Tweedale (Graham)
| Sold at price 2.46 per share. | Direct | 20,550 | 02 Dec 2022 | 8,364 |
Tweedale (Graham)
| Bought at price 0.42 per share. | Direct | 3,487 | 01 Dec 2022 | 8,364 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Dec 2022 | 500 |
Xaar Trustee Ltd
| | Direct | | 01 Dec 2022 | 0 |
Xaar Trustee Ltd
| | Direct | | 01 Nov 2022 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Nov 2022 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 12 Oct 2022 | 750,000 |
Xaar Plc Employee Benefit Trust
| | Direct | | 03 Oct 2022 | 775 |
Xaar Trustee Ltd
| | Direct | | 03 Oct 2022 | 0 |
Xaar Trustee Ltd
| | Direct | | 01 Aug 2022 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Aug 2022 | 240,528 |
Odyssean Investment Trust PLC
| | Direct | | 28 Jul 2022 | 885,000 |
Xaar Plc Employee Benefit Trust
| | Direct | | 30 Jun 2022 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 31 May 2022 | 227,751 |
Xaar Trustee Ltd
| | Direct | | 31 May 2022 | 0 |
Xaar Trustee Ltd
| | Direct | | 03 May 2022 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 03 May 2022 | 103,217 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Apr 2022 | 0 |
Xaar Trustee Ltd
| | Direct | | 01 Apr 2022 | 0 |
Tweedale (Graham)
| Sold at price 3.26 per share. | Direct | 32,570 | 31 Mar 2022 | 10,000 |
Tweedale (Graham)
| Sold at price 3.19 per share. | Direct | 31,910 | 30 Mar 2022 | 10,000 |
Tweedale (Graham)
| Sold at price 3.22 per share. | Direct | 64,380 | 29 Mar 2022 | 20,000 |
Schroder Investment Management, Ltd.
| | Direct | | 24 Mar 2022 | 211,298 |
Xaar Trustee Ltd
| | Direct | | 01 Mar 2022 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Mar 2022 | 18,726 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Feb 2022 | 13,090 |
Xaar Trustee Ltd
| | Direct | | 01 Feb 2022 | 0 |
Xaar Trustee Ltd
| | Direct | | 04 Jan 2022 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 04 Jan 2022 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 03 Dec 2021 | 865,000 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Dec 2021 | 0 |
Xaar Trustee Ltd
| | Direct | | 01 Dec 2021 | 0 |
Xaar Trustee Ltd
| | Direct | | 01 Nov 2021 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Nov 2021 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 12 Oct 2021 | 800,000 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Oct 2021 | 1,935 |
Xaar Trustee Ltd
| | Direct | | 01 Oct 2021 | 0 |
Xaar Trustee Ltd
| | Direct | | 02 Aug 2021 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 02 Aug 2021 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Jul 2021 | 10,573 |
Xaar Trustee Ltd
| | Direct | | 01 Jul 2021 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 21 Jun 2021 | 717,500 |
Aberforth Partners LLP
| | Direct | | 18 Jun 2021 | 1,331,066 |
Schroder Investment Management, Ltd.
| | Direct | | 13 May 2021 | 785,000 |
Schroder Investment Management, Ltd.
| | Direct | | 10 May 2021 | 589,023 |
Tichias (Ian)
| | Direct | | 27 Apr 2021 | 0 |
Mills (John)
| | Direct | | 27 Apr 2021 | 0 |
Herbert (Andrew C.)
| | Direct | | 27 Apr 2021 | 0 |
Hargreaves Lansdown Plc
| | Direct | | 26 Apr 2021 | 0 |
Invesco, Ltd.
| | Direct | | 26 Apr 2021 | 0 |
River and Mercantile Asset Management LLP
| | Direct | | 26 Apr 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 26 Apr 2021 | 0 |
Aberforth Partners LLP
| | Direct | | 26 Apr 2021 | 0 |
Ameriprise Financial, Inc.
| | Direct | | 26 Apr 2021 | 0 |
Barclays Bank Plc
| | Direct | | 26 Apr 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 26 Apr 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 26 Apr 2021 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 23 Apr 2021 | 779,049 |
Xaar Trustee Ltd
| | Direct | | 01 Apr 2021 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Apr 2021 | 40 |
Odyssean Investment Trust PLC
| | Direct | | 31 Mar 2021 | 595,951 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Mar 2021 | 0 |
Xaar Trustee Ltd
| | Direct | | 01 Mar 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 08 Feb 2021 | 400,000 |
Xaar Trustee Ltd
| | Direct | | 01 Feb 2021 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Feb 2021 | 40 |
Ameriprise Financial, Inc.
| | Direct | | 26 Jan 2021 | 0 |
Odyssean Investment Trust PLC
| | Direct | | 19 Jan 2021 | 0 |
Mills (John)
| | Direct | | 31 Dec 2020 | 0 |
River and Mercantile Asset Management LLP
| | Direct | | 31 Dec 2020 | 0 |
Hargreaves Lansdown Plc
| | Direct | | 31 Dec 2020 | 0 |
Herbert (Andrew C.)
| | Direct | | 31 Dec 2020 | 0 |
Invesco, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 31 Dec 2020 | 0 |
Aberforth Partners LLP
| | Direct | | 31 Dec 2020 | 0 |
Ameriprise Financial, Inc.
| | Direct | | 31 Dec 2020 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Barclays Bank Plc
| | Direct | | 31 Dec 2020 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Xaar Trustee Ltd
| | Direct | | 31 Dec 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Tichias (Ian)
| | Direct | | 31 Dec 2020 | 0 |
Xaar Trustee Ltd
| | Direct | | 01 Dec 2020 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Dec 2020 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 02 Nov 2020 | 1,333 |
Xaar Trustee Ltd
| | Direct | | 02 Nov 2020 | 0 |
Aberforth Partners LLP
| | Direct | | 02 Nov 2020 | 106,000 |
Chelverton Asset Management Ltd
| | Direct | | 06 Oct 2020 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Oct 2020 | 3,691 |
Xaar Trustee Ltd
| | Direct | | 01 Oct 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 02 Sept 2020 | 702,848 |
Xaar Trustee Ltd
| | Direct | | 01 Sept 2020 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Sept 2020 | 183,917 |
Xaar Trustee Ltd
| | Direct | | 01 Jul 2020 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 14 May 2020 | 4,001,377 |
Xaar Trustee Ltd
| | Direct | | 01 May 2020 | 3,836 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 May 2020 | 51,484 |
Schroder Investment Management, Ltd.
| | Direct | | 29 Apr 2020 | 969,230 |
Schroder Investment Management, Ltd.
| | Direct | | 27 Apr 2020 | 1,894,040 |
Schroder Investment Management, Ltd.
| | Direct | | 24 Apr 2020 | 1,458,430 |
Schroder Investment Management, Ltd.
| | Direct | | 23 Apr 2020 | 1,147,530 |
Tichias (Ian)
| Bought at price 0.48 per share. | Direct | 24,050 | 23 Apr 2020 | 50,000 |
Mills (John)
| Bought at price 0.48 per share. | Direct | 60,125 | 23 Apr 2020 | 125,000 |
Herbert (Andrew C.)
| Bought at price 0.48 per share. | Direct | 48,100 | 23 Apr 2020 | 100,000 |
Edwards (Douglas)
| | Direct | | 22 Apr 2020 | 0 |
Rice-Jones (Margaret)
| | Direct | | 22 Apr 2020 | 0 |
Williams (Robin George Walton)
| | Direct | | 22 Apr 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 21 Apr 2020 | 0 |
T. Rowe Price Associates, Inc.
| | Direct | | 21 Apr 2020 | 0 |
River and Mercantile Asset Management LLP
| | Direct | | 21 Apr 2020 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 21 Apr 2020 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 21 Apr 2020 | 0 |
Invesco, Ltd.
| | Direct | | 21 Apr 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 21 Apr 2020 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 21 Apr 2020 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 21 Apr 2020 | 0 |
Aberforth Partners LLP
| | Direct | | 21 Apr 2020 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 21 Apr 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 03 Apr 2020 | 1,071,300 |
Xaar Plc Employee Benefit Trust
| | Direct | | 01 Apr 2020 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 24 Mar 2020 | 5,239,981 |
Axa Investment Managers UK Ltd
| | Direct | | 05 Mar 2020 | 966,952 |
Schroder Investment Management, Ltd.
| | Direct | | 21 Feb 2020 | 30,000 |
Schroder Investment Management, Ltd.
| | Direct | | 11 Feb 2020 | 1,000,000 |
Schroder Investment Management, Ltd.
| | Direct | | 10 Feb 2020 | 6,400,000 |
Xaar Plc Employee Benefit Trust
| | Direct | | 03 Feb 2020 | 0 |
Xaar Trustee Ltd
| | Direct | | 03 Feb 2020 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 03 Feb 2020 | 574,751 |
Xaar Trustee Ltd
| | Direct | | 02 Jan 2020 | 3,836 |
Xaar Trustee Ltd
| | Direct | | 31 Dec 2019 | 0 |
T. Rowe Price Associates, Inc.
| | Direct | | 31 Dec 2019 | 0 |
Williams (Robin George Walton)
| | Direct | | 31 Dec 2019 | 0 |
Xaar Plc Employee Benefit Trust
| | Direct | | 31 Dec 2019 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 31 Dec 2019 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 31 Dec 2019 | 0 |
Aberforth Partners LLP
| | Direct | | 31 Dec 2019 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 31 Dec 2019 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Lombard Odier Asset Management (Europe) Ltd
| | Direct | | 31 Dec 2019 | 0 |
Edwards (Douglas)
| | Direct | | 31 Dec 2019 | 0 |
Rice-Jones (Margaret)
| | Direct | | 31 Dec 2019 | 0 |
River and Mercantile Asset Management LLP
| | Direct | | 31 Dec 2019 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Invesco, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Aberforth Partners LLP
| | Direct | | 09 Dec 2019 | 576,500 |
Xaar Trustee Ltd
| | Direct | | 02 Dec 2019 | 0 |
Aberforth Partners LLP
| | Direct | | 15 Nov 2019 | 3,774,433 |
Axa Investment Managers UK Ltd
| | Direct | | 15 Nov 2019 | 1,786,722 |
Xaar Trustee Ltd
| | Direct | | 01 Nov 2019 | 0 |