FMR LLC
| | Direct | | 07 Dec 2022 | 0 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 01 Dec 2022 | 67,711 |
Hobman (Will)
| Bought at price 0.89 per share. | Direct | 23,784 | 29 Nov 2022 | 26,875 |
Hobman (Will)
| | Direct | | 25 Nov 2022 | 48,865 |
Hobman (Will)
| Sold at price 0.86 per share. | Direct | 17,692 | 25 Nov 2022 | 20,597 |
Farringdon Capital Management, S.A.
| | Direct | | 24 Nov 2022 | 2,245,984 |
Lockhart (Allan Stevenson Robert)
| Bought at price 0.99 per share. | Direct | 4,386 | 02 Sept 2022 | 4,431 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 01 Sept 2022 | 33,900 |
M & G Investment Management, Ltd.
| | Direct | | 02 Aug 2022 | 2,363,666 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 01 Aug 2022 | 525,488 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 01 Jul 2022 | 23,168 |
Hobman (Will)
| Bought at price 1.12 per share. | Direct | 25,019 | 07 Jun 2022 | 22,339 |
Lockhart (Allan Stevenson Robert)
| Bought at price 1.12 per share. | Direct | 25,200 | 07 Jun 2022 | 22,500 |
Lockhart (Allan Stevenson Robert)
| | Direct | | 06 Jun 2022 | 0 |
Ford (Baroness Margaret Anne)
| | Direct | | 06 Jun 2022 | 0 |
Hobman (Will)
| | Direct | | 06 Jun 2022 | 0 |
IntegraFin Holdings PLC
| | Direct | | 06 Jun 2022 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 06 Jun 2022 | 0 |
Miller (Alastair James)
| | Direct | | 06 Jun 2022 | 0 |
Parker (Charlie)
| | Direct | | 06 Jun 2022 | 0 |
Premier Fund Managers Limited
| | Direct | | 06 Jun 2022 | 0 |
Davies (Mark Christopher)
| | Direct | | 06 Jun 2022 | 0 |
Farringdon Capital Management, S.A.
| | Direct | | 06 Jun 2022 | 0 |
Chaldecott (Kay E)
| | Direct | | 06 Jun 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 04 May 2022 | 672,484 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Mar 2022 | 0 |
Chaldecott (Kay E)
| | Direct | | 31 Mar 2022 | 0 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 31 Mar 2022 | 0 |
Parker (Charlie)
| | Direct | | 31 Mar 2022 | 0 |
Lockhart (Allan Stevenson Robert)
| | Direct | | 31 Mar 2022 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 31 Mar 2022 | 0 |
Miller (Alastair James)
| | Direct | | 31 Mar 2022 | 0 |
Ford (Baroness Margaret Anne)
| | Direct | | 31 Mar 2022 | 0 |
Hobman (Will)
| | Direct | | 31 Mar 2022 | 0 |
IntegraFin Holdings PLC
| | Direct | | 31 Mar 2022 | 0 |
Davies (Mark Christopher)
| | Direct | | 31 Mar 2022 | 0 |
Farringdon Capital Management, S.A.
| | Direct | | 31 Mar 2022 | 0 |
Premier Fund Managers Limited
| | Direct | | 31 Mar 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 04 Mar 2022 | 1,156,386 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 01 Mar 2022 | 12,564 |
Miller (Alastair James)
| Bought at price 0.91 per share. | Direct | 29,838 | 18 Feb 2022 | 32,790 |
Ford (Baroness Margaret Anne)
| Bought at price 1.22 per share. | Direct | 68,076 | 10 Feb 2022 | 55,800 |
Hobman (Will)
| Bought at price 1.22 per share. | Direct | 27,093 | 10 Feb 2022 | 22,208 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 02 Feb 2022 | 201,904 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 04 Jan 2022 | 216,655 |
Hobman (Will)
| Bought at price 1.13 per share. | Direct | 19,790 | 07 Dec 2021 | 17,576 |
Parker (Charlie)
| Bought at price 1.16 per share. | Direct | 13,252 | 30 Nov 2021 | 11,454 |
Norges Bank
| | Direct | | 02 Nov 2021 | 0 |
IntegraFin Holdings PLC
| | Direct | | 02 Nov 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 02 Nov 2021 | 0 |
Premier Fund Managers Limited
| | Direct | | 02 Nov 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 02 Nov 2021 | 0 |
Farringdon Capital Management, S.A.
| | Direct | | 02 Nov 2021 | 0 |
Premier Fund Managers Limited
| | Direct | | 01 Nov 2021 | 9,885,820 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 30 Sept 2021 | 76,903 |
IntegraFin Holdings PLC
| | Direct | | 23 Sept 2021 | 172,010 |
Hobman (Will)
| | Direct | | 03 Sept 2021 | 10,050 |
Hobman (Will)
| | Direct | | 03 Sept 2021 | 4,741 |
Hobman (Will)
| Bought at price 1.12 per share. | Direct | 27,729 | 23 Aug 2021 | 24,648 |
Hobman (Will)
| Bought at price 1.14 per share. | Direct | 40,998 | 23 Aug 2021 | 35,995 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 13 Aug 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 09 Jun 2021 | 0 |
Miller (Alastair James)
| | Direct | | 09 Jun 2021 | 0 |
Chaldecott (Kay E)
| | Direct | | 09 Jun 2021 | 0 |
Lockhart (Allan Stevenson Robert)
| | Direct | | 09 Jun 2021 | 0 |
Ford (Baroness Margaret Anne)
| | Direct | | 09 Jun 2021 | 0 |
IntegraFin Holdings PLC
| | Direct | | 09 Jun 2021 | 0 |
Davies (Mark Christopher)
| | Direct | | 09 Jun 2021 | 0 |
Farringdon Capital Management, S.A.
| | Direct | | 09 Jun 2021 | 0 |
Farringdon Capital Management, S.A.
| | Direct | | 24 May 2021 | 0 |
Norges Bank
| | Direct | | 24 May 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 24 May 2021 | 0 |
IntegraFin Holdings PLC
| | Direct | | 24 May 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 22 Apr 2021 | 37,313 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 19 Apr 2021 | 273,937 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Mar 2021 | 0 |
Chaldecott (Kay E)
| | Direct | | 31 Mar 2021 | 0 |
Ford (Baroness Margaret Anne)
| | Direct | | 31 Mar 2021 | 0 |
IntegraFin Holdings PLC
| | Direct | | 31 Mar 2021 | 0 |
Davies (Mark Christopher)
| | Direct | | 31 Mar 2021 | 0 |
Farringdon Capital Management, S.A.
| | Direct | | 31 Mar 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 31 Mar 2021 | 0 |
Miller (Alastair James)
| | Direct | | 31 Mar 2021 | 0 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 31 Mar 2021 | 0 |
Lockhart (Allan Stevenson Robert)
| | Direct | | 31 Mar 2021 | 0 |
JP Morgan Asset Management
| | Direct | | 31 Mar 2021 | 0 |
IntegraFin Holdings PLC
| | Direct | | 24 Mar 2021 | 19,899 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 19 Mar 2021 | 280,311 |
Lockhart (Allan Stevenson Robert)
| Sold at price 1.35 per share. | Direct | 180,555 | 12 Mar 2021 | 133,745 |
Lockhart (Allan Stevenson Robert)
| Bought at price 1.36 per share. | Direct | 306,202 | 12 Mar 2021 | 224,489 |
Davies (Mark Christopher)
| Sold at price 1.34 per share. | Direct | 247,345 | 12 Mar 2021 | 185,000 |
Davies (Mark Christopher)
| Bought at price 1.34 per share. | Direct | 247,345 | 12 Mar 2021 | 185,000 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 09 Mar 2021 | 79,456 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 03 Mar 2021 | 39,125 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 22 Feb 2021 | 136,408 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 19 Feb 2021 | 1,189,587 |
IntegraFin Holdings PLC
| | Direct | | 17 Feb 2021 | 2,870,695 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 04 Jan 2021 | 21,992 |
Farringdon Capital Management, S.A.
| | Direct | | 26 Oct 2020 | 661,474 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 21 Oct 2020 | 1,174,019 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 13 Oct 2020 | 0 |
Farringdon Capital Management, S.A.
| | Direct | | 30 Sept 2020 | 0 |
IntegraFin Holdings PLC
| | Direct | | 22 Sept 2020 | 3,270,345 |
Norges Bank
| | Direct | | 07 Sept 2020 | 856,157 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 01 Sept 2020 | 129,727 |
Norges Bank
| | Direct | | 14 Aug 2020 | 585,772 |
IntegraFin Holdings PLC
| | Direct | | 22 Jul 2020 | 0 |
Norges Bank
| | Direct | | 09 Jul 2020 | 2,489,940 |
Davies (Mark Christopher)
| | Direct | | 18 Jun 2020 | 61,044 |
Davies (Mark Christopher)
| | Direct | | 18 Jun 2020 | 28,793 |
Davies (Mark Christopher)
| | Direct | | 12 Jun 2020 | 0 |
Ford (Baroness Margaret Anne)
| | Direct | | 12 Jun 2020 | 0 |
Chaldecott (Kay E)
| | Direct | | 12 Jun 2020 | 0 |
Lockhart (Allan Stevenson Robert)
| | Direct | | 12 Jun 2020 | 0 |
Lockhart (David Alfred Stevenson)
| | Direct | | 12 Jun 2020 | 0 |
Miller (Alastair James)
| | Direct | | 12 Jun 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 10 Jun 2020 | 0 |
JP Morgan Asset Management
| | Direct | | 10 Jun 2020 | 0 |
Norges Bank
| | Direct | | 10 Jun 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 04 Jun 2020 | 0 |
Invesco Asset Management Limited
| | Direct | | 04 Jun 2020 | 57,479,085 |
JP Morgan Asset Management
| | Direct | | 04 Jun 2020 | 0 |
Invesco Asset Management Limited
| | Direct | | 02 Jun 2020 | 3,312,102 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 27 May 2020 | 3,100,950 |
Norges Bank
| | Direct | | 14 Apr 2020 | 74,697 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Mar 2020 | 0 |
Chaldecott (Kay E)
| | Direct | | 31 Mar 2020 | 0 |
Davies (Mark Christopher)
| | Direct | | 31 Mar 2020 | 0 |
Ford (Baroness Margaret Anne)
| | Direct | | 31 Mar 2020 | 0 |
Invesco Asset Management Limited
| | Direct | | 31 Mar 2020 | 0 |
Lockhart (Allan Stevenson Robert)
| | Direct | | 31 Mar 2020 | 0 |
Lockhart (David Alfred Stevenson)
| | Direct | | 31 Mar 2020 | 0 |
Miller (Alastair James)
| | Direct | | 31 Mar 2020 | 0 |
NewRiver Retail Employee Benefit Trust
| | Direct | | 31 Mar 2020 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 09 Mar 2020 | 44,926 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 06 Mar 2020 | 20,989 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 04 Mar 2020 | 37,694 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 02 Mar 2020 | 13,876 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 27 Feb 2020 | 8,749 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 24 Feb 2020 | 223,555 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 13 Feb 2020 | 1,109,670 |
Norges Bank
| | Direct | | 12 Feb 2020 | 0 |
Invesco Asset Management Limited
| | Direct | | 12 Feb 2020 | 12,398,594 |
NewRiver Retail Ltd.
| | Direct | | 07 Feb 2020 | 0 |
Invesco Asset Management Limited
| | Direct | | 06 Feb 2020 | 3,134,920 |
Lockhart (Allan Stevenson Robert)
| Sold at price 2.48 per share. | Direct | 368,900 | 27 Jan 2020 | 148,750 |
Invesco Asset Management Limited
| | Direct | | 21 Nov 2019 | 2,316,833 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 08 Nov 2019 | 1,037,198 |
Invesco Asset Management Limited
| | Direct | | 30 Oct 2019 | 3,514,695 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 22 Oct 2019 | 1,499,832 |