Norges Bank
| | Direct | | 05 Dec 2022 | 0 |
McCool (James)
| Bought at price 31.74 per share. | Direct | 1,142 | 02 Dec 2022 | 36 |
Mooney (Andrew John)
| Sold at price 36.77 per share. | Direct | 47,797 | 29 Nov 2022 | 1,300 |
Mooney (Andrew John)
| Bought at price 36.96 per share. | Direct | 158,714 | 28 Nov 2022 | 4,294 |
Mooney (Andrew John)
| Sold at price 36.96 per share. | Direct | 158,714 | 28 Nov 2022 | 4,294 |
Mooney (Andrew John)
| Exercise of Option at price 28.40 per share. | Direct | 297,575 | 28 Nov 2022 | 10,478 |
Mooney (Andrew John)
| Sold at price 36.96 per share. | Direct | 387,287 | 28 Nov 2022 | 10,478 |
Breeze (Diana)
| | Direct | | 02 Nov 2022 | 2,463 |
Breeze (Diana)
| Sold at price 32.48 per share. | Direct | 80,000 | 02 Nov 2022 | 2,463 |
McCool (James)
| Bought at price 28.06 per share. | Direct | 1,150 | 31 Oct 2022 | 41 |
McCool (James)
| | Direct | | 07 Oct 2022 | 9,523 |
McCool (James)
| Sold at price 27.17 per share. | Direct | 129,709 | 07 Oct 2022 | 4,774 |
van Zanten (Frank Andre)
| Sold at price 30.03 per share. | Direct | 303,723 | 07 Oct 2022 | 10,115 |
van Zanten (Frank Andre)
| | Direct | | 06 Oct 2022 | 20,497 |
McCool (James)
| Bought at price 26.42 per share. | Direct | 1,162 | 30 Sept 2022 | 44 |
APG Asset Management NV
| | Direct | | 09 Sept 2022 | 165,172 |
McCool (James)
| Bought at price 28.78 per share. | Direct | 1,122 | 31 Aug 2022 | 39 |
Kirby (Pamela J)
| Bought at price 33.98 per share. | Direct | 61,169 | 31 Aug 2022 | 1,800 |
McCool (James)
| Bought at price 31.96 per share. | Direct | 1,150 | 29 Jul 2022 | 36 |
McCool (James)
| Bought at price 34.58 per share. | Direct | 1,971 | 07 Jul 2022 | 57 |
McCool (James)
| Bought at price 33.19 per share. | Direct | 5,642 | 05 Jul 2022 | 170 |
McCool (James)
| Bought at price 28.31 per share. | Direct | 1,160 | 30 Jun 2022 | 41 |
McCool (James)
| Bought at price 38.38 per share. | Direct | 1,420 | 31 May 2022 | 37 |
McCool (James)
| Bought at price 42.19 per share. | Direct | 1,476 | 29 Apr 2022 | 35 |
Howes (Richard)
| | Direct | | 19 Apr 2022 | 26,883 |
Howes (Richard)
| Sold at price 39.62 per share. | Direct | 515,283 | 19 Apr 2022 | 13,004 |
McCool (James)
| Exercise of Option at price 40.44 per share. | Direct | 178,399 | 08 Apr 2022 | 4,412 |
McCool (James)
| Sold at price 40.44 per share. | Direct | 89,442 | 08 Apr 2022 | 2,212 |
van Zanten (Frank Andre)
| | Direct | | 08 Apr 2022 | 10,037 |
van Zanten (Frank Andre)
| Sold at price 40.53 per share. | Direct | 200,279 | 08 Apr 2022 | 4,942 |
Breeze (Diana)
| Exercise of Option at price 31.05 per share. | Direct | 268,596 | 07 Apr 2022 | 8,651 |
Breeze (Diana)
| Sold at price 40.54 per share. | Direct | 350,702 | 07 Apr 2022 | 8,651 |
McCool (James)
| Bought at price 33.40 per share. | Direct | 9,185 | 31 Mar 2022 | 275 |
McCool (James)
| | Direct | | 01 Mar 2022 | 5,410 |
McCool (James)
| Sold at price 29.29 per share. | Direct | 73,078 | 01 Mar 2022 | 2,495 |
van Zanten (Frank Andre)
| | Direct | | 01 Mar 2022 | 23,881 |
van Zanten (Frank Andre)
| Sold at price 38.68 per share. | Direct | 453,492 | 01 Mar 2022 | 11,723 |
McCool (James)
| Bought at price 34.15 per share. | Direct | 1,161 | 28 Feb 2022 | 34 |
Mawer Investment Management, Ltd.
| | Direct | | 28 Feb 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 28 Feb 2022 | 0 |
McCool (James)
| Bought at price 32.18 per share. | Direct | 1,158 | 31 Jan 2022 | 36 |
McCool (James)
| Bought at price 28.06 per share. | Direct | 1,038 | 07 Jan 2022 | 37 |
McCool (James)
| Bought at price 38.12 per share. | Direct | 762 | 07 Jan 2022 | 20 |
McCool (James)
| Bought at price 34.21 per share. | Direct | 513 | 31 Dec 2021 | 15 |
Mawer Investment Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
van Zanten (Frank Andre)
| | Direct | | 31 Dec 2021 | 0 |
Ventress (Peter John)
| | Direct | | 31 Dec 2021 | 0 |
Howes (Richard)
| | Direct | | 31 Dec 2021 | 0 |
Pitchford (Lloyd Mark)
| | Direct | | 31 Dec 2021 | 0 |
Murray (Vanda)
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Dec 2021 | 0 |
Mooney (Andrew John)
| Sold at price 39.40 per share. | Direct | 47,274 | 10 Dec 2021 | 1,200 |
Tedbury (Andrew)
| | Direct | | 01 Dec 2021 | 50,566 |
Tedbury (Andrew)
| Sold at price 38.17 per share. | Direct | 1,930,154 | 01 Dec 2021 | 50,566 |
McCool (James)
| Bought at price 33.30 per share. | Direct | 1,132 | 30 Nov 2021 | 34 |
Grau (Alberto)
| Exercise of Option at price 31.53 per share. | Direct | 267,792 | 04 Nov 2021 | 8,493 |
Grau (Alberto)
| Exercise of Option at price 31.52 per share. | Direct | 192,890 | 04 Nov 2021 | 6,120 |
Grau (Alberto)
| Exercise of Option at price 31.18 per share. | Direct | 207,658 | 04 Nov 2021 | 6,660 |
Grau (Alberto)
| Exercise of Option at price 26.39 per share. | Direct | 209,132 | 04 Nov 2021 | 7,925 |
Grau (Alberto)
| Exercise of Option at price 32.25 per share. | Direct | 375,032 | 04 Nov 2021 | 11,630 |
Grau (Alberto)
| | Direct | | 04 Nov 2021 | 22,108 |
Grau (Alberto)
| Sold at price 36.97 per share. | Direct | 2,326,806 | 04 Nov 2021 | 62,936 |
Jefferies (Suzanne)
| Bought at price 37.59 per share. | Direct | 147,240 | 03 Nov 2021 | 3,917 |
McCool (James)
| Bought at price 32.05 per share. | Direct | 1,121 | 29 Oct 2021 | 35 |
McCool (James)
| | Direct | | 28 Oct 2021 | 38,402 |
McCool (James)
| Sold at price 26.15 per share. | Direct | 1,004,212 | 28 Oct 2021 | 38,402 |
McCool (James)
| Sold at price 26.29 per share. | Direct | 66,487 | 28 Oct 2021 | 2,529 |
Mooney (Andrew John)
| | Direct | | 19 Oct 2021 | 5,891 |
Mooney (Andrew John)
| Exercise of Option at price 26.97 per share. | Direct | 345,311 | 19 Oct 2021 | 12,804 |
Mooney (Andrew John)
| | Direct | | 19 Oct 2021 | 6,788 |
Mooney (Andrew John)
| Bought at price 32.96 per share. | Direct | 345,312 | 19 Oct 2021 | 10,478 |
Mooney (Andrew John)
| | Direct | | 19 Oct 2021 | 5,221 |
Mooney (Andrew John)
| Sold at price 35.04 per share. | Direct | 1,046,895 | 19 Oct 2021 | 29,878 |
Mooney (Andrew John)
| Sold at price 34.74 per share. | Direct | 31,264 | 18 Oct 2021 | 900 |
Mooney (Andrew John)
| Sold at price 34.59 per share. | Direct | 42,507 | 18 Oct 2021 | 1,229 |
van Zanten (Frank Andre)
| | Direct | | 08 Oct 2021 | 15,212 |
van Zanten (Frank Andre)
| Sold at price 32.64 per share. | Direct | 242,736 | 08 Oct 2021 | 7,437 |
McCool (James)
| Bought at price 28.43 per share. | Direct | 1,108 | 30 Sept 2021 | 39 |
McCool (James)
| Bought at price 31.25 per share. | Direct | 1,125 | 31 Aug 2021 | 36 |
McCool (James)
| Bought at price 31.92 per share. | Direct | 1,117 | 30 Jul 2021 | 35 |
McCool (James)
| Bought at price 36.35 per share. | Direct | 1,781 | 13 Jul 2021 | 49 |
McCool (James)
| Bought at price 28.84 per share. | Direct | 1,095 | 30 Jun 2021 | 38 |
McCool (James)
| Bought at price 27.97 per share. | Direct | 1,118 | 28 May 2021 | 40 |
van Zanten (Frank Andre)
| Bought at price 32.14 per share. | Direct | 30,986 | 04 May 2021 | 964 |
Tedbury (Andrew)
| Bought at price 21.72 per share. | Direct | 19,978 | 04 May 2021 | 920 |
McCool (James)
| Bought at price 27.86 per share. | Direct | 1,142 | 30 Apr 2021 | 41 |
Howes (Richard)
| | Direct | | 13 Apr 2021 | 41,137 |
Howes (Richard)
| Sold at price 33.77 per share. | Direct | 654,466 | 13 Apr 2021 | 19,383 |
van Zanten (Frank Andre)
| | Direct | | 09 Apr 2021 | 19,776 |
van Zanten (Frank Andre)
| Sold at price 32.68 per share. | Direct | 311,113 | 09 Apr 2021 | 9,520 |
McCool (James)
| | Direct | | 09 Apr 2021 | 4,694 |
McCool (James)
| Sold at price 23.93 per share. | Direct | 51,808 | 09 Apr 2021 | 2,165 |
McCool (James)
| Bought at price 27.65 per share. | Direct | 8,958 | 31 Mar 2021 | 324 |
van Zanten (Frank Andre)
| | Direct | | 04 Mar 2021 | 24,329 |
van Zanten (Frank Andre)
| Sold at price 30.97 per share. | Direct | 361,481 | 04 Mar 2021 | 11,672 |
van Zanten (Frank Andre)
| | Direct | | 01 Mar 2021 | 0 |
Ventress (Peter John)
| | Direct | | 01 Mar 2021 | 0 |
Howes (Richard)
| | Direct | | 01 Mar 2021 | 0 |
Murray (Vanda)
| | Direct | | 01 Mar 2021 | 0 |
Pitchford (Lloyd Mark)
| | Direct | | 01 Mar 2021 | 0 |
McCool (James)
| | Direct | | 01 Mar 2021 | 4,907 |
McCool (James)
| Sold at price 22.14 per share. | Direct | 50,102 | 01 Mar 2021 | 2,263 |
Mawer Investment Management, Ltd.
| | Direct | | 01 Mar 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 01 Mar 2021 | 0 |
McCool (James)
| Bought at price 26.93 per share. | Direct | 1,131 | 26 Feb 2021 | 42 |
McCool (James)
| Bought at price 27.94 per share. | Direct | 1,676 | 29 Jan 2021 | 60 |
McCool (James)
| Bought at price 33.94 per share. | Direct | 610 | 19 Jan 2021 | 18 |
Mawer Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Howes (Richard)
| | Direct | | 31 Dec 2020 | 0 |
Ventress (Peter John)
| | Direct | | 31 Dec 2020 | 0 |
van Zanten (Frank Andre)
| | Direct | | 31 Dec 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Dec 2020 | 0 |
Bunzl Group Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Pitchford (Lloyd Mark)
| | Direct | | 31 Dec 2020 | 0 |
Murray (Vanda)
| | Direct | | 31 Dec 2020 | 0 |
McCool (James)
| Bought at price 29.16 per share. | Direct | 1,632 | 30 Dec 2020 | 56 |
McCool (James)
| Bought at price 27.25 per share. | Direct | 1,635 | 30 Nov 2020 | 60 |
McCool (James)
| Bought at price 31.36 per share. | Direct | 1,254 | 27 Nov 2020 | 40 |
McCool (James)
| Bought at price 26.78 per share. | Direct | 1,633 | 30 Oct 2020 | 61 |
McCool (James)
| Sold at price 25.58 per share. | Direct | 57,631 | 16 Oct 2020 | 2,253 |
Mooney (Andrew John)
| | Direct | | 16 Oct 2020 | 5,499 |
Mooney (Andrew John)
| Sold at price 32.90 per share. | Direct | 180,928 | 16 Oct 2020 | 5,499 |
Mooney (Andrew John)
| Bought at price 30.16 per share. | Direct | 300,202 | 16 Oct 2020 | 9,952 |
Mooney (Andrew John)
| Sold at price 32.90 per share. | Direct | 327,440 | 16 Oct 2020 | 9,952 |
Mooney (Andrew John)
| | Direct | | 16 Oct 2020 | 3,225 |
Mooney (Andrew John)
| Sold at price 32.95 per share. | Direct | 106,276 | 16 Oct 2020 | 3,225 |
Mooney (Andrew John)
| Bought at price 33.03 per share. | Direct | 339,866 | 16 Oct 2020 | 10,289 |
Mooney (Andrew John)
| Sold at price 33.03 per share. | Direct | 324,968 | 16 Oct 2020 | 9,838 |
Mooney (Andrew John)
| | Direct | | 16 Oct 2020 | 3,725 |
Mooney (Andrew John)
| Sold at price 33.03 per share. | Direct | 58,004 | 16 Oct 2020 | 1,756 |
Mooney (Andrew John)
| | Direct | | 16 Oct 2020 | 1,745 |
Mooney (Andrew John)
| Sold at price 33.03 per share. | Direct | 27,185 | 16 Oct 2020 | 823 |
Mooney (Andrew John)
| Bought at price 29.83 per share. | Direct | 310,221 | 16 Oct 2020 | 10,400 |
Mooney (Andrew John)
| Sold at price 33.03 per share. | Direct | 324,770 | 16 Oct 2020 | 9,832 |
Mooney (Andrew John)
| | Direct | | 16 Oct 2020 | 4,322 |
Mooney (Andrew John)
| Sold at price 33.03 per share. | Direct | 67,286 | 16 Oct 2020 | 2,037 |
McCool (James)
| Bought at price 26.60 per share. | Direct | 26,972 | 14 Oct 2020 | 1,014 |
Jefferies (Suzanne)
| | Direct | | 14 Oct 2020 | 7,542 |
Jefferies (Suzanne)
| Sold at price 34.22 per share. | Direct | 258,079 | 14 Oct 2020 | 7,542 |
van Zanten (Frank Andre)
| | Direct | | 14 Oct 2020 | 12,802 |
van Zanten (Frank Andre)
| Sold at price 34.19 per share. | Direct | 207,483 | 14 Oct 2020 | 6,068 |
van Zanten (Frank Andre)
| | Direct | | 14 Oct 2020 | 35,324 |
van Zanten (Frank Andre)
| Sold at price 34.53 per share. | Direct | 1,138,970 | 14 Oct 2020 | 32,984 |
Mooney (Andrew John)
| Sold at price 32.47 per share. | Direct | 225,872 | 01 Oct 2020 | 6,957 |
McCool (James)
| Bought at price 27.98 per share. | Direct | 1,650 | 30 Sept 2020 | 59 |
McCool (James)
| Bought at price 27.76 per share. | Direct | 1,637 | 28 Aug 2020 | 59 |
Mooney (Andrew John)
| Sold at price 32.98 per share. | Direct | 16,491 | 27 Aug 2020 | 500 |
McCool (James)
| | Direct | | 25 Aug 2020 | 8,526 |
McCool (James)
| Sold at price 24.59 per share. | Direct | 209,654 | 25 Aug 2020 | 8,526 |
McCool (James)
| | Direct | | 25 Aug 2020 | 8,613 |