Goldman Sachs Asset Management International
| | Direct | | 01 Dec 2022 | 8,341,073 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 25 Nov 2022 | 6,580,314 |
Goldman Sachs Asset Management International
| | Direct | | 24 Nov 2022 | 4,255,528 |
Goldman Sachs Asset Management International
| | Direct | | 08 Nov 2022 | 3,798,998 |
O'Leary (Michael Kevin)
| Exercise of Option at price 8.41 per share. | Direct | 12,615,000 | 08 Nov 2022 | 1,500,000 |
O'Leary (Michael Kevin)
| Sold at price 12.71 per share. | Direct | 19,066,500 | 08 Nov 2022 | 1,500,000 |
Goldman Sachs Asset Management International
| | Direct | | 26 Oct 2022 | 3,746,361 |
Goldman Sachs Asset Management International
| | Direct | | 25 Oct 2022 | 11,975,272 |
Goldman Sachs Asset Management International
| | Direct | | 24 Oct 2022 | 5,900,701 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 13 Oct 2022 | 14,379,200 |
Baillie Gifford & Co
| | Direct | | 06 Oct 2022 | 9,628,817 |
Goldman Sachs Asset Management International
| | Direct | | 04 Oct 2022 | 2,410,198 |
Goldman Sachs Asset Management International
| | Direct | | 30 Sept 2022 | 481,806 |
Goldman Sachs Asset Management International
| | Direct | | 29 Sept 2022 | 130,526 |
Goldman Sachs Asset Management International
| | Direct | | 28 Sept 2022 | 3,187,260 |
Goldman Sachs Asset Management International
| | Direct | | 23 Sept 2022 | 254,203 |
Capital World Investors
| | Direct | | 22 Sept 2022 | 830,076 |
Goldman Sachs Asset Management International
| | Direct | | 20 Sept 2022 | 303,142 |
Goldman Sachs Asset Management International
| | Direct | | 19 Sept 2022 | 554,013 |
Goldman Sachs Asset Management International
| | Direct | | 15 Sept 2022 | 200,290 |
Goldman Sachs Asset Management International
| | Direct | | 14 Sept 2022 | 277,074 |
Goldman Sachs Asset Management International
| | Direct | | 12 Sept 2022 | 954,292 |
O'Leary (Michael Kevin)
| Exercise of Option at price 8.35 per share. | Direct | 8,345,000 | 08 Sept 2022 | 1,000,000 |
O'Leary (Michael Kevin)
| Sold at price 12.49 per share. | Direct | 12,493,000 | 08 Sept 2022 | 1,000,000 |
Goldman Sachs Asset Management International
| | Direct | | 07 Sept 2022 | 532,753 |
Goldman Sachs Asset Management International
| | Direct | | 22 Aug 2022 | 3,994,685 |
Goldman Sachs Asset Management International
| | Direct | | 19 Aug 2022 | 325,912 |
Goldman Sachs Asset Management International
| | Direct | | 18 Aug 2022 | 2,453,045 |
Goldman Sachs Asset Management International
| | Direct | | 11 Aug 2022 | 1,675,760 |
Goldman Sachs Asset Management International
| | Direct | | 27 Jul 2022 | 451,961 |
Capital World Investors
| | Direct | | 27 Jul 2022 | 74 |
Goldman Sachs Asset Management International
| | Direct | | 22 Jul 2022 | 491,280 |
Goldman Sachs Asset Management International
| | Direct | | 19 Jul 2022 | 1,808,105 |
Goldman Sachs Asset Management International
| | Direct | | 18 Jul 2022 | 4,663,342 |
Capital World Investors
| | Direct | | 12 Jul 2022 | 329,768 |
Goldman Sachs Asset Management International
| | Direct | | 11 Jul 2022 | 389,787 |
Goldman Sachs Asset Management International
| | Direct | | 06 Jul 2022 | 2,067,858 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 30 Jun 2022 | 0 |
Massachusetts Financial Services Company
| | Direct | | 30 Jun 2022 | 0 |
O'Leary (Michael Kevin)
| | Direct | | 30 Jun 2022 | 0 |
Soci�t� G�n�rale S.A
| | Direct | | 30 Jun 2022 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 30 Jun 2022 | 0 |
Goldman Sachs Asset Management International
| | Direct | | 21 Jun 2022 | 1,614,295 |
Goldman Sachs Asset Management International
| | Direct | | 17 Jun 2022 | 1,732,765 |
Goldman Sachs Asset Management International
| | Direct | | 16 Jun 2022 | 2,463,185 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 15 Jun 2022 | 12,120,120 |
Parvus Asset Management Europe Limited
| | Direct | | 15 Jun 2022 | 0 |
Goldman Sachs Asset Management International
| | Direct | | 07 Jun 2022 | 260,964 |
Goldman Sachs Asset Management International
| | Direct | | 02 Jun 2022 | 377,234 |
Goldman Sachs Asset Management International
| | Direct | | 01 Jun 2022 | 876,708 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 01 Jun 2022 | 371,995 |
Capital World Investors
| | Direct | | 26 May 2022 | 749,794 |
Goldman Sachs Asset Management International
| | Direct | | 26 May 2022 | 468,282 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 25 May 2022 | 133,362 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 23 May 2022 | 7,666,673 |
Goldman Sachs Asset Management International
| | Direct | | 20 May 2022 | 188,469 |
Goldman Sachs Asset Management International
| | Direct | | 19 May 2022 | 1,425,840 |
Goldman Sachs Asset Management International
| | Direct | | 18 May 2022 | 2,461 |
Goldman Sachs Asset Management International
| | Direct | | 17 May 2022 | 29,645 |
Capital World Investors
| | Direct | | 16 May 2022 | 4,721,408 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 09 May 2022 | 130,400 |
Goldman Sachs Asset Management International
| | Direct | | 09 May 2022 | 506,416 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 06 May 2022 | 86,683 |
Goldman Sachs Asset Management International
| | Direct | | 04 May 2022 | 852,660 |
Goldman Sachs Asset Management International
| | Direct | | 22 Apr 2022 | 651,395 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 22 Apr 2022 | 1,218,540 |
Goldman Sachs Asset Management International
| | Direct | | 21 Apr 2022 | 1,933,968 |
Soci�t� G�n�rale S.A
| | Direct | | 21 Apr 2022 | 7,769,102 |
Soci�t� G�n�rale S.A
| | Direct | | 11 Apr 2022 | 6,392,480 |
Cawley (Michael)
| | Direct | | 31 Mar 2022 | 0 |
Daly (Emer)
| | Direct | | 31 Mar 2022 | 0 |
Doherty (Geoff P)
| | Direct | | 31 Mar 2022 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 31 Mar 2022 | 0 |
Brennan (Roisin)
| | Direct | | 31 Mar 2022 | 0 |
Massachusetts Financial Services Company
| | Direct | | 31 Mar 2022 | 0 |
O'Leary (Michael Kevin)
| | Direct | | 31 Mar 2022 | 0 |
O'Neill (Julie)
| | Direct | | 31 Mar 2022 | 0 |
Phelan (Louise)
| | Direct | | 31 Mar 2022 | 0 |
Millar (Howard)
| | Direct | | 31 Mar 2022 | 0 |
Milliken (Richard Alexander)
| | Direct | | 31 Mar 2022 | 0 |
O'Brien (Mike)
| | Direct | | 31 Mar 2022 | 0 |
McCarthy (Stan)
| | Direct | | 31 Mar 2022 | 0 |
Soci�t� G�n�rale S.A
| | Direct | | 29 Mar 2022 | 3,218,850 |
Goldman Sachs Asset Management International
| | Direct | | 25 Mar 2022 | 7,689,809 |
Goldman Sachs Asset Management International
| | Direct | | 24 Mar 2022 | 5,858,420 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 24 Mar 2022 | 1,181,122 |
Goldman Sachs Asset Management International
| | Direct | | 22 Mar 2022 | 385,423 |
Bank of America Corporation
| | Direct | | 22 Mar 2022 | 115,400 |
Bank of America Corporation
| | Direct | | 21 Mar 2022 | 688,470 |
Goldman Sachs Asset Management International
| | Direct | | 21 Mar 2022 | 2,970,105 |
Bank of America Corporation
| | Direct | | 18 Mar 2022 | 944,238 |
Soci�t� G�n�rale S.A
| | Direct | | 18 Mar 2022 | 6,893,974 |
Bank of America Corporation
| | Direct | | 17 Mar 2022 | 1,176,697 |
Baillie Gifford & Co
| | Direct | | 16 Mar 2022 | 2,076,796 |
Bank of America Corporation
| | Direct | | 16 Mar 2022 | 408,864 |
Bank of America Corporation
| | Direct | | 14 Mar 2022 | 633,041 |
Brennan (Roisin)
| Bought at price 15.26 per share. | Direct | 61,048 | 11 Mar 2022 | 4,000 |
Doherty (Geoff P)
| Bought at price 14.51 per share. | Direct | 544,087 | 11 Mar 2022 | 37,500 |
Bank of America Corporation
| | Direct | | 10 Mar 2022 | 2,047,272 |
Bank of America Corporation
| | Direct | | 08 Mar 2022 | 0 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 08 Mar 2022 | 4,706,171 |
Goldman Sachs Asset Management International
| | Direct | | 01 Mar 2022 | 3,730,813 |
Goldman Sachs Asset Management International
| | Direct | | 25 Feb 2022 | 8,805 |
Goldman Sachs Asset Management International
| | Direct | | 24 Feb 2022 | 23,322 |
Fidelity Investment Services Ltd
| | Direct | | 23 Feb 2022 | 13,007,602 |
Goldman Sachs Asset Management International
| | Direct | | 09 Feb 2022 | 1,795,307 |
Millar (Howard)
| Bought at price 18.66 per share. | Direct | 606,352 | 04 Feb 2022 | 32,500 |
Millar (Howard)
| Bought at price 19.21 per share. | Direct | 624,487 | 02 Feb 2022 | 32,500 |
Milliken (Richard Alexander)
| Exercise of Option at price 7.04 per share. | Direct | 211,290 | 01 Feb 2022 | 30,000 |
Milliken (Richard Alexander)
| Sold at price 18.88 per share. | Direct | 424,710 | 01 Feb 2022 | 22,500 |
Goldman Sachs Asset Management International
| | Direct | | 01 Feb 2022 | 451,171 |
Goldman Sachs Asset Management International
| | Direct | | 31 Jan 2022 | 14,125 |
Goldman Sachs Asset Management International
| | Direct | | 28 Jan 2022 | 1,839,090 |
Soci�t� G�n�rale S.A
| | Direct | | 28 Jan 2022 | 3,062,105 |
Soci�t� G�n�rale S.A
| | Direct | | 27 Jan 2022 | 3,229,209 |
Goldman Sachs Asset Management International
| | Direct | | 24 Jan 2022 | 619,948 |
Goldman Sachs Asset Management International
| | Direct | | 19 Jan 2022 | 105,303 |
Goldman Sachs Asset Management International
| | Direct | | 14 Jan 2022 | 414,477 |
Goldman Sachs Asset Management International
| | Direct | | 13 Jan 2022 | 512,378 |
Goldman Sachs Asset Management International
| | Direct | | 12 Jan 2022 | 3,937,707 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 12 Jan 2022 | 2,889,788 |
Goldman Sachs Asset Management International
| | Direct | | 10 Dec 2021 | 629,783 |
Goldman Sachs Asset Management International
| | Direct | | 01 Dec 2021 | 58,310 |
Goldman Sachs Asset Management International
| | Direct | | 30 Nov 2021 | 1,861,920 |
Goldman Sachs Asset Management International
| | Direct | | 24 Nov 2021 | 2,637,792 |
Goldman Sachs Asset Management International
| | Direct | | 22 Nov 2021 | 1,130,767 |
Doherty (Geoff P)
| Bought at price 17.88 per share. | Direct | 53,640 | 19 Nov 2021 | 3,000 |
Goldman Sachs Asset Management International
| | Direct | | 16 Nov 2021 | 6,614,518 |
Goldman Sachs Asset Management International
| | Direct | | 08 Nov 2021 | 222,881 |
Goldman Sachs Asset Management International
| | Direct | | 05 Nov 2021 | 1,030,755 |
O'Leary (Michael Kevin)
| Sold at price 20.43 per share. | Direct | 51,064,999 | 05 Nov 2021 | 2,500,000 |
O'Leary (Michael Kevin)
| | Direct | | 05 Nov 2021 | 2,500,000 |
Goldman Sachs Asset Management International
| | Direct | | 02 Nov 2021 | 243,783 |
Cawley (Michael)
| Exercise of Option at price 7.24 per share. | Direct | 217,080 | 02 Nov 2021 | 30,000 |
Cawley (Michael)
| Sold at price 19.68 per share. | Direct | 590,430 | 02 Nov 2021 | 30,000 |
Goldman Sachs Asset Management International
| | Direct | | 01 Nov 2021 | 176,279 |
Baillie Gifford & Co
| | Direct | | 01 Nov 2021 | 10,102,615 |
Goldman Sachs Asset Management International
| | Direct | | 27 Oct 2021 | 45,210 |
Goldman Sachs Asset Management International
| | Direct | | 26 Oct 2021 | 928,321 |
Soci�t� G�n�rale S.A
| | Direct | | 15 Oct 2021 | 6,716,771 |
Goldman Sachs Asset Management International
| | Direct | | 07 Oct 2021 | 88,489 |
Goldman Sachs Asset Management International
| | Direct | | 06 Oct 2021 | 63,440 |
Goldman Sachs Asset Management International
| | Direct | | 04 Oct 2021 | 1,689,736 |
Goldman Sachs Asset Management International
| | Direct | | 30 Sept 2021 | 872,546 |
Goldman Sachs Asset Management International
| | Direct | | 29 Sept 2021 | 199,546 |
Goldman Sachs Asset Management International
| | Direct | | 28 Sept 2021 | 2,084,399 |
Goldman Sachs Asset Management International
| | Direct | | 03 Sept 2021 | 731,778 |
Goldman Sachs Asset Management International
| | Direct | | 01 Sept 2021 | 2,537,303 |
Soci�t� G�n�rale S.A
| | Direct | | 19 Aug 2021 | 13,711,980 |
Phelan (Louise)
| Exercise of Option at price 7.32 per share. | Direct | 219,570 | 18 Aug 2021 | 30,000 |