Darktrace PLC
| | Direct | | 30 Nov 2022 | 5,721 |
Eagan (Nicole)
| Sold at price 4.50 per share. | Direct | 2,378,787 | 22 Nov 2022 | 528,150 |
Eagan (Nicole)
| Sold at price 4.43 per share. | Direct | 416,617 | 21 Nov 2022 | 93,981 |
Darktrace Employee Benefit Trust
| | Direct | | 18 Nov 2022 | 898,120 |
Eagan (Nicole)
| Sold at price 4.59 per share. | Direct | 3,143,301 | 18 Nov 2022 | 685,263 |
Darktrace Employee Benefit Trust
| | Direct | | 14 Nov 2022 | 560,122 |
Darktrace Employee Benefit Trust
| | Direct | | 11 Nov 2022 | 3,467,646 |
Stockdale (Jack)
| Sold at price 4.69 per share. | Direct | 1,584,018 | 11 Nov 2022 | 337,960 |
Stockdale (Jack)
| Sold at price 4.32 per share. | Direct | 259,320 | 10 Nov 2022 | 60,000 |
Graham (Catherine)
| Bought at price 4.08 per share. | Direct | 2,266,787 | 02 Nov 2022 | 555,994 |
Gustafsson (Poppy)
| Bought at price 4.08 per share. | Direct | 3,038,812 | 02 Nov 2022 | 745,355 |
Darktrace PLC
| | Direct | | 31 Oct 2022 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 17 Oct 2022 | 842,206 |
Graham (Catherine)
| Bought at price 3.26 per share. | Direct | 107,783 | 13 Oct 2022 | 33,032 |
Summit Dt Equity Holdings 3 Lp
| | Direct | | 05 Oct 2022 | 11,454,572 |
Darktrace PLC
| | Direct | | 30 Sept 2022 | 0 |
Gustafsson (Poppy)
| Bought at price 3.43 per share. | Direct | 128,871 | 26 Sept 2022 | 37,572 |
Soci�t� G�n�rale S.A
| Bought at price 4.06 per share. | Direct | 905,887 | 08 Sept 2022 | 223,180 |
Soci�t� G�n�rale S.A
| Sold at price 4.17 per share. | Direct | 1,871,183 | 08 Sept 2022 | 448,295 |
Legal & General Investment Management, Ltd.
| Sold at price 3.88 per share. | Direct | 169,852 | 08 Sept 2022 | 43,833 |
BlackRock Fund Advisors
| Sold at price 3.88 per share. | Direct | 34,968 | 08 Sept 2022 | 9,024 |
BlackRock Fund Advisors
| | Direct | | 07 Sept 2022 | 0 |
Soci�t� G�n�rale S.A
| Bought at price 5.76 per share. | Direct | 11,343,032 | 07 Sept 2022 | 1,968,593 |
Soci�t� G�n�rale S.A
| Sold at price 5.82 per share. | Direct | 1,079,802 | 07 Sept 2022 | 185,533 |
Graham (Catherine)
| | Direct | | 07 Sept 2022 | 0 |
Gustafsson (Poppy)
| | Direct | | 07 Sept 2022 | 0 |
Harrison (Paul)
| | Direct | | 07 Sept 2022 | 0 |
Deep Defence SARL
| Sold at price 5.91 per share. | Direct | 1,078,815 | 07 Sept 2022 | 182,479 |
Bonfield (Peter Leahy)
| | Direct | | 07 Sept 2022 | 0 |
Colomar (Vanessa)
| | Direct | | 07 Sept 2022 | 0 |
Darktrace Employee Benefit Trust
| | Direct | | 07 Sept 2022 | 45,750 |
Legal & General Investment Management, Ltd.
| Bought at price 5.94 per share. | Direct | 20,452 | 07 Sept 2022 | 3,446 |
Lord Willetts
| | Direct | | 07 Sept 2022 | 0 |
Hurst (Gordon M)
| | Direct | | 07 Sept 2022 | 0 |
Deep Defence SARL
| Sold at price 5.87 per share. | Direct | 11,202,007 | 06 Sept 2022 | 1,907,374 |
Soci�t� G�n�rale S.A
| Bought at price 5.87 per share. | Direct | 2,578,311 | 06 Sept 2022 | 439,011 |
Soci�t� G�n�rale S.A
| Sold at price 5.92 per share. | Direct | 11,891 | 06 Sept 2022 | 2,009 |
BlackRock Fund Advisors
| | Direct | | 06 Sept 2022 | 0 |
Hoxton Ventures Fund I LP
| Sold at price 5.91 per share. | Direct | 590,800 | 06 Sept 2022 | 100,000 |
Legal & General Investment Management, Ltd.
| Sold at price 5.91 per share. | Direct | 268,099 | 06 Sept 2022 | 45,379 |
Vanguard Group Inc.
| Sold at price 5.91 per share. | Direct | 12,973 | 06 Sept 2022 | 2,196 |
Vanguard Group Inc.
| Bought at price 5.76 per share. | Direct | 25,491 | 05 Sept 2022 | 4,428 |
Vanguard Group Inc.
| Sold at price 5.85 per share. | Direct | 38,813 | 05 Sept 2022 | 6,636 |
BlackRock Fund Advisors
| | Direct | | 05 Sept 2022 | 0 |
Deep Defence SARL
| Sold at price 5.83 per share. | Direct | 1,551,708 | 05 Sept 2022 | 266,342 |
Invesco, Ltd.
| Bought at price 5.83 per share. | Direct | 360,378 | 05 Sept 2022 | 61,857 |
KKR Dark Aggregator LP
| | Direct | | 05 Sept 2022 | 0 |
Soci�t� G�n�rale S.A
| Bought at price 5.85 per share. | Direct | 287,203 | 05 Sept 2022 | 49,103 |
Soci�t� G�n�rale S.A
| Sold at price 5.85 per share. | Direct | 103,568 | 05 Sept 2022 | 17,707 |
Legal & General Investment Management, Ltd.
| Sold at price 5.85 per share. | Direct | 35,690 | 05 Sept 2022 | 6,102 |
Hoxton Ventures Fund I LP
| Sold at price 5.81 per share. | Direct | 581,400 | 05 Sept 2022 | 100,000 |
Darktrace Employee Benefit Trust
| | Direct | | 05 Sept 2022 | 177,083 |
Darktrace Employee Benefit Trust
| | Direct | | 02 Sept 2022 | 10,218 |
KKR Dark Aggregator LP
| | Direct | | 02 Sept 2022 | 0 |
Axa Investment Managers UK Ltd
| Sold at price 5.80 per share. | Direct | 5,991 | 02 Sept 2022 | 1,033 |
BlackRock Fund Advisors
| Decrease at price 5.78 per share. | Direct | 45,041 | 02 Sept 2022 | 7,798 |
Deep Defence SARL
| Sold at price 5.79 per share. | Direct | 1,397,981 | 02 Sept 2022 | 241,531 |
First Trust Advisors, L.P.
| Sold at price 5.80 per share. | Direct | 15,602 | 02 Sept 2022 | 2,690 |
Soci�t� G�n�rale S.A
| Sold at price 5.80 per share. | Direct | 172,967 | 02 Sept 2022 | 29,822 |
Legal & General Investment Management, Ltd.
| Sold at price 5.80 per share. | Direct | 250,716 | 02 Sept 2022 | 43,227 |
Legal & General Investment Management, Ltd.
| Bought at price 5.82 per share. | Direct | 83,154 | 01 Sept 2022 | 14,295 |
Axa Investment Managers UK Ltd
| Sold at price 5.82 per share. | Direct | 2,041 | 01 Sept 2022 | 351 |
BlackRock Fund Advisors
| Bought at price 5.82 per share. | Direct | 35,576 | 01 Sept 2022 | 6,116 |
BlackRock Fund Advisors
| Sold at price 5.84 per share. | Direct | 221,271 | 01 Sept 2022 | 37,889 |
Darktrace Employee Benefit Trust
| | Direct | | 01 Sept 2022 | 400 |
Vanguard Group Inc.
| Bought at price 5.82 per share. | Direct | 197 | 01 Sept 2022 | 34 |
Vanguard Group Inc.
| Sold at price 5.86 per share. | Direct | 17,377 | 01 Sept 2022 | 2,964 |
KKR Dark Aggregator LP
| | Direct | | 01 Sept 2022 | 0 |
Soci�t� G�n�rale S.A
| Bought at price 5.94 per share. | Direct | 5,973 | 01 Sept 2022 | 1,005 |
Soci�t� G�n�rale S.A
| Sold at price 5.82 per share. | Direct | 49,380 | 01 Sept 2022 | 8,489 |
Soci�t� G�n�rale S.A
| Bought at price 5.94 per share. | Direct | 4,270 | 31 Aug 2022 | 719 |
Vanguard Group Inc.
| Bought at price 5.94 per share. | Direct | 111,997 | 31 Aug 2022 | 18,858 |
Bacares (Angela)
| | Direct | | 31 Aug 2022 | 0 |
BlackRock Fund Advisors
| Bought at price 5.94 per share. | Direct | 151,818 | 31 Aug 2022 | 25,563 |
BlackRock Fund Advisors
| Sold at price 5.94 per share. | Direct | 288,635 | 31 Aug 2022 | 48,600 |
Legal & General Investment Management, Ltd.
| Sold at price 5.94 per share. | Direct | 652,345 | 31 Aug 2022 | 109,841 |
Lynch (Michael)
| | Direct | | 31 Aug 2022 | 0 |
Sanford Deland Asset Management Ltd.
| Sold at price 5.96 per share. | Direct | 1,490,500 | 31 Aug 2022 | 250,000 |
KKR Dark Aggregator LP
| | Direct | | 31 Aug 2022 | 0 |
Darktrace PLC
| | Direct | | 31 Aug 2022 | 1,899 |
Darktrace PLC
| | Direct | | 31 Aug 2022 | 0 |
First Trust Advisors, L.P.
| Bought at price 5.93 per share. | Direct | 74,431 | 31 Aug 2022 | 12,558 |
First Trust Advisors, L.P.
| Bought at price 6.10 per share. | Direct | 41,916 | 30 Aug 2022 | 6,876 |
Graham (Catherine)
| | Direct | | 30 Aug 2022 | 849,628 |
Gustafsson (Poppy)
| | Direct | | 30 Aug 2022 | 733,385 |
Halbert (Tim)
| | Direct | | 30 Aug 2022 | 0 |
Harrison (Paul)
| | Direct | | 30 Aug 2022 | 0 |
BlackRock Fund Advisors
| | Direct | | 30 Aug 2022 | 0 |
Trim (Nicholas)
| | Direct | | 30 Aug 2022 | 0 |
Soci�t� G�n�rale S.A
| Bought at price 6.00 per share. | Direct | 7,616 | 30 Aug 2022 | 1,269 |
Soci�t� G�n�rale S.A
| Sold at price 6.01 per share. | Direct | 338,437 | 30 Aug 2022 | 56,275 |
Stockdale (Jack)
| | Direct | | 30 Aug 2022 | 1,335,460 |
Bonfield (Peter Leahy)
| | Direct | | 30 Aug 2022 | 0 |
Colomar (Vanessa)
| | Direct | | 30 Aug 2022 | 0 |
Darktrace Employee Benefit Trust
| | Direct | | 30 Aug 2022 | 240,666 |
Dolan (Julie)
| | Direct | | 30 Aug 2022 | 0 |
Eagan (Nicole)
| | Direct | | 30 Aug 2022 | 0 |
Legal & General Investment Management, Ltd.
| Sold at price 5.97 per share. | Direct | 183,067 | 30 Aug 2022 | 30,680 |
Lord Willetts
| | Direct | | 30 Aug 2022 | 0 |
Markham (Alex)
| | Direct | | 30 Aug 2022 | 0 |
Markham (Paul)
| | Direct | | 30 Aug 2022 | 0 |
Martin (Al)
| | Direct | | 30 Aug 2022 | 0 |
Hurst (Gordon M)
| | Direct | | 30 Aug 2022 | 131,140 |
Hussain (Sushovan)
| | Direct | | 30 Aug 2022 | 0 |
Invesco, Ltd.
| Bought at price 6.03 per share. | Direct | 1,084,680 | 30 Aug 2022 | 180,000 |
Kennedy (Graeme)
| | Direct | | 30 Aug 2022 | 0 |
KKR Dark Aggregator LP
| | Direct | | 30 Aug 2022 | 0 |
Vanguard Group Inc.
| Bought at price 6.10 per share. | Direct | 11,222 | 29 Aug 2022 | 1,840 |
Vanguard Group Inc.
| Sold at price 6.17 per share. | Direct | 146,133 | 26 Aug 2022 | 23,696 |
KKR Dark Aggregator LP
| | Direct | | 26 Aug 2022 | 0 |
BlackRock Fund Advisors
| | Direct | | 26 Aug 2022 | 0 |
First Trust Advisors, L.P.
| Bought at price 6.12 per share. | Direct | 25,618 | 26 Aug 2022 | 4,186 |
Soci�t� G�n�rale S.A
| Bought at price 6.07 per share. | Direct | 30,480 | 26 Aug 2022 | 5,019 |
Legal & General Investment Management, Ltd.
| Bought at price 6.17 per share. | Direct | 329,521 | 26 Aug 2022 | 53,433 |
Darktrace Employee Benefit Trust
| | Direct | | 26 Aug 2022 | 6,555,096 |
Darktrace Employee Benefit Trust
| | Direct | | 25 Aug 2022 | 2,340,243 |
Ten Eleven Growth Fund LP
| | Direct | | 25 Aug 2022 | 0 |
BlackRock Fund Advisors
| | Direct | | 25 Aug 2022 | 0 |
Soci�t� G�n�rale S.A
| Bought at price 6.06 per share. | Direct | 102,552 | 25 Aug 2022 | 16,934 |
Soci�t� G�n�rale S.A
| Sold at price 6.06 per share. | Direct | 165,716 | 25 Aug 2022 | 27,364 |
Summit Dt Equity Holdings 3 Lp
| | Direct | | 25 Aug 2022 | 0 |
Darktrace PLC
| | Direct | | 25 Aug 2022 | 254,662 |
Deep Defence SARL
| | Direct | | 25 Aug 2022 | 1,375,000 |
Darktrace PLC
| | Direct | | 24 Aug 2022 | 256,281 |
Ten Eleven Growth Fund LP
| | Direct | | 24 Aug 2022 | 0 |
Vanguard Group Inc.
| Sold at price 6.08 per share. | Direct | 3,450 | 24 Aug 2022 | 568 |
First Trust Advisors, L.P.
| Bought at price 6.08 per share. | Direct | 52,548 | 24 Aug 2022 | 8,650 |
KKR Dark Aggregator LP
| | Direct | | 24 Aug 2022 | 0 |
Brighton Park Capital LLC
| | Direct | | 24 Aug 2022 | 0 |
Darktrace Employee Benefit Trust
| | Direct | | 24 Aug 2022 | 8,794,944 |
Darktrace Employee Benefit Trust
| | Direct | | 24 Aug 2022 | 41,700 |
Darktrace Employee Benefit Trust
| | Direct | | 24 Aug 2022 | 0 |
Soci�t� G�n�rale S.A
| Bought at price 6.08 per share. | Direct | 7,722,716 | 24 Aug 2022 | 1,271,229 |
Soci�t� G�n�rale S.A
| Sold at price 6.08 per share. | Direct | 17,708 | 24 Aug 2022 | 2,915 |
Summit Dt Equity Holdings 3 Lp
| | Direct | | 24 Aug 2022 | 0 |
Legal & General Investment Management, Ltd.
| Sold at price 6.06 per share. | Direct | 521,200 | 24 Aug 2022 | 85,950 |
Lynch (Michael)
| | Direct | | 24 Aug 2022 | 0 |
Bacares (Angela)
| | Direct | | 24 Aug 2022 | 0 |
BlackRock Fund Advisors
| | Direct | | 24 Aug 2022 | 0 |
BlackRock Fund Advisors
| Sold at price 6.24 per share. | Direct | 167,621 | 23 Aug 2022 | 26,884 |
Vanguard Group Inc.
| Bought at price 6.24 per share. | Direct | 11,472 | 23 Aug 2022 | 1,840 |
Legal & General Investment Management, Ltd.
| Bought at price 6.24 per share. | Direct | 77,850 | 23 Aug 2022 | 12,486 |
Legal & General Investment Management, Ltd.
| Sold at price 6.24 per share. | Direct | 467,020 | 23 Aug 2022 | 74,903 |
Nuveen Asset Management, L.L.C.
| | Direct | | 23 Aug 2022 | 0 |
Sanford Deland Asset Management Ltd.
| Sold at price 6.25 per share. | Direct | 1,717,925 | 23 Aug 2022 | 275,000 |
Brighton Park Capital LLC
| | Direct | | 23 Aug 2022 | 0 |
Soci�t� G�n�rale S.A
| Sold at price 6.24 per share. | Direct | 11,328 | 23 Aug 2022 | 1,817 |
Soci�t� G�n�rale S.A
| Bought at price 4.95 per share. | Direct | 6,391,663 | 22 Aug 2022 | 1,290,463 |
Soci�t� G�n�rale S.A
| Sold at price 6.29 per share. | Direct | 5,800,783 | 22 Aug 2022 | 921,637 |
Barclays Plc
| Decrease at price 6.31 per share. | Direct | 6,439,592 | 22 Aug 2022 | 1,021,185 |