Sequoia Investment Management Company
| Bought at price 0.96 per share. | Direct | 357,128 | 19 Oct 2022 | 370,465 |
Sequoia Economic Infrastructure Income Fund Ltd
| | Direct | | 30 Sept 2022 | 0 |
Stewart (James)
| Bought at price 0.90 per share. | Direct | 21,018 | 30 Sept 2022 | 23,250 |
Drayson (Timothy)
| Bought at price 0.84 per share. | Direct | 54,470 | 28 Sept 2022 | 65,000 |
Jennings (Robert Archie)
| Bought at price 0.83 per share. | Direct | 41,350 | 28 Sept 2022 | 50,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 0.92 per share. | Direct | 535,340 | 23 Sept 2022 | 580,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 0.98 per share. | Direct | 538,450 | 22 Sept 2022 | 550,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 0.99 per share. | Direct | 545,050 | 21 Sept 2022 | 550,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.00 per share. | Direct | 500,499 | 20 Sept 2022 | 500,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.00 per share. | Direct | 502,000 | 16 Sept 2022 | 500,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.01 per share. | Direct | 429,238 | 15 Sept 2022 | 425,410 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.03 per share. | Direct | 1,153,321 | 14 Sept 2022 | 1,123,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.02 per share. | Direct | 511,499 | 13 Sept 2022 | 500,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.04 per share. | Direct | 360,113 | 12 Sept 2022 | 346,596 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.02 per share. | Direct | 510,000 | 09 Sept 2022 | 500,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.01 per share. | Direct | 574,917 | 08 Sept 2022 | 568,100 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.03 per share. | Direct | 513,000 | 07 Sept 2022 | 500,000 |
Quilter Investors Limited
| | Direct | | 06 Sept 2022 | 1,616,847 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.08 per share. | Direct | 496,930 | 15 Aug 2022 | 458,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.08 per share. | Direct | 1,080,000 | 12 Aug 2022 | 1,000,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.09 per share. | Direct | 1,087,000 | 11 Aug 2022 | 1,000,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.09 per share. | Direct | 1,088,000 | 10 Aug 2022 | 1,000,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.07 per share. | Direct | 1,075,000 | 09 Aug 2022 | 1,000,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.07 per share. | Direct | 1,182,500 | 09 Aug 2022 | 1,100,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.07 per share. | Direct | 1,174,243 | 05 Aug 2022 | 1,093,337 |
Quilter Investors Limited
| | Direct | | 05 Aug 2022 | 69,934 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.08 per share. | Direct | 1,082,000 | 04 Aug 2022 | 1,000,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.08 per share. | Direct | 1,081,000 | 03 Aug 2022 | 1,000,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.07 per share. | Direct | 1,071,000 | 29 Jul 2022 | 1,000,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.07 per share. | Direct | 1,162,230 | 28 Jul 2022 | 1,085,183 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.07 per share. | Direct | 16,172 | 27 Jul 2022 | 15,129 |
Drayson (Timothy)
| Bought at price 1.07 per share. | Direct | 48,105 | 27 Jul 2022 | 45,000 |
Drayson (Timothy)
| Bought at price 1.05 per share. | Direct | 60,668 | 26 Jul 2022 | 58,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.06 per share. | Direct | 338,881 | 26 Jul 2022 | 320,304 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.05 per share. | Direct | 1,048,000 | 25 Jul 2022 | 1,000,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.03 per share. | Direct | 1,032,000 | 22 Jul 2022 | 1,000,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.03 per share. | Direct | 515,499 | 21 Jul 2022 | 500,000 |
Sequoia Investment Management Company
| Bought at price 1.03 per share. | Direct | 352,190 | 21 Jul 2022 | 341,601 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.03 per share. | Direct | 514,499 | 20 Jul 2022 | 500,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.03 per share. | Direct | 516,000 | 19 Jul 2022 | 500,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Buy Back at price 1.03 per share. | Direct | 514,000 | 18 Jul 2022 | 500,000 |
Sequoia Economic Infrastructure Income Fund Ltd
| Bought at price 1.05 per share. | Direct | 523,000 | 11 Jul 2022 | 500,000 |
Sequoia Investment Management Company
| Bought at price 1.22 per share. | Direct | 366,785 | 10 May 2022 | 300,644 |
Stewart (James)
| Bought at price 1.29 per share. | Direct | 12,870 | 25 Apr 2022 | 10,000 |
Platts (Sandra)
| | Direct | | 31 Mar 2022 | 0 |
Bridel (Jonathan)
| | Direct | | 31 Mar 2022 | 0 |
Drayson (Timothy)
| | Direct | | 31 Mar 2022 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 Mar 2022 | 0 |
Jennings (Robert Archie)
| | Direct | | 31 Mar 2022 | 0 |
Patel (Sarika)
| | Direct | | 31 Mar 2022 | 0 |
Pethick (Jan Stephen)
| | Direct | | 31 Mar 2022 | 0 |
Sequoia Investment Management Company
| Bought at price 1.30 per share. | Direct | 382,154 | 08 Mar 2022 | 294,645 |
Platts (Sandra)
| Bought at price 1.36 per share. | Direct | 569 | 04 Mar 2022 | 418 |
Quilter Investors Limited
| | Direct | | 18 Feb 2022 | 199,349 |
Quilter Investors Limited
| | Direct | | 10 Feb 2022 | 480,496 |
Drayson (Timothy)
| Bought at price 1.37 per share. | Direct | 53,313 | 28 Jan 2022 | 39,000 |
Patel (Sarika)
| Bought at price 1.37 per share. | Direct | 6,835 | 28 Jan 2022 | 5,000 |
Platts (Sandra)
| Bought at price 1.46 per share. | Direct | 563 | 03 Dec 2021 | 387 |
Quilter Investors Limited
| | Direct | | 30 Nov 2021 | 523,439 |
Bridel (Jonathan)
| Bought at price 1.41 per share. | Direct | 27,640 | 26 Nov 2021 | 19,548 |
Rathbone Brothers Plc
| | Direct | | 23 Nov 2021 | 379,628 |
Quilter Investors Limited
| | Direct | | 22 Nov 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 16 Nov 2021 | 427,257 |
Rathbone Brothers Plc
| | Direct | | 08 Nov 2021 | 253,329 |
Rathbone Brothers Plc
| | Direct | | 07 Sept 2021 | 149,653 |
Platts (Sandra)
| Bought at price 1.55 per share. | Direct | 576 | 06 Sept 2021 | 372 |
Rathbone Brothers Plc
| | Direct | | 06 Sept 2021 | 16,181 |
Rathbone Brothers Plc
| | Direct | | 10 Aug 2021 | 352,238 |
Rathbone Brothers Plc
| | Direct | | 04 May 2021 | 224,610 |
Rathbone Brothers Plc
| | Direct | | 30 Apr 2021 | 11,360 |
Rathbone Brothers Plc
| | Direct | | 27 Apr 2021 | 22,938 |
Rathbone Brothers Plc
| | Direct | | 26 Apr 2021 | 24,838 |
Rathbone Brothers Plc
| | Direct | | 23 Apr 2021 | 28,218 |
Rathbone Brothers Plc
| | Direct | | 21 Apr 2021 | 478,813 |
Sarasin & Partners, L.L.P.
| | Direct | | 01 Apr 2021 | 48,298,772 |
Platts (Sandra)
| | Direct | | 31 Mar 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 Mar 2021 | 0 |
Bridel (Jonathan)
| | Direct | | 31 Mar 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 Mar 2021 | 0 |
Jennings (Robert Archie)
| | Direct | | 31 Mar 2021 | 0 |
Pethick (Jan Stephen)
| | Direct | | 31 Mar 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 23 Mar 2021 | 195,563 |
Rathbone Brothers Plc
| | Direct | | 22 Mar 2021 | 132,751 |
Rathbone Brothers Plc
| | Direct | | 05 Mar 2021 | 1,951,242 |
Sandstrom (Randall)
| Bought at price 1.27 per share. | Direct | 13,926 | 21 Apr 2020 | 11,000 |
Sequoia Investment Management Company
| Bought at price 1.27 per share. | Direct | 319,471 | 21 Apr 2020 | 252,347 |
Bridel (Jonathan)
| | Direct | | 31 Mar 2020 | 0 |
Bridel (Jonathan)
| | Direct | | 31 Mar 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 Mar 2020 | 43,020,183 |
Investec Wealth & Investment Limited
| | Direct | | 31 Mar 2020 | 0 |
Jennings (Robert Archie)
| | Direct | | 31 Mar 2020 | 20,000 |
Jennings (Robert Archie)
| | Direct | | 31 Mar 2020 | 0 |
Pethick (Jan Stephen)
| | Direct | | 31 Mar 2020 | 0 |
Pethick (Jan Stephen)
| | Direct | | 31 Mar 2020 | 0 |
Platts (Sandra)
| | Direct | | 31 Mar 2020 | 0 |
Platts (Sandra)
| | Direct | | 31 Mar 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 Mar 2020 | 3,216,426 |
Rathbone Brothers Plc
| | Direct | | 31 Mar 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | 05 Mar 2020 | 333,052 |
Platts (Sandra)
| Bought at price 1.44 per share. | Direct | 7,632 | 03 Mar 2020 | 5,319 |
Rathbone Brothers Plc
| | Direct | | 03 Mar 2020 | 19,348,385 |
Bridel (Jonathan)
| | Direct | | 03 Mar 2020 | 0 |
Jennings (Robert Archie)
| Bought at price 1.44 per share. | Direct | 32,525 | 03 Mar 2020 | 22,666 |
Pethick (Jan Stephen)
| | Direct | | 03 Mar 2020 | 0 |
Sequoia Investment Management Company
| | Direct | | 31 Jan 2020 | 235,293 |
Sequoia Investment Management Company
| | Direct | | 03 Dec 2019 | 647,856 |
Quilter Investors Limited
| | Direct | | 23 Oct 2019 | 51,754,747 |
Quilter Cheviot Limited
| | Direct | | 23 Sept 2019 | 4,774,077 |
Quilter Investors Limited
| | Direct | | 23 Sept 2019 | 4,493,549 |
Rathbone Brothers Plc
| | Direct | | 12 Aug 2019 | 1,146,764 |
Platts (Sandra)
| | Direct | | 04 Jul 2019 | 0 |
Bridel (Jonathan)
| | Direct | | 04 Jul 2019 | 0 |
Jennings (Robert Archie)
| | Direct | | 04 Jul 2019 | 0 |
Pethick (Jan Stephen)
| | Direct | | 04 Jul 2019 | 0 |
Quilter Cheviot Limited
| | Direct | | 02 Jul 2019 | 94,159 |
Quilter Investors Limited
| | Direct | | 02 Jul 2019 | 4,052,148 |
Platts (Sandra)
| Bought at price 1.37 per share. | Direct | 3,263 | 27 Jun 2019 | 2,384 |
Quilter Cheviot Limited
| | Direct | | 27 Jun 2019 | 4,419,858 |
Quilter Investors Limited
| | Direct | | 27 Jun 2019 | 7,058 |
Rathbone Brothers Plc
| | Direct | | 27 Jun 2019 | 6,880,809 |
Quilter Cheviot Limited
| | Direct | | 26 Jun 2019 | 3,635,316 |
Quilter Investors Limited
| | Direct | | 26 Jun 2019 | 52,963 |
Quilter Cheviot Limited
| | Direct | | 21 Jun 2019 | 248,266 |
Quilter Investors Limited
| | Direct | | 21 Jun 2019 | 5,679,027 |
Rathbone Brothers Plc
| | Direct | | 21 Jun 2019 | 15,680,681 |
Quilter Cheviot Limited
| | Direct | | 03 May 2019 | 2,326,794 |
Quilter Investors Limited
| | Direct | | 03 May 2019 | 62,853,113 |
Platts (Sandra)
| | Direct | | 31 Mar 2019 | 0 |
SEB Pensionsforsikring A/S
| | Direct | | 31 Mar 2019 | 0 |
Bridel (Jonathan)
| | Direct | | 31 Mar 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 Mar 2019 | 0 |
Jennings (Robert Archie)
| | Direct | | 31 Mar 2019 | 0 |
Pethick (Jan Stephen)
| | Direct | | 31 Mar 2019 | 0 |
Smith and Williamson Holdings Limited
| | Direct | | 31 Mar 2019 | 0 |
Quilter Investors Limited
| | Direct | | 14 Feb 2019 | 50,080,876 |
Quilter Cheviot Limited
| | Direct | | 05 Feb 2019 | 2,791,096 |
Quilter Investors Limited
| | Direct | | 05 Feb 2019 | 716,629 |
Quilter Cheviot Limited
| | Direct | | 14 Jan 2019 | 1,192,419 |
Quilter Investors Limited
| | Direct | | 14 Jan 2019 | 11,091,544 |
Quilter Cheviot Limited
| | Direct | | 17 Oct 2018 | 522,220 |
Quilter Investors Limited
| | Direct | | 17 Oct 2018 | 2,775,014 |
Quilter Cheviot Limited
| | Direct | | 15 Oct 2018 | 6,124,377 |
Quilter Investors Limited
| | Direct | | 15 Oct 2018 | 25,198,184 |
Platts (Sandra)
| Bought at price 1.39 per share. | Direct | 4,089 | 12 Oct 2018 | 2,934 |
Bridel (Jonathan)
| | Direct | | 12 Oct 2018 | 0 |
Jennings (Robert Archie)
| Bought at price 1.39 per share. | Direct | 31,783 | 12 Oct 2018 | 22,800 |
Pethick (Jan Stephen)
| | Direct | | 12 Oct 2018 | 0 |
Quilter Cheviot Limited
| | Direct | | 08 Oct 2018 | 805,645 |
Quilter Investors Limited
| | Direct | | 08 Oct 2018 | 14,499,451 |
Platts (Sandra)
| | Direct | | 19 Sept 2018 | 0 |