| 21 Feb 2022 | BlackRock, Inc. | 22907269 | 5.02 |
| 22 Aug 2022 | Jupiter Fund Management PLC | 52501394 | 11.92 |
| 25 Aug 2022 | J.P. Morgan Securities plc | 6349071 | 4.138263 |
| 25 Aug 2022 | J.P. Morgan Securities plc | 3232292 | 3.234225 |
| 26 Aug 2022 | J.P. Morgan Securities plc | 3820930 | 3.82321 |
| 30 Aug 2022 | T. Rowe Price International Ltd | 11158741 | 11.165414 |
| 23 Sep 2022 | T. Rowe Price International Ltd | 11998376 | 12.005511 |
| 3 Oct 2022 | T. Rowe Price International Ltd | 11856865 | 11.863955 |
| 16 Feb 2023 | Blacksheep Master Fund Ltd. | 13414637 | 3.0473 |
| 17 Feb 2023 | Blacksheep Master Fund Ltd. | 17882224 | 4.062 |
| 17 Feb 2023 | Philip J Milton & Company Plc | 1550853 | 7.01 |
| 13 Mar 2023 | The Goldman Sachs Group, Inc. | 3104039 | 0.109990 |
| 15 Mar 2023 | Janus Henderson Group PLC | 22153053 | 3.18 |
| 16 Mar 2023 | The Goldman Sachs Group, Inc. | 3108020 | 0.084077 |
| 17 Apr 2023 | BlackRock, Inc. | 24325956 | 5.01 |
| 20 Apr 2023 | CANACCORD GENUITY GROUP INC | 4,796,629 | 11.5875 |
| 16 May 2023 | T.Rowe Price | 3225690 | 0.781102 |
| 17 May 2023 | Bank of America Corporation | 5550275 | 1.007092 |
| 17 May 2023 | Frasers Group plc | 7400000 | 7.4 |
| 19 May 2023 | Bank of America Corporation | 240415 | 0.240249 |
| 6 Jun 2023 | Frasers Group plc | 10505299 | 8.816412 |
| 27 Jul 2023 | Frasers Group plc | 18033299 | 10.586052 |
| 21 Aug 2023 | Camelot Capital Partners LLC | 15,574,881 | 13.06 |
| 23 Aug 2023 | Frasers Group plc | 21481299 | 10.584227 |
| 25 Aug 2023 | Frasers Group plc | 23033299 | 10.584227 |
| 25 Aug 2023 | Camelot Capital Partners LLC | 16,722,381 | 14.02 |
| 31 Aug 2023 | Frasers Group plc | 23633299 | 10.584227 |
| 19 Sep 2023 | Frasers Group Plc | 21809299 | 10.584227 |
| 28 Sep 2023 | Frasers Group Plc | 22795816 | 10.623239 |