LXI REIT plc

Informe acción LSE:LXI

Capitalización de mercado: UK£1.7b

LXI REIT Propiedad

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Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de LSE:LXI
FechaValorNombreEntidadCargoAccionesPrecio máximo
04 Mar 24BuyUK£15,441Schroders plcCompany15,472UK£1.00
04 Mar 24BuyUK£6,324JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,966UK£0.79
04 Mar 24BuyUK£6,966Quilter Cheviot LimitedCompany7,000UK£1.00
04 Mar 24BuyUK£12,215,072Barclays Bank PLC, Securities InvestmentsCompany12,118,129UK£1.01
04 Mar 24BuyUK£563,194Jefferies Group LLC, Asset Management ArmCompany552,693UK£1.02
04 Mar 24BuyUK£179,449Amundi Asset Management SASCompany180,896UK£0.99
04 Mar 24SellUK£3,679Franklin Resources, Inc.Company3,679UK£1.00
04 Mar 24SellUK£6,324JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,966UK£0.79
04 Mar 24SellUK£21,604Quilter Cheviot LimitedCompany21,713UK£1.00
04 Mar 24SellUK£17,186,906Barclays Bank PLC, Securities InvestmentsCompany17,048,813UK£1.01
04 Mar 24SellUK£794,414Jefferies Group LLC, Asset Management ArmCompany788,891UK£1.01
04 Mar 24SellUK£199,308Artemis Investment Management LLPCompany200,592UK£0.99
04 Mar 24SellUK£93,737BlackRock, Inc.Company94,038UK£1.00
04 Mar 24SellUK£330,567Amundi Asset Management SASCompany327,944UK£1.01
01 Mar 24BuyUK£4,903State Street Global Advisors, Inc.Company4,898UK£1.00
01 Mar 24BuyUK£44,955Quilter Cheviot LimitedCompany44,887UK£1.00
01 Mar 24BuyUK£22,064JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,042UK£1.00
01 Mar 24BuyUK£67,186Artemis Investment Management LLPCompany66,699UK£1.01
01 Mar 24BuyUK£151,357BlackRock, Inc.Company151,206UK£1.00
01 Mar 24BuyUK£2,717,119Jefferies Group LLC, Asset Management ArmCompany2,699,437UK£1.01
01 Mar 24BuyUK£2,630,093Barclays Bank PLC, Securities InvestmentsCompany2,611,811UK£1.01
01 Mar 24SellUK£540,416Tiago DuarteIndividual538,977UK£1.00
01 Mar 24SellUK£60,799Quilter Cheviot LimitedCompany60,734UK£1.00
01 Mar 24SellUK£4,161Charles Stanley & Co. Ltd, Asset Management ArmCompany4,155UK£1.00
01 Mar 24SellUK£22,064JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,042UK£1.00
01 Mar 24SellUK£941,186BlackRock, Inc.Company940,258UK£1.00
01 Mar 24SellUK£2,475,555Jefferies Group LLC, Asset Management ArmCompany2,463,239UK£1.00
01 Mar 24SellUK£659,483Barclays Bank PLC, Securities InvestmentsCompany646,552UK£1.02
29 Feb 24BuyUK£164,935Tiago DuarteIndividual166,433UK£0.99
29 Feb 24BuyUK£20,602Quilter Cheviot LimitedCompany20,649UK£1.00
29 Feb 24BuyUK£33,336Artemis Investment Management LLPCompany33,487UK£1.00
29 Feb 24BuyUK£101,546BlackRock, Inc.Company102,520UK£0.99
29 Feb 24BuyUK£3,001,454Jefferies Group LLC, Asset Management ArmCompany2,986,521UK£1.01
29 Feb 24BuyUK£3,550,386Barclays Bank PLC, Securities InvestmentsCompany3,551,806UK£1.00
29 Feb 24BuyUK£2,405Evelyn Partners LimitedCompany2,405UK£1.00
29 Feb 24SellUK£316,032Tiago DuarteIndividual314,773UK£1.00
29 Feb 24SellUK£34,118Quilter Cheviot LimitedCompany34,267UK£1.00
29 Feb 24SellUK£49,067Legal & General Investment Management LimitedCompany49,291UK£1.00
29 Feb 24SellUK£887,955State Street Global Advisors, Inc.Company896,472UK£0.99
29 Feb 24SellUK£972,100BlackRock, Inc.Company974,179UK£1.00
29 Feb 24SellUK£3,727,329Jefferies Group LLC, Asset Management ArmCompany3,701,420UK£1.01
29 Feb 24SellUK£1,343,603Barclays Bank PLC, Securities InvestmentsCompany1,337,984UK£1.00
29 Feb 24SellUK£34,396Evelyn Partners LimitedCompany34,542UK£1.00
28 Feb 24BuyUK£17,251Quilter Cheviot LimitedCompany17,700UK£0.98
28 Feb 24BuyUK£5,739State Street Global Advisors, Inc.Company5,806UK£0.99
28 Feb 24BuyUK£8,486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,863UK£0.78
28 Feb 24BuyUK£1,795Charles Stanley & Co. Ltd, Asset Management ArmCompany1,838UK£0.98
28 Feb 24BuyUK£1,003,285Barclays Bank PLC, Securities InvestmentsCompany1,012,295UK£0.99
28 Feb 24BuyUK£1,576,246Jefferies Group LLC, Asset Management ArmCompany1,572,629UK£1.00
28 Feb 24BuyUK£135,793Artemis Investment Management LLPCompany137,470UK£0.99
28 Feb 24BuyUK£1,399,257Amundi Asset Management SASCompany1,424,906UK£0.98
28 Feb 24BuyUK£20,274Brooks MacDonald Asset ManagementCompany20,668UK£0.99
28 Feb 24SellUK£22,966Legal & General Investment Management LimitedCompany23,287UK£0.99
28 Feb 24SellUK£75,092Quilter Cheviot LimitedCompany76,349UK£0.99
28 Feb 24SellUK£269,008State Street Global Advisors, Inc.Company272,468UK£0.99
28 Feb 24SellUK£8,486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,863UK£0.78
28 Feb 24SellUK£27,469Charles Stanley & Co. Ltd, Asset Management ArmCompany27,976UK£0.99
28 Feb 24SellUK£1,587,503Barclays Bank PLC, Securities InvestmentsCompany1,582,912UK£1.00
28 Feb 24SellUK£1,048,922BlackRock, Inc.Company1,065,352UK£0.99
28 Feb 24SellUK£1,040,986Jefferies Group LLC, Asset Management ArmCompany1,053,363UK£0.99
28 Feb 24SellUK£165,652Artemis Investment Management LLPCompany168,209UK£0.98
28 Feb 24SellUK£32,826Columbia Management Investment Advisers, LLCCompany33,158UK£0.99
28 Feb 24SellUK£19,480Evelyn Partners LimitedCompany19,717UK£1.00
28 Feb 24SellUK£79,120Amundi Asset Management SASCompany80,000UK£0.99
28 Feb 24SellUK£35,653Brooks MacDonald Asset ManagementCompany36,381UK£0.98
27 Feb 24BuyUK£324,766Tiago DuarteIndividual322,060UK£1.01
27 Feb 24BuyUK£146,995State Street Global Advisors, Inc.Company145,335UK£1.02
27 Feb 24BuyUK£26,164Quilter Cheviot LimitedCompany25,800UK£1.02
27 Feb 24BuyUK£1,312,746Barclays Bank PLC, Securities InvestmentsCompany1,289,534UK£1.02
27 Feb 24BuyUK£795Charles Stanley & Co. Ltd, Asset Management ArmCompany790UK£1.01
27 Feb 24BuyUK£20,657Evelyn Partners LimitedCompany20,355UK£1.02
27 Feb 24BuyUK£295,692Jefferies Group LLC, Asset Management ArmCompany290,864UK£1.02
27 Feb 24BuyUK£14,956Brooks MacDonald Asset ManagementCompany14,808UK£1.01
27 Feb 24SellUK£274,920State Street Global Advisors, Inc.Company272,468UK£1.01
27 Feb 24SellUK£67,817Quilter Cheviot LimitedCompany66,765UK£1.02
27 Feb 24SellUK£51,919Legal & General Investment Management LimitedCompany51,281UK£1.01
27 Feb 24SellUK£865,079Barclays Bank PLC, Securities InvestmentsCompany850,618UK£1.02
27 Feb 24SellUK£1,943Charles Stanley & Co. Ltd, Asset Management ArmCompany1,919UK£1.01
27 Feb 24SellUK£27,819Evelyn Partners LimitedCompany27,516UK£1.02
27 Feb 24SellUK£96,755Jefferies Group LLC, Asset Management ArmCompany95,231UK£1.02
26 Feb 24BuyUK£5,359Quilter Cheviot LimitedCompany5,208UK£1.03
26 Feb 24BuyUK£12,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,570UK£1.01
26 Feb 24BuyUK£1,597Charles Stanley & Co. Ltd, Asset Management ArmCompany1,570UK£1.02
26 Feb 24BuyUK£44,024Evelyn Partners LimitedCompany43,161UK£1.02
26 Feb 24BuyUK£123,954Jefferies Group LLC, Asset Management ArmCompany121,762UK£1.02
26 Feb 24BuyUK£623,333Barclays Bank PLC, Securities InvestmentsCompany608,723UK£1.02
26 Feb 24BuyUK£359,891Amundi Asset Management SASCompany355,272UK£1.01
26 Feb 24SellUK£92,838Legal & General Investment Management LimitedCompany91,647UK£1.01
26 Feb 24SellUK£45,833Quilter Cheviot LimitedCompany44,900UK£1.02
26 Feb 24SellUK£214,674State Street Global Advisors, Inc.Company211,919UK£1.01
26 Feb 24SellUK£12,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,570UK£1.01
26 Feb 24SellUK£269,574BlackRock, Inc.Company265,641UK£1.02
26 Feb 24SellUK£7,804Charles Stanley & Co. Ltd, Asset Management ArmCompany7,675UK£1.02
26 Feb 24SellUK£17,423Evelyn Partners LimitedCompany17,081UK£1.02
26 Feb 24SellUK£124,928Jefferies Group LLC, Asset Management ArmCompany121,762UK£1.03
26 Feb 24SellUK£683,130Barclays Bank PLC, Securities InvestmentsCompany668,229UK£1.02
26 Feb 24SellUK£2,155Brooks MacDonald Asset ManagementCompany2,113UK£1.02
23 Feb 24BuyUK£32,232Schroders plcCompany31,647UK£1.02
23 Feb 24BuyUK£18,910State Street Global Advisors, Inc.Company18,576UK£1.02
23 Feb 24BuyUK£8,486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,336UK£1.02
23 Feb 24BuyUK£18,828Evelyn Partners LimitedCompany18,522UK£1.02
23 Feb 24BuyUK£2,890,485Jefferies Group LLC, Asset Management ArmCompany2,836,589UK£1.02
23 Feb 24SellUK£8,486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,336UK£1.02
23 Feb 24SellUK£17,435Quilter Cheviot LimitedCompany17,148UK£1.02
23 Feb 24SellUK£1,037,473Barclays Bank PLC, Securities InvestmentsCompany1,017,130UK£1.02
23 Feb 24SellUK£12,492Evelyn Partners LimitedCompany12,247UK£1.02
23 Feb 24SellUK£575,508Columbia Management Investment Advisers, LLCCompany564,224UK£1.02
23 Feb 24SellUK£2,898,995Jefferies Group LLC, Asset Management ArmCompany2,836,589UK£1.02
23 Feb 24SellUK£8,434Charles Stanley & Co. Ltd, Asset Management ArmCompany8,300UK£1.02
23 Feb 24SellUK£17,435Quilter Cheviot LimitedCompany17,148UK£1.02
23 Feb 24SellUK£12,350Brooks MacDonald Asset ManagementCompany12,108UK£1.02
22 Feb 24BuyUK£25,170Legal & General Investment Management LimitedCompany24,676UK£1.02
22 Feb 24BuyUK£86,619Quilter Cheviot LimitedCompany84,609UK£1.02
22 Feb 24BuyUK£400,881BlackRock, Inc.Company394,971UK£1.02
22 Feb 24BuyUK£901,319Barclays Bank PLC, Securities InvestmentsCompany879,336UK£1.03
22 Feb 24BuyUK£5,715Charles Stanley & Co. Ltd, Asset Management ArmCompany5,607UK£1.02
22 Feb 24BuyUK£408,809Jefferies Group LLC, Asset Management ArmCompany398,593UK£1.03
22 Feb 24BuyUK£25,607Evelyn Partners LimitedCompany25,105UK£1.02
22 Feb 24BuyUK£406,565Jefferies Group LLC, Asset Management ArmCompany398,593UK£1.02
22 Feb 24BuyUK£80,514Amundi Asset Management SASCompany79,559UK£1.01
22 Feb 24BuyUK£86,640Quilter Cheviot LimitedCompany84,609UK£1.02
22 Feb 24SellUK£127,392Quilter Cheviot LimitedCompany125,212UK£1.02
22 Feb 24SellUK£123,248BlackRock, Inc.Company121,161UK£1.02
22 Feb 24SellUK£355,419Barclays Bank PLC, Securities InvestmentsCompany346,750UK£1.03
22 Feb 24SellUK£37,682Charles Stanley & Co. Ltd, Asset Management ArmCompany37,024UK£1.02
22 Feb 24SellUK£409,754Jefferies Group LLC, Asset Management ArmCompany398,593UK£1.03
22 Feb 24SellUK£68,028Evelyn Partners LimitedCompany66,743UK£1.02
22 Feb 24SellUK£174,849Columbia Management Investment Advisers, LLCCompany171,421UK£1.02
22 Feb 24SellUK£416,383Jefferies Group LLC, Asset Management ArmCompany405,583UK£1.03
22 Feb 24SellUK£30,813Brooks MacDonald Asset ManagementCompany30,209UK£1.02
22 Feb 24SellUK£127,967Quilter Cheviot LimitedCompany125,212UK£1.02
22 Feb 24SellUK£1,995Aviva Investors Global Services Ltd.Company1,971UK£1.01
21 Feb 24BuyUK£106,859Tiago DuarteIndividual105,280UK£1.02
21 Feb 24BuyUK£5,168State Street Global Advisors, Inc.Company5,092UK£1.02
21 Feb 24BuyUK£51,708Legal & General Investment Management LimitedCompany50,705UK£1.03
21 Feb 24BuyUK£7,843Quilter Cheviot LimitedCompany7,600UK£1.03
21 Feb 24BuyUK£4,148JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,086UK£1.02
21 Feb 24BuyUK£1,315Charles Stanley & Co. Ltd, Asset Management ArmCompany1,290UK£1.02
21 Feb 24BuyUK£1,831,811Barclays Bank PLC, Securities InvestmentsCompany1,776,733UK£1.03
21 Feb 24BuyUK£376,270Jefferies Group LLC, Asset Management ArmCompany365,837UK£1.03
21 Feb 24BuyUK£9,718Evelyn Partners LimitedCompany9,435UK£1.03
21 Feb 24BuyUK£4,900JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,828UK£1.02
21 Feb 24SellUK£18,568abrdn plcCompany18,294UK£1.02
21 Feb 24SellUK£115,984Tiago DuarteIndividual113,066UK£1.03
21 Feb 24SellUK£276,555State Street Global Advisors, Inc.Company272,468UK£1.02
21 Feb 24SellUK£4,697Quilter Cheviot LimitedCompany4,603UK£1.02
21 Feb 24SellUK£1,430,927BlackRock, Inc.Company1,403,283UK£1.03
21 Feb 24SellUK£4,147JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,086UK£1.02
21 Feb 24SellUK£6,045,095Artemis Investment Management LLPCompany5,870,343UK£1.03
21 Feb 24SellUK£6,692Charles Stanley & Co. Ltd, Asset Management ArmCompany6,533UK£1.03
21 Feb 24SellUK£1,257,861Barclays Bank PLC, Securities InvestmentsCompany1,225,985UK£1.03
21 Feb 24SellUK£560,686Jefferies Group LLC, Asset Management ArmCompany545,945UK£1.03
21 Feb 24SellUK£339,869Evelyn Partners LimitedCompany332,930UK£1.03
21 Feb 24SellUK£4,960,602Columbia Management Investment Advisers, LLCCompany4,863,337UK£1.02
21 Feb 24SellUK£4,900JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,828UK£1.02
21 Feb 24SellUK£7,637Brooks MacDonald Asset ManagementCompany7,487UK£1.02
20 Feb 24BuyUK£4,113State Street Global Advisors, Inc.Company4,024UK£1.02
20 Feb 24BuyUK£1,858BlackRock, Inc.Company1,818UK£1.02
20 Feb 24BuyUK£1,030,864Jefferies Group LLC, Asset Management ArmCompany1,007,687UK£1.02
20 Feb 24BuyUK£2,071Evelyn Partners LimitedCompany2,030UK£1.02
20 Feb 24BuyUK£2,839Charles Stanley & Co. Ltd, Asset Management ArmCompany2,790UK£1.02
20 Feb 24BuyUK£1,217,461Barclays Bank PLC, Securities InvestmentsCompany1,187,767UK£1.02
20 Feb 24SellUK£60,486Tiago DuarteIndividual59,349UK£1.02
20 Feb 24SellUK£83,067Quilter Cheviot LimitedCompany81,557UK£1.02
20 Feb 24SellUK£1,404,401Border To Coast Pensions Partnership LimitedCompany1,374,977UK£1.02
20 Feb 24SellUK£40,414BlackRock, Inc.Company39,590UK£1.02
20 Feb 24SellUK£841,104Jefferies Group LLC, Asset Management ArmCompany820,589UK£1.02
20 Feb 24SellUK£17,887Evelyn Partners LimitedCompany17,536UK£1.02
20 Feb 24SellUK£13,367Charles Stanley & Co. Ltd, Asset Management ArmCompany13,089UK£1.02
20 Feb 24SellUK£934,659Barclays Bank PLC, Securities InvestmentsCompany911,951UK£1.02
20 Feb 24SellUK£29,784Brooks MacDonald Asset ManagementCompany29,200UK£1.02
19 Feb 24BuyUK£12,513Quilter Cheviot LimitedCompany12,219UK£1.03
19 Feb 24BuyUK£6,748JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,410UK£0.80
19 Feb 24BuyUK£1,030,909Jefferies Group LLC, Asset Management ArmCompany1,004,785UK£1.03
19 Feb 24BuyUK£602,957Barclays Bank PLC, Securities InvestmentsCompany589,978UK£1.02
19 Feb 24BuyUK£8,486Charles Stanley & Co. Ltd, Asset Management ArmCompany8,346UK£1.02
19 Feb 24SellUK£6,822,750Tiago DuarteIndividual6,719,898UK£1.02
19 Feb 24SellUK£89,434Quilter Cheviot LimitedCompany88,253UK£1.02
19 Feb 24SellUK£6,748JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,410UK£0.80
19 Feb 24SellUK£8,398Columbia Management Investment Advisers, LLCCompany8,233UK£1.02
19 Feb 24SellUK£1,479,993Jefferies Group LLC, Asset Management ArmCompany1,442,489UK£1.03
19 Feb 24SellUK£465,555Barclays Bank PLC, Securities InvestmentsCompany455,533UK£1.02
19 Feb 24SellUK£5,282Charles Stanley & Co. Ltd, Asset Management ArmCompany5,221UK£1.01
16 Feb 24BuyUK£6,295State Street Global Advisors, Inc.Company6,116UK£1.03
16 Feb 24BuyUK£3,241Quilter Cheviot LimitedCompany3,170UK£1.02
16 Feb 24BuyUK£7,343JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.01
16 Feb 24BuyUK£16,685Evelyn Partners LimitedCompany16,223UK£1.03
16 Feb 24BuyUK£680,361Jefferies Group LLC, Asset Management ArmCompany659,265UK£1.03
16 Feb 24BuyUK£352,970Barclays Bank PLC, Securities InvestmentsCompany342,689UK£1.03
16 Feb 24BuyUK£8,241BlackRock, Inc.Company8,127UK£1.01
16 Feb 24BuyUK£11,639Charles Stanley & Co. Ltd, Asset Management ArmCompany11,460UK£1.02
16 Feb 24SellUK£313,068Quilter Cheviot LimitedCompany306,177UK£1.02
16 Feb 24SellUK£7,343JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.01
16 Feb 24SellUK£222,003Jefferies Group LLC, Asset Management ArmCompany216,588UK£1.02
16 Feb 24SellUK£301,336Barclays Bank PLC, Securities InvestmentsCompany292,559UK£1.03
16 Feb 24SellUK£6,137BlackRock, Inc.Company6,052UK£1.01
16 Feb 24SellUK£1,985Charles Stanley & Co. Ltd, Asset Management ArmCompany1,942UK£1.02
16 Feb 24SellUK£16,399Brooks MacDonald Asset ManagementCompany16,237UK£1.01
15 Feb 24BuyUK£6,033Schroders plcCompany5,874UK£1.03
15 Feb 24BuyUK£10,508Legal & General Investment Management LimitedCompany10,317UK£1.02
15 Feb 24BuyUK£17,710JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,380UK£1.02
15 Feb 24BuyUK£5,127Quilter Cheviot LimitedCompany5,000UK£1.03
15 Feb 24BuyUK£2,642Columbia Management Investment Advisers, LLCCompany2,590UK£1.02
15 Feb 24BuyUK£7,413Evelyn Partners LimitedCompany7,295UK£1.02
15 Feb 24BuyUK£296,626Barclays Bank PLC, Securities InvestmentsCompany288,800UK£1.03
15 Feb 24BuyUK£36,498BlackRock, Inc.Company35,817UK£1.02
15 Feb 24BuyUK£35,264Jefferies Group LLC, Asset Management ArmCompany34,692UK£1.02
15 Feb 24SellUK£21,222State Street Global Advisors, Inc.Company20,826UK£1.02
15 Feb 24SellUK£17,710JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,380UK£1.02
15 Feb 24SellUK£47,026Quilter Cheviot LimitedCompany46,314UK£1.03
15 Feb 24SellUK£58,573Columbia Management Investment Advisers, LLCCompany57,425UK£1.02
15 Feb 24SellUK£17,811Evelyn Partners LimitedCompany17,522UK£1.02
15 Feb 24SellUK£210,215Barclays Bank PLC, Securities InvestmentsCompany206,133UK£1.02
15 Feb 24SellUK£35,761Jefferies Group LLC, Asset Management ArmCompany34,821UK£1.03
15 Feb 24SellUK£80,995JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany80,672UK£1.00
15 Feb 24SellUK£2,471Charles Stanley & Co. Ltd, Asset Management ArmCompany2,432UK£1.02
14 Feb 24BuyUK£129,985Legal & General Investment Management LimitedCompany128,283UK£1.02
14 Feb 24BuyUK£5,958Evelyn Partners LimitedCompany5,841UK£1.02
14 Feb 24SellUK£629,015State Street Global Advisors, Inc.Company625,600UK£1.01
14 Feb 24SellUK£74,748Schroders plcCompany73,571UK£1.02
14 Feb 24SellUK£12,331Evelyn Partners LimitedCompany12,183UK£1.02
14 Feb 24SellUK£16,925Quilter Cheviot LimitedCompany16,675UK£1.01
14 Feb 24SellUK£10,870BlackRock, Inc.Company10,827UK£1.00
13 Feb 24BuyUK£7,203Brooks MacDonald Asset ManagementCompany6,993UK£1.03
13 Feb 24BuyUK£32,391Schroders plcCompany31,601UK£1.02
13 Feb 24BuyUK£50,299Evelyn Partners LimitedCompany49,178UK£1.03
13 Feb 24BuyUK£164,700JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany161,344UK£1.02
13 Feb 24SellUK£32,428Quilter Cheviot LimitedCompany31,738UK£1.02
13 Feb 24SellUK£505,434Border To Coast Pensions Partnership LimitedCompany496,302UK£1.02
13 Feb 24SellUK£80,802Evelyn Partners LimitedCompany79,297UK£1.03
12 Feb 24BuyUK£10,693JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,277UK£0.81
12 Feb 24BuyUK£163,438JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany160,738UK£1.02
12 Feb 24SellUK£2,951State Street Global Advisors, Inc.Company2,902UK£1.02
12 Feb 24SellUK£4,036Legal & General Investment Management LimitedCompany3,970UK£1.02
12 Feb 24SellUK£10,693JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,277UK£0.81
12 Feb 24SellUK£245,490JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany241,410UK£1.02
12 Feb 24SellUK£32,199Brooks MacDonald Asset ManagementCompany31,568UK£1.02
09 Feb 24BuyUK£11,205Quilter Cheviot LimitedCompany11,102UK£1.01
09 Feb 24BuyUK£198,750Legal & General Investment Management LimitedCompany195,697UK£1.02
09 Feb 24SellUK£64,521Quilter Cheviot LimitedCompany63,850UK£1.01
08 Feb 24BuyUK£3,983Schroders plcCompany3,856UK£1.03
08 Feb 24BuyUK£10,187Quilter Cheviot LimitedCompany10,000UK£1.02
08 Feb 24BuyUK£125,848Legal & General Investment Management LimitedCompany123,139UK£1.02
08 Feb 24BuyUK£5,022JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,914UK£1.02
08 Feb 24BuyUK£6,809JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,662UK£1.02
08 Feb 24BuyUK£3,302Brooks MacDonald Asset ManagementCompany3,175UK£1.04
08 Feb 24SellUK£9,206Quilter Cheviot LimitedCompany8,914UK£1.03
08 Feb 24SellUK£64,997Legal & General Investment Management LimitedCompany63,598UK£1.02
08 Feb 24SellUK£237,865State Street Global Advisors, Inc.Company232,745UK£1.02
08 Feb 24SellUK£5,022JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,914UK£1.02
08 Feb 24SellUK£93,181Columbia Management Investment Advisers, LLCCompany90,467UK£1.03
08 Feb 24SellUK£6,809JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,662UK£1.02
08 Feb 24SellUK£3,503Brooks MacDonald Asset ManagementCompany3,368UK£1.04
07 Feb 24BuyUK£21,455State Street Global Advisors, Inc.Company20,650UK£1.04
07 Feb 24BuyUK£3,238Quilter Cheviot LimitedCompany3,100UK£1.04
07 Feb 24BuyUK£7,524JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.04
07 Feb 24BuyUK£19,805JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,826UK£1.05
07 Feb 24BuyUK£5,053Brooks MacDonald Asset ManagementCompany4,812UK£1.05
07 Feb 24SellUK£51,971Legal & General Investment Management LimitedCompany49,733UK£1.04
07 Feb 24SellUK£476,406State Street Global Advisors, Inc.Company457,907UK£1.04
07 Feb 24SellUK£28,573Quilter Cheviot LimitedCompany27,305UK£1.05
07 Feb 24SellUK£7,524JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.04
07 Feb 24SellUK£19,805JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,826UK£1.05
07 Feb 24SellUK£543,900Columbia Management Investment Advisers, LLCCompany518,000UK£1.05
07 Feb 24SellUK£2,939Brooks MacDonald Asset ManagementCompany2,826UK£1.04
06 Feb 24BuyUK£1,114,864Cohen & Steers Capital Management, Inc.Company1,083,945UK£1.03
06 Feb 24BuyUK£1,443Canaccord Genuity Wealth (International) Ltd.Company1,400UK£1.03
06 Feb 24BuyUK£4,051Quilter Cheviot LimitedCompany3,900UK£1.04
06 Feb 24BuyUK£32,125Schroders plcCompany30,889UK£1.04
06 Feb 24BuyUK£3,762JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,621UK£1.04
06 Feb 24BuyUK£27,488JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,454UK£1.04
06 Feb 24SellUK£19,213Rathbones Investment Management LimitedCompany18,693UK£1.03
06 Feb 24SellUK£14,934Canaccord Genuity Wealth (International) Ltd.Company14,500UK£1.04
06 Feb 24SellUK£14,732Quilter Cheviot LimitedCompany14,289UK£1.04
06 Feb 24SellUK£220,184State Street Global Advisors, Inc.Company211,919UK£1.04
06 Feb 24SellUK£94,049abrdn plcCompany90,519UK£1.04
06 Feb 24SellUK£3,762JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,621UK£1.04
06 Feb 24SellUK£403,646Columbia Management Investment Advisers, LLCCompany391,889UK£1.03
06 Feb 24SellUK£27,488JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,454UK£1.04
06 Feb 24SellUK£7,182Brooks MacDonald Asset ManagementCompany6,973UK£1.03
05 Feb 24BuyUK£7,046Schroders plcCompany6,834UK£1.03
05 Feb 24BuyUK£8,611JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,368UK£1.03
05 Feb 24BuyUK£14,707JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,293UK£1.03
05 Feb 24BuyUK£1,659,352Cohen & Steers Capital Management, Inc.Company1,600,347UK£1.04
05 Feb 24BuyUK£31,500Rathbones Investment Management LimitedCompany30,158UK£1.04
05 Feb 24SellUK£224,803State Street Global Advisors, Inc.Company218,380UK£1.04
05 Feb 24SellUK£16,645Quilter Cheviot LimitedCompany16,011UK£1.04
05 Feb 24SellUK£404,266Columbia Management Investment Advisers, LLCCompany392,491UK£1.03
05 Feb 24SellUK£8,611JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,368UK£1.03
05 Feb 24SellUK£14,707JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,293UK£1.03
05 Feb 24SellUK£31,298Cohen & Steers Capital Management, Inc.Company30,416UK£1.03
05 Feb 24SellUK£43,062Rathbones Investment Management LimitedCompany41,278UK£1.04
05 Feb 24SellUK£26,055Canaccord Genuity Wealth (International) Ltd.Company25,000UK£1.04
05 Feb 24SellUK£57,720Brooks MacDonald Asset ManagementCompany55,971UK£1.04
02 Feb 24BuyUK£39,044Quilter Cheviot LimitedCompany37,100UK£1.05
02 Feb 24BuyUK£4,974Legal & General Investment Management LimitedCompany4,748UK£1.05
02 Feb 24BuyUK£1,625,928Columbia Management Investment Advisers, LLCCompany1,548,503UK£1.05
02 Feb 24BuyUK£2,042,850Cohen & Steers Capital Management, Inc.Company1,950,000UK£1.05
02 Feb 24BuyUK£87,718Rathbones Investment Management LimitedCompany83,274UK£1.05
02 Feb 24SellUK£12,314Brooks MacDonald Asset ManagementCompany11,750UK£1.05
02 Feb 24SellUK£32,689Quilter Cheviot LimitedCompany31,202UK£1.05
02 Feb 24SellUK£1,380,498Columbia Management Investment Advisers, LLCCompany1,314,760UK£1.05
02 Feb 24SellUK£39,091Rathbones Investment Management LimitedCompany37,222UK£1.05
02 Feb 24SellUK£78,951Canaccord Genuity Wealth (International) Ltd.Company75,075UK£1.05
01 Feb 24BuyUK£10,754Schroders plcCompany10,347UK£1.04
01 Feb 24BuyUK£11,286JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,894UK£1.04
01 Feb 24BuyUK£310,980Cohen & Steers Capital Management, Inc.Company300,000UK£1.04
01 Feb 24BuyUK£0Rathbones Investment Management LimitedCompany56,631UK£1.06
01 Feb 24BuyUK£10,271The Vanguard Group, Inc.Company9,876UK£1.04
01 Feb 24SellUK£12,492Quilter Cheviot LimitedCompany11,939UK£1.05
01 Feb 24SellUK£699,609Border To Coast Pensions Partnership LimitedCompany671,281UK£1.04
01 Feb 24SellUK£385,892Columbia Management Investment Advisers, LLCCompany371,050UK£1.04
01 Feb 24SellUK£11,307JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,894UK£1.04
01 Feb 24SellUK£1,390Rathbones Investment Management LimitedCompany1,328UK£1.05
01 Feb 24SellUK£63,466Canaccord Genuity Wealth (International) Ltd.Company60,170UK£1.05
01 Feb 24SellUK£62,473The Vanguard Group, Inc.Company60,070UK£1.04
31 Jan 24BuyUK£54,658Legal & General Investment Management LimitedCompany51,564UK£1.06
31 Jan 24BuyUK£62,031State Street Global Advisors, Inc.Company58,520UK£1.06
31 Jan 24BuyUK£1,691,262Columbia Management Investment Advisers, LLCCompany1,595,530UK£1.06
31 Jan 24BuyUK£7,677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.06
31 Jan 24BuyUK£290,275JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany273,844UK£1.06
31 Jan 24SellUK£80,709Quilter Cheviot LimitedCompany76,486UK£1.07
31 Jan 24SellUK£23,959State Street Global Advisors, Inc.Company22,603UK£1.06
31 Jan 24SellUK£7,677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.06
31 Jan 24SellUK£290,275JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany273,844UK£1.06
31 Jan 24SellUK£16,870Brooks MacDonald Asset ManagementCompany15,915UK£1.06
30 Jan 24BuyUK£3,053State Street Global Advisors, Inc.Company2,899UK£1.05
30 Jan 24BuyUK£3,053JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,899UK£1.05
30 Jan 24BuyUK£171,081Rathbones Investment Management LimitedCompany161,093UK£1.06
30 Jan 24BuyUK£9,729Canaccord Genuity Wealth (International) Ltd.Company9,200UK£1.06
30 Jan 24SellUK£50,263Quilter Cheviot LimitedCompany47,621UK£1.06
30 Jan 24SellUK£3,053JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,899UK£1.05
30 Jan 24SellUK£166,454Rathbones Investment Management LimitedCompany157,148UK£1.06
30 Jan 24SellUK£34,175Canaccord Genuity Wealth (International) Ltd.Company32,400UK£1.06
30 Jan 24SellUK£12,856Brooks MacDonald Asset ManagementCompany12,128UK£1.06
29 Jan 24BuyUK£95,118JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany90,074UK£1.06
29 Jan 24BuyUK£31,426Schroders plcCompany30,305UK£1.04
29 Jan 24BuyUK£1,767JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,122UK£0.83
29 Jan 24BuyUK£18,002Rathbones Investment Management LimitedCompany17,080UK£1.05
29 Jan 24BuyUK£5,265Canaccord Genuity Wealth (International) Ltd.Company5,000UK£1.05
29 Jan 24SellUK£95,118JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany90,074UK£1.06
29 Jan 24SellUK£27,541Quilter Cheviot LimitedCompany26,504UK£1.05
29 Jan 24SellUK£1,767JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,122UK£0.83
29 Jan 24SellUK£269,857Rathbones Investment Management LimitedCompany256,274UK£1.05
29 Jan 24SellUK£33,916Canaccord Genuity Wealth (International) Ltd.Company32,850UK£1.03
26 Jan 24BuyUK£2,034JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,965UK£1.03
26 Jan 24BuyUK£11,931Quilter Cheviot LimitedCompany11,500UK£1.04
26 Jan 24BuyUK£8,363Schroders plcCompany8,026UK£1.04
26 Jan 24BuyUK£400,336Jefferies Group LLC, Asset Management ArmCompany383,097UK£1.05
26 Jan 24BuyUK£69,388Rathbones Investment Management LimitedCompany66,686UK£1.04
26 Jan 24SellUK£2,034JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,965UK£1.04
26 Jan 24SellUK£39,201Quilter Cheviot LimitedCompany37,851UK£1.04
26 Jan 24SellUK£158,836Jefferies Group LLC, Asset Management ArmCompany151,996UK£1.05
26 Jan 24SellUK£1,402The Vanguard Group, Inc.Company1,361UK£1.03
26 Jan 24SellUK£6,663Canaccord Genuity Wealth (International) Ltd.Company6,445UK£1.03
26 Jan 24SellUK£37,506Rathbones Investment Management LimitedCompany36,111UK£1.04
26 Jan 24SellUK£322,310Brooks MacDonald Asset ManagementCompany309,914UK£1.04
25 Jan 24BuyUK£104,292JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany101,738UK£1.03
25 Jan 24BuyUK£9,897JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,656UK£1.02
25 Jan 24BuyUK£7,251Brooks MacDonald Asset ManagementCompany7,109UK£1.02
25 Jan 24BuyUK£68,850The Vanguard Group, Inc.Company67,500UK£1.02
25 Jan 24BuyUK£31,031Rathbones Investment Management LimitedCompany30,372UK£1.02
25 Jan 24SellUK£104,281JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany101,738UK£1.02
25 Jan 24SellUK£9,897JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,656UK£1.02
25 Jan 24SellUK£48,459Canaccord Genuity Wealth (International) Ltd.Company47,500UK£1.02
25 Jan 24SellUK£24,833The Vanguard Group, Inc.Company24,110UK£1.03
25 Jan 24SellUK£72,161Rathbones Investment Management LimitedCompany70,499UK£1.02
24 Jan 24BuyUK£4,367,205Tiago DuarteIndividual4,256,506UK£1.03
24 Jan 24BuyUK£774,493Jefferies Group LLC, Asset Management ArmCompany751,935UK£1.03
24 Jan 24BuyUK£6,157Evelyn Partners LimitedCompany6,001UK£1.03
24 Jan 24BuyUK£9,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,264UK£1.03
24 Jan 24BuyUK£8,080Quilter Cheviot LimitedCompany7,900UK£1.02
24 Jan 24BuyUK£247,086Barclays Bank PLC, Securities InvestmentsCompany240,356UK£1.03
24 Jan 24BuyUK£9,350Charles Stanley & Co. Ltd, Asset Management ArmCompany9,138UK£1.02
24 Jan 24BuyUK£12,347JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,011UK£1.03
24 Jan 24BuyUK£11,308Rathbones Investment Management LimitedCompany11,000UK£1.03
24 Jan 24BuyUK£167,828Cohen & Steers Capital Management, Inc.Company163,317UK£1.03
24 Jan 24BuyUK£15,726Dimensional Fund Advisors LPCompany15,372UK£1.02
24 Jan 24SellUK£27,422Brooks MacDonald Asset ManagementCompany26,883UK£1.03
24 Jan 24SellUK£771,874Tiago DuarteIndividual752,260UK£1.03
24 Jan 24SellUK£774,493Jefferies Group LLC, Asset Management ArmCompany751,935UK£1.03
24 Jan 24SellUK£54,332Evelyn Partners LimitedCompany53,104UK£1.03
24 Jan 24SellUK£9,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,264UK£1.03
24 Jan 24SellUK£169,193Quilter Cheviot LimitedCompany165,428UK£1.03
24 Jan 24SellUK£649,971Barclays Bank PLC, Securities InvestmentsCompany632,267UK£1.03
24 Jan 24SellUK£22,635Charles Stanley & Co. Ltd, Asset Management ArmCompany22,163UK£1.02
24 Jan 24SellUK£12,347JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,011UK£1.03
24 Jan 24SellUK£40,037Canaccord Genuity Wealth (International) Ltd.Company39,000UK£1.03
24 Jan 24SellUK£61,513Rathbones Investment Management LimitedCompany59,838UK£1.03
24 Jan 24SellUK£30,533The Vanguard Group, Inc.Company29,934UK£1.02
23 Jan 24BuyUK£17,272Rathbones Investment Management LimitedCompany16,973UK£1.02
23 Jan 24BuyUK£4,121Canaccord Genuity Wealth (International) Ltd.Company4,050UK£1.02
23 Jan 24BuyUK£9,975The Vanguard Group, Inc.Company9,876UK£1.01
23 Jan 24BuyUK£253,762Barclays Bank PLC, Securities InvestmentsCompany249,030UK£1.02
23 Jan 24BuyUK£12,874Quilter Cheviot LimitedCompany12,675UK£1.02
23 Jan 24BuyUK£35,365Schroders plcCompany34,763UK£1.02
23 Jan 24BuyUK£153,348State Street Global Advisors, Inc.Company151,231UK£1.01
23 Jan 24BuyUK£4,876JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,828UK£1.01
23 Jan 24BuyUK£8,763JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,676UK£1.01
23 Jan 24BuyUK£60,551Evelyn Partners LimitedCompany59,516UK£1.02
23 Jan 24SellUK£0Rathbones Investment Management LimitedCompany99,160UK£1.02
23 Jan 24SellUK£37,384Canaccord Genuity Wealth (International) Ltd.Company36,940UK£1.02
23 Jan 24SellUK£394,162Barclays Bank PLC, Securities InvestmentsCompany386,775UK£1.02
23 Jan 24SellUK£7,479Quilter Cheviot LimitedCompany7,382UK£1.01
23 Jan 24SellUK£34,969Legal & General Investment Management LimitedCompany34,623UK£1.01
23 Jan 24SellUK£40,735Columbia Management Investment Advisers, LLCCompany39,936UK£1.02
23 Jan 24SellUK£4,876JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,828UK£1.01
23 Jan 24SellUK£8,760JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,676UK£1.01
23 Jan 24SellUK£13,883Evelyn Partners LimitedCompany13,660UK£1.02
23 Jan 24SellUK£943,347Brooks MacDonald Asset ManagementCompany924,999UK£1.02
22 Jan 24BuyUK£441,982Barclays Bank PLC, Securities InvestmentsCompany427,036UK£1.04
22 Jan 24BuyUK£17,389JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,965UK£1.03
22 Jan 24BuyUK£39,047Evelyn Partners LimitedCompany37,948UK£1.03
22 Jan 24BuyUK£11,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,921UK£1.02
22 Jan 24BuyUK£10,349Quilter Cheviot LimitedCompany10,000UK£1.03
22 Jan 24BuyUK£490,738Jefferies Group LLC, Asset Management ArmCompany480,532UK£1.02
22 Jan 24BuyUK£49,860BlackRock, Inc.Company48,164UK£1.04
22 Jan 24BuyUK£491,147Jefferies Group LLC, Asset Management ArmCompany480,932UK£1.02
22 Jan 24BuyUK£6,212Cohen & Steers Capital Management, Inc.Company6,090UK£1.02
22 Jan 24BuyUK£9,027Canaccord Genuity Wealth (International) Ltd.Company8,700UK£1.04
22 Jan 24BuyUK£89,785Dimensional Fund Advisors LPCompany87,204UK£1.03
22 Jan 24SellUK£951,456Barclays Bank PLC, Securities InvestmentsCompany916,890UK£1.04
22 Jan 24SellUK£17,389JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,965UK£1.03
22 Jan 24SellUK£21,428Evelyn Partners LimitedCompany20,804UK£1.03
22 Jan 24SellUK£11,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,921UK£1.02
22 Jan 24SellUK£83,780Quilter Cheviot LimitedCompany80,841UK£1.04
22 Jan 24SellUK£2,195,053Jefferies Group LLC, Asset Management ArmCompany2,118,778UK£1.04
22 Jan 24SellUK£21,990BlackRock, Inc.Company21,559UK£1.02
22 Jan 24SellUK£2,195,053Jefferies Group LLC, Asset Management ArmCompany2,118,778UK£1.04
22 Jan 24SellUK£11,548Brooks MacDonald Asset ManagementCompany11,212UK£1.03
22 Jan 24SellUK£17,959Rathbones Investment Management LimitedCompany17,442UK£1.03
22 Jan 24SellUK£0Canaccord Genuity Wealth (International) Ltd.Company123,800UK£1.04
19 Jan 24BuyUK£3,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,575UK£1.02
19 Jan 24BuyUK£417,986Jefferies Group LLC, Asset Management ArmCompany407,394UK£1.03
19 Jan 24BuyUK£9,588Schroders plcCompany9,418UK£1.02
19 Jan 24BuyUK£14,497Quilter Cheviot LimitedCompany14,115UK£1.03
19 Jan 24BuyUK£132,689State Street Global Advisors, Inc.Company130,087UK£1.02
19 Jan 24BuyUK£16,531EFG Private Bank SA, Asset Management ArmCompany16,100UK£1.03
19 Jan 24BuyUK£542,684Barclays Bank PLC, Securities InvestmentsCompany532,200UK£1.02
19 Jan 24BuyUK£80,917Rathbones Investment Management LimitedCompany78,658UK£1.03
19 Jan 24SellUK£3,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,575UK£1.02
19 Jan 24SellUK£337,220Jefferies Group LLC, Asset Management ArmCompany328,675UK£1.03
19 Jan 24SellUK£11,634Schroders plcCompany11,302UK£1.03
19 Jan 24SellUK£51,061Quilter Cheviot LimitedCompany49,789UK£1.03
19 Jan 24SellUK£4,998EFG Private Bank SA, Asset Management ArmCompany4,900UK£1.02
19 Jan 24SellUK£304,905Artemis Investment Management LLPCompany297,178UK£1.03
19 Jan 24SellUK£19,314Evelyn Partners LimitedCompany18,935UK£1.02
19 Jan 24SellUK£865,788Barclays Bank PLC, Securities InvestmentsCompany838,942UK£1.03
19 Jan 24SellUK£73,892Canaccord Genuity Wealth (International) Ltd.Company72,005UK£1.03
19 Jan 24SellUK£30,851Rathbones Investment Management LimitedCompany30,018UK£1.03
18 Jan 24BuyUK£1,972Charles Stanley & Co. Ltd, Asset Management ArmCompany1,931UK£1.03
18 Jan 24BuyUK£293,665Jefferies Group LLC, Asset Management ArmCompany285,112UK£1.03
18 Jan 24BuyUK£35,667Evelyn Partners LimitedCompany34,650UK£1.03
18 Jan 24BuyUK£24,824Quilter Cheviot LimitedCompany24,200UK£1.03
18 Jan 24BuyUK£13,893Legal & General Investment Management LimitedCompany13,555UK£1.03
18 Jan 24BuyUK£4,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,246UK£1.02
18 Jan 24BuyUK£4,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,246UK£1.02
18 Jan 24BuyUK£772,851Barclays Bank PLC, Securities InvestmentsCompany751,070UK£1.03
18 Jan 24BuyUK£98,940EFG Private Bank SA, Asset Management ArmCompany97,000UK£1.02
18 Jan 24BuyUK£20,914Rathbones Investment Management LimitedCompany20,560UK£1.02
18 Jan 24BuyUK£1,174,411Cohen & Steers Capital Management, Inc.Company1,148,544UK£1.02
18 Jan 24BuyUK£8,390The Vanguard Group, Inc.Company8,225UK£1.02
18 Jan 24SellUK£7,303Charles Stanley & Co. Ltd, Asset Management ArmCompany7,116UK£1.03
18 Jan 24SellUK£293,380Jefferies Group LLC, Asset Management ArmCompany285,112UK£1.03
18 Jan 24SellUK£34,562Quilter Cheviot LimitedCompany33,731UK£1.03
18 Jan 24SellUK£95,463Legal & General Investment Management LimitedCompany93,371UK£1.02
18 Jan 24SellUK£4,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,246UK£1.02
18 Jan 24SellUK£4,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,246UK£1.02
18 Jan 24SellUK£852,322Barclays Bank PLC, Securities InvestmentsCompany828,301UK£1.03
18 Jan 24SellUK£10,843Brooks MacDonald Asset ManagementCompany10,630UK£1.02
18 Jan 24SellUK£64,892Rathbones Investment Management LimitedCompany63,375UK£1.03
18 Jan 24SellUK£38,291Canaccord Genuity Wealth (International) Ltd.Company37,510UK£1.02
17 Jan 24BuyUK£3,218Charles Stanley & Co. Ltd, Asset Management ArmCompany3,158UK£1.03
17 Jan 24BuyUK£8,159Quilter Cheviot LimitedCompany7,950UK£1.03
17 Jan 24BuyUK£12,878Schroders plcCompany12,127UK£1.06
17 Jan 24BuyUK£2,012,094Jefferies Group LLC, Asset Management ArmCompany1,945,932UK£1.03
17 Jan 24BuyUK£1,444,208Barclays Bank PLC, Securities InvestmentsCompany1,406,103UK£1.03
17 Jan 24BuyUK£13,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,230UK£1.02
17 Jan 24BuyUK£14,154Brooks MacDonald Asset ManagementCompany13,363UK£1.07
17 Jan 24BuyUK£149,066The Vanguard Group, Inc.Company146,143UK£1.02
17 Jan 24BuyUK£5,203,349Cohen & Steers Capital Management, Inc.Company5,064,174UK£1.03
17 Jan 24BuyUK£155,472Rathbones Investment Management LimitedCompany152,423UK£1.02
17 Jan 24SellUK£3,065Charles Stanley & Co. Ltd, Asset Management ArmCompany3,000UK£1.02
17 Jan 24SellUK£16,467Quilter Cheviot LimitedCompany15,756UK£1.05
17 Jan 24SellUK£2,012,094Jefferies Group LLC, Asset Management ArmCompany1,945,932UK£1.03
17 Jan 24SellUK£3,383,384Barclays Bank PLC, Securities InvestmentsCompany3,159,088UK£1.07
17 Jan 24SellUK£13,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,230UK£1.02
17 Jan 24SellUK£25,443Brooks MacDonald Asset ManagementCompany24,012UK£1.07
17 Jan 24SellUK£11,639EFG Private Bank SA, Asset Management ArmCompany11,300UK£1.03
17 Jan 24SellUK£36,873Canaccord Genuity Wealth (International) Ltd.Company35,677UK£1.03
17 Jan 24SellUK£24,400Rathbones Investment Management LimitedCompany23,552UK£1.04
16 Jan 24BuyUK£17,762JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,583UK£1.07
16 Jan 24BuyUK£25,527Legal & General Investment Management LimitedCompany23,835UK£1.07
16 Jan 24BuyUK£6,005Quilter Cheviot LimitedCompany5,600UK£1.07
16 Jan 24BuyUK£10,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,365UK£1.07
16 Jan 24BuyUK£24,010BlackRock, Inc.Company22,418UK£1.07
16 Jan 24BuyUK£58,532The Vanguard Group, Inc.Company54,703UK£1.07
16 Jan 24BuyUK£48,258Rathbones Investment Management LimitedCompany45,000UK£1.07
16 Jan 24BuyUK£2,565,523Cohen & Steers Capital Management, Inc.Company2,396,768UK£1.07
16 Jan 24SellUK£17,762JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,583UK£1.07
16 Jan 24SellUK£54,233Quilter Cheviot LimitedCompany50,660UK£1.08
16 Jan 24SellUK£10,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,365UK£1.07
16 Jan 24SellUK£3,210EFG Private Bank SA, Asset Management ArmCompany3,000UK£1.07
16 Jan 24SellUK£27,192Canaccord Genuity Wealth (International) Ltd.Company25,500UK£1.07
16 Jan 24SellUK£75,740Rathbones Investment Management LimitedCompany70,180UK£1.08
15 Jan 24BuyUK£134,392Evelyn Partners LimitedCompany125,600UK£1.07
15 Jan 24BuyUK£116,693Legal & General Investment Management LimitedCompany108,957UK£1.07
15 Jan 24BuyUK£5,052State Street Global Advisors, Inc.Company4,717UK£1.07
15 Jan 24BuyUK£481,757Jefferies Group LLC, Asset Management ArmCompany449,820UK£1.07
15 Jan 24BuyUK£289,701JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany270,825UK£1.07
15 Jan 24BuyUK£78,139BlackRock, Inc.Company72,959UK£1.07
15 Jan 24BuyUK£5,096,986Cohen & Steers Capital Management, Inc.Company4,769,640UK£1.07
15 Jan 24BuyUK£27,795Rathbones Investment Management LimitedCompany26,000UK£1.07
15 Jan 24SellUK£11,601Evelyn Partners LimitedCompany10,842UK£1.07
15 Jan 24SellUK£322,909Quilter Cheviot LimitedCompany302,070UK£1.07
15 Jan 24SellUK£1,192,915Border To Coast Pensions Partnership LimitedCompany1,116,962UK£1.07
15 Jan 24SellUK£5,166,935Columbia Management Investment Advisers, LLCCompany4,828,912UK£1.07
15 Jan 24SellUK£481,757Jefferies Group LLC, Asset Management ArmCompany449,820UK£1.07
15 Jan 24SellUK£290,027JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany270,825UK£1.07
15 Jan 24SellUK£65,539Canaccord Genuity Wealth (International) Ltd.Company61,300UK£1.07
15 Jan 24SellUK£37,005Rathbones Investment Management LimitedCompany34,598UK£1.07
12 Jan 24BuyUK£17,010JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,017UK£1.06
12 Jan 24BuyUK£5,220,181Jefferies Group LLC, Asset Management ArmCompany4,915,425UK£1.06
12 Jan 24BuyUK£2,944Quilter Cheviot LimitedCompany2,780UK£1.06
12 Jan 24BuyUK£10,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,656UK£1.06
12 Jan 24BuyUK£3,230,076Barclays Bank PLC, Securities InvestmentsCompany3,040,931UK£1.06
12 Jan 24BuyUK£12,822Brooks MacDonald Asset ManagementCompany12,096UK£1.06
12 Jan 24BuyUK£12,487EFG Private Bank SA, Asset Management ArmCompany11,780UK£1.06
12 Jan 24BuyUK£13,895,748Cohen & Steers Capital Management, Inc.Company13,152,719UK£1.06
12 Jan 24BuyUK£12,765Canaccord Genuity Wealth (International) Ltd.Company12,100UK£1.05
12 Jan 24SellUK£17,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,017UK£1.06
12 Jan 24SellUK£5,210,352Jefferies Group LLC, Asset Management ArmCompany4,915,425UK£1.06
12 Jan 24SellUK£25,627Quilter Cheviot LimitedCompany24,313UK£1.06
12 Jan 24SellUK£9,151,091Columbia Management Investment Advisers, LLCCompany8,662,208UK£1.06
12 Jan 24SellUK£10,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,656UK£1.06
12 Jan 24SellUK£2,804,104Barclays Bank PLC, Securities InvestmentsCompany2,640,399UK£1.06
12 Jan 24SellUK£12,822Brooks MacDonald Asset ManagementCompany12,096UK£1.06
12 Jan 24SellUK£18,741EFG Private Bank SA, Asset Management ArmCompany17,680UK£1.06
12 Jan 24SellUK£40,053Dimensional Fund Advisors LPCompany37,969UK£1.05
12 Jan 24SellUK£35,076Canaccord Genuity Wealth (International) Ltd.Company33,274UK£1.06
12 Jan 24SellUK£786,600Alder Investment Management Ltd.Company750,000UK£1.05
11 Jan 24BuyUK£2,026,370Jefferies Group LLC, Asset Management ArmCompany1,948,433UK£1.04
11 Jan 24BuyUK£4,117Quilter Cheviot LimitedCompany4,000UK£1.03
11 Jan 24BuyUK£2,748BlackRock, Inc.Company2,655UK£1.03
11 Jan 24BuyUK£523,433Barclays Bank PLC, Securities InvestmentsCompany504,271UK£1.04
11 Jan 24BuyUK£2,200JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,126UK£1.03
11 Jan 24BuyUK£4,454JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,303UK£1.03
11 Jan 24BuyUK£94,646Brooks MacDonald Asset ManagementCompany91,889UK£1.03
11 Jan 24BuyUK£30,670Rathbones Investment Management LimitedCompany29,638UK£1.04
11 Jan 24BuyUK£4,756,311Cohen & Steers Capital Management, Inc.Company4,617,033UK£1.03
11 Jan 24SellUK£2,030,267Jefferies Group LLC, Asset Management ArmCompany1,948,433UK£1.04
11 Jan 24SellUK£40,892Quilter Cheviot LimitedCompany39,717UK£1.04
11 Jan 24SellUK£31,899Legal & General Investment Management LimitedCompany30,820UK£1.03
11 Jan 24SellUK£7,345abrdn plcCompany7,124UK£1.03
11 Jan 24SellUK£22,093BlackRock, Inc.Company21,346UK£1.03
11 Jan 24SellUK£1,428,068Barclays Bank PLC, Securities InvestmentsCompany1,374,199UK£1.04
11 Jan 24SellUK£2,200JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,126UK£1.03
11 Jan 24SellUK£4,454JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,303UK£1.03
11 Jan 24SellUK£12,897Brooks MacDonald Asset ManagementCompany12,521UK£1.03
11 Jan 24SellUK£74,885Canaccord Genuity Wealth (International) Ltd.Company72,541UK£1.04
11 Jan 24SellUK£46,122Dimensional Fund Advisors LPCompany44,766UK£1.03
11 Jan 24SellUK£13,717Rathbones Investment Management LimitedCompany13,280UK£1.03
10 Jan 24BuyUK£1,284,143Jefferies Group LLC, Asset Management ArmCompany1,238,373UK£1.04
10 Jan 24BuyUK£10,324Quilter Cheviot LimitedCompany9,956UK£1.04
10 Jan 24BuyUK£7,986Quilter Cheviot LimitedCompany7,750UK£1.03
10 Jan 24BuyUK£1,153,017Barclays Bank PLC, Securities InvestmentsCompany1,111,877UK£1.04
10 Jan 24BuyUK£6,216JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
10 Jan 24BuyUK£6,217JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
10 Jan 24BuyUK£3,702EFG Private Bank SA, Asset Management ArmCompany3,600UK£1.04
10 Jan 24BuyUK£3,317Canaccord Genuity Wealth (International) Ltd.Company3,200UK£1.04
10 Jan 24BuyUK£1,038The Vanguard Group, Inc.Company1,008UK£1.03
10 Jan 24BuyUK£1,560,562Cohen & Steers Capital Management, Inc.Company1,509,399UK£1.04
10 Jan 24BuyUK£19,961Rathbones Investment Management LimitedCompany19,300UK£1.03
10 Jan 24SellUK£1,287,908Jefferies Group LLC, Asset Management ArmCompany1,238,373UK£1.04
10 Jan 24SellUK£30,451Quilter Cheviot LimitedCompany29,336UK£1.04
10 Jan 24SellUK£224,083Quilter Cheviot LimitedCompany216,717UK£1.04
10 Jan 24SellUK£818,357Barclays Bank PLC, Securities InvestmentsCompany789,843UK£1.04
10 Jan 24SellUK£47,385BlackRock, Inc.Company46,005UK£1.03
10 Jan 24SellUK£6,216JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
10 Jan 24SellUK£6,217JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
10 Jan 24SellUK£31,335Brooks MacDonald Asset ManagementCompany30,334UK£1.04
10 Jan 24SellUK£23,114EFG Private Bank SA, Asset Management ArmCompany22,265UK£1.04
10 Jan 24SellUK£0Canaccord Genuity Wealth (International) Ltd.Company82,200UK£1.04
10 Jan 24SellUK£25,513Rathbones Investment Management LimitedCompany24,641UK£1.04
09 Jan 24BuyUK£500,267Barclays Bank PLC, Securities InvestmentsCompany469,734UK£1.07
09 Jan 24BuyUK£25,163Rathbones Investment Management LimitedCompany24,094UK£1.04
09 Jan 24SellUK£504,154Barclays Bank PLC, Securities InvestmentsCompany482,536UK£1.04
09 Jan 24SellUK£63,769Dimensional Fund Advisors LPCompany61,375UK£1.04
09 Jan 24SellUK£161,995Canaccord Genuity Wealth (International) Ltd.Company155,615UK£1.04
09 Jan 24SellUK£18,323Rathbones Investment Management LimitedCompany17,547UK£1.04
08 Jan 24BuyUK£51,054The Vanguard Group, Inc.Company49,090UK£1.04
08 Jan 24BuyUK£37,972Rathbones Investment Management LimitedCompany36,554UK£1.04
08 Jan 24BuyUK£1,804Charles Stanley & Co. Ltd, Asset Management ArmCompany1,765UK£1.02
08 Jan 24BuyUK£164,408State Street Global Advisors, Inc.Company158,389UK£1.04
08 Jan 24BuyUK£1,040Evelyn Partners LimitedCompany1,000UK£1.04
08 Jan 24SellUK£1,306,250Alder Investment Management Ltd.Company1,250,000UK£1.04
08 Jan 24SellUK£6,639Brooks MacDonald Asset ManagementCompany6,384UK£1.04
08 Jan 24SellUK£42,353Rathbones Investment Management LimitedCompany40,646UK£1.04
08 Jan 24SellUK£63,168Canaccord Genuity Wealth (International) Ltd.Company60,918UK£1.04
08 Jan 24SellUK£1,784Charles Stanley & Co. Ltd, Asset Management ArmCompany1,747UK£1.02
08 Jan 24SellUK£34,131Quilter Cheviot LimitedCompany33,062UK£1.04
08 Jan 24SellUK£46,541Evelyn Partners LimitedCompany45,107UK£1.04
05 Jan 24BuyUK£18,638The Vanguard Group, Inc.Company18,095UK£1.03
05 Jan 24BuyUK£14,177Rathbones Investment Management LimitedCompany13,914UK£1.02
05 Jan 24BuyUK£6,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
05 Jan 24BuyUK£185,827Barclays Bank PLC, Securities InvestmentsCompany179,734UK£1.03
05 Jan 24BuyUK£1,336,174Jefferies Group LLC, Asset Management ArmCompany1,279,247UK£1.04
05 Jan 24BuyUK£925,083Columbia Management Investment Advisers, LLCCompany915,924UK£1.01
05 Jan 24BuyUK£8,670BlackRock, Inc.Company8,401UK£1.03
05 Jan 24SellUK£23,315Brooks MacDonald Asset ManagementCompany22,951UK£1.02
05 Jan 24SellUK£11,367Canaccord Genuity Wealth (International) Ltd.Company11,000UK£1.03
05 Jan 24SellUK£51,006Rathbones Investment Management LimitedCompany49,764UK£1.02
05 Jan 24SellUK£6,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
05 Jan 24SellUK£361,444Barclays Bank PLC, Securities InvestmentsCompany348,548UK£1.04
05 Jan 24SellUK£912,282Jefferies Group LLC, Asset Management ArmCompany879,247UK£1.04
04 Jan 24BuyUK£6,003State Street Global Advisors, Inc.Company5,800UK£1.04
04 Jan 24BuyUK£15,766Columbia Management Investment Advisers, LLCCompany15,307UK£1.03
04 Jan 24BuyUK£96,190Evelyn Partners LimitedCompany92,815UK£1.04
04 Jan 24BuyUK£18,798Brooks MacDonald Asset ManagementCompany18,075UK£1.04
04 Jan 24BuyUK£35,148The Vanguard Group, Inc.Company34,124UK£1.03
04 Jan 24BuyUK£56,180Rathbones Investment Management LimitedCompany54,052UK£1.04
04 Jan 24SellUK£3,947abrdn plcCompany3,836UK£1.03
04 Jan 24SellUK£71,185Legal & General Investment Management LimitedCompany68,778UK£1.04
04 Jan 24SellUK£27,557Quilter Cheviot LimitedCompany26,516UK£1.04
04 Jan 24SellUK£16,732Evelyn Partners LimitedCompany16,088UK£1.04
04 Jan 24SellUK£11,428Brooks MacDonald Asset ManagementCompany11,072UK£1.04
04 Jan 24SellUK£2,060EFG Private Bank SA, Asset Management ArmCompany2,000UK£1.03
04 Jan 24SellUK£66,260Dimensional Fund Advisors LPCompany64,118UK£1.03
04 Jan 24SellUK£13,535Canaccord Genuity Wealth (International) Ltd.Company13,006UK£1.04
04 Jan 24SellUK£12,731The Vanguard Group, Inc.Company12,360UK£1.03
04 Jan 24SellUK£81,714Rathbones Investment Management LimitedCompany78,787UK£1.04
03 Jan 24BuyUK£838,202Barclays Bank PLC, Securities InvestmentsCompany803,645UK£1.04
03 Jan 24BuyUK£10,378Quilter Cheviot LimitedCompany10,000UK£1.04
03 Jan 24BuyUK£4,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,262UK£1.03
03 Jan 24BuyUK£6,461Charles Stanley & Co. Ltd, Asset Management ArmCompany6,242UK£1.04
03 Jan 24BuyUK£12,689Jefferies Group LLC, Asset Management ArmCompany12,085UK£1.05
03 Jan 24BuyUK£10,607JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,258UK£1.03
03 Jan 24BuyUK£5,982Brooks MacDonald Asset ManagementCompany5,752UK£1.04
03 Jan 24BuyUK£46,910Rathbones Investment Management LimitedCompany45,500UK£1.03
03 Jan 24SellUK£1,191,155Barclays Bank PLC, Securities InvestmentsCompany1,141,281UK£1.04
03 Jan 24SellUK£30,733Quilter Cheviot LimitedCompany29,773UK£1.04
03 Jan 24SellUK£6,762State Street Global Advisors, Inc.Company6,540UK£1.03
03 Jan 24SellUK£4,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,262UK£1.03
03 Jan 24SellUK£4,375Charles Stanley & Co. Ltd, Asset Management ArmCompany4,255UK£1.03
03 Jan 24SellUK£262,697BlackRock, Inc.Company254,883UK£1.03
03 Jan 24SellUK£10,607JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,258UK£1.03
03 Jan 24SellUK£20,445Brooks MacDonald Asset ManagementCompany19,850UK£1.03
03 Jan 24SellUK£47,161Aviva Investors Global Services Ltd.Company45,787UK£1.03
03 Jan 24SellUK£10,244Rathbones Investment Management LimitedCompany9,938UK£1.03
03 Jan 24SellUK£85,333Canaccord Genuity Wealth (International) Ltd.Company82,235UK£1.04
03 Jan 24SellUK£39,530EFG Private Bank SA, Asset Management ArmCompany38,010UK£1.04
02 Jan 24BuyUK£585,754Jefferies Group LLC, Asset Management ArmCompany561,605UK£1.04
02 Jan 24BuyUK£6,258Quilter Cheviot LimitedCompany6,000UK£1.04
02 Jan 24BuyUK£217,399Barclays Bank PLC, Securities InvestmentsCompany207,442UK£1.05
02 Jan 24BuyUK£25,964Rathbones Investment Management LimitedCompany24,763UK£1.05
02 Jan 24BuyUK£162,481Canaccord Genuity Wealth (International) Ltd.Company155,300UK£1.05
02 Jan 24SellUK£795,877Jefferies Group LLC, Asset Management ArmCompany761,605UK£1.05
02 Jan 24SellUK£27,398Quilter Cheviot LimitedCompany26,274UK£1.04
02 Jan 24SellUK£611,971Barclays Bank PLC, Securities InvestmentsCompany585,058UK£1.05
02 Jan 24SellUK£435Aviva Investors Global Services Ltd.Company417UK£1.04
02 Jan 24SellUK£16,571Rathbones Investment Management LimitedCompany15,848UK£1.05
29 Dec 23BuyUK£110,093State Street Global Advisors, Inc.Company105,051UK£1.05
29 Dec 23BuyUK£215,244Barclays Bank PLC, Securities InvestmentsCompany204,023UK£1.05
29 Dec 23BuyUK£4,483BlackRock, Inc.Company4,278UK£1.05
29 Dec 23BuyUK£7,493HSBC Global Asset Management (UK) LimitedCompany7,150UK£1.05
29 Dec 23BuyUK£220,275Jefferies Group LLC, Asset Management ArmCompany208,160UK£1.06
29 Dec 23BuyUK£2,530JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,414UK£1.05
29 Dec 23BuyUK£27,765Rathbones Investment Management LimitedCompany26,372UK£1.05
29 Dec 23SellUK£204,100State Street Global Advisors, Inc.Company194,919UK£1.05
29 Dec 23SellUK£7,104Quilter Cheviot LimitedCompany6,785UK£1.05
29 Dec 23SellUK£390,876Barclays Bank PLC, Securities InvestmentsCompany371,555UK£1.05
29 Dec 23SellUK£18,911BlackRock, Inc.Company18,045UK£1.05
29 Dec 23SellUK£8,650Jefferies Group LLC, Asset Management ArmCompany8,160UK£1.06
29 Dec 23SellUK£2,530JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,414UK£1.05
29 Dec 23SellUK£22,633Dimensional Fund Advisors LPCompany21,578UK£1.05
29 Dec 23SellUK£24,200Rathbones Investment Management LimitedCompany22,926UK£1.06
28 Dec 23BuyUK£51,108Rathbones Investment Management LimitedCompany48,530UK£1.05
28 Dec 23BuyUK£31,394The Vanguard Group, Inc.Company29,899UK£1.05
28 Dec 23SellUK£16,149Rathbones Investment Management LimitedCompany15,250UK£1.06
28 Dec 23SellUK£27,129Canaccord Genuity Wealth (International) Ltd.Company25,666UK£1.06
28 Dec 23SellUK£63,469Quilter Cheviot LimitedCompany60,063UK£1.06
28 Dec 23SellUK£2,030EFG Private Bank SA, Asset Management ArmCompany1,915UK£1.06
27 Dec 23BuyUK£31,763The Vanguard Group, Inc.Company29,965UK£1.06
27 Dec 23BuyUK£6,340Quilter Cheviot LimitedCompany6,000UK£1.06
27 Dec 23SellUK£5,436Brooks MacDonald Asset ManagementCompany5,128UK£1.06
27 Dec 23SellUK£56,813Canaccord Genuity Wealth (International) Ltd.Company53,914UK£1.06
27 Dec 23SellUK£3,321Rathbones Investment Management LimitedCompany3,150UK£1.06
27 Dec 23SellUK£23,350Quilter Cheviot LimitedCompany22,089UK£1.06
22 Dec 23BuyUK£1,988Rathbones Investment Management LimitedCompany1,895UK£1.06
22 Dec 23SellUK£12,592Brooks MacDonald Asset ManagementCompany11,948UK£1.06
22 Dec 23SellUK£17,015Dimensional Fund Advisors LPCompany16,219UK£1.05
22 Dec 23SellUK£14,085Quilter Cheviot LimitedCompany13,405UK£1.06
22 Dec 23SellUK£25,838Rathbones Investment Management LimitedCompany24,615UK£1.06
21 Dec 23BuyUK£23,457Rathbones Investment Management LimitedCompany22,345UK£1.05
21 Dec 23BuyUK£29,085The Vanguard Group, Inc.Company27,700UK£1.05
21 Dec 23SellUK£52,979Rathbones Investment Management LimitedCompany50,075UK£1.06
21 Dec 23SellUK£124,163Canaccord Genuity Wealth (International) Ltd.Company117,968UK£1.06
21 Dec 23SellUK£43,278Brooks MacDonald Asset ManagementCompany41,217UK£1.05
21 Dec 23SellUK£106,483Quilter Cheviot LimitedCompany100,788UK£1.06
20 Dec 23BuyUK£9,926Quilter Cheviot LimitedCompany9,500UK£1.04
20 Dec 23SellUK£79,105Canaccord Genuity Wealth (International) Ltd.Company74,626UK£1.06
20 Dec 23SellUK£44,072The Vanguard Group, Inc.Company41,577UK£1.06
20 Dec 23SellUK£13,926Brooks MacDonald Asset ManagementCompany13,138UK£1.06
20 Dec 23SellUK£36,683Quilter Cheviot LimitedCompany35,063UK£1.05
19 Dec 23BuyUK£8,030Rathbones Investment Management LimitedCompany7,700UK£1.04
19 Dec 23BuyUK£4,143Quilter Cheviot LimitedCompany4,000UK£1.04
19 Dec 23SellUK£124,707Dimensional Fund Advisors LPCompany120,864UK£1.03
19 Dec 23SellUK£80,790Canaccord Genuity Wealth (International) Ltd.Company76,940UK£1.05
19 Dec 23SellUK£18,459Brooks MacDonald Asset ManagementCompany17,889UK£1.04
19 Dec 23SellUK£0Rathbones Investment Management LimitedCompany43,907UK£1.04
19 Dec 23SellUK£0Quilter Cheviot LimitedCompany85,439UK£1.04
18 Dec 23BuyUK£4,947Canaccord Genuity Wealth (International) Ltd.Company5,000UK£0.99
18 Dec 23BuyUK£31,168Quilter Cheviot LimitedCompany30,030UK£1.04
18 Dec 23SellUK£0Canaccord Genuity Wealth (International) Ltd.Company179,460UK£1.04
18 Dec 23SellUK£116,355Quilter Cheviot LimitedCompany111,579UK£1.04

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 LXI?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Estado o Gobierno794.1120,0462 %
Empresas públicas1.637.8370,0954 %
Personas con información privilegiada6.562.7840,382 %
Empresas privadas14.798.3540,862 %
Instituciones1.693.581.80398,6 %

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

Principales accionistas

Los 25 principales accionistas poseen un 70.26% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
7,59 %
Artemis Investment Management LLP
130.181.342UK£131.2m18,2 %0,66 %
5,11 %
BlackRock, Inc.
87.654.226UK£88.4m2,51 %Sin datos
4,74 %
The Vanguard Group, Inc.
81.248.047UK£81.9m-0,01 %Sin datos
4,66 %
Rathbones Investment Management Limited
79.890.019UK£80.5m-0,57 %0,26 %
3,98 %
Investec Wealth & Investment Limited
68.178.711UK£68.7m3,45 %0,7 %
3,25 %
Columbia Management Investment Advisers, LLC
55.791.345UK£56.2m110 %0,02 %
3,23 %
Quilter Cheviot Limited
55.372.491UK£55.8m-4,03 %0,61 %
3,14 %
Cohen & Steers Capital Management, Inc.
53.803.894UK£54.2m66,3 %0,13 %
2,8 %
Prestbury Investments LLP
47.962.486UK£48.3m0 %100,0 %
2,71 %
Evelyn Partners Investment Management LLP
46.473.135UK£46.8m1,15 %0,59 %
2,58 %
Prestbury Investment Holdings Ltd
44.301.565UK£44.7m0 %100,0 %
2,44 %
HSBC Global Asset Management (UK) Limited
41.817.254UK£42.2m-1,46 %0,03 %
2,44 %
Legal & General Investment Management Limited
41.747.377UK£42.1m8,66 %0,01 %
2,33 %
Cazenove Capital Management Ltd.
39.980.027UK£40.3m4,69 %4,61 %
2,3 %
State Street Global Advisors, Inc.
39.429.958UK£39.7m23,6 %Sin datos
2,29 %
Aegon Asset Management UK Plc
39.327.006UK£39.6m-7,44 %0,21 %
2,14 %
Charles Stanley & Co. Ltd, Asset Management Arm
36.735.596UK£37.0m0,83 %0,37 %
2,04 %
Border To Coast Pensions Partnership Limited
35.029.006UK£35.3m0 %0,2 %
1,95 %
Amundi Asset Management SAS
33.462.118UK£33.7m-18,7 %0,01 %
1,83 %
Brooks MacDonald Asset Management
31.414.157UK£31.7m-0,07 %3,08 %
1,57 %
Norges Bank Investment Management
26.975.928UK£27.2m-7,9 %Sin datos
1,45 %
Canaccord Genuity Wealth (International) Limited
24.928.254UK£25.1m-3,6 %0,42 %
1,26 %
EFG Private Bank SA, Asset Management Arm
21.641.710UK£21.8m0,07 %0,98 %
1,23 %
Dimensional Fund Advisors LP
21.002.347UK£21.2m-0,21 %Sin datos
1,18 %
Evelyn Partners Limited
20.210.446UK£20.4m0 %6,43 %