Network International Holdings Plc
| Buy Back at price 3.95 per share. | Direct | 395,100 | 08 Dec 2022 | 100,000 |
Network International Holdings Plc
| Buy Back at price 4.00 per share. | Direct | 400,100 | 07 Dec 2022 | 100,000 |
Network International Holdings Plc
| Buy Back at price 4.08 per share. | Direct | 462,449 | 06 Dec 2022 | 113,401 |
Network International Holdings Plc
| Buy Back at price 4.21 per share. | Direct | 841,000 | 05 Dec 2022 | 200,000 |
Network International Holdings Plc
| Buy Back at price 4.06 per share. | Direct | 535,706 | 30 Nov 2022 | 131,850 |
Network International Holdings Plc
| | Direct | | 30 Nov 2022 | 131,850 |
Network International Holdings Plc
| Buy Back at price 4.05 per share. | Direct | 801,789 | 29 Nov 2022 | 197,875 |
Network International Holdings Plc
| Buy Back at price 4.04 per share. | Direct | 808,400 | 28 Nov 2022 | 200,000 |
Network International Holdings Plc
| Buy Back at price 4.06 per share. | Direct | 721,629 | 25 Nov 2022 | 177,610 |
Network International Holdings Plc
| Buy Back at price 4.08 per share. | Direct | 779,483 | 24 Nov 2022 | 191,003 |
Network International Holdings Plc
| Buy Back at price 3.99 per share. | Direct | 398,900 | 23 Nov 2022 | 100,000 |
Capital Research & Management Co
| | Direct | | 23 Nov 2022 | 5,862,904 |
Network International Holdings Plc
| Buy Back at price 3.87 per share. | Direct | 281,062 | 22 Nov 2022 | 72,551 |
Network International Holdings Plc
| Buy Back at price 3.84 per share. | Direct | 230,520 | 21 Nov 2022 | 60,000 |
Network International Holdings Plc
| Buy Back at price 3.86 per share. | Direct | 772,400 | 18 Nov 2022 | 200,000 |
Network International Holdings Plc
| Buy Back at price 3.83 per share. | Direct | 1,494,090 | 17 Nov 2022 | 390,000 |
Network International Holdings Plc
| Buy Back at price 3.83 per share. | Direct | 839,646 | 16 Nov 2022 | 219,000 |
Network International Holdings Plc
| Buy Back at price 3.89 per share. | Direct | 493,903 | 15 Nov 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.88 per share. | Direct | 492,506 | 14 Nov 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 4.04 per share. | Direct | 512,571 | 11 Nov 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.91 per share. | Direct | 496,824 | 10 Nov 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.77 per share. | Direct | 478,790 | 09 Nov 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.85 per share. | Direct | 489,330 | 08 Nov 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.84 per share. | Direct | 488,314 | 07 Nov 2022 | 127,000 |
Capital Research & Management Co
| | Direct | | 07 Nov 2022 | 2,668,750 |
Network International Holdings Plc
| Buy Back at price 3.66 per share. | Direct | 465,201 | 04 Nov 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.56 per share. | Direct | 452,374 | 03 Nov 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.72 per share. | Direct | 472,948 | 02 Nov 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.77 per share. | Direct | 477,415 | 01 Nov 2022 | 126,770 |
Network International Holdings Plc
| Buy Back at price 3.75 per share. | Direct | 476,250 | 31 Oct 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.81 per share. | Direct | 482,450 | 28 Oct 2022 | 126,694 |
Network International Holdings Plc
| Buy Back at price 3.82 per share. | Direct | 484,632 | 27 Oct 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.81 per share. | Direct | 484,378 | 26 Oct 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.73 per share. | Direct | 455,663 | 25 Oct 2022 | 122,260 |
Network International Holdings Plc
| Buy Back at price 3.72 per share. | Direct | 467,245 | 24 Oct 2022 | 125,570 |
Network International Holdings Plc
| Buy Back at price 3.68 per share. | Direct | 197,222 | 21 Oct 2022 | 53,535 |
Network International Holdings Plc
| Buy Back at price 3.61 per share. | Direct | 401,254 | 20 Oct 2022 | 111,274 |
Network International Holdings Plc
| Buy Back at price 3.45 per share. | Direct | 428,188 | 19 Oct 2022 | 123,969 |
Network International Holdings Plc
| Buy Back at price 3.54 per share. | Direct | 447,020 | 18 Oct 2022 | 126,170 |
Network International Holdings Plc
| Buy Back at price 3.47 per share. | Direct | 139,092 | 17 Oct 2022 | 40,038 |
Network International Holdings Plc
| Buy Back at price 3.38 per share. | Direct | 429,768 | 14 Oct 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.34 per share. | Direct | 424,434 | 13 Oct 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.24 per share. | Direct | 411,734 | 12 Oct 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.25 per share. | Direct | 403,690 | 11 Oct 2022 | 124,404 |
Network International Holdings Plc
| Buy Back at price 3.31 per share. | Direct | 419,735 | 10 Oct 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.37 per share. | Direct | 427,990 | 07 Oct 2022 | 127,000 |
Network International Holdings Plc
| Buy Back at price 3.41 per share. | Direct | 430,276 | 06 Oct 2022 | 126,033 |
Network International Holdings Plc
| Buy Back at price 3.43 per share. | Direct | 435,767 | 05 Oct 2022 | 126,972 |
Network International Holdings Plc
| Buy Back at price 3.49 per share. | Direct | 432,023 | 04 Oct 2022 | 123,860 |
Network International Holdings Plc
| Buy Back at price 3.41 per share. | Direct | 432,816 | 03 Oct 2022 | 127,000 |
Wellington Management Group LLP
| | Direct | | 12 Sept 2022 | 1,321,930 |
Network International Holdings Plc
| Buy Back at price 3.26 per share. | Direct | 19,262 | 09 Sept 2022 | 5,916 |
Network International Holdings Plc
| Buy Back at price 3.14 per share. | Direct | 2,774 | 08 Sept 2022 | 884 |
Network International Holdings Plc
| Buy Back at price 2.92 per share. | Direct | 169,184 | 06 Sept 2022 | 57,841 |
Network International Holdings Plc
| Buy Back at price 2.84 per share. | Direct | 461,083 | 05 Sept 2022 | 162,125 |
Network International Holdings Plc
| Buy Back at price 2.82 per share. | Direct | 486,257 | 02 Sept 2022 | 172,493 |
Network International Holdings Plc
| Buy Back at price 2.77 per share. | Direct | 480,198 | 01 Sept 2022 | 173,357 |
Network International Holdings Plc
| Buy Back at price 2.80 per share. | Direct | 553,486 | 31 Aug 2022 | 197,603 |
Network International Holdings Plc
| Buy Back at price 2.80 per share. | Direct | 605,455 | 30 Aug 2022 | 216,466 |
Network International Holdings Plc
| Buy Back at price 2.80 per share. | Direct | 838,889 | 26 Aug 2022 | 300,032 |
Network International Holdings Plc
| Buy Back at price 2.76 per share. | Direct | 598,021 | 25 Aug 2022 | 216,989 |
Network International Holdings Plc
| Buy Back at price 2.70 per share. | Direct | 716,030 | 24 Aug 2022 | 265,000 |
Network International Holdings Plc
| Buy Back at price 2.69 per share. | Direct | 585,781 | 23 Aug 2022 | 218,087 |
Network International Holdings Plc
| Buy Back at price 2.68 per share. | Direct | 668,917 | 22 Aug 2022 | 249,410 |
Network International Holdings Plc
| Buy Back at price 2.84 per share. | Direct | 752,070 | 19 Aug 2022 | 265,000 |
Network International Holdings Plc
| Buy Back at price 2.81 per share. | Direct | 419,392 | 18 Aug 2022 | 148,985 |
Network International Holdings Plc
| Buy Back at price 2.92 per share. | Direct | 669,388 | 17 Aug 2022 | 229,636 |
Network International Holdings Plc
| Bought at price 2.85 per share. | Direct | 10,574 | 16 Aug 2022 | 3,705 |
Moneta Asset Management
| | Direct | | 11 Aug 2022 | 6,252,774 |
Capital Research & Management Co
| | Direct | | 11 Aug 2022 | 13,357,481 |
Capital Research & Management Co
| | Direct | | 10 Aug 2022 | 5,174,095 |
Moneta Asset Management
| | Direct | | 02 Aug 2022 | 3,700,000 |
Capital Research & Management Co
| | Direct | | 01 Aug 2022 | 4,498,852 |
Capital Research & Management Co
| | Direct | | 14 Jul 2022 | 7,471,847 |
Moneta Asset Management
| | Direct | | 12 Jul 2022 | 1,600,000 |
Moneta Asset Management
| | Direct | | 28 Jun 2022 | 0 |
Norges Bank
| | Direct | | 27 Jun 2022 | 4,729,204 |
Capital Research & Management Co
| | Direct | | 06 Jun 2022 | 200,319 |
Norges Bank
| | Direct | | 19 May 2022 | 0 |
BlackRock Inc.
| | Direct | | 05 Apr 2022 | 6,821,608 |
Radley (Diane)
| Bought at price 2.79 per share. | Direct | 41,850 | 15 Mar 2022 | 15,000 |
Wellington Management Group LLP
| | Direct | | 06 Mar 2022 | 0 |
Emirates NBD Bank PJSC
| | Direct | | 06 Mar 2022 | 0 |
Harding Loevner L.P.
| | Direct | | 06 Mar 2022 | 0 |
Mastercard UK Holdco Ltd.
| | Direct | | 06 Mar 2022 | 0 |
BlackRock Inc.
| | Direct | | 06 Mar 2022 | 0 |
Capital Research & Management Co
| | Direct | | 06 Mar 2022 | 0 |
Capital Research & Management Co
| | Direct | | 21 Feb 2022 | 7,244,958 |
BlackRock Inc.
| | Direct | | 31 Dec 2021 | 0 |
Capital Research & Management Co
| | Direct | | 31 Dec 2021 | 0 |
Emirates NBD Bank PJSC
| | Direct | | 31 Dec 2021 | 0 |
Pope (Darren)
| | Direct | | 31 Dec 2021 | 0 |
Radley (Diane)
| | Direct | | 31 Dec 2021 | 0 |
Wellington Management Group LLP
| | Direct | | 31 Dec 2021 | 0 |
Harding Loevner L.P.
| | Direct | | 31 Dec 2021 | 0 |
Hull (Victoria)
| | Direct | | 31 Dec 2021 | 0 |
Kalifa (Rohinton)
| | Direct | | 31 Dec 2021 | 0 |
Mastercard UK Holdco Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Mazanderani (Ali)
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Inc.
| | Direct | | 26 Jul 2021 | 0 |
Mer (Nandan)
| Bought at price 5.08 per share. | Direct | 411,057 | 16 Jul 2021 | 80,885 |
BlackRock Inc.
| | Direct | | 07 May 2021 | 0 |
Capital Research & Management Co
| | Direct | | 20 Apr 2021 | 4,621,331 |
Capital Research & Management Co
| | Direct | | 25 Mar 2021 | 5,520,012 |
Capital Research & Management Co
| | Direct | | 01 Mar 2021 | 0 |
Emirates NBD Bank PJSC
| | Direct | | 01 Mar 2021 | 0 |
Harding Loevner L.P.
| | Direct | | 01 Mar 2021 | 0 |
Mastercard UK Holdco Ltd.
| | Direct | | 01 Mar 2021 | 0 |
Wellington Management Group LLP
| | Direct | | 01 Mar 2021 | 0 |
Capital Research & Management Co
| | Direct | | 15 Jan 2021 | 5,703,289 |
Capital Research & Management Co
| | Direct | | 11 Jan 2021 | 5,364,256 |
Harding Loevner L.P.
| | Direct | | 07 Jan 2021 | 5,369,379 |
Capital Research & Management Co
| | Direct | | 04 Jan 2021 | 5,107,155 |
Capital Research & Management Co
| | Direct | | 31 Dec 2020 | 0 |
Emirates NBD Bank PJSC
| | Direct | | 31 Dec 2020 | 0 |
Pope (Darren)
| | Direct | | 31 Dec 2020 | 0 |
Wellington Management Group LLP
| | Direct | | 31 Dec 2020 | 0 |
Harding Loevner L.P.
| | Direct | | 31 Dec 2020 | 0 |
Haslam (Simon)
| | Direct | | 31 Dec 2020 | 0 |
Hull (Victoria)
| | Direct | | 31 Dec 2020 | 0 |
Kalifa (Rohinton)
| | Direct | | 31 Dec 2020 | 0 |
Malhotra (Rohit)
| | Direct | | 31 Dec 2020 | 0 |
Mastercard UK Holdco Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Mazanderani (Ali)
| | Direct | | 31 Dec 2020 | 0 |
Mazanderani (Ali)
| Bought at price 3.98 per share. | Direct | 176,495 | 24 Dec 2020 | 44,290 |
Capital Research & Management Co
| | Direct | | 21 Dec 2020 | 6,974,062 |
Capital Research & Management Co
| | Direct | | 16 Dec 2020 | 2,229,270 |
Capital Research & Management Co
| | Direct | | 15 Dec 2020 | 8,362,363 |
Wellington Management Group LLP
| | Direct | | 27 Oct 2020 | 2,139,971 |
Harding Loevner L.P.
| | Direct | | 21 Oct 2020 | 0 |
Haslam (Simon)
| Bought at price 2.77 per share. | Direct | 140,963 | 21 Sept 2020 | 50,926 |
Hull (Victoria)
| Bought at price 2.95 per share. | Direct | 127,139 | 21 Sept 2020 | 43,142 |
Hull (Victoria)
| Bought at price 2.74 per share. | Direct | 63,551 | 21 Sept 2020 | 23,177 |
Kalifa (Rohinton)
| Bought at price 3.73 per share. | Direct | 130,515 | 21 Sept 2020 | 35,000 |
Malhotra (Rohit)
| Bought at price 3.01 per share. | Direct | 60,220 | 21 Sept 2020 | 20,000 |
Pope (Darren)
| Bought at price 2.87 per share. | Direct | 25,324 | 21 Sept 2020 | 8,824 |
Soliman (Samer)
| Bought at price 5.40 per share. | Direct | 926,107 | 07 Sept 2020 | 171,565 |
Haslam (Simon)
| Bought at price 5.40 per share. | Direct | 1,081,192 | 07 Sept 2020 | 200,295 |
Key (Andrew)
| Bought at price 5.40 per share. | Direct | 428,320 | 07 Sept 2020 | 79,348 |
Malhotra (Rohit)
| Bought at price 5.40 per share. | Direct | 904,359 | 07 Sept 2020 | 167,536 |
Wellington Management Group LLP
| | Direct | | 29 Jul 2020 | 0 |
Capital Research & Management Co
| | Direct | | 08 Apr 2020 | 4,513,787 |
Brown Brothers Harriman Fidelity
| | Direct | | 24 Mar 2020 | 1,224,781 |
Brown Brothers Harriman Fidelity
| | Direct | | 16 Mar 2020 | 575,000 |
Brown Brothers Harriman Fidelity
| | Direct | | 13 Mar 2020 | 226,204 |
Brown Brothers Harriman Fidelity
| | Direct | | 29 Feb 2020 | 0 |
Capital Research & Management Co
| | Direct | | 29 Feb 2020 | 0 |
Emirates NBD Bank PJSC
| | Direct | | 29 Feb 2020 | 0 |
Mastercard UK Holdco Ltd.
| | Direct | | 29 Feb 2020 | 0 |
WP/GA Dubai IV BV
| | Direct | | 29 Feb 2020 | 0 |