Tritax Big Box REIT Eigentümerschaft

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Jüngste Insider-Transaktionen

OTCPK:TTBX.F Jüngste Insidertransaktionen von Unternehmen oder Einzelpersonen
Datum	Wert	Name	Entität	Aktien	Maximaler Preis
07 Aug 24	BuyUS$2,086,232	abrdn plc	Company	1,020,058	US$2.05
07 Aug 24	BuyUS$156,180	Tritax Management LLP	Company	76,364	US$2.05
07 Aug 24	BuyUS$131,321	Henry Franklin	Individual	64,209	US$2.05
07 Aug 24	BuyUS$196,945	Colin Godfrey	Individual	96,296	US$2.05
07 Aug 24	BuyUS$196,945	James Dunlop	Individual	96,296	US$2.05
07 Aug 24	BuyUS$36,857	Petrina Austin	Individual	18,021	US$2.05
07 Aug 24	BuyUS$36,857	Bjorn Hobart	Individual	18,021	US$2.05
07 Aug 24	BuyUS$36,857	Frankie Whitehead	Individual	18,021	US$2.05
17 May 24	BuyUS$127,306	Aubrey Adams	Individual	60,000	US$2.12
17 May 24	BuyUS$64,178	Alastair Hughes	Individual	30,300	US$2.12
17 May 24	BuyUS$12,739	Wu Gang	Individual	6,000	US$2.12
17 May 24	BuyUS$126,426	Henry Franklin	Individual	59,585	US$2.12
17 May 24	BuyUS$126,426	Colin Godfrey	Individual	59,585	US$2.12
17 May 24	BuyUS$126,426	James Dunlop	Individual	59,585	US$2.12
17 May 24	BuyUS$63,214	Karen Whitworth	Individual	29,793	US$2.12
16 May 24	BuyUS$665,667	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	314,770	US$2.11
16 May 24	BuyUS$312	Jefferies Group LLC, Asset Management Arm	Company	147.66	US$2.11
16 May 24	BuyUS$116,748	State Street Global Advisors, Inc.	Company	55,206	US$2.11
16 May 24	BuyUS$4,965	Brewin Dolphin Limited	Company	2,384	US$2.08
16 May 24	SellUS$102,611	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	48,524	US$2.11
16 May 24	SellUS$312,409	Jefferies Group LLC, Asset Management Arm	Company	147,727	US$2.11
16 May 24	SellUS$30,870	Brewin Dolphin Limited	Company	14,738	US$2.10
15 May 24	BuyUS$25,589	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,264	US$2.09
15 May 24	BuyUS$384,545	Jefferies Group LLC, Asset Management Arm	Company	182,856	US$2.10
15 May 24	BuyUS$521,632	Janus Henderson Group plc	Company	250,000	US$2.09
15 May 24	BuyUS$8,637	Evelyn Partners Group Limited	Company	4,132	US$2.09
15 May 24	BuyUS$151,328	Man Group Plc	Company	72,703	US$2.08
15 May 24	BuyUS$301,252	The Vanguard Group, Inc.	Company	144,117	US$2.09
15 May 24	BuyUS$10,714,395	Barclays PLC Private Banking & Investment Banking Investment	Company	5,130,054	US$2.09
15 May 24	BuyUS$12,340	Brewin Dolphin Limited	Company	5,983	US$2.09
15 May 24	BuyUS$2,123,257	State Street Global Advisors, Inc.	Company	1,018,461	US$2.09
15 May 24	BuyUS$2,125,313	BlackRock, Inc.	Company	1,018,589	US$2.09
15 May 24	SellUS$25,709	Brooks MacDonald Asset Management	Company	12,450	US$2.06
15 May 24	SellUS$25,589	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,264	US$2.09
15 May 24	SellUS$381	Jefferies Group LLC, Asset Management Arm	Company	182.79	US$2.09
15 May 24	SellUS$40,998	Janus Henderson Group plc	Company	20,000	US$2.05
15 May 24	SellUS$75,483	Evelyn Partners Group Limited	Company	36,409	US$2.08
15 May 24	SellUS$4,986	Rathbones Investment Management Limited	Company	2,400	US$2.08
15 May 24	SellUS$494,639	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	237,049	US$2.09
15 May 24	SellUS$15,697,854	Barclays PLC Private Banking & Investment Banking Investment	Company	7,505,663	US$2.09
15 May 24	SellUS$57,769	Brewin Dolphin Limited	Company	27,905	US$2.08
15 May 24	SellUS$938,315	BlackRock, Inc.	Company	449,702	US$2.09
15 May 24	SellUS$167,069	Legal & General Investment Management Limited	Company	80,841	US$2.07
14 May 24	BuyUS$57,219	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	28,709	US$1.99
14 May 24	BuyUS$17,923	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	US$2.01
14 May 24	BuyUS$150,093	Cohen & Steers Capital Management, Inc.	Company	74,741	US$2.01
14 May 24	BuyUS$1,579,309	Jefferies Group LLC, Asset Management Arm	Company	783,493	US$2.02
14 May 24	BuyUS$150,004	The Vanguard Group, Inc.	Company	74,659	US$2.01
14 May 24	BuyUS$29,568	State Street Global Advisors, Inc.	Company	14,724	US$2.01
14 May 24	BuyUS$1,131,638	Barclays PLC Private Banking & Investment Banking Investment	Company	560,704	US$2.02
14 May 24	BuyUS$297,302	BlackRock, Inc.	Company	148,448	US$2.01
14 May 24	BuyUS$25,199	Brewin Dolphin Limited	Company	12,500	US$2.02
14 May 24	SellUS$784	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	392	US$2.00
14 May 24	SellUS$17,923	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	US$2.01
14 May 24	SellUS$5,376	Evelyn Partners Group Limited	Company	2,699	US$2.01
14 May 24	SellUS$258,052	Aviva Investors Global Services Ltd.	Company	129,613	US$1.99
14 May 24	SellUS$190,765	Cohen & Steers Capital Management, Inc.	Company	95,865	US$1.99
14 May 24	SellUS$1,784,217	Jefferies Group LLC, Asset Management Arm	Company	883,493	US$2.02
14 May 24	SellUS$7,852	Rathbones Investment Management Limited	Company	3,900	US$2.01
14 May 24	SellUS$1,961,639	Barclays PLC Private Banking & Investment Banking Investment	Company	971,953	US$2.02
14 May 24	SellUS$119,115	BlackRock, Inc.	Company	59,315	US$2.01
14 May 24	SellUS$29,303	Brewin Dolphin Limited	Company	14,560	US$2.02
14 May 24	SellUS$28,769	Legal & General Investment Management Limited	Company	14,326	US$2.01
13 May 24	BuyUS$38,654	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,442	US$1.99
13 May 24	BuyUS$60,585	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	30,471	US$1.99
13 May 24	BuyUS$54,062	Evelyn Partners Group Limited	Company	27,176	US$2.00
13 May 24	BuyUS$1,918,794	Jefferies Group LLC, Asset Management Arm	Company	959,000	US$2.00
13 May 24	BuyUS$80,269	Brewin Dolphin Limited	Company	40,400	US$1.99
13 May 24	BuyUS$206,889	State Street Global Advisors, Inc.	Company	103,784	US$2.00
13 May 24	SellUS$154,374	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	77,252	US$2.00
13 May 24	SellUS$60,585	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	30,471	US$1.99
13 May 24	SellUS$55,909	Evelyn Partners Group Limited	Company	28,031	US$2.00
13 May 24	SellUS$498,952	Aviva Investors Global Services Ltd.	Company	250,000	US$2.00
13 May 24	SellUS$1,767,004	Jefferies Group LLC, Asset Management Arm	Company	879,000	US$2.01
13 May 24	SellUS$8,107	Rathbones Investment Management Limited	Company	4,082	US$1.99
13 May 24	SellUS$63,124	Brewin Dolphin Limited	Company	31,767	US$1.99
13 May 24	SellUS$98,887	BlackRock, Inc.	Company	49,727	US$1.99
13 May 24	SellUS$16,338	Legal & General Investment Management Limited	Company	8,217	US$1.99
10 May 24	BuyUS$9,958	Evelyn Partners Group Limited	Company	4,912	US$2.03
10 May 24	BuyUS$403,635	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	200,473	US$2.01
10 May 24	BuyUS$54,141	Cohen & Steers Capital Management, Inc.	Company	26,996	US$2.01
10 May 24	BuyUS$1,733,644	BlackRock, Inc.	Company	856,606	US$2.03
10 May 24	BuyUS$1,429,887	Barclays PLC Private Banking & Investment Banking Investment	Company	705,314	US$2.03
10 May 24	BuyUS$62,975	State Street Global Advisors, Inc.	Company	31,146	US$2.02
10 May 24	BuyUS$3,220	Brewin Dolphin Limited	Company	1,592	US$2.02
10 May 24	BuyUS$3,241,415	Jefferies Group LLC, Asset Management Arm	Company	1,598,788	US$2.03
10 May 24	SellUS$45,278	Brooks MacDonald Asset Management	Company	22,551	US$2.01
10 May 24	SellUS$31,782	Evelyn Partners Group Limited	Company	15,778	US$2.03
10 May 24	SellUS$345,450	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	171,372	US$2.02
10 May 24	SellUS$168,291	Janus Henderson Group plc	Company	83,450	US$2.02
10 May 24	SellUS$18,387	Cohen & Steers Capital Management, Inc.	Company	9,229	US$1.99
10 May 24	SellUS$222,873	BlackRock, Inc.	Company	111,869	US$1.99
10 May 24	SellUS$1,584,079	Barclays PLC Private Banking & Investment Banking Investment	Company	781,951	US$2.03
10 May 24	SellUS$38,111	Brewin Dolphin Limited	Company	18,946	US$2.02
10 May 24	SellUS$3,203,050	Jefferies Group LLC, Asset Management Arm	Company	1,578,788	US$2.03
09 May 24	BuyUS$2,527	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,250	US$2.02
09 May 24	BuyUS$985	Evelyn Partners Group Limited	Company	488	US$2.03
09 May 24	BuyUS$705,974	Man Group Plc	Company	348,241	US$2.03
09 May 24	BuyUS$8,634,957	Jefferies Group LLC, Asset Management Arm	Company	4,258,118	US$2.03
09 May 24	BuyUS$7,836,215	BlackRock, Inc.	Company	3,870,798	US$2.03
09 May 24	BuyUS$2,079,252	Barclays PLC Private Banking & Investment Banking Investment	Company	1,020,609	US$2.04
09 May 24	BuyUS$20,973	Brewin Dolphin Limited	Company	10,338	US$2.03
09 May 24	SellUS$2,543	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,250	US$2.03
09 May 24	SellUS$58,292	Brooks MacDonald Asset Management	Company	28,754	US$2.03
09 May 24	SellUS$30,409	Evelyn Partners Group Limited	Company	15,000	US$2.03
09 May 24	SellUS$602,535	Aviva Investors Global Services Ltd.	Company	297,129	US$2.03
09 May 24	SellUS$1,283,023	Cohen & Steers Capital Management, Inc.	Company	633,669	US$2.02
09 May 24	SellUS$8,634,957	Jefferies Group LLC, Asset Management Arm	Company	4,258,118	US$2.03
09 May 24	SellUS$462,863	BlackRock, Inc.	Company	228,461	US$2.03
09 May 24	SellUS$1,805,016	Barclays PLC Private Banking & Investment Banking Investment	Company	885,999	US$2.04
09 May 24	SellUS$62,013	Legal & General Investment Management Limited	Company	30,864	US$2.01
09 May 24	SellUS$321,434	Brewin Dolphin Limited	Company	158,615	US$2.03
08 May 24	BuyUS$23,115	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,421	US$2.02
08 May 24	BuyUS$18,427	Evelyn Partners Group Limited	Company	9,105	US$2.02
08 May 24	BuyUS$31,220	Brooks MacDonald Asset Management	Company	15,426	US$2.02
08 May 24	BuyUS$215,962	Cohen & Steers Capital Management, Inc.	Company	106,708	US$2.02
08 May 24	BuyUS$2,761,364	Jefferies Group LLC, Asset Management Arm	Company	1,357,699	US$2.03
08 May 24	BuyUS$15,311	State Street Global Advisors, Inc.	Company	7,565	US$2.02
08 May 24	BuyUS$2,488,224	BlackRock, Inc.	Company	1,230,371	US$2.02
08 May 24	BuyUS$1,827,158	Barclays PLC Private Banking & Investment Banking Investment	Company	901,139	US$2.03
08 May 24	BuyUS$47,935	Brewin Dolphin Limited	Company	23,688	US$2.03
08 May 24	BuyUS$153,681	Legal & General Investment Management Limited	Company	76,000	US$2.02
08 May 24	SellUS$23,115	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,421	US$2.02
08 May 24	SellUS$12,202	Evelyn Partners Group Limited	Company	6,029	US$2.02
08 May 24	SellUS$29,216	Brooks MacDonald Asset Management	Company	14,436	US$2.02
08 May 24	SellUS$915,350	Aviva Investors Global Services Ltd.	Company	455,201	US$2.01
08 May 24	SellUS$54,171	The Vanguard Group, Inc.	Company	26,766	US$2.02
08 May 24	SellUS$5,728	Cohen & Steers Capital Management, Inc.	Company	2,841	US$2.02
08 May 24	SellUS$2,747,795	Jefferies Group LLC, Asset Management Arm	Company	1,357,699	US$2.02
08 May 24	SellUS$159,958	State Street Global Advisors, Inc.	Company	79,036	US$2.02
08 May 24	SellUS$2,262,883	Barclays PLC Private Banking & Investment Banking Investment	Company	1,113,291	US$2.03
08 May 24	SellUS$43,262	Brewin Dolphin Limited	Company	21,375	US$2.03
07 May 24	BuyUS$10,120	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,990	US$2.03
07 May 24	BuyUS$18,201	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,002	US$2.02
07 May 24	BuyUS$23,269	Cohen & Steers Capital Management, Inc.	Company	11,473	US$2.03
07 May 24	BuyUS$243,405	The Vanguard Group, Inc.	Company	120,648	US$2.03
07 May 24	BuyUS$5,744,858	Jefferies Group LLC, Asset Management Arm	Company	2,816,057	US$2.04
07 May 24	BuyUS$208,744	State Street Global Advisors, Inc.	Company	102,981	US$2.03
07 May 24	BuyUS$1,334,271	Barclays PLC Private Banking & Investment Banking Investment	Company	653,842	US$2.04
07 May 24	BuyUS$5,279,087	BlackRock, Inc.	Company	2,608,483	US$2.03
07 May 24	BuyUS$255,514	Legal & General Investment Management Limited	Company	126,904	US$2.01
07 May 24	SellUS$10,120	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,990	US$2.03
07 May 24	SellUS$18,257	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,002	US$2.03
07 May 24	SellUS$58,394	Brooks MacDonald Asset Management	Company	29,098	US$2.01
07 May 24	SellUS$1,248	Evelyn Partners Group Limited	Company	622	US$2.01
07 May 24	SellUS$23,277	Rathbones Investment Management Limited	Company	11,500	US$2.03
07 May 24	SellUS$38,057	Cohen & Steers Capital Management, Inc.	Company	18,926	US$2.01
07 May 24	SellUS$36,304	The Vanguard Group, Inc.	Company	17,867	US$2.03
07 May 24	SellUS$5,825,802	Jefferies Group LLC, Asset Management Arm	Company	2,832,228	US$2.06
07 May 24	SellUS$74,864	Brewin Dolphin Limited	Company	37,164	US$2.02
07 May 24	SellUS$2,705,553	Barclays PLC Private Banking & Investment Banking Investment	Company	1,332,372	US$2.03
03 May 24	BuyUS$99,532	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	49,783	US$2.00
03 May 24	BuyUS$96,138	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	48,267	US$1.99
03 May 24	BuyUS$17,305	State Street Global Advisors, Inc.	Company	8,688	US$1.99
03 May 24	BuyUS$34,082	Evelyn Partners Group Limited	Company	17,272	US$1.98
03 May 24	BuyUS$909,395	Jefferies Group LLC, Asset Management Arm	Company	451,170	US$2.02
03 May 24	BuyUS$3,089,569	Barclays PLC Private Banking & Investment Banking Investment	Company	1,526,810	US$2.02
03 May 24	BuyUS$555,203	BlackRock, Inc.	Company	275,448	US$2.02
03 May 24	BuyUS$256,585	Legal & General Investment Management Limited	Company	129,000	US$1.99
03 May 24	SellUS$99,657	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	49,783	US$2.00
03 May 24	SellUS$96,138	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	48,267	US$1.99
03 May 24	SellUS$3,972	Janus Henderson Group plc	Company	2,016	US$1.97
03 May 24	SellUS$59,760	Rathbones Investment Management Limited	Company	29,986	US$2.01
03 May 24	SellUS$6,788	Evelyn Partners Group Limited	Company	3,401	US$2.01
03 May 24	SellUS$897,170	Jefferies Group LLC, Asset Management Arm	Company	443,999	US$2.02
03 May 24	SellUS$3,422,995	Barclays PLC Private Banking & Investment Banking Investment	Company	1,688,755	US$2.03
03 May 24	SellUS$19,072	Brewin Dolphin Limited	Company	9,505	US$2.01
03 May 24	SellUS$28,403	BlackRock, Inc.	Company	14,260	US$1.99
02 May 24	BuyUS$10,546	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,355	US$1.97
02 May 24	BuyUS$19,978	Evelyn Partners Group Limited	Company	10,274	US$1.96
02 May 24	BuyUS$1,606,601	Jefferies Group LLC, Asset Management Arm	Company	815,829	US$1.97
02 May 24	BuyUS$1,463,940	Jefferies Group LLC, Asset Management Arm	Company	743,386	US$1.97
02 May 24	BuyUS$80,514	State Street Global Advisors, Inc.	Company	41,046	US$1.97
02 May 24	BuyUS$6,981,642	Barclays PLC Private Banking & Investment Banking Investment	Company	3,569,054	US$1.97
02 May 24	BuyUS$971,309	BlackRock, Inc.	Company	498,321	US$1.97
02 May 24	BuyUS$1,339,856	Legal & General Investment Management Limited	Company	683,157	US$1.97
02 May 24	BuyUS$55,195	Brewin Dolphin Limited	Company	28,386	US$1.97
02 May 24	SellUS$7,345	Brooks MacDonald Asset Management	Company	3,842	US$1.91
02 May 24	SellUS$10,546	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,355	US$1.97
02 May 24	SellUS$5,728	Evelyn Partners Group Limited	Company	2,922	US$1.96
02 May 24	SellUS$11,022	Aviva Investors Global Services Ltd.	Company	5,673	US$1.94
02 May 24	SellUS$5,980	Rathbones Investment Management Limited	Company	3,100	US$1.93
02 May 24	SellUS$1,607	Jefferies Group LLC, Asset Management Arm	Company	815.83	US$1.97
02 May 24	SellUS$1,463,940	Jefferies Group LLC, Asset Management Arm	Company	743,386	US$1.97
02 May 24	SellUS$12,561,389	Barclays PLC Private Banking & Investment Banking Investment	Company	6,414,852	US$1.97
02 May 24	SellUS$8,425	BlackRock, Inc.	Company	4,278	US$1.97
02 May 24	SellUS$28,893	Legal & General Investment Management Limited	Company	14,672	US$1.97
02 May 24	SellUS$91,018	Brewin Dolphin Limited	Company	46,931	US$1.95
01 May 24	BuyUS$25,618	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,390	US$1.91
01 May 24	BuyUS$138,602	Jefferies Group LLC, Asset Management Arm	Company	72,443	US$1.91
01 May 24	BuyUS$13,066	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,829	US$1.91
01 May 24	BuyUS$83,882	Rathbones Investment Management Limited	Company	44,015	US$1.91
01 May 24	BuyUS$11,966	Evelyn Partners Group Limited	Company	6,284	US$1.91
01 May 24	BuyUS$85,963	The Vanguard Group, Inc.	Company	44,989	US$1.91
01 May 24	BuyUS$3,124,599	Barclays PLC Private Banking & Investment Banking Investment	Company	1,638,628	US$1.91
01 May 24	BuyUS$8,711	BlackRock, Inc.	Company	4,553	US$1.91
01 May 24	BuyUS$55,285	Legal & General Investment Management Limited	Company	29,000	US$1.91
01 May 24	SellUS$25,618	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,390	US$1.91
01 May 24	SellUS$138,059	Jefferies Group LLC, Asset Management Arm	Company	72,443	US$1.91
01 May 24	SellUS$13,032	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,829	US$1.91
01 May 24	SellUS$2,858	Rathbones Investment Management Limited	Company	1,500	US$1.91
01 May 24	SellUS$199,843	Aviva Investors Global Services Ltd.	Company	105,242	US$1.90
01 May 24	SellUS$161,436	State Street Global Advisors, Inc.	Company	84,662	US$1.91
01 May 24	SellUS$4,756,370	Barclays PLC Private Banking & Investment Banking Investment	Company	2,491,551	US$1.91
01 May 24	SellUS$29,638	BlackRock, Inc.	Company	15,491	US$1.91
01 May 24	SellUS$33,007	Brewin Dolphin Limited	Company	17,422	US$1.91
30 Apr 24	BuyUS$16,498	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,672	US$1.90
30 Apr 24	BuyUS$26,938	Brooks MacDonald Asset Management	Company	14,150	US$1.90
30 Apr 24	BuyUS$267,399	The Vanguard Group, Inc.	Company	140,460	US$1.90
30 Apr 24	BuyUS$2,621,489	Jefferies Group LLC, Asset Management Arm	Company	1,368,023	US$1.92
30 Apr 24	BuyUS$3,877,546	AEW Capital Management LP	Company	2,024,820	US$1.92
30 Apr 24	SellUS$16,467	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,672	US$1.90
30 Apr 24	SellUS$15,220	Brooks MacDonald Asset Management	Company	7,995	US$1.90
30 Apr 24	SellUS$42,381	Aviva Investors Global Services Ltd.	Company	22,233	US$1.91
30 Apr 24	SellUS$29,145	Cohen & Steers Capital Management, Inc.	Company	15,281	US$1.91
30 Apr 24	SellUS$2,585,201	Jefferies Group LLC, Asset Management Arm	Company	1,353,138	US$1.91
29 Apr 24	BuyUS$559,694	Barclays PLC Private Banking & Investment Banking Investment	Company	295,091	US$1.90
29 Apr 24	BuyUS$46,201	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	30,496	US$1.52
29 Apr 24	BuyUS$50,840	Legal & General Investment Management Limited	Company	26,789	US$1.90
29 Apr 24	BuyUS$991,971	BlackRock, Inc.	Company	523,391	US$1.90
29 Apr 24	BuyUS$6	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3	US$1.90
29 Apr 24	BuyUS$110,348	Brewin Dolphin Limited	Company	58,382	US$1.89
29 Apr 24	BuyUS$12,881	Evelyn Partners Group Limited	Company	6,802	US$1.90
29 Apr 24	BuyUS$5,761	Cohen & Steers Capital Management, Inc.	Company	3,030	US$1.90
29 Apr 24	BuyUS$69,131	Brooks MacDonald Asset Management	Company	36,721	US$1.88
29 Apr 24	SellUS$914,912	Barclays PLC Private Banking & Investment Banking Investment	Company	482,506	US$1.91
29 Apr 24	SellUS$46,201	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	30,496	US$1.52
29 Apr 24	SellUS$31,796	BlackRock, Inc.	Company	16,793	US$1.89
29 Apr 24	SellUS$4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	US$1.90
29 Apr 24	SellUS$23,323	Brewin Dolphin Limited	Company	12,359	US$1.90
29 Apr 24	SellUS$26,460	Rathbones Investment Management Limited	Company	14,000	US$1.89
29 Apr 24	SellUS$138,985	Cohen & Steers Capital Management, Inc.	Company	73,047	US$1.90
29 Apr 24	SellUS$25,588	Brooks MacDonald Asset Management	Company	13,592	US$1.88
29 Apr 24	SellUS$31,796	Aviva Investors Global Services Ltd.	Company	16,793	US$1.89
26 Apr 24	BuyUS$49,838	Legal & General Investment Management Limited	Company	26,789	US$1.86
26 Apr 24	BuyUS$10,096	State Street Global Advisors, Inc.	Company	5,418	US$1.86
26 Apr 24	BuyUS$727,779	Barclays PLC Private Banking & Investment Banking Investment	Company	391,289	US$1.86
26 Apr 24	BuyUS$2,396,186	BlackRock, Inc.	Company	1,292,324	US$1.85
26 Apr 24	BuyUS$4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	US$1.86
26 Apr 24	BuyUS$16,991	Brewin Dolphin Limited	Company	9,158	US$1.86
26 Apr 24	BuyUS$30,579	Evelyn Partners Group Limited	Company	16,567	US$1.86
26 Apr 24	BuyUS$22,138	Dimensional Fund Advisors LP	Company	11,953	US$1.85
26 Apr 24	BuyUS$42,454	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,783	US$1.86
26 Apr 24	SellUS$18,632	State Street Global Advisors, Inc.	Company	10,042	US$1.86
26 Apr 24	SellUS$1,421,608	Barclays PLC Private Banking & Investment Banking Investment	Company	764,083	US$1.86
26 Apr 24	SellUS$39,403	BlackRock, Inc.	Company	21,298	US$1.85
26 Apr 24	SellUS$7	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	US$1.86
26 Apr 24	SellUS$253,778	Brewin Dolphin Limited	Company	137,019	US$1.86
26 Apr 24	SellUS$51,937	Rathbones Investment Management Limited	Company	28,000	US$1.85
26 Apr 24	SellUS$42,454	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,783	US$1.86
26 Apr 24	SellUS$148,091	The Vanguard Group, Inc.	Company	79,794	US$1.86
25 Apr 24	BuyUS$135,321	Legal & General Investment Management Limited	Company	73,626	US$1.84
25 Apr 24	BuyUS$3,841	Evelyn Partners Group Limited	Company	2,091	US$1.84
25 Apr 24	BuyUS$690,373	Jefferies Group LLC, Asset Management Arm	Company	374,723	US$1.84
25 Apr 24	BuyUS$77,539	Brewin Dolphin Limited	Company	42,082	US$1.85
25 Apr 24	BuyUS$362,228	BlackRock, Inc.	Company	197,311	US$1.84
25 Apr 24	BuyUS$951,122	Barclays PLC Private Banking & Investment Banking Investment	Company	515,844	US$1.84
25 Apr 24	BuyUS$22,364	Dimensional Fund Advisors LP	Company	12,167	US$1.84
25 Apr 24	SellUS$122,888	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	83,427	US$1.47
25 Apr 24	SellUS$598,814	Jefferies Group LLC, Asset Management Arm	Company	325,143	US$1.84
25 Apr 24	SellUS$126,244	Brewin Dolphin Limited	Company	68,608	US$1.84
25 Apr 24	SellUS$1,544,379	Barclays PLC Private Banking & Investment Banking Investment	Company	836,578	US$1.85
25 Apr 24	SellUS$110,569	The Vanguard Group, Inc.	Company	60,200	US$1.84
25 Apr 24	SellUS$414,058	Cohen & Steers Capital Management, Inc.	Company	225,283	US$1.84
24 Apr 24	BuyUS$55,719	Legal & General Investment Management Limited	Company	30,416	US$1.83
24 Apr 24	BuyUS$10,785	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,902	US$1.83
24 Apr 24	BuyUS$500,882	Barclays PLC Private Banking & Investment Banking Investment	Company	272,553	US$1.86
24 Apr 24	BuyUS$26,911	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,299	US$1.47
24 Apr 24	BuyUS$75,608	BlackRock, Inc.	Company	41,374	US$1.83
24 Apr 24	BuyUS$67,828	Brewin Dolphin Limited	Company	36,802	US$1.86
24 Apr 24	BuyUS$4,690	Evelyn Partners Group Limited	Company	2,532	US$1.85
24 Apr 24	BuyUS$223,581	The Vanguard Group, Inc.	Company	121,606	US$1.84
24 Apr 24	BuyUS$2,650	Rathbones Investment Management Limited	Company	1,430	US$1.85
24 Apr 24	BuyUS$190,060	Cohen & Steers Capital Management, Inc.	Company	102,512	US$1.85
24 Apr 24	SellUS$61,283	Legal & General Investment Management Limited	Company	33,535	US$1.83
24 Apr 24	SellUS$10,785	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,902	US$1.83
24 Apr 24	SellUS$1,217,255	Barclays PLC Private Banking & Investment Banking Investment	Company	662,163	US$1.87
24 Apr 24	SellUS$62,262	State Street Global Advisors, Inc.	Company	34,071	US$1.83
24 Apr 24	SellUS$27,090	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,303	US$1.48
24 Apr 24	SellUS$62,875	BlackRock, Inc.	Company	34,401	US$1.84
24 Apr 24	SellUS$44,114	Brewin Dolphin Limited	Company	23,825	US$1.86
24 Apr 24	SellUS$3,334	Brooks MacDonald Asset Management	Company	1,800	US$1.85
24 Apr 24	SellUS$1,215	Aviva Investors Global Services Ltd.	Company	665	US$1.83
24 Apr 24	SellUS$15,463	Evelyn Partners Group Limited	Company	8,348	US$1.85
24 Apr 24	SellUS$41,205	The Vanguard Group, Inc.	Company	22,548	US$1.83
24 Apr 24	SellUS$72,310	Rathbones Investment Management Limited	Company	39,400	US$1.85
23 Apr 24	BuyUS$1,492,578	Barclays PLC Private Banking & Investment Banking Investment	Company	797,332	US$1.88
23 Apr 24	BuyUS$16,129	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,710	US$1.51
23 Apr 24	BuyUS$20,423	Legal & General Investment Management Limited	Company	10,901	US$1.87
23 Apr 24	BuyUS$5,549	State Street Global Advisors, Inc.	Company	2,962	US$1.87
23 Apr 24	BuyUS$4,189	BlackRock, Inc.	Company	2,236	US$1.87
23 Apr 24	BuyUS$397,274	Jefferies Group LLC, Asset Management Arm	Company	211,910	US$1.87
23 Apr 24	BuyUS$4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	US$1.85
23 Apr 24	BuyUS$18,352	Brewin Dolphin Limited	Company	9,800	US$1.87
23 Apr 24	BuyUS$16,438	Evelyn Partners Group Limited	Company	8,751	US$1.88
23 Apr 24	BuyUS$194,565	Aviva Investors Global Services Ltd.	Company	103,852	US$1.87
23 Apr 24	BuyUS$306,172	The Vanguard Group, Inc.	Company	162,991	US$1.88
23 Apr 24	SellUS$1,717,086	Barclays PLC Private Banking & Investment Banking Investment	Company	917,170	US$1.88
23 Apr 24	SellUS$16,129	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,710	US$1.51
23 Apr 24	SellUS$19,091	State Street Global Advisors, Inc.	Company	10,190	US$1.87
23 Apr 24	SellUS$566,648	BlackRock, Inc.	Company	302,457	US$1.87
23 Apr 24	SellUS$397,537	Jefferies Group LLC, Asset Management Arm	Company	211,910	US$1.88
23 Apr 24	SellUS$21,991	Brewin Dolphin Limited	Company	11,743	US$1.87
23 Apr 24	SellUS$69,528	Evelyn Partners Group Limited	Company	37,051	US$1.88
23 Apr 24	SellUS$56,242	Brooks MacDonald Asset Management	Company	30,117	US$1.88
23 Apr 24	SellUS$45,934	The Vanguard Group, Inc.	Company	24,453	US$1.88
22 Apr 24	BuyUS$24,174	Legal & General Investment Management Limited	Company	13,150	US$1.84
22 Apr 24	BuyUS$926,181	Barclays PLC Private Banking & Investment Banking Investment	Company	504,059	US$1.85
22 Apr 24	BuyUS$23,590	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,001	US$1.81
22 Apr 24	BuyUS$503,288	BlackRock, Inc.	Company	274,687	US$1.84
22 Apr 24	BuyUS$1,732,085	Jefferies Group LLC, Asset Management Arm	Company	939,591	US$1.84
22 Apr 24	BuyUS$2,184	Evelyn Partners Group Limited	Company	1,190	US$1.84
22 Apr 24	BuyUS$28,723	Brooks MacDonald Asset Management	Company	15,524	US$1.85
22 Apr 24	BuyUS$34,733	Dimensional Fund Advisors LP	Company	18,963	US$1.83
22 Apr 24	BuyUS$20,521	Cohen & Steers Capital Management, Inc.	Company	11,158	US$1.84
22 Apr 24	SellUS$18,108	Legal & General Investment Management Limited	Company	9,886	US$1.83
22 Apr 24	SellUS$832,720	Barclays PLC Private Banking & Investment Banking Investment	Company	453,057	US$1.85
22 Apr 24	SellUS$23,925	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,009	US$1.84
22 Apr 24	SellUS$33,036	Brewin Dolphin Limited	Company	18,000	US$1.84
22 Apr 24	SellUS$1,771,659	Jefferies Group LLC, Asset Management Arm	Company	959,133	US$1.85
22 Apr 24	SellUS$19,995	Evelyn Partners Group Limited	Company	10,953	US$1.83
22 Apr 24	SellUS$16,613	Brooks MacDonald Asset Management	Company	9,100	US$1.83
19 Apr 24	BuyUS$84,177	Legal & General Investment Management Limited	Company	46,287	US$1.82
19 Apr 24	BuyUS$13,348	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,340	US$1.82
19 Apr 24	BuyUS$4,401,887	Barclays PLC Private Banking & Investment Banking Investment	Company	2,420,822	US$1.82
19 Apr 24	BuyUS$16,720	State Street Global Advisors, Inc.	Company	9,194	US$1.82
19 Apr 24	BuyUS$7,260	Brewin Dolphin Limited	Company	4,000	US$1.82
19 Apr 24	BuyUS$13	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7	US$1.82
19 Apr 24	BuyUS$154,284	Evelyn Partners Group Limited	Company	84,620	US$1.82
19 Apr 24	BuyUS$83,539	The Vanguard Group, Inc.	Company	45,780	US$1.82
19 Apr 24	SellUS$15,562	Legal & General Investment Management Limited	Company	8,559	US$1.82
19 Apr 24	SellUS$13,348	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,340	US$1.82
19 Apr 24	SellUS$2,823,056	Barclays PLC Private Banking & Investment Banking Investment	Company	1,552,582	US$1.83
19 Apr 24	SellUS$37,627	State Street Global Advisors, Inc.	Company	20,690	US$1.82
19 Apr 24	SellUS$817,995	Jefferies Group LLC, Asset Management Arm	Company	447,962	US$1.83
19 Apr 24	SellUS$99,056	Brewin Dolphin Limited	Company	54,473	US$1.82
19 Apr 24	SellUS$2	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1	US$1.82
19 Apr 24	SellUS$49,133	Evelyn Partners Group Limited	Company	27,043	US$1.82
19 Apr 24	SellUS$5,554	Rathbones Investment Management Limited	Company	3,068	US$1.81
19 Apr 24	SellUS$216,203	Cohen & Steers Capital Management, Inc.	Company	118,885	US$1.82
18 Apr 24	BuyUS$24,026	Legal & General Investment Management Limited	Company	13,131	US$1.83
18 Apr 24	BuyUS$29,943	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,365	US$1.83
18 Apr 24	BuyUS$18,758	State Street Global Advisors, Inc.	Company	10,252	US$1.83
18 Apr 24	BuyUS$341	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	188	US$1.81
18 Apr 24	BuyUS$2,665,251	Barclays PLC Private Banking & Investment Banking Investment	Company	1,459,444	US$1.83
18 Apr 24	BuyUS$32,895	BlackRock, Inc.	Company	17,978	US$1.83
18 Apr 24	BuyUS$521,732	Jefferies Group LLC, Asset Management Arm	Company	284,804	US$1.83
18 Apr 24	BuyUS$38,611	Evelyn Partners Group Limited	Company	21,198	US$1.83
18 Apr 24	SellUS$29,943	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,365	US$1.83
18 Apr 24	SellUS$342	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	188	US$1.82
18 Apr 24	SellUS$1,918,722	Barclays PLC Private Banking & Investment Banking Investment	Company	1,050,684	US$1.84
18 Apr 24	SellUS$115,367	BlackRock, Inc.	Company	63,162	US$1.83
18 Apr 24	SellUS$511,791	Jefferies Group LLC, Asset Management Arm	Company	279,045	US$1.83
18 Apr 24	SellUS$35,030	Brewin Dolphin Limited	Company	19,206	US$1.83
18 Apr 24	SellUS$7,279	Brooks MacDonald Asset Management	Company	4,000	US$1.82
18 Apr 24	SellUS$33,845	Aviva Investors Global Services Ltd.	Company	18,510	US$1.83
18 Apr 24	SellUS$36,090	Evelyn Partners Group Limited	Company	19,776	US$1.83
17 Apr 24	BuyUS$41,844	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,943	US$1.82
17 Apr 24	BuyUS$726,064	Legal & General Investment Management Limited	Company	388,885	US$1.87
17 Apr 24	BuyUS$3,935	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,140	US$1.84
17 Apr 24	BuyUS$7,444,149	Barclays PLC Private Banking & Investment Banking Investment	Company	4,041,058	US$1.87
17 Apr 24	BuyUS$332,108	Jefferies Group LLC, Asset Management Arm	Company	178,200	US$1.86
17 Apr 24	BuyUS$9,593	BlackRock, Inc.	Company	5,260	US$1.82
17 Apr 24	BuyUS$181,383	Brewin Dolphin Limited	Company	98,168	US$1.85
17 Apr 24	BuyUS$7,994	Evelyn Partners Group Limited	Company	4,368	US$1.83
17 Apr 24	BuyUS$737,006	Janus Henderson Group plc	Company	400,000	US$1.84
17 Apr 24	BuyUS$431,547	The Vanguard Group, Inc.	Company	233,462	US$1.85
17 Apr 24	SellUS$41,844	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,943	US$1.82
17 Apr 24	SellUS$3,935	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,140	US$1.84
17 Apr 24	SellUS$7,199,658	Barclays PLC Private Banking & Investment Banking Investment	Company	3,905,881	US$1.87
17 Apr 24	SellUS$332,108	Jefferies Group LLC, Asset Management Arm	Company	178,200	US$1.86
17 Apr 24	SellUS$70,068	BlackRock, Inc.	Company	38,418	US$1.82
17 Apr 24	SellUS$71,994	Brewin Dolphin Limited	Company	38,596	US$1.87
17 Apr 24	SellUS$16,583	Brooks MacDonald Asset Management	Company	9,000	US$1.84
17 Apr 24	SellUS$1,213,343	Cohen & Steers Capital Management, Inc.	Company	662,290	US$1.85
17 Apr 24	SellUS$40,112	Rathbones Investment Management Limited	Company	21,523	US$1.86
16 Apr 24	BuyUS$98,867	Legal & General Investment Management Limited	Company	53,613	US$1.84
16 Apr 24	BuyUS$13,236	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	US$1.48
16 Apr 24	BuyUS$7,167	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,881	US$1.85
16 Apr 24	BuyUS$4,755,028	Barclays PLC Private Banking & Investment Banking Investment	Company	2,577,209	US$1.86
16 Apr 24	BuyUS$313,963	Jefferies Group LLC, Asset Management Arm	Company	169,283	US$1.85
16 Apr 24	BuyUS$579,971	BlackRock, Inc.	Company	314,422	US$1.84
16 Apr 24	BuyUS$50,372	Brewin Dolphin Limited	Company	27,360	US$1.85
16 Apr 24	BuyUS$275,532	Janus Henderson Group plc	Company	150,000	US$1.84
16 Apr 24	BuyUS$14,047	Evelyn Partners Group Limited	Company	7,582	US$1.85
16 Apr 24	BuyUS$1,006,382	Cohen & Steers Capital Management, Inc.	Company	545,000	US$1.85
16 Apr 24	SellUS$13,236	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	US$1.48
16 Apr 24	SellUS$7,167	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,881	US$1.85
16 Apr 24	SellUS$5,322,542	Barclays PLC Private Banking & Investment Banking Investment	Company	2,885,043	US$1.86
16 Apr 24	SellUS$312,173	Jefferies Group LLC, Asset Management Arm	Company	169,283	US$1.84
16 Apr 24	SellUS$85,780	BlackRock, Inc.	Company	46,516	US$1.84
16 Apr 24	SellUS$27,639	Brewin Dolphin Limited	Company	14,966	US$1.86
16 Apr 24	SellUS$10,236	Evelyn Partners Group Limited	Company	5,562	US$1.84
16 Apr 24	SellUS$7,693	The Vanguard Group, Inc.	Company	4,180	US$1.84
16 Apr 24	SellUS$6,461	Rathbones Investment Management Limited	Company	3,500	US$1.85
15 Apr 24	BuyUS$258	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	137	US$1.88
15 Apr 24	BuyUS$31,985	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,979	US$1.88
15 Apr 24	BuyUS$20,926	State Street Global Advisors, Inc.	Company	11,049	US$1.90
15 Apr 24	BuyUS$3,905,644	Barclays PLC Private Banking & Investment Banking Investment	Company	2,069,815	US$1.90
15 Apr 24	BuyUS$568	Brewin Dolphin Limited	Company	300	US$1.89
15 Apr 24	BuyUS$401,718	BlackRock, Inc.	Company	212,586	US$1.90
15 Apr 24	BuyUS$11,762	Evelyn Partners Group Limited	Company	6,323	US$1.87
15 Apr 24	BuyUS$2,069,587	Janus Henderson Group plc	Company	1,100,000	US$1.89
15 Apr 24	BuyUS$70,290	Aviva Investors Global Services Ltd.	Company	37,117	US$1.90
15 Apr 24	BuyUS$2,065,248	Cohen & Steers Capital Management, Inc.	Company	1,089,757	US$1.90
15 Apr 24	BuyUS$23,753	The Vanguard Group, Inc.	Company	12,626	US$1.88
15 Apr 24	SellUS$43,077	Legal & General Investment Management Limited	Company	22,867	US$1.88
15 Apr 24	SellUS$258	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	137	US$1.88
15 Apr 24	SellUS$31,985	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,979	US$1.88
15 Apr 24	SellUS$3,713,312	Barclays PLC Private Banking & Investment Banking Investment	Company	1,968,289	US$1.90
15 Apr 24	SellUS$95,605	Brewin Dolphin Limited	Company	50,949	US$1.89
15 Apr 24	SellUS$101,488	BlackRock, Inc.	Company	53,874	US$1.88
15 Apr 24	SellUS$102,398	Evelyn Partners Group Limited	Company	54,405	US$1.89
15 Apr 24	SellUS$136,374	The Vanguard Group, Inc.	Company	72,972	US$1.87
12 Apr 24	BuyUS$16,665	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	US$1.87
12 Apr 24	BuyUS$10,077	State Street Global Advisors, Inc.	Company	5,397	US$1.87
12 Apr 24	BuyUS$4,210,815	Barclays PLC Private Banking & Investment Banking Investment	Company	2,250,246	US$1.89
12 Apr 24	BuyUS$30	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16	US$1.87
12 Apr 24	BuyUS$261,964	BlackRock, Inc.	Company	139,219	US$1.88
12 Apr 24	BuyUS$18,859	Brewin Dolphin Limited	Company	10,000	US$1.89
12 Apr 24	BuyUS$65,268	Aviva Investors Global Services Ltd.	Company	34,724	US$1.88
12 Apr 24	BuyUS$50,068	Evelyn Partners Group Limited	Company	26,593	US$1.89
12 Apr 24	BuyUS$141,450	The Vanguard Group, Inc.	Company	75,756	US$1.87
12 Apr 24	BuyUS$623,672	Cohen & Steers Capital Management, Inc.	Company	333,149	US$1.88
12 Apr 24	SellUS$16,665	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	US$1.87
12 Apr 24	SellUS$43,089	Legal & General Investment Management Limited	Company	23,077	US$1.87
12 Apr 24	SellUS$3,844,872	Barclays PLC Private Banking & Investment Banking Investment	Company	2,055,293	US$1.88
12 Apr 24	SellUS$30	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16	US$1.87
12 Apr 24	SellUS$45,270	Brewin Dolphin Limited	Company	24,021	US$1.89
12 Apr 24	SellUS$15,115	Brooks MacDonald Asset Management	Company	8,095	US$1.87
12 Apr 24	SellUS$16,217	Evelyn Partners Group Limited	Company	8,628	US$1.88
12 Apr 24	SellUS$14,903	Rathbones Investment Management Limited	Company	7,964	US$1.88
11 Apr 24	BuyUS$760,317	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	403,468	US$1.88
11 Apr 24	BuyUS$2,198,099	Barclays PLC Private Banking & Investment Banking Investment	Company	1,167,067	US$1.89
11 Apr 24	BuyUS$696,291	BlackRock, Inc.	Company	369,251	US$1.89
11 Apr 24	BuyUS$23,662	Brewin Dolphin Limited	Company	12,579	US$1.89
11 Apr 24	BuyUS$152,719	BNP Paribas, Private & Investment Banking Investments	Company	80,934	US$1.89
11 Apr 24	BuyUS$7,069	Evelyn Partners Group Limited	Company	3,766	US$1.88
11 Apr 24	BuyUS$142,178	Cohen & Steers Capital Management, Inc.	Company	75,952	US$1.87
11 Apr 24	BuyUS$21,395	Dimensional Fund Advisors LP	Company	11,373	US$1.88
11 Apr 24	SellUS$5,822	Legal & General Investment Management Limited	Company	3,110	US$1.87
11 Apr 24	SellUS$761,125	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	403,468	US$1.89
11 Apr 24	SellUS$2,173,397	Barclays PLC Private Banking & Investment Banking Investment	Company	1,153,139	US$1.89
11 Apr 24	SellUS$6,693	Brewin Dolphin Limited	Company	3,579	US$1.87
11 Apr 24	SellUS$0	BNP Paribas, Private & Investment Banking Investments	Company	7,943,672	US$1.89
11 Apr 24	SellUS$9,292	Evelyn Partners Group Limited	Company	4,918	US$1.89
11 Apr 24	SellUS$16,729	Rathbones Investment Management Limited	Company	8,891	US$1.89
10 Apr 24	BuyUS$29,535	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,690	US$1.50
10 Apr 24	BuyUS$4,491,400	Barclays PLC Private Banking & Investment Banking Investment	Company	2,373,896	US$1.95
10 Apr 24	BuyUS$130,278	BlackRock, Inc.	Company	69,210	US$1.88
10 Apr 24	BuyUS$15,556	Brewin Dolphin Limited	Company	8,040	US$1.93
10 Apr 24	BuyUS$1,049,269	Jefferies Group LLC, Asset Management Arm	Company	552,631	US$1.90
10 Apr 24	BuyUS$2,068,483	Jefferies Group LLC, Asset Management Arm	Company	1,064,849	US$1.94
10 Apr 24	BuyUS$24,591	BNP Paribas, Private & Investment Banking Investments	Company	13,064	US$1.88
10 Apr 24	SellUS$29,535	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,690	US$1.50
10 Apr 24	SellUS$3,779,723	Barclays PLC Private Banking & Investment Banking Investment	Company	2,001,224	US$1.95
10 Apr 24	SellUS$1,276	BlackRock, Inc.	Company	681	US$1.87
10 Apr 24	SellUS$66,524	Brewin Dolphin Limited	Company	34,585	US$1.94
10 Apr 24	SellUS$954,454	Jefferies Group LLC, Asset Management Arm	Company	502,631	US$1.90
10 Apr 24	SellUS$2,284,013	Jefferies Group LLC, Asset Management Arm	Company	1,173,476	US$1.95
10 Apr 24	SellUS$20,424	BNP Paribas, Private & Investment Banking Investments	Company	10,850	US$1.88
09 Apr 24	BuyUS$24,261	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,475	US$1.94
09 Apr 24	BuyUS$3,465	State Street Global Advisors, Inc.	Company	1,792	US$1.93
09 Apr 24	BuyUS$2,708,340	Barclays PLC Private Banking & Investment Banking Investment	Company	1,396,399	US$1.96
09 Apr 24	BuyUS$1,467,935	Jefferies Group LLC, Asset Management Arm	Company	753,823	US$1.95
09 Apr 24	BuyUS$43,234	Brewin Dolphin Limited	Company	22,247	US$1.95
09 Apr 24	BuyUS$1,162,216	BNP Paribas, Private & Investment Banking Investments	Company	601,131	US$1.93
09 Apr 24	BuyUS$49,240	Evelyn Partners Group Limited	Company	25,401	US$1.95
09 Apr 24	BuyUS$89,303	Cohen & Steers Capital Management, Inc.	Company	46,039	US$1.94
09 Apr 24	SellUS$24,261	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,475	US$1.94
09 Apr 24	SellUS$166,081	State Street Global Advisors, Inc.	Company	85,902	US$1.93
09 Apr 24	SellUS$482,793	Legal & General Investment Management Limited	Company	248,654	US$1.95
09 Apr 24	SellUS$2,561,492	Barclays PLC Private Banking & Investment Banking Investment	Company	1,316,372	US$1.96
09 Apr 24	SellUS$1,275,210	Jefferies Group LLC, Asset Management Arm	Company	654,854	US$1.95
09 Apr 24	SellUS$127,610	Brewin Dolphin Limited	Company	65,837	US$1.95
09 Apr 24	SellUS$0	BNP Paribas, Private & Investment Banking Investments	Company	54,034	US$1.94
09 Apr 24	SellUS$23,238	Evelyn Partners Group Limited	Company	11,931	US$1.95
09 Apr 24	SellUS$17,973	Brooks MacDonald Asset Management	Company	9,272	US$1.94
09 Apr 24	SellUS$111,741	Janus Henderson Group plc	Company	57,569	US$1.94
08 Apr 24	BuyUS$51,944	State Street Global Advisors, Inc.	Company	26,873	US$1.93
08 Apr 24	BuyUS$143,631	Legal & General Investment Management Limited	Company	73,575	US$1.96
08 Apr 24	BuyUS$17,455	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	US$1.96
08 Apr 24	BuyUS$1,574,428	Barclays PLC Private Banking & Investment Banking Investment	Company	808,423	US$1.96
08 Apr 24	BuyUS$328,244	Jefferies Group LLC, Asset Management Arm	Company	168,273	US$1.95
08 Apr 24	BuyUS$941	Brewin Dolphin Limited	Company	484.45	US$1.95
08 Apr 24	BuyUS$4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	US$1.95
08 Apr 24	BuyUS$0	BNP Paribas, Private & Investment Banking Investments	Company	81,127	US$1.96
08 Apr 24	BuyUS$13,295	Evelyn Partners Group Limited	Company	6,869	US$1.94
08 Apr 24	BuyUS$930,510	Cohen & Steers Capital Management, Inc.	Company	478,418	US$1.94
08 Apr 24	BuyUS$3,487	Rathbones Investment Management Limited	Company	1,800	US$1.94
08 Apr 24	SellUS$5,805	State Street Global Advisors, Inc.	Company	2,968	US$1.96
08 Apr 24	SellUS$17,455	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	US$1.96
08 Apr 24	SellUS$1,114,350	Barclays PLC Private Banking & Investment Banking Investment	Company	571,677	US$1.96
08 Apr 24	SellUS$701,352	Jefferies Group LLC, Asset Management Arm	Company	358,615	US$1.96
08 Apr 24	SellUS$1,209	Brewin Dolphin Limited	Company	621.47	US$1.95
08 Apr 24	SellUS$4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	US$1.95
08 Apr 24	SellUS$65,568	BNP Paribas, Private & Investment Banking Investments	Company	33,526	US$1.96
08 Apr 24	SellUS$29,802	Evelyn Partners Group Limited	Company	15,306	US$1.95
05 Apr 24	BuyUS$330,028	Legal & General Investment Management Limited	Company	170,309	US$1.94
05 Apr 24	BuyUS$24,791	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,778	US$1.94
05 Apr 24	BuyUS$731,195	Barclays PLC Private Banking & Investment Banking Investment	Company	378,869	US$1.94
05 Apr 24	BuyUS$522,466	Jefferies Group LLC, Asset Management Arm	Company	268,775	US$1.94
05 Apr 24	BuyUS$86,916	Brewin Dolphin Limited	Company	44,735	US$1.94
05 Apr 24	BuyUS$82,526	BNP Paribas, Private & Investment Banking Investments	Company	42,872	US$1.92
05 Apr 24	BuyUS$172,848	Janus Henderson Group plc	Company	90,000	US$1.92
05 Apr 24	BuyUS$12,592	Evelyn Partners Group Limited	Company	6,478	US$1.94
05 Apr 24	BuyUS$166,140	The Vanguard Group, Inc.	Company	86,027	US$1.93
05 Apr 24	SellUS$24,791	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,778	US$1.94
05 Apr 24	SellUS$1,202,641	Barclays PLC Private Banking & Investment Banking Investment	Company	623,644	US$1.95
05 Apr 24	SellUS$133,604	Jefferies Group LLC, Asset Management Arm	Company	68,775	US$1.94
05 Apr 24	SellUS$95,434	Brewin Dolphin Limited	Company	49,103	US$1.94
05 Apr 24	SellUS$47,590	BNP Paribas, Private & Investment Banking Investments	Company	24,723	US$1.92
05 Apr 24	SellUS$10,691	Brooks MacDonald Asset Management	Company	5,500	US$1.94
05 Apr 24	SellUS$191,782	Cohen & Steers Capital Management, Inc.	Company	99,630	US$1.92
05 Apr 24	SellUS$34,183	The Vanguard Group, Inc.	Company	17,700	US$1.93
04 Apr 24	BuyUS$4,477,399	Barclays PLC Private Banking & Investment Banking Investment	Company	2,275,911	US$1.97
04 Apr 24	BuyUS$3,141	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,026	US$1.55
04 Apr 24	BuyUS$128,274	Legal & General Investment Management Limited	Company	65,084	US$1.97
04 Apr 24	BuyUS$15,684	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,080	US$1.56
04 Apr 24	BuyUS$4,477,399	Barclays PLC Private Banking & Investment Banking Investment	Company	2,275,911	US$1.97
04 Apr 24	BuyUS$612,130	Jefferies Group LLC, Asset Management Arm	Company	310,940	US$1.97
04 Apr 24	BuyUS$8,854	Brewin Dolphin Limited	Company	4,500	US$1.97
04 Apr 24	BuyUS$109,646	BlackRock, Inc.	Company	55,812	US$1.96
04 Apr 24	BuyUS$0	BNP Paribas, Private & Investment Banking Investments	Company	57,651	US$1.97
04 Apr 24	BuyUS$133,525	Evelyn Partners Group Limited	Company	68,014	US$1.96
04 Apr 24	BuyUS$109,646	Aviva Investors Global Services Ltd.	Company	55,812	US$1.96
04 Apr 24	SellUS$4,786,398	Barclays PLC Private Banking & Investment Banking Investment	Company	2,432,735	US$1.97
04 Apr 24	SellUS$3,144	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,026	US$1.55
04 Apr 24	SellUS$299,871	State Street Global Advisors, Inc.	Company	152,277	US$1.97
04 Apr 24	SellUS$15,684	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,080	US$1.56
04 Apr 24	SellUS$4,786,398	Barclays PLC Private Banking & Investment Banking Investment	Company	2,432,735	US$1.97
04 Apr 24	SellUS$612,436	Jefferies Group LLC, Asset Management Arm	Company	310,940	US$1.97
04 Apr 24	SellUS$126,130	Brewin Dolphin Limited	Company	64,289	US$1.97
04 Apr 24	SellUS$11,007	BNP Paribas, Private & Investment Banking Investments	Company	5,585	US$1.97
04 Apr 24	SellUS$112,835	Evelyn Partners Group Limited	Company	57,602	US$1.96
04 Apr 24	SellUS$30,987	Brooks MacDonald Asset Management	Company	15,783	US$1.96
04 Apr 24	SellUS$18,036	Rathbones Investment Management Limited	Company	9,185	US$1.96
03 Apr 24	BuyUS$492,019	Legal & General Investment Management Limited	Company	251,361	US$1.96
03 Apr 24	BuyUS$12,467	State Street Global Advisors, Inc.	Company	6,376	US$1.96
03 Apr 24	BuyUS$31,976	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,353	US$1.96
03 Apr 24	BuyUS$1,603,616	Barclays PLC Private Banking & Investment Banking Investment	Company	820,334	US$1.97
03 Apr 24	BuyUS$101,650	BlackRock, Inc.	Company	51,981	US$1.96
03 Apr 24	BuyUS$50,966	Brewin Dolphin Limited	Company	26,000	US$1.97
03 Apr 24	BuyUS$4,561,758	Jefferies Group LLC, Asset Management Arm	Company	2,320,956	US$1.97
03 Apr 24	BuyUS$0	BNP Paribas, Private & Investment Banking Investments	Company	48,072	US$1.96
03 Apr 24	BuyUS$967,575	Janus Henderson Group plc	Company	500,000	US$1.94
03 Apr 24	BuyUS$147,470	The Vanguard Group, Inc.	Company	75,321	US$1.96
03 Apr 24	SellUS$47,092	Legal & General Investment Management Limited	Company	24,060	US$1.96
03 Apr 24	SellUS$11,607	State Street Global Advisors, Inc.	Company	5,936	US$1.96
03 Apr 24	SellUS$31,976	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,353	US$1.96
03 Apr 24	SellUS$3,716,317	Barclays PLC Private Banking & Investment Banking Investment	Company	1,901,672	US$1.96
03 Apr 24	SellUS$56,634	BlackRock, Inc.	Company	28,898	US$1.96
03 Apr 24	SellUS$153,224	Brewin Dolphin Limited	Company	78,407	US$1.96
03 Apr 24	SellUS$4,563,207	Jefferies Group LLC, Asset Management Arm	Company	2,320,947	US$1.97
03 Apr 24	SellUS$293,329	BNP Paribas, Private & Investment Banking Investments	Company	150,013	US$1.96
03 Apr 24	SellUS$77,653	Aviva Investors Global Services Ltd.	Company	39,671	US$1.96
03 Apr 24	SellUS$6,850	Rathbones Investment Management Limited	Company	3,500	US$1.96
03 Apr 24	SellUS$133,606	Dimensional Fund Advisors LP	Company	68,308	US$1.96
02 Apr 24	BuyUS$168,216	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	108,108	US$1.56
02 Apr 24	BuyUS$977	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	628	US$1.56
02 Apr 24	BuyUS$437,214	BlackRock, Inc.	Company	223,355	US$1.97
02 Apr 24	BuyUS$12,967	State Street Global Advisors, Inc.	Company	6,628	US$1.96
02 Apr 24	BuyUS$10,909	Brewin Dolphin Limited	Company	5,567	US$1.96
02 Apr 24	BuyUS$2,639,257	Barclays PLC Private Banking & Investment Banking Investment	Company	1,327,406	US$1.99
02 Apr 24	BuyUS$101,004	BNP Paribas, Private & Investment Banking Investments	Company	51,629	US$1.96
02 Apr 24	BuyUS$25,474	Evelyn Partners Group Limited	Company	12,743	US$2.00
02 Apr 24	BuyUS$56,844	Aviva Investors Global Services Ltd.	Company	28,926	US$1.97
02 Apr 24	BuyUS$5,846	Brooks MacDonald Asset Management	Company	3,000	US$1.95
02 Apr 24	BuyUS$40,138	Rathbones Investment Management Limited	Company	20,487	US$1.97
02 Apr 24	BuyUS$167,736	Cohen & Steers Capital Management, Inc.	Company	84,635	US$1.98
02 Apr 24	BuyUS$32,669	The Vanguard Group, Inc.	Company	16,656	US$1.96
02 Apr 24	SellUS$168,216	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	108,108	US$1.56
02 Apr 24	SellUS$977	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	628	US$1.56
02 Apr 24	SellUS$2,651	BlackRock, Inc.	Company	1,355	US$1.96
02 Apr 24	SellUS$394,213	State Street Global Advisors, Inc.	Company	201,395	US$1.96
02 Apr 24	SellUS$37,216	Brewin Dolphin Limited	Company	19,035	US$1.99
02 Apr 24	SellUS$4,000,575	Barclays PLC Private Banking & Investment Banking Investment	Company	2,004,976	US$2.00
02 Apr 24	SellUS$0	BNP Paribas, Private & Investment Banking Investments	Company	92,263	US$1.96
02 Apr 24	SellUS$46,635	Evelyn Partners Group Limited	Company	23,328	US$2.00
02 Apr 24	SellUS$22,358	Aviva Investors Global Services Ltd.	Company	11,396	US$1.96
02 Apr 24	SellUS$16,116	Rathbones Investment Management Limited	Company	8,272	US$1.95
02 Apr 24	SellUS$493,847	Dimensional Fund Advisors LP	Company	252,093	US$1.96
28 Mar 24	BuyUS$1,110,113	State Street Global Advisors, Inc.	Company	557,241	US$1.99
28 Mar 24	BuyUS$610	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	305	US$2.00
28 Mar 24	BuyUS$7,512	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,780	US$1.99
28 Mar 24	BuyUS$36,051	Legal & General Investment Management Limited	Company	18,142	US$1.99
28 Mar 24	BuyUS$2,787,345	Barclays PLC Private Banking & Investment Banking Investment	Company	1,402,619	US$2.00
28 Mar 24	BuyUS$224,591	BlackRock, Inc.	Company	113,193	US$1.99
28 Mar 24	BuyUS$53,813	Brewin Dolphin Limited	Company	26,858	US$2.00
28 Mar 24	BuyUS$64,657	The Vanguard Group, Inc.	Company	32,499	US$2.00
28 Mar 24	BuyUS$32,973	Cohen & Steers Capital Management, Inc.	Company	16,554	US$1.99
28 Mar 24	SellUS$5,894	State Street Global Advisors, Inc.	Company	2,966	US$1.99
28 Mar 24	SellUS$609	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	305	US$2.00
28 Mar 24	SellUS$7,512	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,780	US$1.99
28 Mar 24	SellUS$352,147	Legal & General Investment Management Limited	Company	177,209	US$1.99
28 Mar 24	SellUS$2,496,119	Barclays PLC Private Banking & Investment Banking Investment	Company	1,255,401	US$2.00
28 Mar 24	SellUS$18,374	BlackRock, Inc.	Company	9,259	US$1.99
28 Mar 24	SellUS$128,813	Brewin Dolphin Limited	Company	64,412	US$2.00
28 Mar 24	SellUS$64,444	Rathbones Investment Management Limited	Company	32,606	US$1.98
27 Mar 24	BuyUS$93,510	State Street Global Advisors, Inc.	Company	47,299	US$1.98
27 Mar 24	BuyUS$2,366,563	Barclays PLC Private Banking & Investment Banking Investment	Company	1,197,667	US$1.98
27 Mar 24	BuyUS$849,087	BlackRock, Inc.	Company	429,544	US$1.98
27 Mar 24	BuyUS$6,147	Brewin Dolphin Limited	Company	3,115	US$1.97
27 Mar 24	BuyUS$1,647,101	Jefferies Group LLC, Asset Management Arm	Company	830,376	US$1.98
27 Mar 24	BuyUS$8	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	US$1.98
27 Mar 24	BuyUS$52,490	BNP Paribas, Private & Investment Banking Investments	Company	26,547	US$1.98
27 Mar 24	BuyUS$37,142	Evelyn Partners Group Limited	Company	18,843	US$1.98
27 Mar 24	BuyUS$320,968	The Vanguard Group, Inc.	Company	161,917	US$1.98
27 Mar 24	BuyUS$356	Cohen & Steers Capital Management, Inc.	Company	181	US$1.97
27 Mar 24	BuyUS$11,598	Rathbones Investment Management Limited	Company	5,856	US$1.98
27 Mar 24	SellUS$129,019	State Street Global Advisors, Inc.	Company	65,252	US$1.98
27 Mar 24	SellUS$3,073,131	Barclays PLC Private Banking & Investment Banking Investment	Company	1,556,470	US$1.98
27 Mar 24	SellUS$32,101	BlackRock, Inc.	Company	16,235	US$1.98
27 Mar 24	SellUS$66,960	Brewin Dolphin Limited	Company	34,049	US$1.98
27 Mar 24	SellUS$1,742,617	Jefferies Group LLC, Asset Management Arm	Company	880,965	US$1.98
27 Mar 24	SellUS$8	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	US$1.97
27 Mar 24	SellUS$69,480	BNP Paribas, Private & Investment Banking Investments	Company	35,140	US$1.98
27 Mar 24	SellUS$73,329	Evelyn Partners Group Limited	Company	37,216	US$1.98
27 Mar 24	SellUS$21,665	Rathbones Investment Management Limited	Company	10,970	US$1.98
26 Mar 24	BuyUS$60,226	State Street Global Advisors, Inc.	Company	30,377	US$1.98
26 Mar 24	BuyUS$64,984	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	32,777	US$1.98
26 Mar 24	BuyUS$501,097	Barclays PLC Private Banking & Investment Banking Investment	Company	252,865	US$1.99
26 Mar 24	BuyUS$9,065	Legal & General Investment Management Limited	Company	4,572	US$1.98
26 Mar 24	BuyUS$4,521,502	Jefferies Group LLC, Asset Management Arm	Company	2,269,722	US$1.99
26 Mar 24	BuyUS$11,738	Brewin Dolphin Limited	Company	5,925	US$1.99
26 Mar 24	BuyUS$149,666	Stichting Pensioenfonds ABP	Company	75,340	US$1.99
26 Mar 24	BuyUS$8	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	US$1.98
26 Mar 24	BuyUS$1,559	Evelyn Partners Group Limited	Company	790	US$1.98
26 Mar 24	BuyUS$0	BNP Paribas, Private & Investment Banking Investments	Company	78,736	US$1.98
26 Mar 24	BuyUS$4,349,799	Cohen & Steers Capital Management, Inc.	Company	2,190,581	US$1.99
26 Mar 24	BuyUS$1,388,456	Janus Henderson Group plc	Company	700,000	US$1.98
26 Mar 24	BuyUS$11,851	Rathbones Investment Management Limited	Company	6,000	US$1.98
26 Mar 24	SellUS$130,334	State Street Global Advisors, Inc.	Company	65,738	US$1.98
26 Mar 24	SellUS$64,984	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	32,777	US$1.98
26 Mar 24	SellUS$2,688,657	Barclays PLC Private Banking & Investment Banking Investment	Company	1,355,993	US$1.99
26 Mar 24	SellUS$1,535,295	Legal & General Investment Management Limited	Company	774,030	US$1.98
26 Mar 24	SellUS$3,572,123	Threadneedle Asset Management Holdings Ltd.	Company	1,801,715	US$1.98
26 Mar 24	SellUS$4,433	BlackRock, Inc.	Company	2,236	US$1.98
26 Mar 24	SellUS$4,421,379	Jefferies Group LLC, Asset Management Arm	Company	2,218,759	US$1.99
26 Mar 24	SellUS$95,314	Brewin Dolphin Limited	Company	48,129	US$1.99
26 Mar 24	SellUS$8	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	US$1.98
26 Mar 24	SellUS$83	Evelyn Partners Group Limited	Company	42	US$1.98
26 Mar 24	SellUS$161,060	BNP Paribas, Private & Investment Banking Investments	Company	81,236	US$1.98
26 Mar 24	SellUS$34,543	Rathbones Investment Management Limited	Company	17,500	US$1.97
25 Mar 24	BuyUS$49,009	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	24,723	US$1.98
25 Mar 24	BuyUS$1,758,522	Barclays PLC Private Banking & Investment Banking Investment	Company	890,818	US$1.98
25 Mar 24	BuyUS$9,969	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,062	US$1.97
25 Mar 24	BuyUS$3,060,351	Jefferies Group LLC, Asset Management Arm	Company	1,548,014	US$1.98
25 Mar 24	BuyUS$18,878	BlackRock, Inc.	Company	9,523	US$1.98
25 Mar 24	BuyUS$75,840	Brewin Dolphin Limited	Company	38,356	US$1.98
25 Mar 24	SellUS$49,009	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	24,723	US$1.98
25 Mar 24	SellUS$3,642,301	Barclays PLC Private Banking & Investment Banking Investment	Company	1,844,113	US$1.98
25 Mar 24	SellUS$10,060	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,062	US$1.99
25 Mar 24	SellUS$3,067,182	Jefferies Group LLC, Asset Management Arm	Company	1,547,329	US$1.98
25 Mar 24	SellUS$100,272	Brewin Dolphin Limited	Company	50,675	US$1.98
25 Mar 24	SellUS$42,205	Rathbones Investment Management Limited	Company	21,500	US$1.96
22 Mar 24	BuyUS$3,411,755	Barclays PLC Private Banking & Investment Banking Investment	Company	1,734,938	US$1.98
22 Mar 24	BuyUS$35,761	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,170	US$1.97
22 Mar 24	BuyUS$494,966	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	250,210	US$1.98
22 Mar 24	BuyUS$84,308	BlackRock, Inc.	Company	42,837	US$1.97
22 Mar 24	BuyUS$4,308,559	Jefferies Group LLC, Asset Management Arm	Company	2,187,772	US$1.97
22 Mar 24	BuyUS$25,496	Brewin Dolphin Limited	Company	12,900	US$1.98
22 Mar 24	BuyUS$5,751,150	Janus Henderson Group plc	Company	2,930,000	US$1.97
22 Mar 24	BuyUS$4,294	Evelyn Partners Group Limited	Company	2,195	US$1.97
22 Mar 24	BuyUS$358,790	Cohen & Steers Capital Management, Inc.	Company	183,780	US$1.97
22 Mar 24	BuyUS$114,503	BNP Paribas, Private & Investment Banking Investments	Company	58,179	US$1.97
22 Mar 24	SellUS$6,889,824	Barclays PLC Private Banking & Investment Banking Investment	Company	3,499,904	US$1.98
22 Mar 24	SellUS$35,761	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,170	US$1.97
22 Mar 24	SellUS$494,966	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	250,210	US$1.98
22 Mar 24	SellUS$4,325,098	Jefferies Group LLC, Asset Management Arm	Company	2,187,772	US$1.98
22 Mar 24	SellUS$12,694	Brewin Dolphin Limited	Company	6,481	US$1.96
22 Mar 24	SellUS$7,471	Evelyn Partners Group Limited	Company	3,801	US$1.97
22 Mar 24	SellUS$4,426	Rathbones Investment Management Limited	Company	2,250	US$1.97
22 Mar 24	SellUS$28,575	Cohen & Steers Capital Management, Inc.	Company	14,519	US$1.97
22 Mar 24	SellUS$72,905	BNP Paribas, Private & Investment Banking Investments	Company	37,043	US$1.97
21 Mar 24	BuyUS$2,752,015	Barclays PLC Private Banking & Investment Banking Investment	Company	1,414,408	US$1.95
21 Mar 24	BuyUS$405,308	State Street Global Advisors, Inc.	Company	209,065	US$1.94
21 Mar 24	BuyUS$40,190	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,699	US$1.94
21 Mar 24	BuyUS$40,086	Legal & General Investment Management Limited	Company	20,533	US$1.95
21 Mar 24	BuyUS$23,599	Brewin Dolphin Limited	Company	12,162	US$1.94
21 Mar 24	BuyUS$2,845,484	Jefferies Group LLC, Asset Management Arm	Company	1,454,680	US$1.96
21 Mar 24	BuyUS$3,641,268	Janus Henderson Group plc	Company	1,875,000	US$1.94
21 Mar 24	BuyUS$11,396	Evelyn Partners Group Limited	Company	5,879	US$1.94
21 Mar 24	BuyUS$138,882	Man Group Plc	Company	71,277	US$1.95
21 Mar 24	BuyUS$0	BNP Paribas, Private & Investment Banking Investments	Company	59,630	US$1.95
21 Mar 24	SellUS$4,301,369	Barclays PLC Private Banking & Investment Banking Investment	Company	2,209,503	US$1.95
21 Mar 24	SellUS$143,628	State Street Global Advisors, Inc.	Company	73,569	US$1.95
21 Mar 24	SellUS$40,250	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,699	US$1.94
21 Mar 24	SellUS$7,027	Brewin Dolphin Limited	Company	3,625	US$1.94
21 Mar 24	SellUS$2,844,880	Jefferies Group LLC, Asset Management Arm	Company	1,454,680	US$1.96
21 Mar 24	SellUS$766,239	BlackRock, Inc.	Company	392,500	US$1.95
21 Mar 24	SellUS$11,882	Evelyn Partners Group Limited	Company	6,117	US$1.95
21 Mar 24	SellUS$29,203	The Vanguard Group, Inc.	Company	14,968	US$1.95
21 Mar 24	SellUS$276,659	BNP Paribas, Private & Investment Banking Investments	Company	141,710	US$1.95
20 Mar 24	BuyUS$5,745	State Street Global Advisors, Inc.	Company	3,010	US$1.91
20 Mar 24	BuyUS$2,285,459	Barclays PLC Private Banking & Investment Banking Investment	Company	1,203,459	US$1.92
20 Mar 24	BuyUS$16,037	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,402	US$1.91
20 Mar 24	BuyUS$71,570	Legal & General Investment Management Limited	Company	37,585	US$1.90
20 Mar 24	BuyUS$939	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	489	US$1.92
20 Mar 24	BuyUS$567,781	Jefferies Group LLC, Asset Management Arm	Company	296,376	US$1.92
20 Mar 24	BuyUS$17,030	Evelyn Partners Group Limited	Company	8,902	US$1.92
20 Mar 24	BuyUS$526,538	Cohen & Steers Capital Management, Inc.	Company	275,866	US$1.91
20 Mar 24	BuyUS$0	BNP Paribas, Private & Investment Banking Investments	Company	55,228	US$1.92
20 Mar 24	BuyUS$12,280	Rathbones Investment Management Limited	Company	6,500	US$1.89
20 Mar 24	SellUS$2,578,586	Barclays PLC Private Banking & Investment Banking Investment	Company	1,355,245	US$1.92
20 Mar 24	SellUS$16,037	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,402	US$1.91
20 Mar 24	SellUS$938	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	489	US$1.92
20 Mar 24	SellUS$574,376	Jefferies Group LLC, Asset Management Arm	Company	299,878	US$1.92
20 Mar 24	SellUS$15,343	Brewin Dolphin Limited	Company	8,063	US$1.91
20 Mar 24	SellUS$20,618	Evelyn Partners Group Limited	Company	10,768	US$1.92
20 Mar 24	SellUS$2,016,306	Norges Bank Investment Management	Company	1,062,776	US$1.90
20 Mar 24	SellUS$476,119	BNP Paribas, Private & Investment Banking Investments	Company	249,450	US$1.91
19 Mar 24	BuyUS$2,937,421	Barclays PLC Private Banking & Investment Banking Investment	Company	1,565,255	US$1.89
19 Mar 24	BuyUS$2,355	State Street Global Advisors, Inc.	Company	1,254	US$1.88
19 Mar 24	BuyUS$12,679	Legal & General Investment Management Limited	Company	6,766	US$1.87
19 Mar 24	BuyUS$7,896	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,211	US$1.88
19 Mar 24	BuyUS$328,209	Jefferies Group LLC, Asset Management Arm	Company	174,853	US$1.88
19 Mar 24	BuyUS$39,356	BlackRock, Inc.	Company	20,960	US$1.88
19 Mar 24	BuyUS$8,446	Brewin Dolphin Limited	Company	4,500	US$1.88
19 Mar 24	BuyUS$1,045	Evelyn Partners Group Limited	Company	559	US$1.87
19 Mar 24	BuyUS$935,858	Janus Henderson Group plc	Company	500,000	US$1.87
19 Mar 24	BuyUS$106,635	The Vanguard Group, Inc.	Company	56,637	US$1.88
19 Mar 24	BuyUS$14,794,868	BNP Paribas, Private & Investment Banking Investments	Company	7,879,271	US$1.88
19 Mar 24	SellUS$3,021,149	Barclays PLC Private Banking & Investment Banking Investment	Company	1,609,996	US$1.89
19 Mar 24	SellUS$7,900	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,211	US$1.88
19 Mar 24	SellUS$322,181	Jefferies Group LLC, Asset Management Arm	Company	171,351	US$1.88
19 Mar 24	SellUS$102,421	BlackRock, Inc.	Company	54,546	US$1.88
19 Mar 24	SellUS$37,954	Brewin Dolphin Limited	Company	20,283	US$1.87
19 Mar 24	SellUS$16,911	Evelyn Partners Group Limited	Company	9,043	US$1.87
19 Mar 24	SellUS$0	BNP Paribas, Private & Investment Banking Investments	Company	47,580	US$1.88
18 Mar 24	BuyUS$111,752	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	59,435	US$1.88
18 Mar 24	BuyUS$1,783,484	Barclays PLC Private Banking & Investment Banking Investment	Company	950,347	US$1.88
18 Mar 24	BuyUS$111,752	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	59,435	US$1.88
18 Mar 24	BuyUS$422,743	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	285,637	US$1.48
18 Mar 24	BuyUS$22,580	Brewin Dolphin Limited	Company	12,019	US$1.88
18 Mar 24	BuyUS$1,374,400	Jefferies Group LLC, Asset Management Arm	Company	729,613	US$1.88
18 Mar 24	BuyUS$2,017,091	Janus Henderson Group plc	Company	1,075,000	US$1.88
18 Mar 24	BuyUS$1,744	Rathbones Investment Management Limited	Company	930	US$1.88
18 Mar 24	SellUS$111,752	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	59,435	US$1.88
18 Mar 24	SellUS$16,719	State Street Global Advisors, Inc.	Company	8,892	US$1.88
18 Mar 24	SellUS$1,909,301	Barclays PLC Private Banking & Investment Banking Investment	Company	1,017,687	US$1.88
18 Mar 24	SellUS$25,457	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,539	US$1.88
18 Mar 24	SellUS$422,286	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	285,637	US$1.48
18 Mar 24	SellUS$74,176	Brewin Dolphin Limited	Company	39,514	US$1.88
18 Mar 24	SellUS$1,371,848	Jefferies Group LLC, Asset Management Arm	Company	729,613	US$1.88
18 Mar 24	SellUS$15,946	Rathbones Investment Management Limited	Company	8,483	US$1.88
18 Mar 24	SellUS$260,762	Cohen & Steers Capital Management, Inc.	Company	139,156	US$1.87
15 Mar 24	BuyUS$1,168,680	Barclays PLC Private Banking & Investment Banking Investment	Company	618,607	US$1.90
15 Mar 24	BuyUS$28,351	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	15,021	US$1.89
15 Mar 24	BuyUS$82,109	Legal & General Investment Management Limited	Company	43,500	US$1.89
15 Mar 24	BuyUS$65,085	State Street Global Advisors, Inc.	Company	34,483	US$1.89
15 Mar 24	BuyUS$146,840	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	98,749	US$1.49
15 Mar 24	BuyUS$383,456	Jefferies Group LLC, Asset Management Arm	Company	202,003	US$1.90
15 Mar 24	BuyUS$1,334,432	BlackRock, Inc.	Company	707,006	US$1.89
15 Mar 24	BuyUS$627	JP Morgan Asset Management	Company	332	US$1.89
15 Mar 24	BuyUS$40,177	Brewin Dolphin Limited	Company	21,231	US$1.89
15 Mar 24	BuyUS$541,611	The Vanguard Group, Inc.	Company	287,343	US$1.88
15 Mar 24	SellUS$2,282,169	Barclays PLC Private Banking & Investment Banking Investment	Company	1,207,899	US$1.90
15 Mar 24	SellUS$28,351	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	15,021	US$1.89
15 Mar 24	SellUS$34,648	Legal & General Investment Management Limited	Company	18,357	US$1.89
15 Mar 24	SellUS$2,508,927	State Street Global Advisors, Inc.	Company	1,329,210	US$1.89
15 Mar 24	SellUS$146,731	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	98,749	US$1.49
15 Mar 24	SellUS$384,099	Jefferies Group LLC, Asset Management Arm	Company	202,003	US$1.90
15 Mar 24	SellUS$732,859	BlackRock, Inc.	Company	388,282	US$1.89
15 Mar 24	SellUS$44,657	Brewin Dolphin Limited	Company	23,586	US$1.90
15 Mar 24	SellUS$96,652	The Vanguard Group, Inc.	Company	51,277	US$1.88
15 Mar 24	SellUS$20,583	Rathbones Investment Management Limited	Company	10,934	US$1.88
14 Mar 24	BuyUS$19,549	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,182	US$1.48
14 Mar 24	BuyUS$6,103	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,227	US$1.89
14 Mar 24	BuyUS$1,056,853	Jefferies Group LLC, Asset Management Arm	Company	556,671	US$1.90
14 Mar 24	BuyUS$65,238	Brewin Dolphin Limited	Company	34,324	US$1.90
14 Mar 24	BuyUS$1,796,196	Barclays PLC Private Banking & Investment Banking Investment	Company	939,725	US$1.91
14 Mar 24	BuyUS$66,364	Evelyn Partners Group Limited	Company	34,986	US$1.90
14 Mar 24	SellUS$865,832	State Street Global Advisors, Inc.	Company	457,606	US$1.89
14 Mar 24	SellUS$19,549	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,182	US$1.48
14 Mar 24	SellUS$6,104	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,227	US$1.89
14 Mar 24	SellUS$1,147,495	Jefferies Group LLC, Asset Management Arm	Company	602,290	US$1.91
14 Mar 24	SellUS$156,946	Brewin Dolphin Limited	Company	82,534	US$1.90
14 Mar 24	SellUS$3,076,573	Barclays PLC Private Banking & Investment Banking Investment	Company	1,617,248	US$1.90
14 Mar 24	SellUS$23,406	Evelyn Partners Group Limited	Company	12,316	US$1.90
14 Mar 24	SellUS$31,200	Brooks MacDonald Asset Management	Company	16,459	US$1.90
13 Mar 24	BuyUS$5,678	Evelyn Partners Group Limited	Company	2,958	US$1.92
13 Mar 24	BuyUS$7,450	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,980	US$1.50
13 Mar 24	BuyUS$1,605,433	Barclays PLC Private Banking & Investment Banking Investment	Company	838,122	US$1.93
13 Mar 24	BuyUS$91,291	Legal & General Investment Management Limited	Company	47,800	US$1.91
13 Mar 24	BuyUS$966,481	BlackRock, Inc.	Company	504,715	US$1.92
13 Mar 24	BuyUS$10	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5	US$1.92
13 Mar 24	BuyUS$601,124	Jefferies Group LLC, Asset Management Arm	Company	312,640	US$1.92
13 Mar 24	BuyUS$19,153	Brewin Dolphin Limited	Company	10,000	US$1.92
13 Mar 24	SellUS$47,020	Evelyn Partners Group Limited	Company	24,538	US$1.92
13 Mar 24	SellUS$14,454	Brooks MacDonald Asset Management	Company	7,580	US$1.91
13 Mar 24	SellUS$31,640	State Street Global Advisors, Inc.	Company	16,526	US$1.91
13 Mar 24	SellUS$7,450	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,980	US$1.50
13 Mar 24	SellUS$3,992,846	Barclays PLC Private Banking & Investment Banking Investment	Company	2,085,290	US$1.93
13 Mar 24	SellUS$54,758	BlackRock, Inc.	Company	28,572	US$1.92
13 Mar 24	SellUS$10	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5	US$1.92
13 Mar 24	SellUS$513,285	Jefferies Group LLC, Asset Management Arm	Company	267,021	US$1.92
13 Mar 24	SellUS$59,120	Brewin Dolphin Limited	Company	30,798	US$1.93
13 Mar 24	SellUS$72,520	The Vanguard Group, Inc.	Company	38,030	US$1.91
13 Mar 24	SellUS$2,005	Rathbones Investment Management Limited	Company	1,050	US$1.91
12 Mar 24	BuyUS$2,448	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,630	US$1.50
12 Mar 24	BuyUS$478,323	Jefferies Group LLC, Asset Management Arm	Company	247,882	US$1.93
12 Mar 24	BuyUS$677,341	BlackRock, Inc.	Company	354,660	US$1.91
12 Mar 24	BuyUS$50,208	Brewin Dolphin Limited	Company	26,045	US$1.93
12 Mar 24	BuyUS$1,420,345	Barclays PLC Private Banking & Investment Banking Investment	Company	733,203	US$1.94
12 Mar 24	SellUS$24,862	Legal & General Investment Management Limited	Company	13,031	US$1.91
12 Mar 24	SellUS$2,450	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,630	US$1.50
12 Mar 24	SellUS$482,454	Jefferies Group LLC, Asset Management Arm	Company	248,378	US$1.94
12 Mar 24	SellUS$135,721	BlackRock, Inc.	Company	70,752	US$1.92
12 Mar 24	SellUS$20,632	Brewin Dolphin Limited	Company	10,678	US$1.94
11 Mar 24	BuyUS$2,344,842	Cohen & Steers Capital Management, Inc.	Company	1,215,900	US$1.94
11 Mar 24	BuyUS$4,410	Rathbones Investment Management Limited	Company	2,291	US$1.92
11 Mar 24	BuyUS$1,590,051	Barclays PLC Private Banking & Investment Banking Investment	Company	819,864	US$1.94
11 Mar 24	BuyUS$9,173	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,043	US$1.52
11 Mar 24	BuyUS$82,257	Brewin Dolphin Limited	Company	43,035	US$1.92
11 Mar 24	BuyUS$706,774	BlackRock, Inc.	Company	363,674	US$1.94
11 Mar 24	BuyUS$2,513,651	Jefferies Group LLC, Asset Management Arm	Company	1,292,593	US$1.94
11 Mar 24	SellUS$4,260,962	Barclays PLC Private Banking & Investment Banking Investment	Company	2,200,559	US$1.94
11 Mar 24	SellUS$9,173	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,043	US$1.52
11 Mar 24	SellUS$17,481	Brewin Dolphin Limited	Company	9,096	US$1.93
11 Mar 24	SellUS$112,791	BlackRock, Inc.	Company	58,300	US$1.93
11 Mar 24	SellUS$2,512,687	Jefferies Group LLC, Asset Management Arm	Company	1,292,097	US$1.94
08 Mar 24	BuyUS$91,044	Legal & General Investment Management Limited	Company	48,001	US$1.90
08 Mar 24	BuyUS$8,836	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,585	US$1.93
08 Mar 24	BuyUS$17,148,261	Barclays PLC Private Banking & Investment Banking Investment	Company	8,885,045	US$1.93
08 Mar 24	BuyUS$266,688	BlackRock, Inc.	Company	138,576	US$1.92
08 Mar 24	BuyUS$60,128	Brewin Dolphin Limited	Company	31,436	US$1.92
08 Mar 24	BuyUS$749,371	Jefferies Group LLC, Asset Management Arm	Company	388,614	US$1.93
08 Mar 24	SellUS$8,830	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,585	US$1.93
08 Mar 24	SellUS$1,254,048	Barclays PLC Private Banking & Investment Banking Investment	Company	650,324	US$1.93
08 Mar 24	SellUS$141,702	Brewin Dolphin Limited	Company	74,839	US$1.90
08 Mar 24	SellUS$750,380	Jefferies Group LLC, Asset Management Arm	Company	388,614	US$1.93
08 Mar 24	SellUS$88,118	The Vanguard Group, Inc.	Company	45,696	US$1.93
07 Mar 24	BuyUS$96,624	Legal & General Investment Management Limited	Company	51,339	US$1.88
07 Mar 24	BuyUS$3,368	State Street Global Advisors, Inc.	Company	1,786	US$1.89
07 Mar 24	BuyUS$2,075,729	Barclays PLC Private Banking & Investment Banking Investment	Company	1,100,368	US$1.90
07 Mar 24	BuyUS$19,805	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,502	US$1.47
07 Mar 24	BuyUS$9,787	Brewin Dolphin Limited	Company	5,210	US$1.88
07 Mar 24	BuyUS$1,349	BlackRock, Inc.	Company	715	US$1.89
07 Mar 24	BuyUS$4,919,364	Jefferies Group LLC, Asset Management Arm	Company	2,563,942	US$1.92
07 Mar 24	SellUS$6,365	State Street Global Advisors, Inc.	Company	3,375	US$1.89
07 Mar 24	SellUS$1,435,400	Barclays PLC Private Banking & Investment Banking Investment	Company	761,281	US$1.90
07 Mar 24	SellUS$19,882	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,502	US$1.47
07 Mar 24	SellUS$34,749	Brewin Dolphin Limited	Company	18,467	US$1.88
07 Mar 24	SellUS$1,754,606	Threadneedle Asset Management Holdings Ltd.	Company	926,539	US$1.89
07 Mar 24	SellUS$5,075,070	Jefferies Group LLC, Asset Management Arm	Company	2,655,721	US$1.91
06 Mar 24	BuyUS$2,637,589	Barclays PLC Private Banking & Investment Banking Investment	Company	1,401,616	US$1.94
06 Mar 24	BuyUS$82,990	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	54,725	US$1.52
06 Mar 24	BuyUS$955,956	BlackRock, Inc.	Company	509,485	US$1.91
06 Mar 24	BuyUS$7,225	Brewin Dolphin Limited	Company	3,782	US$1.91
06 Mar 24	BuyUS$786,091	Jefferies Group LLC, Asset Management Arm	Company	412,485	US$1.91
06 Mar 24	BuyUS$2,383,013	Jefferies Group LLC, Asset Management Arm	Company	1,241,303	US$1.92
06 Mar 24	SellUS$171,008	State Street Global Advisors, Inc.	Company	91,633	US$1.87
06 Mar 24	SellUS$1,468,720	Barclays PLC Private Banking & Investment Banking Investment	Company	781,121	US$1.94
06 Mar 24	SellUS$82,990	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	54,725	US$1.52
06 Mar 24	SellUS$1,911	BlackRock, Inc.	Company	1,024	US$1.87
06 Mar 24	SellUS$35,984	Brewin Dolphin Limited	Company	19,006	US$1.92
06 Mar 24	SellUS$1,192,826	Threadneedle Asset Management Holdings Ltd.	Company	622,123	US$1.92
06 Mar 24	SellUS$852,060	Jefferies Group LLC, Asset Management Arm	Company	448,063	US$1.90
06 Mar 24	SellUS$2,226,808	Jefferies Group LLC, Asset Management Arm	Company	1,154,333	US$1.93
05 Mar 24	BuyUS$30,860	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,809	US$1.48
05 Mar 24	BuyUS$136,276	Legal & General Investment Management Limited	Company	72,120	US$1.89
05 Mar 24	BuyUS$18,504	State Street Global Advisors, Inc.	Company	9,808	US$1.89
05 Mar 24	BuyUS$2,120,766	Barclays PLC Private Banking & Investment Banking Investment	Company	1,122,447	US$1.90
05 Mar 24	BuyUS$820	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	549	US$1.49
05 Mar 24	BuyUS$70,969	Brewin Dolphin Limited	Company	37,391	US$1.90
05 Mar 24	BuyUS$784,491	Jefferies Group LLC, Asset Management Arm	Company	412,485	US$1.90
05 Mar 24	SellUS$30,860	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,809	US$1.48
05 Mar 24	SellUS$1,400,821	Barclays PLC Private Banking & Investment Banking Investment	Company	741,105	US$1.90
05 Mar 24	SellUS$820	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	549	US$1.49
05 Mar 24	SellUS$152,936	Brewin Dolphin Limited	Company	80,653	US$1.90
05 Mar 24	SellUS$850,325	Jefferies Group LLC, Asset Management Arm	Company	448,063	US$1.90
04 Mar 24	BuyUS$17,956	Legal & General Investment Management Limited	Company	9,628	US$1.87
04 Mar 24	BuyUS$155,040	State Street Global Advisors, Inc.	Company	82,671	US$1.88
04 Mar 24	BuyUS$13,064	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,845	US$1.48
04 Mar 24	BuyUS$1,757,672	Barclays PLC Private Banking & Investment Banking Investment	Company	937,756	US$1.90
04 Mar 24	BuyUS$13,724	Brewin Dolphin Limited	Company	7,330	US$1.88
04 Mar 24	BuyUS$70,194	BlackRock, Inc.	Company	37,429	US$1.88
04 Mar 24	BuyUS$305,996	Jefferies Group LLC, Asset Management Arm	Company	162,797	US$1.88
04 Mar 24	BuyUS$17	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9	US$1.87
04 Mar 24	SellUS$77,787	Legal & General Investment Management Limited	Company	41,718	US$1.86
04 Mar 24	SellUS$13,064	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,845	US$1.48
04 Mar 24	SellUS$1,139,939	Barclays PLC Private Banking & Investment Banking Investment	Company	608,045	US$1.90
04 Mar 24	SellUS$60,741	Brewin Dolphin Limited	Company	32,450	US$1.89
04 Mar 24	SellUS$235,333	BlackRock, Inc.	Company	125,485	US$1.88
04 Mar 24	SellUS$230,810	Jefferies Group LLC, Asset Management Arm	Company	122,410	US$1.89
04 Mar 24	SellUS$17	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9	US$1.88
01 Mar 24	BuyUS$9,260	State Street Global Advisors, Inc.	Company	4,902	US$1.89
01 Mar 24	BuyUS$46,725	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	31,254	US$1.50
01 Mar 24	BuyUS$2,701,186	Barclays PLC Private Banking & Investment Banking Investment	Company	1,431,145	US$1.89
01 Mar 24	BuyUS$2,275	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,523	US$1.49
01 Mar 24	BuyUS$11,896	Brewin Dolphin Limited	Company	6,325	US$1.88
01 Mar 24	BuyUS$371,093	BlackRock, Inc.	Company	196,506	US$1.89
01 Mar 24	BuyUS$2,864,978	Jefferies Group LLC, Asset Management Arm	Company	1,507,599	US$1.90
01 Mar 24	BuyUS$129,776	Henry Franklin	Individual	68,812	US$1.89
01 Mar 24	BuyUS$194,628	Colin Godfrey	Individual	103,199	US$1.89
01 Mar 24	BuyUS$194,628	James Dunlop	Individual	103,199	US$1.89
01 Mar 24	BuyUS$36,423	Bjorn Hobart	Individual	19,313	US$1.89
01 Mar 24	BuyUS$36,423	Frankie Whitehead	Individual	19,313	US$1.89
01 Mar 24	BuyUS$36,423	Petrina Austin	Individual	19,313	US$1.89
01 Mar 24	SellUS$186,171	State Street Global Advisors, Inc.	Company	98,556	US$1.89
01 Mar 24	SellUS$46,725	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	31,254	US$1.50
01 Mar 24	SellUS$2,554,236	Barclays PLC Private Banking & Investment Banking Investment	Company	1,352,565	US$1.89
01 Mar 24	SellUS$2,277	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,523	US$1.50
01 Mar 24	SellUS$24,310	Brewin Dolphin Limited	Company	13,000	US$1.87
01 Mar 24	SellUS$787,047	BlackRock, Inc.	Company	417,062	US$1.89
01 Mar 24	SellUS$2,851,643	Jefferies Group LLC, Asset Management Arm	Company	1,507,599	US$1.89
29 Feb 24	BuyUS$156,888	Legal & General Investment Management Limited	Company	84,710	US$1.85
29 Feb 24	BuyUS$8,634,194	Barclays PLC Private Banking & Investment Banking Investment	Company	4,657,885	US$1.87
29 Feb 24	BuyUS$15,710	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,476	US$1.85
29 Feb 24	BuyUS$16,397	Brewin Dolphin Limited	Company	8,805	US$1.86
29 Feb 24	BuyUS$2,979	Evelyn Partners Group Limited	Company	1,604	US$1.86
29 Feb 24	BuyUS$380,617	BlackRock, Inc.	Company	205,510	US$1.85
29 Feb 24	BuyUS$2,210,332	Jefferies Group LLC, Asset Management Arm	Company	1,182,954	US$1.87
29 Feb 24	SellUS$64,298	Legal & General Investment Management Limited	Company	34,625	US$1.86
29 Feb 24	SellUS$2,003,225	State Street Global Advisors, Inc.	Company	1,081,619	US$1.85
29 Feb 24	SellUS$3,842,500	Barclays PLC Private Banking & Investment Banking Investment	Company	2,073,521	US$1.87
29 Feb 24	SellUS$15,730	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,476	US$1.86
29 Feb 24	SellUS$58,959	Brewin Dolphin Limited	Company	31,777	US$1.86
29 Feb 24	SellUS$213,101	BlackRock, Inc.	Company	114,960	US$1.86
29 Feb 24	SellUS$2,212,575	Jefferies Group LLC, Asset Management Arm	Company	1,182,954	US$1.87
28 Feb 24	BuyUS$3,212,168	Barclays PLC Private Banking & Investment Banking Investment	Company	1,743,953	US$1.87
28 Feb 24	BuyUS$11,909	State Street Global Advisors, Inc.	Company	6,446	US$1.85
28 Feb 24	BuyUS$62,573	Legal & General Investment Management Limited	Company	33,830	US$1.85
28 Feb 24	BuyUS$13,220	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,055	US$1.46
28 Feb 24	BuyUS$30,428	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,470	US$1.85
28 Feb 24	BuyUS$63,200	BlackRock, Inc.	Company	34,209	US$1.85
28 Feb 24	BuyUS$6,531	Evelyn Partners Group Limited	Company	3,535	US$1.85
28 Feb 24	BuyUS$1,690,511	Jefferies Group LLC, Asset Management Arm	Company	917,044	US$1.84
28 Feb 24	SellUS$2,890,018	Barclays PLC Private Banking & Investment Banking Investment	Company	1,568,522	US$1.88
28 Feb 24	SellUS$605,516	State Street Global Advisors, Inc.	Company	327,754	US$1.85
28 Feb 24	SellUS$54,664	Legal & General Investment Management Limited	Company	29,558	US$1.85
28 Feb 24	SellUS$13,220	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,055	US$1.46
28 Feb 24	SellUS$30,428	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,470	US$1.85
28 Feb 24	SellUS$1,360	BlackRock, Inc.	Company	736	US$1.85
28 Feb 24	SellUS$12,844	Evelyn Partners Group Limited	Company	7,000	US$1.83
28 Feb 24	SellUS$8,734	Brewin Dolphin Limited	Company	4,733	US$1.85
28 Feb 24	SellUS$1,696,532	Jefferies Group LLC, Asset Management Arm	Company	917,044	US$1.85
27 Feb 24	BuyUS$8,690,995	Barclays PLC Private Banking & Investment Banking Investment	Company	4,634,300	US$1.92
27 Feb 24	BuyUS$259	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	139	US$1.87
27 Feb 24	BuyUS$664,941	BlackRock, Inc.	Company	353,509	US$1.91
27 Feb 24	BuyUS$34,389	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,040	US$1.91
27 Feb 24	BuyUS$13,880	Evelyn Partners Group Limited	Company	7,292	US$1.92
27 Feb 24	BuyUS$15,929	Brewin Dolphin Limited	Company	8,440	US$1.90
27 Feb 24	BuyUS$18,242,310	Jefferies Group LLC, Asset Management Arm	Company	9,700,797	US$1.88
27 Feb 24	SellUS$97,909	Legal & General Investment Management Limited	Company	51,668	US$1.90
27 Feb 24	SellUS$2,926,345	Barclays PLC Private Banking & Investment Banking Investment	Company	1,558,464	US$1.92
27 Feb 24	SellUS$261	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	139	US$1.88
27 Feb 24	SellUS$28,225	BlackRock, Inc.	Company	15,050	US$1.88
27 Feb 24	SellUS$34,389	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,040	US$1.91
27 Feb 24	SellUS$2,032	Evelyn Partners Group Limited	Company	1,075	US$1.89
27 Feb 24	SellUS$23,700	Brewin Dolphin Limited	Company	12,515	US$1.90
27 Feb 24	SellUS$4,122,231	Threadneedle Asset Management Holdings Ltd.	Company	2,194,673	US$1.90
27 Feb 24	SellUS$18,519,268	Jefferies Group LLC, Asset Management Arm	Company	9,700,797	US$1.91
27 Feb 24	SellUS$4,674	Brooks MacDonald Asset Management	Company	2,506	US$1.87
26 Feb 24	BuyUS$27,145	Legal & General Investment Management Limited	Company	14,235	US$1.91
26 Feb 24	BuyUS$30,167	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	15,820	US$1.91
26 Feb 24	BuyUS$3,224,254	Barclays PLC Private Banking & Investment Banking Investment	Company	1,693,210	US$1.91
26 Feb 24	BuyUS$36,323	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,048	US$1.91
26 Feb 24	BuyUS$5,721	Evelyn Partners Group Limited	Company	3,008	US$1.90
26 Feb 24	BuyUS$32,628	Brewin Dolphin Limited	Company	17,185	US$1.90
26 Feb 24	BuyUS$2,946,217	Jefferies Group LLC, Asset Management Arm	Company	1,543,994	US$1.91
26 Feb 24	SellUS$254,247	Legal & General Investment Management Limited	Company	133,329	US$1.91
26 Feb 24	SellUS$30,167	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	15,820	US$1.91
26 Feb 24	SellUS$3,277,242	Barclays PLC Private Banking & Investment Banking Investment	Company	1,720,460	US$1.91
26 Feb 24	SellUS$36,323	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,048	US$1.91
26 Feb 24	SellUS$40,650	Evelyn Partners Group Limited	Company	21,374	US$1.90
26 Feb 24	SellUS$178,656	BlackRock, Inc.	Company	93,693	US$1.91
26 Feb 24	SellUS$37,031	Brewin Dolphin Limited	Company	19,492	US$1.90
26 Feb 24	SellUS$2,946,217	Jefferies Group LLC, Asset Management Arm	Company	1,543,994	US$1.91
26 Feb 24	SellUS$3,656,158	Janus Henderson Group plc	Company	1,920,000	US$1.90
23 Feb 24	BuyUS$16,991	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,944	US$1.90
23 Feb 24	BuyUS$31,913	Legal & General Investment Management Limited	Company	16,799	US$1.90
23 Feb 24	BuyUS$5,098,737	Barclays PLC Private Banking & Investment Banking Investment	Company	2,680,738	US$1.93
23 Feb 24	BuyUS$961	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	507	US$1.90
23 Feb 24	BuyUS$8,378	Evelyn Partners Group Limited	Company	4,378	US$1.91
23 Feb 24	BuyUS$44,357	BlackRock, Inc.	Company	23,312	US$1.90
23 Feb 24	BuyUS$27,852	Brewin Dolphin Limited	Company	14,612	US$1.91
23 Feb 24	BuyUS$3,745,834	Jefferies Group LLC, Asset Management Arm	Company	1,965,474	US$1.91
23 Feb 24	SellUS$998,098	Janus Henderson Group plc	Company	524,901	US$1.90
23 Feb 24	SellUS$16,991	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,944	US$1.90
23 Feb 24	SellUS$4,171,616	Barclays PLC Private Banking & Investment Banking Investment	Company	2,193,420	US$1.93
23 Feb 24	SellUS$966	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	507	US$1.91
23 Feb 24	SellUS$17,676	Evelyn Partners Group Limited	Company	9,361	US$1.89
23 Feb 24	SellUS$34,399	BlackRock, Inc.	Company	17,954	US$1.92
23 Feb 24	SellUS$17,329	Brewin Dolphin Limited	Company	9,112	US$1.90
23 Feb 24	SellUS$114,034	Threadneedle Asset Management Holdings Ltd.	Company	59,987	US$1.90
23 Feb 24	SellUS$3,757,483	Jefferies Group LLC, Asset Management Arm	Company	1,965,474	US$1.91
22 Feb 24	BuyUS$59,851	Legal & General Investment Management Limited	Company	31,174	US$1.92
22 Feb 24	BuyUS$4,913,842	Barclays PLC Private Banking & Investment Banking Investment	Company	2,571,009	US$1.92
22 Feb 24	BuyUS$32,514	Brewin Dolphin Limited	Company	16,975	US$1.92
22 Feb 24	BuyUS$2,308,941	Jefferies Group LLC, Asset Management Arm	Company	1,201,849	US$1.92
22 Feb 24	SellUS$3,083,821	Barclays PLC Private Banking & Investment Banking Investment	Company	1,613,119	US$1.92
22 Feb 24	SellUS$520,040	BlackRock, Inc.	Company	271,394	US$1.92
22 Feb 24	SellUS$146,385	Brewin Dolphin Limited	Company	76,322	US$1.92
22 Feb 24	SellUS$77,272	Threadneedle Asset Management Holdings Ltd.	Company	40,488	US$1.91
22 Feb 24	SellUS$2,342,371	Jefferies Group LLC, Asset Management Arm	Company	1,216,849	US$1.92
22 Feb 24	SellUS$1,474,893	Janus Henderson Group plc	Company	771,909	US$1.92
21 Feb 24	BuyUS$218,365	Legal & General Investment Management Limited	Company	112,843	US$1.94
21 Feb 24	BuyUS$14,138	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,320	US$1.93
21 Feb 24	BuyUS$6,543,331	Barclays PLC Private Banking & Investment Banking Investment	Company	3,368,490	US$1.96
21 Feb 24	BuyUS$5,487	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,841	US$1.93
21 Feb 24	BuyUS$32,152	Evelyn Partners Group Limited	Company	16,432	US$1.96
21 Feb 24	BuyUS$44,842	Brewin Dolphin Limited	Company	22,904	US$1.96
21 Feb 24	BuyUS$6,358,585	Jefferies Group LLC, Asset Management Arm	Company	3,238,238	US$1.96
21 Feb 24	SellUS$1,505	Brooks MacDonald Asset Management	Company	769	US$1.96
21 Feb 24	SellUS$14,138	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,320	US$1.93
21 Feb 24	SellUS$4,749,097	Barclays PLC Private Banking & Investment Banking Investment	Company	2,441,994	US$1.96
21 Feb 24	SellUS$5,487	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,841	US$1.93
21 Feb 24	SellUS$976	Evelyn Partners Group Limited	Company	499	US$1.96
21 Feb 24	SellUS$802,532	BlackRock, Inc.	Company	415,441	US$1.93
21 Feb 24	SellUS$49,597	Brewin Dolphin Limited	Company	25,500	US$1.95
21 Feb 24	SellUS$6,329,284	Jefferies Group LLC, Asset Management Arm	Company	3,222,238	US$1.96
21 Feb 24	SellUS$1,532,457	Janus Henderson Group plc	Company	789,520	US$1.94
20 Feb 24	BuyUS$1,271,796	Barclays PLC Private Banking & Investment Banking Investment	Company	647,468	US$1.97
20 Feb 24	BuyUS$9,657	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,920	US$1.96
20 Feb 24	BuyUS$3,973	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,025	US$1.96
20 Feb 24	BuyUS$4,389	BlackRock, Inc.	Company	2,236	US$1.96
20 Feb 24	BuyUS$29,540	Brewin Dolphin Limited	Company	15,000	US$1.97
20 Feb 24	BuyUS$21,901	Evelyn Partners Group Limited	Company	11,140	US$1.97
20 Feb 24	BuyUS$606,338	Jefferies Group LLC, Asset Management Arm	Company	308,561	US$1.97
20 Feb 24	SellUS$675,888	Barclays PLC Private Banking & Investment Banking Investment	Company	344,129	US$1.97
20 Feb 24	SellUS$9,657	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,920	US$1.96
20 Feb 24	SellUS$3,979	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,025	US$1.97
20 Feb 24	SellUS$91,597	BlackRock, Inc.	Company	46,586	US$1.97
20 Feb 24	SellUS$82,012	Brewin Dolphin Limited	Company	41,704	US$1.97
20 Feb 24	SellUS$37,343	Evelyn Partners Group Limited	Company	18,990	US$1.97
20 Feb 24	SellUS$649,863	Jefferies Group LLC, Asset Management Arm	Company	329,723	US$1.97
19 Feb 24	BuyUS$133,238	Legal & General Investment Management Limited	Company	67,504	US$1.97
19 Feb 24	BuyUS$14,339	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,257	US$1.98
19 Feb 24	BuyUS$18,871	Evelyn Partners Group Limited	Company	9,490	US$1.99
19 Feb 24	BuyUS$2,786,229	Jefferies Group LLC, Asset Management Arm	Company	1,392,361	US$2.00
19 Feb 24	SellUS$14,339	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,257	US$1.98
19 Feb 24	SellUS$133,497	Brewin Dolphin Limited	Company	67,721	US$1.98
19 Feb 24	SellUS$12,195	Threadneedle Asset Management Holdings Ltd.	Company	6,172	US$1.98
19 Feb 24	SellUS$25,505	Brooks MacDonald Asset Management	Company	12,937	US$1.98
16 Feb 24	BuyUS$860,973	Legal & General Investment Management Limited	Company	433,593	US$1.99
16 Feb 24	BuyUS$7,357	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,705	US$1.99
16 Feb 24	BuyUS$21,803	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,980	US$1.99
16 Feb 24	BuyUS$20,810	Evelyn Partners Group Limited	Company	10,584	US$1.99
16 Feb 24	BuyUS$1,589	Brewin Dolphin Limited	Company	800	US$1.99
16 Feb 24	BuyUS$158,419	BlackRock, Inc.	Company	79,781	US$1.99
16 Feb 24	BuyUS$1,657,907	Jefferies Group LLC, Asset Management Arm	Company	833,931	US$1.99
16 Feb 24	SellUS$7,357	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,705	US$1.99
16 Feb 24	SellUS$21,803	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,980	US$1.99
16 Feb 24	SellUS$9,465	Evelyn Partners Group Limited	Company	4,788	US$1.98
16 Feb 24	SellUS$33,373	Brewin Dolphin Limited	Company	16,922	US$1.98
16 Feb 24	SellUS$106,430	BlackRock, Inc.	Company	53,788	US$1.99
16 Feb 24	SellUS$1,695,934	Jefferies Group LLC, Asset Management Arm	Company	852,914	US$1.99
15 Feb 24	BuyUS$971,430	Barclays PLC Private Banking & Investment Banking Investment	Company	499,158	US$1.97
15 Feb 24	BuyUS$100,567	Legal & General Investment Management Limited	Company	51,392	US$1.96
15 Feb 24	BuyUS$40,815	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,790	US$1.96
15 Feb 24	BuyUS$17,718	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,025	US$1.96
15 Feb 24	BuyUS$1,996,479	BlackRock, Inc.	Company	1,022,814	US$1.96
15 Feb 24	BuyUS$5,076	Evelyn Partners Group Limited	Company	2,638	US$1.92
15 Feb 24	BuyUS$9,584	Brewin Dolphin Limited	Company	4,890	US$1.97
15 Feb 24	BuyUS$984,342	Barclays PLC Private Banking & Investment Banking Investment	Company	499,158	US$1.97
15 Feb 24	SellUS$24,603	Aviva Investors Global Services Ltd.	Company	12,771	US$1.93
15 Feb 24	SellUS$4,163,213	Barclays PLC Private Banking & Investment Banking Investment	Company	2,125,826	US$1.97
15 Feb 24	SellUS$40,815	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,790	US$1.96
15 Feb 24	SellUS$17,718	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,025	US$1.96
15 Feb 24	SellUS$24,053	Evelyn Partners Group Limited	Company	12,500	US$1.92
15 Feb 24	SellUS$25,970	Brewin Dolphin Limited	Company	13,515	US$1.93
15 Feb 24	SellUS$2,002,538	Jefferies Group LLC, Asset Management Arm	Company	1,014,513	US$1.97
15 Feb 24	SellUS$4,192,140	Barclays PLC Private Banking & Investment Banking Investment	Company	2,125,826	US$1.97
15 Feb 24	SellUS$17,718	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,025	US$1.96
14 Feb 24	BuyUS$143,314	Legal & General Investment Management Limited	Company	75,372	US$1.90
14 Feb 24	BuyUS$2,977,003	Barclays PLC Private Banking & Investment Banking Investment	Company	1,563,686	US$1.92
14 Feb 24	BuyUS$701,060	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	368,386	US$1.90
14 Feb 24	BuyUS$44,675	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	23,511	US$1.90
14 Feb 24	BuyUS$945,564	BlackRock, Inc.	Company	496,669	US$1.90
14 Feb 24	BuyUS$1,347,555	Jefferies Group LLC, Asset Management Arm	Company	702,218	US$1.92
14 Feb 24	BuyUS$20,753	Evelyn Partners Group Limited	Company	10,901	US$1.91
14 Feb 24	BuyUS$26,575	Brewin Dolphin Limited	Company	13,954	US$1.92
14 Feb 24	BuyUS$1,373,394	Jefferies Group LLC, Asset Management Arm	Company	715,683	US$1.92
14 Feb 24	SellUS$3,374,781	Barclays PLC Private Banking & Investment Banking Investment	Company	1,772,766	US$1.92
14 Feb 24	SellUS$765,610	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	402,252	US$1.90
14 Feb 24	SellUS$44,675	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	23,511	US$1.90
14 Feb 24	SellUS$24,421	BlackRock, Inc.	Company	12,852	US$1.90
14 Feb 24	SellUS$47,879	Evelyn Partners Group Limited	Company	25,203	US$1.91
14 Feb 24	SellUS$927	Brewin Dolphin Limited	Company	485	US$1.91
13 Feb 24	BuyUS$4,645,010	Barclays PLC Private Banking & Investment Banking Investment	Company	2,463,103	US$1.93
13 Feb 24	BuyUS$2,214,299	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,153,362	US$1.92
13 Feb 24	BuyUS$32,544	Evelyn Partners Group Limited	Company	17,325	US$1.93
13 Feb 24	BuyUS$4,250,699	Jefferies Group LLC, Asset Management Arm	Company	2,207,111	US$1.93
13 Feb 24	BuyUS$217,250	BlackRock, Inc.	Company	115,982	US$1.87
13 Feb 24	BuyUS$986	JP Morgan Asset Management	Company	526	US$1.87
13 Feb 24	SellUS$884,504	Border To Coast Pensions Partnership Limited	Company	459,205	US$1.93
13 Feb 24	SellUS$3,516,217	Barclays PLC Private Banking & Investment Banking Investment	Company	1,863,425	US$1.93
13 Feb 24	SellUS$2,156,740	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,136,429	US$1.90
13 Feb 24	SellUS$61,774	Evelyn Partners Group Limited	Company	31,882	US$1.94
13 Feb 24	SellUS$4,264,600	Jefferies Group LLC, Asset Management Arm	Company	2,207,111	US$1.93
13 Feb 24	SellUS$14,059	BlackRock, Inc.	Company	7,501	US$1.87
13 Feb 24	SellUS$44,030	Brewin Dolphin Limited	Company	22,819	US$1.93
13 Feb 24	SellUS$6,683	Brooks MacDonald Asset Management	Company	3,537	US$1.89
12 Feb 24	BuyUS$3,095	Evelyn Partners Group Limited	Company	1,571	US$1.97
12 Feb 24	BuyUS$54,432	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	28,026	US$1.94
12 Feb 24	BuyUS$4,616,079	Barclays PLC Private Banking & Investment Banking Investment	Company	2,363,549	US$2.02
12 Feb 24	BuyUS$345,612	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	176,481	US$1.96
12 Feb 24	BuyUS$4,228,375	Jefferies Group LLC, Asset Management Arm	Company	2,123,630	US$1.99
12 Feb 24	BuyUS$43,356	Brewin Dolphin Limited	Company	22,000	US$1.97
12 Feb 24	BuyUS$57,375	BlackRock, Inc.	Company	29,484	US$1.95
12 Feb 24	SellUS$4,887	Evelyn Partners Group Limited	Company	2,497	US$1.96
12 Feb 24	SellUS$6,564	Legal & General Investment Management Limited	Company	3,370	US$1.95
12 Feb 24	SellUS$54,432	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	28,026	US$1.94
12 Feb 24	SellUS$3,118,483	Barclays PLC Private Banking & Investment Banking Investment	Company	1,578,089	US$2.02
12 Feb 24	SellUS$345,612	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	176,481	US$1.96
12 Feb 24	SellUS$4,548,562	Jefferies Group LLC, Asset Management Arm	Company	2,271,814	US$2.00
12 Feb 24	SellUS$75,829	Brewin Dolphin Limited	Company	38,429	US$1.98
12 Feb 24	SellUS$21,822	BlackRock, Inc.	Company	11,236	US$1.94

Volumen des Insiderhandels

Insider-Käufe: Die Daten reichen nicht aus, um festzustellen, ob Insider in den letzten 3 Monaten mehr Aktien gekauft als verkauft haben.

Aufschlüsselung der Eigentumsverhältnisse

Wie sieht die Eigentümerstruktur von TTBX.F aus?
Typ des Eigentümers	Anzahl der Aktien	Eigentumsanteil in Prozent
Private Unternehmen	544.831	0,0208 %
Öffentliche Unternehmen	3.221.912	0,123 %
Einzelne Insider	10.258.415	0,391 %
Staat oder Regierung	11.266.895	0,43 %
Einrichtungen	2.595.266.176	99 %

Verwässerung von Anteilen: Die Aktionäre wurden im vergangenen Jahr verwässert, wobei die Zahl der ausstehenden Aktien um 30.3% stieg.

Top-Aktionäre

Die Top 25 Aktionäre besitzen 69.07 % des Unternehmens

Eigentümerschaft	Name	Aktien	Aktueller Wert	Veränderung in %	Portfolio %
11,3 %	abrdn plc	279.659.904	US$457.2m	4.270 %	0,35 %
10,1 %	Phoenix Life Ltd, Asset Management Arm	250.326.067	US$409.3m	0 %	94,12 %
8,12 %	BlackRock, Inc.	201.448.976	US$329.4m	-1,34 %	0,01 %
5,7 %	The Vanguard Group, Inc.	141.354.416	US$231.1m	9,85 %	keine Daten
4,22 %	Aviva Investors Global Services Ltd.	104.717.037	US$171.2m	1,29 %	0,22 %
3,39 %	Cohen & Steers Capital Management, Inc.	84.118.482	US$137.5m	4,6 %	0,23 %
3,35 %	Legal & General Investment Management Limited	83.118.274	US$135.9m	-4,56 %	0,02 %
2,34 %	State Street Global Advisors, Inc.	57.996.918	US$94.8m	-4,17 %	keine Daten
2,19 %	Brewin Dolphin Limited	54.275.304	US$88.7m	-5,14 %	0,55 %
2,02 %	CCLA Investment Management Limited	50.215.473	US$82.1m	18,4 %	0,81 %
1,71 %	Norges Bank Investment Management	42.351.408	US$69.2m	-3,5 %	0,01 %
1,42 %	Investec Wealth & Investment Limited	35.249.370	US$57.6m	-46,3 %	0,53 %
1,35 %	Janus Henderson Group plc	33.418.473	US$54.6m	11,9 %	0,02 %
1,24 %	Teachers Insurance and Annuity Association-College Retirement Equities Fund	30.698.280	US$50.2m	-0,15 %	0,01 %
1,14 %	Barclays Bank PLC, Securities Investments	28.402.267	US$46.4m	1.470 %	0,05 %
1,07 %	Brooks MacDonald Asset Management	26.624.565	US$43.5m	2,48 %	4,08 %
1,07 %	UBS Asset Management AG	26.587.191	US$43.5m	53,3 %	keine Daten
1,04 %	Stichting Pensioenfonds ABP	25.867.447	US$42.3m	12,1 %	0,1 %
0,99 %	Border To Coast Pensions Partnership Limited	24.650.000	US$40.3m	3,79 %	0,19 %
0,99 %	Evelyn Partners Investment Management LLP	24.534.902	US$40.1m	-11,6 %	0,43 %
0,94 %	Dimensional Fund Advisors LP	23.354.024	US$38.2m	-1,59 %	0,01 %
0,93 %	JP Morgan Asset Management	23.000.000	US$37.6m	0 %	keine Daten
0,85 %	LGT Wealth Management UK LLP	21.182.048	US$34.6m	74,9 %	1,91 %
0,83 %	Amundi Asset Management SAS	20.553.075	US$33.6m	26,9 %	0,01 %
0,8 %	Threadneedle Asset Management Holdings Ltd.	19.794.933	US$32.4m	0 %	2,02 %

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/27 21:49
Aktienkurs zum Tagesende	2024/12/13 00:00
Gewinne	2024/06/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Tritax Big Box REIT plc wird von 22 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Paul May	Barclays
Paul May	Barclays
Tom Horne	Berenberg