Starwood European Real Estate Finance Limited
| Buy Back at price 1.04 per share. | Direct | 218,609 | 27 Oct 2022 | 210,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.06 per share. | Direct | 407,330 | 26 Oct 2022 | 385,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.04 per share. | Direct | 75,365 | 25 Oct 2022 | 72,258 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.01 per share. | Direct | 325,014 | 24 Oct 2022 | 320,211 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.02 per share. | Direct | 610,200 | 21 Oct 2022 | 600,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.01 per share. | Direct | 41,101 | 20 Oct 2022 | 40,654 |
Starwood European Real Estate Finance Limited
| Buy Back at price 0.99 per share. | Direct | 180,407 | 19 Oct 2022 | 182,784 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.00 per share. | Direct | 99,600 | 18 Oct 2022 | 100,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.01 per share. | Direct | 176,750 | 17 Oct 2022 | 175,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 0.99 per share. | Direct | 175,938 | 14 Oct 2022 | 177,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.02 per share. | Direct | 306,000 | 13 Oct 2022 | 300,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.01 per share. | Direct | 319,010 | 12 Oct 2022 | 315,852 |
FIL Limited
| | Direct | | 12 Oct 2022 | 1,346,749 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.00 per share. | Direct | 112,504 | 11 Oct 2022 | 112,730 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.02 per share. | Direct | 203,399 | 10 Oct 2022 | 200,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.02 per share. | Direct | 561,000 | 07 Oct 2022 | 550,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.01 per share. | Direct | 35,525 | 06 Oct 2022 | 35,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.03 per share. | Direct | 134,030 | 05 Oct 2022 | 130,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.06 per share. | Direct | 138,436 | 04 Oct 2022 | 131,095 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.04 per share. | Direct | 249,336 | 03 Oct 2022 | 239,286 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.03 per share. | Direct | 281,565 | 30 Sept 2022 | 274,163 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.01 per share. | Direct | 23,568 | 29 Sept 2022 | 23,312 |
Starwood European Real Estate Finance Limited
| Buy Back at price 0.99 per share. | Direct | 362,872 | 28 Sept 2022 | 366,168 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.00 per share. | Direct | 9,983 | 27 Sept 2022 | 10,004 |
Starwood European Real Estate Finance Limited
| Buy Back at price 0.99 per share. | Direct | 232,181 | 26 Sept 2022 | 233,583 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.02 per share. | Direct | 163,200 | 23 Sept 2022 | 160,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.07 per share. | Direct | 107,305 | 22 Sept 2022 | 100,379 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.09 per share. | Direct | 655,800 | 21 Sept 2022 | 600,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.10 per share. | Direct | 193,200 | 20 Sept 2022 | 175,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.10 per share. | Direct | 10,398 | 16 Sept 2022 | 9,488 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.09 per share. | Direct | 820,986 | 15 Sept 2022 | 753,890 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.08 per share. | Direct | 15,985 | 13 Sept 2022 | 14,801 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.10 per share. | Direct | 19,678 | 12 Sept 2022 | 17,922 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.08 per share. | Direct | 323,400 | 09 Sept 2022 | 300,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.06 per share. | Direct | 529,000 | 08 Sept 2022 | 500,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.07 per share. | Direct | 252,386 | 07 Sept 2022 | 235,435 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.07 per share. | Direct | 39,244 | 05 Sept 2022 | 36,643 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.07 per share. | Direct | 13,367 | 01 Sept 2022 | 12,458 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.09 per share. | Direct | 205,990 | 31 Aug 2022 | 188,636 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.08 per share. | Direct | 336,583 | 30 Aug 2022 | 310,501 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.10 per share. | Direct | 208,320 | 24 Aug 2022 | 189,900 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.11 per share. | Direct | 437,058 | 23 Aug 2022 | 393,038 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.11 per share. | Direct | 536,410 | 22 Aug 2022 | 485,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.16 per share. | Direct | 550,776 | 16 Aug 2022 | 474,398 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.16 per share. | Direct | 661,673 | 15 Aug 2022 | 571,887 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.16 per share. | Direct | 324,174 | 12 Aug 2022 | 278,500 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.16 per share. | Direct | 197,647 | 11 Aug 2022 | 170,386 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.16 per share. | Direct | 591,961 | 10 Aug 2022 | 509,872 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.15 per share. | Direct | 57,399 | 09 Aug 2022 | 50,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.12 per share. | Direct | 49,288 | 08 Aug 2022 | 43,890 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.11 per share. | Direct | 246,642 | 05 Aug 2022 | 222,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.12 per share. | Direct | 165,510 | 04 Aug 2022 | 148,042 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.12 per share. | Direct | 335,100 | 03 Aug 2022 | 300,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.12 per share. | Direct | 315,477 | 02 Aug 2022 | 281,676 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.13 per share. | Direct | 152,145 | 01 Aug 2022 | 135,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.12 per share. | Direct | 112,000 | 28 Jul 2022 | 100,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.12 per share. | Direct | 73,491 | 27 Jul 2022 | 65,735 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.11 per share. | Direct | 110,600 | 26 Jul 2022 | 100,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.07 per share. | Direct | 106,700 | 21 Jul 2022 | 100,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.06 per share. | Direct | 106,500 | 20 Jul 2022 | 100,000 |
Charlotte (Denton)
| Bought at price 1.08 per share. | Direct | 47,866 | 20 Jul 2022 | 44,444 |
Whittle (John Richard)
| Bought at price 1.09 per share. | Direct | 10,890 | 20 Jul 2022 | 10,000 |
Waverton Investment Management
| | Direct | | 01 Mar 2022 | 0 |
Premier Asset Management Plc
| | Direct | | 01 Mar 2022 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 01 Mar 2022 | 0 |
S.G. Private Bank (Suisse) S.A
| | Direct | | 01 Mar 2022 | 0 |
Schroder & Co
| | Direct | | 01 Mar 2022 | 0 |
BlackRock, Inc.
| | Direct | | 01 Mar 2022 | 0 |
Close Brothers Asset Management
| | Direct | | 01 Mar 2022 | 0 |
FIL Limited
| | Direct | | 01 Mar 2022 | 0 |
James Hambro & Partners LLP
| | Direct | | 01 Mar 2022 | 0 |
BlackRock, Inc.
| | Direct | | 31 Dec 2021 | 0 |
Close Brothers Asset Management
| | Direct | | 31 Dec 2021 | 0 |
FIL Limited
| | Direct | | 31 Dec 2021 | 0 |
James Hambro & Partners LLP
| | Direct | | 31 Dec 2021 | 0 |
Mason (Shelagh)
| | Direct | | 31 Dec 2021 | 0 |
Waverton Investment Management
| | Direct | | 31 Dec 2021 | 0 |
Whittle (John Richard)
| | Direct | | 31 Dec 2021 | 0 |
Premier Asset Management Plc
| | Direct | | 31 Dec 2021 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
S.G. Private Bank (Suisse) S.A
| | Direct | | 31 Dec 2021 | 0 |
Schroder & Co
| | Direct | | 31 Dec 2021 | 0 |
Smith (Stephen Paul)
| | Direct | | 31 Dec 2021 | 0 |
FIL Limited
| | Direct | | 08 Nov 2021 | 1,186,771 |
S.G. Private Bank (Suisse) S.A
| | Direct | | 21 Sept 2021 | 6,347,727 |
Waverton Investment Management
| | Direct | | 25 Aug 2021 | 2,527,659 |
FIL Limited
| | Direct | | 20 Jul 2021 | 809,852 |
FIL Limited
| | Direct | | 12 May 2021 | 536,572 |
Waverton Investment Management
| | Direct | | 27 Apr 2021 | 3,960,262 |
Waverton Investment Management
| | Direct | | 05 Mar 2021 | 0 |
BlackRock, Inc.
| | Direct | | 05 Mar 2021 | 0 |
Close Brothers Asset Management
| | Direct | | 05 Mar 2021 | 0 |
FIL Limited
| | Direct | | 05 Mar 2021 | 0 |
Liontrust Asset Management Plc
| | Direct | | 05 Mar 2021 | 0 |
Premier Asset Management Plc
| | Direct | | 05 Mar 2021 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 05 Mar 2021 | 0 |
S.G. Private Bank (Suisse) S.A
| | Direct | | 05 Mar 2021 | 0 |
Schroder & Co
| | Direct | | 05 Mar 2021 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 19 Feb 2021 | 157,094 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 183,300 | 26 Jan 2021 | 150,000 |
Mason (Shelagh)
| Bought at price 1.22 per share. | Direct | 115,869 | 22 Jan 2021 | 95,131 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 48,880 | 21 Jan 2021 | 40,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 91,125 | 20 Jan 2021 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.21 per share. | Direct | 90,975 | 19 Jan 2021 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.21 per share. | Direct | 48,360 | 18 Jan 2021 | 40,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 121.99 per share. | Direct | 9,149,175 | 15 Jan 2021 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 18,480 | 14 Jan 2021 | 15,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 91,575 | 08 Jan 2021 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 42,735 | 07 Jan 2021 | 35,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 18,375 | 06 Jan 2021 | 15,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 61,300 | 05 Jan 2021 | 50,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 18,315 | 04 Jan 2021 | 15,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 92,325 | 31 Dec 2020 | 75,000 |
Premier Asset Management Plc
| | Direct | | 31 Dec 2020 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
S.G. Private Bank (Suisse) S.A
| | Direct | | 31 Dec 2020 | 0 |
Schroder & Co
| | Direct | | 31 Dec 2020 | 0 |
Smith (Stephen Paul)
| | Direct | | 31 Dec 2020 | 0 |
Waverton Investment Management
| | Direct | | 31 Dec 2020 | 0 |
Whittle (John Richard)
| | Direct | | 31 Dec 2020 | 0 |
BlackRock, Inc.
| | Direct | | 31 Dec 2020 | 0 |
Bridel (Jonathan)
| | Direct | | 31 Dec 2020 | 0 |
Close Brothers Asset Management
| | Direct | | 31 Dec 2020 | 0 |
FIL Limited
| | Direct | | 31 Dec 2020 | 0 |
Liontrust Asset Management Plc
| | Direct | | 31 Dec 2020 | 0 |
Mason (Shelagh)
| | Direct | | 31 Dec 2020 | 0 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 24,520 | 30 Dec 2020 | 20,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 30,500 | 24 Dec 2020 | 25,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.21 per share. | Direct | 91,050 | 23 Dec 2020 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 72,960 | 22 Dec 2020 | 60,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 12,250 | 21 Dec 2020 | 10,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 12,300 | 18 Dec 2020 | 10,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 42,770 | 17 Dec 2020 | 35,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 61,450 | 16 Dec 2020 | 50,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 73,500 | 15 Dec 2020 | 60,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 91,950 | 14 Dec 2020 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 79,105 | 11 Dec 2020 | 65,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 91,725 | 10 Dec 2020 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.25 per share. | Direct | 58,562 | 09 Dec 2020 | 47,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.24 per share. | Direct | 31,100 | 07 Dec 2020 | 25,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 12,290 | 02 Dec 2020 | 10,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.23 per share. | Direct | 30,850 | 01 Dec 2020 | 25,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.21 per share. | Direct | 18,180 | 30 Nov 2020 | 15,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.19 per share. | Direct | 14,812 | 27 Nov 2020 | 12,500 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.22 per share. | Direct | 91,125 | 26 Nov 2020 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.19 per share. | Direct | 11,910 | 25 Nov 2020 | 10,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.16 per share. | Direct | 31,954 | 24 Nov 2020 | 27,500 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.17 per share. | Direct | 87,900 | 23 Nov 2020 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.15 per share. | Direct | 86,550 | 19 Nov 2020 | 75,000 |
Starwood European Real Estate Finance Limited
| Buy Back at price 1.15 per share. | Direct | 86,550 | 18 Nov 2020 | 75,000 |