Bank of America Corporation
| | Direct | | 30 Nov 2022 | 5,183,593 |
Bank of America Corporation
| | Direct | | 29 Nov 2022 | 3,710 |
Bank of America Corporation
| | Direct | | 25 Nov 2022 | 68,415 |
Bank of America Corporation
| | Direct | | 23 Nov 2022 | 51,352 |
Bank of America Corporation
| | Direct | | 22 Nov 2022 | 361,801 |
Bank of America Corporation
| | Direct | | 17 Nov 2022 | 401,712 |
Oxley (Stephen)
| Bought at price 24.17 per share. | Direct | 435 | 16 Nov 2022 | 18 |
Gerrard (Ronald W)
| Bought at price 24.17 per share. | Direct | 435 | 16 Nov 2022 | 18 |
Toogood (Jane)
| Bought at price 24.17 per share. | Direct | 435 | 16 Nov 2022 | 18 |
Tol (Maurits van)
| Bought at price 24.17 per share. | Direct | 507 | 16 Nov 2022 | 21 |
Kelleher (Annette M)
| Bought at price 24.17 per share. | Direct | 435 | 16 Nov 2022 | 18 |
Judge (Alastair)
| Bought at price 24.17 per share. | Direct | 435 | 16 Nov 2022 | 18 |
Bank of America Corporation
| | Direct | | 15 Nov 2022 | 73,947 |
Bank of America Corporation
| | Direct | | 14 Nov 2022 | 118,734 |
Bank of America Corporation
| | Direct | | 10 Nov 2022 | 10,951 |
Bank of America Corporation
| | Direct | | 08 Nov 2022 | 256,487 |
BlackRock International Ltd.
| | Direct | | 03 Nov 2022 | 270,461 |
Bank of America Corporation
| | Direct | | 28 Oct 2022 | 5,036,108 |
Bank of America Corporation
| | Direct | | 27 Oct 2022 | 5,136,055 |
Bank of America Corporation
| | Direct | | 26 Oct 2022 | 5,136,034 |
Jefferies Financial Group Inc.
| | Direct | | 21 Oct 2022 | 2,803,500 |
Judge (Alastair)
| Bought at price 21.39 per share. | Direct | 449 | 19 Oct 2022 | 21 |
Kelleher (Annette M)
| Bought at price 21.39 per share. | Direct | 384 | 19 Oct 2022 | 18 |
Bank of America Corporation
| | Direct | | 19 Oct 2022 | 5,036,213 |
Oxley (Stephen)
| Bought at price 21.39 per share. | Direct | 449 | 19 Oct 2022 | 21 |
Tol (Maurits van)
| Bought at price 21.39 per share. | Direct | 384 | 19 Oct 2022 | 18 |
Toogood (Jane)
| Bought at price 21.39 per share. | Direct | 384 | 19 Oct 2022 | 18 |
Gerrard (Ronald W)
| Bought at price 21.39 per share. | Direct | 449 | 19 Oct 2022 | 21 |
Bank of America Corporation
| | Direct | | 18 Oct 2022 | 4,960,305 |
BlackRock International Ltd.
| | Direct | | 11 Oct 2022 | 35,368 |
BlackRock International Ltd.
| | Direct | | 07 Oct 2022 | 10,957 |
BlackRock International Ltd.
| | Direct | | 06 Oct 2022 | 186,821 |
Mottershead (Christopher John)
| Bought at price 19.89 per share. | Direct | 3,300 | 29 Sept 2022 | 166 |
Bank of America Corporation
| | Direct | | 28 Sept 2022 | 4,998,960 |
Jefferies Financial Group Inc.
| | Direct | | 28 Sept 2022 | 2,064,000 |
Bank of America Corporation
| | Direct | | 26 Sept 2022 | 140,051 |
BlackRock International Ltd.
| | Direct | | 23 Sept 2022 | 986,294 |
Bank of America Corporation
| | Direct | | 21 Sept 2022 | 153,238 |
Kelleher (Annette M)
| Bought at price 21.47 per share. | Direct | 450 | 21 Sept 2022 | 21 |
Judge (Alastair)
| Bought at price 21.47 per share. | Direct | 386 | 21 Sept 2022 | 18 |
Gerrard (Ronald W)
| Bought at price 21.47 per share. | Direct | 386 | 21 Sept 2022 | 18 |
Toogood (Jane)
| Bought at price 21.47 per share. | Direct | 450 | 21 Sept 2022 | 21 |
Tol (Maurits van)
| Bought at price 21.47 per share. | Direct | 450 | 21 Sept 2022 | 21 |
Oxley (Stephen)
| Bought at price 21.47 per share. | Direct | 450 | 21 Sept 2022 | 21 |
Condon (Liam)
| Bought at price 22.70 per share. | Direct | 249,711 | 20 Sept 2022 | 11,000 |
Bank of America Corporation
| | Direct | | 15 Sept 2022 | 22,192 |
Bank of America Corporation
| | Direct | | 14 Sept 2022 | 1,054,695 |
BlackRock International Ltd.
| | Direct | | 13 Sept 2022 | 518,656 |
BlackRock International Ltd.
| | Direct | | 02 Sept 2022 | 579,764 |
BlackRock International Ltd.
| | Direct | | 01 Sept 2022 | 34,504 |
Johnson Matthey Plc
| | Direct | | 31 Aug 2022 | 331,157 |
BlackRock International Ltd.
| | Direct | | 26 Aug 2022 | 74,575 |
Bank of America Corporation
| | Direct | | 26 Aug 2022 | 968,674 |
Bank of America Corporation
| | Direct | | 24 Aug 2022 | 132,858 |
Bank of America Corporation
| | Direct | | 23 Aug 2022 | 28,784 |
Bank of America Corporation
| | Direct | | 22 Aug 2022 | 60,794 |
Bank of America Corporation
| | Direct | | 19 Aug 2022 | 32,074 |
Bank of America Corporation
| | Direct | | 18 Aug 2022 | 258,821 |
Judge (Alastair)
| Bought at price 26.73 per share. | Direct | 481 | 17 Aug 2022 | 18 |
Kelleher (Annette M)
| Bought at price 26.73 per share. | Direct | 481 | 17 Aug 2022 | 18 |
Oxley (Stephen)
| Bought at price 26.73 per share. | Direct | 400 | 17 Aug 2022 | 15 |
Tol (Maurits van)
| Bought at price 26.73 per share. | Direct | 400 | 17 Aug 2022 | 15 |
Toogood (Jane)
| Bought at price 26.73 per share. | Direct | 481 | 17 Aug 2022 | 18 |
Gerrard (Ronald W)
| Bought at price 26.73 per share. | Direct | 481 | 17 Aug 2022 | 18 |
Bank of America Corporation
| | Direct | | 16 Aug 2022 | 28,269 |
Jefferies Financial Group Inc.
| | Direct | | 12 Aug 2022 | 3,850,000 |
Bank of America Corporation
| | Direct | | 11 Aug 2022 | 342,997 |
Kelleher (Annette M)
| Bought at price 27.10 per share. | Direct | 9,269 | 10 Aug 2022 | 342 |
Kelleher (Annette M)
| Bought at price 27.10 per share. | Direct | 894 | 10 Aug 2022 | 33 |
Judge (Alastair)
| Bought at price 27.10 per share. | Direct | 325 | 10 Aug 2022 | 12 |
Toogood (Jane)
| Bought at price 27.10 per share. | Direct | 3,414 | 10 Aug 2022 | 126 |
Toogood (Jane)
| Bought at price 27.10 per share. | Direct | 542 | 10 Aug 2022 | 20 |
Tol (Maurits van)
| Bought at price 27.10 per share. | Direct | 2,412 | 10 Aug 2022 | 89 |
Tol (Maurits van)
| Bought at price 27.10 per share. | Direct | 189 | 10 Aug 2022 | 7 |
BlackRock International Ltd.
| | Direct | | 09 Aug 2022 | 301,578 |
BlackRock International Ltd.
| | Direct | | 08 Aug 2022 | 127,306 |
Bank of America Corporation
| | Direct | | 03 Aug 2022 | 36,961 |
Oxley (Stephen)
| Bought at price 26.62 per share. | Direct | 4,365 | 02 Aug 2022 | 164 |
Gerrard (Ronald W)
| | Direct | | 01 Aug 2022 | 7,500 |
Gerrard (Ronald W)
| Sold at price 26.26 per share. | Direct | 95,271 | 01 Aug 2022 | 3,628 |
Gerrard (Ronald W)
| | Direct | | 01 Aug 2022 | 8,536 |
Gerrard (Ronald W)
| Sold at price 26.26 per share. | Direct | 108,427 | 01 Aug 2022 | 4,129 |
Gunther (Christian)
| | Direct | | 01 Aug 2022 | 8,287 |
Gunther (Christian)
| Sold at price 26.26 per share. | Direct | 105,276 | 01 Aug 2022 | 4,009 |
Cooper (Nicholas)
| | Direct | | 01 Aug 2022 | 8,249 |
Cooper (Nicholas)
| Sold at price 26.26 per share. | Direct | 104,803 | 01 Aug 2022 | 3,991 |
Tol (Maurits van)
| | Direct | | 01 Aug 2022 | 8,249 |
Tol (Maurits van)
| Sold at price 26.26 per share. | Direct | 104,777 | 01 Aug 2022 | 3,990 |
Tol (Maurits van)
| | Direct | | 01 Aug 2022 | 11,164 |
Tol (Maurits van)
| Sold at price 26.26 per share. | Direct | 141,830 | 01 Aug 2022 | 5,401 |
Toogood (Jane)
| | Direct | | 01 Aug 2022 | 2,709 |
Toogood (Jane)
| Sold at price 26.26 per share. | Direct | 34,426 | 01 Aug 2022 | 1,311 |
Toogood (Jane)
| | Direct | | 01 Aug 2022 | 18,410 |
Toogood (Jane)
| Sold at price 26.26 per share. | Direct | 233,871 | 01 Aug 2022 | 8,906 |
Judge (Alastair)
| | Direct | | 01 Aug 2022 | 309 |
Judge (Alastair)
| Sold at price 26.26 per share. | Direct | 3,939 | 01 Aug 2022 | 150 |
Judge (Alastair)
| | Direct | | 01 Aug 2022 | 11,110 |
Judge (Alastair)
| Sold at price 26.26 per share. | Direct | 141,147 | 01 Aug 2022 | 5,375 |
Kelleher (Annette M)
| | Direct | | 01 Aug 2022 | 2,250 |
Kelleher (Annette M)
| Sold at price 26.26 per share. | Direct | 28,597 | 01 Aug 2022 | 1,089 |
Kelleher (Annette M)
| | Direct | | 01 Aug 2022 | 16,137 |
Kelleher (Annette M)
| Sold at price 26.26 per share. | Direct | 204,985 | 01 Aug 2022 | 7,806 |
Bank of America Corporation
| | Direct | | 27 July 2022 | 217,486 |
Bank of America Corporation
| | Direct | | 25 July 2022 | 154,741 |
BlackRock International Ltd.
| | Direct | | 25 July 2022 | 154,836 |
Bank of America Corporation
| | Direct | | 22 July 2022 | 112,291 |
Gerrard (Ronald W)
| Bought at price 25.53 per share. | Direct | 459 | 20 July 2022 | 18 |
Oxley (Stephen)
| Bought at price 25.53 per share. | Direct | 459 | 20 July 2022 | 18 |
Kelleher (Annette M)
| Bought at price 25.53 per share. | Direct | 382 | 20 July 2022 | 15 |
Judge (Alastair)
| Bought at price 25.53 per share. | Direct | 459 | 20 July 2022 | 18 |
Toogood (Jane)
| Bought at price 25.53 per share. | Direct | 382 | 20 July 2022 | 15 |
Tol (Maurits van)
| Bought at price 25.53 per share. | Direct | 459 | 20 July 2022 | 18 |
Bank of America Corporation
| | Direct | | 13 July 2022 | 427,259 |
BlackRock International Ltd.
| | Direct | | 13 July 2022 | 5,913 |
Bank of America Corporation
| | Direct | | 11 July 2022 | 1,395,761 |
Bank of America Corporation
| | Direct | | 07 July 2022 | 0 |
BlackRock International Ltd.
| | Direct | | 07 July 2022 | 25,399 |
BlackRock International Ltd.
| | Direct | | 06 July 2022 | 15,400 |
BlackRock International Ltd.
| | Direct | | 04 July 2022 | 36,654 |
BlackRock International Ltd.
| | Direct | | 15 June 2022 | 9,529 |
Tol (Maurits van)
| Bought at price 24.88 per share. | Direct | 522 | 15 June 2022 | 21 |
Toogood (Jane)
| Bought at price 24.88 per share. | Direct | 522 | 15 June 2022 | 21 |
Gerrard (Ronald W)
| Bought at price 24.88 per share. | Direct | 447 | 15 June 2022 | 18 |
Kelleher (Annette M)
| Bought at price 24.88 per share. | Direct | 447 | 15 June 2022 | 18 |
Oxley (Stephen)
| Bought at price 24.88 per share. | Direct | 447 | 15 June 2022 | 18 |
Griffiths (Jane Veronica)
| Bought at price 25.26 per share. | Direct | 63,140 | 10 June 2022 | 2,500 |
BlackRock International Ltd.
| | Direct | | 09 June 2022 | 114,899 |
BlackRock International Ltd.
| | Direct | | 01 June 2022 | 792,118 |
Johnson Matthey Plc
| | Direct | | 31 May 2022 | 0 |
Forst (Rita)
| Bought at price 27.76 per share. | Direct | 27,761 | 27 May 2022 | 1,000 |
BlackRock International Ltd.
| | Direct | | 26 May 2022 | 22,771 |
Jefferies Financial Group Inc.
| | Direct | | 25 May 2022 | 750,000 |
Jefferies Financial Group Inc.
| | Direct | | 24 May 2022 | 3,027,000 |
BlackRock International Ltd.
| | Direct | | 24 May 2022 | 66,637 |
Kelleher (Annette M)
| Bought at price 28.98 per share. | Direct | 521 | 18 May 2022 | 18 |
Toogood (Jane)
| Bought at price 28.98 per share. | Direct | 434 | 18 May 2022 | 15 |
Tol (Maurits van)
| Bought at price 28.98 per share. | Direct | 434 | 18 May 2022 | 15 |
Gerrard (Ronald W)
| Bought at price 28.98 per share. | Direct | 434 | 18 May 2022 | 15 |
Oxley (Stephen)
| Bought at price 28.98 per share. | Direct | 434 | 18 May 2022 | 15 |
BlackRock International Ltd.
| | Direct | | 13 May 2022 | 733,303 |
BlackRock International Ltd.
| | Direct | | 05 May 2022 | 22,189 |
BlackRock International Ltd.
| | Direct | | 03 May 2022 | 37,749 |
Jefferies Financial Group Inc.
| | Direct | | 29 Apr 2022 | 1,091,886 |
Johnson Matthey Plc
| | Direct | | 29 Apr 2022 | 0 |
Jefferies Financial Group Inc.
| | Direct | | 26 Apr 2022 | 0 |
BlackRock International Ltd.
| | Direct | | 22 Apr 2022 | 569,267 |
Kelleher (Annette M)
| Bought at price 25.31 per share. | Direct | 455 | 20 Apr 2022 | 18 |
Tol (Maurits van)
| Bought at price 25.31 per share. | Direct | 455 | 20 Apr 2022 | 18 |
Toogood (Jane)
| Bought at price 25.31 per share. | Direct | 455 | 20 Apr 2022 | 18 |
Gerrard (Ronald W)
| Bought at price 25.31 per share. | Direct | 531 | 20 Apr 2022 | 21 |