Bank of America Corporation
| | Direct | | 29 Nov 2022 | 317,589 |
Bank of America Corporation
| | Direct | | 28 Nov 2022 | 2,387,298 |
Bank of America Corporation
| | Direct | | 16 Nov 2022 | 5,201,522 |
Bank of America Corporation
| | Direct | | 11 Nov 2022 | 1,165,744 |
Bank of America Corporation
| | Direct | | 10 Nov 2022 | 943,749 |
Bank of America Corporation
| | Direct | | 08 Nov 2022 | 561,820 |
Bank of America Corporation
| | Direct | | 04 Nov 2022 | 408,678 |
Bank of America Corporation
| | Direct | | 31 Oct 2022 | 914,633 |
Bank of America Corporation
| | Direct | | 28 Oct 2022 | 171,479 |
Bank of America Corporation
| | Direct | | 27 Oct 2022 | 637,805 |
Bank of America Corporation
| | Direct | | 26 Oct 2022 | 165,076 |
Bank of America Corporation
| | Direct | | 25 Oct 2022 | 1,102,691 |
Bank of America Corporation
| | Direct | | 21 Oct 2022 | 29,100 |
Bank of America Corporation
| | Direct | | 20 Oct 2022 | 13,193 |
Bank of America Corporation
| | Direct | | 18 Oct 2022 | 1,767,601 |
Bank of America Corporation
| | Direct | | 11 Oct 2022 | 360,445 |
Bank of America Corporation
| | Direct | | 10 Oct 2022 | 1,685,137 |
Bank of America Corporation
| | Direct | | 04 Oct 2022 | 566,955 |
Bank of America Corporation
| | Direct | | 29 Sept 2022 | 60,531 |
Bank of America Corporation
| | Direct | | 28 Sept 2022 | 484,328 |
Bank of America Corporation
| | Direct | | 27 Sept 2022 | 422,357 |
Bank of America Corporation
| | Direct | | 26 Sept 2022 | 8,853 |
Bank of America Corporation
| | Direct | | 23 Sept 2022 | 179,089 |
Bank of America Corporation
| | Direct | | 16 Sept 2022 | 206,463 |
Owers (Helen)
| Bought at price 6.54 per share. | Direct | 85 | 16 Sept 2022 | 13 |
Owers (Helen)
| Bought at price 6.49 per share. | Direct | 181 | 09 Sept 2022 | 28 |
Bank of America Corporation
| | Direct | | 09 Sept 2022 | 142,847 |
Martell (Patrick)
| Bought at price 6.49 per share. | Direct | 162 | 09 Sept 2022 | 25 |
Carter (Stephen A)
| Bought at price 6.49 per share. | Direct | 207 | 09 Sept 2022 | 32 |
Wright (Gareth)
| Bought at price 6.49 per share. | Direct | 12,160 | 09 Sept 2022 | 1,874 |
Bank of America Corporation
| | Direct | | 08 Sept 2022 | 312,534 |
Bank of America Corporation
| | Direct | | 02 Sept 2022 | 1,990,758 |
Bank of America Corporation
| | Direct | | 31 Aug 2022 | 9,802,241 |
APG Asset Management NV
| | Direct | | 31 Aug 2022 | 10,856,760 |
Bank of America Corporation
| | Direct | | 26 Aug 2022 | 5,485,756 |
Bank of America Corporation
| | Direct | | 24 Aug 2022 | 4,065,348 |
Bank of America Corporation
| | Direct | | 23 Aug 2022 | 37,387,197 |
Norges Bank
| | Direct | | 23 Aug 2022 | 12,988,271 |
Bank of America Corporation
| | Direct | | 22 Aug 2022 | 38,623,592 |
Bank of America Corporation
| | Direct | | 19 Aug 2022 | 38,623,592 |
Bank of America Corporation
| | Direct | | 05 Aug 2022 | 33,347,867 |
Bank of America Corporation
| | Direct | | 03 Aug 2022 | 1,443,492 |
Bank of America Corporation
| | Direct | | 29 Jul 2022 | 2,282,592 |
Bank of America Corporation
| | Direct | | 21 Jul 2022 | 2,218,347 |
Bank of America Corporation
| | Direct | | 19 Jul 2022 | 3,422,959 |
Bank of America Corporation
| | Direct | | 18 Jul 2022 | 2,141,935 |
Bank of America Corporation
| | Direct | | 07 Jul 2022 | 2,048,559 |
Bank of America Corporation
| | Direct | | 01 Jul 2022 | 2,630,108 |
Bank of America Corporation
| | Direct | | 30 Jun 2022 | 7,752,117 |
Bank of America Corporation
| | Direct | | 09 Jun 2022 | 4,710,981 |
Bank of America Corporation
| | Direct | | 08 Jun 2022 | 2,913,042 |
Bank of America Corporation
| | Direct | | 02 Jun 2022 | 2,420,224 |
Bank of America Corporation
| | Direct | | 31 May 2022 | 1,272,514 |
Bank of America Corporation
| | Direct | | 27 May 2022 | 3,199,919 |
Wright (Gareth)
| Bought at price 6.85 per share. | Direct | 2,247 | 19 May 2022 | 328 |
Wright (Gareth)
| | Direct | | 19 May 2022 | 656 |
Carter (Stephen A)
| Bought at price 6.85 per share. | Direct | 2,240 | 19 May 2022 | 327 |
Carter (Stephen A)
| | Direct | | 19 May 2022 | 654 |
Martell (Patrick)
| Bought at price 6.85 per share. | Direct | 2,240 | 19 May 2022 | 327 |
Martell (Patrick)
| | Direct | | 19 May 2022 | 654 |
Bank of America Corporation
| | Direct | | 18 May 2022 | 273,060 |
Bank of America Corporation
| | Direct | | 17 May 2022 | 549,789 |
Bank of America Corporation
| | Direct | | 10 May 2022 | 321,836 |
Bank of America Corporation
| | Direct | | 27 Apr 2022 | 195,865 |
Bank of America Corporation
| | Direct | | 25 Apr 2022 | 226,865 |
Bank of America Corporation
| | Direct | | 22 Apr 2022 | 765,879 |
Bank of America Corporation
| | Direct | | 21 Apr 2022 | 2,061,937 |
Bank of America Corporation
| | Direct | | 13 Apr 2022 | 5,392,549 |
Bank of America Corporation
| | Direct | | 12 Apr 2022 | 558,321 |
Bank of America Corporation
| | Direct | | 11 Apr 2022 | 984,625 |
Bank of America Corporation
| | Direct | | 05 Apr 2022 | 1,619,749 |
Carter (Stephen A)
| Sold at price 7.89 per share. | Direct | 3,192,728 | 04 Apr 2022 | 404,450 |
Wright (Gareth)
| Sold at price 7.89 per share. | Direct | 212,482 | 04 Apr 2022 | 26,917 |
Bank of America Corporation
| | Direct | | 01 Apr 2022 | 2,569,733 |
Martell (Patrick)
| Sold at price 7.96 per share. | Direct | 54,972 | 31 Mar 2022 | 6,907 |
Carter (Stephen A)
| | Direct | | 31 Mar 2022 | 859,464 |
Wright (Gareth)
| | Direct | | 30 Mar 2022 | 648,524 |
Wright (Gareth)
| Sold at price 7.84 per share. | Direct | 2,188,162 | 30 Mar 2022 | 279,138 |
Martell (Patrick)
| Bought at price 7.90 per share. | Direct | 1,048,957 | 29 Mar 2022 | 132,729 |
Bank of America Corporation
| | Direct | | 22 Mar 2022 | 637,041 |
Bank of America Corporation
| | Direct | | 21 Mar 2022 | 2,511,700 |
Artemis Investment Management LLC
| | Direct | | 14 Mar 2022 | 0 |
APG Asset Management NV
| | Direct | | 14 Mar 2022 | 0 |
Mcdowell (Mary)
| | Direct | | 14 Mar 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 14 Mar 2022 | 0 |
Owers (Helen)
| | Direct | | 14 Mar 2022 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 14 Mar 2022 | 0 |
Davidson (Stephen James)
| | Direct | | 14 Mar 2022 | 0 |
Whitehead (Gill)
| | Direct | | 14 Mar 2022 | 0 |
Wilson (Joanne)
| | Direct | | 14 Mar 2022 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 14 Mar 2022 | 0 |
Rishton (John)
| | Direct | | 14 Mar 2022 | 0 |
Smalley (Louise)
| | Direct | | 14 Mar 2022 | 0 |
Invesco Advisers, Inc.
| | Direct | | 14 Mar 2022 | 0 |
Generation Investment Management LLP
| | Direct | | 14 Mar 2022 | 0 |
Flaschen (David J S)
| | Direct | | 14 Mar 2022 | 0 |
Bank of America Corporation
| | Direct | | 11 Mar 2022 | 1,243,017 |
Bank of America Corporation
| | Direct | | 10 Mar 2022 | 290,414 |
Bank of America Corporation
| | Direct | | 09 Mar 2022 | 1,159,720 |
Bank of America Corporation
| | Direct | | 17 Feb 2022 | 660,006 |
Bank of America Corporation
| | Direct | | 14 Feb 2022 | 1,289,556 |
Bank of America Corporation
| | Direct | | 11 Feb 2022 | 3,700,085 |
Bank of America Corporation
| | Direct | | 27 Jan 2022 | 2,736,933 |
Bank of America Corporation
| | Direct | | 17 Jan 2022 | 1,079,190 |
Bank of America Corporation
| | Direct | | 11 Jan 2022 | 54,898 |
Bank of America Corporation
| | Direct | | 10 Jan 2022 | 37,549 |
Bank of America Corporation
| | Direct | | 07 Jan 2022 | 529,588 |
Bank of America Corporation
| | Direct | | 06 Jan 2022 | 5,630,738 |
APG Asset Management NV
| | Direct | | 31 Dec 2021 | 0 |
Artemis Investment Management LLC
| | Direct | | 31 Dec 2021 | 0 |
Flaschen (David J S)
| | Direct | | 31 Dec 2021 | 0 |
Generation Investment Management LLP
| | Direct | | 31 Dec 2021 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Dec 2021 | 0 |
Mcdowell (Mary)
| | Direct | | 31 Dec 2021 | 0 |
Whitehead (Gill)
| | Direct | | 31 Dec 2021 | 0 |
Wilson (Joanne)
| | Direct | | 31 Dec 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Owers (Helen)
| | Direct | | 31 Dec 2021 | 0 |
Davidson (Stephen James)
| | Direct | | 31 Dec 2021 | 0 |
Invesco Advisers, Inc.
| | Direct | | 31 Dec 2021 | 0 |
Informa Group Plc Employee Benefit Trust
| | Direct | | 31 Dec 2021 | 0 |
Smalley (Louise)
| | Direct | | 31 Dec 2021 | 0 |
Rishton (John)
| | Direct | | 31 Dec 2021 | 0 |
Smalley (Louise)
| Bought at price 6.49 per share. | Direct | 51,888 | 16 Dec 2021 | 8,000 |
Bank of America Corporation
| | Direct | | 09 Dec 2021 | 35,357,392 |
Wilson (Joanne)
| Bought at price 6.71 per share. | Direct | 36,261 | 09 Dec 2021 | 5,400 |
Bank of America Corporation
| | Direct | | 23 Nov 2021 | 36,888,519 |
Bank of America Corporation
| | Direct | | 22 Nov 2021 | 0 |
Flaschen (David J S)
| Bought at price 6.92 per share. | Direct | 69,150 | 03 Aug 2021 | 10,000 |
Wright (Gareth)
| Bought at price 7.68 per share. | Direct | 2,548 | 20 May 2021 | 332 |
Wright (Gareth)
| | Direct | | 20 May 2021 | 664 |
Carter (Stephen A)
| Bought at price 7.68 per share. | Direct | 2,556 | 20 May 2021 | 333 |
Carter (Stephen A)
| | Direct | | 20 May 2021 | 666 |
Martell (Patrick)
| Bought at price 7.68 per share. | Direct | 122 | 20 May 2021 | 16 |
Martell (Patrick)
| | Direct | | 20 May 2021 | 664 |
Mapp (Derek)
| | Direct | | 22 Apr 2021 | 0 |
Mcdowell (Mary)
| | Direct | | 22 Apr 2021 | 0 |
Davidson (Stephen James)
| | Direct | | 22 Apr 2021 | 0 |
Bullock (Gareth Richard)
| | Direct | | 22 Apr 2021 | 0 |
Artemis Investment Management LLC
| | Direct | | 22 Apr 2021 | 0 |
APG Asset Management NV
| | Direct | | 22 Apr 2021 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 22 Apr 2021 | 0 |
Owers (Helen)
| | Direct | | 22 Apr 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 22 Apr 2021 | 0 |
Whitehead (Gill)
| | Direct | | 22 Apr 2021 | 0 |
Rishton (John)
| | Direct | | 22 Apr 2021 | 0 |
Flaschen (David J S)
| | Direct | | 22 Apr 2021 | 0 |
Generation Investment Management LLP
| | Direct | | 22 Apr 2021 | 0 |
Invesco Advisers, Inc.
| | Direct | | 22 Apr 2021 | 0 |