Hargreaves Lansdown plc

Informe acción DB:DMB

Capitalización de mercado: €6.2b

Hargreaves Lansdown Propiedad

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Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de DB:DMB
FechaValorNombreEntidadCargoAccionesPrecio máximo
05 Nov 24Buy€139,699The Vanguard Group, Inc.Company10,758€12.99
05 Nov 24Buy€3,807,337Jefferies Group LLC, Asset Management ArmCompany293,151€12.99
05 Nov 24Buy€98,132BNP Paribas, Private & Investment Banking InvestmentsCompany7,557€12.99
05 Nov 24Buy€417,258Societe Generale Group, Banking InvestmentsCompany32,103€13.00
05 Nov 24Sell€3,706,780Jefferies Group LLC, Asset Management ArmCompany285,349€13.00
05 Nov 24Sell€46,229BNP Paribas, Private & Investment Banking InvestmentsCompany3,560€12.99
05 Nov 24Sell€6,171,447Societe Generale Group, Banking InvestmentsCompany475,254€12.99
05 Nov 24Sell€27,171Legal & General Investment Management LimitedCompany2,092€12.99
04 Nov 24Buy€1,166The Vanguard Group, Inc.Company90€12.96
04 Nov 24Buy€512,261Societe Generale Group, Banking InvestmentsCompany39,498€12.97
04 Nov 24Buy€112,133BNP Paribas, Private & Investment Banking InvestmentsCompany8,650€12.96
04 Nov 24Buy€20,482State Street Global Advisors, Inc.Company1,580€12.96
04 Nov 24Sell€8,342,364Metropolis Capital LimitedCompany643,387€12.97
04 Nov 24Sell€14,224Legal & General Investment Management LimitedCompany1,097€12.97
04 Nov 24Sell€2,364,303Columbia Management Investment Advisers, LLCCompany182,300€12.97
04 Nov 24Sell€342,712Societe Generale Group, Banking InvestmentsCompany26,437€12.96
04 Nov 24Sell€5,194,686BNP Paribas, Private & Investment Banking InvestmentsCompany400,721€12.96
04 Nov 24Sell€698,552Barclays PLC Private Banking & Investment Banking InvestmentCompany53,862€12.97
04 Nov 24Sell€7,804UBS Asset Management AGCompany602€12.96
01 Nov 24Buy€57,248Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,409€12.98
01 Nov 24Buy€4,688Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany361€12.99
01 Nov 24Buy€16,767BlackRock, Inc.Company1,291€12.99
01 Nov 24Buy€1,031,144Societe Generale Group, Banking InvestmentsCompany79,287€13.01
01 Nov 24Buy€4,104Dimensional Fund Advisors LPCompany316€12.99
01 Nov 24Sell€100,659State Street Global Advisors, Inc.Company7,751€12.99
01 Nov 24Sell€57,248Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,409€12.98
01 Nov 24Sell€4,688Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany361€12.99
01 Nov 24Sell€40,352The Vanguard Group, Inc.Company3,107€12.99
01 Nov 24Sell€2,286BlackRock, Inc.Company176€12.99
01 Nov 24Sell€1,018,477Societe Generale Group, Banking InvestmentsCompany78,313€13.01
31 Oct 24Buy€1,031Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany80€12.89
31 Oct 24Buy€233,390UBS Asset Management AGCompany18,095€12.90
31 Oct 24Buy€9,919,230Societe Generale Group, Banking InvestmentsCompany769,050€12.90
31 Oct 24Buy€2,538,397Barclays PLC Private Banking & Investment Banking InvestmentCompany196,805€12.90
31 Oct 24Buy€23,880,246Jefferies Group LLC, Asset Management ArmCompany1,853,940€12.90
31 Oct 24Buy€471,913BNP Paribas, Private & Investment Banking InvestmentsCompany36,588€12.90
31 Oct 24Buy€176,922State Street Global Advisors, Inc.Company13,717€12.90
31 Oct 24Buy€1,065,996BlackRock, Inc.Company82,648€12.90
31 Oct 24Sell€1,031Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany80€12.89
31 Oct 24Sell€171,802Legal & General Investment Management LimitedCompany13,320€12.90
31 Oct 24Sell€60,640,412Societe Generale Group, Banking InvestmentsCompany4,701,525€12.90
31 Oct 24Sell€2,702,692Barclays PLC Private Banking & Investment Banking InvestmentCompany209,543€12.90
31 Oct 24Sell€18,375,227Jefferies Group LLC, Asset Management ArmCompany1,426,143€12.90
31 Oct 24Sell€593,245BNP Paribas, Private & Investment Banking InvestmentsCompany45,995€12.90
31 Oct 24Sell€219,086State Street Global Advisors, Inc.Company16,986€12.90
30 Oct 24Buy€871,729Societe Generale Group, Banking InvestmentsCompany66,910€13.03
30 Oct 24Buy€2,668,197Jefferies Group LLC, Asset Management ArmCompany205,176€13.00
30 Oct 24Buy€980,989BNP Paribas, Private & Investment Banking InvestmentsCompany75,435€13.00
30 Oct 24Buy€8,232BlackRock, Inc.Company633€13.00
30 Oct 24Sell€651,120Liontrust Asset Management PLCCompany50,000€13.02
30 Oct 24Sell€4,373,400Societe Generale Group, Banking InvestmentsCompany334,913€13.06
30 Oct 24Sell€10,404,741Jefferies Group LLC, Asset Management ArmCompany799,131€13.04
30 Oct 24Sell€57,623State Street Global Advisors, Inc.Company4,431€13.00
30 Oct 24Sell€44,306BNP Paribas, Private & Investment Banking InvestmentsCompany3,407€13.00
30 Oct 24Sell€5,400,393BlackRock, Inc.Company414,514€13.03
30 Oct 24Sell€2,243,737Barclays PLC Private Banking & Investment Banking InvestmentCompany172,061€13.04
29 Oct 24Buy€536,709Societe Generale Group, Banking InvestmentsCompany40,958€13.11
29 Oct 24Buy€11,577UBS Asset Management AGCompany884€13.10
29 Oct 24Buy€1,179The Vanguard Group, Inc.Company90€13.10
29 Oct 24Buy€31,038State Street Global Advisors, Inc.Company2,370€13.10
29 Oct 24Buy€5,898,919Barclays PLC Private Banking & Investment Banking InvestmentCompany449,916€13.11
29 Oct 24Buy€119,082Jefferies Group LLC, Asset Management ArmCompany9,097€13.09
29 Oct 24Buy€166,885BNP Paribas, Private & Investment Banking InvestmentsCompany12,743€13.10
29 Oct 24Buy€87,863BlackRock, Inc.Company6,709€13.10
29 Oct 24Sell€139,737Metropolis Capital LimitedCompany10,670€13.10
29 Oct 24Sell€2,614,461Societe Generale Group, Banking InvestmentsCompany199,706€13.10
29 Oct 24Sell€71,822Legal & General Investment Management LimitedCompany5,483€13.10
29 Oct 24Sell€23,207State Street Global Advisors, Inc.Company1,772€13.10
29 Oct 24Sell€153,641Dimensional Fund Advisors LPCompany11,726€13.10
29 Oct 24Sell€3,234,179Barclays PLC Private Banking & Investment Banking InvestmentCompany246,837€13.10
29 Oct 24Sell€21,890,223Jefferies Group LLC, Asset Management ArmCompany1,669,930€13.12
29 Oct 24Sell€555,725BNP Paribas, Private & Investment Banking InvestmentsCompany42,434€13.10
29 Oct 24Sell€2,081,880BlackRock, Inc.Company158,896€13.11
28 Oct 24Buy€2,131,609BNP Paribas, Private & Investment Banking InvestmentsCompany163,484€13.04
28 Oct 24Buy€3,173,433Barclays PLC Private Banking & Investment Banking InvestmentCompany243,266€13.05
28 Oct 24Buy€652,101Jefferies Group LLC, Asset Management ArmCompany50,036€13.04
28 Oct 24Buy€63,329BlackRock, Inc.Company4,857€13.04
28 Oct 24Buy€0Societe Generale Group, Banking InvestmentsCompany26,781€13.04
28 Oct 24Sell€222,661Metropolis Capital LimitedCompany17,077€13.04
28 Oct 24Sell€119,682The Vanguard Group, Inc.Company9,179€13.04
28 Oct 24Sell€511,793BNP Paribas, Private & Investment Banking InvestmentsCompany39,252€13.04
28 Oct 24Sell€523,514Columbia Management Investment Advisers, LLCCompany40,151€13.04
28 Oct 24Sell€189,643State Street Global Advisors, Inc.Company14,546€13.04
28 Oct 24Sell€841,648Barclays PLC Private Banking & Investment Banking InvestmentCompany64,526€13.04
28 Oct 24Sell€1,304,124Jefferies Group LLC, Asset Management ArmCompany100,036€13.04
28 Oct 24Sell€2,085,797BlackRock, Inc.Company159,987€13.04
28 Oct 24Sell€48,634Societe Generale Group, Banking InvestmentsCompany3,730€13.04
25 Oct 24Buy€3,919,209Societe Generale Group, Banking InvestmentsCompany300,566€13.04
25 Oct 24Buy€8,507,562Barclays PLC Private Banking & Investment Banking InvestmentCompany652,449€13.04
25 Oct 24Buy€223,160BNP Paribas, Private & Investment Banking InvestmentsCompany17,130€13.03
25 Oct 24Buy€4,117Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany316€13.03
25 Oct 24Buy€289,287Jefferies Group LLC, Asset Management ArmCompany22,206€13.03
25 Oct 24Buy€27,788State Street Global Advisors, Inc.Company2,133€13.03
25 Oct 24Buy€4,911BlackRock, Inc.Company377€13.03
25 Oct 24Sell€64,640Legal & General Investment Management LimitedCompany4,960€13.03
25 Oct 24Sell€26,576The Vanguard Group, Inc.Company2,040€13.03
25 Oct 24Sell€524,837Societe Generale Group, Banking InvestmentsCompany40,250€13.04
25 Oct 24Sell€84,066BNP Paribas, Private & Investment Banking InvestmentsCompany6,453€13.03
25 Oct 24Sell€7,162,456Liontrust Asset Management PLCCompany549,176€13.04
25 Oct 24Sell€4,119Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany316€13.03
25 Oct 24Sell€10,672,128Jefferies Group LLC, Asset Management ArmCompany818,588€13.04
25 Oct 24Sell€45,531State Street Global Advisors, Inc.Company3,495€13.03
25 Oct 24Sell€5,583,614BlackRock, Inc.Company428,387€13.03
24 Oct 24Buy€4,383,267Societe Generale Group, Banking InvestmentsCompany335,874€13.05
24 Oct 24Buy€820,167Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany62,868€13.05
24 Oct 24Buy€74,066State Street Global Advisors, Inc.Company5,680€13.04
24 Oct 24Buy€1,680,540BlackRock, Inc.Company128,843€13.04
24 Oct 24Buy€4,699,852BNP Paribas, Private & Investment Banking InvestmentsCompany360,422€13.04
24 Oct 24Buy€4,397,374Barclays PLC Private Banking & Investment Banking InvestmentCompany336,931€13.05
24 Oct 24Buy€17,517,137Jefferies Group LLC, Asset Management ArmCompany1,342,700€13.05
24 Oct 24Buy€4,397,374Barclays PLC Private Banking & Investment Banking InvestmentCompany336,931€13.05
24 Oct 24Sell€275,607Metropolis Capital LimitedCompany21,132€13.04
24 Oct 24Sell€1,225,796Societe Generale Group, Banking InvestmentsCompany93,964€13.05
24 Oct 24Sell€820,160Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany62,868€13.05
24 Oct 24Sell€26,103,722Liontrust Asset Management PLCCompany2,000,000€13.05
24 Oct 24Sell€36,520Legal & General Investment Management LimitedCompany2,800€13.04
24 Oct 24Sell€84,237State Street Global Advisors, Inc.Company6,460€13.04
24 Oct 24Sell€1,476,869BlackRock, Inc.Company113,232€13.04
24 Oct 24Sell€101,489BNP Paribas, Private & Investment Banking InvestmentsCompany7,783€13.04
24 Oct 24Sell€4,279,945Jefferies Group LLC, Asset Management ArmCompany328,023€13.05
23 Oct 24Buy€467,722Societe Generale Group, Banking InvestmentsCompany35,836€13.06
23 Oct 24Buy€4,762Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany365€13.05
23 Oct 24Buy€2,338,852Barclays PLC Private Banking & Investment Banking InvestmentCompany179,130€13.06
23 Oct 24Buy€5,665The Vanguard Group, Inc.Company434€13.06
23 Oct 24Buy€10,460,247Jefferies International Limited, Asset Management ArmCompany801,698€13.06
23 Oct 24Buy€398,732BNP Paribas, Private & Investment Banking InvestmentsCompany30,546€13.05
23 Oct 24Buy€2,266,717BlackRock, Inc.Company173,689€13.05
23 Oct 24Sell€80,779Societe Generale Group, Banking InvestmentsCompany6,189€13.05
23 Oct 24Sell€4,762Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany365€13.05
23 Oct 24Sell€3,027,778Barclays PLC Private Banking & Investment Banking InvestmentCompany231,845€13.06
23 Oct 24Sell€7,179,420Liontrust Asset Management PLCCompany550,000€13.05
23 Oct 24Sell€29,748Legal & General Investment Management LimitedCompany2,281€13.04
23 Oct 24Sell€11,431,200Jefferies International Limited, Asset Management ArmCompany875,877€13.05
23 Oct 24Sell€263,276BNP Paribas, Private & Investment Banking InvestmentsCompany20,169€13.05
23 Oct 24Sell€17,460,476BlackRock, Inc.Company1,338,611€13.04
22 Oct 24Buy€61,551The Vanguard Group, Inc.Company4,717€13.05
22 Oct 24Buy€1,926,741Barclays PLC Private Banking & Investment Banking InvestmentCompany147,590€13.05
22 Oct 24Buy€2,138,413BlackRock, Inc.Company163,899€13.05
22 Oct 24Buy€190,093BNP Paribas, Private & Investment Banking InvestmentsCompany14,568€13.05
22 Oct 24Buy€1,764,078Societe Generale Group, Banking InvestmentsCompany135,192€13.05
22 Oct 24Buy€109,391Jefferies Group LLC, Asset Management ArmCompany8,391€13.04
22 Oct 24Sell€44,955Metropolis Capital LimitedCompany3,448€13.04
22 Oct 24Sell€812,807State Street Global Advisors, Inc.Company62,291€13.05
22 Oct 24Sell€221,854Legal & General Investment Management LimitedCompany17,002€13.05
22 Oct 24Sell€25,014UBS Asset Management AGCompany1,917€13.05
22 Oct 24Sell€2,820,786Barclays PLC Private Banking & Investment Banking InvestmentCompany216,174€13.05
22 Oct 24Sell€9,127,856Liontrust Asset Management PLCCompany699,684€13.05
22 Oct 24Sell€645,658BlackRock, Inc.Company49,502€13.05
22 Oct 24Sell€152,226BNP Paribas, Private & Investment Banking InvestmentsCompany11,666€13.05
22 Oct 24Sell€1,761,507Societe Generale Group, Banking InvestmentsCompany134,995€13.05
22 Oct 24Sell€3,317,560Jefferies Group LLC, Asset Management ArmCompany254,389€13.05
21 Oct 24Buy€37,066State Street Global Advisors, Inc.Company2,844€13.03
21 Oct 24Buy€84,651The Vanguard Group, Inc.Company6,498€13.04
21 Oct 24Buy€9,839,790BNP Paribas, Private & Investment Banking InvestmentsCompany754,982€13.03
21 Oct 24Buy€20,599Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,582€13.02
21 Oct 24Buy€2,718,766Barclays PLC Private Banking & Investment Banking InvestmentCompany208,604€13.03
21 Oct 24Buy€7,416BlackRock, Inc.Company569€13.03
21 Oct 24Buy€47,197,019Societe Generale Group, Banking InvestmentsCompany3,621,307€13.03
21 Oct 24Sell€4,808,885Liontrust Asset Management PLCCompany369,089€13.03
21 Oct 24Sell€27,227The Vanguard Group, Inc.Company2,090€13.03
21 Oct 24Sell€67,264BNP Paribas, Private & Investment Banking InvestmentsCompany5,161€13.03
21 Oct 24Sell€20,599Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,582€13.02
21 Oct 24Sell€2,449,293Barclays PLC Private Banking & Investment Banking InvestmentCompany187,928€13.03
21 Oct 24Sell€35,998BlackRock, Inc.Company2,762€13.03
21 Oct 24Sell€1,137,911Societe Generale Group, Banking InvestmentsCompany87,309€13.03
18 Oct 24Buy€93,624Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany9,368€9.99
18 Oct 24Buy€1,174The Vanguard Group, Inc.Company90€13.04
18 Oct 24Buy€63,689BlackRock, Inc.Company4,883€13.04
18 Oct 24Buy€72,348,311Societe Generale Group, Banking InvestmentsCompany5,545,175€13.05
18 Oct 24Buy€8,578,361Jefferies Group LLC, Asset Management ArmCompany657,799€13.04
18 Oct 24Buy€1,421,340Jefferies Group LLC, Asset Management ArmCompany108,995€13.04
18 Oct 24Sell€93,624Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany9,368€9.99
18 Oct 24Sell€16,760State Street Global Advisors, Inc.Company1,285€13.04
18 Oct 24Sell€13,032,542Liontrust Asset Management PLCCompany1,000,000€13.03
18 Oct 24Sell€201,919BlackRock, Inc.Company15,481€13.04
18 Oct 24Sell€6,373,249Barclays PLC Private Banking & Investment Banking InvestmentCompany488,634€13.04
18 Oct 24Sell€1,461,845Societe Generale Group, Banking InvestmentsCompany112,079€13.04
18 Oct 24Sell€7,731,813Jefferies Group LLC, Asset Management ArmCompany592,931€13.04
18 Oct 24Sell€758,251Jefferies Group LLC, Asset Management ArmCompany58,145€13.05
17 Oct 24Buy€7,287,030Societe Generale Group, Banking InvestmentsCompany558,469€13.05
17 Oct 24Buy€85,788Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,580€13.04
17 Oct 24Buy€1,423,930BlackRock, Inc.Company109,226€13.04
17 Oct 24Buy€14,496,028Barclays PLC Private Banking & Investment Banking InvestmentCompany1,111,101€13.05
17 Oct 24Sell€638,481Societe Generale Group, Banking InvestmentsCompany48,959€13.04
17 Oct 24Sell€20,817State Street Global Advisors, Inc.Company1,597€13.04
17 Oct 24Sell€8,329UBS Asset Management AGCompany639€13.04
17 Oct 24Sell€3,261,786Liontrust Asset Management PLCCompany250,000€13.05
17 Oct 24Sell€85,791Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,580€13.04
17 Oct 24Sell€13,557BlackRock, Inc.Company1,040€13.04
17 Oct 24Sell€7,039,633Barclays PLC Private Banking & Investment Banking InvestmentCompany539,807€13.04
16 Oct 24Buy€481,079Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany37,041€12.99
16 Oct 24Buy€11,931,060Barclays PLC Private Banking & Investment Banking InvestmentCompany918,792€12.99
16 Oct 24Buy€16,394State Street Global Advisors, Inc.Company1,264€12.97
16 Oct 24Buy€1,109,331BlackRock, Inc.Company85,498€12.98
16 Oct 24Buy€0Societe Generale Group, Banking InvestmentsCompany754,402€13.00
16 Oct 24Sell€271,224Metropolis Capital LimitedCompany20,905€12.97
16 Oct 24Sell€481,088Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany37,041€12.99
16 Oct 24Sell€3,060,506Barclays PLC Private Banking & Investment Banking InvestmentCompany235,637€12.99
16 Oct 24Sell€3,505,174Liontrust Asset Management PLCCompany270,000€12.98
16 Oct 24Sell€45,305State Street Global Advisors, Inc.Company3,493€12.97
16 Oct 24Sell€809,520Societe Generale Group, Banking InvestmentsCompany62,414€12.97
15 Oct 24Buy€180,780Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,858€13.05
15 Oct 24Buy€9,177,533Barclays PLC Private Banking & Investment Banking InvestmentCompany703,170€13.05
15 Oct 24Buy€55,615State Street Global Advisors, Inc.Company4,266€13.04
15 Oct 24Buy€1,031,960BlackRock, Inc.Company79,121€13.04
15 Oct 24Buy€188,852UBS Asset Management AGCompany14,476€13.05
15 Oct 24Buy€4,763,515Societe Generale Group, Banking InvestmentsCompany365,021€13.05
15 Oct 24Sell€196Glazer Capital, LLCCompany15€13.04
15 Oct 24Sell€180,787Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,858€13.05
15 Oct 24Sell€4,360,577Barclays PLC Private Banking & Investment Banking InvestmentCompany334,249€13.05
15 Oct 24Sell€231,144State Street Global Advisors, Inc.Company17,728€13.04
15 Oct 24Sell€1,043BlackRock, Inc.Company80€13.04
15 Oct 24Sell€1,111,472Societe Generale Group, Banking InvestmentsCompany84,982€13.08
14 Oct 24Buy€430,306Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany33,126€12.99
14 Oct 24Buy€1,025,949Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany78,980€12.99
14 Oct 24Buy€7,418,454Barclays PLC Private Banking & Investment Banking InvestmentCompany570,360€13.01
14 Oct 24Buy€138,497Columbia Management Investment Advisers, LLCCompany10,652€13.00
14 Oct 24Buy€8,833BlackRock, Inc.Company680€12.99
14 Oct 24Buy€50,480The Vanguard Group, Inc.Company3,883€13.00
14 Oct 24Buy€0Societe Generale Group, Banking InvestmentsCompany15,107€13.00
14 Oct 24Buy€20,524Dimensional Fund Advisors LPCompany1,580€12.99
14 Oct 24Sell€6,844Metropolis Capital LimitedCompany527€12.99
14 Oct 24Sell€431,000Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany33,126€13.01
14 Oct 24Sell€1,025,949Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany78,980€12.99
14 Oct 24Sell€1,968,963Barclays PLC Private Banking & Investment Banking InvestmentCompany151,436€13.00
14 Oct 24Sell€8,920Liontrust Asset Management PLCCompany687€12.98
14 Oct 24Sell€138,497Columbia Management Investment Advisers, LLCCompany10,652€13.00
14 Oct 24Sell€18,965BlackRock, Inc.Company1,460€12.99
14 Oct 24Sell€70,185Societe Generale Group, Banking InvestmentsCompany5,403€12.99
11 Oct 24Buy€366,515Metropolis Capital LimitedCompany28,282€12.96
11 Oct 24Buy€2,494,528Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany192,484€12.96
11 Oct 24Buy€2,513,457Barclays PLC Private Banking & Investment Banking InvestmentCompany193,841€12.97
11 Oct 24Buy€260,019Societe Generale Group, Banking InvestmentsCompany19,955€13.03
11 Oct 24Buy€2,449BlackRock, Inc.Company189€12.96
11 Oct 24Sell€2,494,528Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany192,484€12.96
11 Oct 24Sell€1,864,084Barclays PLC Private Banking & Investment Banking InvestmentCompany143,734€12.97
11 Oct 24Sell€148,042Societe Generale Group, Banking InvestmentsCompany11,419€12.96
11 Oct 24Sell€118,700BlackRock, Inc.Company9,164€12.96
10 Oct 24Buy€24,336BlackRock, Inc.Company1,878€12.96
10 Oct 24Buy€2,983,319Barclays PLC Private Banking & Investment Banking InvestmentCompany230,221€12.96
10 Oct 24Buy€216,951Societe Generale Group, Banking InvestmentsCompany16,742€12.96
10 Oct 24Sell€3,844,035Barclays PLC Private Banking & Investment Banking InvestmentCompany296,642€12.96
10 Oct 24Sell€20,902State Street Global Advisors, Inc.Company1,613€12.96
10 Oct 24Sell€30,437,583Societe Generale Group, Banking InvestmentsCompany2,348,851€12.96
09 Oct 24Buy€84,485Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,533€12.93
09 Oct 24Buy€45,214BlackRock, Inc.Company3,493€12.94
09 Oct 24Buy€14,819,060Barclays PLC Private Banking & Investment Banking InvestmentCompany1,143,800€12.96
09 Oct 24Buy€746,742Societe Generale Group, Banking InvestmentsCompany57,690€12.94
09 Oct 24Buy€15,851The Vanguard Group, Inc.Company1,224€12.95
09 Oct 24Sell€84,485Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,533€12.93
09 Oct 24Sell€28,328State Street Global Advisors, Inc.Company2,190€12.94
09 Oct 24Sell€121,241BlackRock, Inc.Company9,373€12.94
09 Oct 24Sell€1,840,963Barclays PLC Private Banking & Investment Banking InvestmentCompany142,188€12.95
09 Oct 24Sell€759,726Societe Generale Group, Banking InvestmentsCompany58,666€12.95
08 Oct 24Buy€9,463,849Barclays PLC Private Banking & Investment Banking InvestmentCompany733,303€12.91
08 Oct 24Buy€11,202State Street Global Advisors, Inc.Company869€12.89
08 Oct 24Buy€2,922,815Societe Generale Group, Banking InvestmentsCompany226,534€12.90
08 Oct 24Buy€403,944BlackRock, Inc.Company31,333€12.90
08 Oct 24Sell€6,847,883Barclays PLC Private Banking & Investment Banking InvestmentCompany530,699€12.90
08 Oct 24Sell€21,803,550Evenlode Investment Management LimitedCompany1,690,365€12.90
08 Oct 24Sell€1,013,164Societe Generale Group, Banking InvestmentsCompany78,562€12.90
08 Oct 24Sell€4,432,231BlackRock, Inc.Company343,694€12.90
07 Oct 24Buy€695,402Societe Generale Group, Banking InvestmentsCompany53,889€12.90
07 Oct 24Buy€2,377,708Barclays PLC Private Banking & Investment Banking InvestmentCompany184,168€12.91
07 Oct 24Buy€74,011Columbia Management Investment Advisers, LLCCompany5,738€12.90
07 Oct 24Buy€19,459BlackRock, Inc.Company1,510€12.89
07 Oct 24Sell€110,785Legal & General Investment Management LimitedCompany8,597€12.89
07 Oct 24Sell€631,497M&G Investment Management LimitedCompany48,983€12.90
07 Oct 24Sell€365,474Societe Generale Group, Banking InvestmentsCompany28,348€12.89
07 Oct 24Sell€1,827,630BlackRock, Inc.Company141,768€12.90
04 Oct 24Buy€33,461State Street Global Advisors, Inc.Company2,581€12.97
04 Oct 24Buy€257,492Societe Generale Group, Banking InvestmentsCompany19,905€12.94
04 Oct 24Buy€5,657,652Barclays PLC Private Banking & Investment Banking InvestmentCompany435,546€12.99
04 Oct 24Buy€13,293BlackRock, Inc.Company1,029€12.92
04 Oct 24Buy€80,772The Vanguard Group, Inc.Company6,221€12.98
04 Oct 24Sell€258,216Metropolis Capital LimitedCompany19,987€12.92
04 Oct 24Sell€41,145,072Schroders plcCompany3,174,791€12.96
04 Oct 24Sell€136,549Legal & General Investment Management LimitedCompany10,561€12.93
04 Oct 24Sell€353,928Societe Generale Group, Banking InvestmentsCompany27,322€12.95
04 Oct 24Sell€4,921,098Barclays PLC Private Banking & Investment Banking InvestmentCompany379,475€12.97
04 Oct 24Sell€2,539,593BlackRock, Inc.Company196,555€12.93
04 Oct 24Sell€192,376The Vanguard Group, Inc.Company14,893€12.98
03 Oct 24Buy€1,290Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany100€12.90
03 Oct 24Buy€33,433Legal & General Investment Management LimitedCompany2,591€12.90
03 Oct 24Buy€193,023Societe Generale Group, Banking InvestmentsCompany14,945€12.92
03 Oct 24Buy€1,280,761Barclays PLC Private Banking & Investment Banking InvestmentCompany99,164€12.92
03 Oct 24Buy€8,976The Vanguard Group, Inc.Company695€12.92
03 Oct 24Buy€39,070BlackRock, Inc.Company3,025€12.92
03 Oct 24Buy€1,550State Street Global Advisors, Inc.Company120€12.92
03 Oct 24Sell€1,290Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany100€12.90
03 Oct 24Sell€110,972Legal & General Investment Management LimitedCompany8,600€12.90
03 Oct 24Sell€1,041,719Societe Generale Group, Banking InvestmentsCompany80,656€12.92
03 Oct 24Sell€823,820Barclays PLC Private Banking & Investment Banking InvestmentCompany63,785€12.92
03 Oct 24Sell€1,028,449BlackRock, Inc.Company79,697€12.92
03 Oct 24Sell€135,174State Street Global Advisors, Inc.Company10,466€12.92
02 Oct 24Buy€1,491,020Societe Generale Group, Banking InvestmentsCompany111,630€13.36
02 Oct 24Buy€17,765BlackRock, Inc.Company1,330€13.36
02 Oct 24Buy€1,197,045Barclays PLC Private Banking & Investment Banking InvestmentCompany89,586€13.36
02 Oct 24Buy€45,787The Vanguard Group, Inc.Company3,428€13.36
02 Oct 24Sell€575,666Societe Generale Group, Banking InvestmentsCompany43,041€13.37
02 Oct 24Sell€46,535State Street Global Advisors, Inc.Company3,484€13.36
02 Oct 24Sell€4,803,368BlackRock, Inc.Company359,809€13.36
02 Oct 24Sell€2,108,518Barclays PLC Private Banking & Investment Banking InvestmentCompany157,861€13.36
02 Oct 24Sell€47,270UBS Asset Management AGCompany3,539€13.36
02 Oct 24Sell€6,451The Vanguard Group, Inc.Company483€13.36
01 Oct 24Buy€15,487Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543€10.04
01 Oct 24Buy€44,697Legal & General Investment Management LimitedCompany3,345€13.36
01 Oct 24Buy€304,861Societe Generale Group, Banking InvestmentsCompany22,820€13.36
01 Oct 24Buy€4,585BlackRock, Inc.Company344€13.33
01 Oct 24Buy€4,060,993Barclays PLC Private Banking & Investment Banking InvestmentCompany303,891€13.36
01 Oct 24Buy€51,288The Vanguard Group, Inc.Company3,846€13.34
01 Oct 24Sell€15,487Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543€10.04
01 Oct 24Sell€67,270Columbia Management Investment Advisers, LLCCompany5,049€13.32
01 Oct 24Sell€1,819,481Societe Generale Group, Banking InvestmentsCompany136,073€13.37
01 Oct 24Sell€2,422,739BlackRock, Inc.Company181,735€13.36
01 Oct 24Sell€963,592Barclays PLC Private Banking & Investment Banking InvestmentCompany72,161€13.35
30 Sep 24Buy€24,134State Street Global Advisors, Inc.Company1,802€13.39
30 Sep 24Buy€617,209Societe Generale Group, Banking InvestmentsCompany46,084€13.39
30 Sep 24Buy€1,649,684Barclays PLC Private Banking & Investment Banking InvestmentCompany123,174€13.39
30 Sep 24Buy€2,962,183BlackRock, Inc.Company221,172€13.39
30 Sep 24Buy€897The Vanguard Group, Inc.Company67€13.39
30 Sep 24Sell€236,523State Street Global Advisors, Inc.Company17,660€13.39
30 Sep 24Sell€174,566Societe Generale Group, Banking InvestmentsCompany13,034€13.39
30 Sep 24Sell€6,214,066BlackRock, Inc.Company464,763€13.39
30 Sep 24Sell€230,308UBS Asset Management AGCompany17,196€13.39
27 Sep 24Buy€251,405Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany18,870€13.32
27 Sep 24Buy€20,638Societe Generale Group, Banking InvestmentsCompany1,549€13.33
27 Sep 24Buy€1,794,164Barclays PLC Private Banking & Investment Banking InvestmentCompany134,559€13.33
27 Sep 24Buy€92,342BlackRock, Inc.Company6,931€13.32
27 Sep 24Sell€251,405Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany18,870€13.32
27 Sep 24Sell€516,878Societe Generale Group, Banking InvestmentsCompany38,796€13.32
27 Sep 24Sell€571,223Columbia Management Investment Advisers, LLCCompany42,875€13.32
27 Sep 24Sell€8,846State Street Global Advisors, Inc.Company664€13.32
27 Sep 24Sell€689,165Barclays PLC Private Banking & Investment Banking InvestmentCompany51,715€13.33
27 Sep 24Sell€10,947Liontrust Asset Management PLCCompany822€13.32
27 Sep 24Sell€1,145,162BlackRock, Inc.Company85,950€13.33
26 Sep 24Buy€151,232Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany15,228€9.93
26 Sep 24Buy€40,984State Street Global Advisors, Inc.Company3,077€13.33
26 Sep 24Buy€57,957,241Societe Generale Group, Banking InvestmentsCompany4,343,532€13.34
26 Sep 24Buy€3,048,294Barclays PLC Private Banking & Investment Banking InvestmentCompany228,722€13.33
26 Sep 24Buy€33,153BlackRock, Inc.Company2,488€13.33
26 Sep 24Buy€184,839The Vanguard Group, Inc.Company13,865€13.33
26 Sep 24Sell€151,232Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany15,228€9.93
26 Sep 24Sell€216,230State Street Global Advisors, Inc.Company16,227€13.33
26 Sep 24Sell€1,106,816Societe Generale Group, Banking InvestmentsCompany83,046€13.33
26 Sep 24Sell€1,311,734Barclays PLC Private Banking & Investment Banking InvestmentCompany98,439€13.33
26 Sep 24Sell€2,015,531BlackRock, Inc.Company151,328€13.33
25 Sep 24Buy€2,087Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany157€13.29
25 Sep 24Buy€855,273Schroders plcCompany64,555€13.25
25 Sep 24Buy€12,506Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany941€13.29
25 Sep 24Buy€2,841,939Barclays PLC Private Banking & Investment Banking InvestmentCompany213,830€13.29
25 Sep 24Buy€11,251,754Societe Generale Group, Banking InvestmentsCompany846,592€13.29
25 Sep 24Buy€28,562BlackRock, Inc.Company2,149€13.29
25 Sep 24Sell€20,711,577Baillie Gifford & Co.Company1,563,294€13.25
25 Sep 24Sell€2,184,670Metropolis Capital LimitedCompany164,846€13.26
25 Sep 24Sell€2,087Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany157€13.29
25 Sep 24Sell€27,153Schroders plcCompany2,043€13.29
25 Sep 24Sell€124,428Liontrust Asset Management PLCCompany9,372€13.28
25 Sep 24Sell€12,506Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany941€13.29
25 Sep 24Sell€242,714Societe Generale Group, Banking InvestmentsCompany18,262€13.29
25 Sep 24Sell€566,059BlackRock, Inc.Company42,661€13.29
24 Sep 24Buy€20,604Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,550€13.29
24 Sep 24Buy€3,901,935Societe Generale Group, Banking InvestmentsCompany292,737€13.33
24 Sep 24Buy€1,668,844Barclays PLC Private Banking & Investment Banking InvestmentCompany125,390€13.31
24 Sep 24Buy€11,573BlackRock, Inc.Company871€13.29
24 Sep 24Sell€20,604Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,550€13.29
24 Sep 24Sell€260,294Societe Generale Group, Banking InvestmentsCompany19,537€13.32
24 Sep 24Sell€6,091,085Baillie Gifford & Co.Company458,345€13.29
24 Sep 24Sell€1,865,744Barclays PLC Private Banking & Investment Banking InvestmentCompany140,164€13.31
24 Sep 24Sell€0BlackRock, Inc.Company226,412€13.30
23 Sep 24Buy€120,685Legal & General Investment Management LimitedCompany9,049€13.34
23 Sep 24Buy€320,876BlackRock, Inc.Company24,104€13.31
23 Sep 24Buy€1,936,082Barclays PLC Private Banking & Investment Banking InvestmentCompany145,114€13.34
23 Sep 24Buy€6,855,054Societe Generale Group, Banking InvestmentsCompany512,421€13.38
23 Sep 24Sell€19,979BlackRock, Inc.Company1,500€13.32
23 Sep 24Sell€2,283,549Baillie Gifford & Co.Company171,543€13.31
23 Sep 24Sell€943,280Barclays PLC Private Banking & Investment Banking InvestmentCompany70,717€13.34
23 Sep 24Sell€3,523,925Societe Generale Group, Banking InvestmentsCompany263,771€13.36
23 Sep 24Sell€15,042State Street Global Advisors, Inc.Company1,130€13.31
20 Sep 24Buy€252,383Metropolis Capital LimitedCompany19,143€13.18
20 Sep 24Buy€20,059Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,516€13.23
20 Sep 24Buy€566,957BlackRock, Inc.Company42,849€13.23
20 Sep 24Buy€4,681,305Barclays PLC Private Banking & Investment Banking InvestmentCompany353,800€13.23
20 Sep 24Buy€522,975Legal & General Investment Management LimitedCompany39,525€13.23
20 Sep 24Buy€15,369,368Societe Generale Group, Banking InvestmentsCompany1,161,574€13.23
20 Sep 24Buy€2,556,461State Street Global Advisors, Inc.Company193,273€13.23
20 Sep 24Sell€20,059Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,516€13.23
20 Sep 24Sell€639,987M&G Investment Management LimitedCompany48,570€13.18
20 Sep 24Sell€3,546,187BlackRock, Inc.Company268,286€13.23
20 Sep 24Sell€786,307Baillie Gifford & Co.Company59,491€13.22
20 Sep 24Sell€358,574Legal & General Investment Management LimitedCompany27,100€13.23
20 Sep 24Sell€1,516,317Societe Generale Group, Banking InvestmentsCompany114,599€13.23
19 Sep 24Buy€33,852Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,403€9.95
19 Sep 24Buy€692,098State Street Global Advisors, Inc.Company52,476€13.20
19 Sep 24Buy€456,451BlackRock, Inc.Company34,571€13.20
19 Sep 24Sell€33,852Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,403€9.95
19 Sep 24Sell€2,933,304M&G Investment Management LimitedCompany222,667€13.17
19 Sep 24Sell€75,100Legal & General Investment Management LimitedCompany5,688€13.20
19 Sep 24Sell€3,569,647BlackRock, Inc.Company270,704€13.20
18 Sep 24Buy€3,460,575Barclays PLC Private Banking & Investment Banking InvestmentCompany263,249€13.15
18 Sep 24Buy€25,154Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,912€13.16
18 Sep 24Buy€6,766BlackRock, Inc.Company515€13.14
18 Sep 24Buy€156,935The Vanguard Group, Inc.Company11,945€13.14
18 Sep 24Sell€12,218Schroders plcCompany930€13.14
18 Sep 24Sell€180,414Legal & General Investment Management LimitedCompany13,728€13.14
18 Sep 24Sell€923,031M&G Investment Management LimitedCompany70,224€13.14
18 Sep 24Sell€2,253,196Barclays PLC Private Banking & Investment Banking InvestmentCompany171,384€13.15
18 Sep 24Sell€25,148Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,912€13.15
18 Sep 24Sell€14,977State Street Global Advisors, Inc.Company1,140€13.14
18 Sep 24Sell€127,309BlackRock, Inc.Company9,690€13.14
17 Sep 24Buy€196Glazer Capital, LLCCompany15€13.10
17 Sep 24Buy€4,375Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany334€13.10
17 Sep 24Buy€25,243BlackRock, Inc.Company1,927€13.10
17 Sep 24Buy€209,460Metropolis Capital LimitedCompany15,984€13.10
17 Sep 24Sell€516,169Columbia Management Investment Advisers, LLCCompany39,404€13.10
17 Sep 24Sell€1,093,504M&G Investment Management LimitedCompany83,402€13.11
17 Sep 24Sell€4,375Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany334€13.10
17 Sep 24Sell€523,820Lindsell Train LimitedCompany39,978€13.10
17 Sep 24Sell€13,410State Street Global Advisors, Inc.Company1,023€13.11
17 Sep 24Sell€69,969Baillie Gifford & Co.Company5,339€13.11
17 Sep 24Sell€1,545,406Barclays PLC Private Banking & Investment Banking InvestmentCompany117,583€13.14
17 Sep 24Sell€979,927BlackRock, Inc.Company74,807€13.10
16 Sep 24Buy€2,066Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany157€13.16
16 Sep 24Buy€1,252,180Barclays PLC Private Banking & Investment Banking InvestmentCompany95,244€13.15
16 Sep 24Buy€1,653BlackRock, Inc.Company126€13.12
16 Sep 24Sell€525,119Lindsell Train LimitedCompany40,000€13.13
16 Sep 24Sell€2,067Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany157€13.16
16 Sep 24Sell€4,014,235Barclays PLC Private Banking & Investment Banking InvestmentCompany305,019€13.16
16 Sep 24Sell€807,332BlackRock, Inc.Company61,507€13.13
13 Sep 24Buy€243,768Metropolis Capital LimitedCompany18,559€13.13
13 Sep 24Buy€6,883The Vanguard Group, Inc.Company525€13.11
13 Sep 24Sell€1,765,625Barclays PLC Private Banking & Investment Banking InvestmentCompany134,373€13.14
13 Sep 24Sell€514,176BlackRock, Inc.Company39,217€13.11
13 Sep 24Sell€655,997Lindsell Train LimitedCompany50,000€13.12
13 Sep 24Sell€76,867Dimensional Fund Advisors LPCompany5,854€13.13
13 Sep 24Sell€231,554The Vanguard Group, Inc.Company17,661€13.11
12 Sep 24Buy€1,381,412Barclays PLC Private Banking & Investment Banking InvestmentCompany104,712€13.19
12 Sep 24Sell€655,270Lindsell Train LimitedCompany50,000€13.11
12 Sep 24Sell€2,426,421M&G Investment Management LimitedCompany185,088€13.11
12 Sep 24Sell€99,024Columbia Management Investment Advisers, LLCCompany7,557€13.10
12 Sep 24Sell€631,607Barclays PLC Private Banking & Investment Banking InvestmentCompany47,984€13.16
12 Sep 24Sell€383,072Baillie Gifford & Co.Company29,247€13.10
12 Sep 24Sell€263,338Dimensional Fund Advisors LPCompany20,090€13.11
11 Sep 24Buy€176,344Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,456€13.11
11 Sep 24Buy€709,048Barclays PLC Private Banking & Investment Banking InvestmentCompany54,071€13.11
11 Sep 24Buy€7,706State Street Global Advisors, Inc.Company588€13.11
11 Sep 24Buy€68,725BlackRock, Inc.Company5,244€13.11
11 Sep 24Sell€654,115Lindsell Train LimitedCompany50,000€13.08
11 Sep 24Sell€55,103Hargreaves Lansdown Plc, Employee Benefit TrustCompany5,000€11.02
11 Sep 24Sell€176,295Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,456€13.10
11 Sep 24Sell€755,000Barclays PLC Private Banking & Investment Banking InvestmentCompany57,570€13.11
11 Sep 24Sell€55,317State Street Global Advisors, Inc.Company4,221€13.11
11 Sep 24Sell€242,904Schroders plcCompany18,560€13.09
11 Sep 24Sell€122,626BlackRock, Inc.Company9,361€13.11
10 Sep 24Buy€413,049M&G Investment Management LimitedCompany31,515€13.11
10 Sep 24Buy€20,344Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,554€13.09
10 Sep 24Buy€2,227The Vanguard Group, Inc.Company170€13.10
10 Sep 24Buy€3,358,503Barclays PLC Private Banking & Investment Banking InvestmentCompany255,868€13.13
10 Sep 24Buy€226,222State Street Global Advisors, Inc.Company17,265€13.10
10 Sep 24Buy€123,534BlackRock, Inc.Company9,428€13.10
10 Sep 24Sell€708,738Baillie Gifford & Co.Company54,115€13.10
10 Sep 24Sell€655,005Lindsell Train LimitedCompany50,000€13.10
10 Sep 24Sell€2,391,355M&G Investment Management LimitedCompany182,654€13.11
10 Sep 24Sell€8,189Legal & General Investment Management LimitedCompany625€13.10
10 Sep 24Sell€20,344Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,554€13.09
10 Sep 24Sell€1,728,056Barclays PLC Private Banking & Investment Banking InvestmentCompany131,764€13.11
10 Sep 24Sell€4,425,148BlackRock, Inc.Company337,842€13.10
09 Sep 24Buy€25,128Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,914€13.13
09 Sep 24Buy€8,204BlackRock, Inc.Company626€13.10
09 Sep 24Buy€2,595The Vanguard Group, Inc.Company198€13.10
09 Sep 24Buy€1,460,185Barclays PLC Private Banking & Investment Banking InvestmentCompany111,323€13.12
09 Sep 24Sell€654,974Lindsell Train LimitedCompany50,000€13.10
09 Sep 24Sell€25,128Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,914€13.13
09 Sep 24Sell€35,900BlackRock, Inc.Company2,740€13.10
09 Sep 24Sell€14,206The Vanguard Group, Inc.Company1,085€13.09
09 Sep 24Sell€1,415,058Barclays PLC Private Banking & Investment Banking InvestmentCompany107,761€13.13
06 Sep 24Buy€4,895The Vanguard Group, Inc.Company374€13.09
06 Sep 24Buy€56,172BlackRock, Inc.Company4,292€13.09
06 Sep 24Buy€4,816State Street Global Advisors, Inc.Company368€13.09
06 Sep 24Buy€2,539,591Barclays PLC Private Banking & Investment Banking InvestmentCompany194,044€13.09
06 Sep 24Sell€654,214Lindsell Train LimitedCompany50,000€13.08
06 Sep 24Sell€129,394BlackRock, Inc.Company9,891€13.09
06 Sep 24Sell€4,558,627Barclays PLC Private Banking & Investment Banking InvestmentCompany348,279€13.09
06 Sep 24Sell€98,800Baillie Gifford & Co.Company7,554€13.08
05 Sep 24Buy€4,312,507Barclays PLC Private Banking & Investment Banking InvestmentCompany328,880€13.11
05 Sep 24Buy€3,934BlackRock, Inc.Company300€13.11
05 Sep 24Sell€654,799Lindsell Train LimitedCompany50,000€13.10
05 Sep 24Sell€10,483Legal & General Investment Management LimitedCompany800€13.10
05 Sep 24Sell€2,012,355Barclays PLC Private Banking & Investment Banking InvestmentCompany153,466€13.11
05 Sep 24Sell€205,908Liontrust Asset Management PLCCompany15,713€13.10
05 Sep 24Sell€0BlackRock, Inc.Company26,691€13.11
04 Sep 24Buy€8,419Legal & General Investment Management LimitedCompany643€13.09
04 Sep 24Buy€92,909The Vanguard Group, Inc.Company7,096€13.10
04 Sep 24Buy€1,871Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany143€13.09
04 Sep 24Buy€16,458BlackRock, Inc.Company1,257€13.09
04 Sep 24Buy€4,119,273Barclays PLC Private Banking & Investment Banking InvestmentCompany313,190€13.15
04 Sep 24Sell€654,766Lindsell Train LimitedCompany50,000€13.10
04 Sep 24Sell€861,840M&G Investment Management LimitedCompany65,808€13.10
04 Sep 24Sell€170,139Legal & General Investment Management LimitedCompany13,000€13.09
04 Sep 24Sell€4,130,937UBS Asset Management AGCompany315,357€13.10
04 Sep 24Sell€20,024The Vanguard Group, Inc.Company1,530€13.09
04 Sep 24Sell€1,871Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany143€13.09
04 Sep 24Sell€19,038BlackRock, Inc.Company1,454€13.09
04 Sep 24Sell€304,063Metropolis Capital LimitedCompany23,219€13.10
04 Sep 24Sell€5,332,767Barclays PLC Private Banking & Investment Banking InvestmentCompany405,639€13.15
04 Sep 24Sell€801,498Schroders plcCompany61,206€13.10
03 Sep 24Buy€102,200M&G Investment Management LimitedCompany7,810€13.09
03 Sep 24Buy€4,584,613Barclays PLC Private Banking & Investment Banking InvestmentCompany349,321€13.12
03 Sep 24Buy€1,728,282Metropolis Capital LimitedCompany132,073€13.09
03 Sep 24Sell€1,932,039M&G Investment Management LimitedCompany147,643€13.09
03 Sep 24Sell€3,504,486Barclays PLC Private Banking & Investment Banking InvestmentCompany266,995€13.13
03 Sep 24Sell€741,537Baillie Gifford & Co.Company56,693€13.08
03 Sep 24Sell€69,913State Street Global Advisors, Inc.Company5,327€13.12
03 Sep 24Sell€198,587The Vanguard Group, Inc.Company15,138€13.12
03 Sep 24Sell€515,896Columbia Management Investment Advisers, LLCCompany39,433€13.08
02 Sep 24Buy€142,543BlackRock, Inc.Company10,862€13.12
02 Sep 24Sell€110,047Legal & General Investment Management LimitedCompany8,382€13.13
02 Sep 24Sell€393,881M&G Investment Management LimitedCompany30,000€13.13
02 Sep 24Sell€50,957BlackRock, Inc.Company3,881€13.13
30 Aug 24Buy€56,072Legal & General Investment Management LimitedCompany4,248€13.20
30 Aug 24Buy€372,666UBS Asset Management AGCompany28,233€13.20
30 Aug 24Buy€49,472The Vanguard Group, Inc.Company3,748€13.20
30 Aug 24Buy€224,130Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany16,980€13.20
30 Aug 24Buy€145Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11€13.20
30 Aug 24Buy€244,594State Street Global Advisors, Inc.Company18,537€13.20
30 Aug 24Buy€663,904BlackRock, Inc.Company50,297€13.20
30 Aug 24Buy€7,124,138Barclays PLC Private Banking & Investment Banking InvestmentCompany539,721€13.20
30 Aug 24Sell€907,886Schroders plcCompany68,781€13.20
30 Aug 24Sell€207,496Legal & General Investment Management LimitedCompany15,817€13.20
30 Aug 24Sell€224,130Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany16,980€13.20
30 Aug 24Sell€525,477Lindsell Train LimitedCompany40,000€13.14
30 Aug 24Sell€145Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11€13.20
30 Aug 24Sell€114,547M&G Investment Management LimitedCompany8,737€13.11
30 Aug 24Sell€9,200State Street Global Advisors, Inc.Company697€13.20
30 Aug 24Sell€66,949BlackRock, Inc.Company5,072€13.20
30 Aug 24Sell€6,391,662Barclays PLC Private Banking & Investment Banking InvestmentCompany484,229€13.20
29 Aug 24Buy€25,123BlackRock, Inc.Company1,914€13.15
29 Aug 24Buy€3,046,642Barclays PLC Private Banking & Investment Banking InvestmentCompany231,000€13.19
29 Aug 24Sell€13,656Metropolis Capital LimitedCompany1,042€13.11
29 Aug 24Sell€219,673Legal & General Investment Management LimitedCompany16,764€13.10
29 Aug 24Sell€3,212,496Jupiter Fund Management PlcCompany245,121€13.11
29 Aug 24Sell€1,366,887Barclays PLC Private Banking & Investment Banking InvestmentCompany104,172€13.12
29 Aug 24Sell€569,747Columbia Management Investment Advisers, LLCCompany43,473€13.11
29 Aug 24Sell€524,283Lindsell Train LimitedCompany40,000€13.11
28 Aug 24Buy€85,442BlackRock, Inc.Company6,524€13.10
28 Aug 24Buy€3,361Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany257€13.08
28 Aug 24Buy€3,601,201Barclays PLC Private Banking & Investment Banking InvestmentCompany274,024€13.14
28 Aug 24Buy€84,195State Street Global Advisors, Inc.Company6,432€13.09
28 Aug 24Sell€3,122,608Jupiter Fund Management PlcCompany238,466€13.10
28 Aug 24Sell€1,712,289Legal & General Investment Management LimitedCompany130,972€13.07
28 Aug 24Sell€96,037BlackRock, Inc.Company7,333€13.10
28 Aug 24Sell€3,361Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany257€13.08
28 Aug 24Sell€242,163Baillie Gifford & Co.Company18,535€13.07
28 Aug 24Sell€292,235State Street Global Advisors, Inc.Company22,363€13.07
28 Aug 24Sell€522,673Lindsell Train LimitedCompany40,000€13.07
27 Aug 24Buy€40,630BlackRock, Inc.Company3,111€13.06
27 Aug 24Buy€1,497,296Barclays PLC Private Banking & Investment Banking InvestmentCompany114,582€13.07
27 Aug 24Buy€44,613Legal & General Investment Management LimitedCompany3,416€13.06
27 Aug 24Buy€10,579Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany810€13.06
27 Aug 24Buy€118,261The Vanguard Group, Inc.Company9,032€13.10
27 Aug 24Sell€135,478Metropolis Capital LimitedCompany10,378€13.05
27 Aug 24Sell€603,855BlackRock, Inc.Company46,216€13.07
27 Aug 24Sell€1,197,837Baillie Gifford & Co.Company91,768€13.05
27 Aug 24Sell€26,468State Street Global Advisors, Inc.Company2,020€13.13
27 Aug 24Sell€2,177,070Barclays PLC Private Banking & Investment Banking InvestmentCompany166,622€13.07
27 Aug 24Sell€505,841Legal & General Investment Management LimitedCompany38,768€13.05
27 Aug 24Sell€10,579Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany810€13.06
27 Aug 24Sell€102,774The Vanguard Group, Inc.Company7,848€13.10
23 Aug 24Buy€27,179The Vanguard Group, Inc.Company2,090€13.00
23 Aug 24Buy€13,159Dimensional Fund Advisors LPCompany1,011€13.02
23 Aug 24Buy€23,234BlackRock, Inc.Company1,785€13.02
23 Aug 24Buy€45,529Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,494€13.03
23 Aug 24Buy€5,817,648Barclays PLC Private Banking & Investment Banking InvestmentCompany446,951€13.02
23 Aug 24Sell€520,350Lindsell Train LimitedCompany40,000€13.01
23 Aug 24Sell€21,744The Vanguard Group, Inc.Company1,672€13.00
23 Aug 24Sell€1,588BlackRock, Inc.Company122€13.02
23 Aug 24Sell€214,561UBS Asset Management AGCompany16,484€13.02
23 Aug 24Sell€45,613Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,494€13.05
23 Aug 24Sell€1,592,557Barclays PLC Private Banking & Investment Banking InvestmentCompany122,351€13.02
22 Aug 24Buy€2,451BlackRock, Inc.Company189€12.97
22 Aug 24Buy€82,073The Vanguard Group, Inc.Company6,325€12.98
22 Aug 24Buy€4,515,121Barclays PLC Private Banking & Investment Banking InvestmentCompany347,690€12.99
22 Aug 24Sell€518,834Lindsell Train LimitedCompany40,000€12.97
22 Aug 24Sell€15,513Schroders plcCompany1,195€12.98
22 Aug 24Sell€3,062,241BlackRock, Inc.Company236,021€12.98
22 Aug 24Sell€154,942The Vanguard Group, Inc.Company11,936€12.99
22 Aug 24Sell€2,519,574Barclays PLC Private Banking & Investment Banking InvestmentCompany193,821€13.00
21 Aug 24Buy€272,757BlackRock, Inc.Company21,121€12.92
21 Aug 24Buy€208,388UBS Asset Management AGCompany16,135€12.92
21 Aug 24Buy€3,903,420Barclays PLC Private Banking & Investment Banking InvestmentCompany301,944€12.93
21 Aug 24Sell€322,516Schroders plcCompany24,983€12.91
21 Aug 24Sell€77,156BlackRock, Inc.Company5,974€12.92
21 Aug 24Sell€3,209,367Barclays PLC Private Banking & Investment Banking InvestmentCompany248,155€12.93
20 Aug 24Buy€3,830The Vanguard Group, Inc.Company297€12.90
20 Aug 24Buy€7,287BlackRock, Inc.Company565€12.90
20 Aug 24Buy€3,851,306Barclays PLC Private Banking & Investment Banking InvestmentCompany297,894€12.93
20 Aug 24Sell€51,145Legal & General Investment Management LimitedCompany3,965€12.90
20 Aug 24Sell€5,249,454Metropolis Capital LimitedCompany407,132€12.89
20 Aug 24Sell€1,358,593BlackRock, Inc.Company105,341€12.90
20 Aug 24Sell€3,381,590Barclays PLC Private Banking & Investment Banking InvestmentCompany261,847€12.91
19 Aug 24Buy€46,915The Vanguard Group, Inc.Company3,631€12.92
19 Aug 24Buy€7,622,016Barclays PLC Private Banking & Investment Banking InvestmentCompany589,244€12.94
19 Aug 24Buy€148,186BlackRock, Inc.Company11,469€12.92
19 Aug 24Buy€37,799Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,923€12.93
19 Aug 24Sell€73,768Legal & General Investment Management LimitedCompany5,710€12.92
19 Aug 24Sell€95,238Metropolis Capital LimitedCompany7,370€12.92
19 Aug 24Sell€1,188,738Barclays PLC Private Banking & Investment Banking InvestmentCompany91,920€12.93
19 Aug 24Sell€89,565State Street Global Advisors, Inc.Company6,932€12.92
19 Aug 24Sell€9,238BlackRock, Inc.Company715€12.92
19 Aug 24Sell€37,801Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,923€12.93
16 Aug 24Buy€7,691Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany596€12.91
16 Aug 24Buy€23,327BlackRock, Inc.Company1,808€12.90
16 Aug 24Buy€15,305,947Barclays PLC Private Banking & Investment Banking InvestmentCompany1,180,395€12.97
16 Aug 24Sell€195,931Legal & General Investment Management LimitedCompany15,186€12.90
16 Aug 24Sell€34,956,750abrdn plcCompany2,709,351€12.90
16 Aug 24Sell€7,691Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany596€12.91
16 Aug 24Sell€258,858BlackRock, Inc.Company20,063€12.90
16 Aug 24Sell€2,704,911Barclays PLC Private Banking & Investment Banking InvestmentCompany208,718€12.96
15 Aug 24Buy€10,364,231Barclays PLC Private Banking & Investment Banking InvestmentCompany804,933€12.88
15 Aug 24Buy€3,758BlackRock, Inc.Company292€12.87
15 Aug 24Sell€815,890Legal & General Investment Management LimitedCompany63,443€12.86
15 Aug 24Sell€1,961,217Barclays PLC Private Banking & Investment Banking InvestmentCompany152,317€12.88
14 Aug 24Buy€148,633Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11,585€12.83
14 Aug 24Buy€224,204BlackRock, Inc.Company17,547€12.78
14 Aug 24Buy€234,646Schroders plcCompany18,310€12.82
14 Aug 24Sell€503,698M&G Investment Management LimitedCompany39,290€12.83
14 Aug 24Sell€36,122UBS Asset Management AGCompany2,827€12.78
14 Aug 24Sell€148,633Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11,585€12.83
14 Aug 24Sell€4,142,315Barclays PLC Private Banking & Investment Banking InvestmentCompany322,575€12.84
14 Aug 24Sell€10,857,368Jupiter Fund Management PlcCompany846,649€12.82
14 Aug 24Sell€321,071Baillie Gifford & Co.Company25,061€12.81
14 Aug 24Sell€588State Street Global Advisors, Inc.Company46€12.78
14 Aug 24Sell€39,776BlackRock, Inc.Company3,104€12.81
14 Aug 24Sell€610,968Schroders plcCompany47,687€12.82
13 Aug 24Buy€133,119BlackRock, Inc.Company10,331€12.89
13 Aug 24Buy€11,206,550Barclays PLC Private Banking & Investment Banking InvestmentCompany869,100€12.89
13 Aug 24Buy€50,041Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,886€12.88
13 Aug 24Buy€42,287The Vanguard Group, Inc.Company3,281€12.89
13 Aug 24Sell€281,090M&G Investment Management LimitedCompany21,839€12.87
13 Aug 24Sell€347,248BlackRock, Inc.Company26,955€12.88
13 Aug 24Sell€134,144UBS Asset Management AGCompany10,417€12.88
13 Aug 24Sell€23,833State Street Global Advisors, Inc.Company1,850€12.88
13 Aug 24Sell€5,209,621Barclays PLC Private Banking & Investment Banking InvestmentCompany404,021€12.89
13 Aug 24Sell€50,045Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,886€12.88
12 Aug 24Buy€24,013Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,862€12.90
12 Aug 24Buy€23,962BlackRock, Inc.Company1,860€12.88
12 Aug 24Buy€10,070,699Barclays PLC Private Banking & Investment Banking InvestmentCompany780,667€12.90
12 Aug 24Sell€9,272,348Jupiter Fund Management PlcCompany720,000€12.88
12 Aug 24Sell€24,053Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,862€12.92
12 Aug 24Sell€281,845State Street Global Advisors, Inc.Company21,878€12.88
12 Aug 24Sell€139,773BlackRock, Inc.Company10,854€12.88
12 Aug 24Sell€4,433,414Columbia Management Investment Advisers, LLCCompany344,140€12.88
12 Aug 24Sell€192,085UBS Asset Management AGCompany14,924€12.87
12 Aug 24Sell€3,152,548Barclays PLC Private Banking & Investment Banking InvestmentCompany244,160€12.91
09 Aug 24Buy€39,970The Vanguard Group, Inc.Company3,103€12.88
09 Aug 24Buy€16,861BlackRock, Inc.Company1,309€12.88
09 Aug 24Buy€19,948,544Barclays PLC Private Banking & Investment Banking InvestmentCompany1,547,625€12.89
09 Aug 24Sell€12,224abrdn plcCompany949€12.88
09 Aug 24Sell€336,272The Vanguard Group, Inc.Company26,130€12.88
09 Aug 24Sell€2,587,456BlackRock, Inc.Company201,354€12.88
09 Aug 24Sell€5,487UBS Asset Management AGCompany470€11.67
09 Aug 24Sell€61,750Columbia Management Investment Advisers, LLCCompany4,807€12.85
08 Aug 24Buy€1,508,878Schroders plcCompany122,474€12.33
08 Aug 24Buy€225,942UBS Asset Management AGCompany17,980€12.57
08 Aug 24Buy€42,298State Street Global Advisors, Inc.Company3,366€12.57
08 Aug 24Buy€898,680BlackRock, Inc.Company71,515€12.57
08 Aug 24Buy€2,104,505Barclays PLC Private Banking & Investment Banking InvestmentCompany167,472€12.57
08 Aug 24Buy€139,120The Vanguard Group, Inc.Company11,350€12.26
08 Aug 24Sell€68,417Metropolis Capital LimitedCompany5,581€12.26
08 Aug 24Sell€103,900BlackRock, Inc.Company8,328€12.57
08 Aug 24Sell€3,682,783Barclays PLC Private Banking & Investment Banking InvestmentCompany293,068€12.57
07 Aug 24Buy€144,477Dimensional Fund Advisors LPCompany11,861€12.19
07 Aug 24Buy€181,529Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany14,682€12.36
07 Aug 24Buy€5,062,486Barclays PLC Private Banking & Investment Banking InvestmentCompany409,722€12.36
07 Aug 24Buy€456,306BlackRock, Inc.Company37,036€12.32
07 Aug 24Buy€41,843The Vanguard Group, Inc.Company3,423€12.32
07 Aug 24Sell€245,125UBS Asset Management AGCompany20,051€12.32
07 Aug 24Sell€181,529Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany14,682€12.36
07 Aug 24Sell€3,064,288Barclays PLC Private Banking & Investment Banking InvestmentCompany248,072€12.35
07 Aug 24Sell€326,438BlackRock, Inc.Company26,628€12.32
07 Aug 24Sell€30,597State Street Global Advisors, Inc.Company2,484€12.32
07 Aug 24Sell€1,396,949Columbia Management Investment Advisers, LLCCompany114,767€12.17
07 Aug 24Sell€230,116Legal & General Investment Management LimitedCompany18,682€12.32
07 Aug 24Sell€18,374The Vanguard Group, Inc.Company1,491€12.32
06 Aug 24Buy€248,999The Vanguard Group, Inc.Company20,612€12.08
06 Aug 24Buy€40,457BlackRock, Inc.Company3,349€12.08
06 Aug 24Buy€74,993Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,108€12.28
06 Aug 24Buy€7,187Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany584€12.31
06 Aug 24Sell€291,077Metropolis Capital LimitedCompany24,004€12.13
06 Aug 24Sell€20,212Schroders plcCompany1,658€12.19
06 Aug 24Sell€1,757,088M&G Investment Management LimitedCompany145,336€12.09
06 Aug 24Sell€120,513UBS Asset Management AGCompany9,976€12.08
06 Aug 24Sell€1,827,085BlackRock, Inc.Company151,085€12.11
06 Aug 24Sell€74,993Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,108€12.28
06 Aug 24Sell€4,628,378Baillie Gifford & Co.Company380,758€12.16
06 Aug 24Sell€69,800State Street Global Advisors, Inc.Company5,778€12.08
06 Aug 24Sell€1,519,997Barclays PLC Private Banking & Investment Banking InvestmentCompany124,212€12.24
06 Aug 24Sell€7,187Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany584€12.31
05 Aug 24Buy€8,891Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany720€12.35
05 Aug 24Buy€96,514BlackRock, Inc.Company7,890€12.23
05 Aug 24Buy€353,728The Vanguard Group, Inc.Company28,784€12.32
05 Aug 24Buy€9,724,973Barclays PLC Private Banking & Investment Banking InvestmentCompany783,467€12.41
05 Aug 24Sell€8,899Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany720€12.36
05 Aug 24Sell€116,624BlackRock, Inc.Company9,517€12.28
05 Aug 24Sell€3,013,469Barclays PLC Private Banking & Investment Banking InvestmentCompany242,629€12.42
05 Aug 24Sell€137,462Baillie Gifford & Co.Company11,179€12.30
02 Aug 24Buy€4,529,099Barclays PLC Private Banking & Investment Banking InvestmentCompany351,309€12.89
02 Aug 24Buy€192,380The Vanguard Group, Inc.Company15,013€12.89
02 Aug 24Buy€17,817BlackRock, Inc.Company1,382€12.89
02 Aug 24Sell€8,921,855Metropolis Capital LimitedCompany697,556€12.85
02 Aug 24Sell€35,879Schroders plcCompany2,783€12.89
02 Aug 24Sell€20,559abrdn plcCompany1,619€12.70
02 Aug 24Sell€18,706Legal & General Investment Management LimitedCompany1,451€12.89
02 Aug 24Sell€381,161Jupiter Fund Management PlcCompany30,000€12.71
02 Aug 24Sell€676,825Dimensional Fund Advisors LPCompany53,035€12.76
01 Aug 24Buy€446,429BlackRock, Inc.Company34,294€13.03
01 Aug 24Sell€36,695Schroders plcCompany2,829€12.97
01 Aug 24Sell€64,503abrdn plcCompany4,940€13.06
01 Aug 24Sell€4,906,334Barclays PLC Private Banking & Investment Banking InvestmentCompany373,139€13.15
01 Aug 24Sell€5,637,708Baillie Gifford & Co.Company434,050€12.99
01 Aug 24Sell€9,988BlackRock, Inc.Company770€12.97
01 Aug 24Sell€35,216State Street Global Advisors, Inc.Company2,715€12.97
01 Aug 24Sell€2,926,731Jupiter Fund Management PlcCompany223,973€13.11
01 Aug 24Sell€508,935Dimensional Fund Advisors LPCompany38,975€13.06
01 Aug 24Sell€4,629,453Metropolis Capital LimitedCompany353,563€13.16
31 Jul 24Buy€23,770Legal & General Investment Management LimitedCompany1,813€13.11
31 Jul 24Buy€1,179,856UBS Asset Management AGCompany89,992€13.11
31 Jul 24Buy€415,944BlackRock, Inc.Company31,699€13.12
31 Jul 24Buy€12,298State Street Global Advisors, Inc.Company938€13.11
31 Jul 24Buy€2,933,865Barclays PLC Private Banking & Investment Banking InvestmentCompany223,034€13.15
31 Jul 24Buy€1,888Dimensional Fund Advisors LPCompany144€13.11
31 Jul 24Buy€408,306The Vanguard Group, Inc.Company31,143€13.11
31 Jul 24Sell€3,345,917Metropolis Capital LimitedCompany255,014€13.12
31 Jul 24Sell€191,586M&G Investment Management LimitedCompany14,613€13.11
31 Jul 24Sell€33,314UBS Asset Management AGCompany2,541€13.11
31 Jul 24Sell€270,919BlackRock, Inc.Company20,664€13.11
31 Jul 24Sell€3,072,644Barclays PLC Private Banking & Investment Banking InvestmentCompany232,573€13.21
31 Jul 24Sell€3,686,522Jupiter Fund Management PlcCompany281,027€13.14
31 Jul 24Sell€129,500Dimensional Fund Advisors LPCompany9,851€13.15
31 Jul 24Sell€15,182Columbia Management Investment Advisers, LLCCompany1,158€13.11
31 Jul 24Sell€46,582The Vanguard Group, Inc.Company3,553€13.11
30 Jul 24Buy€20,293Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543€13.15
30 Jul 24Buy€6,026,418Barclays PLC Private Banking & Investment Banking InvestmentCompany457,204€13.18
30 Jul 24Buy€2,607The Vanguard Group, Inc.Company198€13.17
30 Jul 24Buy€490,414State Street Global Advisors, Inc.Company37,276€13.16
30 Jul 24Buy€647,685BlackRock, Inc.Company49,220€13.16
30 Jul 24Buy€490,414State Street Global Advisors, Inc.Company37,276€13.16
30 Jul 24Sell€580,106M&G Investment Management LimitedCompany44,219€13.12
30 Jul 24Sell€20,293Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543€13.15
30 Jul 24Sell€2,991,184Barclays PLC Private Banking & Investment Banking InvestmentCompany226,931€13.18
30 Jul 24Sell€4,445,508Metropolis Capital LimitedCompany337,969€13.15
30 Jul 24Sell€478,141BlackRock, Inc.Company36,324€13.16
30 Jul 24Sell€1,313,543Jupiter Fund Management PlcCompany100,000€13.14
30 Jul 24Sell€252,725Dimensional Fund Advisors LPCompany19,216€13.15
29 Jul 24Buy€173,624BlackRock, Inc.Company13,248€13.11
29 Jul 24Buy€4,365,537Barclays PLC Private Banking & Investment Banking InvestmentCompany331,451€13.17
29 Jul 24Sell€1,414,025M&G Investment Management LimitedCompany107,773€13.15
29 Jul 24Sell€656,346Jupiter Fund Management PlcCompany50,000€13.13
29 Jul 24Sell€3,254,438Metropolis Capital LimitedCompany248,341€13.10
29 Jul 24Sell€53,277Columbia Management Investment Advisers, LLCCompany4,056€13.14
29 Jul 24Sell€5,976BlackRock, Inc.Company456€13.11
29 Jul 24Sell€3,939,425Barclays PLC Private Banking & Investment Banking InvestmentCompany299,069€13.17
26 Jul 24Buy€2,611Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany200€13.05
26 Jul 24Buy€4,359,960Barclays PLC Private Banking & Investment Banking InvestmentCompany331,728€13.14
26 Jul 24Buy€2,249The Vanguard Group, Inc.Company173€13.00
26 Jul 24Buy€10,197BlackRock, Inc.Company784€13.01
26 Jul 24Sell€4,707,948Metropolis Capital LimitedCompany361,245€13.04
26 Jul 24Sell€2,611Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany200€13.05
26 Jul 24Sell€2,832,066Barclays PLC Private Banking & Investment Banking InvestmentCompany215,478€13.14
26 Jul 24Sell€53,009Dimensional Fund Advisors LPCompany4,041€13.12
26 Jul 24Sell€46,277The Vanguard Group, Inc.Company3,553€13.02
26 Jul 24Sell€1,639,901Columbia Management Investment Advisers, LLCCompany125,792€13.04
26 Jul 24Sell€104,732BlackRock, Inc.Company8,052€13.01
26 Jul 24Sell€182,517Legal & General Investment Management LimitedCompany14,027€13.01
25 Jul 24Buy€193,186BlackRock, Inc.Company14,740€13.11
25 Jul 24Buy€4,220State Street Global Advisors, Inc.Company322€13.11
25 Jul 24Buy€3,240,059Barclays PLC Private Banking & Investment Banking InvestmentCompany247,215€13.11
25 Jul 24Buy€182,642The Vanguard Group, Inc.Company14,091€13.11
25 Jul 24Sell€7,045,594Metropolis Capital LimitedCompany542,415€13.04
25 Jul 24Sell€1,288,913abrdn plcCompany99,296€12.98
25 Jul 24Sell€294,065Legal & General Investment Management LimitedCompany22,437€13.11
25 Jul 24Sell€950,527M&G Investment Management LimitedCompany73,297€12.97
25 Jul 24Sell€114,399BlackRock, Inc.Company8,758€13.11
25 Jul 24Sell€2,384,064Barclays PLC Private Banking & Investment Banking InvestmentCompany181,903€13.11
25 Jul 24Sell€61,949Baillie Gifford & Co.Company4,755€13.03
25 Jul 24Sell€496,333Dimensional Fund Advisors LPCompany38,297€12.96
24 Jul 24Buy€35,738State Street Global Advisors, Inc.Company2,739€13.05
24 Jul 24Buy€6,785BlackRock, Inc.Company520€13.05
24 Jul 24Buy€63,126Columbia Management Investment Advisers, LLCCompany4,816€13.11
24 Jul 24Buy€3,032,903Barclays PLC Private Banking & Investment Banking InvestmentCompany230,549€13.16
24 Jul 24Buy€9,877Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany757€13.05
24 Jul 24Buy€1,109The Vanguard Group, Inc.Company85€13.05
24 Jul 24Sell€1,212,153abrdn plcCompany92,740€13.07
24 Jul 24Sell€3,857,568Metropolis Capital LimitedCompany295,254€13.07
24 Jul 24Sell€11,835State Street Global Advisors, Inc.Company907€13.05
24 Jul 24Sell€250,221BlackRock, Inc.Company19,177€13.05
24 Jul 24Sell€63,126Columbia Management Investment Advisers, LLCCompany4,816€13.11
24 Jul 24Sell€2,798,639Barclays PLC Private Banking & Investment Banking InvestmentCompany213,615€13.10
24 Jul 24Sell€198,404Baillie Gifford & Co.Company15,187€13.06
24 Jul 24Sell€9,877Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany757€13.05
24 Jul 24Sell€275,315Dimensional Fund Advisors LPCompany21,065€13.07
23 Jul 24Buy€41,704Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,149€13.24
23 Jul 24Buy€4,370,066Barclays PLC Private Banking & Investment Banking InvestmentCompany329,154€13.28
23 Jul 24Buy€11,263State Street Global Advisors, Inc.Company857€13.14
23 Jul 24Buy€2,234The Vanguard Group, Inc.Company170€13.14
23 Jul 24Buy€54,725BlackRock, Inc.Company4,164€13.14
23 Jul 24Sell€2,334,765Metropolis Capital LimitedCompany176,052€13.26
23 Jul 24Sell€41,704Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,149€13.24
23 Jul 24Sell€195,106Legal & General Investment Management LimitedCompany14,723€13.25
23 Jul 24Sell€2,495,818abrdn plcCompany189,455€13.20
23 Jul 24Sell€2,374,640Barclays PLC Private Banking & Investment Banking InvestmentCompany178,823€13.28
23 Jul 24Sell€8,359State Street Global Advisors, Inc.Company636€13.14
23 Jul 24Sell€567,129BlackRock, Inc.Company43,151€13.15
22 Jul 24Buy€151,645BlackRock, Inc.Company11,427€13.27
22 Jul 24Buy€3,226,746Barclays PLC Private Banking & Investment Banking InvestmentCompany242,684€13.30
22 Jul 24Buy€28,151Columbia Management Investment Advisers, LLCCompany2,122€13.27
22 Jul 24Sell€694,594BlackRock, Inc.Company52,350€13.27
22 Jul 24Sell€1,276,329Metropolis Capital LimitedCompany96,137€13.28
22 Jul 24Sell€1,716,868Barclays PLC Private Banking & Investment Banking InvestmentCompany129,299€13.28
22 Jul 24Sell€28,151Columbia Management Investment Advisers, LLCCompany2,122€13.27
19 Jul 24Buy€23,210Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,748€13.28
19 Jul 24Buy€487Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany37€13.17
19 Jul 24Buy€3,476,208Barclays PLC Private Banking & Investment Banking InvestmentCompany262,334€13.25
19 Jul 24Buy€63,114State Street Global Advisors, Inc.Company4,793€13.17
19 Jul 24Buy€250,194The Vanguard Group, Inc.Company18,983€13.18
19 Jul 24Buy€33,644BlackRock, Inc.Company2,555€13.17
19 Jul 24Buy€3,913,493Barclays PLC Private Banking & Investment Banking InvestmentCompany295,334€13.25
19 Jul 24Sell€383,287Metropolis Capital LimitedCompany29,055€13.19
19 Jul 24Sell€23,225Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,748€13.29
19 Jul 24Sell€487Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany37€13.17
19 Jul 24Sell€2,533,235Barclays PLC Private Banking & Investment Banking InvestmentCompany191,172€13.25
19 Jul 24Sell€195,403Legal & General Investment Management LimitedCompany14,854€13.17
19 Jul 24Sell€109,404Dimensional Fund Advisors LPCompany8,295€13.19
19 Jul 24Sell€88,055BlackRock, Inc.Company6,687€13.17
19 Jul 24Sell€3,407,806Barclays PLC Private Banking & Investment Banking InvestmentCompany257,172€13.25
18 Jul 24Buy€45,706Dimensional Fund Advisors LPCompany3,489€13.10
18 Jul 24Buy€45,763,674The Bank of Nova Scotia, Banking InvestmentsCompany3,451,508€13.26
18 Jul 24Buy€3,269,940Barclays PLC Private Banking & Investment Banking InvestmentCompany245,903€13.30
18 Jul 24Buy€86,038State Street Global Advisors, Inc.Company6,530€13.18
18 Jul 24Buy€3,295Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany251€13.13
18 Jul 24Buy€5,494BlackRock, Inc.Company417€13.18
18 Jul 24Sell€257,983Metropolis Capital LimitedCompany19,558€13.19
18 Jul 24Sell€179,729Schroders plcCompany13,648€13.17
18 Jul 24Sell€44,060Legal & General Investment Management LimitedCompany3,344€13.18
18 Jul 24Sell€69,166The Bank of Nova Scotia, Banking InvestmentsCompany5,240€13.20
18 Jul 24Sell€4,594,843Baillie Gifford & Co.Company351,206€13.08
18 Jul 24Sell€2,159,301Barclays PLC Private Banking & Investment Banking InvestmentCompany162,418€13.29
18 Jul 24Sell€0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany251€13.25
18 Jul 24Sell€666,432BlackRock, Inc.Company50,580€13.18
17 Jul 24Buy€91,186Dimensional Fund Advisors LPCompany7,046€12.94
17 Jul 24Buy€16,855Schroders plcCompany1,307€12.92
17 Jul 24Buy€56,757The Vanguard Group, Inc.Company4,374€12.98
17 Jul 24Buy€29,949State Street Global Advisors, Inc.Company2,308€12.98
17 Jul 24Buy€1,806Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany140€12.90
17 Jul 24Buy€42,341BlackRock, Inc.Company3,263€12.98
17 Jul 24Buy€367,309Metropolis Capital LimitedCompany28,337€12.96
17 Jul 24Sell€1,220,643abrdn plcCompany94,676€12.89
17 Jul 24Sell€35,000The Bank of Nova Scotia, Banking InvestmentsCompany2,699€12.98
17 Jul 24Sell€429,128Evenlode Investment Management LimitedCompany33,178€12.93
17 Jul 24Sell€79,751State Street Global Advisors, Inc.Company6,146€12.98
17 Jul 24Sell€10,657,950Baillie Gifford & Co.Company822,623€12.98
17 Jul 24Sell€1,806Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany140€12.90
17 Jul 24Sell€4,498,172Barclays PLC Private Banking & Investment Banking InvestmentCompany346,333€12.99
17 Jul 24Sell€704,200BlackRock, Inc.Company54,269€12.98
16 Jul 24Buy€31,283Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,402€13.02
16 Jul 24Buy€3,845,626Barclays PLC Private Banking & Investment Banking InvestmentCompany291,812€13.18
16 Jul 24Buy€5,355,128The Bank of Nova Scotia, Banking InvestmentsCompany409,306€13.08
16 Jul 24Buy€140,424The Vanguard Group, Inc.Company10,782€13.02
16 Jul 24Buy€13,779BlackRock, Inc.Company1,058€13.02
16 Jul 24Sell€84,341Metropolis Capital LimitedCompany6,467€13.04
16 Jul 24Sell€96,991abrdn plcCompany7,420€13.07
16 Jul 24Sell€31,326Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,402€13.04
16 Jul 24Sell€3,859,275Schroders plcCompany296,522€13.02
16 Jul 24Sell€86,999Legal & General Investment Management LimitedCompany6,658€13.07
16 Jul 24Sell€6,183,997Baillie Gifford & Co.Company474,784€13.02
16 Jul 24Sell€2,250,146Barclays PLC Private Banking & Investment Banking InvestmentCompany171,429€13.13
16 Jul 24Sell€152,073Dimensional Fund Advisors LPCompany11,684€13.02
16 Jul 24Sell€521The Bank of Nova Scotia, Banking InvestmentsCompany40€13.02
16 Jul 24Sell€918,469BlackRock, Inc.Company70,531€13.02
15 Jul 24Buy€150,013Metropolis Capital LimitedCompany11,387€13.17
15 Jul 24Buy€6,611Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany505€13.09
15 Jul 24Buy€96,583BlackRock, Inc.Company7,301€13.23
15 Jul 24Sell€103,202Metropolis Capital LimitedCompany7,831€13.18
15 Jul 24Sell€52,836abrdn plcCompany3,994€13.23
15 Jul 24Sell€6,635Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany505€13.14
15 Jul 24Sell€3,227,464Baillie Gifford & Co.Company246,058€13.12
15 Jul 24Sell€785,406BlackRock, Inc.Company59,371€13.23
12 Jul 24Buy€13Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1€13.36
12 Jul 24Buy€20,516,058The Bank of Nova Scotia, Banking InvestmentsCompany1,535,144€13.36
12 Jul 24Buy€113,851State Street Global Advisors, Inc.Company8,658€13.15
12 Jul 24Buy€8,008The Vanguard Group, Inc.Company609€13.15
12 Jul 24Buy€17,858BlackRock, Inc.Company1,358€13.15
12 Jul 24Buy€2,003,013Barclays PLC Private Banking & Investment Banking InvestmentCompany151,638€13.21
12 Jul 24Sell€121,911Dimensional Fund Advisors LPCompany9,318€13.08
12 Jul 24Sell€2,497,189Baillie Gifford & Co.Company190,247€13.13
12 Jul 24Sell€13Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1€13.36
12 Jul 24Sell€13,704The Bank of Nova Scotia, Banking InvestmentsCompany1,045€13.11
12 Jul 24Sell€9,350State Street Global Advisors, Inc.Company711€13.15
12 Jul 24Sell€772,158BlackRock, Inc.Company58,731€13.15
12 Jul 24Sell€1,320,134Barclays PLC Private Banking & Investment Banking InvestmentCompany100,387€13.15
11 Jul 24Buy€8,307Dimensional Fund Advisors LPCompany641€12.96
11 Jul 24Buy€1,300,507Legal & General Investment Management LimitedCompany99,579€13.06
11 Jul 24Buy€777Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany60€12.95
11 Jul 24Buy€165,703The Vanguard Group, Inc.Company12,760€13.11
11 Jul 24Buy€231,234BlackRock, Inc.Company17,836€13.11
11 Jul 24Buy€4,812State Street Global Advisors, Inc.Company367€13.11
11 Jul 24Sell€777Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany60€12.95
11 Jul 24Sell€41,159,502Baillie Gifford & Co.Company3,170,768€12.98
11 Jul 24Sell€887,052BlackRock, Inc.Company67,873€13.11
11 Jul 24Sell€1,990,072Barclays PLC Private Banking & Investment Banking InvestmentCompany151,782€13.11
10 Jul 24Buy€37,986UBS Asset Management AGCompany2,921€13.00
10 Jul 24Buy€11,574Dimensional Fund Advisors LPCompany890€13.00
10 Jul 24Buy€312,249Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany24,011€13.00
10 Jul 24Buy€4,111,589Barclays PLC Private Banking & Investment Banking InvestmentCompany315,019€13.05
10 Jul 24Buy€20,993The Vanguard Group, Inc.Company1,613€13.02
10 Jul 24Buy€61,303BlackRock, Inc.Company4,714€13.00
10 Jul 24Sell€1,285,766Baillie Gifford & Co.Company98,731€13.02
10 Jul 24Sell€60,007abrdn plcCompany4,611€13.01
10 Jul 24Sell€394,675Schroders plcCompany30,336€13.01
10 Jul 24Sell€167,640UBS Asset Management AGCompany12,891€13.00
10 Jul 24Sell€212,217Dimensional Fund Advisors LPCompany16,308€13.05
10 Jul 24Sell€312,249Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany24,011€13.00
10 Jul 24Sell€2,183,462Barclays PLC Private Banking & Investment Banking InvestmentCompany167,042€13.07
10 Jul 24Sell€159,687State Street Global Advisors, Inc.Company12,263€13.02
10 Jul 24Sell€679,338BlackRock, Inc.Company52,239€13.00
10 Jul 24Sell€260The Bank of Nova Scotia, Banking InvestmentsCompany20€13.02
09 Jul 24Buy€59,706,480The Bank of Nova Scotia, Banking InvestmentsCompany4,544,969€13.14
09 Jul 24Buy€1,494,475The Vanguard Group, Inc.Company115,013€13.03
09 Jul 24Buy€1,117BlackRock, Inc.Company86€12.98
09 Jul 24Sell€5,636,780Baillie Gifford & Co.Company435,181€12.95
09 Jul 24Sell€52,643abrdn plcCompany4,047€13.01
09 Jul 24Sell€385,235State Street Global Advisors, Inc.Company29,672€12.98
09 Jul 24Sell€3,466Legal & General Investment Management LimitedCompany267€12.98
09 Jul 24Sell€1,490The Bank of Nova Scotia, Banking InvestmentsCompany115€12.96
09 Jul 24Sell€659,581BlackRock, Inc.Company50,803€12.98
08 Jul 24Buy€51,327The Bank of Nova Scotia, Banking InvestmentsCompany3,962€12.95
08 Jul 24Buy€1,551Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany119€13.03
08 Jul 24Buy€3,622,858Barclays PLC Private Banking & Investment Banking InvestmentCompany277,853€13.04
08 Jul 24Buy€66,380State Street Global Advisors, Inc.Company5,096€13.03
08 Jul 24Buy€161,385BlackRock, Inc.Company12,412€13.03
08 Jul 24Buy€85,866UBS Asset Management AGCompany6,592€13.03
08 Jul 24Buy€58,916The Vanguard Group, Inc.Company4,523€13.03
08 Jul 24Sell€3,908,283Baillie Gifford & Co.Company300,798€12.99
08 Jul 24Sell€26,052Jupiter Fund Management PlcCompany2,000€13.03
08 Jul 24Sell€0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany119€13.05
08 Jul 24Sell€3,749,192Barclays PLC Private Banking & Investment Banking InvestmentCompany286,007€13.11
08 Jul 24Sell€550,577BlackRock, Inc.Company42,268€13.03
08 Jul 24Sell€461,066Metropolis Capital LimitedCompany35,463€13.00
05 Jul 24Buy€1,307Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany100€13.07
05 Jul 24Buy€71,596UBS Asset Management AGCompany5,477€13.07
05 Jul 24Buy€95,383The Vanguard Group, Inc.Company7,295€13.11
05 Jul 24Buy€1,307,572Lindsell Train LimitedCompany100,000€13.08
05 Jul 24Buy€5,995,464Barclays PLC Private Banking & Investment Banking InvestmentCompany452,097€13.26
05 Jul 24Buy€153,245BlackRock, Inc.Company11,723€13.07
05 Jul 24Sell€1,307Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany100€13.07
05 Jul 24Sell€1,400,986Metropolis Capital LimitedCompany106,651€13.14
05 Jul 24Sell€1,344,798Columbia Management Investment Advisers, LLCCompany102,968€13.06
05 Jul 24Sell€135,759The Bank of Nova Scotia, Banking InvestmentsCompany10,295€13.34
05 Jul 24Sell€29,302Schroders plcCompany2,240€13.08
05 Jul 24Sell€724,913Baillie Gifford & Co.Company55,377€13.09
05 Jul 24Sell€3,381,291Barclays PLC Private Banking & Investment Banking InvestmentCompany255,313€13.24
05 Jul 24Sell€366,178BlackRock, Inc.Company28,012€13.07
04 Jul 24Buy€11,536UBS Asset Management AGCompany877€13.15
04 Jul 24Buy€7,203Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany545€13.22
04 Jul 24Buy€2,471,825Barclays PLC Private Banking & Investment Banking InvestmentCompany187,508€13.18
04 Jul 24Buy€52,211The Bank of Nova Scotia, Banking InvestmentsCompany3,962€13.18
04 Jul 24Sell€1,657,784Metropolis Capital LimitedCompany126,016€13.16
04 Jul 24Sell€0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany545€13.25
04 Jul 24Sell€2,152,850Barclays PLC Private Banking & Investment Banking InvestmentCompany162,856€13.22
04 Jul 24Sell€1,334,686Border To Coast Pensions Partnership LimitedCompany101,363€13.17
04 Jul 24Sell€186,802Dimensional Fund Advisors LPCompany14,197€13.16
04 Jul 24Sell€39,369,534Baillie Gifford & Co.Company2,989,927€13.17
03 Jul 24Buy€1,906Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany144€13.24
03 Jul 24Buy€85,333Metropolis Capital LimitedCompany6,457€13.22
03 Jul 24Buy€218,555State Street Global Advisors, Inc.Company16,481€13.28
03 Jul 24Buy€64,516BlackRock, Inc.Company4,871€13.25
03 Jul 24Buy€6,836The Vanguard Group, Inc.Company519€13.17
03 Jul 24Buy€6,045,625Barclays PLC Private Banking & Investment Banking InvestmentCompany455,056€13.29
03 Jul 24Sell€30,397,659Baillie Gifford & Co.Company2,297,794€13.23
03 Jul 24Sell€1,030,517Border To Coast Pensions Partnership LimitedCompany77,898€13.23
03 Jul 24Sell€0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany144€13.24
03 Jul 24Sell€251,398Metropolis Capital LimitedCompany19,034€13.21
03 Jul 24Sell€37,921The Bank of Nova Scotia, Banking InvestmentsCompany2,866€13.23
03 Jul 24Sell€198,383M&G Investment Management LimitedCompany15,000€13.23
03 Jul 24Sell€48,583Legal & General Investment Management LimitedCompany3,670€13.24
03 Jul 24Sell€646,106BlackRock, Inc.Company49,050€13.17
03 Jul 24Sell€310,708UBS Asset Management AGCompany23,514€13.21
03 Jul 24Sell€3,651,077Barclays PLC Private Banking & Investment Banking InvestmentCompany274,957€13.28
02 Jul 24Buy€36,350Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,750€13.22
02 Jul 24Buy€30,368State Street Global Advisors, Inc.Company2,292€13.25
02 Jul 24Buy€8,254Dimensional Fund Advisors LPCompany623€13.25
02 Jul 24Buy€3,720,979Barclays PLC Private Banking & Investment Banking InvestmentCompany280,214€13.28
02 Jul 24Buy€11,739Schroders plcCompany886€13.25
02 Jul 24Buy€119,611BlackRock, Inc.Company9,028€13.25
02 Jul 24Sell€708,887Evenlode Investment Management LimitedCompany53,656€13.21
02 Jul 24Sell€0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,750€13.23
02 Jul 24Sell€12,548,459Liontrust Asset Management PLCCompany950,475€13.20
02 Jul 24Sell€10,399,393Baillie Gifford & Co.Company789,138€13.25
02 Jul 24Sell€79,234State Street Global Advisors, Inc.Company5,988€13.25
02 Jul 24Sell€85,400The Bank of Nova Scotia, Banking InvestmentsCompany6,457€13.23
02 Jul 24Sell€1,867,633Barclays PLC Private Banking & Investment Banking InvestmentCompany140,645€13.28
02 Jul 24Sell€305,496M&G Investment Management LimitedCompany23,143€13.23
02 Jul 24Sell€1,888,661BlackRock, Inc.Company142,870€13.25
01 Jul 24Buy€755,008Metropolis Capital LimitedCompany56,765€13.30
01 Jul 24Buy€163,639Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,253€13.36
01 Jul 24Buy€191,370BlackRock, Inc.Company14,402€13.44
01 Jul 24Buy€44,390The Vanguard Group, Inc.Company3,336€13.31
01 Jul 24Buy€173,500State Street Global Advisors, Inc.Company13,062€13.28
01 Jul 24Buy€7,828Legal & General Investment Management LimitedCompany586€13.36
01 Jul 24Buy€5,291,577Barclays PLC Private Banking & Investment Banking InvestmentCompany393,663€13.44
01 Jul 24Sell€163,909Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,253€13.38
01 Jul 24Sell€14,230Baillie Gifford & Co.Company1,060€13.42
01 Jul 24Sell€67,623abrdn plcCompany5,091€13.28
01 Jul 24Sell€1,102,266Schroders plcCompany82,975€13.28
01 Jul 24Sell€268,147Dimensional Fund Advisors LPCompany20,071€13.37
01 Jul 24Sell€19,820Jupiter Fund Management PlcCompany1,475€13.44
01 Jul 24Sell€933The Bank of Nova Scotia, Banking InvestmentsCompany70€13.33
01 Jul 24Sell€1,200,222BlackRock, Inc.Company90,271€13.33
01 Jul 24Sell€482,806Columbia Management Investment Advisers, LLCCompany36,314€13.32
01 Jul 24Sell€1,839,375Barclays PLC Private Banking & Investment Banking InvestmentCompany136,779€13.45
28 Jun 24Buy€5,223Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany391€13.36
28 Jun 24Buy€182,227Dimensional Fund Advisors LPCompany13,648€13.35
28 Jun 24Buy€87,268State Street Global Advisors, Inc.Company6,536€13.35
28 Jun 24Sell€5,223Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany391€13.36
28 Jun 24Sell€389,783Dimensional Fund Advisors LPCompany29,190€13.35
28 Jun 24Sell€140,060Jupiter Fund Management PlcCompany10,412€13.45
28 Jun 24Sell€217,992Metropolis Capital LimitedCompany16,367€13.32
28 Jun 24Sell€0State Street Global Advisors, Inc.Company431,537€13.35
27 Jun 24Buy€41,663The Bank of Nova Scotia, Banking InvestmentsCompany3,105€13.42
27 Jun 24Buy€151,718BlackRock, Inc.Company11,312€13.41
27 Jun 24Buy€4,299,851Barclays PLC Private Banking & Investment Banking InvestmentCompany319,189€13.47
27 Jun 24Sell€201,382Lindsell Train LimitedCompany15,000€13.43
27 Jun 24Sell€389,002Dimensional Fund Advisors LPCompany28,980€13.42
27 Jun 24Sell€2,042,103Schroders plcCompany151,657€13.47
27 Jun 24Sell€201,382Border To Coast Pensions Partnership LimitedCompany15,000€13.43
27 Jun 24Sell€297,353Baillie Gifford & Co.Company22,111€13.45
27 Jun 24Sell€226,540M&G Investment Management LimitedCompany16,928€13.38
27 Jun 24Sell€78,123The Bank of Nova Scotia, Banking InvestmentsCompany5,825€13.42
27 Jun 24Sell€591,018BlackRock, Inc.Company44,066€13.41
27 Jun 24Sell€2,108,258Barclays PLC Private Banking & Investment Banking InvestmentCompany156,474€13.47
27 Jun 24Sell€25,948Legal & General Investment Management LimitedCompany1,930€13.44
27 Jun 24Sell€8,476State Street Global Advisors, Inc.Company632€13.41
26 Jun 24Buy€1,555,753Metropolis Capital LimitedCompany115,397€13.48
26 Jun 24Buy€481,030Dimensional Fund Advisors LPCompany35,702€13.47
26 Jun 24Buy€8,812Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany654€13.47
26 Jun 24Buy€306,997The Vanguard Group, Inc.Company22,781€13.50
26 Jun 24Sell€202,111Lindsell Train LimitedCompany15,000€13.47
26 Jun 24Sell€1,352,956Jupiter Fund Management PlcCompany100,345€13.48
26 Jun 24Sell€8,812Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany654€13.47
26 Jun 24Sell€2,668The Vanguard Group, Inc.Company198€13.47
25 Jun 24Buy€221,743Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany16,500€13.44
25 Jun 24Buy€18,159The Vanguard Group, Inc.Company1,350€13.45
25 Jun 24Sell€221,743Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany16,500€13.44
25 Jun 24Sell€1,837,208M&G Investment Management LimitedCompany136,287€13.48
25 Jun 24Sell€1,483,288Metropolis Capital LimitedCompany110,411€13.43
25 Jun 24Sell€53,837The Vanguard Group, Inc.Company4,006€13.44
25 Jun 24Sell€292,480Dimensional Fund Advisors LPCompany21,762€13.44
24 Jun 24Buy€5,632Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany418€13.47
24 Jun 24Buy€181,188The Vanguard Group, Inc.Company13,483€13.44
24 Jun 24Buy€329,901Dimensional Fund Advisors LPCompany24,474€13.48
24 Jun 24Buy€3,199,579Barclays PLC Private Banking & Investment Banking InvestmentCompany236,948€13.50
24 Jun 24Buy€10,070Schroders plcCompany751€13.41
24 Jun 24Buy€265,230The Bank of Nova Scotia, Banking InvestmentsCompany19,737€13.44
24 Jun 24Buy€46,491BlackRock, Inc.Company3,449€13.48
24 Jun 24Sell€5,632Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany418€13.47
24 Jun 24Sell€33,299Dimensional Fund Advisors LPCompany2,482€13.42
24 Jun 24Sell€14,008Baillie Gifford & Co.Company1,040€13.47
24 Jun 24Sell€2,047,568Barclays PLC Private Banking & Investment Banking InvestmentCompany151,753€13.49
24 Jun 24Sell€2,685,659Border To Coast Pensions Partnership LimitedCompany200,000€13.46
24 Jun 24Sell€22,201State Street Global Advisors, Inc.Company1,647€13.48
24 Jun 24Sell€22,201State Street Global Advisors, Inc.Company1,647€13.48
24 Jun 24Sell€649,031BlackRock, Inc.Company48,149€13.48
21 Jun 24Buy€262,155Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany19,570€13.40
21 Jun 24Buy€456,353The Vanguard Group, Inc.Company34,052€13.40
21 Jun 24Buy€21,473State Street Global Advisors, Inc.Company1,603€13.40
21 Jun 24Buy€14,173abrdn plcCompany1,058€13.40
21 Jun 24Buy€7,786,436Barclays PLC Private Banking & Investment Banking InvestmentCompany580,361€13.42
21 Jun 24Buy€606,064The Bank of Nova Scotia, Banking InvestmentsCompany45,263€13.39
21 Jun 24Buy€152,778Legal & General Investment Management LimitedCompany11,405€13.40
21 Jun 24Buy€3,427,711BlackRock, Inc.Company255,904€13.40
21 Jun 24Sell€262,155Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany19,570€13.40
21 Jun 24Sell€94,175Dimensional Fund Advisors LPCompany7,043€13.37
21 Jun 24Sell€2,683,072Lindsell Train LimitedCompany200,000€13.45
21 Jun 24Sell€275,735The Vanguard Group, Inc.Company20,573€13.41
21 Jun 24Sell€4,124,229State Street Global Advisors, Inc.Company307,918€13.40
21 Jun 24Sell€13,296abrdn plcCompany993€13.39
21 Jun 24Sell€5,895,782Barclays PLC Private Banking & Investment Banking InvestmentCompany439,542€13.41
21 Jun 24Sell€1,682,523Schroders plcCompany125,608€13.40
21 Jun 24Sell€27,798Legal & General Investment Management LimitedCompany2,077€13.38
21 Jun 24Sell€6,531,615BlackRock, Inc.Company487,589€13.40
20 Jun 24Buy€313,956Dimensional Fund Advisors LPCompany23,405€13.41
20 Jun 24Buy€143,360Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,540€13.60
20 Jun 24Buy€1,489The Vanguard Group, Inc.Company111€13.41
20 Jun 24Sell€2,727,029Lindsell Train LimitedCompany200,000€13.68
20 Jun 24Sell€144,825Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,540€13.74
20 Jun 24Sell€712,038Metropolis Capital LimitedCompany52,960€13.44
20 Jun 24Sell€85,054Liontrust Asset Management PLCCompany6,345€13.40
19 Jun 24Buy€12,853Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany961€13.38
19 Jun 24Buy€150,338Baillie Gifford & Co.Company11,276€13.58
19 Jun 24Buy€11,065,061Barclays PLC Private Banking & Investment Banking InvestmentCompany810,055€13.66
19 Jun 24Buy€87,476BlackRock, Inc.Company6,404€13.66
19 Jun 24Sell€12,865Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany961€13.39
19 Jun 24Sell€4,006,765Jupiter Fund Management PlcCompany300,000€13.37
19 Jun 24Sell€184,078Baillie Gifford & Co.Company13,545€13.59
19 Jun 24Sell€17,214,113Barclays PLC Private Banking & Investment Banking InvestmentCompany1,260,217€13.66
19 Jun 24Sell€3,624,292Schroders plcCompany269,477€13.45
19 Jun 24Sell€30,966Legal & General Investment Management LimitedCompany2,267€13.66
19 Jun 24Sell€312,950The Bank of Nova Scotia, Banking InvestmentsCompany23,315€13.42
19 Jun 24Sell€588,308BlackRock, Inc.Company43,564€13.50
18 Jun 24Buy€317,350Lindsell Train LimitedCompany25,000€12.69
18 Jun 24Buy€358,998Dimensional Fund Advisors LPCompany26,969€13.35
18 Jun 24Buy€9,494Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany715€13.28
18 Jun 24Buy€82,247The Vanguard Group, Inc.Company6,145€13.38
18 Jun 24Buy€22,386,350Barclays PLC Private Banking & Investment Banking InvestmentCompany1,668,670€13.42
18 Jun 24Buy€536,397BlackRock, Inc.Company40,181€13.35
18 Jun 24Buy€2,206,065Schroders plcCompany173,198€12.74
18 Jun 24Buy€960,851The Bank of Nova Scotia, Banking InvestmentsCompany75,100€12.79
18 Jun 24Buy€7,209State Street Global Advisors, Inc.Company540€13.35
18 Jun 24Sell€710,296Metropolis Capital LimitedCompany53,283€13.33
18 Jun 24Sell€9,494Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany715€13.28
18 Jun 24Sell€3,990,204Liontrust Asset Management PLCCompany297,389€13.42
18 Jun 24Sell€8,108,919Jupiter Fund Management PlcCompany633,500€12.80
18 Jun 24Sell€827,988Baillie Gifford & Co.Company62,227€13.31
18 Jun 24Sell€27,233,892Barclays PLC Private Banking & Investment Banking InvestmentCompany2,039,667€13.35
18 Jun 24Sell€2,132,837BlackRock, Inc.Company160,481€13.36
18 Jun 24Sell€1,289,582Schroders plcCompany97,205€13.29
18 Jun 24Sell€99,671The Bank of Nova Scotia, Banking InvestmentsCompany7,649€13.03
18 Jun 24Sell€53,518Legal & General Investment Management LimitedCompany4,009€13.35
17 Jun 24Buy€170,614Lindsell Train LimitedCompany13,500€12.64
17 Jun 24Buy€200,294Dimensional Fund Advisors LPCompany15,787€12.69
17 Jun 24Buy€940The Vanguard Group, Inc.Company74€12.70
17 Jun 24Buy€2,185BlackRock, Inc.Company172€12.70
17 Jun 24Buy€5,032,763Barclays PLC Private Banking & Investment Banking InvestmentCompany393,981€12.77
17 Jun 24Buy€11,330,609The Bank of Nova Scotia, Banking InvestmentsCompany889,882€12.73
17 Jun 24Sell€598,275BlackRock, Inc.Company47,048€12.72
17 Jun 24Sell€4,501,566Barclays PLC Private Banking & Investment Banking InvestmentCompany352,071€12.79
14 Jun 24Buy€439,211Metropolis Capital LimitedCompany35,319€12.44
14 Jun 24Buy€5,034The Vanguard Group, Inc.Company404€12.46
14 Jun 24Buy€135,177BlackRock, Inc.Company10,825€12.57
14 Jun 24Buy€90,589Columbia Management Investment Advisers, LLCCompany7,273€12.46
14 Jun 24Buy€5,988,405Barclays PLC Private Banking & Investment Banking InvestmentCompany470,722€12.72
14 Jun 24Sell€273,232Metropolis Capital LimitedCompany21,588€12.66
14 Jun 24Sell€31,008Dimensional Fund Advisors LPCompany2,466€12.57
14 Jun 24Sell€528,916BlackRock, Inc.Company42,446€12.46
14 Jun 24Sell€91,625abrdn plcCompany7,353€12.46
14 Jun 24Sell€73,694State Street Global Advisors, Inc.Company5,914€12.46
14 Jun 24Sell€3,518,510Barclays PLC Private Banking & Investment Banking InvestmentCompany278,375€12.64
14 Jun 24Sell€436,469Baillie Gifford & Co.Company35,016€12.47
13 Jun 24Buy€692,737Lindsell Train LimitedCompany55,000€12.60
13 Jun 24Buy€4,687The Vanguard Group, Inc.Company371€12.63
13 Jun 24Buy€68,830BlackRock, Inc.Company5,448€12.63
13 Jun 24Buy€49,462Columbia Management Investment Advisers, LLCCompany3,915€12.63
13 Jun 24Buy€9,602State Street Global Advisors, Inc.Company760€12.63
13 Jun 24Buy€4,743,740Barclays PLC Private Banking & Investment Banking InvestmentCompany371,640€12.76
13 Jun 24Sell€1,253,252Jupiter Fund Management PlcCompany100,000€12.53
13 Jun 24Sell€56,334Dimensional Fund Advisors LPCompany4,474€12.59
13 Jun 24Sell€1,271,841BlackRock, Inc.Company100,676€12.63
13 Jun 24Sell€12,432State Street Global Advisors, Inc.Company984€12.63
13 Jun 24Sell€1,752,263Barclays PLC Private Banking & Investment Banking InvestmentCompany137,278€12.76
12 Jun 24Buy€633,594Lindsell Train LimitedCompany50,000€12.67
12 Jun 24Buy€20,316Dimensional Fund Advisors LPCompany1,610€12.62
12 Jun 24Buy€24,582,031Barclays PLC Private Banking & Investment Banking InvestmentCompany1,931,777€12.73
12 Jun 24Sell€633,005Jupiter Fund Management PlcCompany50,000€12.66
12 Jun 24Sell€470,851Dimensional Fund Advisors LPCompany37,217€12.66
12 Jun 24Sell€10,260M&G Investment Management LimitedCompany813€12.62
12 Jun 24Sell€11,620,143Baillie Gifford & Co.Company918,425€12.67
12 Jun 24Sell€224,668The Bank of Nova Scotia, Banking InvestmentsCompany17,742€12.71
12 Jun 24Sell€12,271,247Barclays PLC Private Banking & Investment Banking InvestmentCompany964,335€12.73
12 Jun 24Sell€79,562State Street Global Advisors, Inc.Company6,317€12.59
12 Jun 24Sell€1,275,773Columbia Management Investment Advisers, LLCCompany100,725€12.67
12 Jun 24Sell€2,679,742Schroders plcCompany212,079€12.65
11 Jun 24Buy€570,834Lindsell Train LimitedCompany45,000€12.69
11 Jun 24Buy€13,955The Vanguard Group, Inc.Company1,111€12.56
11 Jun 24Buy€38,624BlackRock, Inc.Company3,075€12.56
11 Jun 24Buy€15,414,317Barclays PLC Private Banking & Investment Banking InvestmentCompany1,200,693€12.84
11 Jun 24Buy€203,780Columbia Management Investment Advisers, LLCCompany16,012€12.73
11 Jun 24Sell€992The Vanguard Group, Inc.Company79€12.56
11 Jun 24Sell€2,246,465BlackRock, Inc.Company178,342€12.63
11 Jun 24Sell€12,777,059Barclays PLC Private Banking & Investment Banking InvestmentCompany996,526€12.82
11 Jun 24Sell€203,780Columbia Management Investment Advisers, LLCCompany16,012€12.73
11 Jun 24Sell€3,720,213Baillie Gifford & Co.Company294,255€12.69
10 Jun 24Buy€277,826BlackRock, Inc.Company21,823€12.81
10 Jun 24Buy€4,248,498Barclays PLC Private Banking & Investment Banking InvestmentCompany329,966€12.88
10 Jun 24Buy€190,115Lindsell Train LimitedCompany15,000€12.67
10 Jun 24Sell€3,692,701Jupiter Fund Management PlcCompany289,860€12.89
10 Jun 24Sell€17,301State Street Global Advisors, Inc.Company1,360€12.72
10 Jun 24Sell€2,031,893Schroders plcCompany159,672€12.73
10 Jun 24Sell€585,064BlackRock, Inc.Company45,992€12.72
10 Jun 24Sell€3,257,681Barclays PLC Private Banking & Investment Banking InvestmentCompany253,374€12.86
10 Jun 24Sell€462,485Baillie Gifford & Co.Company36,351€12.72
07 Jun 24Buy€73,764Legal & General Investment Management LimitedCompany5,920€12.46
07 Jun 24Buy€408,017BlackRock, Inc.Company32,746€12.46
07 Jun 24Buy€5,590,864Barclays PLC Private Banking & Investment Banking InvestmentCompany444,129€12.59
07 Jun 24Buy€86,498State Street Global Advisors, Inc.Company6,942€12.46
07 Jun 24Buy€311,934Lindsell Train LimitedCompany25,000€12.48
07 Jun 24Buy€4,937The Vanguard Group, Inc.Company396€12.47
07 Jun 24Sell€10,716Baillie Gifford & Co.Company854€12.55
07 Jun 24Sell€692,518Legal & General Investment Management LimitedCompany55,579€12.46
07 Jun 24Sell€1,967,824BlackRock, Inc.Company157,616€12.56
07 Jun 24Sell€1,257,190Schroders plcCompany100,000€12.57
07 Jun 24Sell€2,070,681Barclays PLC Private Banking & Investment Banking InvestmentCompany164,553€12.58
07 Jun 24Sell€2,434,613Jupiter Fund Management PlcCompany194,244€12.57
07 Jun 24Sell€77,650Dimensional Fund Advisors LPCompany6,204€12.53
07 Jun 24Sell€233,192M&G Investment Management LimitedCompany18,556€12.57
06 Jun 24Buy€15,924,520Barclays PLC Private Banking & Investment Banking InvestmentCompany1,256,022€12.68
06 Jun 24Buy€67,946State Street Global Advisors, Inc.Company5,427€12.52
06 Jun 24Buy€20,833BlackRock, Inc.Company1,664€12.52
06 Jun 24Buy€1,140,782Lindsell Train LimitedCompany90,000€12.69
06 Jun 24Buy€24,540The Vanguard Group, Inc.Company1,961€12.51
06 Jun 24Sell€634,808Schroders plcCompany50,000€12.70
06 Jun 24Sell€6,669,240Barclays PLC Private Banking & Investment Banking InvestmentCompany526,026€12.68
06 Jun 24Sell€35,276Baillie Gifford & Co.Company2,813€12.54
06 Jun 24Sell€1,720,269BlackRock, Inc.Company137,281€12.57
06 Jun 24Sell€231,518Dimensional Fund Advisors LPCompany18,416€12.66
06 Jun 24Sell€3,717,060M&G Investment Management LimitedCompany297,565€12.49
05 Jun 24Buy€94,577BlackRock, Inc.Company7,526€12.57
05 Jun 24Buy€5,779,521Barclays PLC Private Banking & Investment Banking InvestmentCompany457,100€12.64
05 Jun 24Buy€440,926Lindsell Train LimitedCompany35,000€12.60
05 Jun 24Buy€151,365The Vanguard Group, Inc.Company12,022€12.62
05 Jun 24Buy€75,297,383Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany5,991,823€12.57
05 Jun 24Sell€1,410,548BlackRock, Inc.Company112,245€12.57
05 Jun 24Sell€3,406Legal & General Investment Management LimitedCompany271€12.57
05 Jun 24Sell€2,498,158Barclays PLC Private Banking & Investment Banking InvestmentCompany197,683€12.64
05 Jun 24Sell€66,524Schroders plcCompany5,290€12.58
05 Jun 24Sell€861,916abrdn plcCompany68,658€12.55
05 Jun 24Sell€49,065The Vanguard Group, Inc.Company3,888€12.62
05 Jun 24Sell€75,297,383Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany5,991,823€12.57
05 Jun 24Sell€455,971Dimensional Fund Advisors LPCompany36,187€12.60
04 Jun 24Buy€526,233BlackRock, Inc.Company42,174€12.48
04 Jun 24Buy€305,624Baillie Gifford & Co.Company24,554€12.45
04 Jun 24Buy€6,084,352Barclays PLC Private Banking & Investment Banking InvestmentCompany487,390€12.48
04 Jun 24Buy€85,422UBS Asset Management AGCompany6,846€12.48
04 Jun 24Buy€1,123The Vanguard Group, Inc.Company90€12.48
04 Jun 24Sell€2,221,112BlackRock, Inc.Company178,007€12.48
04 Jun 24Sell€1,557,772Schroders plcCompany124,966€12.47
04 Jun 24Sell€613,693Legal & General Investment Management LimitedCompany49,402€12.43
04 Jun 24Sell€102,426State Street Global Advisors, Inc.Company8,213€12.47
04 Jun 24Sell€263,953Baillie Gifford & Co.Company21,266€12.41
04 Jun 24Sell€4,332,150Barclays PLC Private Banking & Investment Banking InvestmentCompany347,029€12.48
04 Jun 24Sell€420,035abrdn plcCompany33,951€12.37
04 Jun 24Sell€433,499Dimensional Fund Advisors LPCompany34,938€12.41
04 Jun 24Sell€15,203The Vanguard Group, Inc.Company1,215€12.51
04 Jun 24Sell€1,392,804M&G Investment Management LimitedCompany112,162€12.49
03 Jun 24Buy€41,389State Street Global Advisors, Inc.Company3,311€12.50
03 Jun 24Buy€325,208BlackRock, Inc.Company26,005€12.60
03 Jun 24Buy€13,039Schroders plcCompany1,038€12.56
03 Jun 24Buy€9,644,946Barclays PLC Private Banking & Investment Banking InvestmentCompany760,495€12.68
03 Jun 24Buy€432,658Baillie Gifford & Co.Company34,363€12.59
03 Jun 24Buy€825,704Lindsell Train LimitedCompany65,500€12.63
03 Jun 24Buy€587,971Metropolis Capital LimitedCompany47,001€12.51
03 Jun 24Sell€4,957,570BlackRock, Inc.Company396,204€12.52
03 Jun 24Sell€1,004,578Schroders plcCompany80,000€12.56
03 Jun 24Sell€4,506,718Barclays PLC Private Banking & Investment Banking InvestmentCompany356,096€12.66
03 Jun 24Sell€14,181Baillie Gifford & Co.Company1,133€12.52
03 Jun 24Sell€60,669abrdn plcCompany4,832€12.56
03 Jun 24Sell€111,033Dimensional Fund Advisors LPCompany8,831€12.60
03 Jun 24Sell€262,305Jupiter Fund Management PlcCompany20,970€12.51
03 Jun 24Sell€135,827Metropolis Capital LimitedCompany10,828€12.54
31 May 24Buy€1,607,959State Street Global Advisors, Inc.Company129,843€12.38
31 May 24Buy€964,564BlackRock, Inc.Company77,892€12.38
31 May 24Buy€876,708Legal & General Investment Management LimitedCompany70,795€12.38
31 May 24Buy€492,021UBS Asset Management AGCompany39,750€12.38
31 May 24Buy€16,707,195Barclays PLC Private Banking & Investment Banking InvestmentCompany1,318,883€12.67
31 May 24Buy€1,174,599Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany94,850€12.38
31 May 24Buy€3,577The Vanguard Group, Inc.Company289€12.38
31 May 24Buy€723,120Aviva Investors Global Services Ltd.Company57,917€12.62
31 May 24Buy€2,704,551Lindsell Train LimitedCompany215,000€12.69
31 May 24Sell€340,278State Street Global Advisors, Inc.Company27,477€12.38
31 May 24Sell€5,992,756BlackRock, Inc.Company483,122€12.46
31 May 24Sell€60,528Baillie Gifford & Co.Company4,871€12.43
31 May 24Sell€272,316Legal & General Investment Management LimitedCompany21,978€12.63
31 May 24Sell€331,851UBS Asset Management AGCompany26,810€12.38
31 May 24Sell€13,415,625Barclays PLC Private Banking & Investment Banking InvestmentCompany1,058,259€12.68
31 May 24Sell€1,174,599Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany94,850€12.38
31 May 24Sell€794,074Jupiter Fund Management PlcCompany64,027€12.40
31 May 24Sell€7,265,872Aviva Investors Global Services Ltd.Company586,726€12.38
31 May 24Sell€29,943Dimensional Fund Advisors LPCompany2,371€12.63
30 May 24Buy€136,739UBS Asset Management AGCompany10,926€12.52
30 May 24Buy€42,817,926BlackRock, Inc.Company3,420,556€12.68
30 May 24Buy€563,828State Street Global Advisors, Inc.Company45,052€12.52
30 May 24Buy€4,650,128Legal & General Investment Management LimitedCompany371,566€12.52
30 May 24Buy€10,176,556Barclays PLC Private Banking & Investment Banking InvestmentCompany799,262€12.73
30 May 24Buy€9,900,913Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany791,121€12.52
30 May 24Buy€14,713,898The Vanguard Group, Inc.Company1,175,699€12.52
30 May 24Buy€795,883Lindsell Train LimitedCompany63,500€12.59
30 May 24Sell€23,434,614BlackRock, Inc.Company1,873,922€12.52
30 May 24Sell€321,136State Street Global Advisors, Inc.Company25,660€12.52
30 May 24Sell€7,523,618abrdn plcCompany601,166€12.52
30 May 24Sell€23,654,266Legal & General Investment Management LimitedCompany1,893,424€12.52
30 May 24Sell€18,840,930Barclays PLC Private Banking & Investment Banking InvestmentCompany1,479,758€12.73
30 May 24Sell€9,900,913Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany791,121€12.52
30 May 24Sell€30,668,762The Vanguard Group, Inc.Company2,450,552€12.52
30 May 24Sell€210,663Dimensional Fund Advisors LPCompany16,677€12.66
30 May 24Sell€635,447Schroders plcCompany50,000€12.71
29 May 24Buy€36,244Legal & General Investment Management LimitedCompany2,910€12.45
29 May 24Buy€207,393BlackRock, Inc.Company16,550€12.53
29 May 24Buy€7,234,858Barclays PLC Private Banking & Investment Banking InvestmentCompany575,454€12.57
29 May 24Buy€188,398Lindsell Train LimitedCompany15,000€12.56
29 May 24Buy€1,805The Vanguard Group, Inc.Company144€12.53
29 May 24Buy€126,767UBS Asset Management AGCompany10,116€12.53
29 May 24Sell€2,716,596BlackRock, Inc.Company216,524€12.58
29 May 24Sell€4,903,526Barclays PLC Private Banking & Investment Banking InvestmentCompany390,022€12.57
29 May 24Sell€225,993State Street Global Advisors, Inc.Company18,040€12.53
29 May 24Sell€8,697abrdn plcCompany694€12.53
29 May 24Sell€1,830,160Jupiter Fund Management PlcCompany146,332€12.53
29 May 24Sell€2,218,297M&G Investment Management LimitedCompany177,818€12.48
29 May 24Sell€1,256,538Schroders plcCompany100,000€12.57
28 May 24Buy€6,214,859Barclays PLC Private Banking & Investment Banking InvestmentCompany478,739€12.98
28 May 24Buy€386,268Legal & General Investment Management LimitedCompany30,685€12.59
28 May 24Buy€27,801Columbia Management Investment Advisers, LLCCompany2,183€12.74
28 May 24Buy€41,919UBS Asset Management AGCompany3,330€12.59
28 May 24Buy€49,359BlackRock, Inc.Company3,883€12.71
28 May 24Buy€90,698State Street Global Advisors, Inc.Company7,205€12.59
28 May 24Buy€316,757Aviva Investors Global Services Ltd.Company25,000€12.67
28 May 24Buy€333,838Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany26,520€12.59
28 May 24Buy€280,094The Vanguard Group, Inc.Company22,261€12.58
28 May 24Buy€1,951,448Lindsell Train LimitedCompany151,000€12.98
28 May 24Sell€1,018,455Schroders plcCompany80,868€12.59
28 May 24Sell€57,206Baillie Gifford & Co.Company4,527€12.64
28 May 24Sell€3,896,362Barclays PLC Private Banking & Investment Banking InvestmentCompany300,142€12.98
28 May 24Sell€27,801Columbia Management Investment Advisers, LLCCompany2,183€12.74
28 May 24Sell€2,863,668BlackRock, Inc.Company227,287€12.60
28 May 24Sell€333,838Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany26,520€12.59
28 May 24Sell€292,101Dimensional Fund Advisors LPCompany22,855€12.78
28 May 24Sell€1,326,066Liontrust Asset Management PLCCompany102,545€12.93
28 May 24Sell€2,581,432M&G Investment Management LimitedCompany205,051€12.59
28 May 24Sell€822Jupiter Fund Management PlcCompany65€12.65
24 May 24Buy€1,999,623BlackRock, Inc.Company156,936€12.80
24 May 24Buy€7,939,507Barclays PLC Private Banking & Investment Banking InvestmentCompany615,759€12.89
24 May 24Buy€16,317State Street Global Advisors, Inc.Company1,281€12.80
24 May 24Buy€115,609The Vanguard Group, Inc.Company9,032€12.80
24 May 24Buy€1,776,106Lindsell Train LimitedCompany139,500€12.73
24 May 24Sell€343,744Baillie Gifford & Co.Company26,999€12.80
24 May 24Sell€307,996BlackRock, Inc.Company24,032€12.87
24 May 24Sell€35,577abrdn plcCompany2,824€12.60
24 May 24Sell€6,313,180Barclays PLC Private Banking & Investment Banking InvestmentCompany489,627€12.89
24 May 24Sell€5,537,878Jupiter Fund Management PlcCompany440,000€12.80
24 May 24Sell€14,515Legal & General Investment Management LimitedCompany1,134€12.80
23 May 24Buy€437,335BlackRock, Inc.Company34,554€13.15
23 May 24Buy€16,766,938Barclays PLC Private Banking & Investment Banking InvestmentCompany1,256,222€13.35
23 May 24Buy€60,673Legal & General Investment Management LimitedCompany4,777€12.70
23 May 24Sell€21,842Baillie Gifford & Co.Company1,718€12.71
23 May 24Sell€527,487BlackRock, Inc.Company40,498€13.15
23 May 24Sell€25,995,584Barclays PLC Private Banking & Investment Banking InvestmentCompany1,942,068€13.39
23 May 24Sell€9,009,237Jupiter Fund Management PlcCompany715,151€13.22
23 May 24Sell€4,683Legal & General Investment Management LimitedCompany356€13.15
22 May 24Buy€50,476Legal & General Investment Management LimitedCompany4,617€10.93
22 May 24Buy€50,008State Street Global Advisors, Inc.Company4,349€11.50
23 Feb 24Buy€58,553Amy StirlingIndividual6,764€8.66

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de DMB?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Plan de acciones para empleados52300,0011 %
Empresas privadas150.5060,0317 %
Estado o Gobierno294.2020,062 %
Público general30.210.0276,37 %
Personas con información privilegiada127.199.91826,8 %
Instituciones316.308.34766,7 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 77.96% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
19,8 %
Peter Hargreaves
93.838.474€1.2b0 %Sin datos
12,6 %
Lindsell Train Limited
59.611.082€781.3m-1,44 %5,44 %
7,51 %
BlackRock, Inc.
35.608.725€466.7m-3,82 %0,01 %
5,71 %
Stephen Lansdown
27.087.419€355.0m0 %Sin datos
3,94 %
The Vanguard Group, Inc.
18.701.967€245.1m1,98 %Sin datos
3,27 %
Societe Generale Group, Banking Investments
15.509.311€203.3m4210 %1,34 %
2,24 %
Metropolis Capital Limited
10.614.778€139.1m-32 %3,9 %
2,17 %
Burgundy Asset Management Ltd.
10.294.002€134.9m-16,8 %1,16 %
1,76 %
Legal & General Investment Management Limited
8.349.875€109.4m-4,3 %0,02 %
1,71 %
Barclays PLC Private Banking & Investment Banking Investment
8.099.008€106.1m971 %0,07 %
1,65 %
State Street Global Advisors, Inc.
7.828.418€102.6m1,77 %Sin datos
1,57 %
Columbia Management Investment Advisers, LLC
7.461.209€97.8m-14,7 %0,02 %
1,52 %
UBS Asset Management AG
7.200.131€94.4m-3,35 %0,01 %
1,41 %
Baillie Gifford & Co.
6.707.223€87.9m-66,6 %0,04 %
1,31 %
Mary Kingston
6.188.049€81.1m0 %Sin datos
1,25 %
Dimensional Fund Advisors LP
5.903.565€77.4m-2,35 %0,01 %
1,13 %
BNP Paribas, Private & Investment Banking Investments
5.346.507€70.1m3000 %0,41 %
1,12 %
Liontrust Asset Management PLC
5.320.741€69.7m-55,8 %0,31 %
0,99 %
Border To Coast Pensions Partnership Limited
4.691.232€61.5m-3,68 %0,3 %
0,99 %
M&G Investment Management Limited
4.680.300€61.3m-26,1 %0,13 %
0,96 %
Evenlode Investment Management Limited
4.534.657€59.4m-28,5 %0,94 %
0,9 %
HSBC Global Asset Management (UK) Limited
4.250.616€55.7m1080 %0,02 %
0,88 %
Norges Bank Investment Management
4.174.077€54.7m328 %Sin datos
0,81 %
Nomura Holdings Inc, Securities & Investment Arm
3.855.172€50.5m0 %0,19 %
0,81 %
Barclays Bank PLC, Securities Investments
3.820.150€50.1m0 %0,06 %