| 13 Mar 2023 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 2,011 | — | |
| 13 Mar 2023 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 241 | — | |
| 12 Jan 2023 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 20,094 | — | |
| 13 Sept 2022 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 1,362 | — | |
| 13 Sept 2022 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 817 | — | |
| 04 Jul 2022 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 725 | — | |
| 04 Jul 2022 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 5,804 | — | |
| 08 Mar 2022 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 17,290 | — | |
| 08 Mar 2022 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 13,832 | — | |
| 08 Mar 2022 | PURCHASE | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 6,915 | — | |