Lansdowne Partners, L.P.
| | Direct | | 30 Nov 2022 | 4,605,346 |
Fidelity International
| | Direct | | 25 Oct 2022 | 110,758 |
Government of Singapore
| | Direct | | 24 Oct 2022 | 3,000,000 |
Government of Singapore
| | Direct | | 13 Oct 2022 | 0 |
Lansdowne Partners, L.P.
| | Direct | | 10 Oct 2022 | 9,498,055 |
Sterling Strategic Value Limited
| | Direct | | 05 Oct 2022 | 5,320,000 |
Lansdowne Partners, L.P.
| | Direct | | 04 Oct 2022 | 5,045,931 |
Teleios Capital Partners LLC
| | Direct | | 28 Sept 2022 | 579,654 |
Mc-Loughlin (Tony)
| Exercise of Option at price 0.00 per share. | Direct | | 29 Jun 2022 | 223,214 |
Mc-Loughlin (Tony)
| Sold at price 1.00 per share. | Direct | 223,660 | 29 Jun 2022 | 223,214 |
J.P. Morgan Securities PLC
| | Direct | | 24 Jun 2022 | 2,824,425 |
J.P. Morgan Securities PLC
| | Direct | | 23 Jun 2022 | 6,507,064 |
Fidelity International
| | Direct | | 22 Jun 2022 | 161,227 |
J.P. Morgan Securities PLC
| | Direct | | 22 Jun 2022 | 0 |
Pelham Capital Management, LLP
| | Direct | | 22 Jun 2022 | 3,271,730 |
Fidelity International
| | Direct | | 15 Jun 2022 | 142,752 |
Fidelity International
| | Direct | | 14 Jun 2022 | 7,172,772 |
Mulcahy (John)
| Bought at price 1.02 per share. | Direct | 204,000 | 24 May 2022 | 200,000 |
Sterling Strategic Value Limited
| | Direct | | 10 May 2022 | 0 |
Rothwell (Wesley)
| | Direct | | 03 May 2022 | 200,892 |
Rothwell (Wesley)
| Sold at price 1.21 per share. | Direct | 243,079 | 03 May 2022 | 200,892 |
Rice (Michael)
| | Direct | | 19 Apr 2022 | 200,893 |
Rice (Michael)
| Sold at price 1.26 per share. | Direct | 69,274 | 19 Apr 2022 | 54,893 |
McCarthy (Chloe)
| | Direct | | 19 Apr 2022 | 77,381 |
McCarthy (Chloe)
| Sold at price 1.26 per share. | Direct | 97,654 | 19 Apr 2022 | 77,381 |
Teleios Capital Partners LLC
| | Direct | | 08 Apr 2022 | 0 |
Rye Bay Capital LLP
| | Direct | | 04 Apr 2022 | 3,016,307 |
Rye Bay Capital LLP
| | Direct | | 11 Mar 2022 | 11,650,000 |
Government of Singapore
| | Direct | | 10 Mar 2022 | 4,573,831 |
Lansdowne Partners, L.P.
| | Direct | | 10 Mar 2022 | 5,000,000 |
Lansdowne Partners, L.P.
| | Direct | | 09 Mar 2022 | 6,014,462 |
GLG Partners LP
| | Direct | | 09 Mar 2022 | 0 |
Rye Bay Capital LLP
| | Direct | | 09 Mar 2022 | 21,939,832 |
Teleios Capital Partners LLC
| | Direct | | 08 Mar 2022 | 14,460,802 |
Paradice Investment Management Pty. Ltd.
| | Direct | | 24 Jan 2022 | 21,743,806 |
PM Capital, Ltd.
| | Direct | | 07 Jan 2022 | 0 |
Pelham Capital Management, LLP
| | Direct | | 21 Dec 2021 | 2,010,325 |
Fidelity International
| | Direct | | 17 Dec 2021 | 0 |
Fidelity International
| | Direct | | 22 Nov 2021 | 15,450,523 |
GLG Partners LP
| | Direct | | 14 Oct 2021 | 0 |
Lansdowne Partners, L.P.
| | Direct | | 14 Oct 2021 | 3,249,477 |
Lansdowne Partners, L.P.
| | Direct | | 06 Oct 2021 | 12,269,832 |
Lansdowne Partners, L.P.
| | Direct | | 05 Oct 2021 | 6,025,321 |
Garvey (Stephen)
| Sold at price 1.36 per share. | Direct | 5,439,999 | 17 Sept 2021 | 4,000,000 |
Teleios Capital Partners LLC
| | Direct | | 14 Sept 2021 | 0 |
Oaktree Capital Management, L.P.
| | Direct | | 30 Aug 2021 | 11,800,000 |
PM Capital, Ltd.
| | Direct | | 30 Aug 2021 | 0 |
Oaktree Capital Management, L.P.
| | Direct | | 27 Aug 2021 | 19,950,000 |
Rye Bay Capital LLP
| | Direct | | 15 Jun 2021 | 3,500,000 |
Teleios Capital Partners LLC
| | Direct | | 15 Jun 2021 | 5,000,000 |
Government of Singapore
| | Direct | | 15 Jun 2021 | 0 |
UBS Investment Bank
| | Direct | | 15 Jun 2021 | 2,865,174 |
Glenveagh Properties PLC
| Bought at price 1.20 per share. | Direct | 179,250 | 28 May 2021 | 150,000 |
UBS Investment Bank
| | Direct | | 18 May 2021 | 0 |
Teleios Capital Partners LLC
| | Direct | | 18 May 2021 | 4,900,000 |
Government of Singapore
| | Direct | | 06 May 2021 | 8,269,249 |
BofA Global Research (UK)
| | Direct | | 23 Apr 2021 | 6,974,377 |
Oaktree Capital Management, L.P.
| | Direct | | 23 Apr 2021 | 7,818,890 |
Oaktree Capital Management, L.P.
| | Direct | | 24 Mar 2021 | 5,421,724 |
BofA Global Research (UK)
| | Direct | | 19 Mar 2021 | 64,432 |
BofA Global Research (UK)
| | Direct | | 16 Mar 2021 | 336,601 |
BofA Global Research (UK)
| | Direct | | 10 Mar 2021 | 637,442 |
Oaktree Capital Management, L.P.
| | Direct | | 25 Feb 2021 | 0 |
Paradice Investment Management Pty. Ltd.
| | Direct | | 25 Feb 2021 | 0 |
Rye Bay Capital LLP
| | Direct | | 25 Feb 2021 | 0 |
Teleios Capital Partners LLC
| | Direct | | 25 Feb 2021 | 0 |
Kinney Asset Management, LLC
| | Direct | | 25 Feb 2021 | 0 |
GLG Partners LP
| | Direct | | 25 Feb 2021 | 0 |
Government of Singapore
| | Direct | | 25 Feb 2021 | 0 |
Fidelity International
| | Direct | | 25 Feb 2021 | 0 |
Pelham Capital Management, LLP
| | Direct | | 25 Feb 2021 | 0 |
Teleios Capital Partners LLC
| | Direct | | 12 Feb 2021 | 14,742,002 |
UBS Investment Bank
| | Direct | | 21 Jan 2021 | 2,086,251 |
Fidelity International
| | Direct | | 20 Jan 2021 | 10,482,794 |
Rye Bay Capital LLP
| | Direct | | 13 Jan 2021 | 9,725,000 |
UBS Investment Bank
| | Direct | | 11 Jan 2021 | 9,562,400 |
Rye Bay Capital LLP
| | Direct | | 05 Jan 2021 | 3,750,000 |
Rye Bay Capital LLP
| | Direct | | 31 Dec 2020 | 4,840,328 |
Rye Bay Capital LLP
| | Direct | | 31 Dec 2020 | 0 |
Teleios Capital Partners LLC
| | Direct | | 31 Dec 2020 | 0 |
Fidelity International
| | Direct | | 31 Dec 2020 | 0 |
Garvey (Stephen)
| | Direct | | 31 Dec 2020 | 0 |
Pelham Capital Management, LLP
| | Direct | | 31 Dec 2020 | 0 |
Rice (Michael)
| | Direct | | 31 Dec 2020 | 0 |
Ryan (Cara)
| | Direct | | 31 Dec 2020 | 0 |
Mulcahy (John)
| | Direct | | 31 Dec 2020 | 0 |
Oaktree Capital Management, L.P.
| | Direct | | 31 Dec 2020 | 0 |
Paradice Investment Management Pty. Ltd.
| | Direct | | 31 Dec 2020 | 0 |
GLG Partners LP
| | Direct | | 31 Dec 2020 | 0 |
Government of Singapore
| | Direct | | 31 Dec 2020 | 0 |
Government of Singapore
| | Direct | | 31 Dec 2020 | 0 |
Kinney Asset Management, LLC
| | Direct | | 31 Dec 2020 | 0 |
UBS Investment Bank
| | Direct | | 31 Dec 2020 | 10,961,264 |
McCann (Pat)
| | Direct | | 31 Dec 2020 | 0 |
Cherry (Richard Stephen)
| | Direct | | 31 Dec 2020 | 0 |
Dix (Robert)
| | Direct | | 31 Dec 2020 | 0 |
GLG Partners LP
| | Direct | | 29 Dec 2020 | 3,222,026 |
UBS Investment Bank
| | Direct | | 24 Dec 2020 | 11,354,032 |
UBS Investment Bank
| | Direct | | 21 Dec 2020 | 107,512 |
UBS Investment Bank
| | Direct | | 18 Dec 2020 | 104,096 |
UBS Investment Bank
| | Direct | | 11 Dec 2020 | 24,475,868 |
UBS Investment Bank
| | Direct | | 04 Dec 2020 | 0 |
Fidelity International
| | Direct | | 27 Nov 2020 | 1,646,876 |
BofA Global Research (UK)
| | Direct | | 24 Nov 2020 | 3,971,295 |
BofA Global Research (UK)
| | Direct | | 20 Nov 2020 | 59,216 |
BofA Global Research (UK)
| | Direct | | 06 Nov 2020 | 477,642 |
BofA Global Research (UK)
| | Direct | | 05 Nov 2020 | 392,989 |
BofA Global Research (UK)
| | Direct | | 04 Nov 2020 | 1,056,112 |
Fidelity International
| | Direct | | 19 Oct 2020 | 0 |
Teleios Capital Partners LLC
| | Direct | | 12 Oct 2020 | 8,977,298 |
Fidelity International
| | Direct | | 09 Oct 2020 | 2,667,020 |
GLG Partners LP
| | Direct | | 02 Oct 2020 | 3,949,177 |
Garvey (Stephen)
| Bought at price 0.84 per share. | Direct | 126,150 | 11 Sept 2020 | 150,000 |
Teleios Capital Partners LLC
| | Direct | | 03 Sept 2020 | 6,266,688 |
Lady Barbara Judge
| | Direct | | 31 Aug 2020 | 0 |
BofA Global Research (UK)
| | Direct | | 03 Jul 2020 | 1,139,157 |
BofA Global Research (UK)
| | Direct | | 30 Jun 2020 | 0 |
Teleios Capital Partners LLC
| | Direct | | 29 Jun 2020 | 10,541,006 |
GLG Partners LP
| | Direct | | 29 Jun 2020 | 1,748,126 |
Teleios Capital Partners LLC
| | Direct | | 25 Jun 2020 | 17,054,844 |
Teleios Capital Partners LLC
| | Direct | | 22 Jun 2020 | 8,356,925 |
Paradice Investment Management Pty. Ltd.
| | Direct | | 01 Apr 2020 | 14,541,292 |
Fidelity International
| | Direct | | 24 Mar 2020 | 214,260 |
Teleios Capital Partners LLC
| | Direct | | 23 Mar 2020 | 10,025,495 |
Polar Capital, L.L.P.
| | Direct | | 20 Mar 2020 | 1,575,741 |
Ryan (Cara)
| Bought at price 0.58 per share. | Direct | 16,155 | 20 Mar 2020 | 28,000 |
Teleios Capital Partners LLC
| | Direct | | 18 Mar 2020 | 8,109,136 |
GLG Partners LP
| | Direct | | 16 Mar 2020 | 6,893,307 |
Amundi Asset Management
| | Direct | | 10 Mar 2020 | 765,808 |
Teleios Capital Partners LLC
| | Direct | | 04 Mar 2020 | 0 |
Fidelity International
| | Direct | | 03 Mar 2020 | 167,635 |
Rye Bay Capital LLP
| | Direct | | 27 Feb 2020 | 0 |
SAS Rue la Bo�tie
| | Direct | | 27 Feb 2020 | 0 |
Oaktree Capital Management, L.P.
| | Direct | | 27 Feb 2020 | 0 |
Paradice Investment Management Pty. Ltd.
| | Direct | | 27 Feb 2020 | 0 |
Pelham Capital Management, LLP
| | Direct | | 27 Feb 2020 | 0 |
Ranger Global Real Estate Advisors, LLC.
| | Direct | | 27 Feb 2020 | 0 |
Credit Suisse Group
| | Direct | | 27 Feb 2020 | 0 |
Kinney Asset Management, LLC
| | Direct | | 27 Feb 2020 | 0 |
Government of Singapore
| | Direct | | 27 Feb 2020 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 27 Feb 2020 | 0 |
Kinney Asset Management, LLC
| | Direct | | 19 Feb 2020 | 1,600,000 |
Lansdowne Partners, L.P.
| | Direct | | 17 Jan 2020 | 11,879,956 |
Kinney Asset Management, LLC
| | Direct | | 31 Dec 2019 | 0 |
Lady Barbara Judge
| | Direct | | 31 Dec 2019 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 31 Dec 2019 | 0 |
Cherry (Richard Stephen)
| | Direct | | 31 Dec 2019 | 0 |
Credit Suisse Group
| | Direct | | 31 Dec 2019 | 0 |
Dix (Robert)
| | Direct | | 31 Dec 2019 | 0 |
Garvey (Stephen)
| | Direct | | 31 Dec 2019 | 0 |