Philips (Dalton)
| Bought at price 0.80 per share. | Direct | 155,220 | Dec 01, 2022 | 195,000 |
Morgan Stanley & Co International Ltd
| | Direct | | Dec 01, 2022 | 8,560,260 |
Fidelity Investment Services Ltd
| | Direct | | Nov 28, 2022 | 3,648,325 |
Fidelity Investment Services Ltd
| | Direct | | Nov 21, 2022 | 10,332,532 |
Morgan Stanley & Co International Ltd
| | Direct | | Oct 31, 2022 | 0 |
Kennedy (Paul Gary)
| Bought at price 0.85 per share. | Direct | 84,700 | Sept 23, 2022 | 100,000 |
Kennedy (Paul Gary)
| Sold at price 1.25 per share. | Direct | 20,016 | Jul 26, 2022 | 16,000 |
Kennedy (Paul Gary)
| Bought at price 1.25 per share. | Direct | 20,016 | Jul 26, 2022 | 16,000 |
BlackRock International Ltd.
| | Direct | | Jun 17, 2022 | 0 |
BlackRock International Ltd.
| | Direct | | May 31, 2022 | 0 |
Rubric Capital Master Fund LP
| | Direct | | May 26, 2022 | 0 |
Goldman Sachs Group, Inc.
| | Direct | | May 23, 2022 | 17,318,624 |
Goldman Sachs Group, Inc.
| | Direct | | May 18, 2022 | 0 |
BlackRock International Ltd.
| | Direct | | Apr 22, 2022 | 6,990,149 |
Coveney (Patrick F)
| Bought at price 1.81 per share. | Direct | 103,359 | Dec 10, 2021 | 57,263 |
Coveney (Patrick F)
| Sold at price 1.81 per share. | Direct | 53,938 | Dec 10, 2021 | 29,883 |
Coveney (Patrick F)
| | Direct | | Nov 29, 2021 | 0 |
Drechsler (Paul J.)
| | Direct | | Nov 29, 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | Nov 29, 2021 | 0 |
Hardie (Gordon J)
| | Direct | | Nov 29, 2021 | 0 |
Hynes (Emma)
| | Direct | | Nov 29, 2021 | 0 |
Rose (Helen)
| | Direct | | Nov 29, 2021 | 0 |
Polaris Capital Management LLC
| | Direct | | Nov 29, 2021 | 0 |
Warren (John Anthony)
| | Direct | | Nov 29, 2021 | 0 |
Weir (Helen)
| | Direct | | Nov 29, 2021 | 0 |
Kennedy (Paul Gary)
| | Direct | | Nov 29, 2021 | 0 |
Mc-Sharry (Heather Ann)
| | Direct | | Nov 29, 2021 | 0 |
Janus Henderson Investors
| | Direct | | Nov 29, 2021 | 0 |
BlackRock International Ltd.
| | Direct | | Nov 29, 2021 | 0 |
BNP Paribas Asset Management Holding S.A.
| | Direct | | Nov 29, 2021 | 0 |
Bailey (Sly G)
| | Direct | | Nov 29, 2021 | 0 |
Bailey (Sly G)
| | Direct | | Sept 24, 2021 | 0 |
BlackRock International Ltd.
| | Direct | | Sept 24, 2021 | 0 |
BNP Paribas Asset Management Holding S.A.
| | Direct | | Sept 24, 2021 | 0 |
Weir (Helen)
| | Direct | | Sept 24, 2021 | 0 |
Warren (John Anthony)
| | Direct | | Sept 24, 2021 | 0 |
Hardie (Gordon J)
| | Direct | | Sept 24, 2021 | 0 |
Hynes (Emma)
| | Direct | | Sept 24, 2021 | 0 |
Coveney (Patrick F)
| | Direct | | Sept 24, 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | Sept 24, 2021 | 0 |
Drechsler (Paul J.)
| | Direct | | Sept 24, 2021 | 0 |
Polaris Capital Management LLC
| | Direct | | Sept 24, 2021 | 0 |
Rose (Helen)
| | Direct | | Sept 24, 2021 | 0 |
Janus Henderson Investors
| | Direct | | Sept 24, 2021 | 0 |
Kennedy (Paul Gary)
| | Direct | | Sept 24, 2021 | 0 |
Mc-Sharry (Heather Ann)
| | Direct | | Sept 24, 2021 | 0 |
Coveney (Patrick F)
| Sold at price 1.96 per share. | Direct | 1,857,250 | Sept 01, 2021 | 950,000 |
BlackRock International Ltd.
| | Direct | | Aug 02, 2021 | 6,835,390 |
Fidelity Investment Services Ltd
| | Direct | | Feb 23, 2021 | 1,445,000 |
Fidelity Investment Services Ltd
| | Direct | | Feb 22, 2021 | 2,004,397 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Dec 31, 2020 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Dec 18, 2020 | 209,274 |
Coveney (Patrick F)
| | Direct | | Dec 18, 2020 | 120,301 |
Coveney (Patrick F)
| Sold at price 1.53 per share. | Direct | 183,819 | Dec 18, 2020 | 120,301 |
Janus Henderson Investors
| | Direct | | Dec 10, 2020 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Dec 09, 2020 | 229,216 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Dec 08, 2020 | 2,071,584 |
Black Creek Investment Management Inc
| | Direct | | Nov 30, 2020 | 0 |
Bailey (Sly G)
| Bought at price 1.50 per share. | Direct | 13,356 | Nov 26, 2020 | 8,928 |
BlackRock International Ltd.
| | Direct | | Nov 26, 2020 | 1,826,104 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Nov 26, 2020 | 0 |
Mc-Sharry (Heather Ann)
| Bought at price 1.50 per share. | Direct | 15,600 | Nov 26, 2020 | 10,428 |
Kennedy (Paul Gary)
| Bought at price 1.50 per share. | Direct | 94,167 | Nov 26, 2020 | 62,946 |
Coveney (Patrick F)
| Bought at price 1.50 per share. | Direct | 534,284 | Nov 26, 2020 | 357,142 |
Hardie (Gordon J)
| Bought at price 1.50 per share. | Direct | 29,920 | Nov 26, 2020 | 20,000 |
Hynes (Emma)
| Bought at price 1.50 per share. | Direct | 120,214 | Nov 26, 2020 | 80,357 |
Fidelity Investment Services Ltd
| | Direct | | Nov 26, 2020 | 851,628 |
Drechsler (Paul J.)
| Bought at price 1.50 per share. | Direct | 8,976 | Nov 26, 2020 | 6,000 |
Warren (John Anthony)
| Bought at price 1.50 per share. | Direct | 16,165 | Nov 26, 2020 | 10,806 |
Weir (Helen)
| Bought at price 1.50 per share. | Direct | 14,960 | Nov 26, 2020 | 10,000 |
Rose (Helen)
| Bought at price 1.50 per share. | Direct | 20,034 | Nov 26, 2020 | 13,392 |
Standard Life Investments Ltd
| | Direct | | Nov 26, 2020 | 164,337 |
Polaris Capital Management LLC
| Bought at price 1.50 per share. | Direct | 17,203,857 | Nov 26, 2020 | 11,499,905 |
Polaris Capital Management LLC
| | Direct | | Nov 26, 2020 | 3,007,321 |
Standard Life Investments Ltd
| | Direct | | Nov 24, 2020 | 6,266,591 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Nov 24, 2020 | 14,748,586 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Nov 23, 2020 | 0 |
Kinney Asset Management, LLC
| | Direct | | Nov 23, 2020 | 0 |
Polaris Capital Management LLC
| | Direct | | Nov 23, 2020 | 0 |
BlackRock International Ltd.
| | Direct | | Nov 23, 2020 | 0 |
Black Creek Investment Management Inc
| | Direct | | Nov 23, 2020 | 0 |
Fidelity Investment Services Ltd
| | Direct | | Nov 23, 2020 | 0 |
Polaris Capital Management LLC
| | Direct | | Oct 21, 2020 | 2,577,144 |
Kinney Asset Management, LLC
| | Direct | | Oct 06, 2020 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Sept 25, 2020 | 0 |
Kennedy (Paul Gary)
| | Direct | | Sept 25, 2020 | 0 |
Mc-Sharry (Heather Ann)
| | Direct | | Sept 25, 2020 | 0 |
Moloney (John Joseph)
| | Direct | | Sept 25, 2020 | 0 |
Polaris Capital Management LLC
| | Direct | | Sept 25, 2020 | 0 |
Rose (Helen)
| | Direct | | Sept 25, 2020 | 0 |
Fidelity Investment Services Ltd
| | Direct | | Sept 25, 2020 | 0 |
Coveney (Patrick F)
| | Direct | | Sept 25, 2020 | 0 |
Gacquin (Jolene)
| | Direct | | Sept 25, 2020 | 0 |
Drechsler (Paul J.)
| | Direct | | Sept 25, 2020 | 0 |
Haden (Peter)
| | Direct | | Sept 25, 2020 | 0 |
Hardie (Gordon J)
| | Direct | | Sept 25, 2020 | 0 |
Hynes (Emma)
| | Direct | | Sept 25, 2020 | 0 |
Black Creek Investment Management Inc
| | Direct | | Sept 25, 2020 | 0 |
BlackRock International Ltd.
| | Direct | | Sept 25, 2020 | 0 |
Bailey (Sly G)
| | Direct | | Sept 25, 2020 | 0 |
Warren (John Anthony)
| | Direct | | Sept 25, 2020 | 0 |
Weir (Helen)
| | Direct | | Sept 25, 2020 | 0 |
Tonge (Eoin)
| | Direct | | Sept 25, 2020 | 0 |
Hardie (Gordon J)
| Bought at price 1.25 per share. | Direct | 49,960 | Sept 24, 2020 | 40,000 |
Hynes (Emma)
| Bought at price 1.25 per share. | Direct | 56,205 | Sept 24, 2020 | 45,000 |
Fidelity Investment Services Ltd
| | Direct | | Sept 23, 2020 | 3,284,403 |
Black Creek Investment Management Inc
| | Direct | | Sept 23, 2020 | 1,415,000 |
Kennedy (Paul Gary)
| Bought at price 1.26 per share. | Direct | 45,727 | Sept 21, 2020 | 36,407 |
Rose (Helen)
| Bought at price 1.27 per share. | Direct | 76,140 | Sept 21, 2020 | 60,000 |
Weir (Helen)
| Bought at price 1.41 per share. | Direct | 19,712 | Sept 18, 2020 | 14,000 |
Polaris Capital Management LLC
| | Direct | | Sept 09, 2020 | 2,630,682 |
Fidelity Investment Services Ltd
| | Direct | | Sept 09, 2020 | 4,870,591 |
Fidelity Investment Services Ltd
| | Direct | | Aug 21, 2020 | 3,944,202 |
BlackRock International Ltd.
| | Direct | | Aug 13, 2020 | 41,371 |
BlackRock International Ltd.
| | Direct | | Aug 06, 2020 | 15,387 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Aug 03, 2020 | 2,830,232 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Jul 14, 2020 | 954,551 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Jul 09, 2020 | 480,506 |
BlackRock International Ltd.
| | Direct | | Jul 07, 2020 | 37,645 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Jul 02, 2020 | 769,576 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Jul 01, 2020 | 1,092,967 |
Fidelity Investment Services Ltd
| | Direct | | Jun 23, 2020 | 6,730,015 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Jun 22, 2020 | 566,678 |
BlackRock International Ltd.
| | Direct | | Jun 22, 2020 | 104,912 |
BlackRock International Ltd.
| | Direct | | Jun 17, 2020 | 117,444 |
BlackRock International Ltd.
| | Direct | | Jun 12, 2020 | 161,924 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Jun 11, 2020 | 423,910 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Jun 09, 2020 | 598,775 |
Deutsche Asset Management Investment GmbH
| | Direct | | Jun 05, 2020 | 10,471,406 |
BlackRock International Ltd.
| | Direct | | May 29, 2020 | 163,051 |
JPMorgan Asset Management U.K. Limited
| | Direct | | May 28, 2020 | 3,621,735 |
Drechsler (Paul J.)
| Bought at price 1.68 per share. | Direct | 62,086 | May 27, 2020 | 37,000 |
BlackRock International Ltd.
| | Direct | | May 26, 2020 | 55,964 |
Hynes (Emma)
| Bought at price 1.53 per share. | Direct | 22,995 | May 22, 2020 | 15,000 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Apr 17, 2020 | 182,675 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Apr 07, 2020 | 1,477,191 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Mar 30, 2020 | 1,988,509 |
Hardie (Gordon J)
| Bought at price 2.25 per share. | Direct | 89,800 | Mar 26, 2020 | 40,000 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Mar 20, 2020 | 548,651 |
JPMorgan Asset Management U.K. Limited
| | Direct | | Mar 19, 2020 | 259,354 |
Kennedy (Paul Gary)
| Bought at price 1.47 per share. | Direct | 136,743 | Mar 19, 2020 | 93,023 |
Standard Life Investments Ltd
| | Direct | | Mar 19, 2020 | 27,496 |
Coveney (Patrick F)
| Bought at price 1.21 per share. | Direct | 543,600 | Mar 18, 2020 | 450,000 |
Kennedy (Paul Gary)
| Bought at price 1.07 per share. | Direct | 34,108 | Mar 18, 2020 | 31,937 |
Standard Life Investments Ltd
| | Direct | | Mar 12, 2020 | 11,491,534 |
Coveney (Patrick F)
| Sold at price 3.25 per share. | Direct | 2,278,500 | Feb 21, 2020 | 700,000 |
Coveney (Patrick F)
| | Direct | | Feb 07, 2020 | 295,808 |
Coveney (Patrick F)
| Sold at price 3.06 per share. | Direct | 471,230 | Feb 07, 2020 | 154,249 |
Tonge (Eoin)
| | Direct | | Feb 07, 2020 | 128,017 |
Tonge (Eoin)
| Sold at price 3.06 per share. | Direct | 189,110 | Feb 07, 2020 | 61,902 |