LXI REIT Propriété
Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?
Transactions d'initiés récentes
Date | Valeur | Nom | Entité | Rôle | Actions | Prix maximum |
---|---|---|---|---|---|---|
04 Mar 24 | BuyUK£15,441 | Schroders plc | Company | 15,472 | UK£1.00 | |
04 Mar 24 | BuyUK£6,324 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,966 | UK£0.79 | |
04 Mar 24 | BuyUK£6,966 | Quilter Cheviot Limited | Company | 7,000 | UK£1.00 | |
04 Mar 24 | BuyUK£12,215,072 | Barclays Bank PLC, Securities Investments | Company | 12,118,129 | UK£1.01 | |
04 Mar 24 | BuyUK£563,194 | Jefferies Group LLC, Asset Management Arm | Company | 552,693 | UK£1.02 | |
04 Mar 24 | BuyUK£179,449 | Amundi Asset Management SAS | Company | 180,896 | UK£0.99 | |
04 Mar 24 | SellUK£3,679 | Franklin Resources, Inc. | Company | 3,679 | UK£1.00 | |
04 Mar 24 | SellUK£6,324 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,966 | UK£0.79 | |
04 Mar 24 | SellUK£21,604 | Quilter Cheviot Limited | Company | 21,713 | UK£1.00 | |
04 Mar 24 | SellUK£17,186,906 | Barclays Bank PLC, Securities Investments | Company | 17,048,813 | UK£1.01 | |
04 Mar 24 | SellUK£794,414 | Jefferies Group LLC, Asset Management Arm | Company | 788,891 | UK£1.01 | |
04 Mar 24 | SellUK£199,308 | Artemis Investment Management LLP | Company | 200,592 | UK£0.99 | |
04 Mar 24 | SellUK£93,737 | BlackRock, Inc. | Company | 94,038 | UK£1.00 | |
04 Mar 24 | SellUK£330,567 | Amundi Asset Management SAS | Company | 327,944 | UK£1.01 | |
01 Mar 24 | BuyUK£4,903 | State Street Global Advisors, Inc. | Company | 4,898 | UK£1.00 | |
01 Mar 24 | BuyUK£44,955 | Quilter Cheviot Limited | Company | 44,887 | UK£1.00 | |
01 Mar 24 | BuyUK£22,064 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 22,042 | UK£1.00 | |
01 Mar 24 | BuyUK£67,186 | Artemis Investment Management LLP | Company | 66,699 | UK£1.01 | |
01 Mar 24 | BuyUK£151,357 | BlackRock, Inc. | Company | 151,206 | UK£1.00 | |
01 Mar 24 | BuyUK£2,717,119 | Jefferies Group LLC, Asset Management Arm | Company | 2,699,437 | UK£1.01 | |
01 Mar 24 | BuyUK£2,630,093 | Barclays Bank PLC, Securities Investments | Company | 2,611,811 | UK£1.01 | |
01 Mar 24 | SellUK£540,416 | Tiago Duarte | Individual | 538,977 | UK£1.00 | |
01 Mar 24 | SellUK£60,799 | Quilter Cheviot Limited | Company | 60,734 | UK£1.00 | |
01 Mar 24 | SellUK£4,161 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,155 | UK£1.00 | |
01 Mar 24 | SellUK£22,064 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 22,042 | UK£1.00 | |
01 Mar 24 | SellUK£941,186 | BlackRock, Inc. | Company | 940,258 | UK£1.00 | |
01 Mar 24 | SellUK£2,475,555 | Jefferies Group LLC, Asset Management Arm | Company | 2,463,239 | UK£1.00 | |
01 Mar 24 | SellUK£659,483 | Barclays Bank PLC, Securities Investments | Company | 646,552 | UK£1.02 | |
29 Feb 24 | BuyUK£164,935 | Tiago Duarte | Individual | 166,433 | UK£0.99 | |
29 Feb 24 | BuyUK£20,602 | Quilter Cheviot Limited | Company | 20,649 | UK£1.00 | |
29 Feb 24 | BuyUK£33,336 | Artemis Investment Management LLP | Company | 33,487 | UK£1.00 | |
29 Feb 24 | BuyUK£101,546 | BlackRock, Inc. | Company | 102,520 | UK£0.99 | |
29 Feb 24 | BuyUK£3,001,454 | Jefferies Group LLC, Asset Management Arm | Company | 2,986,521 | UK£1.01 | |
29 Feb 24 | BuyUK£3,550,386 | Barclays Bank PLC, Securities Investments | Company | 3,551,806 | UK£1.00 | |
29 Feb 24 | BuyUK£2,405 | Evelyn Partners Group Limited | Company | 2,405 | UK£1.00 | |
29 Feb 24 | SellUK£316,032 | Tiago Duarte | Individual | 314,773 | UK£1.00 | |
29 Feb 24 | SellUK£34,118 | Quilter Cheviot Limited | Company | 34,267 | UK£1.00 | |
29 Feb 24 | SellUK£49,067 | Legal & General Investment Management Limited | Company | 49,291 | UK£1.00 | |
29 Feb 24 | SellUK£887,955 | State Street Global Advisors, Inc. | Company | 896,472 | UK£0.99 | |
29 Feb 24 | SellUK£972,100 | BlackRock, Inc. | Company | 974,179 | UK£1.00 | |
29 Feb 24 | SellUK£3,727,329 | Jefferies Group LLC, Asset Management Arm | Company | 3,701,420 | UK£1.01 | |
29 Feb 24 | SellUK£1,343,603 | Barclays Bank PLC, Securities Investments | Company | 1,337,984 | UK£1.00 | |
29 Feb 24 | SellUK£34,396 | Evelyn Partners Group Limited | Company | 34,542 | UK£1.00 | |
28 Feb 24 | BuyUK£17,251 | Quilter Cheviot Limited | Company | 17,700 | UK£0.98 | |
28 Feb 24 | BuyUK£5,739 | State Street Global Advisors, Inc. | Company | 5,806 | UK£0.99 | |
28 Feb 24 | BuyUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,863 | UK£0.78 | |
28 Feb 24 | BuyUK£1,795 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,838 | UK£0.98 | |
28 Feb 24 | BuyUK£1,003,285 | Barclays Bank PLC, Securities Investments | Company | 1,012,295 | UK£0.99 | |
28 Feb 24 | BuyUK£1,576,246 | Jefferies Group LLC, Asset Management Arm | Company | 1,572,629 | UK£1.00 | |
28 Feb 24 | BuyUK£135,793 | Artemis Investment Management LLP | Company | 137,470 | UK£0.99 | |
28 Feb 24 | BuyUK£1,399,257 | Amundi Asset Management SAS | Company | 1,424,906 | UK£0.98 | |
28 Feb 24 | BuyUK£20,274 | Brooks MacDonald Asset Management | Company | 20,668 | UK£0.99 | |
28 Feb 24 | SellUK£22,966 | Legal & General Investment Management Limited | Company | 23,287 | UK£0.99 | |
28 Feb 24 | SellUK£75,092 | Quilter Cheviot Limited | Company | 76,349 | UK£0.99 | |
28 Feb 24 | SellUK£269,008 | State Street Global Advisors, Inc. | Company | 272,468 | UK£0.99 | |
28 Feb 24 | SellUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,863 | UK£0.78 | |
28 Feb 24 | SellUK£27,469 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 27,976 | UK£0.99 | |
28 Feb 24 | SellUK£1,587,503 | Barclays Bank PLC, Securities Investments | Company | 1,582,912 | UK£1.00 | |
28 Feb 24 | SellUK£1,048,922 | BlackRock, Inc. | Company | 1,065,352 | UK£0.99 | |
28 Feb 24 | SellUK£1,040,986 | Jefferies Group LLC, Asset Management Arm | Company | 1,053,363 | UK£0.99 | |
28 Feb 24 | SellUK£165,652 | Artemis Investment Management LLP | Company | 168,209 | UK£0.98 | |
28 Feb 24 | SellUK£32,826 | Columbia Management Investment Advisers, LLC | Company | 33,158 | UK£0.99 | |
28 Feb 24 | SellUK£19,480 | Evelyn Partners Group Limited | Company | 19,717 | UK£1.00 | |
28 Feb 24 | SellUK£79,120 | Amundi Asset Management SAS | Company | 80,000 | UK£0.99 | |
28 Feb 24 | SellUK£35,653 | Brooks MacDonald Asset Management | Company | 36,381 | UK£0.98 | |
27 Feb 24 | BuyUK£324,766 | Tiago Duarte | Individual | 322,060 | UK£1.01 | |
27 Feb 24 | BuyUK£146,995 | State Street Global Advisors, Inc. | Company | 145,335 | UK£1.02 | |
27 Feb 24 | BuyUK£26,164 | Quilter Cheviot Limited | Company | 25,800 | UK£1.02 | |
27 Feb 24 | BuyUK£1,312,746 | Barclays Bank PLC, Securities Investments | Company | 1,289,534 | UK£1.02 | |
27 Feb 24 | BuyUK£795 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 790 | UK£1.01 | |
27 Feb 24 | BuyUK£20,657 | Evelyn Partners Group Limited | Company | 20,355 | UK£1.02 | |
27 Feb 24 | BuyUK£295,692 | Jefferies Group LLC, Asset Management Arm | Company | 290,864 | UK£1.02 | |
27 Feb 24 | BuyUK£2,637 | BlackRock, Inc. | Company | 2,613 | UK£1.01 | |
27 Feb 24 | BuyUK£14,956 | Brooks MacDonald Asset Management | Company | 14,808 | UK£1.01 | |
27 Feb 24 | SellUK£274,920 | State Street Global Advisors, Inc. | Company | 272,468 | UK£1.01 | |
27 Feb 24 | SellUK£67,817 | Quilter Cheviot Limited | Company | 66,765 | UK£1.02 | |
27 Feb 24 | SellUK£51,919 | Legal & General Investment Management Limited | Company | 51,281 | UK£1.01 | |
27 Feb 24 | SellUK£865,079 | Barclays Bank PLC, Securities Investments | Company | 850,618 | UK£1.02 | |
27 Feb 24 | SellUK£1,943 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,919 | UK£1.01 | |
27 Feb 24 | SellUK£27,819 | Evelyn Partners Group Limited | Company | 27,516 | UK£1.02 | |
27 Feb 24 | SellUK£96,755 | Jefferies Group LLC, Asset Management Arm | Company | 95,231 | UK£1.02 | |
27 Feb 24 | SellUK£3,162,193 | BlackRock, Inc. | Company | 3,115,539 | UK£1.02 | |
26 Feb 24 | BuyUK£5,359 | Quilter Cheviot Limited | Company | 5,208 | UK£1.03 | |
26 Feb 24 | BuyUK£12,733 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,570 | UK£1.01 | |
26 Feb 24 | BuyUK£1,597 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,570 | UK£1.02 | |
26 Feb 24 | BuyUK£44,024 | Evelyn Partners Group Limited | Company | 43,161 | UK£1.02 | |
26 Feb 24 | BuyUK£123,954 | Jefferies Group LLC, Asset Management Arm | Company | 121,762 | UK£1.02 | |
26 Feb 24 | BuyUK£623,333 | Barclays Bank PLC, Securities Investments | Company | 608,723 | UK£1.02 | |
26 Feb 24 | BuyUK£359,891 | Amundi Asset Management SAS | Company | 355,272 | UK£1.01 | |
26 Feb 24 | SellUK£92,838 | Legal & General Investment Management Limited | Company | 91,647 | UK£1.01 | |
26 Feb 24 | SellUK£45,833 | Quilter Cheviot Limited | Company | 44,900 | UK£1.02 | |
26 Feb 24 | SellUK£214,674 | State Street Global Advisors, Inc. | Company | 211,919 | UK£1.01 | |
26 Feb 24 | SellUK£12,733 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,570 | UK£1.01 | |
26 Feb 24 | SellUK£269,574 | BlackRock, Inc. | Company | 265,641 | UK£1.02 | |
26 Feb 24 | SellUK£7,804 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 7,675 | UK£1.02 | |
26 Feb 24 | SellUK£17,423 | Evelyn Partners Group Limited | Company | 17,081 | UK£1.02 | |
26 Feb 24 | SellUK£124,928 | Jefferies Group LLC, Asset Management Arm | Company | 121,762 | UK£1.03 | |
26 Feb 24 | SellUK£683,130 | Barclays Bank PLC, Securities Investments | Company | 668,229 | UK£1.02 | |
26 Feb 24 | SellUK£2,155 | Brooks MacDonald Asset Management | Company | 2,113 | UK£1.02 | |
23 Feb 24 | BuyUK£32,232 | Schroders plc | Company | 31,647 | UK£1.02 | |
23 Feb 24 | BuyUK£18,910 | State Street Global Advisors, Inc. | Company | 18,576 | UK£1.02 | |
23 Feb 24 | BuyUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,336 | UK£1.02 | |
23 Feb 24 | BuyUK£18,828 | Evelyn Partners Group Limited | Company | 18,522 | UK£1.02 | |
23 Feb 24 | BuyUK£2,890,485 | Jefferies Group LLC, Asset Management Arm | Company | 2,836,589 | UK£1.02 | |
23 Feb 24 | SellUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,336 | UK£1.02 | |
23 Feb 24 | SellUK£17,435 | Quilter Cheviot Limited | Company | 17,148 | UK£1.02 | |
23 Feb 24 | SellUK£1,037,473 | Barclays Bank PLC, Securities Investments | Company | 1,017,130 | UK£1.02 | |
23 Feb 24 | SellUK£12,492 | Evelyn Partners Group Limited | Company | 12,247 | UK£1.02 | |
23 Feb 24 | SellUK£575,508 | Columbia Management Investment Advisers, LLC | Company | 564,224 | UK£1.02 | |
23 Feb 24 | SellUK£2,898,995 | Jefferies Group LLC, Asset Management Arm | Company | 2,836,589 | UK£1.02 | |
23 Feb 24 | SellUK£8,434 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,300 | UK£1.02 | |
23 Feb 24 | SellUK£17,435 | Quilter Cheviot Limited | Company | 17,148 | UK£1.02 | |
23 Feb 24 | SellUK£12,350 | Brooks MacDonald Asset Management | Company | 12,108 | UK£1.02 | |
22 Feb 24 | BuyUK£25,170 | Legal & General Investment Management Limited | Company | 24,676 | UK£1.02 | |
22 Feb 24 | BuyUK£86,619 | Quilter Cheviot Limited | Company | 84,609 | UK£1.02 | |
22 Feb 24 | BuyUK£400,881 | BlackRock, Inc. | Company | 394,971 | UK£1.02 | |
22 Feb 24 | BuyUK£901,319 | Barclays Bank PLC, Securities Investments | Company | 879,336 | UK£1.03 | |
22 Feb 24 | BuyUK£5,715 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,607 | UK£1.02 | |
22 Feb 24 | BuyUK£408,809 | Jefferies Group LLC, Asset Management Arm | Company | 398,593 | UK£1.03 | |
22 Feb 24 | BuyUK£25,607 | Evelyn Partners Group Limited | Company | 25,105 | UK£1.02 | |
22 Feb 24 | BuyUK£406,565 | Jefferies Group LLC, Asset Management Arm | Company | 398,593 | UK£1.02 | |
22 Feb 24 | BuyUK£80,514 | Amundi Asset Management SAS | Company | 79,559 | UK£1.01 | |
22 Feb 24 | BuyUK£86,640 | Quilter Cheviot Limited | Company | 84,609 | UK£1.02 | |
22 Feb 24 | SellUK£127,392 | Quilter Cheviot Limited | Company | 125,212 | UK£1.02 | |
22 Feb 24 | SellUK£123,248 | BlackRock, Inc. | Company | 121,161 | UK£1.02 | |
22 Feb 24 | SellUK£355,419 | Barclays Bank PLC, Securities Investments | Company | 346,750 | UK£1.03 | |
22 Feb 24 | SellUK£37,682 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 37,024 | UK£1.02 | |
22 Feb 24 | SellUK£409,754 | Jefferies Group LLC, Asset Management Arm | Company | 398,593 | UK£1.03 | |
22 Feb 24 | SellUK£68,028 | Evelyn Partners Group Limited | Company | 66,743 | UK£1.02 | |
22 Feb 24 | SellUK£174,849 | Columbia Management Investment Advisers, LLC | Company | 171,421 | UK£1.02 | |
22 Feb 24 | SellUK£416,383 | Jefferies Group LLC, Asset Management Arm | Company | 405,583 | UK£1.03 | |
22 Feb 24 | SellUK£30,813 | Brooks MacDonald Asset Management | Company | 30,209 | UK£1.02 | |
22 Feb 24 | SellUK£127,967 | Quilter Cheviot Limited | Company | 125,212 | UK£1.02 | |
22 Feb 24 | SellUK£1,995 | Aviva Investors Global Services Ltd. | Company | 1,971 | UK£1.01 | |
21 Feb 24 | BuyUK£106,859 | Tiago Duarte | Individual | 105,280 | UK£1.02 | |
21 Feb 24 | BuyUK£5,168 | State Street Global Advisors, Inc. | Company | 5,092 | UK£1.02 | |
21 Feb 24 | BuyUK£51,708 | Legal & General Investment Management Limited | Company | 50,705 | UK£1.03 | |
21 Feb 24 | BuyUK£7,843 | Quilter Cheviot Limited | Company | 7,600 | UK£1.03 | |
21 Feb 24 | BuyUK£4,148 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,086 | UK£1.02 | |
21 Feb 24 | BuyUK£1,315 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,290 | UK£1.02 | |
21 Feb 24 | BuyUK£1,831,811 | Barclays Bank PLC, Securities Investments | Company | 1,776,733 | UK£1.03 | |
21 Feb 24 | BuyUK£376,270 | Jefferies Group LLC, Asset Management Arm | Company | 365,837 | UK£1.03 | |
21 Feb 24 | BuyUK£9,718 | Evelyn Partners Group Limited | Company | 9,435 | UK£1.03 | |
21 Feb 24 | BuyUK£4,900 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.02 | |
21 Feb 24 | SellUK£18,568 | abrdn plc | Company | 18,294 | UK£1.02 | |
21 Feb 24 | SellUK£115,984 | Tiago Duarte | Individual | 113,066 | UK£1.03 | |
21 Feb 24 | SellUK£276,555 | State Street Global Advisors, Inc. | Company | 272,468 | UK£1.02 | |
21 Feb 24 | SellUK£4,697 | Quilter Cheviot Limited | Company | 4,603 | UK£1.02 | |
21 Feb 24 | SellUK£1,430,927 | BlackRock, Inc. | Company | 1,403,283 | UK£1.03 | |
21 Feb 24 | SellUK£4,147 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,086 | UK£1.02 | |
21 Feb 24 | SellUK£6,045,095 | Artemis Investment Management LLP | Company | 5,870,343 | UK£1.03 | |
21 Feb 24 | SellUK£6,692 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 6,533 | UK£1.03 | |
21 Feb 24 | SellUK£1,257,861 | Barclays Bank PLC, Securities Investments | Company | 1,225,985 | UK£1.03 | |
21 Feb 24 | SellUK£560,686 | Jefferies Group LLC, Asset Management Arm | Company | 545,945 | UK£1.03 | |
21 Feb 24 | SellUK£339,869 | Evelyn Partners Group Limited | Company | 332,930 | UK£1.03 | |
21 Feb 24 | SellUK£4,960,602 | Columbia Management Investment Advisers, LLC | Company | 4,863,337 | UK£1.02 | |
21 Feb 24 | SellUK£4,900 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.02 | |
21 Feb 24 | SellUK£7,637 | Brooks MacDonald Asset Management | Company | 7,487 | UK£1.02 | |
20 Feb 24 | BuyUK£4,113 | State Street Global Advisors, Inc. | Company | 4,024 | UK£1.02 | |
20 Feb 24 | BuyUK£1,858 | BlackRock, Inc. | Company | 1,818 | UK£1.02 | |
20 Feb 24 | BuyUK£1,030,864 | Jefferies Group LLC, Asset Management Arm | Company | 1,007,687 | UK£1.02 | |
20 Feb 24 | BuyUK£2,071 | Evelyn Partners Group Limited | Company | 2,030 | UK£1.02 | |
20 Feb 24 | BuyUK£2,839 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,790 | UK£1.02 | |
20 Feb 24 | BuyUK£1,217,461 | Barclays Bank PLC, Securities Investments | Company | 1,187,767 | UK£1.02 | |
20 Feb 24 | SellUK£60,486 | Tiago Duarte | Individual | 59,349 | UK£1.02 | |
20 Feb 24 | SellUK£83,067 | Quilter Cheviot Limited | Company | 81,557 | UK£1.02 | |
20 Feb 24 | SellUK£1,404,401 | Border To Coast Pensions Partnership Limited | Company | 1,374,977 | UK£1.02 | |
20 Feb 24 | SellUK£40,414 | BlackRock, Inc. | Company | 39,590 | UK£1.02 | |
20 Feb 24 | SellUK£841,104 | Jefferies Group LLC, Asset Management Arm | Company | 820,589 | UK£1.02 | |
20 Feb 24 | SellUK£17,887 | Evelyn Partners Group Limited | Company | 17,536 | UK£1.02 | |
20 Feb 24 | SellUK£13,367 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 13,089 | UK£1.02 | |
20 Feb 24 | SellUK£934,659 | Barclays Bank PLC, Securities Investments | Company | 911,951 | UK£1.02 | |
20 Feb 24 | SellUK£29,784 | Brooks MacDonald Asset Management | Company | 29,200 | UK£1.02 | |
19 Feb 24 | BuyUK£12,513 | Quilter Cheviot Limited | Company | 12,219 | UK£1.03 | |
19 Feb 24 | BuyUK£6,748 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,410 | UK£0.80 | |
19 Feb 24 | BuyUK£1,030,909 | Jefferies Group LLC, Asset Management Arm | Company | 1,004,785 | UK£1.03 | |
19 Feb 24 | BuyUK£602,957 | Barclays Bank PLC, Securities Investments | Company | 589,978 | UK£1.02 | |
19 Feb 24 | BuyUK£8,486 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,346 | UK£1.02 | |
19 Feb 24 | SellUK£89,434 | Quilter Cheviot Limited | Company | 88,253 | UK£1.02 | |
19 Feb 24 | SellUK£6,748 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,410 | UK£0.80 | |
19 Feb 24 | SellUK£8,398 | Columbia Management Investment Advisers, LLC | Company | 8,233 | UK£1.02 | |
19 Feb 24 | SellUK£1,479,993 | Jefferies Group LLC, Asset Management Arm | Company | 1,442,489 | UK£1.03 | |
19 Feb 24 | SellUK£465,555 | Barclays Bank PLC, Securities Investments | Company | 455,533 | UK£1.02 | |
19 Feb 24 | SellUK£5,282 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,221 | UK£1.01 | |
19 Feb 24 | SellUK£6,848,093 | Amundi Asset Management SAS | Company | 6,719,898 | UK£1.02 | |
16 Feb 24 | BuyUK£6,295 | State Street Global Advisors, Inc. | Company | 6,116 | UK£1.03 | |
16 Feb 24 | BuyUK£3,241 | Quilter Cheviot Limited | Company | 3,170 | UK£1.02 | |
16 Feb 24 | BuyUK£7,343 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.01 | |
16 Feb 24 | BuyUK£16,685 | Evelyn Partners Group Limited | Company | 16,223 | UK£1.03 | |
16 Feb 24 | BuyUK£680,361 | Jefferies Group LLC, Asset Management Arm | Company | 659,265 | UK£1.03 | |
16 Feb 24 | BuyUK£352,970 | Barclays Bank PLC, Securities Investments | Company | 342,689 | UK£1.03 | |
16 Feb 24 | BuyUK£8,241 | BlackRock, Inc. | Company | 8,127 | UK£1.01 | |
16 Feb 24 | BuyUK£11,639 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 11,460 | UK£1.02 | |
16 Feb 24 | SellUK£313,068 | Quilter Cheviot Limited | Company | 306,177 | UK£1.02 | |
16 Feb 24 | SellUK£7,343 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.01 | |
16 Feb 24 | SellUK£222,003 | Jefferies Group LLC, Asset Management Arm | Company | 216,588 | UK£1.02 | |
16 Feb 24 | SellUK£301,336 | Barclays Bank PLC, Securities Investments | Company | 292,559 | UK£1.03 | |
16 Feb 24 | SellUK£6,137 | BlackRock, Inc. | Company | 6,052 | UK£1.01 | |
16 Feb 24 | SellUK£1,985 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,942 | UK£1.02 | |
16 Feb 24 | SellUK£16,399 | Brooks MacDonald Asset Management | Company | 16,237 | UK£1.01 | |
15 Feb 24 | BuyUK£6,033 | Schroders plc | Company | 5,874 | UK£1.03 | |
15 Feb 24 | BuyUK£10,508 | Legal & General Investment Management Limited | Company | 10,317 | UK£1.02 | |
15 Feb 24 | BuyUK£17,710 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 17,380 | UK£1.02 | |
15 Feb 24 | BuyUK£5,127 | Quilter Cheviot Limited | Company | 5,000 | UK£1.03 | |
15 Feb 24 | BuyUK£2,642 | Columbia Management Investment Advisers, LLC | Company | 2,590 | UK£1.02 | |
15 Feb 24 | BuyUK£7,413 | Evelyn Partners Group Limited | Company | 7,295 | UK£1.02 | |
15 Feb 24 | BuyUK£296,626 | Barclays Bank PLC, Securities Investments | Company | 288,800 | UK£1.03 | |
15 Feb 24 | BuyUK£36,498 | BlackRock, Inc. | Company | 35,817 | UK£1.02 | |
15 Feb 24 | BuyUK£35,264 | Jefferies Group LLC, Asset Management Arm | Company | 34,692 | UK£1.02 | |
15 Feb 24 | SellUK£21,222 | State Street Global Advisors, Inc. | Company | 20,826 | UK£1.02 | |
15 Feb 24 | SellUK£17,710 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 17,380 | UK£1.02 | |
15 Feb 24 | SellUK£47,026 | Quilter Cheviot Limited | Company | 46,314 | UK£1.03 | |
15 Feb 24 | SellUK£58,573 | Columbia Management Investment Advisers, LLC | Company | 57,425 | UK£1.02 | |
15 Feb 24 | SellUK£17,811 | Evelyn Partners Group Limited | Company | 17,522 | UK£1.02 | |
15 Feb 24 | SellUK£210,215 | Barclays Bank PLC, Securities Investments | Company | 206,133 | UK£1.02 | |
15 Feb 24 | SellUK£35,761 | Jefferies Group LLC, Asset Management Arm | Company | 34,821 | UK£1.03 | |
15 Feb 24 | SellUK£80,995 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 80,672 | UK£1.00 | |
15 Feb 24 | SellUK£2,471 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,432 | UK£1.02 | |
14 Feb 24 | BuyUK£129,985 | Legal & General Investment Management Limited | Company | 128,283 | UK£1.02 | |
14 Feb 24 | BuyUK£5,958 | Evelyn Partners Group Limited | Company | 5,841 | UK£1.02 | |
14 Feb 24 | BuyUK£687,746 | Barclays Bank PLC, Securities Investments | Company | 674,922 | UK£1.02 | |
14 Feb 24 | BuyUK£383,513 | Amundi Asset Management SAS | Company | 380,930 | UK£1.01 | |
14 Feb 24 | SellUK£629,015 | State Street Global Advisors, Inc. | Company | 625,600 | UK£1.01 | |
14 Feb 24 | SellUK£74,748 | Schroders plc | Company | 73,571 | UK£1.02 | |
14 Feb 24 | SellUK£12,331 | Evelyn Partners Group Limited | Company | 12,183 | UK£1.02 | |
14 Feb 24 | SellUK£16,925 | Quilter Cheviot Limited | Company | 16,675 | UK£1.01 | |
14 Feb 24 | SellUK£10,870 | BlackRock, Inc. | Company | 10,827 | UK£1.00 | |
14 Feb 24 | SellUK£23,430 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 23,052 | UK£1.02 | |
14 Feb 24 | SellUK£189,813 | Barclays Bank PLC, Securities Investments | Company | 186,365 | UK£1.02 | |
13 Feb 24 | BuyUK£7,203 | Brooks MacDonald Asset Management | Company | 6,993 | UK£1.03 | |
13 Feb 24 | BuyUK£32,391 | Schroders plc | Company | 31,601 | UK£1.02 | |
13 Feb 24 | BuyUK£50,299 | Evelyn Partners Group Limited | Company | 49,178 | UK£1.03 | |
13 Feb 24 | BuyUK£164,700 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 161,344 | UK£1.02 | |
13 Feb 24 | BuyUK£2,270 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,250 | UK£1.01 | |
13 Feb 24 | BuyUK£482,401 | Artemis Investment Management LLP | Company | 471,555 | UK£1.02 | |
13 Feb 24 | BuyUK£418 | JP Morgan Asset Management | Company | 417 | UK£1.00 | |
13 Feb 24 | BuyUK£580,437 | Barclays Bank PLC, Securities Investments | Company | 564,353 | UK£1.03 | |
13 Feb 24 | BuyUK£129,183 | BlackRock, Inc. | Company | 128,925 | UK£1.00 | |
13 Feb 24 | BuyUK£6,761 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,756 | UK£1.00 | |
13 Feb 24 | BuyUK£82,043 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 80,672 | UK£1.02 | |
13 Feb 24 | SellUK£32,428 | Quilter Cheviot Limited | Company | 31,738 | UK£1.02 | |
13 Feb 24 | SellUK£505,434 | Border To Coast Pensions Partnership Limited | Company | 496,302 | UK£1.02 | |
13 Feb 24 | SellUK£80,802 | Evelyn Partners Group Limited | Company | 79,297 | UK£1.03 | |
13 Feb 24 | SellUK£32,109 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 31,789 | UK£1.03 | |
13 Feb 24 | SellUK£4,705,157 | Barclays Bank PLC, Securities Investments | Company | 4,574,331 | UK£1.03 | |
13 Feb 24 | SellUK£6,761 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,756 | UK£1.00 | |
12 Feb 24 | BuyUK£10,693 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,277 | UK£0.81 | |
12 Feb 24 | BuyUK£163,438 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 160,738 | UK£1.02 | |
12 Feb 24 | BuyUK£374,786 | Artemis Investment Management LLP | Company | 366,682 | UK£1.02 | |
12 Feb 24 | BuyUK£2,199 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,175 | UK£1.01 | |
12 Feb 24 | BuyUK£30,630 | Quilter Cheviot Limited | Company | 30,000 | UK£1.02 | |
12 Feb 24 | BuyUK£380,320 | Barclays Bank PLC, Securities Investments | Company | 370,466 | UK£1.03 | |
12 Feb 24 | SellUK£2,951 | State Street Global Advisors, Inc. | Company | 2,902 | UK£1.02 | |
12 Feb 24 | SellUK£4,036 | Legal & General Investment Management Limited | Company | 3,970 | UK£1.02 | |
12 Feb 24 | SellUK£10,693 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,277 | UK£0.81 | |
12 Feb 24 | SellUK£245,490 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 241,410 | UK£1.02 | |
12 Feb 24 | SellUK£32,199 | Brooks MacDonald Asset Management | Company | 31,568 | UK£1.02 | |
12 Feb 24 | SellUK£13,644 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 13,424 | UK£1.02 | |
12 Feb 24 | SellUK£38,982 | Evelyn Partners Group Limited | Company | 38,315 | UK£1.02 | |
12 Feb 24 | SellUK£0 | Quilter Cheviot Limited | Company | 288,977 | UK£1.03 | |
12 Feb 24 | SellUK£18,135 | BlackRock, Inc. | Company | 17,832 | UK£1.02 | |
12 Feb 24 | SellUK£1,636,669 | Barclays Bank PLC, Securities Investments | Company | 1,601,438 | UK£1.02 | |
09 Feb 24 | BuyUK£11,205 | Quilter Cheviot Limited | Company | 11,102 | UK£1.01 | |
09 Feb 24 | BuyUK£198,750 | Legal & General Investment Management Limited | Company | 195,697 | UK£1.02 | |
09 Feb 24 | BuyUK£13,462 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,449 | UK£1.00 | |
09 Feb 24 | BuyUK£897,815 | Barclays Bank PLC, Securities Investments | Company | 870,566 | UK£1.03 | |
09 Feb 24 | BuyUK£15,418 | Evelyn Partners Group Limited | Company | 15,230 | UK£1.02 | |
09 Feb 24 | BuyUK£8,292 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,283 | UK£1.00 | |
09 Feb 24 | BuyUK£1,404,209 | Jefferies Group LLC, Asset Management Arm | Company | 1,368,625 | UK£1.03 | |
09 Feb 24 | SellUK£64,521 | Quilter Cheviot Limited | Company | 63,850 | UK£1.01 | |
09 Feb 24 | SellUK£1,282 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,260 | UK£1.02 | |
09 Feb 24 | SellUK£13,462 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,449 | UK£1.00 | |
09 Feb 24 | SellUK£836,563 | Barclays Bank PLC, Securities Investments | Company | 812,591 | UK£1.03 | |
09 Feb 24 | SellUK£8,063 | BlackRock, Inc. | Company | 8,055 | UK£1.00 | |
09 Feb 24 | SellUK£8,292 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,283 | UK£1.00 | |
09 Feb 24 | SellUK£513,677 | Jefferies Group LLC, Asset Management Arm | Company | 500,660 | UK£1.03 | |
08 Feb 24 | BuyUK£3,983 | Schroders plc | Company | 3,856 | UK£1.03 | |
08 Feb 24 | BuyUK£10,187 | Quilter Cheviot Limited | Company | 10,000 | UK£1.02 | |
08 Feb 24 | BuyUK£125,848 | Legal & General Investment Management Limited | Company | 123,139 | UK£1.02 | |
08 Feb 24 | BuyUK£5,022 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,914 | UK£1.02 | |
08 Feb 24 | BuyUK£6,809 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,662 | UK£1.02 | |
08 Feb 24 | BuyUK£1,495 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,450 | UK£1.03 | |
08 Feb 24 | BuyUK£26,961 | Evelyn Partners Group Limited | Company | 26,137 | UK£1.04 | |
08 Feb 24 | BuyUK£995,208 | Barclays Bank PLC, Securities Investments | Company | 959,699 | UK£1.04 | |
08 Feb 24 | BuyUK£22,366 | BlackRock, Inc. | Company | 21,656 | UK£1.03 | |
08 Feb 24 | BuyUK£3,302 | Brooks MacDonald Asset Management | Company | 3,175 | UK£1.04 | |
08 Feb 24 | SellUK£9,206 | Quilter Cheviot Limited | Company | 8,914 | UK£1.03 | |
08 Feb 24 | SellUK£64,997 | Legal & General Investment Management Limited | Company | 63,598 | UK£1.02 | |
08 Feb 24 | SellUK£237,865 | State Street Global Advisors, Inc. | Company | 232,745 | UK£1.02 | |
08 Feb 24 | SellUK£5,022 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,914 | UK£1.02 | |
08 Feb 24 | SellUK£93,181 | Columbia Management Investment Advisers, LLC | Company | 90,467 | UK£1.03 | |
08 Feb 24 | SellUK£6,809 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,662 | UK£1.02 | |
08 Feb 24 | SellUK£444 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 429 | UK£1.03 | |
08 Feb 24 | SellUK£25,470 | Evelyn Partners Group Limited | Company | 24,545 | UK£1.04 | |
08 Feb 24 | SellUK£1,473,194 | Barclays Bank PLC, Securities Investments | Company | 1,419,946 | UK£1.04 | |
08 Feb 24 | SellUK£23,510 | BlackRock, Inc. | Company | 22,828 | UK£1.03 | |
08 Feb 24 | SellUK£3,503 | Brooks MacDonald Asset Management | Company | 3,368 | UK£1.04 | |
07 Feb 24 | BuyUK£21,455 | State Street Global Advisors, Inc. | Company | 20,650 | UK£1.04 | |
07 Feb 24 | BuyUK£3,238 | Quilter Cheviot Limited | Company | 3,100 | UK£1.04 | |
07 Feb 24 | BuyUK£7,524 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.04 | |
07 Feb 24 | BuyUK£19,805 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 18,826 | UK£1.05 | |
07 Feb 24 | BuyUK£18,381 | Evelyn Partners Group Limited | Company | 17,535 | UK£1.05 | |
07 Feb 24 | BuyUK£10,080 | Schroders plc | Company | 9,618 | UK£1.05 | |
07 Feb 24 | BuyUK£26,420 | BlackRock, Inc. | Company | 25,428 | UK£1.04 | |
07 Feb 24 | BuyUK£291,388 | Barclays Bank PLC, Securities Investments | Company | 276,459 | UK£1.05 | |
07 Feb 24 | BuyUK£5,053 | Brooks MacDonald Asset Management | Company | 4,812 | UK£1.05 | |
07 Feb 24 | SellUK£51,971 | Legal & General Investment Management Limited | Company | 49,733 | UK£1.04 | |
07 Feb 24 | SellUK£476,406 | State Street Global Advisors, Inc. | Company | 457,907 | UK£1.04 | |
07 Feb 24 | SellUK£28,573 | Quilter Cheviot Limited | Company | 27,305 | UK£1.05 | |
07 Feb 24 | SellUK£7,524 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.04 | |
07 Feb 24 | SellUK£19,805 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 18,826 | UK£1.05 | |
07 Feb 24 | SellUK£543,900 | Columbia Management Investment Advisers, LLC | Company | 518,000 | UK£1.05 | |
07 Feb 24 | SellUK£3,522 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 3,360 | UK£1.05 | |
07 Feb 24 | SellUK£13,537 | Evelyn Partners Group Limited | Company | 13,016 | UK£1.04 | |
07 Feb 24 | SellUK£328,969 | Barclays Bank PLC, Securities Investments | Company | 312,411 | UK£1.05 | |
07 Feb 24 | SellUK£2,939 | Brooks MacDonald Asset Management | Company | 2,826 | UK£1.04 | |
06 Feb 24 | BuyUK£1,114,864 | Cohen & Steers Capital Management, Inc. | Company | 1,083,945 | UK£1.03 | |
06 Feb 24 | BuyUK£1,443 | Canaccord Genuity Wealth (International) Ltd. | Company | 1,400 | UK£1.03 | |
06 Feb 24 | BuyUK£4,051 | Quilter Cheviot Limited | Company | 3,900 | UK£1.04 | |
06 Feb 24 | BuyUK£32,125 | Schroders plc | Company | 30,889 | UK£1.04 | |
06 Feb 24 | BuyUK£3,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,621 | UK£1.04 | |
06 Feb 24 | BuyUK£27,488 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 26,454 | UK£1.04 | |
06 Feb 24 | BuyUK£29,607 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 28,711 | UK£1.04 | |
06 Feb 24 | BuyUK£521,794 | Barclays Bank PLC, Securities Investments | Company | 499,803 | UK£1.04 | |
06 Feb 24 | BuyUK£52,098 | Evelyn Partners Group Limited | Company | 50,307 | UK£1.04 | |
06 Feb 24 | BuyUK£38,606 | BlackRock, Inc. | Company | 37,135 | UK£1.04 | |
06 Feb 24 | SellUK£19,213 | Rathbones Investment Management Limited | Company | 18,693 | UK£1.03 | |
06 Feb 24 | SellUK£14,934 | Canaccord Genuity Wealth (International) Ltd. | Company | 14,500 | UK£1.04 | |
06 Feb 24 | SellUK£14,732 | Quilter Cheviot Limited | Company | 14,289 | UK£1.04 | |
06 Feb 24 | SellUK£220,184 | State Street Global Advisors, Inc. | Company | 211,919 | UK£1.04 | |
06 Feb 24 | SellUK£94,049 | abrdn plc | Company | 90,519 | UK£1.04 | |
06 Feb 24 | SellUK£3,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,621 | UK£1.04 | |
06 Feb 24 | SellUK£403,646 | Columbia Management Investment Advisers, LLC | Company | 391,889 | UK£1.03 | |
06 Feb 24 | SellUK£27,488 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 26,454 | UK£1.04 | |
06 Feb 24 | SellUK£10,648 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 10,281 | UK£1.04 | |
06 Feb 24 | SellUK£388,594 | Barclays Bank PLC, Securities Investments | Company | 373,253 | UK£1.04 | |
06 Feb 24 | SellUK£343,963 | Artemis Investment Management LLP | Company | 333,945 | UK£1.03 | |
06 Feb 24 | SellUK£12,808 | Evelyn Partners Group Limited | Company | 12,435 | UK£1.03 | |
06 Feb 24 | SellUK£38,249 | BlackRock, Inc. | Company | 36,827 | UK£1.04 | |
06 Feb 24 | SellUK£7,182 | Brooks MacDonald Asset Management | Company | 6,973 | UK£1.03 | |
05 Feb 24 | BuyUK£7,046 | Schroders plc | Company | 6,834 | UK£1.03 | |
05 Feb 24 | BuyUK£8,611 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,368 | UK£1.03 | |
05 Feb 24 | BuyUK£14,707 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 14,293 | UK£1.03 | |
05 Feb 24 | BuyUK£718,984 | Barclays Bank PLC, Securities Investments | Company | 689,342 | UK£1.04 | |
05 Feb 24 | BuyUK£34,314 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 33,250 | UK£1.04 | |
05 Feb 24 | BuyUK£11,023 | Evelyn Partners Group Limited | Company | 10,677 | UK£1.04 | |
05 Feb 24 | BuyUK£2,611 | BlackRock, Inc. | Company | 2,488 | UK£1.06 | |
05 Feb 24 | BuyUK£1,659,352 | Cohen & Steers Capital Management, Inc. | Company | 1,600,347 | UK£1.04 | |
05 Feb 24 | BuyUK£31,500 | Rathbones Investment Management Limited | Company | 30,158 | UK£1.04 | |
05 Feb 24 | SellUK£224,803 | State Street Global Advisors, Inc. | Company | 218,380 | UK£1.04 | |
05 Feb 24 | SellUK£16,645 | Quilter Cheviot Limited | Company | 16,011 | UK£1.04 | |
05 Feb 24 | SellUK£404,266 | Columbia Management Investment Advisers, LLC | Company | 392,491 | UK£1.03 | |
05 Feb 24 | SellUK£8,611 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,368 | UK£1.03 | |
05 Feb 24 | SellUK£14,707 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 14,293 | UK£1.03 | |
05 Feb 24 | SellUK£696,662 | Barclays Bank PLC, Securities Investments | Company | 671,805 | UK£1.04 | |
05 Feb 24 | SellUK£10,049 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 9,640 | UK£1.04 | |
05 Feb 24 | SellUK£29,394 | Evelyn Partners Group Limited | Company | 28,479 | UK£1.04 | |
05 Feb 24 | SellUK£169,922 | BlackRock, Inc. | Company | 164,913 | UK£1.04 | |
05 Feb 24 | SellUK£31,298 | Cohen & Steers Capital Management, Inc. | Company | 30,416 | UK£1.03 | |
05 Feb 24 | SellUK£43,062 | Rathbones Investment Management Limited | Company | 41,278 | UK£1.04 | |
05 Feb 24 | SellUK£26,055 | Canaccord Genuity Wealth (International) Ltd. | Company | 25,000 | UK£1.04 | |
05 Feb 24 | SellUK£57,720 | Brooks MacDonald Asset Management | Company | 55,971 | UK£1.04 | |
02 Feb 24 | BuyUK£39,044 | Quilter Cheviot Limited | Company | 37,100 | UK£1.05 | |
02 Feb 24 | BuyUK£4,974 | Legal & General Investment Management Limited | Company | 4,748 | UK£1.05 | |
02 Feb 24 | BuyUK£1,625,928 | Columbia Management Investment Advisers, LLC | Company | 1,548,503 | UK£1.05 | |
02 Feb 24 | BuyUK£1,156,171 | Barclays Bank PLC, Securities Investments | Company | 1,095,897 | UK£1.05 | |
02 Feb 24 | BuyUK£2,411,521 | Jefferies Group LLC, Asset Management Arm | Company | 2,289,208 | UK£1.05 | |
02 Feb 24 | BuyUK£15,301 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 14,610 | UK£1.05 | |
02 Feb 24 | BuyUK£1,603 | BlackRock, Inc. | Company | 1,522 | UK£1.05 | |
02 Feb 24 | BuyUK£2,042,850 | Cohen & Steers Capital Management, Inc. | Company | 1,950,000 | UK£1.05 | |
02 Feb 24 | BuyUK£87,718 | Rathbones Investment Management Limited | Company | 83,274 | UK£1.05 | |
02 Feb 24 | SellUK£12,314 | Brooks MacDonald Asset Management | Company | 11,750 | UK£1.05 | |
02 Feb 24 | SellUK£32,689 | Quilter Cheviot Limited | Company | 31,202 | UK£1.05 | |
02 Feb 24 | SellUK£1,380,498 | Columbia Management Investment Advisers, LLC | Company | 1,314,760 | UK£1.05 | |
02 Feb 24 | SellUK£1,981,624 | Barclays Bank PLC, Securities Investments | Company | 1,894,116 | UK£1.05 | |
02 Feb 24 | SellUK£2,241,960 | Jefferies Group LLC, Asset Management Arm | Company | 2,135,200 | UK£1.05 | |
02 Feb 24 | SellUK£211,426 | Artemis Investment Management LLP | Company | 201,262 | UK£1.05 | |
02 Feb 24 | SellUK£15,534 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 14,797 | UK£1.05 | |
02 Feb 24 | SellUK£39,091 | Rathbones Investment Management Limited | Company | 37,222 | UK£1.05 | |
02 Feb 24 | SellUK£78,951 | Canaccord Genuity Wealth (International) Ltd. | Company | 75,075 | UK£1.05 | |
01 Feb 24 | BuyUK£10,754 | Schroders plc | Company | 10,347 | UK£1.04 | |
01 Feb 24 | BuyUK£11,286 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,894 | UK£1.04 | |
01 Feb 24 | BuyUK£440,704 | Jefferies Group LLC, Asset Management Arm | Company | 419,718 | UK£1.05 | |
01 Feb 24 | BuyUK£629,514 | Barclays Bank PLC, Securities Investments | Company | 602,406 | UK£1.04 | |
01 Feb 24 | BuyUK£12,929 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 12,460 | UK£1.04 | |
01 Feb 24 | BuyUK£39,662 | Evelyn Partners Group Limited | Company | 37,773 | UK£1.05 | |
01 Feb 24 | BuyUK£3,529 | BlackRock, Inc. | Company | 3,406 | UK£1.04 | |
01 Feb 24 | BuyUK£310,980 | Cohen & Steers Capital Management, Inc. | Company | 300,000 | UK£1.04 | |
01 Feb 24 | BuyUK£0 | Rathbones Investment Management Limited | Company | 56,631 | UK£1.06 | |
01 Feb 24 | BuyUK£10,271 | The Vanguard Group, Inc. | Company | 9,876 | UK£1.04 | |
01 Feb 24 | SellUK£12,492 | Quilter Cheviot Limited | Company | 11,939 | UK£1.05 | |
01 Feb 24 | SellUK£699,609 | Border To Coast Pensions Partnership Limited | Company | 671,281 | UK£1.04 | |
01 Feb 24 | SellUK£385,892 | Columbia Management Investment Advisers, LLC | Company | 371,050 | UK£1.04 | |
01 Feb 24 | SellUK£11,307 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,894 | UK£1.04 | |
01 Feb 24 | SellUK£68,643 | Jefferies Group LLC, Asset Management Arm | Company | 63,558 | UK£1.08 | |
01 Feb 24 | SellUK£430,685 | Barclays Bank PLC, Securities Investments | Company | 411,587 | UK£1.05 | |
01 Feb 24 | SellUK£35,421 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 33,881 | UK£1.05 | |
01 Feb 24 | SellUK£16,183 | Evelyn Partners Group Limited | Company | 15,561 | UK£1.04 | |
01 Feb 24 | SellUK£1,390 | Rathbones Investment Management Limited | Company | 1,328 | UK£1.05 | |
01 Feb 24 | SellUK£63,466 | Canaccord Genuity Wealth (International) Ltd. | Company | 60,170 | UK£1.05 | |
01 Feb 24 | SellUK£62,473 | The Vanguard Group, Inc. | Company | 60,070 | UK£1.04 | |
31 Jan 24 | BuyUK£54,658 | Legal & General Investment Management Limited | Company | 51,564 | UK£1.06 | |
31 Jan 24 | BuyUK£62,031 | State Street Global Advisors, Inc. | Company | 58,520 | UK£1.06 | |
31 Jan 24 | BuyUK£1,691,262 | Columbia Management Investment Advisers, LLC | Company | 1,595,530 | UK£1.06 | |
31 Jan 24 | BuyUK£7,677 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.06 | |
31 Jan 24 | BuyUK£290,275 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 273,844 | UK£1.06 | |
31 Jan 24 | BuyUK£317,747 | Jefferies Group LLC, Asset Management Arm | Company | 296,960 | UK£1.07 | |
31 Jan 24 | BuyUK£1,796,700 | Barclays Bank PLC, Securities Investments | Company | 1,682,303 | UK£1.07 | |
31 Jan 24 | BuyUK£22,592 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 21,240 | UK£1.07 | |
31 Jan 24 | BuyUK£14,276 | BlackRock, Inc. | Company | 13,468 | UK£1.06 | |
31 Jan 24 | SellUK£80,709 | Quilter Cheviot Limited | Company | 76,486 | UK£1.07 | |
31 Jan 24 | SellUK£23,959 | State Street Global Advisors, Inc. | Company | 22,603 | UK£1.06 | |
31 Jan 24 | SellUK£7,677 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.06 | |
31 Jan 24 | SellUK£290,275 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 273,844 | UK£1.06 | |
31 Jan 24 | SellUK£317,749 | Stichting Pensioenfonds ABP | Company | 299,949 | UK£1.06 | |
31 Jan 24 | SellUK£270,036 | Jefferies Group LLC, Asset Management Arm | Company | 252,606 | UK£1.07 | |
31 Jan 24 | SellUK£344,334 | Barclays Bank PLC, Securities Investments | Company | 323,622 | UK£1.06 | |
31 Jan 24 | SellUK£27,863 | BlackRock, Inc. | Company | 26,286 | UK£1.06 | |
31 Jan 24 | SellUK£13,674 | Evelyn Partners Group Limited | Company | 12,900 | UK£1.06 | |
31 Jan 24 | SellUK£16,870 | Brooks MacDonald Asset Management | Company | 15,915 | UK£1.06 | |
30 Jan 24 | BuyUK£3,053 | State Street Global Advisors, Inc. | Company | 2,899 | UK£1.05 | |
30 Jan 24 | BuyUK£3,053 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,899 | UK£1.05 | |
30 Jan 24 | BuyUK£695,338 | Barclays Bank PLC, Securities Investments | Company | 653,513 | UK£1.06 | |
30 Jan 24 | BuyUK£934,738 | Barclays Bank PLC, Securities Investments | Company | 878,513 | UK£1.06 | |
30 Jan 24 | BuyUK£171,081 | Rathbones Investment Management Limited | Company | 161,093 | UK£1.06 | |
30 Jan 24 | BuyUK£9,729 | Canaccord Genuity Wealth (International) Ltd. | Company | 9,200 | UK£1.06 | |
30 Jan 24 | SellUK£50,263 | Quilter Cheviot Limited | Company | 47,621 | UK£1.06 | |
30 Jan 24 | SellUK£3,053 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,899 | UK£1.05 | |
30 Jan 24 | SellUK£146,764 | Barclays Bank PLC, Securities Investments | Company | 137,936 | UK£1.06 | |
30 Jan 24 | SellUK£29,472 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 27,927 | UK£1.06 | |
30 Jan 24 | SellUK£146,764 | Barclays Bank PLC, Securities Investments | Company | 137,936 | UK£1.06 | |
30 Jan 24 | SellUK£166,454 | Rathbones Investment Management Limited | Company | 157,148 | UK£1.06 | |
30 Jan 24 | SellUK£34,175 | Canaccord Genuity Wealth (International) Ltd. | Company | 32,400 | UK£1.06 | |
30 Jan 24 | SellUK£12,856 | Brooks MacDonald Asset Management | Company | 12,128 | UK£1.06 | |
29 Jan 24 | BuyUK£95,118 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 90,074 | UK£1.06 | |
29 Jan 24 | BuyUK£31,426 | Schroders plc | Company | 30,305 | UK£1.04 | |
29 Jan 24 | BuyUK£1,767 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,122 | UK£0.83 | |
29 Jan 24 | BuyUK£58,535 | BlackRock, Inc. | Company | 55,431 | UK£1.06 | |
29 Jan 24 | BuyUK£890,709 | Barclays Bank PLC, Securities Investments | Company | 824,730 | UK£1.08 | |
29 Jan 24 | BuyUK£50,362 | Evelyn Partners Group Limited | Company | 48,329 | UK£1.06 | |
29 Jan 24 | BuyUK£18,002 | Rathbones Investment Management Limited | Company | 17,080 | UK£1.05 | |
29 Jan 24 | BuyUK£5,265 | Canaccord Genuity Wealth (International) Ltd. | Company | 5,000 | UK£1.05 | |
29 Jan 24 | SellUK£95,118 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 90,074 | UK£1.06 | |
29 Jan 24 | SellUK£27,541 | Quilter Cheviot Limited | Company | 26,504 | UK£1.05 | |
29 Jan 24 | SellUK£1,767 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,122 | UK£0.83 | |
29 Jan 24 | SellUK£59,098 | BlackRock, Inc. | Company | 55,964 | UK£1.06 | |
29 Jan 24 | SellUK£8,888 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,639 | UK£1.03 | |
29 Jan 24 | SellUK£409,726 | Barclays Bank PLC, Securities Investments | Company | 387,925 | UK£1.06 | |
29 Jan 24 | SellUK£58,228 | Evelyn Partners Group Limited | Company | 56,371 | UK£1.06 | |
29 Jan 24 | SellUK£269,857 | Rathbones Investment Management Limited | Company | 256,274 | UK£1.05 | |
29 Jan 24 | SellUK£33,916 | Canaccord Genuity Wealth (International) Ltd. | Company | 32,850 | UK£1.03 | |
26 Jan 24 | BuyUK£2,034 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 1,965 | UK£1.03 | |
26 Jan 24 | BuyUK£11,931 | Quilter Cheviot Limited | Company | 11,500 | UK£1.04 | |
26 Jan 24 | BuyUK£8,363 | Schroders plc | Company | 8,026 | UK£1.04 | |
26 Jan 24 | BuyUK£400,336 | Jefferies Group LLC, Asset Management Arm | Company | 383,097 | UK£1.05 | |
26 Jan 24 | BuyUK£1,629,223 | Barclays Bank PLC, Securities Investments | Company | 1,560,858 | UK£1.04 | |
26 Jan 24 | BuyUK£34,464 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 33,196 | UK£1.04 | |
26 Jan 24 | BuyUK£74,998 | Evelyn Partners Group Limited | Company | 72,216 | UK£1.04 | |
26 Jan 24 | BuyUK£2,034 | BlackRock, Inc. | Company | 1,965 | UK£1.03 | |
26 Jan 24 | BuyUK£69,388 | Rathbones Investment Management Limited | Company | 66,686 | UK£1.04 | |
26 Jan 24 | SellUK£2,034 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 1,965 | UK£1.04 | |
26 Jan 24 | SellUK£39,201 | Quilter Cheviot Limited | Company | 37,851 | UK£1.04 | |
26 Jan 24 | SellUK£158,836 | Jefferies Group LLC, Asset Management Arm | Company | 151,996 | UK£1.05 | |
26 Jan 24 | SellUK£377,146 | Barclays Bank PLC, Securities Investments | Company | 360,905 | UK£1.05 | |
26 Jan 24 | SellUK£20,405 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 19,647 | UK£1.04 | |
26 Jan 24 | SellUK£154,809 | Artemis Investment Management LLP | Company | 149,675 | UK£1.03 | |
26 Jan 24 | SellUK£17,306 | Evelyn Partners Group Limited | Company | 16,640 | UK£1.04 | |
26 Jan 24 | SellUK£1,402 | The Vanguard Group, Inc. | Company | 1,361 | UK£1.03 | |
26 Jan 24 | SellUK£6,663 | Canaccord Genuity Wealth (International) Ltd. | Company | 6,445 | UK£1.03 | |
26 Jan 24 | SellUK£37,506 | Rathbones Investment Management Limited | Company | 36,111 | UK£1.04 | |
26 Jan 24 | SellUK£322,310 | Brooks MacDonald Asset Management | Company | 309,914 | UK£1.04 | |
25 Jan 24 | BuyUK£104,292 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 101,738 | UK£1.03 | |
25 Jan 24 | BuyUK£9,897 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.02 | |
25 Jan 24 | BuyUK£1,192,414 | Barclays Bank PLC, Securities Investments | Company | 1,139,975 | UK£1.05 | |
25 Jan 24 | BuyUK£18,875 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 18,517 | UK£1.02 | |
25 Jan 24 | BuyUK£14,000 | Evelyn Partners Group Limited | Company | 13,725 | UK£1.02 | |
25 Jan 24 | BuyUK£10,575 | BlackRock, Inc. | Company | 10,317 | UK£1.02 | |
25 Jan 24 | BuyUK£4,114 | State Street Global Advisors, Inc. | Company | 4,014 | UK£1.02 | |
25 Jan 24 | BuyUK£7,251 | Brooks MacDonald Asset Management | Company | 7,109 | UK£1.02 | |
25 Jan 24 | BuyUK£68,850 | The Vanguard Group, Inc. | Company | 67,500 | UK£1.02 | |
25 Jan 24 | BuyUK£31,031 | Rathbones Investment Management Limited | Company | 30,372 | UK£1.02 | |
25 Jan 24 | SellUK£104,281 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 101,738 | UK£1.02 | |
25 Jan 24 | SellUK£9,897 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.02 | |
25 Jan 24 | SellUK£177,774 | Barclays Bank PLC, Securities Investments | Company | 173,320 | UK£1.03 | |
25 Jan 24 | SellUK£6,358 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 6,233 | UK£1.02 | |
25 Jan 24 | SellUK£5,994 | Evelyn Partners Group Limited | Company | 5,876 | UK£1.02 | |
25 Jan 24 | SellUK£71,822 | BlackRock, Inc. | Company | 70,070 | UK£1.02 | |
25 Jan 24 | SellUK£48,459 | Canaccord Genuity Wealth (International) Ltd. | Company | 47,500 | UK£1.02 | |
25 Jan 24 | SellUK£24,833 | The Vanguard Group, Inc. | Company | 24,110 | UK£1.03 | |
25 Jan 24 | SellUK£72,161 | Rathbones Investment Management Limited | Company | 70,499 | UK£1.02 | |
24 Jan 24 | BuyUK£774,493 | Jefferies Group LLC, Asset Management Arm | Company | 751,935 | UK£1.03 | |
24 Jan 24 | BuyUK£6,157 | Evelyn Partners Group Limited | Company | 6,001 | UK£1.03 | |
24 Jan 24 | BuyUK£9,523 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,264 | UK£1.03 | |
24 Jan 24 | BuyUK£8,080 | Quilter Cheviot Limited | Company | 7,900 | UK£1.02 | |
24 Jan 24 | BuyUK£247,086 | Barclays Bank PLC, Securities Investments | Company | 240,356 | UK£1.03 | |
24 Jan 24 | BuyUK£9,350 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 9,138 | UK£1.02 | |
24 Jan 24 | BuyUK£12,347 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,011 | UK£1.03 | |
24 Jan 24 | BuyUK£28,034 | BlackRock, Inc. | Company | 27,270 | UK£1.03 | |
24 Jan 24 | BuyUK£11,308 | Rathbones Investment Management Limited | Company | 11,000 | UK£1.03 | |
24 Jan 24 | BuyUK£167,828 | Cohen & Steers Capital Management, Inc. | Company | 163,317 | UK£1.03 | |
24 Jan 24 | BuyUK£15,726 | Dimensional Fund Advisors LP | Company | 15,372 | UK£1.02 | |
24 Jan 24 | SellUK£27,422 | Brooks MacDonald Asset Management | Company | 26,883 | UK£1.03 | |
24 Jan 24 | SellUK£774,493 | Jefferies Group LLC, Asset Management Arm | Company | 751,935 | UK£1.03 | |
24 Jan 24 | SellUK£54,332 | Evelyn Partners Group Limited | Company | 53,104 | UK£1.03 | |
24 Jan 24 | SellUK£9,523 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,264 | UK£1.03 | |
24 Jan 24 | SellUK£169,193 | Quilter Cheviot Limited | Company | 165,428 | UK£1.03 | |
24 Jan 24 | SellUK£649,971 | Barclays Bank PLC, Securities Investments | Company | 632,267 | UK£1.03 | |
24 Jan 24 | SellUK£22,635 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 22,163 | UK£1.02 | |
24 Jan 24 | SellUK£12,347 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,011 | UK£1.03 | |
24 Jan 24 | SellUK£7,941,718 | Amundi Asset Management SAS | Company | 7,436,162 | UK£1.07 | |
24 Jan 24 | SellUK£40,037 | Canaccord Genuity Wealth (International) Ltd. | Company | 39,000 | UK£1.03 | |
24 Jan 24 | SellUK£61,513 | Rathbones Investment Management Limited | Company | 59,838 | UK£1.03 | |
24 Jan 24 | SellUK£30,533 | The Vanguard Group, Inc. | Company | 29,934 | UK£1.02 | |
23 Jan 24 | BuyUK£17,272 | Rathbones Investment Management Limited | Company | 16,973 | UK£1.02 | |
23 Jan 24 | BuyUK£4,121 | Canaccord Genuity Wealth (International) Ltd. | Company | 4,050 | UK£1.02 | |
23 Jan 24 | BuyUK£9,975 | The Vanguard Group, Inc. | Company | 9,876 | UK£1.01 | |
23 Jan 24 | BuyUK£253,762 | Barclays Bank PLC, Securities Investments | Company | 249,030 | UK£1.02 | |
23 Jan 24 | BuyUK£12,874 | Quilter Cheviot Limited | Company | 12,675 | UK£1.02 | |
23 Jan 24 | BuyUK£35,365 | Schroders plc | Company | 34,763 | UK£1.02 | |
23 Jan 24 | BuyUK£153,348 | State Street Global Advisors, Inc. | Company | 151,231 | UK£1.01 | |
23 Jan 24 | BuyUK£4,876 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.01 | |
23 Jan 24 | BuyUK£8,763 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,676 | UK£1.01 | |
23 Jan 24 | BuyUK£60,551 | Evelyn Partners Group Limited | Company | 59,516 | UK£1.02 | |
23 Jan 24 | BuyUK£4,860 | BlackRock, Inc. | Company | 4,812 | UK£1.01 | |
23 Jan 24 | BuyUK£17,550,802 | Amundi Asset Management SAS | Company | 16,359,491 | UK£1.07 | |
23 Jan 24 | SellUK£0 | Rathbones Investment Management Limited | Company | 99,160 | UK£1.02 | |
23 Jan 24 | SellUK£37,384 | Canaccord Genuity Wealth (International) Ltd. | Company | 36,940 | UK£1.02 | |
23 Jan 24 | SellUK£394,162 | Barclays Bank PLC, Securities Investments | Company | 386,775 | UK£1.02 | |
23 Jan 24 | SellUK£7,479 | Quilter Cheviot Limited | Company | 7,382 | UK£1.01 | |
23 Jan 24 | SellUK£34,969 | Legal & General Investment Management Limited | Company | 34,623 | UK£1.01 | |
23 Jan 24 | SellUK£40,735 | Columbia Management Investment Advisers, LLC | Company | 39,936 | UK£1.02 | |
23 Jan 24 | SellUK£4,876 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.01 | |
23 Jan 24 | SellUK£8,760 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,676 | UK£1.01 | |
23 Jan 24 | SellUK£13,883 | Evelyn Partners Group Limited | Company | 13,660 | UK£1.02 | |
23 Jan 24 | SellUK£8,456 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,362 | UK£1.01 | |
23 Jan 24 | SellUK£943,347 | Brooks MacDonald Asset Management | Company | 924,999 | UK£1.02 | |
22 Jan 24 | BuyUK£441,982 | Barclays Bank PLC, Securities Investments | Company | 427,036 | UK£1.04 | |
22 Jan 24 | BuyUK£17,389 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,965 | UK£1.03 | |
22 Jan 24 | BuyUK£39,047 | Evelyn Partners Group Limited | Company | 37,948 | UK£1.03 | |
22 Jan 24 | BuyUK£11,139 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,921 | UK£1.02 | |
22 Jan 24 | BuyUK£10,349 | Quilter Cheviot Limited | Company | 10,000 | UK£1.03 | |
22 Jan 24 | BuyUK£490,738 | Jefferies Group LLC, Asset Management Arm | Company | 480,532 | UK£1.02 | |
22 Jan 24 | BuyUK£49,860 | BlackRock, Inc. | Company | 48,164 | UK£1.04 | |
22 Jan 24 | BuyUK£491,147 | Jefferies Group LLC, Asset Management Arm | Company | 480,932 | UK£1.02 | |
22 Jan 24 | BuyUK£2,884 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,815 | UK£1.02 | |
22 Jan 24 | BuyUK£6,212 | Cohen & Steers Capital Management, Inc. | Company | 6,090 | UK£1.02 | |
22 Jan 24 | BuyUK£9,027 | Canaccord Genuity Wealth (International) Ltd. | Company | 8,700 | UK£1.04 | |
22 Jan 24 | BuyUK£89,785 | Dimensional Fund Advisors LP | Company | 87,204 | UK£1.03 | |
22 Jan 24 | SellUK£951,456 | Barclays Bank PLC, Securities Investments | Company | 916,890 | UK£1.04 | |
22 Jan 24 | SellUK£17,389 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,965 | UK£1.03 | |
22 Jan 24 | SellUK£21,428 | Evelyn Partners Group Limited | Company | 20,804 | UK£1.03 | |
22 Jan 24 | SellUK£11,139 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,921 | UK£1.02 | |
22 Jan 24 | SellUK£83,780 | Quilter Cheviot Limited | Company | 80,841 | UK£1.04 | |
22 Jan 24 | SellUK£2,195,053 | Jefferies Group LLC, Asset Management Arm | Company | 2,118,778 | UK£1.04 | |
22 Jan 24 | SellUK£21,990 | BlackRock, Inc. | Company | 21,559 | UK£1.02 | |
22 Jan 24 | SellUK£2,195,053 | Jefferies Group LLC, Asset Management Arm | Company | 2,118,778 | UK£1.04 | |
22 Jan 24 | SellUK£4,799 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,700 | UK£1.02 | |
22 Jan 24 | SellUK£11,548 | Brooks MacDonald Asset Management | Company | 11,212 | UK£1.03 | |
22 Jan 24 | SellUK£17,959 | Rathbones Investment Management Limited | Company | 17,442 | UK£1.03 | |
22 Jan 24 | SellUK£0 | Canaccord Genuity Wealth (International) Ltd. | Company | 123,800 | UK£1.04 | |
19 Jan 24 | BuyUK£3,646 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,575 | UK£1.02 | |
19 Jan 24 | BuyUK£417,986 | Jefferies Group LLC, Asset Management Arm | Company | 407,394 | UK£1.03 | |
19 Jan 24 | BuyUK£9,588 | Schroders plc | Company | 9,418 | UK£1.02 | |
19 Jan 24 | BuyUK£14,497 | Quilter Cheviot Limited | Company | 14,115 | UK£1.03 | |
19 Jan 24 | BuyUK£132,689 | State Street Global Advisors, Inc. | Company | 130,087 | UK£1.02 | |
19 Jan 24 | BuyUK£16,531 | EFG Private Bank SA, Asset Management Arm | Company | 16,100 | UK£1.03 | |
19 Jan 24 | BuyUK£542,684 | Barclays Bank PLC, Securities Investments | Company | 532,200 | UK£1.02 | |
19 Jan 24 | BuyUK£339,615 | BlackRock, Inc. | Company | 332,425 | UK£1.02 | |
19 Jan 24 | BuyUK£80,917 | Rathbones Investment Management Limited | Company | 78,658 | UK£1.03 | |
19 Jan 24 | SellUK£3,646 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,575 | UK£1.02 | |
19 Jan 24 | SellUK£337,220 | Jefferies Group LLC, Asset Management Arm | Company | 328,675 | UK£1.03 | |
19 Jan 24 | SellUK£11,634 | Schroders plc | Company | 11,302 | UK£1.03 | |
19 Jan 24 | SellUK£51,061 | Quilter Cheviot Limited | Company | 49,789 | UK£1.03 | |
19 Jan 24 | SellUK£4,998 | EFG Private Bank SA, Asset Management Arm | Company | 4,900 | UK£1.02 | |
19 Jan 24 | SellUK£304,905 | Artemis Investment Management LLP | Company | 297,178 | UK£1.03 | |
19 Jan 24 | SellUK£19,314 | Evelyn Partners Group Limited | Company | 18,935 | UK£1.02 | |
19 Jan 24 | SellUK£865,788 | Barclays Bank PLC, Securities Investments | Company | 838,942 | UK£1.03 | |
19 Jan 24 | SellUK£73,892 | Canaccord Genuity Wealth (International) Ltd. | Company | 72,005 | UK£1.03 | |
19 Jan 24 | SellUK£30,851 | Rathbones Investment Management Limited | Company | 30,018 | UK£1.03 | |
18 Jan 24 | BuyUK£1,972 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,931 | UK£1.03 | |
18 Jan 24 | BuyUK£293,665 | Jefferies Group LLC, Asset Management Arm | Company | 285,112 | UK£1.03 | |
18 Jan 24 | BuyUK£35,667 | Evelyn Partners Group Limited | Company | 34,650 | UK£1.03 | |
18 Jan 24 | BuyUK£24,824 | Quilter Cheviot Limited | Company | 24,200 | UK£1.03 | |
18 Jan 24 | BuyUK£13,893 | Legal & General Investment Management Limited | Company | 13,555 | UK£1.03 | |
18 Jan 24 | BuyUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | BuyUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | BuyUK£772,851 | Barclays Bank PLC, Securities Investments | Company | 751,070 | UK£1.03 | |
18 Jan 24 | BuyUK£112,501 | BlackRock, Inc. | Company | 110,306 | UK£1.02 | |
18 Jan 24 | BuyUK£98,940 | EFG Private Bank SA, Asset Management Arm | Company | 97,000 | UK£1.02 | |
18 Jan 24 | BuyUK£20,914 | Rathbones Investment Management Limited | Company | 20,560 | UK£1.02 | |
18 Jan 24 | BuyUK£1,174,411 | Cohen & Steers Capital Management, Inc. | Company | 1,148,544 | UK£1.02 | |
18 Jan 24 | BuyUK£8,390 | The Vanguard Group, Inc. | Company | 8,225 | UK£1.02 | |
18 Jan 24 | SellUK£7,303 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 7,116 | UK£1.03 | |
18 Jan 24 | SellUK£293,380 | Jefferies Group LLC, Asset Management Arm | Company | 285,112 | UK£1.03 | |
18 Jan 24 | SellUK£34,562 | Quilter Cheviot Limited | Company | 33,731 | UK£1.03 | |
18 Jan 24 | SellUK£95,463 | Legal & General Investment Management Limited | Company | 93,371 | UK£1.02 | |
18 Jan 24 | SellUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | SellUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | SellUK£852,322 | Barclays Bank PLC, Securities Investments | Company | 828,301 | UK£1.03 | |
18 Jan 24 | SellUK£585,138 | BlackRock, Inc. | Company | 572,896 | UK£1.02 | |
18 Jan 24 | SellUK£10,843 | Brooks MacDonald Asset Management | Company | 10,630 | UK£1.02 | |
18 Jan 24 | SellUK£64,892 | Rathbones Investment Management Limited | Company | 63,375 | UK£1.03 | |
18 Jan 24 | SellUK£38,291 | Canaccord Genuity Wealth (International) Ltd. | Company | 37,510 | UK£1.02 | |
17 Jan 24 | BuyUK£3,218 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 3,158 | UK£1.03 | |
17 Jan 24 | BuyUK£8,159 | Quilter Cheviot Limited | Company | 7,950 | UK£1.03 | |
17 Jan 24 | BuyUK£12,878 | Schroders plc | Company | 12,127 | UK£1.06 | |
17 Jan 24 | BuyUK£2,012,094 | Jefferies Group LLC, Asset Management Arm | Company | 1,945,932 | UK£1.03 | |
17 Jan 24 | BuyUK£1,444,208 | Barclays Bank PLC, Securities Investments | Company | 1,406,103 | UK£1.03 | |
17 Jan 24 | BuyUK£13,509 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,230 | UK£1.02 | |
17 Jan 24 | BuyUK£13,508 | BlackRock, Inc. | Company | 13,230 | UK£1.02 | |
17 Jan 24 | BuyUK£14,154 | Brooks MacDonald Asset Management | Company | 13,363 | UK£1.07 | |
17 Jan 24 | BuyUK£149,066 | The Vanguard Group, Inc. | Company | 146,143 | UK£1.02 | |
17 Jan 24 | BuyUK£5,203,349 | Cohen & Steers Capital Management, Inc. | Company | 5,064,174 | UK£1.03 | |
17 Jan 24 | BuyUK£155,472 | Rathbones Investment Management Limited | Company | 152,423 | UK£1.02 | |
17 Jan 24 | SellUK£3,065 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 3,000 | UK£1.02 | |
17 Jan 24 | SellUK£16,467 | Quilter Cheviot Limited | Company | 15,756 | UK£1.05 | |
17 Jan 24 | SellUK£2,012,094 | Jefferies Group LLC, Asset Management Arm | Company | 1,945,932 | UK£1.03 | |
17 Jan 24 | SellUK£3,383,384 | Barclays Bank PLC, Securities Investments | Company | 3,159,088 | UK£1.07 | |
17 Jan 24 | SellUK£13,509 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,230 | UK£1.02 | |
17 Jan 24 | SellUK£4,563,455 | BlackRock, Inc. | Company | 4,433,135 | UK£1.03 | |
17 Jan 24 | SellUK£25,443 | Brooks MacDonald Asset Management | Company | 24,012 | UK£1.07 | |
17 Jan 24 | SellUK£11,639 | EFG Private Bank SA, Asset Management Arm | Company | 11,300 | UK£1.03 | |
17 Jan 24 | SellUK£36,873 | Canaccord Genuity Wealth (International) Ltd. | Company | 35,677 | UK£1.03 | |
17 Jan 24 | SellUK£24,400 | Rathbones Investment Management Limited | Company | 23,552 | UK£1.04 | |
16 Jan 24 | BuyUK£17,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,583 | UK£1.07 | |
16 Jan 24 | BuyUK£25,527 | Legal & General Investment Management Limited | Company | 23,835 | UK£1.07 | |
16 Jan 24 | BuyUK£6,005 | Quilter Cheviot Limited | Company | 5,600 | UK£1.07 | |
16 Jan 24 | BuyUK£10,030 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,365 | UK£1.07 | |
16 Jan 24 | BuyUK£24,010 | BlackRock, Inc. | Company | 22,418 | UK£1.07 | |
16 Jan 24 | BuyUK£6,367 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,923 | UK£1.08 | |
16 Jan 24 | BuyUK£1,453,904 | Barclays Bank PLC, Securities Investments | Company | 1,352,847 | UK£1.07 | |
16 Jan 24 | BuyUK£70,588 | Evelyn Partners Group Limited | Company | 65,920 | UK£1.08 | |
16 Jan 24 | BuyUK£58,532 | The Vanguard Group, Inc. | Company | 54,703 | UK£1.07 | |
16 Jan 24 | BuyUK£48,258 | Rathbones Investment Management Limited | Company | 45,000 | UK£1.07 | |
16 Jan 24 | BuyUK£2,565,523 | Cohen & Steers Capital Management, Inc. | Company | 2,396,768 | UK£1.07 | |
16 Jan 24 | SellUK£17,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,583 | UK£1.07 | |
16 Jan 24 | SellUK£54,233 | Quilter Cheviot Limited | Company | 50,660 | UK£1.08 | |
16 Jan 24 | SellUK£10,030 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,365 | UK£1.07 | |
16 Jan 24 | SellUK£4,337 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,041 | UK£1.07 | |
16 Jan 24 | SellUK£1,048,129 | Barclays Bank PLC, Securities Investments | Company | 975,911 | UK£1.07 | |
16 Jan 24 | SellUK£22,789 | Evelyn Partners Group Limited | Company | 21,298 | UK£1.07 | |
16 Jan 24 | SellUK£3,210 | EFG Private Bank SA, Asset Management Arm | Company | 3,000 | UK£1.07 | |
16 Jan 24 | SellUK£27,192 | Canaccord Genuity Wealth (International) Ltd. | Company | 25,500 | UK£1.07 | |
16 Jan 24 | SellUK£75,740 | Rathbones Investment Management Limited | Company | 70,180 | UK£1.08 | |
15 Jan 24 | BuyUK£134,392 | Evelyn Partners Group Limited | Company | 125,600 | UK£1.07 | |
15 Jan 24 | BuyUK£116,693 | Legal & General Investment Management Limited | Company | 108,957 | UK£1.07 | |
15 Jan 24 | BuyUK£5,052 | State Street Global Advisors, Inc. | Company | 4,717 | UK£1.07 | |
15 Jan 24 | BuyUK£481,757 | Jefferies Group LLC, Asset Management Arm | Company | 449,820 | UK£1.07 | |
15 Jan 24 | BuyUK£289,701 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 270,825 | UK£1.07 | |
15 Jan 24 | BuyUK£78,139 | BlackRock, Inc. | Company | 72,959 | UK£1.07 | |
15 Jan 24 | BuyUK£2,747,723 | Barclays Bank PLC, Securities Investments | Company | 2,562,695 | UK£1.07 | |
15 Jan 24 | BuyUK£5,096,986 | Cohen & Steers Capital Management, Inc. | Company | 4,769,640 | UK£1.07 | |
15 Jan 24 | BuyUK£27,795 | Rathbones Investment Management Limited | Company | 26,000 | UK£1.07 | |
15 Jan 24 | SellUK£11,601 | Evelyn Partners Group Limited | Company | 10,842 | UK£1.07 | |
15 Jan 24 | SellUK£322,909 | Quilter Cheviot Limited | Company | 302,070 | UK£1.07 | |
15 Jan 24 | SellUK£1,192,915 | Border To Coast Pensions Partnership Limited | Company | 1,116,962 | UK£1.07 | |
15 Jan 24 | SellUK£5,166,935 | Columbia Management Investment Advisers, LLC | Company | 4,828,912 | UK£1.07 | |
15 Jan 24 | SellUK£481,757 | Jefferies Group LLC, Asset Management Arm | Company | 449,820 | UK£1.07 | |
15 Jan 24 | SellUK£290,027 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 270,825 | UK£1.07 | |
15 Jan 24 | SellUK£16,925 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 15,829 | UK£1.07 | |
15 Jan 24 | SellUK£1,282,858 | Barclays Bank PLC, Securities Investments | Company | 1,197,813 | UK£1.07 | |
15 Jan 24 | SellUK£65,539 | Canaccord Genuity Wealth (International) Ltd. | Company | 61,300 | UK£1.07 | |
15 Jan 24 | SellUK£37,005 | Rathbones Investment Management Limited | Company | 34,598 | UK£1.07 | |
12 Jan 24 | BuyUK£17,010 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,017 | UK£1.06 | |
12 Jan 24 | BuyUK£5,220,181 | Jefferies Group LLC, Asset Management Arm | Company | 4,915,425 | UK£1.06 | |
12 Jan 24 | BuyUK£2,944 | Quilter Cheviot Limited | Company | 2,780 | UK£1.06 | |
12 Jan 24 | BuyUK£10,255 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.06 | |
12 Jan 24 | BuyUK£3,230,076 | Barclays Bank PLC, Securities Investments | Company | 3,040,931 | UK£1.06 | |
12 Jan 24 | BuyUK£9,772 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 9,265 | UK£1.05 | |
12 Jan 24 | BuyUK£9,487 | Evelyn Partners Group Limited | Company | 8,950 | UK£1.06 | |
12 Jan 24 | BuyUK£8,172 | BlackRock, Inc. | Company | 7,695 | UK£1.06 | |
12 Jan 24 | BuyUK£12,822 | Brooks MacDonald Asset Management | Company | 12,096 | UK£1.06 | |
12 Jan 24 | BuyUK£12,487 | EFG Private Bank SA, Asset Management Arm | Company | 11,780 | UK£1.06 | |
12 Jan 24 | BuyUK£13,895,748 | Cohen & Steers Capital Management, Inc. | Company | 13,152,719 | UK£1.06 | |
12 Jan 24 | BuyUK£12,765 | Canaccord Genuity Wealth (International) Ltd. | Company | 12,100 | UK£1.05 | |
12 Jan 24 | SellUK£17,005 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,017 | UK£1.06 | |
12 Jan 24 | SellUK£5,210,352 | Jefferies Group LLC, Asset Management Arm | Company | 4,915,425 | UK£1.06 | |
12 Jan 24 | SellUK£25,627 | Quilter Cheviot Limited | Company | 24,313 | UK£1.06 | |
12 Jan 24 | SellUK£9,151,091 | Columbia Management Investment Advisers, LLC | Company | 8,662,208 | UK£1.06 | |
12 Jan 24 | SellUK£10,255 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.06 | |
12 Jan 24 | SellUK£2,804,104 | Barclays Bank PLC, Securities Investments | Company | 2,640,399 | UK£1.06 | |
12 Jan 24 | SellUK£12,073 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 11,448 | UK£1.06 | |
12 Jan 24 | SellUK£4,303,096 | Evelyn Partners Group Limited | Company | 4,059,869 | UK£1.06 | |
12 Jan 24 | SellUK£17,329 | BlackRock, Inc. | Company | 16,402 | UK£1.06 | |
12 Jan 24 | SellUK£12,822 | Brooks MacDonald Asset Management | Company | 12,096 | UK£1.06 | |
12 Jan 24 | SellUK£18,741 | EFG Private Bank SA, Asset Management Arm | Company | 17,680 | UK£1.06 | |
12 Jan 24 | SellUK£40,053 | Dimensional Fund Advisors LP | Company | 37,969 | UK£1.05 | |
12 Jan 24 | SellUK£35,076 | Canaccord Genuity Wealth (International) Ltd. | Company | 33,274 | UK£1.06 | |
12 Jan 24 | SellUK£786,600 | Alder Investment Management Ltd. | Company | 750,000 | UK£1.05 | |
11 Jan 24 | BuyUK£2,026,370 | Jefferies Group LLC, Asset Management Arm | Company | 1,948,433 | UK£1.04 | |
11 Jan 24 | BuyUK£4,117 | Quilter Cheviot Limited | Company | 4,000 | UK£1.03 | |
11 Jan 24 | BuyUK£2,748 | BlackRock, Inc. | Company | 2,655 | UK£1.03 | |
11 Jan 24 | BuyUK£523,433 | Barclays Bank PLC, Securities Investments | Company | 504,271 | UK£1.04 | |
11 Jan 24 | BuyUK£2,200 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,126 | UK£1.03 | |
11 Jan 24 | BuyUK£4,454 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,303 | UK£1.03 | |
11 Jan 24 | BuyUK£17,643 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 17,175 | UK£1.04 | |
11 Jan 24 | BuyUK£94,646 | Brooks MacDonald Asset Management | Company | 91,889 | UK£1.03 | |
11 Jan 24 | BuyUK£30,670 | Rathbones Investment Management Limited | Company | 29,638 | UK£1.04 | |
11 Jan 24 | BuyUK£4,756,311 | Cohen & Steers Capital Management, Inc. | Company | 4,617,033 | UK£1.03 | |
11 Jan 24 | SellUK£2,030,267 | Jefferies Group LLC, Asset Management Arm | Company | 1,948,433 | UK£1.04 | |
11 Jan 24 | SellUK£40,892 | Quilter Cheviot Limited | Company | 39,717 | UK£1.04 | |
11 Jan 24 | SellUK£31,899 | Legal & General Investment Management Limited | Company | 30,820 | UK£1.03 | |
11 Jan 24 | SellUK£7,345 | abrdn plc | Company | 7,124 | UK£1.03 | |
11 Jan 24 | SellUK£22,093 | BlackRock, Inc. | Company | 21,346 | UK£1.03 | |
11 Jan 24 | SellUK£1,428,068 | Barclays Bank PLC, Securities Investments | Company | 1,374,199 | UK£1.04 | |
11 Jan 24 | SellUK£2,200 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,126 | UK£1.03 | |
11 Jan 24 | SellUK£4,454 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,303 | UK£1.03 | |
11 Jan 24 | SellUK£15,810 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 15,424 | UK£1.03 | |
11 Jan 24 | SellUK£12,897 | Brooks MacDonald Asset Management | Company | 12,521 | UK£1.03 | |
11 Jan 24 | SellUK£74,885 | Canaccord Genuity Wealth (International) Ltd. | Company | 72,541 | UK£1.04 | |
11 Jan 24 | SellUK£46,122 | Dimensional Fund Advisors LP | Company | 44,766 | UK£1.03 | |
11 Jan 24 | SellUK£13,717 | Rathbones Investment Management Limited | Company | 13,280 | UK£1.03 | |
10 Jan 24 | BuyUK£1,284,143 | Jefferies Group LLC, Asset Management Arm | Company | 1,238,373 | UK£1.04 | |
10 Jan 24 | BuyUK£10,324 | Quilter Cheviot Limited | Company | 9,956 | UK£1.04 | |
10 Jan 24 | BuyUK£7,986 | Quilter Cheviot Limited | Company | 7,750 | UK£1.03 | |
10 Jan 24 | BuyUK£1,153,017 | Barclays Bank PLC, Securities Investments | Company | 1,111,877 | UK£1.04 | |
10 Jan 24 | BuyUK£6,216 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | BuyUK£6,217 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | BuyUK£1,816 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,760 | UK£1.03 | |
10 Jan 24 | BuyUK£3,702 | EFG Private Bank SA, Asset Management Arm | Company | 3,600 | UK£1.04 | |
10 Jan 24 | BuyUK£3,317 | Canaccord Genuity Wealth (International) Ltd. | Company | 3,200 | UK£1.04 | |
10 Jan 24 | BuyUK£1,038 | The Vanguard Group, Inc. | Company | 1,008 | UK£1.03 | |
10 Jan 24 | BuyUK£1,560,562 | Cohen & Steers Capital Management, Inc. | Company | 1,509,399 | UK£1.04 | |
10 Jan 24 | BuyUK£19,961 | Rathbones Investment Management Limited | Company | 19,300 | UK£1.03 | |
10 Jan 24 | SellUK£1,287,908 | Jefferies Group LLC, Asset Management Arm | Company | 1,238,373 | UK£1.04 | |
10 Jan 24 | SellUK£30,451 | Quilter Cheviot Limited | Company | 29,336 | UK£1.04 | |
10 Jan 24 | SellUK£224,083 | Quilter Cheviot Limited | Company | 216,717 | UK£1.04 | |
10 Jan 24 | SellUK£818,357 | Barclays Bank PLC, Securities Investments | Company | 789,843 | UK£1.04 | |
10 Jan 24 | SellUK£47,385 | BlackRock, Inc. | Company | 46,005 | UK£1.03 | |
10 Jan 24 | SellUK£6,216 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | SellUK£6,217 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | SellUK£66,339 | Evelyn Partners Group Limited | Company | 64,186 | UK£1.04 | |
10 Jan 24 | SellUK£31,335 | Brooks MacDonald Asset Management | Company | 30,334 | UK£1.04 | |
10 Jan 24 | SellUK£23,114 | EFG Private Bank SA, Asset Management Arm | Company | 22,265 | UK£1.04 | |
10 Jan 24 | SellUK£0 | Canaccord Genuity Wealth (International) Ltd. | Company | 82,200 | UK£1.04 | |
10 Jan 24 | SellUK£25,513 | Rathbones Investment Management Limited | Company | 24,641 | UK£1.04 | |
09 Jan 24 | BuyUK£500,267 | Barclays Bank PLC, Securities Investments | Company | 469,734 | UK£1.07 | |
09 Jan 24 | BuyUK£95,383 | Evelyn Partners Group Limited | Company | 91,714 | UK£1.04 | |
09 Jan 24 | BuyUK£2,741 | BlackRock, Inc. | Company | 2,643 | UK£1.04 | |
09 Jan 24 | BuyUK£25,163 | Rathbones Investment Management Limited | Company | 24,094 | UK£1.04 | |
09 Jan 24 | SellUK£504,154 | Barclays Bank PLC, Securities Investments | Company | 482,536 | UK£1.04 | |
09 Jan 24 | SellUK£43,945 | Evelyn Partners Group Limited | Company | 42,255 | UK£1.04 | |
09 Jan 24 | SellUK£63,769 | Dimensional Fund Advisors LP | Company | 61,375 | UK£1.04 | |
09 Jan 24 | SellUK£161,995 | Canaccord Genuity Wealth (International) Ltd. | Company | 155,615 | UK£1.04 | |
09 Jan 24 | SellUK£18,323 | Rathbones Investment Management Limited | Company | 17,547 | UK£1.04 | |
08 Jan 24 | BuyUK£51,054 | The Vanguard Group, Inc. | Company | 49,090 | UK£1.04 | |
08 Jan 24 | BuyUK£37,972 | Rathbones Investment Management Limited | Company | 36,554 | UK£1.04 | |
08 Jan 24 | BuyUK£1,804 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,765 | UK£1.02 | |
08 Jan 24 | BuyUK£164,408 | State Street Global Advisors, Inc. | Company | 158,389 | UK£1.04 | |
08 Jan 24 | BuyUK£1,040 | Evelyn Partners Group Limited | Company | 1,000 | UK£1.04 | |
08 Jan 24 | BuyUK£265,037 | Barclays Bank PLC, Securities Investments | Company | 253,624 | UK£1.04 | |
08 Jan 24 | BuyUK£116,974 | BlackRock, Inc. | Company | 112,044 | UK£1.04 | |
08 Jan 24 | SellUK£1,306,250 | Alder Investment Management Ltd. | Company | 1,250,000 | UK£1.04 | |
08 Jan 24 | SellUK£6,639 | Brooks MacDonald Asset Management | Company | 6,384 | UK£1.04 | |
08 Jan 24 | SellUK£42,353 | Rathbones Investment Management Limited | Company | 40,646 | UK£1.04 | |
08 Jan 24 | SellUK£63,168 | Canaccord Genuity Wealth (International) Ltd. | Company | 60,918 | UK£1.04 | |
08 Jan 24 | SellUK£1,784 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,747 | UK£1.02 | |
08 Jan 24 | SellUK£34,131 | Quilter Cheviot Limited | Company | 33,062 | UK£1.04 | |
08 Jan 24 | SellUK£46,541 | Evelyn Partners Group Limited | Company | 45,107 | UK£1.04 | |
08 Jan 24 | SellUK£457,373 | Barclays Bank PLC, Securities Investments | Company | 437,678 | UK£1.04 | |
08 Jan 24 | SellUK£133,586 | BlackRock, Inc. | Company | 127,956 | UK£1.04 | |
05 Jan 24 | BuyUK£18,638 | The Vanguard Group, Inc. | Company | 18,095 | UK£1.03 | |
05 Jan 24 | BuyUK£14,177 | Rathbones Investment Management Limited | Company | 13,914 | UK£1.02 | |
05 Jan 24 | BuyUK£6,228 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
05 Jan 24 | BuyUK£185,827 | Barclays Bank PLC, Securities Investments | Company | 179,734 | UK£1.03 | |
05 Jan 24 | BuyUK£1,336,174 | Jefferies Group LLC, Asset Management Arm | Company | 1,279,247 | UK£1.04 | |
05 Jan 24 | BuyUK£925,083 | Columbia Management Investment Advisers, LLC | Company | 915,924 | UK£1.01 | |
05 Jan 24 | BuyUK£8,670 | BlackRock, Inc. | Company | 8,401 | UK£1.03 | |
05 Jan 24 | BuyUK£28,282 | Evelyn Partners Group Limited | Company | 27,665 | UK£1.03 | |
05 Jan 24 | SellUK£23,315 | Brooks MacDonald Asset Management | Company | 22,951 | UK£1.02 | |
05 Jan 24 | SellUK£11,367 | Canaccord Genuity Wealth (International) Ltd. | Company | 11,000 | UK£1.03 | |
05 Jan 24 | SellUK£51,006 | Rathbones Investment Management Limited | Company | 49,764 | UK£1.02 | |
05 Jan 24 | SellUK£6,228 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
05 Jan 24 | SellUK£361,444 | Barclays Bank PLC, Securities Investments | Company | 348,548 | UK£1.04 | |
05 Jan 24 | SellUK£912,282 | Jefferies Group LLC, Asset Management Arm | Company | 879,247 | UK£1.04 | |
05 Jan 24 | SellUK£13,965 | Evelyn Partners Group Limited | Company | 13,710 | UK£1.02 | |
05 Jan 24 | SellUK£2,037 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,000 | UK£1.02 | |
04 Jan 24 | BuyUK£6,003 | State Street Global Advisors, Inc. | Company | 5,800 | UK£1.04 | |
04 Jan 24 | BuyUK£15,766 | Columbia Management Investment Advisers, LLC | Company | 15,307 | UK£1.03 | |
04 Jan 24 | BuyUK£96,190 | Evelyn Partners Group Limited | Company | 92,815 | UK£1.04 | |
04 Jan 24 | BuyUK£524,743 | Barclays Bank PLC, Securities Investments | Company | 501,187 | UK£1.05 | |
04 Jan 24 | BuyUK£6,053 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,886 | UK£1.04 | |
04 Jan 24 | BuyUK£18,798 | Brooks MacDonald Asset Management | Company | 18,075 | UK£1.04 | |
04 Jan 24 | BuyUK£35,148 | The Vanguard Group, Inc. | Company | 34,124 | UK£1.03 | |
04 Jan 24 | BuyUK£56,180 | Rathbones Investment Management Limited | Company | 54,052 | UK£1.04 | |
04 Jan 24 | SellUK£3,947 | abrdn plc | Company | 3,836 | UK£1.03 | |
04 Jan 24 | SellUK£71,185 | Legal & General Investment Management Limited | Company | 68,778 | UK£1.04 | |
04 Jan 24 | SellUK£27,557 | Quilter Cheviot Limited | Company | 26,516 | UK£1.04 | |
04 Jan 24 | SellUK£16,732 | Evelyn Partners Group Limited | Company | 16,088 | UK£1.04 | |
04 Jan 24 | SellUK£449,826 | Barclays Bank PLC, Securities Investments | Company | 432,068 | UK£1.04 | |
04 Jan 24 | SellUK£17,091 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 16,610 | UK£1.03 | |
04 Jan 24 | SellUK£11,428 | Brooks MacDonald Asset Management | Company | 11,072 | UK£1.04 | |
04 Jan 24 | SellUK£2,060 | EFG Private Bank SA, Asset Management Arm | Company | 2,000 | UK£1.03 | |
04 Jan 24 | SellUK£66,260 | Dimensional Fund Advisors LP | Company | 64,118 | UK£1.03 | |
04 Jan 24 | SellUK£13,535 | Canaccord Genuity Wealth (International) Ltd. | Company | 13,006 | UK£1.04 | |
04 Jan 24 | SellUK£12,731 | The Vanguard Group, Inc. | Company | 12,360 | UK£1.03 | |
04 Jan 24 | SellUK£81,714 | Rathbones Investment Management Limited | Company | 78,787 | UK£1.04 | |
03 Jan 24 | BuyUK£838,202 | Barclays Bank PLC, Securities Investments | Company | 803,645 | UK£1.04 | |
03 Jan 24 | BuyUK£10,378 | Quilter Cheviot Limited | Company | 10,000 | UK£1.04 | |
03 Jan 24 | BuyUK£4,407 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,262 | UK£1.03 | |
03 Jan 24 | BuyUK£6,461 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 6,242 | UK£1.04 | |
03 Jan 24 | BuyUK£12,689 | Jefferies Group LLC, Asset Management Arm | Company | 12,085 | UK£1.05 | |
03 Jan 24 | BuyUK£10,607 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,258 | UK£1.03 | |
03 Jan 24 | BuyUK£13,098 | Evelyn Partners Group Limited | Company | 12,600 | UK£1.04 | |
03 Jan 24 | BuyUK£5,982 | Brooks MacDonald Asset Management | Company | 5,752 | UK£1.04 | |
03 Jan 24 | BuyUK£46,910 | Rathbones Investment Management Limited | Company | 45,500 | UK£1.03 | |
03 Jan 24 | SellUK£1,191,155 | Barclays Bank PLC, Securities Investments | Company | 1,141,281 | UK£1.04 | |
03 Jan 24 | SellUK£30,733 | Quilter Cheviot Limited | Company | 29,773 | UK£1.04 | |
03 Jan 24 | SellUK£6,762 | State Street Global Advisors, Inc. | Company | 6,540 | UK£1.03 | |
03 Jan 24 | SellUK£4,407 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,262 | UK£1.03 | |
03 Jan 24 | SellUK£4,375 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,255 | UK£1.03 | |
03 Jan 24 | SellUK£262,697 | BlackRock, Inc. | Company | 254,883 | UK£1.03 | |
03 Jan 24 | SellUK£10,607 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,258 | UK£1.03 | |
03 Jan 24 | SellUK£35,737 | Evelyn Partners Group Limited | Company | 34,696 | UK£1.03 | |
03 Jan 24 | SellUK£20,445 | Brooks MacDonald Asset Management | Company | 19,850 | UK£1.03 | |
03 Jan 24 | SellUK£47,161 | Aviva Investors Global Services Ltd. | Company | 45,787 | UK£1.03 | |
03 Jan 24 | SellUK£10,244 | Rathbones Investment Management Limited | Company | 9,938 | UK£1.03 | |
03 Jan 24 | SellUK£85,333 | Canaccord Genuity Wealth (International) Ltd. | Company | 82,235 | UK£1.04 | |
03 Jan 24 | SellUK£39,530 | EFG Private Bank SA, Asset Management Arm | Company | 38,010 | UK£1.04 | |
02 Jan 24 | BuyUK£585,754 | Jefferies Group LLC, Asset Management Arm | Company | 561,605 | UK£1.04 | |
02 Jan 24 | BuyUK£6,258 | Quilter Cheviot Limited | Company | 6,000 | UK£1.04 | |
02 Jan 24 | BuyUK£217,399 | Barclays Bank PLC, Securities Investments | Company | 207,442 | UK£1.05 | |
02 Jan 24 | BuyUK£30,278 | Evelyn Partners Group Limited | Company | 29,113 | UK£1.04 | |
02 Jan 24 | BuyUK£29,159 | BlackRock, Inc. | Company | 27,957 | UK£1.04 | |
02 Jan 24 | BuyUK£25,964 | Rathbones Investment Management Limited | Company | 24,763 | UK£1.05 | |
02 Jan 24 | BuyUK£162,481 | Canaccord Genuity Wealth (International) Ltd. | Company | 155,300 | UK£1.05 | |
02 Jan 24 | SellUK£795,877 | Jefferies Group LLC, Asset Management Arm | Company | 761,605 | UK£1.05 | |
02 Jan 24 | SellUK£27,398 | Quilter Cheviot Limited | Company | 26,274 | UK£1.04 | |
02 Jan 24 | SellUK£611,971 | Barclays Bank PLC, Securities Investments | Company | 585,058 | UK£1.05 | |
02 Jan 24 | SellUK£67,285 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 64,390 | UK£1.05 | |
02 Jan 24 | SellUK£69,083 | Evelyn Partners Group Limited | Company | 66,426 | UK£1.04 | |
02 Jan 24 | SellUK£32,251 | BlackRock, Inc. | Company | 30,924 | UK£1.04 | |
02 Jan 24 | SellUK£435 | Aviva Investors Global Services Ltd. | Company | 417 | UK£1.04 | |
02 Jan 24 | SellUK£16,571 | Rathbones Investment Management Limited | Company | 15,848 | UK£1.05 |
Volume des opérations d'initiés
Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.
Répartition de la propriété
Type de propriétaire | Nombre d'actions | Pourcentage de propriété |
---|---|---|
État ou gouvernement | 794 112 | 0,0462 % |
Entreprises publiques | 1 637 837 | 0,0954 % |
Initiés individuels | 6 562 784 | 0,382 % |
Entreprises privées | 14 798 354 | 0,862 % |
Institutions | 1 693 581 803 | 98,6 % |
Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.
Principaux actionnaires
Propriété | Nom | Actions | Valeur actuelle | Variation en % | Portefeuille % | |
---|---|---|---|---|---|---|
130 181 342 | UK£131.2m | 18,2 % | 0,66 % | |||
87 654 226 | UK£88.4m | 2,51 % | pas de données | |||
81 248 047 | UK£81.9m | -0,01 % | pas de données | |||
79 890 019 | UK£80.5m | -0,57 % | 0,26 % | |||
68 178 711 | UK£68.7m | 3,45 % | 0,7 % | |||
55 791 345 | UK£56.2m | 110 % | 0,02 % | |||
55 372 491 | UK£55.8m | -4,03 % | 0,61 % | |||
53 803 894 | UK£54.2m | 66,3 % | 0,13 % | |||
47 962 486 | UK£48.3m | 0 % | 100,0 % | |||
46 473 135 | UK£46.8m | 1,15 % | 0,59 % | |||
44 301 565 | UK£44.7m | 0 % | 100,0 % | |||
41 817 254 | UK£42.2m | -1,46 % | 0,03 % | |||
41 747 377 | UK£42.1m | 8,66 % | 0,01 % | |||
39 980 027 | UK£40.3m | 4,69 % | 4,61 % | |||
39 429 958 | UK£39.7m | 23,6 % | pas de données | |||
39 327 006 | UK£39.6m | -7,44 % | 0,21 % | |||
36 735 596 | UK£37.0m | 0,83 % | 0,37 % | |||
35 029 006 | UK£35.3m | 0 % | 0,2 % | |||
33 462 118 | UK£33.7m | -18,7 % | 0,01 % | |||
31 414 157 | UK£31.7m | -0,07 % | 3,08 % | |||
26 975 928 | UK£27.2m | -7,9 % | pas de données | |||
24 928 254 | UK£25.1m | -3,6 % | 0,42 % | |||
21 641 710 | UK£21.8m | 0,07 % | 0,98 % | |||
21 002 347 | UK£21.2m | -0,21 % | pas de données | |||
20 210 446 | UK£20.4m | 0 % | 6,43 % |
Analyse de l'entreprise et données financières
Données | Dernière mise à jour (heure UTC) |
---|---|
Analyse de l'entreprise | 2024/03/06 22:45 |
Cours de l'action en fin de journée | 2024/03/04 00:00 |
Les revenus | 2023/09/30 |
Revenus annuels | 2023/03/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
Paquet | Données | Cadre temporel | Exemple de source américaine * |
---|---|---|---|
Finances de l'entreprise | 10 ans |
| |
Estimations consensuelles des analystes | +3 ans |
|
|
Prix du marché | 30 ans |
| |
Propriété | 10 ans |
| |
Gestion | 10 ans |
| |
Principaux développements | 10 ans |
|
* exemple pour les titres américains, pour les titres non-américains des formulaires et sources réglementaires équivalents sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). Pour en savoir plus , cliquez ici.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur .
Sources des analystes
LXI REIT plc est couverte par 5 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
Analyste | Institution |
---|---|
Eleanor Frew | Barclays |
Martyn King | Edison Investment Research |
Miranda Cockburn | Panmure Liberum Historic (Panmure Gordon) |