Keywords Studios plc

DB:KS3 Rapport sur les actions

Capitalisation boursière : €2.5b

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Keywords Studios Propriété

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Transactions d'initiés récentes

DB:KS3 Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
22 Oct 24Buy€42,544,869Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany1,448,356€29.38
22 Oct 24Buy€9,120,997Barclays PLC Private Banking & Investment Banking InvestmentCompany310,380€29.39
22 Oct 24Buy€20,570Canaccord Genuity Wealth (International) Ltd.Company700€29.39
22 Oct 24Buy€3,986,252BMO Asset Management Corp.Company1,356,932€2.94
22 Oct 24Sell€233,550BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,954€29.36
22 Oct 24Sell€1,041,108TIG Advisors, LLCCompany35,457€29.36
22 Oct 24Sell€9,677,287Barclays PLC Private Banking & Investment Banking InvestmentCompany329,547€29.37
22 Oct 24Sell€44,045Canaccord Genuity Wealth (International) Ltd.Company1,500€29.36
21 Oct 24Buy€604,837Barclays PLC Private Banking & Investment Banking InvestmentCompany20,614€29.34
21 Oct 24Buy€9,603,724Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany327,349€29.34
21 Oct 24Sell€1,148,291BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,168€29.32
21 Oct 24Sell€1,465,254Glazer Capital, LLCCompany50,000€29.31
21 Oct 24Sell€444,013Barclays PLC Private Banking & Investment Banking InvestmentCompany15,139€29.33
21 Oct 24Sell€134,034Canaccord Genuity Wealth (International) Ltd.Company4,570€29.33
18 Oct 24Buy€46,477J.P. Morgan Markets Limited, Asset Management ArmCompany1,586€29.30
18 Oct 24Buy€15,428,910BNP Paribas Arbitrage Sa, Asset Management ArmCompany526,500€29.30
18 Oct 24Buy€1,550,286Barclays PLC Private Banking & Investment Banking InvestmentCompany52,880€29.32
18 Oct 24Sell€46,477J.P. Morgan Markets Limited, Asset Management ArmCompany1,586€29.30
18 Oct 24Sell€29Kryger Capital LimitedCompany1€29.45
18 Oct 24Sell€24,441,198BNP Paribas Arbitrage Sa, Asset Management ArmCompany834,455€29.30
18 Oct 24Sell€38,073Canaccord Genuity Wealth (International) Ltd.Company1,300€29.31
18 Oct 24Sell€25,945Rathbones Investment Management LimitedCompany886€29.29
17 Oct 24Buy€146,567BlackRock, Inc.Company5,004€29.29
17 Oct 24Buy€55,270BNP Paribas, Private & Investment Banking InvestmentsCompany1,887€29.29
17 Oct 24Buy€4,771,833Norges Bank Investment ManagementCompany162,850€29.30
17 Oct 24Buy€585,800Syquant Capital SASCompany20,000€29.29
17 Oct 24Buy€1,704,101Barclays PLC Private Banking & Investment Banking InvestmentCompany58,095€29.33
17 Oct 24Sell€18,161Canaccord Genuity Wealth (International) Ltd.Company620€29.29
17 Oct 24Sell€1,172,081Franklin Resources, Inc.Company40,000€29.30
17 Oct 24Sell€4,376,996Rathbones Investment Management LimitedCompany149,376€29.30
17 Oct 24Sell€1,303,548Barclays PLC Private Banking & Investment Banking InvestmentCompany44,432€29.34
17 Oct 24Sell€5,566,594BNP Paribas, Private & Investment Banking InvestmentsCompany190,051€29.29
16 Oct 24Buy€127,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,363€29.14
16 Oct 24Buy€10,579BlackRock, Inc.Company363€29.14
16 Oct 24Buy€1,107J.P. Morgan Markets Limited, Asset Management ArmCompany38€29.14
16 Oct 24Buy€33,078BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,135€29.14
16 Oct 24Buy€874,321Kryger Capital LimitedCompany30,000€29.14
16 Oct 24Buy€5,684,433Norges Bank Investment ManagementCompany195,000€29.16
16 Oct 24Buy€170,347TIG Advisors, LLCCompany5,842€29.16
16 Oct 24Sell€127,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,363€29.14
16 Oct 24Sell€48,675Canaccord Genuity Wealth (International) Ltd.Company1,670€29.15
16 Oct 24Sell€1,107J.P. Morgan Markets Limited, Asset Management ArmCompany38€29.14
16 Oct 24Sell€10,550BNP Paribas Arbitrage Sa, Asset Management ArmCompany362€29.14
16 Oct 24Sell€23,172Rathbones Investment Management LimitedCompany795€29.15
16 Oct 24Sell€504,917TIG Advisors, LLCCompany17,319€29.15
15 Oct 24Buy€10,545J.P. Morgan Markets Limited, Asset Management ArmCompany360€29.29
15 Oct 24Buy€135,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,613€29.29
15 Oct 24Buy€1,222,271Barclays PLC Private Banking & Investment Banking InvestmentCompany41,712€29.30
15 Oct 24Buy€9,617,239Norges Bank Investment ManagementCompany328,469€29.28
15 Oct 24Buy€1,816,178BlackRock, Inc.Company62,009€29.29
15 Oct 24Sell€10,545J.P. Morgan Markets Limited, Asset Management ArmCompany360€29.29
15 Oct 24Sell€135,119JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,613€29.29
15 Oct 24Sell€3,132,466BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,943€29.29
15 Oct 24Sell€730,547Barclays PLC Private Banking & Investment Banking InvestmentCompany24,941€29.29
14 Oct 24Buy€1,661J.P. Morgan Markets Limited, Asset Management ArmCompany57€29.14
14 Oct 24Buy€26,597,690BNP Paribas Arbitrage Sa, Asset Management ArmCompany912,077€29.16
14 Oct 24Buy€14,574,864Glazer Capital, LLCCompany500,000€29.15
14 Oct 24Buy€5,829,946Norges Bank Investment ManagementCompany200,000€29.15
14 Oct 24Buy€19,438,344Syquant Capital SASCompany666,846€29.15
14 Oct 24Sell€1,661J.P. Morgan Markets Limited, Asset Management ArmCompany57€29.14
14 Oct 24Sell€26,236,102Liontrust Asset Management PLCCompany899,677€29.16
14 Oct 24Sell€20,679,803BNP Paribas Arbitrage Sa, Asset Management ArmCompany709,350€29.18
14 Oct 24Sell€8,079,725Rathbones Investment Management LimitedCompany277,237€29.14
14 Oct 24Sell€451,722Canaccord Genuity Wealth (International) Ltd.Company15,500€29.15
11 Oct 24Buy€3,425,056JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany117,632€29.12
11 Oct 24Buy€78,537J.P. Morgan Markets Limited, Asset Management ArmCompany2,695€29.14
11 Oct 24Buy€29,227,560BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,003,763€29.12
11 Oct 24Buy€567,325Barclays PLC Private Banking & Investment Banking InvestmentCompany19,470€29.14
11 Oct 24Buy€5,501,956Syquant Capital SASCompany188,959€29.12
11 Oct 24Sell€14,559,007Liontrust Asset Management PLCCompany500,000€29.12
11 Oct 24Sell€3,425,056JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany117,632€29.12
11 Oct 24Sell€78,537J.P. Morgan Markets Limited, Asset Management ArmCompany2,695€29.14
11 Oct 24Sell€19,965,498BNP Paribas Arbitrage Sa, Asset Management ArmCompany685,676€29.12
11 Oct 24Sell€524,660Barclays PLC Private Banking & Investment Banking InvestmentCompany18,011€29.13
11 Oct 24Sell€30,715Canaccord Genuity Wealth (International) Ltd.Company1,055€29.12
11 Oct 24Sell€49,301Rathbones Investment Management LimitedCompany1,693€29.12
10 Oct 24Buy€4,096,934BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,702€29.12
10 Oct 24Buy€3,636,740Syquant Capital SASCompany125,000€29.09
10 Oct 24Sell€15,898BNP Paribas Arbitrage Sa, Asset Management ArmCompany546€29.12
10 Oct 24Sell€435,406Barclays PLC Private Banking & Investment Banking InvestmentCompany14,941€29.14
09 Oct 24Buy€45,998J.P. Morgan Markets Limited, Asset Management ArmCompany1,578€29.15
09 Oct 24Buy€582,034JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,000€29.10
09 Oct 24Buy€7,139T. Rowe Price Group, Inc.Company245€29.14
09 Oct 24Buy€1,455,085Syquant Capital SASCompany50,000€29.10
09 Oct 24Buy€5,205,013BNP Paribas Arbitrage Sa, Asset Management ArmCompany178,856€29.10
09 Oct 24Sell€45,998J.P. Morgan Markets Limited, Asset Management ArmCompany1,578€29.15
09 Oct 24Sell€582,034JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,000€29.10
09 Oct 24Sell€5,309,808BNP Paribas Arbitrage Sa, Asset Management ArmCompany182,457€29.10
09 Oct 24Sell€32,332Canaccord Genuity Wealth (International) Ltd.Company1,110€29.13
08 Oct 24Buy€1,028,227Barclays PLC Private Banking & Investment Banking InvestmentCompany35,323€29.11
08 Oct 24Buy€1,543,010BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,051€29.09
08 Oct 24Sell€1,326,418Barclays PLC Private Banking & Investment Banking InvestmentCompany45,602€29.09
08 Oct 24Sell€9,249T. Rowe Price Group, Inc.Company318€29.09
08 Oct 24Sell€746,041BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,650€29.09
07 Oct 24Buy€2,763J.P. Morgan Markets Limited, Asset Management ArmCompany95€29.09
07 Oct 24Buy€4,722,145BNP Paribas Arbitrage Sa, Asset Management ArmCompany162,346€29.09
07 Oct 24Buy€11,635Canaccord Genuity Wealth (International) Ltd.Company400€29.09
07 Oct 24Sell€2,763J.P. Morgan Markets Limited, Asset Management ArmCompany95€29.09
07 Oct 24Sell€4,772,029BNP Paribas Arbitrage Sa, Asset Management ArmCompany164,061€29.09
07 Oct 24Sell€3,490,430Syquant Capital SASCompany120,000€29.09
07 Oct 24Sell€106,523Canaccord Genuity Wealth (International) Ltd.Company3,665€29.07
04 Oct 24Buy€13,163JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany452€29.12
04 Oct 24Buy€5,679BNP Paribas Arbitrage Sa, Asset Management ArmCompany195€29.12
04 Oct 24Buy€836,955Barclays PLC Private Banking & Investment Banking InvestmentCompany28,717€29.14
04 Oct 24Buy€5,679BNP Paribas, Private & Investment Banking InvestmentsCompany195€29.12
04 Oct 24Buy€41,934Canaccord Genuity Wealth (International) Ltd.Company1,440€29.12
04 Oct 24Sell€13,157JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany452€29.11
04 Oct 24Sell€429,975Barclays PLC Private Banking & Investment Banking InvestmentCompany14,753€29.14
04 Oct 24Sell€70,851BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,433€29.12
04 Oct 24Sell€214,328BlackRock, Inc.Company7,360€29.12
04 Oct 24Sell€70,851BNP Paribas, Private & Investment Banking InvestmentsCompany2,433€29.12
04 Oct 24Sell€29,624Rathbones Investment Management LimitedCompany1,018€29.10
04 Oct 24Sell€282,766Canaccord Genuity Wealth (International) Ltd.Company9,717€29.12
03 Oct 24Buy€550,992Barclays PLC Private Banking & Investment Banking InvestmentCompany18,975€29.04
03 Oct 24Buy€3,844,091BNP Paribas Arbitrage Sa, Asset Management ArmCompany132,566€29.00
03 Oct 24Sell€4,414,212BNP Paribas Arbitrage Sa, Asset Management ArmCompany152,227€29.00
03 Oct 24Sell€68,440Rathbones Investment Management LimitedCompany2,360€29.00
02 Oct 24Buy€23,291BlackRock, Inc.Company796€29.26
02 Oct 24Buy€381,931J.P. Morgan Markets Limited, Asset Management ArmCompany13,053€29.26
02 Oct 24Buy€262,784BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,981€29.26
02 Oct 24Sell€141,911BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,850€29.26
02 Oct 24Sell€381,931J.P. Morgan Markets Limited, Asset Management ArmCompany13,053€29.26
01 Oct 24Buy€16,228J.P. Morgan Markets Limited, Asset Management ArmCompany738€21.99
01 Oct 24Buy€467,783Alpine Associates Management Inc.Company16,000€29.24
01 Oct 24Buy€69,674BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,387€29.19
01 Oct 24Buy€136,401TIG Advisors, LLCCompany4,673€29.19
01 Oct 24Sell€584,022Franklin Resources, Inc.Company20,000€29.20
01 Oct 24Sell€238,573T. Rowe Price Group, Inc.Company8,170€29.20
01 Oct 24Sell€16,228J.P. Morgan Markets Limited, Asset Management ArmCompany738€21.99
01 Oct 24Sell€1,152,941BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,499€29.19
01 Oct 24Sell€23,799Canaccord Genuity Wealth (International) Ltd.Company815€29.20
01 Oct 24Sell€3,440,669TIG Advisors, LLCCompany117,875€29.19
01 Oct 24Sell€373,403Barclays PLC Private Banking & Investment Banking InvestmentCompany12,778€29.22
01 Oct 24Sell€30,535Rathbones Investment Management LimitedCompany1,046€29.19
30 Sep 24Buy€46,926J.P. Morgan Markets Limited, Asset Management ArmCompany1,603€29.27
30 Sep 24Buy€21,663JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740€29.27
30 Sep 24Buy€1,224,786BNP Paribas Arbitrage Sa, Asset Management ArmCompany41,839€29.27
30 Sep 24Buy€264,516BlackRock, Inc.Company9,036€29.27
30 Sep 24Sell€46,926J.P. Morgan Markets Limited, Asset Management ArmCompany1,603€29.27
30 Sep 24Sell€21,663JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740€29.27
30 Sep 24Sell€617,472BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,093€29.27
27 Sep 24Buy€31,551BlackRock, Inc.Company1,080€29.21
27 Sep 24Buy€1,846,985Barclays PLC Private Banking & Investment Banking InvestmentCompany63,175€29.24
27 Sep 24Buy€88,432BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,027€29.21
27 Sep 24Buy€5,755Rathbones Investment Management LimitedCompany197€29.21
27 Sep 24Sell€2,863JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany98€29.21
27 Sep 24Sell€20,433Canaccord Genuity Wealth (International) Ltd.Company700€29.19
27 Sep 24Sell€20,450BNP Paribas Arbitrage Sa, Asset Management ArmCompany700€29.21
27 Sep 24Sell€77,572Rathbones Investment Management LimitedCompany2,657€29.22
26 Sep 24Buy€19,252,573Syquant Capital SASCompany660,000€29.17
26 Sep 24Buy€2,189BlackRock, Inc.Company75€29.18
26 Sep 24Buy€175J.P. Morgan Markets Limited, Asset Management ArmCompany6€29.18
26 Sep 24Buy€1,053,007Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany36,095€29.17
26 Sep 24Buy€985,548Barclays PLC Private Banking & Investment Banking InvestmentCompany33,751€29.20
26 Sep 24Buy€8,762Canaccord Genuity Wealth (International) Ltd.Company300€29.21
26 Sep 24Sell€14,749,890BNP Paribas Arbitrage Sa, Asset Management ArmCompany505,435€29.18
26 Sep 24Sell€175J.P. Morgan Markets Limited, Asset Management ArmCompany6€29.18
26 Sep 24Sell€536,720Barclays PLC Private Banking & Investment Banking InvestmentCompany18,390€29.19
26 Sep 24Sell€78,037Canaccord Genuity Wealth (International) Ltd.Company2,674€29.18
26 Sep 24Sell€29JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€29.19
26 Sep 24Sell€19,323,623Octopus Investments LimitedCompany662,162€29.21
26 Sep 24Sell€144,666Rathbones Investment Management LimitedCompany4,960€29.18
25 Sep 24Buy€3,384,899Glazer Capital, LLCCompany116,389€29.08
25 Sep 24Buy€2,908,264Syquant Capital SASCompany100,000€29.08
25 Sep 24Buy€1,929,734Barclays PLC Private Banking & Investment Banking InvestmentCompany66,288€29.11
25 Sep 24Buy€2,441,404Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany83,905€29.10
25 Sep 24Sell€225,920Liontrust Asset Management PLCCompany7,765€29.09
25 Sep 24Sell€4,941,365BNP Paribas Arbitrage Sa, Asset Management ArmCompany169,768€29.11
25 Sep 24Sell€495,477Barclays PLC Private Banking & Investment Banking InvestmentCompany17,022€29.11
24 Sep 24Buy€175J.P. Morgan Markets Limited, Asset Management ArmCompany6€29.17
24 Sep 24Buy€942,028Barclays PLC Private Banking & Investment Banking InvestmentCompany32,266€29.20
24 Sep 24Buy€1,423,172Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany48,774€29.18
24 Sep 24Sell€61,950Canaccord Genuity Wealth (International) Ltd.Company2,124€29.17
24 Sep 24Sell€29JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€29.17
24 Sep 24Sell€175J.P. Morgan Markets Limited, Asset Management ArmCompany6€29.17
24 Sep 24Sell€800,223BNP Paribas Arbitrage Sa, Asset Management ArmCompany27,436€29.17
24 Sep 24Sell€1,789,958Barclays PLC Private Banking & Investment Banking InvestmentCompany61,313€29.19
24 Sep 24Sell€115,472Rathbones Investment Management LimitedCompany3,959€29.17
24 Sep 24Sell€16,924Octopus Investments LimitedCompany580€29.18
23 Sep 24Buy€27,495,710Syquant Capital SASCompany944,274€29.13
23 Sep 24Buy€242,088BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,314€29.12
23 Sep 24Sell€21,315BlackRock, Inc.Company732€29.12
23 Sep 24Sell€41,773Octopus Investments LimitedCompany1,434€29.13
23 Sep 24Sell€46,474Rathbones Investment Management LimitedCompany1,596€29.13
23 Sep 24Sell€34,516Canaccord Genuity Wealth (International) Ltd.Company1,185€29.13
23 Sep 24Sell€27,054,853Global Alpha Capital Management Ltd.Company928,741€29.14
23 Sep 24Sell€2,222,410BNP Paribas Arbitrage Sa, Asset Management ArmCompany76,324€29.12
20 Sep 24Buy€8,744BNP Paribas Arbitrage Sa, Asset Management ArmCompany302€28.95
20 Sep 24Buy€5,067J.P. Morgan Markets Limited, Asset Management ArmCompany175€28.95
20 Sep 24Buy€6,949BlackRock, Inc.Company240€28.95
20 Sep 24Buy€2,894,130Syquant Capital SASCompany100,000€28.94
20 Sep 24Sell€41,171BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,422€28.95
20 Sep 24Sell€5,067J.P. Morgan Markets Limited, Asset Management ArmCompany175€28.95
20 Sep 24Sell€70,195Octopus Investments LimitedCompany2,425€28.95
20 Sep 24Sell€60,019Rathbones Investment Management LimitedCompany2,074€28.94
20 Sep 24Sell€347,296Franklin Resources, Inc.Company12,000€28.94
20 Sep 24Sell€9,403,947Global Alpha Capital Management Ltd.Company324,929€28.94
20 Sep 24Sell€289,245Canaccord Genuity Wealth (International) Ltd.Company9,995€28.94
19 Sep 24Buy€2,344BNP Paribas Arbitrage Sa, Asset Management ArmCompany81€28.93
19 Sep 24Buy€1,447,238Kryger Capital LimitedCompany50,000€28.94
19 Sep 24Buy€433,993JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,000€28.93
19 Sep 24Buy€940,899Barclays PLC Private Banking & Investment Banking InvestmentCompany32,488€28.96
19 Sep 24Buy€358,883Syquant Capital SASCompany12,400.16€28.94
19 Sep 24Sell€81,648BlackRock, Inc.Company2,822€28.93
19 Sep 24Sell€17,015,321T. Rowe Price Group, Inc.Company587,976€28.94
19 Sep 24Sell€433,993JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,000€28.93
19 Sep 24Sell€587,105BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,292€28.93
19 Sep 24Sell€8,683,428Franklin Resources, Inc.Company300,000€28.94
19 Sep 24Sell€738,816Barclays PLC Private Banking & Investment Banking InvestmentCompany25,512€28.96
19 Sep 24Sell€2,618,581Samson Rock Capital LLPCompany90,431€28.96
19 Sep 24Sell€13,810,788Global Alpha Capital Management Ltd.Company477,139€28.94
19 Sep 24Sell€5,815,711Octopus Investments LimitedCompany200,842€28.96
18 Sep 24Buy€3,461BNP Paribas, Private & Investment Banking InvestmentsCompany120€28.84
18 Sep 24Buy€52,839J.P. Morgan Markets Limited, Asset Management ArmCompany1,832€28.84
18 Sep 24Buy€563,980Kryger Capital LimitedCompany19,554€28.84
18 Sep 24Buy€2,682,321JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,000€28.84
18 Sep 24Buy€5,999,169Syquant Capital SASCompany208,000€28.84
18 Sep 24Sell€627,577BNP Paribas, Private & Investment Banking InvestmentsCompany21,759€28.84
18 Sep 24Sell€300,436Samson Rock Capital LLPCompany10,408€28.87
18 Sep 24Sell€52,839J.P. Morgan Markets Limited, Asset Management ArmCompany1,832€28.84
18 Sep 24Sell€2,682,321JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,000€28.84
18 Sep 24Sell€1,763,929Barclays PLC Private Banking & Investment Banking InvestmentCompany61,158€28.84
18 Sep 24Sell€10,433,785Global Alpha Capital Management Ltd.Company361,631€28.85
18 Sep 24Sell€3,655,886Octopus Investments LimitedCompany126,651€28.87
17 Sep 24Buy€46,482JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,616€28.76
17 Sep 24Buy€10,067,055Kryger Capital LimitedCompany350,000€28.76
17 Sep 24Buy€12,680,180Glazer Capital, LLCCompany440,941€28.76
17 Sep 24Buy€2,662,506Norges Bank Investment ManagementCompany92,567€28.76
17 Sep 24Buy€1,007,821BNP Paribas, Private & Investment Banking InvestmentsCompany35,046€28.76
17 Sep 24Buy€7,333,058Syquant Capital SASCompany255,000€28.76
17 Sep 24Buy€2,876,301TIG Advisors, LLCCompany100,000€28.76
17 Sep 24Sell€68,154BlackRock, Inc.Company2,370€28.76
17 Sep 24Sell€46,482JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,616€28.76
17 Sep 24Sell€118,916Canaccord Genuity Wealth (International) Ltd.Company4,135€28.77
17 Sep 24Sell€1,090,473Barclays PLC Private Banking & Investment Banking InvestmentCompany37,920€28.76
17 Sep 24Sell€35,547,787Liontrust Asset Management PLCCompany1,235,631€28.77
17 Sep 24Sell€2,038,533BNP Paribas, Private & Investment Banking InvestmentsCompany70,888€28.76
17 Sep 24Sell€8,211,184Octopus Investments LimitedCompany285,301€28.78
16 Sep 24Buy€10,718,834Norges Bank Investment ManagementCompany371,860€28.83
16 Sep 24Buy€825,487Barclays PLC Private Banking & Investment Banking InvestmentCompany28,620€28.84
16 Sep 24Sell€25,188BNP Paribas Arbitrage Sa, Asset Management ArmCompany874€28.82
16 Sep 24Sell€26,803Canaccord Genuity Wealth (International) Ltd.Company930€28.83
16 Sep 24Sell€170,318Samson Rock Capital LLPCompany5,905€28.84
16 Sep 24Sell€48,148Octopus Investments LimitedCompany1,670€28.83
16 Sep 24Sell€17,395,906Rathbones Investment Management LimitedCompany603,372€28.83
16 Sep 24Sell€10,000,563Franklin Resources, Inc.Company347,000€28.83
16 Sep 24Sell€740,058Barclays PLC Private Banking & Investment Banking InvestmentCompany25,678€28.82
13 Sep 24Buy€2,878JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100€28.78
13 Sep 24Buy€730,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,400€28.76
13 Sep 24Sell€11,369Canaccord Genuity Wealth (International) Ltd.Company395€28.78
13 Sep 24Sell€1,083,638Syquant Capital SASCompany37,649€28.78
13 Sep 24Sell€37,617BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,308€28.76
13 Sep 24Sell€3,239,522Barclays PLC Private Banking & Investment Banking InvestmentCompany112,528€28.79
13 Sep 24Sell€5,224,255Octopus Investments LimitedCompany181,507€28.79
13 Sep 24Sell€497,774Samson Rock Capital LLPCompany17,280€28.81
12 Sep 24Buy€13,633Canaccord Genuity Wealth (International) Ltd.Company474€28.76
12 Sep 24Buy€1,094J.P. Morgan Markets Limited, Asset Management ArmCompany38€28.79
12 Sep 24Buy€1,599,864BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,570€28.79
12 Sep 24Buy€1,609,199Barclays PLC Private Banking & Investment Banking InvestmentCompany55,894€28.79
12 Sep 24Buy€2,874,860Norges Bank Investment ManagementCompany100,000€28.75
12 Sep 24Sell€14,251BNP Paribas Arbitrage Sa, Asset Management ArmCompany495€28.79
12 Sep 24Sell€20,272Octopus Investments LimitedCompany705€28.75
12 Sep 24Sell€1,094J.P. Morgan Markets Limited, Asset Management ArmCompany38€28.79
12 Sep 24Sell€66,887Rathbones Investment Management LimitedCompany2,327€28.75
12 Sep 24Sell€11,501,810Franklin Resources, Inc.Company400,000€28.75
12 Sep 24Sell€105,209Canaccord Genuity Wealth (International) Ltd.Company3,660€28.77
12 Sep 24Sell€1,443,665Samson Rock Capital LLPCompany50,165€28.81
12 Sep 24Sell€1,142,963Barclays PLC Private Banking & Investment Banking InvestmentCompany39,695€28.79
11 Sep 24Buy€10,758J.P. Morgan Markets Limited, Asset Management ArmCompany488€22.04
11 Sep 24Buy€13,802BNP Paribas Arbitrage Sa, Asset Management ArmCompany481€28.69
11 Sep 24Buy€36,112TIG Advisors, LLCCompany1,258€28.71
11 Sep 24Buy€39,838,446Glazer Capital, LLCCompany1,388,374€28.69
11 Sep 24Buy€7,001,414Norges Bank Investment ManagementCompany244,000€28.69
11 Sep 24Buy€1,212,909Barclays PLC Private Banking & Investment Banking InvestmentCompany42,223€28.73
11 Sep 24Sell€10,758J.P. Morgan Markets Limited, Asset Management ArmCompany488€22.04
11 Sep 24Sell€57,389BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,000€28.69
11 Sep 24Sell€119,655Rathbones Investment Management LimitedCompany4,170€28.69
11 Sep 24Sell€204,964TIG Advisors, LLCCompany7,143€28.69
11 Sep 24Sell€1,222,323Barclays PLC Private Banking & Investment Banking InvestmentCompany42,563€28.72
11 Sep 24Sell€25,950,356Franklin Resources, Inc.Company904,000€28.71
10 Sep 24Buy€14,141T. Rowe Price Group, Inc.Company492€28.74
10 Sep 24Buy€10,519Kryger Capital LimitedCompany366€28.74
10 Sep 24Buy€113,273BlackRock, Inc.Company3,937€28.77
10 Sep 24Buy€10,168JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany354€28.72
10 Sep 24Buy€1,442,893Glazer Capital, LLCCompany50,203€28.74
10 Sep 24Buy€7,312,173Norges Bank Investment ManagementCompany254,573€28.72
10 Sep 24Buy€1,749,651BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,826€28.76
10 Sep 24Buy€2,348,197Barclays PLC Private Banking & Investment Banking InvestmentCompany81,433€28.84
10 Sep 24Sell€80,657Kryger Capital LimitedCompany2,804€28.76
10 Sep 24Sell€10,170JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany354€28.73
10 Sep 24Sell€163,135Canaccord Genuity Wealth (International) Ltd.Company5,678€28.74
10 Sep 24Sell€12,928Octopus Investments LimitedCompany450€28.73
10 Sep 24Sell€32,907BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,144€28.76
10 Sep 24Sell€15,513,830Franklin Resources, Inc.Company540,000€28.73
10 Sep 24Sell€2,115,310Samson Rock Capital LLPCompany73,538€28.76
10 Sep 24Sell€1,301,103Barclays PLC Private Banking & Investment Banking InvestmentCompany45,158€28.81
09 Sep 24Buy€1,143J.P. Morgan Markets Limited, Asset Management ArmCompany52€21.97
09 Sep 24Buy€516,521Norges Bank Investment ManagementCompany18,000€28.70
09 Sep 24Buy€179,984BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,267€28.72
09 Sep 24Buy€622,204Barclays PLC Private Banking & Investment Banking InvestmentCompany21,665€28.72
09 Sep 24Buy€18,032,336Syquant Capital SASCompany628,400€28.70
09 Sep 24Sell€1,143J.P. Morgan Markets Limited, Asset Management ArmCompany52€21.97
09 Sep 24Sell€13,814BNP Paribas Arbitrage Sa, Asset Management ArmCompany481€28.72
09 Sep 24Sell€7,891,299Franklin Resources, Inc.Company275,000€28.70
09 Sep 24Sell€29,126Canaccord Genuity Wealth (International) Ltd.Company1,015€28.70
09 Sep 24Sell€499,946Barclays PLC Private Banking & Investment Banking InvestmentCompany17,408€28.72
06 Sep 24Buy€3,704BNP Paribas Arbitrage Sa, Asset Management ArmCompany129€28.71
06 Sep 24Buy€38,070JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,326€28.71
06 Sep 24Buy€1,016,203Barclays PLC Private Banking & Investment Banking InvestmentCompany35,308€28.78
06 Sep 24Buy€30,607,118Syquant Capital SASCompany1,066,077€28.71
06 Sep 24Buy€4,938,568Norges Bank Investment ManagementCompany172,000€28.71
06 Sep 24Sell€35,744Canaccord Genuity Wealth (International) Ltd.Company1,245€28.71
06 Sep 24Sell€108,093Rathbones Investment Management LimitedCompany3,765€28.71
06 Sep 24Sell€117,998BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,110€28.71
06 Sep 24Sell€38,070JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,326€28.71
06 Sep 24Sell€2,146,421Barclays PLC Private Banking & Investment Banking InvestmentCompany74,590€28.78
06 Sep 24Sell€25,754,756Franklin Resources, Inc.Company897,000€28.72
06 Sep 24Sell€718,936Samson Rock Capital LLPCompany25,000€28.76
06 Sep 24Sell€9,590,906Octopus Investments LimitedCompany334,061€28.72
05 Sep 24Buy€110,716JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,849€28.76
05 Sep 24Buy€201BNP Paribas Arbitrage Sa, Asset Management ArmCompany7€28.76
05 Sep 24Buy€19,132,300Norges Bank Investment ManagementCompany665,000€28.77
05 Sep 24Sell€114,190Liontrust Asset Management PLCCompany3,969€28.77
05 Sep 24Sell€2,877Canaccord Genuity Wealth (International) Ltd.Company100€28.77
05 Sep 24Sell€585,509JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,355€28.76
05 Sep 24Sell€8,745BNP Paribas Arbitrage Sa, Asset Management ArmCompany304€28.76
05 Sep 24Sell€77,982Rathbones Investment Management LimitedCompany2,711€28.76
05 Sep 24Sell€19,654,524Franklin Resources, Inc.Company683,000€28.78
04 Sep 24Buy€2,243BlackRock, Inc.Company78€28.76
04 Sep 24Buy€347,725BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,090€28.76
04 Sep 24Buy€2,465,684Norges Bank Investment ManagementCompany85,729€28.76
04 Sep 24Buy€1,068,359JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany37,128€28.78
04 Sep 24Buy€770,085Barclays PLC Private Banking & Investment Banking InvestmentCompany26,739€28.80
04 Sep 24Sell€27,036Canaccord Genuity Wealth (International) Ltd.Company940€28.76
04 Sep 24Sell€720,221Samson Rock Capital LLPCompany25,000€28.81
04 Sep 24Sell€237,569Rathbones Investment Management LimitedCompany8,260€28.76
04 Sep 24Sell€584,126Octopus Investments LimitedCompany20,301€28.77
04 Sep 24Sell€118,382JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,116€28.76
04 Sep 24Sell€4,517,399Franklin Resources, Inc.Company157,000€28.77
04 Sep 24Sell€1,239,529BNP Paribas Arbitrage Sa, Asset Management ArmCompany43,097€28.76
04 Sep 24Sell€1,997,139Barclays PLC Private Banking & Investment Banking InvestmentCompany69,381€28.79
03 Sep 24Buy€80,569Alpine Associates Management Inc.Company2,800€28.77
03 Sep 24Buy€1,758,949JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,140€28.77
03 Sep 24Buy€2,771,849BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,487€28.73
03 Sep 24Buy€5,334,568Norges Bank Investment ManagementCompany185,498€28.76
03 Sep 24Sell€32,951BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,147€28.73
03 Sep 24Sell€104,021Samson Rock Capital LLPCompany3,612€28.80
03 Sep 24Sell€93,586Rathbones Investment Management LimitedCompany3,255€28.75
03 Sep 24Sell€2,234,044JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany77,646€28.77
03 Sep 24Sell€2,205,492Barclays PLC Private Banking & Investment Banking InvestmentCompany76,709€28.75
03 Sep 24Sell€2,984,433Octopus Investments LimitedCompany103,759€28.76
02 Sep 24Buy€68,576BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,381€28.80
02 Sep 24Buy€447,383Barclays PLC Private Banking & Investment Banking InvestmentCompany15,518€28.83
02 Sep 24Buy€6,235,212Norges Bank Investment ManagementCompany216,407€28.81
02 Sep 24Sell€120,459Canaccord Genuity Wealth (International) Ltd.Company4,185€28.80
02 Sep 24Sell€64,455Octopus Investments LimitedCompany2,237€28.81
02 Sep 24Sell€148,500BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,156€28.80
02 Sep 24Sell€9,126,888Maven Securities Ltd.Company316,777€28.83
02 Sep 24Sell€775,110Barclays PLC Private Banking & Investment Banking InvestmentCompany26,890€28.83
30 Aug 24Buy€257,822BlackRock, Inc.Company8,945€28.82
30 Aug 24Buy€2,861Canaccord Genuity Wealth (International) Ltd.Company100€28.61
30 Aug 24Buy€6,900,420Glazer Capital, LLCCompany240,000€28.75
30 Aug 24Buy€324,632JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,274€28.79
30 Aug 24Buy€6,587,476Barclays PLC Private Banking & Investment Banking InvestmentCompany228,549€28.82
30 Aug 24Buy€1,457,656TIG Advisors, LLCCompany50,904€28.82
30 Aug 24Sell€13,835BlackRock, Inc.Company480€28.82
30 Aug 24Sell€5,442Canaccord Genuity Wealth (International) Ltd.Company190€28.64
30 Aug 24Sell€47,529BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,649€28.82
30 Aug 24Sell€324,931JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,274€28.82
30 Aug 24Sell€12,900,125Maven Securities Ltd.Company447,563€28.82
30 Aug 24Sell€4,290,034Kryger Capital LimitedCompany148,645€28.86
30 Aug 24Sell€6,537,522Barclays PLC Private Banking & Investment Banking InvestmentCompany226,714€28.84
29 Aug 24Buy€1,350,861Barclays PLC Private Banking & Investment Banking InvestmentCompany47,206€28.62
29 Aug 24Buy€285,879Glazer Capital, LLCCompany10,000€28.59
29 Aug 24Sell€33,019Octopus Investments LimitedCompany1,155€28.59
29 Aug 24Sell€7,576Canaccord Genuity Wealth (International) Ltd.Company265€28.59
29 Aug 24Sell€9,718Rathbones Investment Management LimitedCompany340€28.58
29 Aug 24Sell€123,185BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,309€28.59
29 Aug 24Sell€3,358,368Maven Securities Ltd.Company117,437€28.64
29 Aug 24Sell€383,231Barclays PLC Private Banking & Investment Banking InvestmentCompany13,394€28.61
28 Aug 24Buy€3,422BlackRock, Inc.Company120€28.52
28 Aug 24Buy€2,168J.P. Morgan Markets Limited, Asset Management ArmCompany76€28.53
28 Aug 24Buy€540,023BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,936€28.52
28 Aug 24Sell€102,251Octopus Investments LimitedCompany3,584€28.53
28 Aug 24Sell€2,168J.P. Morgan Markets Limited, Asset Management ArmCompany76€28.53
28 Aug 24Sell€106,933Canaccord Genuity Wealth (International) Ltd.Company3,750€28.54
28 Aug 24Sell€76,778Rathbones Investment Management LimitedCompany2,690€28.54
28 Aug 24Sell€578,694BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,292€28.52
28 Aug 24Sell€3,747,479Gresham House Asset Management LimitedCompany131,406€28.52
27 Aug 24Buy€77,866,996TIG Advisors, LLCCompany2,734,250€28.48
27 Aug 24Buy€642,725Barclays PLC Private Banking & Investment Banking InvestmentCompany22,522€28.54
27 Aug 24Buy€79,842,645BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,803,532€28.52
27 Aug 24Sell€47,738Octopus Investments LimitedCompany1,677€28.47
27 Aug 24Sell€968,076Barclays PLC Private Banking & Investment Banking InvestmentCompany33,951€28.51
27 Aug 24Sell€29,915Rathbones Investment Management LimitedCompany1,050€28.49
27 Aug 24Sell€112,605Canaccord Genuity Wealth (International) Ltd.Company3,955€28.48
27 Aug 24Sell€2,423,095Maven Securities Ltd.Company85,000€28.51
27 Aug 24Sell€77,930,869BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,736,491€28.54
23 Aug 24Buy€6,030BNP Paribas Arbitrage Sa, Asset Management ArmCompany212€28.44
23 Aug 24Buy€528,332BlackRock, Inc.Company18,583€28.43
23 Aug 24Buy€255,221Alpine Associates Management Inc.Company8,989€28.39
23 Aug 24Buy€74,056T. Rowe Price Group, Inc.Company2,607€28.41
23 Aug 24Buy€1,701,232Barclays PLC Private Banking & Investment Banking InvestmentCompany59,817€28.44
23 Aug 24Sell€595,948Barclays PLC Private Banking & Investment Banking InvestmentCompany20,953€28.44
23 Aug 24Sell€39,753Octopus Investments LimitedCompany1,400€28.39
23 Aug 24Sell€53,212Rathbones Investment Management LimitedCompany1,874€28.40
23 Aug 24Sell€67,749BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,382€28.44
22 Aug 24Buy€628,930Alpine Associates Management Inc.Company22,200€28.33
22 Aug 24Buy€2,803,964BNP Paribas Arbitrage Sa, Asset Management ArmCompany98,884€28.36
22 Aug 24Buy€991,049Maven Securities Ltd.Company35,000€28.33
22 Aug 24Buy€743,810Barclays PLC Private Banking & Investment Banking InvestmentCompany26,223€28.36
22 Aug 24Sell€45,134Octopus Investments LimitedCompany1,593€28.33
22 Aug 24Sell€730,425BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,759€28.36
22 Aug 24Sell€418,564Barclays PLC Private Banking & Investment Banking InvestmentCompany14,761€28.36
22 Aug 24Sell€1,078J.P. Morgan Markets Limited, Asset Management ArmCompany38€28.36
21 Aug 24Buy€845,325Maven Securities Ltd.Company30,000€28.18
21 Aug 24Buy€1,073J.P. Morgan Markets Limited, Asset Management ArmCompany38€28.25
21 Aug 24Buy€7,749,180Glazer Capital, LLCCompany275,000€28.18
21 Aug 24Buy€802,817Alpine Associates Management Inc.Company28,445€28.22
21 Aug 24Buy€3,036,120Barclays PLC Private Banking & Investment Banking InvestmentCompany107,476€28.25
21 Aug 24Buy€1,342,067BNP Paribas, Private & Investment Banking InvestmentsCompany47,508€28.25
21 Aug 24Sell€39,410Octopus Investments LimitedCompany1,398€28.19
21 Aug 24Sell€49,210BNP Paribas, Private & Investment Banking InvestmentsCompany1,742€28.25
21 Aug 24Sell€3,029,397Barclays PLC Private Banking & Investment Banking InvestmentCompany107,238€28.25
20 Aug 24Buy€908,900BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,301€28.14
20 Aug 24Buy€3,636,011Barclays PLC Private Banking & Investment Banking InvestmentCompany129,111€28.16
20 Aug 24Sell€22,511Octopus Investments LimitedCompany800€28.14
20 Aug 24Sell€7,591Canaccord Genuity Wealth (International) Ltd.Company270€28.11
20 Aug 24Sell€44,543BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,583€28.14
20 Aug 24Sell€2,587Rathbones Investment Management LimitedCompany92€28.12
20 Aug 24Sell€1,235,487Barclays PLC Private Banking & Investment Banking InvestmentCompany43,893€28.15
19 Aug 24Buy€638,129BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,657€28.16
19 Aug 24Buy€2,138,190Barclays PLC Private Banking & Investment Banking InvestmentCompany75,916€28.17
19 Aug 24Sell€4,506Canaccord Genuity Wealth (International) Ltd.Company160€28.16
19 Aug 24Sell€21,604Rathbones Investment Management LimitedCompany768€28.14
19 Aug 24Sell€35,882BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,274€28.16
19 Aug 24Sell€2,911,165Barclays PLC Private Banking & Investment Banking InvestmentCompany103,328€28.17
16 Aug 24Buy€2,139J.P. Morgan Markets Limited, Asset Management ArmCompany76€28.14
16 Aug 24Buy€125,419BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,457€28.14
16 Aug 24Sell€2,139J.P. Morgan Markets Limited, Asset Management ArmCompany76€28.14
16 Aug 24Sell€9,734,104Barclays PLC Private Banking & Investment Banking InvestmentCompany344,441€28.26
16 Aug 24Sell€326,027BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,586€28.14
15 Aug 24Buy€597,377BNP Paribas, Private & Investment Banking InvestmentsCompany21,237€28.13
15 Aug 24Buy€2,583,378Barclays PLC Private Banking & Investment Banking InvestmentCompany91,739€28.16
15 Aug 24Sell€1,986,442Barclays PLC Private Banking & Investment Banking InvestmentCompany70,483€28.18
15 Aug 24Sell€51,638Octopus Investments LimitedCompany1,835€28.14
15 Aug 24Sell€790,004BNP Paribas, Private & Investment Banking InvestmentsCompany28,085€28.13
14 Aug 24Buy€83,884JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,000€27.96
14 Aug 24Buy€988,981Barclays PLC Private Banking & Investment Banking InvestmentCompany34,942€28.30
14 Aug 24Buy€5,048,693BNP Paribas, Private & Investment Banking InvestmentsCompany178,377€28.30
14 Aug 24Buy€1,076JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany38€28.30
14 Aug 24Sell€53,719T. Rowe Price Group, Inc.Company1,922€27.95
14 Aug 24Sell€47,012BNP Paribas, Private & Investment Banking InvestmentsCompany1,661€28.30
14 Aug 24Sell€83,886JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,000€27.96
14 Aug 24Sell€726,579Barclays PLC Private Banking & Investment Banking InvestmentCompany25,671€28.30
14 Aug 24Sell€13,546Canaccord Genuity Wealth (International) Ltd.Company485€27.93
14 Aug 24Sell€91,689Rathbones Investment Management LimitedCompany3,280€27.95
14 Aug 24Sell€400,530Samson Rock Capital LLPCompany14,268€28.07
14 Aug 24Sell€16,353Octopus Investments LimitedCompany585€27.95
14 Aug 24Sell€1,076JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany38€28.30
13 Aug 24Buy€104,735BlackRock, Inc.Company3,731€28.07
13 Aug 24Buy€89,781Rathbones Investment Management LimitedCompany3,200€28.06
13 Aug 24Buy€1,200,614BNP Paribas, Private & Investment Banking InvestmentsCompany42,663€28.14
13 Aug 24Buy€862,181Barclays PLC Private Banking & Investment Banking InvestmentCompany30,637€28.14
13 Aug 24Sell€138,332T. Rowe Price Group, Inc.Company4,934€28.04
13 Aug 24Sell€72,838Octopus Investments LimitedCompany2,595€28.08
13 Aug 24Sell€15,084BNP Paribas, Private & Investment Banking InvestmentsCompany536€28.14
13 Aug 24Sell€5,746Canaccord Genuity Wealth (International) Ltd.Company205€28.03
13 Aug 24Sell€1,405,920Samson Rock Capital LLPCompany50,000€28.14
12 Aug 24Buy€4,761Rathbones Investment Management LimitedCompany170€28.00
12 Aug 24Buy€206,299BNP Paribas, Private & Investment Banking InvestmentsCompany7,353€28.06
12 Aug 24Buy€1,934BlackRock, Inc.Company69€28.03
12 Aug 24Buy€12,485J.P. Morgan Markets Limited, Asset Management ArmCompany445€28.06
12 Aug 24Buy€1,256,115Barclays PLC Private Banking & Investment Banking InvestmentCompany44,771€28.06
12 Aug 24Sell€50,838BNP Paribas, Private & Investment Banking InvestmentsCompany1,812€28.06
12 Aug 24Sell€11,680Canaccord Genuity Wealth (International) Ltd.Company417€28.01
12 Aug 24Sell€146,457Rathbones Investment Management LimitedCompany5,227€28.03
12 Aug 24Sell€1,402,823Samson Rock Capital LLPCompany50,000€28.06
12 Aug 24Sell€12,485J.P. Morgan Markets Limited, Asset Management ArmCompany445€28.06
09 Aug 24Buy€1,541BlackRock, Inc.Company55€28.02
09 Aug 24Buy€1,395,053Glazer Capital, LLCCompany50,000€27.90
09 Aug 24Buy€978,235Barclays PLC Private Banking & Investment Banking InvestmentCompany34,900€28.03
09 Aug 24Buy€278,110BNP Paribas, Private & Investment Banking InvestmentsCompany9,922€28.03
09 Aug 24Sell€39,906Canaccord Genuity Wealth (International) Ltd.Company1,430€27.91
09 Aug 24Sell€2,373Octopus Investments LimitedCompany85€27.92
09 Aug 24Sell€18,976Rathbones Investment Management LimitedCompany680€27.91
09 Aug 24Sell€279,339Octopus Investments LimitedCompany9,970€28.02
09 Aug 24Sell€24,077BNP Paribas, Private & Investment Banking InvestmentsCompany859€28.03
08 Aug 24Buy€400,984BlackRock, Inc.Company14,398€27.85
08 Aug 24Buy€747,767Barclays PLC Private Banking & Investment Banking InvestmentCompany26,823€27.88
08 Aug 24Buy€2,061BNP Paribas, Private & Investment Banking InvestmentsCompany74€27.85
08 Aug 24Buy€1,670,998Glazer Capital, LLCCompany60,000€27.85
08 Aug 24Sell€15,735Octopus Investments LimitedCompany565€27.85
08 Aug 24Sell€235,663Barclays PLC Private Banking & Investment Banking InvestmentCompany8,459€27.86
08 Aug 24Sell€84,093Rathbones Investment Management LimitedCompany3,020€27.85
08 Aug 24Sell€66,004BNP Paribas, Private & Investment Banking InvestmentsCompany2,370€27.85
07 Aug 24Buy€782,075Samson Rock Capital LLPCompany28,191€27.74
07 Aug 24Buy€863,687Barclays PLC Private Banking & Investment Banking InvestmentCompany31,067€27.80
07 Aug 24Buy€5,898,875BNP Paribas, Private & Investment Banking InvestmentsCompany212,455€27.77
07 Aug 24Sell€43,008BNP Paribas, Private & Investment Banking InvestmentsCompany1,549€27.77
07 Aug 24Sell€10,694Octopus Investments LimitedCompany385€27.78
07 Aug 24Sell€43,029Rathbones Investment Management LimitedCompany1,550€27.76
07 Aug 24Sell€841,547Barclays PLC Private Banking & Investment Banking InvestmentCompany30,281€27.79
06 Aug 24Buy€1,581J.P. Morgan Markets Limited, Asset Management ArmCompany57€27.74
06 Aug 24Buy€1,059,177Samson Rock Capital LLPCompany38,249€27.69
06 Aug 24Buy€63,913Donald RobertIndividual2,300€27.79
06 Aug 24Buy€2,968,297BNP Paribas, Private & Investment Banking InvestmentsCompany107,011€27.74
06 Aug 24Buy€3,095,138Glazer Capital, LLCCompany111,771€27.69
06 Aug 24Sell€1,581J.P. Morgan Markets Limited, Asset Management ArmCompany57€27.74
06 Aug 24Sell€18,838Octopus Investments LimitedCompany680€27.70
06 Aug 24Sell€74,505BNP Paribas, Private & Investment Banking InvestmentsCompany2,686€27.74
05 Aug 24Buy€124,428BlackRock, Inc.Company4,479€27.78
05 Aug 24Buy€8,354Canaccord Genuity Wealth (International) Ltd.Company301€27.75
05 Aug 24Buy€1,573,312Barclays PLC Private Banking & Investment Banking InvestmentCompany56,634€27.78
05 Aug 24Buy€1,406,348Samson Rock Capital LLPCompany50,752€27.71
05 Aug 24Sell€313,665Canaccord Genuity Wealth (International) Ltd.Company11,315€27.74
05 Aug 24Sell€144,415Rathbones Investment Management LimitedCompany5,210€27.72
05 Aug 24Sell€3,505,907Barclays PLC Private Banking & Investment Banking InvestmentCompany126,201€27.78
05 Aug 24Sell€3,093,341BNP Paribas, Private & Investment Banking InvestmentsCompany111,350€27.78
05 Aug 24Sell€3,064,132Octopus Investments LimitedCompany110,530€27.72
02 Aug 24Buy€3,353BlackRock, Inc.Company120€27.94
02 Aug 24Buy€20,517J.P. Morgan Markets Limited, Asset Management ArmCompany734€27.95
02 Aug 24Buy€103,995BNP Paribas, Private & Investment Banking InvestmentsCompany3,722€27.94
02 Aug 24Buy€4,804,269Barclays PLC Private Banking & Investment Banking InvestmentCompany171,621€27.99
02 Aug 24Sell€66,191Octopus Investments LimitedCompany2,366€27.98
02 Aug 24Sell€6,434Rathbones Investment Management LimitedCompany230€27.97
02 Aug 24Sell€20,517J.P. Morgan Markets Limited, Asset Management ArmCompany734€27.95
02 Aug 24Sell€1,530,923BNP Paribas, Private & Investment Banking InvestmentsCompany54,792€27.94
02 Aug 24Sell€4,520,776Barclays PLC Private Banking & Investment Banking InvestmentCompany161,525€27.99
01 Aug 24Buy€832,114Barclays PLC Private Banking & Investment Banking InvestmentCompany29,432€28.27
01 Aug 24Buy€100,883BNP Paribas, Private & Investment Banking InvestmentsCompany3,574€28.23
01 Aug 24Sell€10,878Octopus Investments LimitedCompany385€28.25
01 Aug 24Sell€131,380Canaccord Genuity Wealth (International) Ltd.Company4,651€28.26
01 Aug 24Sell€109,309Rathbones Investment Management LimitedCompany3,871€28.24
01 Aug 24Sell€397,716BNP Paribas, Private & Investment Banking InvestmentsCompany14,090€28.23
01 Aug 24Sell€1,712,767Liontrust Asset Management PLCCompany60,577€28.27
31 Jul 24Buy€70,796Alpine Associates Management Inc.Company2,500€28.32
31 Jul 24Buy€536,575BlackRock, Inc.Company18,944€28.32
31 Jul 24Buy€122,655BNP Paribas, Private & Investment Banking InvestmentsCompany4,329€28.33
31 Jul 24Sell€849Canaccord Genuity Wealth (International) Ltd.Company30€28.31
31 Jul 24Sell€13,296Rathbones Investment Management LimitedCompany470€28.29
31 Jul 24Sell€31,308BlackRock, Inc.Company1,105€28.33
31 Jul 24Sell€36,108Octopus Investments LimitedCompany1,276€28.30
31 Jul 24Sell€70,975BNP Paribas, Private & Investment Banking InvestmentsCompany2,505€28.33
31 Jul 24Sell€2,944,276Liontrust Asset Management PLCCompany103,968€28.32
30 Jul 24Buy€111,879BNP Paribas, Private & Investment Banking InvestmentsCompany3,952€28.31
30 Jul 24Buy€508,210Samson Rock Capital LLPCompany17,967€28.29
30 Jul 24Buy€1,909,323Barclays PLC Private Banking & Investment Banking InvestmentCompany67,388€28.33
30 Jul 24Sell€100,782Canaccord Genuity Wealth (International) Ltd.Company3,560€28.31
30 Jul 24Sell€163,965Maven Securities Ltd.Company5,787€28.33
30 Jul 24Sell€25,480Rathbones Investment Management LimitedCompany900€28.31
30 Jul 24Sell€1,157,378BNP Paribas, Private & Investment Banking InvestmentsCompany40,883€28.31
30 Jul 24Sell€1,028,466Barclays PLC Private Banking & Investment Banking InvestmentCompany36,308€28.33
30 Jul 24Sell€18,403,564Liontrust Asset Management PLCCompany650,000€28.32
29 Jul 24Buy€6,795BlackRock, Inc.Company240€28.31
29 Jul 24Buy€45,047Global Alpha Capital Management Ltd.Company1,591€28.31
29 Jul 24Buy€394,548BNP Paribas, Private & Investment Banking InvestmentsCompany13,935€28.31
29 Jul 24Buy€19,848T. Rowe Price Group, Inc.Company701€28.31
29 Jul 24Buy€4,097,318Barclays PLC Private Banking & Investment Banking InvestmentCompany144,652€28.33
29 Jul 24Buy€1,456,379Samson Rock Capital LLPCompany51,493€28.29
29 Jul 24Sell€16,152Maven Securities Ltd.Company570€28.34
29 Jul 24Sell€229,566Global Alpha Capital Management Ltd.Company8,108€28.31
29 Jul 24Sell€10,186Rathbones Investment Management LimitedCompany360€28.29
29 Jul 24Sell€32,094Octopus Investments LimitedCompany1,134€28.30
29 Jul 24Sell€108,412BNP Paribas, Private & Investment Banking InvestmentsCompany3,829€28.31
29 Jul 24Sell€2,158,854Barclays PLC Private Banking & Investment Banking InvestmentCompany76,248€28.31
29 Jul 24Sell€1,692,671Liontrust Asset Management PLCCompany59,780€28.32
26 Jul 24Buy€9,427,172Alpine Associates Management Inc.Company334,075€28.23
26 Jul 24Buy€4,966,597Samson Rock Capital LLPCompany176,156€28.20
26 Jul 24Buy€4,794,774Glazer Capital, LLCCompany170,000€28.20
26 Jul 24Sell€123,615Octopus Investments LimitedCompany4,385€28.20
26 Jul 24Sell€158,623Rathbones Investment Management LimitedCompany5,624€28.21
26 Jul 24Sell€250,866BNP Paribas, Private & Investment Banking InvestmentsCompany8,902€28.18
26 Jul 24Sell€1,475,665Barclays PLC Private Banking & Investment Banking InvestmentCompany52,285€28.22
26 Jul 24Sell€14,492,857Liontrust Asset Management PLCCompany514,280€28.18
25 Jul 24Buy€10,304J.P. Morgan Markets Limited, Asset Management ArmCompany365€28.23
25 Jul 24Buy€251,340Alpine Associates Management Inc.Company8,897€28.25
25 Jul 24Buy€2,098,813Samson Rock Capital LLPCompany74,308€28.25
25 Jul 24Sell€10,304J.P. Morgan Markets Limited, Asset Management ArmCompany365€28.23
25 Jul 24Sell€28,656Octopus Investments LimitedCompany1,013€28.29
25 Jul 24Sell€35,770Rathbones Investment Management LimitedCompany1,265€28.28
25 Jul 24Sell€12,891T. Rowe Price Group, Inc.Company456€28.27
25 Jul 24Sell€732,892Barclays PLC Private Banking & Investment Banking InvestmentCompany25,919€28.28
24 Jul 24Buy€10,937J.P. Morgan Markets Limited, Asset Management ArmCompany386€28.33
24 Jul 24Buy€284Octopus Investments LimitedCompany10€28.37
24 Jul 24Buy€1,641,312Samson Rock Capital LLPCompany57,885€28.36
24 Jul 24Buy€265,491BNP Paribas, Private & Investment Banking InvestmentsCompany9,370€28.33
24 Jul 24Buy€45,562T. Rowe Price Group, Inc.Company1,605€28.39
24 Jul 24Buy€1,387,486Alpine Associates Management Inc.Company48,932€28.36
24 Jul 24Sell€10,937J.P. Morgan Markets Limited, Asset Management ArmCompany386€28.33
24 Jul 24Sell€374,039Global Alpha Capital Management Ltd.Company13,201€28.33
24 Jul 24Sell€50,768Octopus Investments LimitedCompany1,788€28.39
24 Jul 24Sell€36,303Rathbones Investment Management LimitedCompany1,280€28.37
24 Jul 24Sell€117,898BNP Paribas, Private & Investment Banking InvestmentsCompany4,161€28.33
23 Jul 24Buy€206,701BlackRock, Inc.Company7,296€28.33
23 Jul 24Buy€166,471BNP Paribas, Private & Investment Banking InvestmentsCompany5,876€28.33
23 Jul 24Buy€2,949,128Barclays PLC Private Banking & Investment Banking InvestmentCompany103,922€28.38
23 Jul 24Buy€5,732,975Samson Rock Capital LLPCompany202,298€28.35
23 Jul 24Sell€12,475Canaccord Genuity Wealth (International) Ltd.Company440€28.35
23 Jul 24Sell€80,176Rathbones Investment Management LimitedCompany2,830€28.33
23 Jul 24Sell€2,208,379BNP Paribas, Private & Investment Banking InvestmentsCompany77,950€28.33
23 Jul 24Sell€2,836,980Octopus Investments LimitedCompany100,096€28.34
22 Jul 24Buy€31,889JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,127€28.30
22 Jul 24Buy€6,751,826Glazer Capital, LLCCompany238,673€28.29
22 Jul 24Buy€6,602,595Barclays PLC Private Banking & Investment Banking InvestmentCompany232,999€28.34
22 Jul 24Buy€1,569,899BNP Paribas, Private & Investment Banking InvestmentsCompany55,495€28.29
22 Jul 24Sell€12,719Octopus Investments LimitedCompany450€28.27
22 Jul 24Sell€30,690Canaccord Genuity Wealth (International) Ltd.Company1,085€28.30
22 Jul 24Sell€31,881JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,127€28.29
22 Jul 24Sell€4,054,949Barclays PLC Private Banking & Investment Banking InvestmentCompany143,052€28.35
22 Jul 24Sell€92,589Rathbones Investment Management LimitedCompany3,275€28.27
22 Jul 24Sell€35,442,506LGT Group FoundationCompany1,253,397€28.28
22 Jul 24Sell€1,000,187BNP Paribas, Private & Investment Banking InvestmentsCompany35,356€28.29
19 Jul 24Buy€1,038,767BNP Paribas, Private & Investment Banking InvestmentsCompany36,576€28.40
19 Jul 24Buy€218,049Glazer Capital, LLCCompany7,697€28.33
19 Jul 24Buy€2,357,220Barclays PLC Private Banking & Investment Banking InvestmentCompany83,000€28.40
19 Jul 24Sell€95,816Canaccord Genuity Wealth (International) Ltd.Company3,385€28.33
19 Jul 24Sell€30,724Octopus Investments LimitedCompany1,085€28.32
19 Jul 24Sell€16,844Rathbones Investment Management LimitedCompany595€28.31
19 Jul 24Sell€625BNP Paribas, Private & Investment Banking InvestmentsCompany22€28.40
18 Jul 24Buy€1,519,855Barclays PLC Private Banking & Investment Banking InvestmentCompany53,477€28.42
18 Jul 24Buy€1,620J.P. Morgan Markets Limited, Asset Management ArmCompany57€28.42
18 Jul 24Buy€476,871BNP Paribas, Private & Investment Banking InvestmentsCompany16,779€28.42
18 Jul 24Buy€11,349,260Glazer Capital, LLCCompany400,000€28.37
18 Jul 24Buy€4,424,548Alpine Associates Management Inc.Company155,694€28.42
18 Jul 24Sell€6,101Canaccord Genuity Wealth (International) Ltd.Company215€28.38
18 Jul 24Sell€28,803Rathbones Investment Management LimitedCompany1,015€28.38
18 Jul 24Sell€7,946Octopus Investments LimitedCompany280€28.38
18 Jul 24Sell€1,620J.P. Morgan Markets Limited, Asset Management ArmCompany57€28.42
18 Jul 24Sell€472,494BNP Paribas, Private & Investment Banking InvestmentsCompany16,625€28.42
18 Jul 24Sell€4,656,999abrdn plcCompany164,134€28.37
18 Jul 24Sell€129,002BlackRock, Inc.Company4,539€28.42
18 Jul 24Sell€6,234,746Global Alpha Capital Management Ltd.Company219,557€28.40
18 Jul 24Sell€13,070,177Legal & General Investment Management LimitedCompany460,653€28.37
17 Jul 24Buy€510,842Glazer Capital, LLCCompany18,001€28.38
17 Jul 24Buy€7,691BNP Paribas, Private & Investment Banking InvestmentsCompany271€28.38
17 Jul 24Buy€114J.P. Morgan Markets Limited, Asset Management ArmCompany4€28.38
17 Jul 24Sell€20,015Octopus Investments LimitedCompany705€28.39
17 Jul 24Sell€25,941Rathbones Investment Management LimitedCompany914€28.38
17 Jul 24Sell€1,036,810BNP Paribas, Private & Investment Banking InvestmentsCompany36,535€28.38
17 Jul 24Sell€114J.P. Morgan Markets Limited, Asset Management ArmCompany4€28.38
17 Jul 24Sell€2,840,232Global Alpha Capital Management Ltd.Company100,000€28.40
16 Jul 24Buy€5,714JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany201€28.43
16 Jul 24Buy€142J.P. Morgan Markets Limited, Asset Management ArmCompany5€28.40
16 Jul 24Buy€1,317,481Barclays PLC Private Banking & Investment Banking InvestmentCompany46,343€28.43
16 Jul 24Buy€6,650,998Glazer Capital, LLCCompany234,149€28.40
16 Jul 24Sell€5,710JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany201€28.41
16 Jul 24Sell€2,838Canaccord Genuity Wealth (International) Ltd.Company100€28.38
16 Jul 24Sell€63,171Octopus Investments LimitedCompany2,223€28.42
16 Jul 24Sell€113,323Rathbones Investment Management LimitedCompany3,989€28.41
16 Jul 24Sell€142J.P. Morgan Markets Limited, Asset Management ArmCompany5€28.40
16 Jul 24Sell€1,249,933BNP Paribas, Private & Investment Banking InvestmentsCompany44,004€28.40
16 Jul 24Sell€1,197,810abrdn plcCompany42,169€28.40
16 Jul 24Sell€3,292,864Barclays PLC Private Banking & Investment Banking InvestmentCompany115,877€28.42
16 Jul 24Sell€3,127,167Global Alpha Capital Management Ltd.Company110,000€28.43
15 Jul 24Buy€11,620,413BNP Paribas, Private & Investment Banking InvestmentsCompany409,389€28.38
15 Jul 24Buy€13,733,095Glazer Capital, LLCCompany484,225€28.36
15 Jul 24Sell€1,042,538Global Alpha Capital Management Ltd.Company36,698€28.41
15 Jul 24Sell€86,369Rathbones Investment Management LimitedCompany3,045€28.36
15 Jul 24Sell€19,002Octopus Investments LimitedCompany670€28.36
15 Jul 24Sell€11,700,033BNP Paribas, Private & Investment Banking InvestmentsCompany412,194€28.38
15 Jul 24Sell€7,570,765abrdn plcCompany266,943€28.36
12 Jul 24Buy€1,421Canaccord Genuity Wealth (International) Ltd.Company50€28.42
12 Jul 24Buy€10,231J.P. Morgan Markets Limited, Asset Management ArmCompany360€28.42
12 Jul 24Buy€17,023JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany600€28.37
12 Jul 24Buy€45,624BlackRock, Inc.Company1,604€28.44
12 Jul 24Buy€198,196BNP Paribas, Private & Investment Banking InvestmentsCompany6,968€28.44
12 Jul 24Buy€3,008,946Barclays PLC Private Banking & Investment Banking InvestmentCompany105,821€28.43
12 Jul 24Buy€7,886,610Glazer Capital, LLCCompany277,736€28.40
12 Jul 24Sell€21,590Octopus Investments LimitedCompany760€28.41
12 Jul 24Sell€10,231J.P. Morgan Markets Limited, Asset Management ArmCompany360€28.42
12 Jul 24Sell€17,023JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany600€28.37
12 Jul 24Sell€745,623Global Alpha Capital Management Ltd.Company26,214€28.44
12 Jul 24Sell€11,815Rathbones Investment Management LimitedCompany416€28.40
12 Jul 24Sell€5,098,706BNP Paribas, Private & Investment Banking InvestmentsCompany179,256€28.44
11 Jul 24Buy€1,847Canaccord Genuity Wealth (International) Ltd.Company65€28.42
11 Jul 24Buy€651J.P. Morgan Markets Limited, Asset Management ArmCompany23€28.30
11 Jul 24Buy€23,348,602BNP Paribas, Private & Investment Banking InvestmentsCompany824,979€28.30
11 Jul 24Buy€2,499,076Barclays PLC Private Banking & Investment Banking InvestmentCompany87,931€28.42
11 Jul 24Sell€31,217Canaccord Genuity Wealth (International) Ltd.Company1,100€28.38
11 Jul 24Sell€40,526Rathbones Investment Management LimitedCompany1,428€28.40
11 Jul 24Sell€22,055Octopus Investments LimitedCompany777€28.39
11 Jul 24Sell€651J.P. Morgan Markets Limited, Asset Management ArmCompany23€28.30
11 Jul 24Sell€18,386,431BNP Paribas, Private & Investment Banking InvestmentsCompany649,650€28.30
11 Jul 24Sell€1,419,261Global Alpha Capital Management Ltd.Company50,000€28.39
11 Jul 24Sell€1,258,277Barclays PLC Private Banking & Investment Banking InvestmentCompany44,273€28.42
10 Jul 24Buy€86,322BlackRock, Inc.Company3,044€28.36
10 Jul 24Buy€47,517Canaccord Genuity Wealth (International) Ltd.Company1,673€28.40
10 Jul 24Buy€612,307Glazer Capital, LLCCompany21,610€28.33
10 Jul 24Buy€4,031,952Barclays PLC Private Banking & Investment Banking InvestmentCompany141,942€28.41
10 Jul 24Sell€52,343Octopus Investments LimitedCompany1,845€28.37
10 Jul 24Sell€53,507Canaccord Genuity Wealth (International) Ltd.Company1,886€28.37
10 Jul 24Sell€35,624Rathbones Investment Management LimitedCompany1,257€28.34
10 Jul 24Sell€1,240,982BNP Paribas, Private & Investment Banking InvestmentsCompany43,761€28.36
10 Jul 24Sell€1,240,982BNP Paribas, Private & Investment Banking InvestmentsCompany43,761€28.36
10 Jul 24Sell€3,773,216Barclays PLC Private Banking & Investment Banking InvestmentCompany132,900€28.39
09 Jul 24Buy€1,838Canaccord Genuity Wealth (International) Ltd.Company65€28.28
09 Jul 24Buy€849J.P. Morgan Markets Limited, Asset Management ArmCompany30€28.28
09 Jul 24Buy€12,867,139Barclays PLC Private Banking & Investment Banking InvestmentCompany454,432€28.31
09 Jul 24Sell€17,445Canaccord Genuity Wealth (International) Ltd.Company617€28.28
09 Jul 24Sell€161,818BNP Paribas, Private & Investment Banking InvestmentsCompany5,726€28.26
09 Jul 24Sell€849J.P. Morgan Markets Limited, Asset Management ArmCompany30€28.28
09 Jul 24Sell€8,646,628Barclays PLC Private Banking & Investment Banking InvestmentCompany305,504€28.30
08 Jul 24Buy€440,401BlackRock, Inc.Company15,574€28.28
08 Jul 24Buy€435,226Glazer Capital, LLCCompany15,391€28.28
08 Jul 24Buy€5,767,258BNP Paribas, Private & Investment Banking InvestmentsCompany203,949€28.28
08 Jul 24Sell€52,339Octopus Investments LimitedCompany1,847€28.34
08 Jul 24Sell€164,420T. Rowe Price Group, Inc.Company5,812€28.29
08 Jul 24Sell€5,670Canaccord Genuity Wealth (International) Ltd.Company200€28.35
08 Jul 24Sell€5,630,703BNP Paribas, Private & Investment Banking InvestmentsCompany199,120€28.28
05 Jul 24Buy€51,849J.P. Morgan Markets Limited, Asset Management ArmCompany1,833€28.29
05 Jul 24Buy€26,945JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany953€28.27
05 Jul 24Buy€162,608BNP Paribas, Private & Investment Banking InvestmentsCompany5,756€28.25
05 Jul 24Buy€6,106,186Barclays PLC Private Banking & Investment Banking InvestmentCompany215,786€28.30
05 Jul 24Buy€9,192,100Glazer Capital, LLCCompany325,383€28.25
05 Jul 24Sell€16,392Octopus Investments LimitedCompany580€28.26
05 Jul 24Sell€30,936Rathbones Investment Management LimitedCompany1,095€28.25
05 Jul 24Sell€51,849J.P. Morgan Markets Limited, Asset Management ArmCompany1,833€28.29
05 Jul 24Sell€26,945JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany953€28.27
05 Jul 24Sell€5,939,921abrdn plcCompany210,262€28.25
05 Jul 24Sell€1,346,441Barclays PLC Private Banking & Investment Banking InvestmentCompany47,542€28.32
05 Jul 24Sell€2,413,201Global Alpha Capital Management Ltd.Company85,387€28.26
05 Jul 24Sell€10,043,784BNP Paribas, Private & Investment Banking InvestmentsCompany355,531€28.25
04 Jul 24Buy€30,979JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,097€28.24
04 Jul 24Buy€5,174,117Barclays PLC Private Banking & Investment Banking InvestmentCompany183,338€28.22
04 Jul 24Buy€2,181,045BNP Paribas, Private & Investment Banking InvestmentsCompany77,412€28.17
04 Jul 24Sell€30,979JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,097€28.24
04 Jul 24Sell€12,932Canaccord Genuity Wealth (International) Ltd.Company459€28.17
04 Jul 24Sell€32,011Octopus Investments LimitedCompany1,136€28.18
04 Jul 24Sell€3,663Rathbones Investment Management LimitedCompany130€28.17
04 Jul 24Sell€2,852,363Barclays PLC Private Banking & Investment Banking InvestmentCompany101,112€28.21
04 Jul 24Sell€4,912,113BNP Paribas, Private & Investment Banking InvestmentsCompany174,346€28.17
03 Jul 24Buy€20,041JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany711€28.19
03 Jul 24Buy€22,531,791Barclays PLC Private Banking & Investment Banking InvestmentCompany798,066€28.23
03 Jul 24Buy€2,204,165BNP Paribas, Private & Investment Banking InvestmentsCompany78,065€28.23
03 Jul 24Sell€20,032JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany711€28.17
03 Jul 24Sell€25,622Canaccord Genuity Wealth (International) Ltd.Company910€28.17
03 Jul 24Sell€96,944Octopus Investments LimitedCompany3,445€28.14
03 Jul 24Sell€625,544Rathbones Investment Management LimitedCompany22,220€28.15
03 Jul 24Sell€1,166,498Legal & General Investment Management LimitedCompany41,396€28.18
03 Jul 24Sell€8,870,824Global Alpha Capital Management Ltd.Company314,969€28.16
03 Jul 24Sell€575,035T. Rowe Price Group, Inc.Company20,413€28.17
03 Jul 24Sell€2,835,314Maven Securities Ltd.Company100,000€28.35
03 Jul 24Sell€4,226,111Groupama Asset Management SACompany150,179€28.14
03 Jul 24Sell€13,933,718Invesco Ltd.Company494,733€28.16
03 Jul 24Sell€23,240,987Barclays PLC Private Banking & Investment Banking InvestmentCompany823,089€28.24
03 Jul 24Sell€2,730,804BNP Paribas, Private & Investment Banking InvestmentsCompany96,717€28.23
02 Jul 24Buy€1,150J.P. Morgan Markets Limited, Asset Management ArmCompany42€27.37
02 Jul 24Buy€319,081Maven Securities Ltd.Company11,682€27.31
02 Jul 24Buy€87,776Legal & General Investment Management LimitedCompany3,215€27.30
02 Jul 24Buy€234,942BNP Paribas, Private & Investment Banking InvestmentsCompany8,583€27.37
02 Jul 24Buy€12,935,596Barclays PLC Private Banking & Investment Banking InvestmentCompany472,467€27.38
02 Jul 24Sell€1,150J.P. Morgan Markets Limited, Asset Management ArmCompany42€27.37
02 Jul 24Sell€22,978Octopus Investments LimitedCompany842€27.29
02 Jul 24Sell€110,123Canaccord Genuity Wealth (International) Ltd.Company4,035€27.33
02 Jul 24Sell€41,199Rathbones Investment Management LimitedCompany1,509€27.30
02 Jul 24Sell€1,914,405Barclays PLC Private Banking & Investment Banking InvestmentCompany69,815€27.42
02 Jul 24Sell€8,201,251Capital Research and Management CompanyCompany300,000€27.34
02 Jul 24Sell€1,096,341BNP Paribas, Private & Investment Banking InvestmentsCompany40,052€27.37
01 Jul 24Buy€100,419T. Rowe Price Group, Inc.Company3,686€27.24
01 Jul 24Buy€5,150Canaccord Genuity Wealth (International) Ltd.Company189€27.25
01 Jul 24Buy€1,146,781Maven Securities Ltd.Company42,085€27.25
01 Jul 24Buy€2,927,290BNP Paribas, Private & Investment Banking InvestmentsCompany107,613€27.20
01 Jul 24Sell€769,436Global Alpha Capital Management Ltd.Company28,286€27.20
01 Jul 24Sell€98,806Rathbones Investment Management LimitedCompany3,629€27.23
01 Jul 24Sell€650,890BNP Paribas, Private & Investment Banking InvestmentsCompany23,928€27.20
01 Jul 24Sell€2,482,215Barclays PLC Private Banking & Investment Banking InvestmentCompany90,545€27.41
01 Jul 24Sell€5,461,746Capital Research and Management CompanyCompany200,264€27.27
01 Jul 24Sell€299,195Groupama Asset Management SACompany10,999€27.20
01 Jul 24Sell€817,121Octopus Investments LimitedCompany30,000€27.24
28 Jun 24Buy€815,572JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany30,000€27.19
28 Jun 24Buy€102,828J.P. Morgan Markets Limited, Asset Management ArmCompany3,774€27.25
28 Jun 24Buy€2,794,227Maven Securities Ltd.Company102,732€27.20
28 Jun 24Buy€3,954BlackRock, Inc.Company145€27.27
28 Jun 24Buy€15,684,396Barclays PLC Private Banking & Investment Banking InvestmentCompany575,153€27.27
28 Jun 24Buy€28,815,286BNP Paribas, Private & Investment Banking InvestmentsCompany1,062,181€27.13
28 Jun 24Sell€36,061,402Capital Research and Management CompanyCompany1,326,813€27.23
28 Jun 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany30,000€27.24
28 Jun 24Sell€102,828J.P. Morgan Markets Limited, Asset Management ArmCompany3,774€27.25
28 Jun 24Sell€9,808,691Franklin Resources, Inc.Company360,000€27.25
28 Jun 24Sell€8,516,784Liontrust Asset Management PLCCompany312,449€27.26
28 Jun 24Sell€981,078Rathbones Investment Management LimitedCompany36,003€27.25
28 Jun 24Sell€9,700,102Barclays PLC Private Banking & Investment Banking InvestmentCompany354,480€27.36
28 Jun 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany994,200€27.26
27 Jun 24Buy€77JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3€25.73
27 Jun 24Buy€77J.P. Morgan Markets Limited, Asset Management ArmCompany3€25.73
27 Jun 24Buy€1,804,759Barclays PLC Private Banking & Investment Banking InvestmentCompany69,906€25.82
27 Jun 24Buy€891,814Maven Securities Ltd.Company34,794€25.63
27 Jun 24Buy€149,492BNP Paribas, Private & Investment Banking InvestmentsCompany5,811€25.73
27 Jun 24Sell€15,020Canaccord Genuity Wealth (International) Ltd.Company588€25.56
27 Jun 24Sell€53,520Octopus Investments LimitedCompany2,090€25.61
27 Jun 24Sell€51,812Global Alpha Capital Management Ltd.Company2,014€25.73
27 Jun 24Sell€984JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38€25.89
27 Jun 24Sell€77J.P. Morgan Markets Limited, Asset Management ArmCompany3€25.73
27 Jun 24Sell€2,504,080Barclays PLC Private Banking & Investment Banking InvestmentCompany97,333€25.73
27 Jun 24Sell€148,071Rathbones Investment Management LimitedCompany5,793€25.56
27 Jun 24Sell€945,036BNP Paribas, Private & Investment Banking InvestmentsCompany36,735€25.73
26 Jun 24Buy€52,031BNP Paribas, Private & Investment Banking InvestmentsCompany2,025€25.69
26 Jun 24Sell€73,403Rathbones Investment Management LimitedCompany2,840€25.86
26 Jun 24Sell€14,889Octopus Investments LimitedCompany580€25.67
26 Jun 24Sell€5,500Canaccord Genuity Wealth (International) Ltd.Company215€25.58
26 Jun 24Sell€487,367Global Alpha Capital Management Ltd.Company18,968€25.69
26 Jun 24Sell€1,930,607Principal Global Investors, LLCCompany75,000€25.74
26 Jun 24Sell€20,144BNP Paribas, Private & Investment Banking InvestmentsCompany784€25.69
25 Jun 24Buy€10,627Canaccord Genuity Wealth (International) Ltd.Company405€26.24
25 Jun 24Buy€149,264BNP Paribas, Private & Investment Banking InvestmentsCompany5,751€25.95
25 Jun 24Sell€8,830Octopus Investments LimitedCompany335€26.36
25 Jun 24Sell€52,218Canaccord Genuity Wealth (International) Ltd.Company1,986€26.33
25 Jun 24Sell€190,899Rathbones Investment Management LimitedCompany7,280€26.24
24 Jun 24Buy€3,415JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129€26.47
24 Jun 24Buy€715,809BlackRock, Inc.Company27,036€26.48
24 Jun 24Buy€163,029BNP Paribas, Private & Investment Banking InvestmentsCompany6,158€26.47
24 Jun 24Sell€49,989Octopus Investments LimitedCompany1,895€26.38
24 Jun 24Sell€30,777Canaccord Genuity Wealth (International) Ltd.Company1,165€26.45
24 Jun 24Sell€62,005Rathbones Investment Management LimitedCompany2,340€26.50
24 Jun 24Sell€3,415JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129€26.47
24 Jun 24Sell€3,035,473Barclays PLC Private Banking & Investment Banking InvestmentCompany114,046€26.62
24 Jun 24Sell€3,415BlackRock, Inc.Company129€26.47
24 Jun 24Sell€503,579Capital Research and Management CompanyCompany18,963€26.56
24 Jun 24Sell€1,824,077BNP Paribas, Private & Investment Banking InvestmentsCompany68,900€26.47
21 Jun 24Buy€7,055,982Barclays PLC Private Banking & Investment Banking InvestmentCompany261,865€26.95
21 Jun 24Buy€1,875,614BNP Paribas, Private & Investment Banking InvestmentsCompany70,915€26.45
21 Jun 24Sell€4,449Canaccord Genuity Wealth (International) Ltd.Company167€26.64
21 Jun 24Sell€20,314Rathbones Investment Management LimitedCompany761€26.83
21 Jun 24Sell€4,795Octopus Investments LimitedCompany180€26.64
21 Jun 24Sell€53,658Maven Securities Ltd.Company1,994€26.95
21 Jun 24Sell€2,266,714Capital Research and Management CompanyCompany85,215€26.69
21 Jun 24Sell€4,887,689Barclays PLC Private Banking & Investment Banking InvestmentCompany182,354€26.80
21 Jun 24Sell€201,645BlackRock, Inc.Company7,624€26.45
21 Jun 24Sell€931,049BNP Paribas, Private & Investment Banking InvestmentsCompany35,202€26.45
20 Jun 24Buy€10,072Canaccord Genuity Wealth (International) Ltd.Company385€26.16
20 Jun 24Buy€1,417,982BNP Paribas, Private & Investment Banking InvestmentsCompany53,515€26.50
20 Jun 24Sell€11,130Octopus Investments LimitedCompany425€26.19
20 Jun 24Sell€25,874Canaccord Genuity Wealth (International) Ltd.Company985€26.31
20 Jun 24Sell€6,211,146Liontrust Asset Management PLCCompany236,320€26.28
20 Jun 24Sell€13,692,783BNP Paribas, Private & Investment Banking InvestmentsCompany516,769€26.50
19 Jun 24Buy€2,072,270Barclays PLC Private Banking & Investment Banking InvestmentCompany78,682€26.34
19 Jun 24Buy€279,138Maven Securities Ltd.Company10,701€26.23
19 Jun 24Buy€1,312,714BNP Paribas, Private & Investment Banking InvestmentsCompany50,366€26.06
19 Jun 24Sell€5,918Octopus Investments LimitedCompany225€26.30
19 Jun 24Sell€2,624Canaccord Genuity Wealth (International) Ltd.Company100€26.25
19 Jun 24Sell€14,930Rathbones Investment Management LimitedCompany570€26.30
19 Jun 24Sell€2,790,956Liontrust Asset Management PLCCompany106,011€26.34
19 Jun 24Sell€1,591,229Groupama Asset Management SACompany60,502€26.30
19 Jun 24Sell€1,202,848Barclays PLC Private Banking & Investment Banking InvestmentCompany45,627€26.36
19 Jun 24Sell€16,678Maven Securities Ltd.Company631€26.44
19 Jun 24Sell€3,217,852BNP Paribas, Private & Investment Banking InvestmentsCompany123,462€26.06
18 Jun 24Buy€7,866Rathbones Investment Management LimitedCompany300€26.22
18 Jun 24Buy€2,862,884Barclays PLC Private Banking & Investment Banking InvestmentCompany108,768€26.32
18 Jun 24Buy€6,106Principal Global Investors, LLCCompany232€26.32
18 Jun 24Buy€218,122BlackRock, Inc.Company8,287€26.32
18 Jun 24Buy€6,260,085BNP Paribas, Private & Investment Banking InvestmentsCompany237,836€26.32
18 Jun 24Sell€74,066Canaccord Genuity Wealth (International) Ltd.Company2,825€26.29
18 Jun 24Sell€29,422Octopus Investments LimitedCompany1,130€26.04
18 Jun 24Sell€39,685Rathbones Investment Management LimitedCompany1,520€26.11
18 Jun 24Sell€2,124,174Groupama Asset Management SACompany81,117€26.19
18 Jun 24Sell€2,707,096Barclays PLC Private Banking & Investment Banking InvestmentCompany102,757€26.34
18 Jun 24Sell€9,898,455Liontrust Asset Management PLCCompany376,763€26.27
18 Jun 24Sell€791,947BNP Paribas, Private & Investment Banking InvestmentsCompany30,088€26.32
17 Jun 24Buy€8,137Canaccord Genuity Wealth (International) Ltd.Company307€26.50
17 Jun 24Buy€1,113,890Barclays PLC Private Banking & Investment Banking InvestmentCompany41,985€26.53
17 Jun 24Buy€2,345,185T. Rowe Price Group, Inc.Company88,661€26.45
17 Jun 24Buy€165,963Maven Securities Ltd.Company6,319€26.27
17 Jun 24Buy€1,599,534BNP Paribas, Private & Investment Banking InvestmentsCompany60,615€26.39
17 Jun 24Sell€45,019Global Alpha Capital Management Ltd.Company1,706€26.39
17 Jun 24Sell€2,653,042Liontrust Asset Management PLCCompany100,000€26.53
17 Jun 24Sell€48,240Octopus Investments LimitedCompany1,833€26.32
17 Jun 24Sell€10,160Canaccord Genuity Wealth (International) Ltd.Company385€26.39
17 Jun 24Sell€128,184Rathbones Investment Management LimitedCompany4,870€26.53
17 Jun 24Sell€900,401Groupama Asset Management SACompany34,106€26.44
17 Jun 24Sell€24,462Principal Global Investors, LLCCompany927€26.39
17 Jun 24Sell€2,100,660Barclays PLC Private Banking & Investment Banking InvestmentCompany79,250€26.51
17 Jun 24Sell€1,658,460BNP Paribas, Private & Investment Banking InvestmentsCompany62,848€26.39
14 Jun 24Buy€932Canaccord Genuity Wealth (International) Ltd.Company35€26.62
14 Jun 24Buy€2,914,681Barclays PLC Private Banking & Investment Banking InvestmentCompany108,680€26.82
14 Jun 24Buy€20,026,254T. Rowe Price Group, Inc.Company763,465€26.23
14 Jun 24Buy€2,377,090JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,919€26.73
14 Jun 24Buy€28,153,317BNP Paribas, Private & Investment Banking InvestmentsCompany1,049,760€26.82
14 Jun 24Sell€86,242Rathbones Investment Management LimitedCompany3,298€26.56
14 Jun 24Sell€49,888Octopus Investments LimitedCompany1,910€26.12
14 Jun 24Sell€1,804,048Barclays PLC Private Banking & Investment Banking InvestmentCompany67,268€26.82
14 Jun 24Sell€4,889,801Capital Research and Management CompanyCompany185,256€26.39
14 Jun 24Sell€3,978,337Maven Securities Ltd.Company149,000€26.70
14 Jun 24Sell€2,384,206JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,919€26.81
14 Jun 24Sell€27,644,510BNP Paribas, Private & Investment Banking InvestmentsCompany1,030,788€26.82
13 Jun 24Buy€846,744Barclays PLC Private Banking & Investment Banking InvestmentCompany33,199€25.51
13 Jun 24Buy€2,546JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100€25.46
13 Jun 24Buy€1,987,483BNP Paribas, Private & Investment Banking InvestmentsCompany78,509€25.32
13 Jun 24Buy€2,063,984Maven Securities Ltd.Company81,000€25.48
13 Jun 24Sell€18,684Rathbones Investment Management LimitedCompany735€25.46
13 Jun 24Sell€77,573Canaccord Genuity Wealth (International) Ltd.Company3,050€25.43
13 Jun 24Sell€36,948Octopus Investments LimitedCompany1,450€25.48
13 Jun 24Sell€796,796Barclays PLC Private Banking & Investment Banking InvestmentCompany31,244€25.50
13 Jun 24Sell€2,546JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100€25.46
13 Jun 24Sell€750,649Franklin Resources, Inc.Company29,500€25.45
13 Jun 24Sell€146,905BNP Paribas, Private & Investment Banking InvestmentsCompany5,803€25.32
12 Jun 24Buy€1,043,818Maven Securities Ltd.Company41,060€25.47
12 Jun 24Buy€1,735,634Barclays PLC Private Banking & Investment Banking InvestmentCompany67,748€25.62
12 Jun 24Buy€7,466Principal Global Investors, LLCCompany292€25.57
12 Jun 24Buy€2,794,989BNP Paribas, Private & Investment Banking InvestmentsCompany109,822€25.45
12 Jun 24Sell€3,216Canaccord Genuity Wealth (International) Ltd.Company126€25.52
12 Jun 24Sell€19,971Octopus Investments LimitedCompany780€25.60
12 Jun 24Sell€37,272Rathbones Investment Management LimitedCompany1,460€25.59
12 Jun 24Sell€762,457Franklin Resources, Inc.Company30,000€25.57
12 Jun 24Sell€1,057,883Barclays PLC Private Banking & Investment Banking InvestmentCompany41,370€25.57
12 Jun 24Sell€2,918,041BNP Paribas, Private & Investment Banking InvestmentsCompany114,657€25.45
11 Jun 24Buy€1,823,095Barclays PLC Private Banking & Investment Banking InvestmentCompany70,985€25.68
11 Jun 24Buy€1,758,593Maven Securities Ltd.Company69,000€25.62
11 Jun 24Buy€3,205,168BNP Paribas, Private & Investment Banking InvestmentsCompany126,158€25.41
11 Jun 24Sell€29,299Canaccord Genuity Wealth (International) Ltd.Company1,150€25.48
11 Jun 24Sell€95,652Rathbones Investment Management LimitedCompany3,743€25.69
11 Jun 24Sell€59,097Octopus Investments LimitedCompany2,311€25.57
11 Jun 24Sell€104,286abrdn plcCompany4,084€25.54
11 Jun 24Sell€1,484,359Barclays PLC Private Banking & Investment Banking InvestmentCompany57,865€25.65
11 Jun 24Sell€2,709,497BNP Paribas, Private & Investment Banking InvestmentsCompany106,648€25.41
10 Jun 24Buy€11,790BlackRock, Inc.Company460€25.63
10 Jun 24Buy€3,916,445Barclays PLC Private Banking & Investment Banking InvestmentCompany150,909€25.95
10 Jun 24Buy€1,741,378BNP Paribas, Private & Investment Banking InvestmentsCompany67,939€25.63
10 Jun 24Sell€51,332Octopus Investments LimitedCompany1,988€25.82
10 Jun 24Sell€39,366Canaccord Genuity Wealth (International) Ltd.Company1,520€25.92
10 Jun 24Sell€18,576Rathbones Investment Management LimitedCompany720€25.83
10 Jun 24Sell€1,283,944Franklin Resources, Inc.Company50,000€25.68
10 Jun 24Sell€4,338,144Barclays PLC Private Banking & Investment Banking InvestmentCompany167,394€25.92
10 Jun 24Sell€87,762Principal Global Investors, LLCCompany3,424€25.63
07 Jun 24Buy€173,224BlackRock, Inc.Company6,695€25.87
07 Jun 24Buy€230,340JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,905€25.87
07 Jun 24Buy€5,165,057Barclays PLC Private Banking & Investment Banking InvestmentCompany199,570€25.88
07 Jun 24Buy€45,977J.P. Morgan Markets Limited, Asset Management ArmCompany1,777€25.87
07 Jun 24Buy€678,200BNP Paribas, Private & Investment Banking InvestmentsCompany26,212€25.87
07 Jun 24Buy€1,550,515Maven Securities Ltd.Company59,872€25.90
07 Jun 24Sell€22,216Octopus Investments LimitedCompany860€25.83
07 Jun 24Sell€76,242Rathbones Investment Management LimitedCompany2,963€25.83
07 Jun 24Sell€71,877Principal Global Investors, LLCCompany2,778€25.87
07 Jun 24Sell€9,302,083Capital Research and Management CompanyCompany359,151€25.96
07 Jun 24Sell€230,405JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,905€25.87
07 Jun 24Sell€5,123,681Barclays PLC Private Banking & Investment Banking InvestmentCompany197,309€25.97
07 Jun 24Sell€45,977J.P. Morgan Markets Limited, Asset Management ArmCompany1,777€25.87
07 Jun 24Sell€21,009BNP Paribas, Private & Investment Banking InvestmentsCompany812€25.87
06 Jun 24Buy€22,416Canaccord Genuity Wealth (International) Ltd.Company864€25.94
06 Jun 24Buy€3,893,003Barclays PLC Private Banking & Investment Banking InvestmentCompany150,278€25.91
06 Jun 24Buy€1,108,850Maven Securities Ltd.Company42,911€25.90
06 Jun 24Buy€151,553BNP Paribas, Private & Investment Banking InvestmentsCompany5,852€25.90
06 Jun 24Sell€20,302Octopus Investments LimitedCompany785€25.86
06 Jun 24Sell€40,452Global Alpha Capital Management Ltd.Company1,562€25.90
06 Jun 24Sell€2,568,745Barclays PLC Private Banking & Investment Banking InvestmentCompany99,149€25.91
06 Jun 24Sell€5,357,873Capital Research and Management CompanyCompany207,248€25.87
06 Jun 24Sell€824,217BNP Paribas, Private & Investment Banking InvestmentsCompany31,826€25.90
06 Jun 24Sell€4,265Canaccord Genuity Wealth (International) Ltd.Company165€25.85
05 Jun 24Buy€5,224,675Barclays PLC Private Banking & Investment Banking InvestmentCompany200,836€26.01
05 Jun 24Buy€3,923,943Barclays PLC Private Banking & Investment Banking InvestmentCompany150,836€26.01
05 Jun 24Buy€935,151BNP Paribas, Private & Investment Banking InvestmentsCompany36,143€25.87
05 Jun 24Buy€5,446Canaccord Genuity Wealth (International) Ltd.Company210€25.93
05 Jun 24Buy€2,199,942Maven Securities Ltd.Company84,642€25.99
05 Jun 24Sell€2,456,261Barclays PLC Private Banking & Investment Banking InvestmentCompany94,675€25.94
05 Jun 24Sell€3,825,363Capital Research and Management CompanyCompany147,756€25.89
05 Jun 24Sell€2,456,261Barclays PLC Private Banking & Investment Banking InvestmentCompany94,675€25.94
05 Jun 24Sell€150,041BNP Paribas, Private & Investment Banking InvestmentsCompany5,799€25.87
05 Jun 24Sell€6,986Principal Global Investors, LLCCompany272€25.68
05 Jun 24Sell€74,520Canaccord Genuity Wealth (International) Ltd.Company2,885€25.87
05 Jun 24Sell€37,043Octopus Investments LimitedCompany1,433€25.85
05 Jun 24Sell€78,255Rathbones Investment Management LimitedCompany3,030€25.83
04 Jun 24Buy€685,194Barclays PLC Private Banking & Investment Banking InvestmentCompany26,222€26.13
04 Jun 24Buy€121,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,710€25.85
04 Jun 24Buy€4,888,399BNP Paribas, Private & Investment Banking InvestmentsCompany189,119€25.85
04 Jun 24Sell€3,567BlackRock, Inc.Company138€25.85
04 Jun 24Sell€623,003Barclays PLC Private Banking & Investment Banking InvestmentCompany24,015€25.94
04 Jun 24Sell€121,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,710€25.85
04 Jun 24Sell€3,502,958BNP Paribas, Private & Investment Banking InvestmentsCompany135,520€25.85
04 Jun 24Sell€40,320Principal Global Investors, LLCCompany1,570€25.68
04 Jun 24Sell€1,409,634Capital Research and Management CompanyCompany53,945€26.13
03 Jun 24Buy€57,385Legal & General Investment Management LimitedCompany2,184€26.28
03 Jun 24Buy€2,111,832Barclays PLC Private Banking & Investment Banking InvestmentCompany80,140€26.35
03 Jun 24Buy€805,950BNP Paribas, Private & Investment Banking InvestmentsCompany30,680€26.27
03 Jun 24Sell€48,997abrdn plcCompany1,870€26.20
03 Jun 24Sell€2,392,619Barclays PLC Private Banking & Investment Banking InvestmentCompany90,908€26.32
03 Jun 24Sell€40,534BNP Paribas, Private & Investment Banking InvestmentsCompany1,543€26.27
03 Jun 24Sell€32,414Octopus Investments LimitedCompany1,235€26.25
03 Jun 24Sell€17,205Rathbones Investment Management LimitedCompany660€26.07
03 Jun 24Sell€66,072Canaccord Genuity Wealth (International) Ltd.Company2,515€26.29
31 May 24Buy€19,396JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740€26.21
31 May 24Buy€178,116Legal & General Investment Management LimitedCompany6,799€26.21
31 May 24Buy€5,264,351Barclays PLC Private Banking & Investment Banking InvestmentCompany200,848€26.21
31 May 24Buy€1,940,482BlackRock, Inc.Company74,071€26.20
31 May 24Buy€100,623BNP Paribas, Private & Investment Banking InvestmentsCompany3,839€26.21
31 May 24Sell€19,396JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740€26.21
31 May 24Sell€583,805Franklin Resources, Inc.Company22,349€26.13
31 May 24Sell€4,582,524Capital Research and Management CompanyCompany176,427€26.00
31 May 24Sell€3,984,918Barclays PLC Private Banking & Investment Banking InvestmentCompany152,027€26.21
31 May 24Sell€7,444BlackRock, Inc.Company284€26.21
31 May 24Sell€78,055BNP Paribas, Private & Investment Banking InvestmentsCompany2,978€26.21
31 May 24Sell€31,301Octopus Investments LimitedCompany1,205€25.98
31 May 24Sell€5,975Canaccord Genuity Wealth (International) Ltd.Company230€25.98
31 May 24Sell€240,823Global Alpha Capital Management Ltd.Company9,188€26.21
30 May 24Buy€1,230,267Barclays PLC Private Banking & Investment Banking InvestmentCompany46,613€26.39
30 May 24Buy€17,420Legal & General Investment Management LimitedCompany663€26.28
30 May 24Buy€66,385BNP Paribas, Private & Investment Banking InvestmentsCompany2,531€26.23
30 May 24Sell€618,005Barclays PLC Private Banking & Investment Banking InvestmentCompany23,413€26.40
30 May 24Sell€805,021Franklin Resources, Inc.Company30,651€26.28
30 May 24Sell€59,241Maven Securities Ltd.Company2,244€26.42
30 May 24Sell€2,072BNP Paribas, Private & Investment Banking InvestmentsCompany79€26.23
30 May 24Sell€11,056Octopus Investments LimitedCompany420€26.32
30 May 24Sell€6,840Canaccord Genuity Wealth (International) Ltd.Company260€26.33
29 May 24Buy€1,678J.P. Morgan Markets Limited, Asset Management ArmCompany64€26.21
29 May 24Buy€74,007Legal & General Investment Management LimitedCompany2,803€26.40
29 May 24Buy€1,146,520Barclays PLC Private Banking & Investment Banking InvestmentCompany43,290€26.48
29 May 24Buy€5,257JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany200€26.29
29 May 24Buy€68,944BNP Paribas, Private & Investment Banking InvestmentsCompany2,630€26.21
29 May 24Sell€240,874Groupama Asset Management SACompany9,168€26.27
29 May 24Sell€1,678J.P. Morgan Markets Limited, Asset Management ArmCompany64€26.21
29 May 24Sell€1,602,793Barclays PLC Private Banking & Investment Banking InvestmentCompany60,687€26.41
29 May 24Sell€5,257JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany200€26.29
29 May 24Sell€36,727BNP Paribas, Private & Investment Banking InvestmentsCompany1,401€26.21
29 May 24Sell€3,020Canaccord Genuity Wealth (International) Ltd.Company115€26.27
29 May 24Sell€2,857Octopus Investments LimitedCompany108€26.45
29 May 24Sell€28,707Rathbones Investment Management LimitedCompany1,090€26.43
28 May 24Buy€173,033JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,546€26.43
28 May 24Buy€389,659Barclays PLC Private Banking & Investment Banking InvestmentCompany14,715€26.48
28 May 24Buy€174,725BNP Paribas, Private & Investment Banking InvestmentsCompany6,610€26.43
28 May 24Sell€78,771Franklin Resources, Inc.Company3,000€26.26
28 May 24Sell€21,675BlackRock, Inc.Company820€26.43
28 May 24Sell€173,034JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,546€26.43
28 May 24Sell€441,888Maven Securities Ltd.Company16,678€26.52
28 May 24Sell€1,023,063Barclays PLC Private Banking & Investment Banking InvestmentCompany38,631€26.48
28 May 24Sell€83,926BNP Paribas, Private & Investment Banking InvestmentsCompany3,175€26.43
28 May 24Sell€10,112Canaccord Genuity Wealth (International) Ltd.Company385€26.27
28 May 24Sell€85,428Octopus Investments LimitedCompany3,253€26.27
28 May 24Sell€6,053Rathbones Investment Management LimitedCompany230€26.32
24 May 24Buy€4,109,285Barclays PLC Private Banking & Investment Banking InvestmentCompany157,515€26.09
24 May 24Buy€96,665T. Rowe Price Group, Inc.Company3,732€25.90
24 May 24Buy€214,986BNP Paribas, Private & Investment Banking InvestmentsCompany8,269€26.00
24 May 24Sell€4,006,576Groupama Asset Management SACompany154,252€25.98
24 May 24Sell€1,248,397Barclays PLC Private Banking & Investment Banking InvestmentCompany47,928€26.05
24 May 24Sell€37,937T. Rowe Price Group, Inc.Company1,461€25.97
24 May 24Sell€4,914BNP Paribas, Private & Investment Banking InvestmentsCompany189€26.00
24 May 24Sell€13,041Octopus Investments LimitedCompany500€26.08
24 May 24Sell€9,524Canaccord Genuity Wealth (International) Ltd.Company370€25.74
23 May 24Buy€1,012,490Barclays PLC Private Banking & Investment Banking InvestmentCompany38,592€26.24
23 May 24Buy€488,242JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,644€26.19
23 May 24Buy€41,272Legal & General Investment Management LimitedCompany1,600€25.79
23 May 24Buy€309,885Maven Securities Ltd.Company12,000€25.84
23 May 24Buy€1,918,040BNP Paribas, Private & Investment Banking InvestmentsCompany73,239€26.19
23 May 24Sell€2,073,211Groupama Asset Management SACompany79,822€25.97
23 May 24Sell€2,416,902Barclays PLC Private Banking & Investment Banking InvestmentCompany92,127€26.23
23 May 24Sell€13,167,163Capital Research and Management CompanyCompany509,635€25.84
23 May 24Sell€487,782JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,644€26.16
23 May 24Sell€3,260,898Brooks MacDonald Asset ManagementCompany125,815€25.92
23 May 24Sell€13,964Octopus Investments LimitedCompany540€25.86
23 May 24Sell€11,766Canaccord Genuity Wealth (International) Ltd.Company455€25.86
23 May 24Sell€68,935Rathbones Investment Management LimitedCompany2,667€25.88
22 May 24Buy€7,752J.P. Morgan Markets Limited, Asset Management ArmCompany300€25.84
22 May 24Buy€4,358JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany165€26.41
22 May 24Buy€1,532,783Maven Securities Ltd.Company58,000€26.43
22 May 24Buy€1,950,043BNP Paribas, Private & Investment Banking InvestmentsCompany75,466€25.84
22 May 24Buy€1,437,584Global Alpha Capital Management Ltd.Company55,634€25.84
22 May 24Sell€569,805Groupama Asset Management SACompany21,838€26.31
22 May 24Sell€1,280,413Capital Research and Management CompanyCompany49,372€25.93
22 May 24Sell€7,752J.P. Morgan Markets Limited, Asset Management ArmCompany300€25.84
22 May 24Sell€4,358JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany165€26.41
22 May 24Sell€1,901,239Barclays PLC Private Banking & Investment Banking InvestmentCompany71,770€26.49
22 May 24Sell€31,827Principal Global Investors, LLCCompany1,210€26.30
22 May 24Sell€8,644Brooks MacDonald Asset ManagementCompany329€26.33
22 May 24Sell€16,453Canaccord Genuity Wealth (International) Ltd.Company635€25.91
22 May 24Sell€16,560Octopus Investments LimitedCompany630€26.29
21 May 24Buy€1,348JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50€26.96
21 May 24Buy€6,435,618Barclays PLC Private Banking & Investment Banking InvestmentCompany236,866€27.17
21 May 24Buy€283,128Legal & General Investment Management LimitedCompany10,600€26.71
21 May 24Buy€29,668,949BNP Paribas, Private & Investment Banking InvestmentsCompany1,122,958€26.42
21 May 24Buy€9,333,855Maven Securities Ltd.Company341,184€27.36
21 May 24Buy€8,377Rathbones Investment Management LimitedCompany310€27.02
21 May 24Buy€22,964Canaccord Genuity Wealth (International) Ltd.Company850€27.05
21 May 24Sell€1,348JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50€26.96
21 May 24Sell€6,977,779Barclays PLC Private Banking & Investment Banking InvestmentCompany255,280€27.33
21 May 24Sell€4,003,207Capital Research and Management CompanyCompany149,383€26.98
21 May 24Sell€4,832,151BNP Paribas, Private & Investment Banking InvestmentsCompany182,895€26.42
21 May 24Sell€2,920Brooks MacDonald Asset ManagementCompany110€26.55
21 May 24Sell€639,647Global Alpha Capital Management Ltd.Company23,746€26.94
21 May 24Sell€14,001Rathbones Investment Management LimitedCompany520€27.01
21 May 24Sell€271,775Octopus Investments LimitedCompany10,055€27.03
20 May 24Buy€24,585,860Barclays PLC Private Banking & Investment Banking InvestmentCompany857,462€28.67
20 May 24Buy€3,066,002JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany109,953€27.88
20 May 24Buy€20,549,558Barclays PLC Private Banking & Investment Banking InvestmentCompany716,691€28.67
20 May 24Sell€1,959,657Groupama Asset Management SACompany70,146€27.94
20 May 24Sell€8,799,874Barclays PLC Private Banking & Investment Banking InvestmentCompany311,092€28.29
20 May 24Sell€33,224,972Capital Research and Management CompanyCompany1,216,690€27.84
20 May 24Sell€10,012,099Amati Global Investors Ltd.Company362,584€27.61
20 May 24Sell€8,267,701Franklin Resources, Inc.Company300,000€27.56
20 May 24Sell€1,529,542abrdn plcCompany56,323€27.16
20 May 24Sell€3,127,300JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany109,953€28.44
20 May 24Sell€8,799,874Barclays PLC Private Banking & Investment Banking InvestmentCompany311,092€28.29
20 May 24Sell€2,669BlackRock, Inc.Company100€26.69
20 May 24Sell€7,050,142Legal & General Investment Management LimitedCompany255,461€27.60
20 May 24Sell€75,566Octopus Investments LimitedCompany2,735€27.63
20 May 24Sell€1,531,230Global Alpha Capital Management Ltd.Company55,681€27.50
20 May 24Sell€301,514Canaccord Genuity Wealth (International) Ltd.Company10,625€28.38
20 May 24Sell€8,317Rathbones Investment Management LimitedCompany300€27.72
17 May 24Sell€113,342Octopus Investments LimitedCompany6,910€16.40
07 May 24Buy€65,010Donald RobertIndividual4,700€13.83
05 Feb 24Buy€64,762Donald RobertIndividual3,400€19.05

Volume des opérations d'initiés

Achat d'initiés: KS3 insiders ont acheté plus d'actions qu'ils n'en ont vendu au cours des 3 derniers mois.


Répartition de la propriété

Quelle est la structure de l'actionnariat de KS3?
Type de propriétaireNombre d'actionsPourcentage de propriété
Entreprises publiques140 8070,173 %
État ou gouvernement171 5940,21 %
Plan d'actionnariat salarié347 9610,427 %
Initiés individuels1 554 9021,91 %
Entreprises privées3 426 7364,2 %
Fonds spéculatifs16 697 17520,5 %
Institutions59 197 17572,6 %

Dilution des actions: Les actionnaires ont été dilués au cours de l'année écoulée, le nombre total d'actions en circulation ayant augmenté de 6.5%.


Principaux actionnaires

Les principaux actionnaires 25 détiennent 76.16% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
8,02 %
Syquant Capital SAS
6 454 928€198.0m0 %15,29 %
7,54 %
Glazer Capital, LLC
6 073 159€186.3m0 %22,75 %
5,65 %
Goldman Sachs Group, Investment Banking and Securities Investments
4 552 505€139.6m0 %0,07 %
5,18 %
Pentwater Capital Management LP
4 169 088€127.9m0 %2,87 %
4,98 %
Norges Bank Investment Management
4 009 319€123.0m0 %0,01 %
4,17 %
T. Rowe Price Group, Inc.
3 358 360€103.0m-15,5 %0,01 %
3,37 %
TIG Advisors, LLC
2 712 331€83.2m0 %6,26 %
3,11 %
Pictet Asset Management Limited
2 506 562€76.9m0,68 %0,05 %
3,09 %
Perone Limited Scsp
2 489 700€76.4m0 %pas de données
3,05 %
Franklin Resources, Inc.
2 459 742€75.4m-65,5 %0,03 %
2,92 %
Barclays PLC Private Banking & Investment Banking Investment
2 352 430€72.1m115 %0,05 %
2,76 %
Barclays Bank PLC, Securities Investments
2 224 887€68.2m0 %0,08 %
2,59 %
Kryger Capital Limited
2 086 140€64.0m0 %5,64 %
2,39 %
BlackRock, Inc.
1 926 197€59.1m8,47 %pas de données
1,97 %
BNP Paribas, Private & Investment Banking Investments
1 590 088€48.8m-21,3 %0,28 %
1,89 %
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1 523 353€46.7m-6,14 %0,01 %
1,87 %
Natixis, Investment Banking and Corporate Banking Investments
1 503 960€46.1m689 %0,22 %
1,85 %
Investec Wealth & Investment Limited
1 489 134€45.7m-3,74 %0,39 %
1,67 %
Canaccord Genuity Wealth (International) Limited
1 345 039€41.2m-9,55 %0,6 %
1,6 %
Bertrand J. F. Bodson
1 286 562€39.5m13 300 %pas de données
1,55 %
Alpine Associates Management Inc.
1 251 220€38.4m0 %2,13 %
1,54 %
BNP Paribas Arbitrage Sa, Asset Management Arm
1 242 965€38.1m3 420 %0,04 %
1,24 %
Merrill Lynch & Co. Inc., Banking Investments
996 946€30.6m1 180 %0,01 %
1,16 %
Caisse Fédérale de Crédit Mutuel,Asset Management Arm
934 641€28.7m0 %87,71 %
0,99 %
Rathbones Investment Management Limited
797 167€24.4m-63,7 %0,06 %