments, Ltd.
| | Direct | | 20 May 2021 | 0 |
Rioda (Peter)
| Bought at price 1.47 per share. | Direct | 14,689 | 26 Jan 2021 | 10,000 |
Invesco, Ltd.
| | Direct | | 14 Jan 2021 | 7,206,202 |
Marwyn Value Investors L.P
| | Direct | | 06 Nov 2020 | 0 |
Marwyn Value Investors L.P
| | Direct | | 30 Sept 2020 | 433,204 |
Marwyn Long Term Incentive LP
| Bought at price 1.42 per share. | Direct | 8,573 | 21 Sept 2020 | 6,029 |
Marwyn Long Term Incentive LP
| | Direct | | 18 Sept 2020 | 408,847 |
Marwyn Value Investors L.P
| | Direct | | 18 Sept 2020 | 2,062,433 |
Marwyn Long Term Incentive LP
| Bought at price 1.36 per share. | Direct | 144,374 | 21 Aug 2020 | 106,080 |
Marwyn Long Term Incentive LP
| | Direct | | 28 Jul 2020 | 583,024 |
Marwyn Long Term Incentive LP
| Bought at price 0.98 per share. | Direct | 7,595,000 | 27 May 2020 | 7,750,000 |
Ware (Robert Thomas Ernest)
| Bought at price 0.98 per share. | Direct | 196,170 | 27 May 2020 | 200,174 |
Ware (Robert Thomas Ernest)
| | Direct | | 30 Apr 2020 | 0 |
Adams (Martin Michael)
| | Direct | | 30 Apr 2020 | 0 |
Hobbs (Ronald)
| | Direct | | 30 Apr 2020 | 0 |
Armstrong Investments, Ltd.
| | Direct | | 31 Mar 2020 | 0 |
Barclays Plc
| | Direct | | 31 Mar 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Mar 2020 | 0 |
Invesco, Ltd.
| | Direct | | 31 Mar 2020 | 0 |
Premier Fund Managers Limited
| | Direct | | 31 Mar 2020 | 0 |
Rath Dhu Ltd
| | Direct | | 31 Mar 2020 | 0 |
Armstrong Investments, Ltd.
| | Direct | | 06 Mar 2020 | 900,000 |
Invesco, Ltd.
| | Direct | | 24 Jan 2020 | 1,497,631 |
Adams (Martin Michael)
| | Direct | | 31 Dec 2019 | 0 |
Armstrong Investments, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Barclays Plc
| | Direct | | 31 Dec 2019 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Dec 2019 | 0 |
Hobbs (Ronald)
| | Direct | | 31 Dec 2019 | 0 |
Invesco, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Lazard Asset Management
| | Direct | | 31 Dec 2019 | 0 |
Rath Dhu Ltd
| | Direct | | 31 Dec 2019 | 0 |
Ware (Robert Thomas Ernest)
| | Direct | | 31 Dec 2019 | 0 |
Marwyn Value Investors Ltd
| Buy Back at price 1.37 per share. | Direct | 584 | 29 Nov 2019 | 426 |
Armstrong Investments, Ltd.
| | Direct | | 29 Nov 2019 | 1,200,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.37 per share. | Direct | 291,685 | 27 Nov 2019 | 212,909 |
Marwyn Value Investors Ltd
| Buy Back at price 1.37 per share. | Direct | 37,362 | 18 Nov 2019 | 27,212 |
Marwyn Value Investors Ltd
| Buy Back at price 1.37 per share. | Direct | 20,494 | 15 Nov 2019 | 14,992 |
Marwyn Value Investors Ltd
| Buy Back at price 1.36 per share. | Direct | 52,740 | 13 Nov 2019 | 38,723 |
Marwyn Value Investors Ltd
| Buy Back at price 1.39 per share. | Direct | 273,994 | 12 Nov 2019 | 197,545 |
Lazard Asset Management
| | Direct | | 12 Nov 2019 | 881,600 |
Marwyn Value Investors Ltd
| Buy Back at price 1.47 per share. | Direct | 87,900 | 11 Nov 2019 | 60,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.60 per share. | Direct | 160,400 | 16 Oct 2019 | 100,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.56 per share. | Direct | 93,300 | 10 Oct 2019 | 60,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.54 per share. | Direct | 230,400 | 07 Oct 2019 | 150,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.54 per share. | Direct | 108,748 | 04 Oct 2019 | 70,570 |
Marwyn Value Investors Ltd
| Buy Back at price 154.10 per share. | Direct | 770,500 | 03 Oct 2019 | 5,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.54 per share. | Direct | 12,651 | 02 Oct 2019 | 8,231 |
Invesco, Ltd.
| | Direct | | 02 Oct 2019 | 0 |
Marwyn Value Investors Ltd
| Buy Back at price 1.55 per share. | Direct | 459,706 | 01 Oct 2019 | 296,585 |
Marwyn Value Investors L.P
| | Direct | | 26 Sept 2019 | 4,788,225 |
Lazard Asset Management
| | Direct | | 19 Sept 2019 | 86,793 |
Marwyn Value Investors Ltd
| Buy Back at price 1.62 per share. | Direct | 34,505 | 28 Aug 2019 | 21,247 |
Marwyn Value Investors Ltd
| Buy Back at price 1.60 per share. | Direct | 12,616 | 27 Aug 2019 | 7,900 |
Marwyn Value Investors Ltd
| Buy Back at price 1.61 per share. | Direct | 31,317 | 23 Aug 2019 | 19,476 |
Marwyn Value Investors Ltd
| Buy Back at price 1.59 per share. | Direct | 29,334 | 22 Aug 2019 | 18,426 |
Marwyn Value Investors Ltd
| Buy Back at price 1.58 per share. | Direct | 15,760 | 21 Aug 2019 | 10,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.57 per share. | Direct | 23,257 | 20 Aug 2019 | 14,814 |
Marwyn Value Investors Ltd
| Buy Back at price 1.55 per share. | Direct | 3,880 | 19 Aug 2019 | 2,500 |
Marwyn Value Investors Ltd
| Buy Back at price 1.52 per share. | Direct | 31,940 | 12 Aug 2019 | 21,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.56 per share. | Direct | 9,524 | 06 Aug 2019 | 6,117 |
Marwyn Value Investors Ltd
| Buy Back at price 1.57 per share. | Direct | 13,804 | 02 Aug 2019 | 8,804 |
Ware (Robert Thomas Ernest)
| | Direct | | 30 Jul 2019 | 0 |
Marwyn Value Investors Ltd
| Buy Back at price 1.62 per share. | Direct | 324,400 | 26 Jul 2019 | 200,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.64 per share. | Direct | 21,511 | 23 Jul 2019 | 13,101 |
Marwyn Value Investors L.P
| | Direct | | 18 Jul 2019 | 737,055 |
Marwyn Value Investors Ltd
| Buy Back at price 1.68 per share. | Direct | 423,482 | 18 Jul 2019 | 251,923 |
Marwyn Value Investors Ltd
| Buy Back at price 1.65 per share. | Direct | 18,183 | 17 Jul 2019 | 11,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.66 per share. | Direct | 498,600 | 16 Jul 2019 | 300,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.68 per share. | Direct | 16,770 | 15 Jul 2019 | 10,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.68 per share. | Direct | 255,895 | 11 Jul 2019 | 152,500 |
Marwyn Value Investors Ltd
| Buy Back at price 1.66 per share. | Direct | 8,476 | 10 Jul 2019 | 5,100 |
Marwyn Value Investors Ltd
| Buy Back at price 1.66 per share. | Direct | 10,830 | 09 Jul 2019 | 6,532 |
Barclays Plc
| | Direct | | 09 Jul 2019 | 0 |
Marwyn Value Investors L.P
| | Direct | | 08 Jul 2019 | 20,545 |
Marwyn Value Investors Ltd
| Buy Back at price 1.66 per share. | Direct | 34,186 | 08 Jul 2019 | 20,545 |
Armstrong Investments, Ltd.
| | Direct | | 18 Jun 2019 | 50,000 |
Marwyn Value Investors L.P
| | Direct | | 17 Jun 2019 | 762,052 |
Marwyn Value Investors Ltd
| | Direct | | 17 Jun 2019 | 1,174,223 |
Marwyn Value Investors Ltd
| Buy Back at price 1.65 per share. | Direct | 8,101 | 23 May 2019 | 4,925 |
Marwyn Value Investors Ltd
| Buy Back at price 1.63 per share. | Direct | 204,681 | 22 May 2019 | 125,341 |
Marwyn Value Investors Ltd
| Buy Back at price 1.63 per share. | Direct | 119,267 | 21 May 2019 | 73,350 |
Marwyn Value Investors Ltd
| Buy Back at price 1.63 per share. | Direct | 318,888 | 20 May 2019 | 195,757 |
Marwyn Value Investors Ltd
| Buy Back at price 1.61 per share. | Direct | 20,630 | 16 May 2019 | 12,798 |
Marwyn Value Investors L.P
| | Direct | | 14 May 2019 | 581,230 |
Marwyn Value Investors Ltd
| Buy Back at price 1.61 per share. | Direct | 4,355 | 14 May 2019 | 2,700 |
Marwyn Value Investors Ltd
| Buy Back at price 1.56 per share. | Direct | 298,936 | 13 May 2019 | 192,242 |
Armstrong Investments, Ltd.
| | Direct | | 13 May 2019 | 100,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.64 per share. | Direct | 122,849 | 10 May 2019 | 75,000 |
Marwyn Value Investors Ltd
| Buy Back at price 1.63 per share. | Direct | 19,058 | 09 May 2019 | 11,714 |
Marwyn Value Investors Ltd
| Buy Back at price 1.63 per share. | Direct | 178,318 | 07 May 2019 | 109,130 |
Marwyn Value Investors Ltd
| Buy Back at price 1.63 per share. | Direct | 18,637 | 03 May 2019 | 11,413 |
Marwyn Value Investors Ltd
| Buy Back at price 1.62 per share. | Direct | 4,414 | 02 May 2019 | 2,732 |
Marwyn Value Investors Ltd
| Buy Back at price 1.60 per share. | Direct | 29,105 | 01 May 2019 | 18,134 |
Marwyn Value Investors Ltd
| Buy Back at price 1.59 per share. | Direct | 118,454 | 30 Apr 2019 | 74,500 |
Marwyn Value Investors Ltd
| Buy Back at price 1.56 per share. | Direct | 6,906 | 29 Apr 2019 | 4,413 |
Marwyn Value Investors Ltd
| Buy Back at price 1.56 per share. | Direct | 3,278 | 25 Apr 2019 | 2,100 |
Marwyn Value Investors Ltd
| Buy Back at price 1.56 per share. | Direct | 10,134 | 24 Apr 2019 | 6,492 |
Marwyn Value Investors Ltd
| Buy Back at price 1.56 per share. | Direct | 7,105 | 23 Apr 2019 | 4,540 |
Marwyn Value Investors Ltd
| Buy Back at price 1.57 per share. | Direct | 54,579 | 18 Apr 2019 | 34,698 |
Marwyn Value Investors Ltd
| Buy Back at price 1.57 per share. | Direct | 5,258 | 15 Apr 2019 | 3,345 |
Marwyn Value Investors Ltd
| Buy Back at price 1.57 per share. | Direct | 6,550 | 12 Apr 2019 | 4,172 |
Marwyn Value Investors Ltd
| Buy Back at price 1.57 per share. | Direct | 20,099 | 11 Apr 2019 | 12,835 |
Marwyn Value Investors Ltd
| Buy Back at price 1.54 per share. | Direct | 9,631 | 09 Apr 2019 | 6,250 |
Marwyn Value Investors Ltd
| Buy Back at price 1.54 per share. | Direct | 7,427 | 08 Apr 2019 | 4,820 |
Marwyn Value Investors L.P
| | Direct | | 04 Apr 2019 | 180,822 |
Marwyn Value Investors Ltd
| Buy Back at price 1.50 per share. | Direct | 238,008 | 04 Apr 2019 | 158,250 |
Marwyn Value Investors Ltd
| Buy Back at price 1.51 per share. | Direct | 22,219 | 03 Apr 2019 | 14,686 |
Invesco, Ltd.
| | Direct | | 03 Apr 2019 | 59,860 |
Marwyn Value Investors Ltd
| Buy Back at price 1.51 per share. | Direct | 11,907 | 02 Apr 2019 | 7,886 |
Ware (Robert Thomas Ernest)
| | Direct | | 29 Mar 2019 | 0 |
Adams (Martin Michael)
| | Direct | | 29 Mar 2019 | 0 |
Hobbs (Ronald)
| | Direct | | 29 Mar 2019 | 0 |
Armstrong Investments, Ltd.
| | Direct | | 27 Mar 2019 | 235,000 |
Marwyn Value Investors L.P
| | Direct | | 14 Mar 2019 | 1,133,645 |
Marwyn Value Investors Ltd
| | Direct | | 14 Mar 2019 | 1,133,645 |
Marwyn Value Investors L.P
| | Direct | | 04 Mar 2019 | 351,846 |
Marwyn Value Investors L.P
| | Direct | | 01 Mar 2019 | 605,855 |
Marwyn Value Investors L.P
| | Direct | | 01 Mar 2019 | 0 |
Armstrong Investments, Ltd.
| | Direct | | 01 Mar 2019 | 0 |
Armstrong Investments, Ltd.
| | Direct | | 01 Mar 2019 | 0 |