Reizenstein (John)
| Bought at price 6.83 per share. | Direct | 29,703 | 18 Nov 2022 | 4,347 |
Hodson (Nicola)
| Bought at price 6.83 per share. | Direct | 12,463 | 18 Nov 2022 | 1,824 |
Cox (Adrian Peter)
| Bought at price 6.83 per share. | Direct | 178,245 | 18 Nov 2022 | 26,086 |
Cox (Sally)
| Bought at price 6.83 per share. | Direct | 89,122 | 18 Nov 2022 | 13,043 |
Leuzinger (Cecilia Reyes)
| Bought at price 6.83 per share. | Direct | 178,245 | 18 Nov 2022 | 26,086 |
Wellington Management Company, L.L.P.
| | Direct | | 16 Nov 2022 | 5,136,128 |
Platinum Investment Management, Ltd.
| | Direct | | 03 Nov 2022 | 6,112,781 |
BlackRock Advisors (UK) Limited
| | Direct | | 02 Sept 2022 | 2,039,331 |
BlackRock Advisors (UK) Limited
| | Direct | | 09 Aug 2022 | 698,158 |
BlackRock Advisors (UK) Limited
| | Direct | | 25 Jul 2022 | 52,701 |
BlackRock Advisors (UK) Limited
| | Direct | | 22 Jul 2022 | 55,366 |
BlackRock Advisors (UK) Limited
| | Direct | | 21 Jul 2022 | 20,645 |
Fidelity International Limited
| | Direct | | 20 Jul 2022 | 1,860,356 |
BlackRock Advisors (UK) Limited
| | Direct | | 14 Jul 2022 | 10,606 |
BlackRock Advisors (UK) Limited
| | Direct | | 13 Jul 2022 | 105,168 |
Wellington Management Company, L.L.P.
| | Direct | | 05 Jul 2022 | 125,908 |
Wellington Management Company, L.L.P.
| | Direct | | 29 Jun 2022 | 270,045 |
Wellington Management Company, L.L.P.
| | Direct | | 27 Jun 2022 | 121,381 |
BlackRock Advisors (UK) Limited
| | Direct | | 27 Jun 2022 | 10,668 |
BlackRock Advisors (UK) Limited
| | Direct | | 17 Jun 2022 | 867,836 |
Wellington Management Company, L.L.P.
| | Direct | | 17 Jun 2022 | 24,253 |
Wellington Management Company, L.L.P.
| | Direct | | 15 Jun 2022 | 225,479 |
Wellington Management Company, L.L.P.
| | Direct | | 24 May 2022 | 126,513 |
Wellington Management Company, L.L.P.
| | Direct | | 17 May 2022 | 283,243 |
Agrawal (Rajesh)
| Bought at price 5.43 per share. | Direct | 124,982 | 10 May 2022 | 23,000 |
BlackRock Advisors (UK) Limited
| | Direct | | 19 Apr 2022 | 6,356,993 |
Fidelity International Limited
| | Direct | | 12 Apr 2022 | 2,468,644 |
Lake (Sally)
| Bought at price 5.63 per share. | Direct | 2,766 | 31 Mar 2022 | 491 |
Lake (Sally)
| Bought at price 5.63 per share. | Direct | 13,600 | 31 Mar 2022 | 2,414 |
Lake (Sally)
| Bought at price 5.63 per share. | Direct | 1,633 | 31 Mar 2022 | 290 |
Lake (Sally)
| Sold at price 5.47 per share. | Direct | 52,921 | 23 Mar 2022 | 9,682 |
Lake (Sally)
| Bought at price 5.48 per share. | Direct | 52,466 | 23 Mar 2022 | 9,576 |
Platinum Investment Management, Ltd.
| | Direct | | 18 Mar 2022 | 377,978 |
Platinum Investment Management, Ltd.
| | Direct | | 09 Mar 2022 | 250,000 |
Wellington Management Company, L.L.P.
| | Direct | | 09 Mar 2022 | 316,855 |
Wellington Management Company, L.L.P.
| | Direct | | 08 Mar 2022 | 206,030 |
Wellington Management Company, L.L.P.
| | Direct | | 04 Mar 2022 | 2,173 |
Wellington Management Company, L.L.P.
| | Direct | | 03 Mar 2022 | 977,702 |
Beazley Plc Employee Benefit Trust
| Bought at price 5.71 per share. | Direct | 5,712,000 | 03 Mar 2022 | 1,000,000 |
Beazley Plc Employee Benefit Trust
| Bought at price 5.94 per share. | Direct | 7,344,828 | 01 Mar 2022 | 1,236,295 |
Beazley Plc Employee Benefit Trust
| Bought at price 6.13 per share. | Direct | 4,678,456 | 25 Feb 2022 | 763,705 |
Wellington Management Company, L.L.P.
| | Direct | | 24 Feb 2022 | 533,048 |
Wellington Management Company, L.L.P.
| | Direct | | 16 Feb 2022 | 61,649 |
Platinum Investment Management, Ltd.
| | Direct | | 16 Feb 2022 | 461,787 |
Lake (Sally)
| | Direct | | 14 Feb 2022 | 4,673 |
Lake (Sally)
| | Direct | | 14 Feb 2022 | 3,430 |
Cox (Adrian Peter)
| | Direct | | 14 Feb 2022 | 14,021 |
Cox (Adrian Peter)
| Sold at price 6.53 per share. | Direct | 43,163 | 14 Feb 2022 | 6,607 |
Cox (Adrian Peter)
| | Direct | | 14 Feb 2022 | 8,820 |
Cox (Adrian Peter)
| Sold at price 6.53 per share. | Direct | 27,183 | 14 Feb 2022 | 4,161 |
Cox (Adrian Peter)
| | Direct | | 11 Feb 2022 | 7,245 |
Cox (Adrian Peter)
| Sold at price 6.59 per share. | Direct | 22,498 | 11 Feb 2022 | 3,414 |
Lake (Sally)
| | Direct | | 11 Feb 2022 | 2,175 |
Janus Henderson Investors
| | Direct | | 09 Feb 2022 | 0 |
Fidelity International Limited
| | Direct | | 09 Feb 2022 | 0 |
Vanguard Group Inc.
| | Direct | | 09 Feb 2022 | 0 |
MFS Investment Management
| | Direct | | 09 Feb 2022 | 0 |
Platinum Investment Management, Ltd.
| | Direct | | 09 Feb 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 09 Feb 2022 | 0 |
Wellington Management Company, L.L.P.
| | Direct | | 04 Jan 2022 | 359,588 |
Stuchbery (Robert Arthur)
| | Direct | | 31 Dec 2021 | 0 |
Woods (Catherine)
| | Direct | | 31 Dec 2021 | 0 |
LaSala (Christine)
| | Direct | | 31 Dec 2021 | 0 |
Lake (Sally)
| | Direct | | 31 Dec 2021 | 0 |
Horton (David Andrew)
| | Direct | | 31 Dec 2021 | 0 |
Cox (Adrian Peter)
| | Direct | | 31 Dec 2021 | 0 |
Sauerland (John Peter)
| | Direct | | 31 Dec 2021 | 0 |
Reizenstein (John)
| | Direct | | 31 Dec 2021 | 0 |
Roberts (David)
| | Direct | | 31 Dec 2021 | 0 |
Likierman (Sir John Andrew)
| | Direct | | 31 Dec 2021 | 0 |
Wellington Management Company, L.L.P.
| | Direct | | 29 Dec 2021 | 86,747 |
Wellington Management Company, L.L.P.
| | Direct | | 23 Dec 2021 | 179,181 |
Wellington Management Company, L.L.P.
| | Direct | | 22 Dec 2021 | 206,240 |
Wellington Management Company, L.L.P.
| | Direct | | 16 Dec 2021 | 30,817 |
Wellington Management Company, L.L.P.
| | Direct | | 10 Dec 2021 | 44,777 |
Wellington Management Company, L.L.P.
| | Direct | | 07 Dec 2021 | 45,197 |
Wellington Management Company, L.L.P.
| | Direct | | 30 Nov 2021 | 733,372 |
Roberts (David)
| Bought at price 4.19 per share. | Direct | 70,228 | 20 May 2021 | 16,777 |
Horton (David Andrew)
| | Direct | | 15 Feb 2021 | 30,723 |
Horton (David Andrew)
| Sold at price 5.00 per share. | Direct | 72,527 | 15 Feb 2021 | 14,491 |
Lake (Sally)
| | Direct | | 15 Feb 2021 | 3,975 |
Lake (Sally)
| Sold at price 5.00 per share. | Direct | 9,394 | 15 Feb 2021 | 1,877 |
Cox (Adrian Peter)
| | Direct | | 15 Feb 2021 | 27,108 |
Cox (Adrian Peter)
| Sold at price 5.00 per share. | Direct | 63,993 | 15 Feb 2021 | 12,786 |
Cox (Adrian Peter)
| | Direct | | 09 Feb 2021 | 9,301 |
Cox (Adrian Peter)
| Sold at price 4.97 per share. | Direct | 21,796 | 09 Feb 2021 | 4,383 |
Platinum Investment Management, Ltd.
| | Direct | | 09 Feb 2021 | 5,592,441 |
Lake (Sally)
| | Direct | | 09 Feb 2021 | 3,227 |
Lake (Sally)
| Sold at price 4.97 per share. | Direct | 7,588 | 09 Feb 2021 | 1,526 |
Horton (David Andrew)
| | Direct | | 09 Feb 2021 | 16,526 |
Horton (David Andrew)
| Sold at price 4.97 per share. | Direct | 38,724 | 09 Feb 2021 | 7,787 |
Horton (David Andrew)
| | Direct | | 04 Feb 2021 | 0 |
Janus Henderson Investors
| | Direct | | 04 Feb 2021 | 0 |
Lake (Sally)
| | Direct | | 04 Feb 2021 | 0 |
LaSala (Christine)
| | Direct | | 04 Feb 2021 | 0 |
Likierman (Sir John Andrew)
| | Direct | | 04 Feb 2021 | 0 |
Cox (Adrian Peter)
| | Direct | | 04 Feb 2021 | 0 |
Fidelity International Limited
| | Direct | | 04 Feb 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 04 Feb 2021 | 0 |
Wellington Management Company, L.L.P.
| | Direct | | 04 Feb 2021 | 0 |
Woods (Catherine)
| | Direct | | 04 Feb 2021 | 0 |
Stuchbery (Robert Arthur)
| | Direct | | 04 Feb 2021 | 0 |
Vanguard Group Inc.
| | Direct | | 04 Feb 2021 | 0 |
MFS Investment Management
| | Direct | | 04 Feb 2021 | 0 |
Platinum Investment Management, Ltd.
| | Direct | | 04 Feb 2021 | 0 |
Reizenstein (John)
| | Direct | | 04 Feb 2021 | 0 |
Roberts (David)
| | Direct | | 04 Feb 2021 | 0 |
Sauerland (John Peter)
| | Direct | | 04 Feb 2021 | 0 |
Wellington Management Company, L.L.P.
| | Direct | | 29 Jan 2021 | 916,263 |
Platinum Investment Management, Ltd.
| | Direct | | 19 Jan 2021 | 6,571,882 |
Sauerland (John Peter)
| | Direct | | 31 Dec 2020 | 0 |
Stuchbery (Robert Arthur)
| | Direct | | 31 Dec 2020 | 0 |
Reizenstein (John)
| | Direct | | 31 Dec 2020 | 0 |
Roberts (David)
| | Direct | | 31 Dec 2020 | 0 |
LaSala (Christine)
| | Direct | | 31 Dec 2020 | 0 |
Likierman (Sir John Andrew)
| | Direct | | 31 Dec 2020 | 0 |
Horton (David Andrew)
| | Direct | | 31 Dec 2020 | 0 |
Lake (Sally)
| | Direct | | 31 Dec 2020 | 0 |
Cox (Adrian Peter)
| | Direct | | 31 Dec 2020 | 0 |
Woods (Catherine)
| | Direct | | 31 Dec 2020 | 0 |
Horton (David Andrew)
| Sold at price 4.88 per share. | Direct | 244,000 | 24 Dec 2020 | 50,000 |
Horton (David Andrew)
| Bought at price 4.88 per share. | Direct | 244,000 | 24 Dec 2020 | 50,000 |
Wellington Management Company, L.L.P.
| | Direct | | 08 Dec 2020 | 567,218 |
Wellington Management Company, L.L.P.
| | Direct | | 07 Dec 2020 | 330,149 |
Wellington Management Company, L.L.P.
| | Direct | | 10 Nov 2020 | 503,279 |
Stuchbery (Robert Arthur)
| Bought at price 4.07 per share. | Direct | 39,430 | 06 Nov 2020 | 9,700 |
Skagen Global II Verdipapirfond
| | Direct | | 05 Oct 2020 | 5,811,042 |
Platinum Investment Management, Ltd.
| | Direct | | 30 Sept 2020 | 0 |
Roberts (David)
| Bought at price 4.09 per share. | Direct | 63,483 | 28 Sept 2020 | 15,514 |
Skagen Global II Verdipapirfond
| | Direct | | 25 Sept 2020 | 1,996,457 |
Likierman (Sir John Andrew)
| Bought at price 4.15 per share. | Direct | 41,470 | 23 Sept 2020 | 10,000 |
Lake (Sally)
| Sold at price 4.34 per share. | Direct | 25,446 | 22 Sept 2020 | 5,862 |
Lake (Sally)
| Bought at price 4.34 per share. | Direct | 25,286 | 22 Sept 2020 | 5,825 |
Wellington Management Company, L.L.P.
| | Direct | | 08 Sept 2020 | 287,482 |
Wellington Management Company, L.L.P.
| | Direct | | 03 Sept 2020 | 3,050,335 |
Lake (Sally)
| Sold at price 5.67 per share. | Direct | 11,205 | 25 Aug 2020 | 1,977 |
Lake (Sally)
| Bought at price 5.67 per share. | Direct | 11,120 | 25 Aug 2020 | 1,962 |
Lake (Sally)
| Exercise of Option at price 4.47 per share. | Direct | 11,450 | 23 Jul 2020 | 2,561 |
Horton (David Andrew)
| Exercise of Option at price 4.47 per share. | Direct | 11,450 | 23 Jul 2020 | 2,561 |
Horton (David Andrew)
| | Direct | | 21 May 2020 | 47,619 |
Lake (Sally)
| | Direct | | 21 May 2020 | 23,809 |
LaSala (Christine)
| | Direct | | 21 May 2020 | 13,085 |
Likierman (Sir John Andrew)
| | Direct | | 21 May 2020 | 3,000 |
Woods (Catherine)
| | Direct | | 21 May 2020 | 12,698 |
Stuchbery (Robert Arthur)
| | Direct | | 21 May 2020 | 15,873 |
Reizenstein (John)
| | Direct | | 21 May 2020 | 1,904 |
Roberts (David)
| | Direct | | 21 May 2020 | 15,873 |
Cox (Adrian Peter)
| | Direct | | 21 May 2020 | 95,238 |
Wellington Management Company, L.L.P.
| | Direct | | 19 May 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 19 May 2020 | 1,976,743 |