Dasani (Shatish Damodar)
| Bought at price 0.40 per share. | Direct | 20,100 | 13 Sept 2022 | 50,000 |
Dasani (Shatish Damodar)
| Bought at price 0.51 per share. | Direct | 25,350 | 12 Apr 2022 | 50,000 |
Francis (Steve)
| Bought at price 0.53 per share. | Direct | 25,997 | 08 Apr 2022 | 48,685 |
Dasani (Shatish Damodar)
| Bought at price 0.51 per share. | Direct | 25,400 | 15 Mar 2022 | 50,000 |
Dasani (Shatish Damodar)
| | Direct | | 10 Mar 2022 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | 10 Mar 2022 | 0 |
Aberforth Partners LLP
| | Direct | | 10 Mar 2022 | 0 |
Allner (Andrew James)
| | Direct | | 10 Mar 2022 | 0 |
Ashton (Ian)
| | Direct | | 10 Mar 2022 | 0 |
Francis (Steve)
| | Direct | | 10 Mar 2022 | 0 |
King (Simon)
| | Direct | | 10 Mar 2022 | 0 |
Lovell (Alan Charles)
| | Direct | | 10 Mar 2022 | 0 |
Durrant (Kathryn)
| | Direct | | 10 Mar 2022 | 0 |
IKO Enterprises Ltd
| | Direct | | 10 Mar 2022 | 0 |
MFS Investment Management
| | Direct | | 10 Mar 2022 | 0 |
UBS Global Asset Management
| | Direct | | 10 Mar 2022 | 0 |
SIG Employee Benefit Trust
| | Direct | | 10 Mar 2022 | 0 |
UBS Global Asset Management
| | Direct | | 03 Mar 2022 | 10,941,530 |
Tellworth Investments LLP
| | Direct | | 31 Jan 2022 | 0 |
UBS Global Asset Management
| | Direct | | 31 Jan 2022 | 0 |
Vanguard Group Inc.
| | Direct | | 31 Jan 2022 | 0 |
SIG Employee Benefit Trust
| | Direct | | 31 Jan 2022 | 0 |
Aberforth Partners LLP
| | Direct | | 31 Jan 2022 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 31 Jan 2022 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | 31 Jan 2022 | 0 |
MFS Investment Management
| | Direct | | 31 Jan 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 31 Jan 2022 | 0 |
IKO Enterprises Ltd
| | Direct | | 31 Jan 2022 | 0 |
IKO Enterprises Ltd
| | Direct | | 31 Dec 2021 | 0 |
MFS Investment Management
| | Direct | | 31 Dec 2021 | 0 |
King (Simon)
| | Direct | | 31 Dec 2021 | 0 |
Lovell (Alan Charles)
| | Direct | | 31 Dec 2021 | 0 |
Francis (Steve)
| | Direct | | 31 Dec 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Durrant (Kathryn)
| | Direct | | 31 Dec 2021 | 0 |
SIG Employee Benefit Trust
| | Direct | | 31 Dec 2021 | 0 |
Tellworth Investments LLP
| | Direct | | 31 Dec 2021 | 0 |
UBS Global Asset Management
| | Direct | | 31 Dec 2021 | 0 |
Vanguard Group Inc.
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | 31 Dec 2021 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | 31 Dec 2021 | 0 |
Aberforth Partners LLP
| | Direct | | 31 Dec 2021 | 0 |
Allner (Andrew James)
| | Direct | | 31 Dec 2021 | 0 |
Ashton (Ian)
| | Direct | | 31 Dec 2021 | 0 |
Dasani (Shatish Damodar)
| | Direct | | 31 Dec 2021 | 0 |
Durrant (Kathryn)
| Bought at price 0.65 per share. | Direct | 65,503 | 10 Dec 2021 | 100,774 |
Francis (Steve)
| Sold at price 0.68 per share. | Direct | 13,704 | 01 Dec 2021 | 20,243 |
Francis (Steve)
| Bought at price 0.68 per share. | Direct | 13,704 | 01 Dec 2021 | 20,243 |
Lovell (Alan Charles)
| Bought at price 0.67 per share. | Direct | 19,980 | 29 Nov 2021 | 30,000 |
Lovell (Alan Charles)
| Bought at price 0.67 per share. | Direct | 6,660 | 29 Nov 2021 | 10,000 |
Lovell (Alan Charles)
| Bought at price 0.67 per share. | Direct | 26,680 | 26 Nov 2021 | 40,000 |
Francis (Steve)
| Sold at price 0.66 per share. | Direct | 53,382 | 11 Nov 2021 | 81,500 |
Francis (Steve)
| Bought at price 0.66 per share. | Direct | 53,382 | 11 Nov 2021 | 81,500 |
Francis (Steve)
| Sold at price 0.61 per share. | Direct | 65,377 | 06 Oct 2021 | 107,000 |
Francis (Steve)
| Bought at price 0.61 per share. | Direct | 65,377 | 06 Oct 2021 | 107,000 |
Francis (Steve)
| Sold at price 0.55 per share. | Direct | 26,992 | 09 Apr 2021 | 49,257 |
Francis (Steve)
| Bought at price 0.55 per share. | Direct | 26,992 | 09 Apr 2021 | 49,257 |
Dasani (Shatish Damodar)
| Bought at price 0.54 per share. | Direct | 14,300 | 29 Mar 2021 | 26,631 |
Dasani (Shatish Damodar)
| Bought at price 0.54 per share. | Direct | 20,175 | 26 Mar 2021 | 37,500 |
Dasani (Shatish Damodar)
| Bought at price 0.54 per share. | Direct | 19,297 | 26 Mar 2021 | 35,869 |
Aberforth Partners LLP
| | Direct | | 25 Mar 2021 | 0 |
Abt (Andrea)
| | Direct | | 25 Mar 2021 | 0 |
Allner (Andrew James)
| | Direct | | 25 Mar 2021 | 0 |
Artemis Investment Management LLP
| | Direct | | 25 Mar 2021 | 0 |
Ashton (Ian)
| | Direct | | 25 Mar 2021 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | 25 Mar 2021 | 0 |
Francis (Steve)
| | Direct | | 25 Mar 2021 | 0 |
Goldman Sachs International
| | Direct | | 25 Mar 2021 | 0 |
Maddock (Nicholas William)
| | Direct | | 25 Mar 2021 | 0 |
MFS Investment Management
| | Direct | | 25 Mar 2021 | 0 |
IKO Enterprises Ltd
| | Direct | | 25 Mar 2021 | 0 |
Kearney-Croft (Katharina Helen)
| | Direct | | 25 Mar 2021 | 0 |
King (Simon)
| | Direct | | 25 Mar 2021 | 0 |
Lovell (Alan Charles)
| | Direct | | 25 Mar 2021 | 0 |
Templeton Investment Counsel LLC
| | Direct | | 25 Mar 2021 | 0 |
UBS Global Asset Management
| | Direct | | 25 Mar 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 25 Mar 2021 | 0 |
SIG Employee Benefit Trust
| | Direct | | 25 Mar 2021 | 0 |
Norges Bank Investment Management
| | Direct | | 25 Mar 2021 | 0 |
Oldersma (Meine)
| | Direct | | 25 Mar 2021 | 0 |
Norges Bank Investment Management
| | Direct | | 31 Dec 2020 | 0 |
Oldersma (Meine)
| | Direct | | 31 Dec 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Templeton Investment Counsel LLC
| | Direct | | 31 Dec 2020 | 0 |
UBS Global Asset Management
| | Direct | | 31 Dec 2020 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | 31 Dec 2020 | 0 |
Aberforth Partners LLP
| | Direct | | 31 Dec 2020 | 0 |
Abt (Andrea)
| | Direct | | 31 Dec 2020 | 0 |
Allner (Andrew James)
| | Direct | | 31 Dec 2020 | 0 |
Artemis Investment Management LLP
| | Direct | | 31 Dec 2020 | 0 |
Ashton (Ian)
| | Direct | | 31 Dec 2020 | 0 |
Kearney-Croft (Katharina Helen)
| | Direct | | 31 Dec 2020 | 0 |
King (Simon)
| | Direct | | 31 Dec 2020 | 0 |
Lovell (Alan Charles)
| | Direct | | 31 Dec 2020 | 0 |
Maddock (Nicholas William)
| | Direct | | 31 Dec 2020 | 0 |
MFS Investment Management
| | Direct | | 31 Dec 2020 | 0 |
Francis (Steve)
| | Direct | | 31 Dec 2020 | 0 |
Goldman Sachs International
| | Direct | | 31 Dec 2020 | 0 |
IKO Enterprises Ltd
| | Direct | | 31 Dec 2020 | 0 |
J.P. Morgan Securities PLC
| | Direct | | 11 Dec 2020 | 5,773,896 |
J.P. Morgan Securities PLC
| | Direct | | 28 Oct 2020 | 7,771,024 |
CDR Cookie Acquisition LLC
| | Direct | | 15 Oct 2020 | 11,505,977 |
CDR Cookie Acquisition LLC
| | Direct | | 01 Oct 2020 | 4,652,077 |
J.P. Morgan Securities PLC
| | Direct | | 29 Sept 2020 | 13,678,277 |
Lovell (Alan Charles)
| Bought at price 0.31 per share. | Direct | 12,852 | 25 Sept 2020 | 42,000 |
Lovell (Alan Charles)
| Bought at price 0.31 per share. | Direct | 11,628 | 25 Sept 2020 | 38,000 |
Francis (Steve)
| Bought at price 0.29 per share. | Direct | 32,411 | 25 Sept 2020 | 110,619 |
Francis (Steve)
| Bought at price 0.31 per share. | Direct | 63,648 | 24 Sept 2020 | 208,000 |
Allner (Andrew James)
| Bought at price 0.31 per share. | Direct | 12,240 | 24 Sept 2020 | 40,000 |
Allner (Andrew James)
| Sold at price 0.45 per share. | Direct | 26,522 | 21 Aug 2020 | 59,600 |
Allner (Andrew James)
| Bought at price 0.45 per share. | Direct | 26,255 | 21 Aug 2020 | 59,000 |
Allner (Andrew James)
| Sold at price 0.45 per share. | Direct | 26,522 | 21 Aug 2020 | 59,600 |
Allner (Andrew James)
| Bought at price 0.45 per share. | Direct | 26,255 | 21 Aug 2020 | 59,000 |
Francis (Steve)
| Sold at price 0.43 per share. | Direct | 193,950 | 13 Aug 2020 | 450,000 |
Francis (Steve)
| Bought at price 0.43 per share. | Direct | 192,721 | 13 Aug 2020 | 447,150 |
J.P. Morgan Securities PLC
| | Direct | | 13 Aug 2020 | 5,207,389 |
J.P. Morgan Securities PLC
| | Direct | | 22 Jul 2020 | 10,848,425 |
IKO Enterprises Ltd
| | Direct | | 16 Jul 2020 | 87,364,093 |
J.P. Morgan Securities PLC
| | Direct | | 15 Jul 2020 | 4,874,144 |
Francis (Steve)
| Bought at price 0.38 per share. | Direct | 189,500 | 10 Jul 2020 | 500,000 |
Kearney-Croft (Katharina Helen)
| Bought at price 0.38 per share. | Direct | 25,266 | 10 Jul 2020 | 66,666 |
King (Simon)
| Bought at price 0.38 per share. | Direct | 63,166 | 10 Jul 2020 | 166,666 |
Lovell (Alan Charles)
| Bought at price 0.38 per share. | Direct | 56,850 | 10 Jul 2020 | 150,000 |
UBS Global Asset Management
| | Direct | | 10 Jul 2020 | 0 |
Allner (Andrew James)
| Bought at price 0.38 per share. | Direct | 55,351 | 10 Jul 2020 | 146,046 |
Ashton (Ian)
| Bought at price 0.38 per share. | Direct | 63,166 | 10 Jul 2020 | 166,666 |
CDR Cookie Acquisition LLC
| | Direct | | 10 Jul 2020 | 0 |
UBS Global Asset Management
| | Direct | | 09 Jul 2020 | 8,573,540 |
J.P. Morgan Securities PLC
| | Direct | | 08 Jul 2020 | 11,405,970 |
J.P. Morgan Securities PLC
| | Direct | | 24 Jun 2020 | 391,277 |
J.P. Morgan Securities PLC
| | Direct | | 24 Jun 2020 | 2,767,233 |
UBS Global Asset Management
| | Direct | | 23 Jun 2020 | 5,943,227 |
J.P. Morgan Securities PLC
| | Direct | | 10 Jun 2020 | 2,552,610 |
J.P. Morgan Securities PLC
| | Direct | | 04 Jun 2020 | 503,120 |
J.P. Morgan Securities PLC
| | Direct | | 03 Jun 2020 | 602,811 |
IKO Enterprises Ltd
| | Direct | | 29 May 2020 | 0 |
J.P. Morgan Securities PLC
| | Direct | | 29 May 2020 | 508,595 |
J.P. Morgan Securities PLC
| | Direct | | 29 May 2020 | 11,598,117 |
MFS Investment Management
| | Direct | | 29 May 2020 | 0 |
Goldman Sachs International
| | Direct | | 29 May 2020 | 0 |
Templeton Investment Counsel LLC
| | Direct | | 29 May 2020 | 0 |
UBS Global Asset Management
| | Direct | | 29 May 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 29 May 2020 | 0 |
SIG Employee Benefit Trust
| | Direct | | 29 May 2020 | 0 |
Norges Bank Investment Management
| | Direct | | 29 May 2020 | 0 |
Aberforth Partners LLP
| | Direct | | 29 May 2020 | 0 |
Artemis Investment Management LLP
| | Direct | | 29 May 2020 | 0 |
J.P. Morgan Securities PLC
| | Direct | | 27 May 2020 | 3,687,912 |
Norges Bank Investment Management
| | Direct | | 26 May 2020 | 1,300,000 |
Norges Bank Investment Management
| | Direct | | 22 May 2020 | 1,911,404 |