Byng-Thorne (Zillah Ellen)
| Bought at price 16.15 per share. | Direct | 20,612 | 22 Sept 2022 | 1,276 |
Ladkin-Brand (Penny)
| Bought at price 15.61 per share. | Direct | 111,445 | 22 Sept 2022 | 7,138 |
Thorne (Max)
| Bought at price 15.57 per share. | Direct | 32,692 | 22 Sept 2022 | 2,100 |
BlackRock Advisors (UK) Limited
| | Direct | | 04 Aug 2022 | 0 |
Future Plc EBT
| Bought at price 19.27 per share. | Direct | 3,398,599 | 15 Jun 2022 | 176,404 |
Future Plc EBT
| Bought at price 19.07 per share. | Direct | 6,181,693 | 14 Jun 2022 | 324,175 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 23 May 2022 | 1,293,084 |
Byng-Thorne (Zillah Ellen)
| Bought at price 23.60 per share. | Direct | 122,310 | 18 May 2022 | 5,182 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 09 Feb 2022 | 264,274 |
Byng-Thorne (Zillah Ellen)
| Bought at price 42.72 per share. | Direct | 317,251 | 03 Feb 2022 | 7,427 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 27 Jan 2022 | 4,558,762 |
Byng-Thorne (Zillah Ellen)
| Exercise of Option at price 47.37 per share. | Direct | 6,157,580 | 14 Dec 2021 | 130,000 |
Byng-Thorne (Zillah Ellen)
| Sold at price 47.37 per share. | Direct | 963,850 | 14 Dec 2021 | 20,349 |
Byng-Thorne (Zillah Ellen)
| Sold at price 47.37 per share. | Direct | 2,939,060 | 14 Dec 2021 | 62,050 |
Columbia Threadneedle Investments (UK)
| | Direct | | 29 Nov 2021 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 29 Nov 2021 | 0 |
Wood (Peter)
| | Direct | | 29 Nov 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 29 Nov 2021 | 0 |
AXA Framlington Investment Management
| | Direct | | 29 Nov 2021 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 29 Nov 2021 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 29 Nov 2021 | 0 |
Invesco Perpetual Asset Management
| | Direct | | 29 Nov 2021 | 0 |
Invesco Perpetual Asset Management
| | Direct | | 30 Sept 2021 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 30 Sept 2021 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 30 Sept 2021 | 0 |
Huntingford (Richard Norman Legh)
| | Direct | | 30 Sept 2021 | 0 |
Wood (Peter)
| | Direct | | 30 Sept 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 30 Sept 2021 | 0 |
Byng-Thorne (Zillah Ellen)
| | Direct | | 30 Sept 2021 | 0 |
Future Plc EBT
| | Direct | | 30 Sept 2021 | 0 |
Drayton (Hugo)
| | Direct | | 30 Sept 2021 | 0 |
Brooker (Mark)
| | Direct | | 30 Sept 2021 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 30 Sept 2021 | 0 |
Seymour-Jackson (Angela)
| | Direct | | 30 Sept 2021 | 0 |
Newman (Alan Philip Stephen)
| | Direct | | 30 Sept 2021 | 0 |
AXA Framlington Investment Management
| | Direct | | 30 Sept 2021 | 0 |
Addison (Rachel)
| | Direct | | 30 Sept 2021 | 0 |
Amdur (Meredith E)
| | Direct | | 30 Sept 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 17 Aug 2021 | 0 |
Byng-Thorne (Zillah Ellen)
| | Direct | | 03 Jun 2021 | 200,000 |
Byng-Thorne (Zillah Ellen)
| Sold at price 40.56 per share. | Direct | 8,112,000 | 03 Jun 2021 | 200,000 |
BlackRock Advisors (UK) Limited
| | Direct | | 01 Jun 2021 | 0 |
Byng-Thorne (Zillah Ellen)
| Sold at price 41.48 per share. | Direct | 419,061 | 28 May 2021 | 10,102 |
Byng-Thorne (Zillah Ellen)
| Sold at price 41.65 per share. | Direct | 101,216 | 28 May 2021 | 2,430 |
Kabouter Management, L.L.C.
| | Direct | | 25 May 2021 | 589,150 |
Norges Bank Investment Management
| | Direct | | 02 Mar 2021 | 68,993 |
Columbia Threadneedle Investments (UK)
| | Direct | | 22 Feb 2021 | 353,462 |
Norges Bank Investment Management
| Sold at price 25.64 per share. | Direct | 301,267 | 17 Feb 2021 | 11,749 |
BlackRock Advisors (UK) Limited
| Increase at price 25.43 per share. | Direct | 16,855,035 | 17 Feb 2021 | 662,697 |
Barclays Plc
| Increase at price 25.43 per share. | Direct | 1,599,391 | 17 Feb 2021 | 62,884 |
Wood (Peter)
| | Direct | | 17 Feb 2021 | 6,565,199 |
JPMorgan Asset Management U.K. Limited
| Bought at price 25.79 per share. | Direct | 2,404,000 | 17 Feb 2021 | 93,200 |
Kabouter Management, L.L.C.
| Bought at price 26.11 per share. | Direct | 203,731 | 16 Feb 2021 | 7,804 |
Invesco Perpetual Asset Management
| Sold at price 25.86 per share. | Direct | 181,198 | 16 Feb 2021 | 7,008 |
Barclays Plc
| Increase at price 26.26 per share. | Direct | 354,916 | 16 Feb 2021 | 13,516 |
BlackRock Advisors (UK) Limited
| Increase at price 26.27 per share. | Direct | 2,973,499 | 16 Feb 2021 | 113,177 |
Columbia Threadneedle Investments (UK)
| Decrease at price 26.27 per share. | Direct | 1,765,808 | 16 Feb 2021 | 67,210 |
Norges Bank Investment Management
| Sold at price 26.23 per share. | Direct | 2,177,173 | 16 Feb 2021 | 83,000 |
Scottish Widows Investment Partnership Ltd
| Bought at price 26.27 per share. | Direct | 1,670,305 | 16 Feb 2021 | 63,575 |
State Street Global Advisors (UK) Ltd.
| Bought at price 26.27 per share. | Direct | 21,281 | 16 Feb 2021 | 810 |
State Street Global Advisors (UK) Ltd.
| Bought at price 26.72 per share. | Direct | 9,940 | 15 Feb 2021 | 372 |
Vanguard Group Inc.
| Bought at price 26.48 per share. | Direct | 71,456 | 15 Feb 2021 | 2,698 |
Columbia Threadneedle Investments (UK)
| Sold at price 26.23 per share. | Direct | 104,835 | 15 Feb 2021 | 3,996 |
Dimensional Fund Advisors, Ltd.
| Bought at price 26.43 per share. | Direct | 207,713 | 15 Feb 2021 | 7,859 |
BlackRock Advisors (UK) Limited
| Bought at price 26.75 per share. | Direct | 130,615 | 15 Feb 2021 | 4,883 |
Barclays Plc
| Increase at price 26.33 per share. | Direct | 704,065 | 15 Feb 2021 | 26,738 |
Scottish Widows Investment Partnership Ltd
| Sold at price 25.96 per share. | Direct | 1,332,891 | 15 Feb 2021 | 51,350 |
Norges Bank Investment Management
| Sold at price 26.42 per share. | Direct | 697,091 | 15 Feb 2021 | 26,389 |
Legal & General Investment Management, Ltd.
| Bought at price 26.47 per share. | Direct | 25,756 | 15 Feb 2021 | 973 |
Norges Bank Investment Management
| Sold at price 25.62 per share. | Direct | 215,045 | 12 Feb 2021 | 8,392 |
Scottish Widows Investment Partnership Ltd
| Sold at price 25.75 per share. | Direct | 480,237 | 12 Feb 2021 | 18,650 |
Soci�t� G�n�rale S.A
| Decrease at price 25.80 per share. | Direct | 3,767 | 12 Feb 2021 | 146 |
Dimensional Fund Advisors, Ltd.
| Bought at price 25.62 per share. | Direct | 74,748 | 12 Feb 2021 | 2,917 |
JPMorgan Asset Management U.K. Limited
| Bought at price 25.47 per share. | Direct | 54,486 | 12 Feb 2021 | 2,139 |
Jupiter Asset Management Ltd
| Bought at price 25.75 per share. | Direct | 164,259 | 12 Feb 2021 | 6,379 |
Vanguard Group Inc.
| Bought at price 25.67 per share. | Direct | 209,956 | 12 Feb 2021 | 8,180 |
Barclays Plc
| Decrease at price 25.20 per share. | Direct | 348,611 | 12 Feb 2021 | 13,836 |
BlackRock Advisors (UK) Limited
| Increase at price 25.72 per share. | Direct | 302,799 | 12 Feb 2021 | 11,772 |
BlackRock Advisors (UK) Limited
| Bought at price 25.68 per share. | Direct | 321,204 | 11 Feb 2021 | 12,507 |
BlackRock Advisors (UK) Limited
| Sold at price 25.64 per share. | Direct | 295,794 | 11 Feb 2021 | 11,536 |
Barclays Plc
| Decrease at price 25.63 per share. | Direct | 57,430 | 11 Feb 2021 | 2,241 |
Scottish Widows Investment Partnership Ltd
| Sold at price 25.70 per share. | Direct | 1,890,994 | 11 Feb 2021 | 73,591 |
Soci�t� G�n�rale S.A
| Increase at price 25.70 per share. | Direct | 64,805 | 11 Feb 2021 | 2,522 |
Schroder Investment Management, Ltd.
| | Direct | | 11 Feb 2021 | 0 |
Norges Bank Investment Management
| Sold at price 25.64 per share. | Direct | 147,307 | 11 Feb 2021 | 5,745 |
Liontrust Asset Management Plc
| Sold at price 25.67 per share. | Direct | 26,361 | 11 Feb 2021 | 1,027 |
Dimensional Fund Advisors, Ltd.
| Bought at price 25.67 per share. | Direct | 99,899 | 11 Feb 2021 | 3,892 |
Vanguard Group Inc.
| Bought at price 25.70 per share. | Direct | 25,284 | 11 Feb 2021 | 984 |
State Street Global Advisors (UK) Ltd.
| Bought at price 25.70 per share. | Direct | 3,083 | 11 Feb 2021 | 120 |
Vanguard Group Inc.
| Bought at price 25.28 per share. | Direct | 415,721 | 10 Feb 2021 | 16,446 |
Scottish Widows Investment Partnership Ltd
| Sold at price 25.75 per share. | Direct | 4,505,900 | 10 Feb 2021 | 175,000 |
Soci�t� G�n�rale S.A
| Decrease at price 25.28 per share. | Direct | 37,436 | 10 Feb 2021 | 1,481 |
JPMorgan Asset Management U.K. Limited
| Bought at price 25.77 per share. | Direct | 4,381 | 10 Feb 2021 | 170 |
JPMorgan Asset Management U.K. Limited
| Sold at price 25.77 per share. | Direct | 23,996 | 10 Feb 2021 | 931 |
Barclays Plc
| Increase at price 25.55 per share. | Direct | 221,936 | 10 Feb 2021 | 8,685 |
Alken Asset Management Ltd
| Bought at price 25.77 per share. | Direct | 1,744,271 | 10 Feb 2021 | 67,673 |
BlackRock Advisors (UK) Limited
| Increase at price 25.28 per share. | Direct | 276,996 | 10 Feb 2021 | 10,958 |
Dimensional Fund Advisors, Ltd.
| Bought at price 25.44 per share. | Direct | 22,619 | 10 Feb 2021 | 889 |
Dimensional Fund Advisors, Ltd.
| Bought at price 25.56 per share. | Direct | 92,717 | 09 Feb 2021 | 3,628 |
Fidelity Investment Services Ltd
| Bought at price 25.58 per share. | Direct | 12,536 | 09 Feb 2021 | 490 |
Vanguard Group Inc.
| Bought at price 25.69 per share. | Direct | 10,508 | 09 Feb 2021 | 409 |
State Street Global Advisors (UK) Ltd.
| Bought at price 25.69 per share. | Direct | 3,083 | 09 Feb 2021 | 120 |
Scottish Widows Investment Partnership Ltd
| Sold at price 25.69 per share. | Direct | 801,395 | 09 Feb 2021 | 31,190 |
Soci�t� G�n�rale S.A
| | Direct | | 09 Feb 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 09 Feb 2021 | 462,533 |
BlackRock Advisors (UK) Limited
| Increase at price 25.69 per share. | Direct | 12,960,027 | 09 Feb 2021 | 504,399 |
Barclays Plc
| Increase at price 25.67 per share. | Direct | 105,183 | 09 Feb 2021 | 4,098 |
American Century Investment Management, Inc
| Sold at price 25.50 per share. | Direct | 1,198 | 09 Feb 2021 | 47 |
AXA Framlington Investment Management
| Bought at price 25.64 per share. | Direct | 140,783 | 09 Feb 2021 | 5,491 |
AXA Framlington Investment Management
| Sold at price 25.52 per share. | Direct | 816,480 | 09 Feb 2021 | 32,000 |
BlackRock Advisors (UK) Limited
| Increase at price 25.28 per share. | Direct | 29,120 | 08 Feb 2021 | 1,152 |
Barclays Plc
| Decrease at price 25.18 per share. | Direct | 319,332 | 08 Feb 2021 | 12,681 |
State Street Global Advisors (UK) Ltd.
| Bought at price 25.28 per share. | Direct | 47,168 | 08 Feb 2021 | 1,866 |
Vanguard Group Inc.
| Bought at price 25.25 per share. | Direct | 30,981 | 08 Feb 2021 | 1,227 |
Jupiter Asset Management Ltd
| Sold at price 25.13 per share. | Direct | 7,538 | 08 Feb 2021 | 300 |
Kabouter Management, L.L.C.
| Bought at price 25.10 per share. | Direct | 1,141,427 | 08 Feb 2021 | 45,477 |
Fidelity Investment Services Ltd
| Bought at price 25.28 per share. | Direct | 7,406 | 08 Feb 2021 | 293 |
Columbia Threadneedle Investments (UK)
| Bought at price 25.25 per share. | Direct | 462,302 | 08 Feb 2021 | 18,309 |
Dimensional Fund Advisors, Ltd.
| Bought at price 25.25 per share. | Direct | 45,450 | 08 Feb 2021 | 1,800 |
Soci�t� G�n�rale S.A
| | Direct | | 08 Feb 2021 | 0 |
Morley Fund Management Ltd
| Sold at price 25.28 per share. | Direct | 27,679 | 08 Feb 2021 | 1,095 |
Scottish Widows Investment Partnership Ltd
| Sold at price 25.54 per share. | Direct | 144,292 | 05 Feb 2021 | 5,649 |
Soci�t� G�n�rale S.A
| Increase at price 24.99 per share. | Direct | 624,999 | 05 Feb 2021 | 25,006 |
Kabouter Management, L.L.C.
| Bought at price 25.41 per share. | Direct | 221,514 | 05 Feb 2021 | 8,719 |
BlackRock Advisors (UK) Limited
| Bought at price 25.54 per share. | Direct | 146,054 | 05 Feb 2021 | 5,718 |
Barclays Plc
| Decrease at price 25.36 per share. | Direct | 67,470 | 05 Feb 2021 | 2,660 |
Vanguard Group Inc.
| Bought at price 25.60 per share. | Direct | 50,146 | 05 Feb 2021 | 1,959 |
State Street Global Advisors (UK) Ltd.
| Sold at price 25.54 per share. | Direct | 22,171 | 05 Feb 2021 | 868 |
Dimensional Fund Advisors, Ltd.
| Bought at price 25.23 per share. | Direct | 10,545 | 05 Feb 2021 | 418 |
Dimensional Fund Advisors, Ltd.
| Bought at price 25.00 per share. | Direct | 26,377 | 04 Feb 2021 | 1,055 |
AXA Framlington Investment Management
| Sold at price 25.11 per share. | Direct | 326,456 | 04 Feb 2021 | 13,000 |
Barclays Plc
| Decrease at price 25.00 per share. | Direct | 64,855 | 04 Feb 2021 | 2,594 |
BlackRock Advisors (UK) Limited
| | Direct | | 04 Feb 2021 | 419 |
Scottish Widows Investment Partnership Ltd
| Bought at price 24.88 per share. | Direct | 28,785 | 04 Feb 2021 | 1,157 |
Kabouter Management, L.L.C.
| Bought at price 24.93 per share. | Direct | 1,414,106 | 04 Feb 2021 | 56,714 |
State Street Global Advisors (UK) Ltd.
| Bought at price 25.04 per share. | Direct | 3,005 | 04 Feb 2021 | 120 |
Vanguard Group Inc.
| Bought at price 25.04 per share. | Direct | 38,791 | 04 Feb 2021 | 1,549 |
Vanguard Group Inc.
| Bought at price 25.27 per share. | Direct | 3,310 | 03 Feb 2021 | 131 |
Victory Capital Management Inc.
| Sold at price 25.06 per share. | Direct | 4,912 | 03 Feb 2021 | 196 |
State Street Global Advisors (UK) Ltd.
| Increase at price 25.21 per share. | Direct | 12,556 | 03 Feb 2021 | 498 |
Scottish Widows Investment Partnership Ltd
| Sold at price 25.19 per share. | Direct | 42,364 | 03 Feb 2021 | 1,682 |
Morley Fund Management Ltd
| Sold at price 25.21 per share. | Direct | 8,673 | 03 Feb 2021 | 344 |
BlackRock Advisors (UK) Limited
| Decrease at price 25.30 per share. | Direct | 133,739 | 03 Feb 2021 | 5,287 |
AXA Framlington Investment Management
| Sold at price 25.24 per share. | Direct | 2,524,100 | 03 Feb 2021 | 100,000 |
Barclays Plc
| Increase at price 25.21 per share. | Direct | 96,620 | 03 Feb 2021 | 3,832 |
Kabouter Management, L.L.C.
| Bought at price 25.24 per share. | Direct | 4,391,151 | 03 Feb 2021 | 173,969 |
Invesco Perpetual Asset Management
| Sold at price 25.24 per share. | Direct | 1,136,526 | 03 Feb 2021 | 45,027 |
Invesco Perpetual Asset Management
| Sold at price 25.03 per share. | Direct | 1,864,882 | 02 Feb 2021 | 74,494 |
Kabouter Management, L.L.C.
| Bought at price 24.95 per share. | Direct | 4,052,653 | 02 Feb 2021 | 162,418 |
Scottish Widows Investment Partnership Ltd
| Decrease at price 24.60 per share. | Direct | 594,509 | 02 Feb 2021 | 24,170 |