Threadneedle Asset Management Limited
| | Direct | | 25 Nov 2022 | 2,864,157 |
Norges Bank
| | Direct | | 12 Sept 2022 | 2,085,210 |
Magee (William)
| Bought at price 9.72 per share. | Direct | 3,927 | 08 Aug 2022 | 404 |
Taylor (Andrew)
| Bought at price 9.72 per share. | Direct | 33,236 | 08 Aug 2022 | 3,419 |
Hampton (Nicholas John)
| | Direct | | 03 Aug 2022 | 17,142 |
Threadneedle Asset Management Limited
| | Direct | | 29 Jul 2022 | 3,995,463 |
Allen (Dawn)
| Bought at price 0.10 per share. | Direct | 916 | 13 Jul 2022 | 9,650 |
Beardsell (Lindsay)
| | Direct | | 27 Jun 2022 | 32,862 |
Adams (Rowan)
| | Direct | | 27 Jun 2022 | 24,844 |
Taylor (Andrew)
| | Direct | | 27 Jun 2022 | 58,614 |
Magee (William)
| | Direct | | 27 Jun 2022 | 11,984 |
Hagan (Laura Kate)
| | Direct | | 27 Jun 2022 | 25,820 |
Hampton (Nicholas John)
| | Direct | | 27 Jun 2022 | 70,453 |
Law (Melissa)
| | Direct | | 27 Jun 2022 | 44,318 |
Threadneedle Asset Management Limited
| | Direct | | 22 Jun 2022 | 4,262,898 |
Bank of America Corporation
| | Direct | | 15 Jun 2022 | 952,269 |
Bank of America Corporation
| | Direct | | 13 Jun 2022 | 1,223,053 |
Bank of America Corporation
| | Direct | | 08 Jun 2022 | 1,752,959 |
Tucker (Warren)
| | Direct | | 08 Jun 2022 | 0 |
Forman (Paul Anthony)
| | Direct | | 08 Jun 2022 | 0 |
Frederiksen (Lars V.)
| | Direct | | 08 Jun 2022 | 0 |
Hampton (Nicholas John)
| | Direct | | 08 Jun 2022 | 0 |
Stanley (Sybella)
| | Direct | | 08 Jun 2022 | 0 |
Murphy (Gerry)
| | Direct | | 08 Jun 2022 | 0 |
Nelson (Kimberly)
| | Direct | | 08 Jun 2022 | 0 |
Magee (William)
| Bought at price 9.67 per share. | Direct | 17,837 | 18 May 2022 | 1,844 |
Taylor (Andrew)
| Bought at price 9.67 per share. | Direct | 207,814 | 18 May 2022 | 21,484 |
Bank of America Corporation
| | Direct | | 04 May 2022 | 194,877 |
Bank of America Corporation
| | Direct | | 03 May 2022 | 616,841 |
Tucker (Warren)
| | Direct | | 03 May 2022 | 0 |
Tate & Lyle Employee Benefit Trust
| | Direct | | 03 May 2022 | 0 |
Murphy (Gerry)
| | Direct | | 03 May 2022 | 0 |
Stanley (Sybella)
| | Direct | | 03 May 2022 | 0 |
Hampton (Nicholas John)
| | Direct | | 03 May 2022 | 0 |
Forman (Paul Anthony)
| | Direct | | 03 May 2022 | 0 |
Frederiksen (Lars V.)
| | Direct | | 03 May 2022 | 0 |
Threadneedle Asset Management Limited
| | Direct | | 27 Apr 2022 | 6,086,025 |
Threadneedle Asset Management Limited
| | Direct | | 08 Apr 2022 | 5,083,984 |
Bank of America Corporation
| | Direct | | 05 Apr 2022 | 299,533 |
Tucker (Warren)
| Sold at price 9.59 per share. | Direct | 41,416 | 01 Apr 2022 | 4,321 |
Tucker (Warren)
| Bought at price 9.59 per share. | Direct | 41,416 | 01 Apr 2022 | 4,321 |
Threadneedle Asset Management Limited
| | Direct | | 31 Mar 2022 | 0 |
Tucker (Warren)
| | Direct | | 31 Mar 2022 | 0 |
Tate & Lyle Employee Benefit Trust
| | Direct | | 31 Mar 2022 | 0 |
Bank of America Corporation
| | Direct | | 31 Mar 2022 | 445,482 |
BlackRock Advisors (UK) Limited
| | Direct | | 31 Mar 2022 | 0 |
Forman (Paul Anthony)
| | Direct | | 31 Mar 2022 | 0 |
Frederiksen (Lars V.)
| | Direct | | 31 Mar 2022 | 0 |
Hampton (Nicholas John)
| | Direct | | 31 Mar 2022 | 0 |
Stanley (Sybella)
| | Direct | | 31 Mar 2022 | 0 |
Norges Bank
| | Direct | | 31 Mar 2022 | 0 |
Murphy (Gerry)
| | Direct | | 31 Mar 2022 | 0 |
Bank of America Corporation
| | Direct | | 22 Mar 2022 | 155,026 |
Bank of America Corporation
| | Direct | | 17 Mar 2022 | 209,101 |
Bank of America Corporation
| | Direct | | 16 Mar 2022 | 899,995 |
Bank of America Corporation
| | Direct | | 07 Mar 2022 | 653,062 |
Bank of America Corporation
| | Direct | | 04 Mar 2022 | 901,782 |
Bank of America Corporation
| | Direct | | 15 Feb 2022 | 208,605 |
Bank of America Corporation
| | Direct | | 14 Feb 2022 | 1,636,075 |
Bank of America Corporation
| | Direct | | 09 Feb 2022 | 113,411 |
Bank of America Corporation
| | Direct | | 07 Feb 2022 | 1,592,549 |
Bank of America Corporation
| | Direct | | 01 Feb 2022 | 170,001 |
Bank of America Corporation
| | Direct | | 27 Jan 2022 | 445,556 |
Bank of America Corporation
| | Direct | | 18 Jan 2022 | 844,356 |
Bank of America Corporation
| | Direct | | 12 Jan 2022 | 1,045,742 |
Bank of America Corporation
| | Direct | | 10 Jan 2022 | 1,989,936 |
Taylor (Andrew)
| Bought at price 9.27 per share. | Direct | 19,011 | 07 Jan 2022 | 2,052 |
Bank of America Corporation
| | Direct | | 07 Dec 2021 | 264,182 |
BlackRock Advisors (UK) Limited
| | Direct | | 16 Nov 2021 | 568,212 |
BlackRock Advisors (UK) Limited
| | Direct | | 27 Oct 2021 | 309,484 |
Bank of America Corporation
| | Direct | | 13 Oct 2021 | 1,066,153 |
Bank of America Corporation
| | Direct | | 08 Oct 2021 | 101,245 |
Tucker (Warren)
| Bought at price 9.30 per share. | Direct | 67,708 | 04 Oct 2021 | 7,282 |
Murphy (Gerry)
| Bought at price 9.31 per share. | Direct | 93,110 | 04 Oct 2021 | 10,000 |
Nelson (Kimberly)
| Bought at price 9.41 per share. | Direct | 41,404 | 04 Oct 2021 | 4,400 |
Bank of America Corporation
| | Direct | | 01 Oct 2021 | 0 |
Hagan (Laura Kate)
| Bought at price 0.34 per share. | Direct | 26,381 | 30 Sept 2021 | 78,284 |
Hagan (Laura Kate)
| Sold at price 9.35 per share. | Direct | 344,023 | 30 Sept 2021 | 36,794 |
Stutelberg (Jim)
| Sold at price 10.08 per share. | Direct | 1,108,470 | 12 Aug 2021 | 110,000 |
Taylor (Andrew)
| Bought at price 10.18 per share. | Direct | 45,980 | 10 Aug 2021 | 4,519 |
Threadneedle Asset Management Limited
| | Direct | | 20 Jul 2021 | 469,243 |
Threadneedle Asset Management Limited
| | Direct | | 14 Jul 2021 | 346,042 |
Norges Bank
| | Direct | | 09 Jul 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 09 Jul 2021 | 21,672 |
BlackRock Advisors (UK) Limited
| | Direct | | 07 Jul 2021 | 49,184 |
Threadneedle Asset Management Limited
| | Direct | | 05 Jul 2021 | 4,732,267 |
BlackRock Advisors (UK) Limited
| | Direct | | 11 Jun 2021 | 1,053,528 |
Threadneedle Asset Management Limited
| | Direct | | 09 Jun 2021 | 23,084,544 |
Taylor (Andrew)
| Bought at price 11.21 per share. | Direct | 662,234 | 07 Jun 2021 | 59,049 |
Adams (Rowan)
| Bought at price 11.21 per share. | Direct | 447,714 | 07 Jun 2021 | 39,921 |
Beardsell (Lindsay)
| Bought at price 10.19 per share. | Direct | 538,304 | 07 Jun 2021 | 52,806 |
Hampton (Nicholas John)
| Bought at price 11.21 per share. | Direct | 1,125,223 | 07 Jun 2021 | 100,332 |
Law (Melissa)
| Bought at price 11.21 per share. | Direct | 736,298 | 07 Jun 2021 | 65,653 |
Stutelberg (Jim)
| Bought at price 11.21 per share. | Direct | 662,234 | 07 Jun 2021 | 59,049 |
Stanley (Sybella)
| | Direct | | 26 May 2021 | 0 |
Minto (Anne Elizabeth)
| | Direct | | 26 May 2021 | 0 |
Murphy (Gerry)
| | Direct | | 26 May 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 26 May 2021 | 0 |
Tucker (Warren)
| | Direct | | 26 May 2021 | 0 |
Hampton (Nicholas John)
| | Direct | | 26 May 2021 | 0 |
Forman (Paul Anthony)
| | Direct | | 26 May 2021 | 0 |
Frederiksen (Lars V.)
| | Direct | | 26 May 2021 | 0 |
Nawaz (Imran)
| | Direct | | 30 Apr 2021 | 0 |
Puri (Ajai)
| | Direct | | 30 Apr 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 12 Apr 2021 | 0 |
Puri (Ajai)
| | Direct | | 31 Mar 2021 | 0 |
Stanley (Sybella)
| | Direct | | 31 Mar 2021 | 0 |
Murphy (Gerry)
| | Direct | | 31 Mar 2021 | 0 |
Nawaz (Imran)
| | Direct | | 31 Mar 2021 | 0 |
Minto (Anne Elizabeth)
| | Direct | | 31 Mar 2021 | 0 |
Forman (Paul Anthony)
| | Direct | | 31 Mar 2021 | 0 |
Frederiksen (Lars V.)
| | Direct | | 31 Mar 2021 | 0 |
Hampton (Nicholas John)
| | Direct | | 31 Mar 2021 | 0 |
Tucker (Warren)
| | Direct | | 31 Mar 2021 | 0 |
Tate & Lyle Employee Benefit Trust
| | Direct | | 31 Mar 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 12 Feb 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 10 Feb 2021 | 21,513,212 |
Taylor (Andrew)
| Bought at price 9.30 per share. | Direct | 10,820 | 08 Jan 2021 | 1,163 |
Law (Melissa)
| | Direct | | 01 Oct 2020 | 6,293 |
Taylor (Andrew)
| | Direct | | 04 Sept 2020 | 8,391 |
Taylor (Andrew)
| Bought at price 8.71 per share. | Direct | 21,690 | 04 Aug 2020 | 2,490 |
Boot (Harry)
| Bought at price 8.66 per share. | Direct | 34,673 | 31 Jul 2020 | 4,002 |
Boot (Harry)
| | Direct | | 01 Jun 2020 | 39,283 |
Adams (Rowan)
| | Direct | | 01 Jun 2020 | 42,219 |
Taylor (Andrew)
| | Direct | | 01 Jun 2020 | 58,308 |
Stutelberg (Jim)
| | Direct | | 01 Jun 2020 | 70,878 |
Law (Melissa)
| | Direct | | 01 Jun 2020 | 57,006 |
Hampton (Nicholas John)
| | Direct | | 01 Jun 2020 | 84,157 |
Hampton (Nicholas John)
| | Direct | | 20 May 2020 | 0 |
Forman (Paul Anthony)
| | Direct | | 20 May 2020 | 0 |
Frederiksen (Lars V.)
| | Direct | | 20 May 2020 | 0 |
Tucker (Warren)
| | Direct | | 20 May 2020 | 0 |
Minto (Anne Elizabeth)
| | Direct | | 20 May 2020 | 0 |
Lloyds Tsb Bank Plc (Spain)
| | Direct | | 20 May 2020 | 0 |
Puri (Ajai)
| | Direct | | 20 May 2020 | 0 |
Murphy (Gerry)
| | Direct | | 20 May 2020 | 0 |
Nawaz (Imran)
| | Direct | | 20 May 2020 | 0 |
Stanley (Sybella)
| | Direct | | 20 May 2020 | 0 |
Stanley (Sybella)
| | Direct | | 31 Mar 2020 | 0 |
Lloyds Tsb Bank Plc (Spain)
| | Direct | | 31 Mar 2020 | 0 |
Minto (Anne Elizabeth)
| | Direct | | 31 Mar 2020 | 0 |
Murphy (Gerry)
| | Direct | | 31 Mar 2020 | 0 |
Nawaz (Imran)
| | Direct | | 31 Mar 2020 | 0 |
Puri (Ajai)
| | Direct | | 31 Mar 2020 | 0 |
Forman (Paul Anthony)
| | Direct | | 31 Mar 2020 | 0 |
Frederiksen (Lars V.)
| | Direct | | 31 Mar 2020 | 0 |
Hampton (Nicholas John)
| | Direct | | 31 Mar 2020 | 0 |
Tucker (Warren)
| | Direct | | 31 Mar 2020 | 0 |
Tate & Lyle Employee Benefit Trust
| | Direct | | 31 Mar 2020 | 0 |
Taylor (Andrew)
| Bought at price 10.01 per share. | Direct | 2,422 | 03 Jan 2020 | 242 |