Schioldager (Amy L.)
| Bought at price 12.93 per share. | Direct | 129,300 | 06 Oct 2022 | 10,000 |
Bharadia (Vijay)
| Bought at price 11.85 per share. | Direct | 59,260 | 04 Oct 2022 | 5,000 |
Purves (Kathryn E.)
| Bought at price 11.03 per share. | Direct | 110,280 | 03 Oct 2022 | 10,000 |
Sykes (Andrew)
| Bought at price 10.84 per share. | Direct | 54,220 | 28 Sept 2022 | 5,000 |
Durteste (Benoit)
| Bought at price 10.76 per share. | Direct | 322,710 | 28 Sept 2022 | 30,000 |
Bharadia (Vijay)
| | Direct | | 01 Jul 2022 | 8,496 |
Bharadia (Vijay)
| Sold at price 15.93 per share. | Direct | 65,304 | 01 Jul 2022 | 4,100 |
Wellington Management Company, L.L.P.
| | Direct | | 16 Jun 2022 | 95,594 |
Nelligan (Michael)
| Bought at price 18.03 per share. | Direct | 180,280 | 10 Jun 2022 | 10,000 |
Durteste (Benoit)
| | Direct | | 01 Jun 2022 | 375,391 |
Durteste (Benoit)
| Sold at price 19.23 per share. | Direct | 3,484,016 | 01 Jun 2022 | 181,129 |
Hensel-Roth (Antje)
| | Direct | | 01 Jun 2022 | 14,758 |
Hensel-Roth (Antje)
| Sold at price 19.23 per share. | Direct | 136,972 | 01 Jun 2022 | 7,121 |
Hensel-Roth (Antje)
| | Direct | | 25 May 2022 | 0 |
Holmes (Virginia)
| | Direct | | 25 May 2022 | 0 |
Durteste (Benoit)
| | Direct | | 25 May 2022 | 0 |
Bharadia (Vijay)
| | Direct | | 25 May 2022 | 0 |
Nelligan (Michael)
| | Direct | | 25 May 2022 | 0 |
Sykes (Andrew)
| | Direct | | 25 May 2022 | 0 |
Wellington Management Company, L.L.P.
| | Direct | | 25 May 2022 | 5,765,768 |
Welton (Stephen)
| | Direct | | 25 May 2022 | 0 |
Purves (Kathryn E.)
| | Direct | | 25 May 2022 | 0 |
Schioldager (Amy L.)
| | Direct | | 25 May 2022 | 0 |
Lester (Matthew John)
| | Direct | | 25 May 2022 | 0 |
Leith (Rosemary)
| | Direct | | 25 May 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 19 May 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 19 May 2022 | 0 |
Franklin Resources, Inc.
| | Direct | | 19 May 2022 | 0 |
Vanguard Group Inc.
| | Direct | | 19 May 2022 | 0 |
Wellington Management Company, L.L.P.
| | Direct | | 19 May 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 19 May 2022 | 0 |
Morley Fund Management Ltd
| | Direct | | 19 May 2022 | 0 |
Nelligan (Michael)
| | Direct | | 31 Mar 2022 | 0 |
Purves (Kathryn E.)
| | Direct | | 31 Mar 2022 | 0 |
Schioldager (Amy L.)
| | Direct | | 31 Mar 2022 | 0 |
Sykes (Andrew)
| | Direct | | 31 Mar 2022 | 0 |
Welton (Stephen)
| | Direct | | 31 Mar 2022 | 0 |
Bharadia (Vijay)
| | Direct | | 31 Mar 2022 | 0 |
Durteste (Benoit)
| | Direct | | 31 Mar 2022 | 0 |
Leith (Rosemary)
| | Direct | | 31 Mar 2022 | 0 |
Lester (Matthew John)
| | Direct | | 31 Mar 2022 | 0 |
Intermediate Capital Group Plc
| | Direct | | 31 Mar 2022 | 0 |
Hensel-Roth (Antje)
| | Direct | | 31 Mar 2022 | 0 |
Holmes (Virginia)
| | Direct | | 31 Mar 2022 | 0 |
Leith (Rosemary)
| Bought at price 22.56 per share. | Direct | 15,226 | 17 Mar 2022 | 675 |
Lester (Matthew John)
| Bought at price 17.61 per share. | Direct | 19,634 | 07 Mar 2022 | 1,115 |
Welton (Stephen)
| Bought at price 22.06 per share. | Direct | 110,300 | 01 Mar 2022 | 5,000 |
Schioldager (Amy L.)
| Bought at price 22.96 per share. | Direct | 229,650 | 24 Feb 2022 | 10,000 |
Nelligan (Michael)
| Bought at price 25.09 per share. | Direct | 225,774 | 11 Feb 2022 | 9,000 |
Bharadia (Vijay)
| | Direct | | 04 Jan 2022 | 5,732 |
Bharadia (Vijay)
| Sold at price 29.88 per share. | Direct | 75,444 | 04 Jan 2022 | 2,525 |
Lord Davies of Abersoch
| Bought at price 28.23 per share. | Direct | 58,863 | 17 Dec 2021 | 2,085 |
Intermediate Capital Group Plc
| | Direct | | 03 Dec 2021 | 0 |
Hensel-Roth (Antje)
| Sold at price 28.93 per share. | Direct | 260,325 | 29 Nov 2021 | 9,000 |
Lester (Matthew John)
| Bought at price 29.07 per share. | Direct | 34,678 | 26 Nov 2021 | 1,193 |
Leith (Rosemary)
| Bought at price 31.23 per share. | Direct | 25,916 | 18 Nov 2021 | 830 |
Lester (Matthew John)
| Bought at price 32.33 per share. | Direct | 46,871 | 17 Nov 2021 | 1,450 |
Leith (Rosemary)
| Bought at price 31.58 per share. | Direct | 6,316 | 16 Nov 2021 | 200 |
Lord Davies of Abersoch
| Bought at price 28.99 per share. | Direct | 51,460 | 24 Sept 2021 | 1,775 |
Morley Fund Management Ltd
| | Direct | | 02 Sept 2021 | 221,337 |
Intermediate Capital Group Plc
| | Direct | | 05 Aug 2021 | 0 |
Lester (Matthew John)
| Bought at price 31.41 per share. | Direct | 34,710 | 29 Jul 2021 | 1,105 |
Intermediate Capital Group Plc
| | Direct | | 21 Jul 2021 | 0 |
Intermediate Capital Group Plc
| | Direct | | 12 Jul 2021 | 0 |
Bharadia (Vijay)
| | Direct | | 01 Jul 2021 | 11,521 |
Bharadia (Vijay)
| Sold at price 29.76 per share. | Direct | 161,201 | 01 Jul 2021 | 5,416 |
Lord Davies of Abersoch
| Bought at price 30.40 per share. | Direct | 52,203 | 25 Jun 2021 | 1,717 |
Intermediate Capital Group Plc
| | Direct | | 24 Jun 2021 | 0 |
Intermediate Capital Group Plc
| | Direct | | 23 Jun 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 14 Jun 2021 | 226,998 |
Durteste (Benoit)
| | Direct | | 08 Jun 2021 | 364,190 |
Durteste (Benoit)
| Sold at price 32.27 per share. | Direct | 5,524,340 | 08 Jun 2021 | 171,170 |
Hensel-Roth (Antje)
| | Direct | | 08 Jun 2021 | 14,371 |
Hensel-Roth (Antje)
| Sold at price 32.27 per share. | Direct | 218,043 | 08 Jun 2021 | 6,756 |
Franklin Resources, Inc.
| | Direct | | 01 Jun 2021 | 0 |
Intermediate Capital Group Plc
| | Direct | | 01 Jun 2021 | 0 |
Morley Fund Management Ltd
| | Direct | | 01 Jun 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 01 Jun 2021 | 0 |
Vanguard Group Inc.
| | Direct | | 01 Jun 2021 | 0 |
Wellington Management Company, L.L.P.
| | Direct | | 01 Jun 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 01 Jun 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 01 Jun 2021 | 27,321 |
Durteste (Benoit)
| | Direct | | 29 May 2021 | 0 |
Bharadia (Vijay)
| | Direct | | 29 May 2021 | 0 |
Lord Davies of Abersoch
| | Direct | | 29 May 2021 | 0 |
Hensel-Roth (Antje)
| | Direct | | 29 May 2021 | 0 |
Holmes (Virginia)
| | Direct | | 29 May 2021 | 0 |
Purves (Kathryn E.)
| | Direct | | 29 May 2021 | 0 |
Schioldager (Amy L.)
| | Direct | | 29 May 2021 | 0 |
Nelligan (Michael)
| | Direct | | 29 May 2021 | 0 |
Sykes (Andrew)
| | Direct | | 29 May 2021 | 0 |
Welton (Stephen)
| | Direct | | 29 May 2021 | 0 |
Intermediate Capital Group Plc
| | Direct | | 26 May 2021 | 0 |
Intermediate Capital Group Plc
| | Direct | | 10 May 2021 | 0 |
Morley Fund Management Ltd
| | Direct | | 06 Apr 2021 | 7,417,022 |
Nelligan (Michael)
| | Direct | | 31 Mar 2021 | 0 |
Purves (Kathryn E.)
| | Direct | | 31 Mar 2021 | 0 |
Schioldager (Amy L.)
| | Direct | | 31 Mar 2021 | 0 |
Sykes (Andrew)
| | Direct | | 31 Mar 2021 | 0 |
Welton (Stephen)
| | Direct | | 31 Mar 2021 | 0 |
Lord Davies of Abersoch
| | Direct | | 31 Mar 2021 | 0 |
Bharadia (Vijay)
| | Direct | | 31 Mar 2021 | 0 |
Durteste (Benoit)
| | Direct | | 31 Mar 2021 | 0 |
Hensel-Roth (Antje)
| | Direct | | 31 Mar 2021 | 0 |
Holmes (Virginia)
| | Direct | | 31 Mar 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 26 Mar 2021 | 27,605 |
BlackRock Advisors (UK) Limited
| | Direct | | 19 Mar 2021 | 117,288 |
Intermediate Capital Group Plc
| | Direct | | 16 Mar 2021 | 0 |
Intermediate Capital Group Plc
| | Direct | | 10 Mar 2021 | 0 |
Lord Davies of Abersoch
| Bought at price 25.04 per share. | Direct | 138,780 | 04 Mar 2021 | 5,543 |
Intermediate Capital Group Plc
| | Direct | | 22 Feb 2021 | 0 |
Intermediate Capital Group Plc
| | Direct | | 18 Feb 2021 | 0 |
Wellington Management Company, L.L.P.
| | Direct | | 18 Feb 2021 | 358,536 |
Wellington Management Company, L.L.P.
| | Direct | | 17 Feb 2021 | 0 |
Intermediate Capital Group Plc
| | Direct | | 05 Feb 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 28 Jan 2021 | 82,442 |
BlackRock Advisors (UK) Limited
| | Direct | | 21 Jan 2021 | 75,001 |
BlackRock Advisors (UK) Limited
| | Direct | | 20 Jan 2021 | 18,740 |
BlackRock Advisors (UK) Limited
| | Direct | | 07 Jan 2021 | 13,518 |
Bharadia (Vijay)
| | Direct | | 01 Jan 2021 | 9,389 |
Bharadia (Vijay)
| Sold at price 23.60 per share. | Direct | 104,129 | 01 Jan 2021 | 4,413 |
BlackRock Advisors (UK) Limited
| | Direct | | 29 Dec 2020 | 47,140 |
Lord Davies of Abersoch
| Bought at price 22.82 per share. | Direct | 50,847 | 18 Dec 2020 | 2,228 |
BlackRock Advisors (UK) Limited
| | Direct | | 27 Nov 2020 | 198,957 |
BlackRock Advisors (UK) Limited
| | Direct | | 25 Nov 2020 | 3,412 |
BlackRock Advisors (UK) Limited
| | Direct | | 17 Nov 2020 | 210,367 |
BlackRock Advisors (UK) Limited
| | Direct | | 21 Oct 2020 | 0 |
Lord Davies of Abersoch
| Bought at price 15.42 per share. | Direct | 48,258 | 28 Sept 2020 | 3,130 |
Intermediate Capital Group Plc
| | Direct | | 26 Aug 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 10 Jul 2020 | 0 |
Bharadia (Vijay)
| | Direct | | 01 Jul 2020 | 5,725 |
Bharadia (Vijay)
| Sold at price 15.96 per share. | Direct | 42,969 | 01 Jul 2020 | 2,692 |
Lord Davies of Abersoch
| Bought at price 15.72 per share. | Direct | 46,707 | 25 Jun 2020 | 2,972 |
BlackRock Advisors (UK) Limited
| | Direct | | 19 Jun 2020 | 0 |
Standard Life Investments Ltd
| | Direct | | 15 Jun 2020 | 3,466,321 |
Durteste (Benoit)
| | Direct | | 04 Jun 2020 | 442,595 |
Durteste (Benoit)
| Sold at price 16.52 per share. | Direct | 3,437,147 | 04 Jun 2020 | 208,022 |
Hensel-Roth (Antje)
| | Direct | | 04 Jun 2020 | 7,206 |
Hensel-Roth (Antje)
| Sold at price 16.52 per share. | Direct | 55,963 | 04 Jun 2020 | 3,387 |
Intermediate Capital Group EBT 2002
| | Direct | | 01 Jun 2020 | 0 |
Standard Life Investments Ltd
| | Direct | | 01 Jun 2020 | 0 |
Morley Fund Management Ltd
| | Direct | | 01 Jun 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 01 Jun 2020 | 0 |
Vanguard Group Inc.
| | Direct | | 01 Jun 2020 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 01 Jun 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 01 Jun 2020 | 0 |
Durteste (Benoit)
| | Direct | | 29 May 2020 | 0 |
Bharadia (Vijay)
| | Direct | | 29 May 2020 | 0 |
Welton (Stephen)
| | Direct | | 29 May 2020 | 0 |
Nelligan (Michael)
| | Direct | | 29 May 2020 | 0 |