Goldman Sachs Asset Management International
| | Direct | | 01 déc. 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 août 2022 | 3 994 685 |
Goldman Sachs Asset Management International
| | Direct | | 19 août 2022 | 325 912 |
Goldman Sachs Asset Management International
| | Direct | | 18 août 2022 | 2 453 045 |
Goldman Sachs Asset Management International
| | Direct | | 11 août 2022 | 1 675 760 |
Goldman Sachs Asset Management International
| | Direct | | 27 juil. 2022 | 451 961 |
Capital World Investors
| | Direct | | 27 juil. 2022 | 74 |
Goldman Sachs Asset Management International
| | Direct | | 22 juil. 2022 | 491 280 |
Goldman Sachs Asset Management International
| | Direct | | 19 juil. 2022 | 1 808 105 |
Goldman Sachs Asset Management International
| | Direct | | 18 juil. 2022 | 4 663 342 |
Capital World Investors
| | Direct | | 12 juil. 2022 | 329 768 |
Goldman Sachs Asset Management International
| | Direct | | 11 juil. 2022 | 389 787 |
Goldman Sachs Asset Management International
| | Direct | | 06 juil. 2022 | 2 067 858 |
O'Leary (Michael Kevin)
| | Direct | | 30 juin 2022 | 0 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 30 juin 2022 | 0 |
Massachusetts Financial Services Company
| | Direct | | 30 juin 2022 | 0 |
Soci�t� G�n�rale S.A
| | Direct | | 30 juin 2022 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 30 juin 2022 | 0 |
Goldman Sachs Asset Management International
| | Direct | | 21 juin 2022 | 1 614 295 |
Goldman Sachs Asset Management International
| | Direct | | 17 juin 2022 | 1 732 765 |
Goldman Sachs Asset Management International
| | Direct | | 16 juin 2022 | 2 463 185 |
Parvus Asset Management Europe Limited
| | Direct | | 15 juin 2022 | 0 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 15 juin 2022 | 12 120 120 |
Goldman Sachs Asset Management International
| | Direct | | 07 juin 2022 | 260 964 |
Goldman Sachs Asset Management International
| | Direct | | 02 juin 2022 | 377 234 |
Goldman Sachs Asset Management International
| | Direct | | 01 juin 2022 | 876 708 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 01 juin 2022 | 371 995 |
Capital World Investors
| | Direct | | 26 mai 2022 | 749 794 |
Goldman Sachs Asset Management International
| | Direct | | 26 mai 2022 | 468 282 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 25 mai 2022 | 133 362 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 23 mai 2022 | 7 666 673 |
Goldman Sachs Asset Management International
| | Direct | | 20 mai 2022 | 188 469 |
Goldman Sachs Asset Management International
| | Direct | | 19 mai 2022 | 1 425 840 |
Goldman Sachs Asset Management International
| | Direct | | 18 mai 2022 | 2 461 |
Goldman Sachs Asset Management International
| | Direct | | 17 mai 2022 | 29 645 |
Capital World Investors
| | Direct | | 16 mai 2022 | 4 721 408 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 09 mai 2022 | 130 400 |
Goldman Sachs Asset Management International
| | Direct | | 09 mai 2022 | 506 416 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 06 mai 2022 | 86 683 |
Goldman Sachs Asset Management International
| | Direct | | 04 mai 2022 | 852 660 |
Goldman Sachs Asset Management International
| | Direct | | 22 avr. 2022 | 651 395 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 22 avr. 2022 | 1 218 540 |
Goldman Sachs Asset Management International
| | Direct | | 21 avr. 2022 | 1 933 968 |
Soci�t� G�n�rale S.A
| | Direct | | 21 avr. 2022 | 7 769 102 |
Soci�t� G�n�rale S.A
| | Direct | | 11 avr. 2022 | 6 392 480 |
Daly (Emer)
| | Direct | | 31 mars 2022 | 0 |
Doherty (Geoff P)
| | Direct | | 31 mars 2022 | 0 |
Cawley (Michael)
| | Direct | | 31 mars 2022 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 31 mars 2022 | 0 |
Brennan (Roisin)
| | Direct | | 31 mars 2022 | 0 |
Massachusetts Financial Services Company
| | Direct | | 31 mars 2022 | 0 |
O'Leary (Michael Kevin)
| | Direct | | 31 mars 2022 | 0 |
O'Neill (Julie)
| | Direct | | 31 mars 2022 | 0 |
McCarthy (Stan)
| | Direct | | 31 mars 2022 | 0 |
Phelan (Louise)
| | Direct | | 31 mars 2022 | 0 |
Millar (Howard)
| | Direct | | 31 mars 2022 | 0 |
Milliken (Richard Alexander)
| | Direct | | 31 mars 2022 | 0 |
O'Brien (Mike)
| | Direct | | 31 mars 2022 | 0 |
Soci�t� G�n�rale S.A
| | Direct | | 29 mars 2022 | 3 218 850 |
Goldman Sachs Asset Management International
| | Direct | | 25 mars 2022 | 7 689 809 |
Goldman Sachs Asset Management International
| | Direct | | 24 mars 2022 | 5 858 420 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 24 mars 2022 | 1 181 122 |
Goldman Sachs Asset Management International
| | Direct | | 22 mars 2022 | 385 423 |
Bank of America Corporation
| | Direct | | 22 mars 2022 | 115 400 |
Bank of America Corporation
| | Direct | | 21 mars 2022 | 688 470 |
Goldman Sachs Asset Management International
| | Direct | | 21 mars 2022 | 2 970 105 |
Bank of America Corporation
| | Direct | | 18 mars 2022 | 944 238 |
Soci�t� G�n�rale S.A
| | Direct | | 18 mars 2022 | 6 893 974 |
Bank of America Corporation
| | Direct | | 17 mars 2022 | 1 176 697 |
Baillie Gifford & Co
| | Direct | | 16 mars 2022 | 2 076 796 |
Bank of America Corporation
| | Direct | | 16 mars 2022 | 408 864 |
Bank of America Corporation
| | Direct | | 14 mars 2022 | 633 041 |
Brennan (Roisin)
| Bought at price 15.26 per share. | Direct | 61 048 | 11 mars 2022 | 4 000 |
Doherty (Geoff P)
| Bought at price 14.51 per share. | Direct | 544 087 | 11 mars 2022 | 37 500 |
Bank of America Corporation
| | Direct | | 10 mars 2022 | 2 047 272 |
Bank of America Corporation
| | Direct | | 08 mars 2022 | 0 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 08 mars 2022 | 4 706 171 |
Goldman Sachs Asset Management International
| | Direct | | 01 mars 2022 | 3 730 813 |
Goldman Sachs Asset Management International
| | Direct | | 25 févr. 2022 | 8 805 |
Goldman Sachs Asset Management International
| | Direct | | 24 févr. 2022 | 23 322 |
Fidelity Investment Services Ltd
| | Direct | | 23 févr. 2022 | 13 007 602 |
Goldman Sachs Asset Management International
| | Direct | | 09 févr. 2022 | 1 795 307 |
Millar (Howard)
| Bought at price 18.66 per share. | Direct | 606 352 | 04 févr. 2022 | 32 500 |
Millar (Howard)
| Bought at price 19.21 per share. | Direct | 624 487 | 02 févr. 2022 | 32 500 |
Milliken (Richard Alexander)
| Exercise of Option at price 7.04 per share. | Direct | 211 290 | 01 févr. 2022 | 30 000 |
Milliken (Richard Alexander)
| Sold at price 18.88 per share. | Direct | 424 710 | 01 févr. 2022 | 22 500 |
Goldman Sachs Asset Management International
| | Direct | | 01 févr. 2022 | 451 171 |
Goldman Sachs Asset Management International
| | Direct | | 31 janv. 2022 | 14 125 |
Goldman Sachs Asset Management International
| | Direct | | 28 janv. 2022 | 1 839 090 |
Soci�t� G�n�rale S.A
| | Direct | | 28 janv. 2022 | 3 062 105 |
Soci�t� G�n�rale S.A
| | Direct | | 27 janv. 2022 | 3 229 209 |
Goldman Sachs Asset Management International
| | Direct | | 24 janv. 2022 | 619 948 |
Goldman Sachs Asset Management International
| | Direct | | 19 janv. 2022 | 105 303 |
Goldman Sachs Asset Management International
| | Direct | | 14 janv. 2022 | 414 477 |
Goldman Sachs Asset Management International
| | Direct | | 13 janv. 2022 | 512 378 |
Goldman Sachs Asset Management International
| | Direct | | 12 janv. 2022 | 3 937 707 |
HSBC Global Asset Management (International) Ltd
| | Direct | | 12 janv. 2022 | 2 889 788 |
Goldman Sachs Asset Management International
| | Direct | | 10 déc. 2021 | 629 783 |
Goldman Sachs Asset Management International
| | Direct | | 01 déc. 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)
| | Direct | | 05 nov. 2021 | 2 500 000 |
O'Leary (Michael Kevin)
| Sold at price 20.43 per share. | Direct | 51 064 999 | 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 août 2021 | 13 711 980 |
Phelan (Louise)
| Exercise of Option at price 7.32 per share. | Direct | 219 570 | 18 août 2021 | 30 000 |