International Distribution Services plc

BATS-CHIXE:IDSL Rapport sur les actions

Capitalisation boursière : UK£3.5b

International Distribution Services Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?


Transactions d'initiés récentes

BATS-CHIXE:IDSL Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
19 Dec 24BuyUK£7,019JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,941UK£3.62
19 Dec 24BuyUK£34,133BlackRock, Inc.Company9,437UK£3.62
19 Dec 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany50,102UK£3.62
19 Dec 24BuyUK£7,240,001The Bank of Nova Scotia, Banking InvestmentsCompany2,000,000UK£3.62
19 Dec 24BuyUK£3,306,063Barclays PLC Private Banking & Investment Banking InvestmentCompany913,277UK£3.62
19 Dec 24BuyUK£7,066JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,954UK£3.62
19 Dec 24SellUK£12,743,411RWC Partners LimitedCompany3,520,279UK£3.62
19 Dec 24SellUK£7,019JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,941UK£3.62
19 Dec 24SellUK£13,647BlackRock, Inc.Company3,774UK£3.62
19 Dec 24SellUK£0Societe Generale Group, Banking InvestmentsCompany2,045,047UK£3.62
19 Dec 24SellUK£4,351,971Barclays PLC Private Banking & Investment Banking InvestmentCompany1,202,767UK£3.62
19 Dec 24SellUK£7,236JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,001UK£3.62
19 Dec 24SellUK£42,571The Vanguard Group, Inc.Company11,760UK£3.62
19 Dec 24SellUK£95,272Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,343UK£3.62
18 Dec 24BuyUK£28,090JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,764UK£3.62
18 Dec 24BuyUK£154,223BlackRock, Inc.Company42,609UK£3.62
18 Dec 24BuyUK£377,575Societe Generale Group, Banking InvestmentsCompany104,291UK£3.62
18 Dec 24BuyUK£2,373,070Barclays PLC Private Banking & Investment Banking InvestmentCompany655,544UK£3.62
18 Dec 24BuyUK£28,261JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,811UK£3.62
18 Dec 24SellUK£13,855,504RWC Partners LimitedCompany3,827,487UK£3.62
18 Dec 24SellUK£28,090JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,764UK£3.62
18 Dec 24SellUK£60,403Legal & General Investment Management LimitedCompany16,695UK£3.62
18 Dec 24SellUK£85,685BlackRock, Inc.Company23,683UK£3.62
18 Dec 24SellUK£190,368Equiniti Share Plan Trustees Limited, Asset Management ArmCompany52,617UK£3.62
18 Dec 24SellUK£27,780Societe Generale Group, Banking InvestmentsCompany7,674UK£3.62
18 Dec 24SellUK£1,939,006Barclays PLC Private Banking & Investment Banking InvestmentCompany535,785UK£3.62
18 Dec 24SellUK£28,090JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,764UK£3.62
18 Dec 24SellUK£5,428,500Norges Bank Investment ManagementCompany1,500,000UK£3.62
17 Dec 24BuyUK£4,106,331Barclays PLC Private Banking & Investment Banking InvestmentCompany1,133,469UK£3.62
17 Dec 24BuyUK£10,767BlackRock, Inc.Company2,976UK£3.62
17 Dec 24BuyUK£142,565Societe Generale Group, Banking InvestmentsCompany39,339UK£3.62
17 Dec 24BuyUK£34,136JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,435UK£3.62
17 Dec 24BuyUK£37,891JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,467UK£3.62
17 Dec 24BuyUK£355,384Jefferies Group LLC, Asset Management ArmCompany98,281UK£3.62
17 Dec 24SellUK£5,274,645Barclays PLC Private Banking & Investment Banking InvestmentCompany1,455,476UK£3.62
17 Dec 24SellUK£57,765Legal & General Investment Management LimitedCompany15,966UK£3.62
17 Dec 24SellUK£264,932BlackRock, Inc.Company73,226UK£3.62
17 Dec 24SellUK£373,631Societe Generale Group, Banking InvestmentsCompany103,270UK£3.62
17 Dec 24SellUK£34,136JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,435UK£3.62
17 Dec 24SellUK£80,806JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22,321UK£3.62
17 Dec 24SellUK£3,183,586Jefferies Group LLC, Asset Management ArmCompany879,440UK£3.62
17 Dec 24SellUK£181,958Equiniti Share Plan Trustees Limited, Asset Management ArmCompany50,284UK£3.62
16 Dec 24BuyUK£94,271JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,056UK£3.62
16 Dec 24BuyUK£62,930Societe Generale Group, Banking InvestmentsCompany17,384UK£3.62
16 Dec 24BuyUK£100,151JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany27,666UK£3.62
16 Dec 24BuyUK£11,892,083Barclays PLC Private Banking & Investment Banking InvestmentCompany3,281,027UK£3.62
16 Dec 24BuyUK£1,124,469Equiniti Share Plan Trustees Limited, Asset Management ArmCompany310,344UK£3.62
16 Dec 24BuyUK£9,896Jefferies Group LLC, Asset Management ArmCompany2,731UK£3.62
16 Dec 24SellUK£94,271JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,056UK£3.62
16 Dec 24SellUK£21,719,999Norges Bank Investment ManagementCompany6,000,000UK£3.62
16 Dec 24SellUK£137,508Societe Generale Group, Banking InvestmentsCompany37,902UK£3.63
16 Dec 24SellUK£178,176BlackRock, Inc.Company49,270UK£3.62
16 Dec 24SellUK£64,465JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,808UK£3.62
16 Dec 24SellUK£16,979,449Barclays PLC Private Banking & Investment Banking InvestmentCompany4,684,244UK£3.62
16 Dec 24SellUK£119,588,248BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,980,765UK£3.63
16 Dec 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany85,020UK£3.62
16 Dec 24SellUK£25,030,233Jefferies Group LLC, Asset Management ArmCompany6,902,988UK£3.63
13 Dec 24BuyUK£6,146JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,712UK£3.59
13 Dec 24BuyUK£5,101JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,421UK£3.59
13 Dec 24BuyUK£2,318,238Barclays PLC Private Banking & Investment Banking InvestmentCompany646,469UK£3.59
13 Dec 24BuyUK£14,793,532Societe Generale Group, Banking InvestmentsCompany4,120,761UK£3.59
13 Dec 24BuyUK£1,892,375BNP Paribas Arbitrage Sa, Asset Management ArmCompany527,124UK£3.59
13 Dec 24BuyUK£3,561BlackRock, Inc.Company992UK£3.59
13 Dec 24BuyUK£115,974Jefferies Group LLC, Asset Management ArmCompany32,404UK£3.59
13 Dec 24SellUK£6,146JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,712UK£3.59
13 Dec 24SellUK£5,101JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,421UK£3.59
13 Dec 24SellUK£73,663Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,583UK£3.59
13 Dec 24SellUK£10,742,399Schroder Investment Management LimitedCompany3,000,000UK£3.58
13 Dec 24SellUK£31,998Societe Generale Group, Banking InvestmentsCompany8,913UK£3.59
13 Dec 24SellUK£1,850,182BNP Paribas Arbitrage Sa, Asset Management ArmCompany515,371UK£3.59
13 Dec 24SellUK£1,045BlackRock, Inc.Company291UK£3.59
13 Dec 24SellUK£15,019,630Jefferies Group LLC, Asset Management ArmCompany4,195,377UK£3.59
12 Dec 24BuyUK£12,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,400UK£3.58
12 Dec 24BuyUK£112,461Societe Generale Group, Banking InvestmentsCompany31,361UK£3.59
12 Dec 24BuyUK£1,772,071Jefferies Group LLC, Asset Management ArmCompany494,992UK£3.58
12 Dec 24BuyUK£42,005JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,728UK£3.58
12 Dec 24BuyUK£2,973,070BNP Paribas Arbitrage Sa, Asset Management ArmCompany829,077UK£3.59
12 Dec 24BuyUK£1,531,311Barclays PLC Private Banking & Investment Banking InvestmentCompany426,549UK£3.59
12 Dec 24SellUK£12,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,400UK£3.58
12 Dec 24SellUK£16,268Societe Generale Group, Banking InvestmentsCompany4,539UK£3.58
12 Dec 24SellUK£9,192,451Schroder Investment Management LimitedCompany2,567,679UK£3.58
12 Dec 24SellUK£42,005JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,728UK£3.58
12 Dec 24SellUK£9,543,286BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,658,297UK£3.59
12 Dec 24SellUK£1,497,899Barclays PLC Private Banking & Investment Banking InvestmentCompany417,242UK£3.59
11 Dec 24BuyUK£35,406JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,890UK£3.58
11 Dec 24BuyUK£196,041The Vanguard Group, Inc.Company54,760UK£3.58
11 Dec 24BuyUK£70,565Societe Generale Group, Banking InvestmentsCompany19,711UK£3.58
11 Dec 24BuyUK£11,435,314Jefferies Group LLC, Asset Management ArmCompany3,208,458UK£3.58
11 Dec 24BuyUK£959,013Barclays PLC Private Banking & Investment Banking InvestmentCompany267,776UK£3.58
11 Dec 24BuyUK£2,023,154BNP Paribas Arbitrage Sa, Asset Management ArmCompany565,127UK£3.58
11 Dec 24BuyUK£150,980BlackRock, Inc.Company42,276UK£3.57
11 Dec 24BuyUK£37,708JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,533UK£3.58
11 Dec 24SellUK£35,406JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,890UK£3.58
11 Dec 24SellUK£15,809The Vanguard Group, Inc.Company4,416UK£3.58
11 Dec 24SellUK£15,161Societe Generale Group, Banking InvestmentsCompany4,235UK£3.58
11 Dec 24SellUK£272,414Jefferies Group LLC, Asset Management ArmCompany76,289UK£3.58
11 Dec 24SellUK£9,014,078Barclays PLC Private Banking & Investment Banking InvestmentCompany2,516,493UK£3.58
11 Dec 24SellUK£60,242Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,834UK£3.58
11 Dec 24SellUK£2,610,337BNP Paribas Arbitrage Sa, Asset Management ArmCompany729,124UK£3.58
11 Dec 24SellUK£88,025BlackRock, Inc.Company24,588UK£3.58
11 Dec 24SellUK£37,708JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,533UK£3.58
10 Dec 24BuyUK£155,913Legal & General Investment Management LimitedCompany43,673UK£3.57
10 Dec 24BuyUK£13,294,933BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,724,071UK£3.57
10 Dec 24BuyUK£8,105Societe Generale Group, Banking InvestmentsCompany2,269UK£3.57
10 Dec 24BuyUK£255,798JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany71,652UK£3.57
10 Dec 24SellUK£3,555,992RWC Partners LimitedCompany998,874UK£3.56
10 Dec 24SellUK£14,113,567Schroder Investment Management LimitedCompany3,961,257UK£3.57
10 Dec 24SellUK£31,630BlackRock, Inc.Company8,860UK£3.57
10 Dec 24SellUK£16,355,666BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,579,495UK£3.57
10 Dec 24SellUK£38,466Equiniti Share Plan Trustees Limited, Asset Management ArmCompany10,787UK£3.57
10 Dec 24SellUK£816,770Barclays PLC Private Banking & Investment Banking InvestmentCompany228,659UK£3.57
10 Dec 24SellUK£28,437Societe Generale Group, Banking InvestmentsCompany7,961UK£3.57
10 Dec 24SellUK£255,798JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany71,652UK£3.57
09 Dec 24BuyUK£31,834JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,922UK£3.57
09 Dec 24BuyUK£53,258Societe Generale Group, Banking InvestmentsCompany14,933UK£3.57
09 Dec 24BuyUK£127,035BlackRock, Inc.Company35,604UK£3.57
09 Dec 24BuyUK£18,604JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,217UK£3.57
09 Dec 24BuyUK£1,816,987Barclays PLC Private Banking & Investment Banking InvestmentCompany508,960UK£3.57
09 Dec 24BuyUK£5,114,118BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,432,526UK£3.57
09 Dec 24BuyUK£857,338Jefferies Group LLC, Asset Management ArmCompany240,334UK£3.57
09 Dec 24SellUK£31,834JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,922UK£3.57
09 Dec 24SellUK£3,032,715Schroder Investment Management LimitedCompany850,000UK£3.57
09 Dec 24SellUK£285Societe Generale Group, Banking InvestmentsCompany80UK£3.57
09 Dec 24SellUK£74,956Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,016UK£3.57
09 Dec 24SellUK£21,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,970UK£3.57
09 Dec 24SellUK£1,857,741Barclays PLC Private Banking & Investment Banking InvestmentCompany520,128UK£3.57
09 Dec 24SellUK£4,456,695BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,248,374UK£3.57
06 Dec 24BuyUK£12,806JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,587UK£3.57
06 Dec 24BuyUK£2,992BlackRock, Inc.Company838UK£3.57
06 Dec 24BuyUK£8,990Societe Generale Group, Banking InvestmentsCompany2,524UK£3.56
06 Dec 24BuyUK£866,828Barclays PLC Private Banking & Investment Banking InvestmentCompany242,809UK£3.57
06 Dec 24BuyUK£114JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany32UK£3.56
06 Dec 24BuyUK£4,212,871BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,180,076UK£3.57
06 Dec 24BuyUK£1,777,492Jefferies Group LLC, Asset Management ArmCompany499,028UK£3.56
06 Dec 24SellUK£12,806JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,587UK£3.57
06 Dec 24SellUK£72,553Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,380UK£3.56
06 Dec 24SellUK£5,340,001Schroder Investment Management LimitedCompany1,500,000UK£3.56
06 Dec 24SellUK£0Societe Generale Group, Banking InvestmentsCompany14,210UK£3.57
06 Dec 24SellUK£1,194,026Barclays PLC Private Banking & Investment Banking InvestmentCompany334,461UK£3.57
06 Dec 24SellUK£13,388JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,760UK£3.56
06 Dec 24SellUK£4,944,257BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,384,946UK£3.57
06 Dec 24SellUK£1,967,740Jefferies Group LLC, Asset Management ArmCompany552,352UK£3.57
05 Dec 24BuyUK£38,515BlackRock, Inc.Company10,800UK£3.57
05 Dec 24BuyUK£4,564JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,280UK£3.57
05 Dec 24BuyUK£467,154The Vanguard Group, Inc.Company131,223UK£3.56
05 Dec 24BuyUK£16,561Societe Generale Group, Banking InvestmentsCompany4,639UK£3.57
05 Dec 24BuyUK£805,306Jefferies Group LLC, Asset Management ArmCompany225,576UK£3.57
05 Dec 24BuyUK£36,080JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,121UK£3.56
05 Dec 24BuyUK£2,512,265Barclays PLC Private Banking & Investment Banking InvestmentCompany703,913UK£3.57
05 Dec 24BuyUK£11,435,814BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,203,309UK£3.57
05 Dec 24SellUK£13,544Legal & General Investment Management LimitedCompany3,798UK£3.57
05 Dec 24SellUK£4,564JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,280UK£3.57
05 Dec 24SellUK£33,801The Vanguard Group, Inc.Company9,468UK£3.57
05 Dec 24SellUK£60,872Societe Generale Group, Banking InvestmentsCompany17,051UK£3.57
05 Dec 24SellUK£37,738Jefferies Group LLC, Asset Management ArmCompany10,565UK£3.57
05 Dec 24SellUK£63,182Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,708UK£3.57
05 Dec 24SellUK£124,400JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34,846UK£3.57
05 Dec 24SellUK£2,394,160Barclays PLC Private Banking & Investment Banking InvestmentCompany670,633UK£3.57
05 Dec 24SellUK£7,584,687BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,124,562UK£3.57
04 Dec 24BuyUK£11,761Legal & General Investment Management LimitedCompany3,300UK£3.56
04 Dec 24BuyUK£7,042BlackRock, Inc.Company1,978UK£3.56
04 Dec 24BuyUK£22,090JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,201UK£3.56
04 Dec 24BuyUK£3,338Societe Generale Group, Banking InvestmentsCompany937UK£3.57
04 Dec 24BuyUK£2,446,635Barclays PLC Private Banking & Investment Banking InvestmentCompany685,332UK£3.57
04 Dec 24BuyUK£789,031BNP Paribas Arbitrage Sa, Asset Management ArmCompany221,017UK£3.57
04 Dec 24BuyUK£152,654Jefferies Group LLC, Asset Management ArmCompany42,857UK£3.57
04 Dec 24SellUK£137,994Legal & General Investment Management LimitedCompany38,740UK£3.57
04 Dec 24SellUK£94,710The Vanguard Group, Inc.Company26,604UK£3.56
04 Dec 24SellUK£6,574,487The Bank of Nova Scotia, Banking InvestmentsCompany1,851,968UK£3.55
04 Dec 24SellUK£59,232BlackRock, Inc.Company16,629UK£3.57
04 Dec 24SellUK£163,665Norges Bank Investment ManagementCompany45,941UK£3.56
04 Dec 24SellUK£7,308JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,053UK£3.56
04 Dec 24SellUK£69,626Societe Generale Group, Banking InvestmentsCompany19,556UK£3.57
04 Dec 24SellUK£49,318Equiniti Share Plan Trustees Limited, Asset Management ArmCompany13,820UK£3.57
04 Dec 24SellUK£4,235,116BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,186,307UK£3.57
04 Dec 24SellUK£607,698Jefferies Group LLC, Asset Management ArmCompany170,731UK£3.57
03 Dec 24BuyUK£34,874The Vanguard Group, Inc.Company9,781UK£3.57
03 Dec 24BuyUK£12,798JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,587UK£3.57
03 Dec 24BuyUK£142,895Societe Generale Group, Banking InvestmentsCompany40,049UK£3.57
03 Dec 24BuyUK£33,926JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,535UK£3.56
03 Dec 24BuyUK£18,957,594BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,310,250UK£3.57
03 Dec 24BuyUK£939,492Barclays PLC Private Banking & Investment Banking InvestmentCompany260,970UK£3.60
03 Dec 24BuyUK£15,324BlackRock, Inc.Company4,297UK£3.57
03 Dec 24SellUK£19,706The Vanguard Group, Inc.Company5,520UK£3.57
03 Dec 24SellUK£12,798JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,587UK£3.57
03 Dec 24SellUK£201,658RWC Partners LimitedCompany56,805UK£3.55
03 Dec 24SellUK£113,144Societe Generale Group, Banking InvestmentsCompany31,709UK£3.57
03 Dec 24SellUK£23,568JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,607UK£3.57
03 Dec 24SellUK£19,151,877BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,364,671UK£3.57
03 Dec 24SellUK£525,271Barclays PLC Private Banking & Investment Banking InvestmentCompany147,209UK£3.57
03 Dec 24SellUK£6,997,792Jefferies Group LLC, Asset Management ArmCompany1,966,506UK£3.56
03 Dec 24SellUK£275,119BlackRock, Inc.Company77,261UK£3.57
03 Dec 24SellUK£11,563,947Threadneedle Asset Management Holdings Ltd.Company3,257,450UK£3.55
02 Dec 24BuyUK£7,052JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,512UK£2.81
02 Dec 24BuyUK£25,681BlackRock, Inc.Company7,228UK£3.55
02 Dec 24BuyUK£15,205JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,273UK£3.56
02 Dec 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany11,257UK£3.56
02 Dec 24BuyUK£16,628,651BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,657,885UK£3.57
02 Dec 24BuyUK£1,092,751Barclays PLC Private Banking & Investment Banking InvestmentCompany306,608UK£3.56
02 Dec 24BuyUK£584,763Jefferies Group LLC, Asset Management ArmCompany164,451UK£3.56
02 Dec 24SellUK£7,052JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,512UK£2.81
02 Dec 24SellUK£41,677The Vanguard Group, Inc.Company11,740UK£3.55
02 Dec 24SellUK£61,855JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,336UK£3.57
02 Dec 24SellUK£0Societe Generale Group, Banking InvestmentsCompany23,696UK£3.56
02 Dec 24SellUK£16,450,080BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,607,865UK£3.57
02 Dec 24SellUK£78,763Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,112UK£3.56
02 Dec 24SellUK£3,092,486Barclays PLC Private Banking & Investment Banking InvestmentCompany866,728UK£3.57
02 Dec 24SellUK£53,460Jefferies Group LLC, Asset Management ArmCompany15,000UK£3.56
02 Dec 24SellUK£8,900,001Threadneedle Asset Management Holdings Ltd.Company2,500,000UK£3.56
29 Nov 24BuyUK£13,840Societe Generale Group, Banking InvestmentsCompany3,879UK£3.57
29 Nov 24BuyUK£27,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,968UK£2.81
29 Nov 24BuyUK£385,968Jefferies Group LLC, Asset Management ArmCompany108,177UK£3.57
29 Nov 24BuyUK£640,198BlackRock, Inc.Company179,400UK£3.57
29 Nov 24BuyUK£14,951JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,188UK£3.57
29 Nov 24BuyUK£790,342Barclays PLC Private Banking & Investment Banking InvestmentCompany221,279UK£3.57
29 Nov 24SellUK£21,270RWC Partners LimitedCompany5,958UK£3.57
29 Nov 24SellUK£75,502Societe Generale Group, Banking InvestmentsCompany21,161UK£3.57
29 Nov 24SellUK£31,013Schroder Investment Management LimitedCompany8,692UK£3.57
29 Nov 24SellUK£51,074Equiniti Share Plan Trustees Limited, Asset Management ArmCompany14,320UK£3.57
29 Nov 24SellUK£31,530The Vanguard Group, Inc.Company8,832UK£3.57
29 Nov 24SellUK£27,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,968UK£2.81
29 Nov 24SellUK£30,314Jefferies Group LLC, Asset Management ArmCompany8,496UK£3.57
29 Nov 24SellUK£19,242BlackRock, Inc.Company5,393UK£3.57
29 Nov 24SellUK£41,405JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,598UK£3.57
29 Nov 24SellUK£163,875Norges Bank Investment ManagementCompany45,938UK£3.57
29 Nov 24SellUK£430,171Barclays PLC Private Banking & Investment Banking InvestmentCompany120,496UK£3.57
29 Nov 24SellUK£1,444,458Threadneedle Asset Management Holdings Ltd.Company404,610UK£3.57
28 Nov 24BuyUK£50,807Societe Generale Group, Banking InvestmentsCompany14,176UK£3.58
28 Nov 24BuyUK£9,990Legal & General Investment Management LimitedCompany2,800UK£3.57
28 Nov 24BuyUK£5,223,153Jefferies Group LLC, Asset Management ArmCompany1,463,770UK£3.57
28 Nov 24BuyUK£1,287,889Barclays PLC Private Banking & Investment Banking InvestmentCompany359,354UK£3.58
28 Nov 24BuyUK£19,459JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,463UK£3.56
28 Nov 24BuyUK£11,943,939BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,317,761UK£3.60
28 Nov 24SellUK£128,721Societe Generale Group, Banking InvestmentsCompany36,016UK£3.57
28 Nov 24SellUK£163,870Norges Bank Investment ManagementCompany45,938UK£3.57
28 Nov 24SellUK£97,345Equiniti Share Plan Trustees Limited, Asset Management ArmCompany27,202UK£3.58
28 Nov 24SellUK£22,613Jefferies Group LLC, Asset Management ArmCompany6,317UK£3.58
28 Nov 24SellUK£279,600Barclays PLC Private Banking & Investment Banking InvestmentCompany78,188UK£3.58
28 Nov 24SellUK£18JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5UK£3.57
28 Nov 24SellUK£16,734,891BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,635,704UK£3.61
28 Nov 24SellUK£7,207,951Threadneedle Asset Management Holdings Ltd.Company2,019,034UK£3.57
27 Nov 24BuyUK£19,586Legal & General Investment Management LimitedCompany5,569UK£3.52
27 Nov 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany17,216UK£3.54
27 Nov 24BuyUK£597,520Barclays PLC Private Banking & Investment Banking InvestmentCompany169,226UK£3.53
27 Nov 24BuyUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,903UK£3.53
27 Nov 24BuyUK£1,500,755Jefferies Group LLC, Asset Management ArmCompany426,384UK£3.53
27 Nov 24BuyUK£35,787,675BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,109,512UK£3.54
27 Nov 24SellUK£18,187The Vanguard Group, Inc.Company5,152UK£3.53
27 Nov 24SellUK£161,868Norges Bank Investment ManagementCompany45,916UK£3.53
27 Nov 24SellUK£15,804RWC Partners LimitedCompany4,477UK£3.53
27 Nov 24SellUK£157Societe Generale Group, Banking InvestmentsCompany45UK£3.50
27 Nov 24SellUK£130,736Barclays PLC Private Banking & Investment Banking InvestmentCompany37,022UK£3.53
27 Nov 24SellUK£14JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4UK£3.52
27 Nov 24SellUK£1,940,787Jefferies Group LLC, Asset Management ArmCompany551,158UK£3.53
27 Nov 24SellUK£25,213,486BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,142,630UK£3.53
27 Nov 24SellUK£132,345Equiniti Share Plan Trustees Limited, Asset Management ArmCompany37,464UK£3.53
27 Nov 24SellUK£17,483,539Threadneedle Asset Management Holdings Ltd.Company4,954,019UK£3.53
26 Nov 24BuyUK£982JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany352UK£2.79
26 Nov 24BuyUK£55,723JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,920UK£3.50
26 Nov 24BuyUK£725,502Barclays PLC Private Banking & Investment Banking InvestmentCompany207,227UK£3.50
26 Nov 24BuyUK£10,659,765BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,045,647UK£3.50
26 Nov 24BuyUK£522Societe Generale Group, Banking InvestmentsCompany149UK£3.50
26 Nov 24BuyUK£18,550Legal & General Investment Management LimitedCompany5,300UK£3.50
26 Nov 24BuyUK£20,738BlackRock, Inc.Company5,925UK£3.50
26 Nov 24BuyUK£87,000Jefferies Group LLC, Asset Management ArmCompany25,000UK£3.48
26 Nov 24SellUK£30,695The Bank of Nova Scotia, Banking InvestmentsCompany8,770UK£3.50
26 Nov 24SellUK£982JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany352UK£2.79
26 Nov 24SellUK£55,720JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,920UK£3.50
26 Nov 24SellUK£101,425Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,957UK£3.50
26 Nov 24SellUK£453,033Barclays PLC Private Banking & Investment Banking InvestmentCompany129,438UK£3.50
26 Nov 24SellUK£95,907Societe Generale Group, Banking InvestmentsCompany27,355UK£3.51
26 Nov 24SellUK£33,765Legal & General Investment Management LimitedCompany9,647UK£3.50
26 Nov 24SellUK£160,568Norges Bank Investment ManagementCompany45,912UK£3.50
26 Nov 24SellUK£79,494The Vanguard Group, Inc.Company22,843UK£3.48
26 Nov 24SellUK£0Jefferies Group LLC, Asset Management ArmCompany2,146,766UK£3.50
26 Nov 24SellUK£20,147,152Threadneedle Asset Management Holdings Ltd.Company5,772,823UK£3.49
25 Nov 24BuyUK£5,742JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,650UK£3.48
25 Nov 24BuyUK£79,494The Vanguard Group, Inc.Company22,843UK£3.48
25 Nov 24BuyUK£52,729Societe Generale Group, Banking InvestmentsCompany15,136UK£3.48
25 Nov 24BuyUK£5,745,794Jefferies Group LLC, Asset Management ArmCompany1,646,619UK£3.49
25 Nov 24BuyUK£264,812BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,921UK£3.49
25 Nov 24BuyUK£3,108,475Barclays PLC Private Banking & Investment Banking InvestmentCompany889,152UK£3.50
25 Nov 24SellUK£5,749JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,650UK£3.48
25 Nov 24SellUK£224,554Legal & General Investment Management LimitedCompany64,453UK£3.48
25 Nov 24SellUK£12,806The Vanguard Group, Inc.Company3,680UK£3.48
25 Nov 24SellUK£17,522Societe Generale Group, Banking InvestmentsCompany5,030UK£3.48
25 Nov 24SellUK£4,677,302Jefferies Group LLC, Asset Management ArmCompany1,338,542UK£3.49
25 Nov 24SellUK£2,818,027BNP Paribas Arbitrage Sa, Asset Management ArmCompany808,848UK£3.48
25 Nov 24SellUK£1,625,342Barclays PLC Private Banking & Investment Banking InvestmentCompany465,181UK£3.49
25 Nov 24SellUK£5,060,804Threadneedle Asset Management Holdings Ltd.Company1,450,087UK£3.49
22 Nov 24BuyUK£5,478JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,574UK£3.48
22 Nov 24BuyUK£25,258JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,258UK£3.48
22 Nov 24BuyUK£42,265BlackRock, Inc.Company12,145UK£3.48
22 Nov 24BuyUK£21,607Societe Generale Group, Banking InvestmentsCompany6,209UK£3.48
22 Nov 24BuyUK£7,786,605Barclays PLC Private Banking & Investment Banking InvestmentCompany2,229,841UK£3.49
22 Nov 24BuyUK£29,822,338BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,545,083UK£3.49
22 Nov 24BuyUK£2,406,625Jefferies Group LLC, Asset Management ArmCompany693,422UK£3.49
22 Nov 24SellUK£25,258JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,258UK£3.48
22 Nov 24SellUK£6,859BlackRock, Inc.Company1,971UK£3.48
22 Nov 24SellUK£114,084Societe Generale Group, Banking InvestmentsCompany32,745UK£3.48
22 Nov 24SellUK£1,117,345Barclays PLC Private Banking & Investment Banking InvestmentCompany320,984UK£3.48
22 Nov 24SellUK£22,880,336BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,574,809UK£3.48
22 Nov 24SellUK£89,704Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,743UK£3.48
22 Nov 24SellUK£6,403The Vanguard Group, Inc.Company1,840UK£3.48
22 Nov 24SellUK£35,310,044Threadneedle Asset Management Holdings Ltd.Company10,175,804UK£3.47
21 Nov 24BuyUK£20,352JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,393UK£2.75
21 Nov 24BuyUK£1,579BlackRock, Inc.Company455UK£3.47
21 Nov 24BuyUK£1,556,482Jefferies Group LLC, Asset Management ArmCompany448,554UK£3.47
21 Nov 24BuyUK£72,845Legal & General Investment Management LimitedCompany21,000UK£3.47
21 Nov 24BuyUK£199,317Societe Generale Group, Banking InvestmentsCompany57,407UK£3.47
21 Nov 24BuyUK£97,391JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany27,826UK£3.50
21 Nov 24BuyUK£159,107Barclays PLC Private Banking & Investment Banking InvestmentCompany45,773UK£3.48
21 Nov 24BuyUK£2,061The Vanguard Group, Inc.Company594UK£3.47
21 Nov 24SellUK£50,280JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,490UK£3.47
21 Nov 24SellUK£20,352JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,393UK£2.75
21 Nov 24SellUK£2,512,974Jefferies Group LLC, Asset Management ArmCompany722,950UK£3.48
21 Nov 24SellUK£5,281Societe Generale Group, Banking InvestmentsCompany1,522UK£3.47
21 Nov 24SellUK£1,037,818Barclays PLC Private Banking & Investment Banking InvestmentCompany299,083UK£3.47
21 Nov 24SellUK£67,339Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,414UK£3.47
21 Nov 24SellUK£20,036,922Threadneedle Asset Management Holdings Ltd.Company5,774,329UK£3.47
20 Nov 24BuyUK£38,161Legal & General Investment Management LimitedCompany10,900UK£3.50
20 Nov 24BuyUK£226,475The Vanguard Group, Inc.Company64,707UK£3.50
20 Nov 24BuyUK£40,187JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,482UK£3.50
20 Nov 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany14,055UK£3.51
20 Nov 24BuyUK£2,679JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany764UK£3.51
20 Nov 24BuyUK£603,918Barclays PLC Private Banking & Investment Banking InvestmentCompany172,351UK£3.50
20 Nov 24BuyUK£1,158,890Jefferies Group LLC, Asset Management ArmCompany330,168UK£3.51
20 Nov 24BuyUK£10,637,255BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,030,557UK£3.51
20 Nov 24SellUK£40,187JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,482UK£3.50
20 Nov 24SellUK£70,242Societe Generale Group, Banking InvestmentsCompany20,069UK£3.50
20 Nov 24SellUK£51,531JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,698UK£3.51
20 Nov 24SellUK£4,648,714Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,916UK£3.53
20 Nov 24SellUK£486,219Jefferies Group LLC, Asset Management ArmCompany138,603UK£3.51
20 Nov 24SellUK£4,158,861BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,184,186UK£3.51
20 Nov 24SellUK£71,305Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,346UK£3.50
20 Nov 24SellUK£2,708,948Threadneedle Asset Management Holdings Ltd.Company773,985UK£3.50
19 Nov 24BuyUK£23,214JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,686UK£3.47
19 Nov 24BuyUK£14,987JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,329UK£3.46
19 Nov 24BuyUK£605,510Barclays PLC Private Banking & Investment Banking InvestmentCompany174,398UK£3.47
19 Nov 24BuyUK£3,252,198BNP Paribas Arbitrage Sa, Asset Management ArmCompany936,693UK£3.47
19 Nov 24BuyUK£20,582BlackRock, Inc.Company5,928UK£3.47
19 Nov 24BuyUK£844,845Jefferies Group LLC, Asset Management ArmCompany243,331UK£3.47
19 Nov 24SellUK£18,925The Vanguard Group, Inc.Company5,454UK£3.47
19 Nov 24SellUK£23,214JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,686UK£3.47
19 Nov 24SellUK£35,769Societe Generale Group, Banking InvestmentsCompany10,302UK£3.47
19 Nov 24SellUK£1,154,666Barclays PLC Private Banking & Investment Banking InvestmentCompany332,565UK£3.47
19 Nov 24SellUK£5,987,623BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,724,546UK£3.47
19 Nov 24SellUK£154,462BlackRock, Inc.Company44,488UK£3.47
19 Nov 24SellUK£1,091,000Jefferies Group LLC, Asset Management ArmCompany314,228UK£3.47
19 Nov 24SellUK£2,280,979Threadneedle Asset Management Holdings Ltd.Company659,587UK£3.46
18 Nov 24BuyUK£23,115JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,690UK£3.46
18 Nov 24BuyUK£3,807JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,099UK£3.46
18 Nov 24BuyUK£6,817BlackRock, Inc.Company1,976UK£3.45
18 Nov 24BuyUK£30,153The Vanguard Group, Inc.Company8,740UK£3.45
18 Nov 24BuyUK£63,136Societe Generale Group, Banking InvestmentsCompany18,279UK£3.45
18 Nov 24BuyUK£575,595Barclays PLC Private Banking & Investment Banking InvestmentCompany166,309UK£3.46
18 Nov 24BuyUK£5,512,891BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,593,321UK£3.46
18 Nov 24BuyUK£3,698Legal & General Investment Management LimitedCompany1,072UK£3.45
18 Nov 24BuyUK£601,267Jefferies Group LLC, Asset Management ArmCompany174,584UK£3.44
18 Nov 24BuyUK£601,267Jefferies Group LLC, Asset Management ArmCompany174,584UK£3.44
18 Nov 24SellUK£236,428Schroder Investment Management LimitedCompany68,769UK£3.44
18 Nov 24SellUK£23,115JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,690UK£3.46
18 Nov 24SellUK£11,156JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,204UK£3.48
18 Nov 24SellUK£97,290Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,235UK£3.46
18 Nov 24SellUK£945,984BlackRock, Inc.Company274,232UK£3.46
18 Nov 24SellUK£22,869Societe Generale Group, Banking InvestmentsCompany6,602UK£3.46
18 Nov 24SellUK£1,770,894Barclays PLC Private Banking & Investment Banking InvestmentCompany510,344UK£3.47
18 Nov 24SellUK£3,176,820BNP Paribas Arbitrage Sa, Asset Management ArmCompany915,510UK£3.47
18 Nov 24SellUK£385,475Jefferies Group LLC, Asset Management ArmCompany111,732UK£3.45
18 Nov 24SellUK£588,615Jefferies Group LLC, Asset Management ArmCompany170,613UK£3.45
18 Nov 24SellUK£2,484,031Threadneedle Asset Management Holdings Ltd.Company721,230UK£3.46
15 Nov 24BuyUK£11,423JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,275UK£3.49
15 Nov 24BuyUK£19,847Societe Generale Group, Banking InvestmentsCompany5,700UK£3.48
15 Nov 24BuyUK£1,741BlackRock, Inc.Company500UK£3.48
15 Nov 24BuyUK£450,122BNP Paribas Arbitrage Sa, Asset Management ArmCompany129,271UK£3.48
15 Nov 24BuyUK£974,710Equiniti Share Plan Trustees Limited, Asset Management ArmCompany279,912UK£3.48
15 Nov 24BuyUK£1,125,933Barclays PLC Private Banking & Investment Banking InvestmentCompany322,432UK£3.49
15 Nov 24BuyUK£9,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,588UK£3.48
15 Nov 24BuyUK£1,467,671Jefferies Group LLC, Asset Management ArmCompany421,987UK£3.48
15 Nov 24BuyUK£655,539Threadneedle Asset Management Holdings Ltd.Company188,916UK£3.47
15 Nov 24SellUK£2,015JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany577UK£3.49
15 Nov 24SellUK£51,062Societe Generale Group, Banking InvestmentsCompany14,631UK£3.49
15 Nov 24SellUK£181,116BlackRock, Inc.Company52,015UK£3.48
15 Nov 24SellUK£1,393,309BNP Paribas Arbitrage Sa, Asset Management ArmCompany398,772UK£3.49
15 Nov 24SellUK£880,702Barclays PLC Private Banking & Investment Banking InvestmentCompany252,184UK£3.49
15 Nov 24SellUK£812,387The Bank of Nova Scotia, Banking InvestmentsCompany236,159UK£3.44
15 Nov 24SellUK£22,686Legal & General Investment Management LimitedCompany6,536UK£3.47
15 Nov 24SellUK£9,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,588UK£3.48
15 Nov 24SellUK£2,131,456Jefferies Group LLC, Asset Management ArmCompany613,120UK£3.48
15 Nov 24SellUK£655,539Threadneedle Asset Management Holdings Ltd.Company188,916UK£3.47
14 Nov 24BuyUK£41,348JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,272UK£2.71
14 Nov 24BuyUK£8,945JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,306UK£2.71
14 Nov 24BuyUK£638,266Barclays PLC Private Banking & Investment Banking InvestmentCompany185,327UK£3.44
14 Nov 24BuyUK£535,632Jefferies Group LLC, Asset Management ArmCompany155,650UK£3.44
14 Nov 24BuyUK£20,512Societe Generale Group, Banking InvestmentsCompany5,956UK£3.44
14 Nov 24BuyUK£1,584,927BNP Paribas Arbitrage Sa, Asset Management ArmCompany460,641UK£3.44
14 Nov 24BuyUK£20,217BlackRock, Inc.Company5,877UK£3.44
14 Nov 24BuyUK£137,104Threadneedle Asset Management Holdings Ltd.Company40,089UK£3.42
14 Nov 24SellUK£110,314Schroder Investment Management LimitedCompany32,040UK£3.44
14 Nov 24SellUK£41,153JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,200UK£2.71
14 Nov 24SellUK£8,945JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,306UK£2.71
14 Nov 24SellUK£4,791Legal & General Investment Management LimitedCompany1,400UK£3.42
14 Nov 24SellUK£8,091The Vanguard Group, Inc.Company2,352UK£3.44
14 Nov 24SellUK£966,778Barclays PLC Private Banking & Investment Banking InvestmentCompany280,779UK£3.44
14 Nov 24SellUK£535,799Jefferies Group LLC, Asset Management ArmCompany155,650UK£3.44
14 Nov 24SellUK£113,104Societe Generale Group, Banking InvestmentsCompany32,860UK£3.44
14 Nov 24SellUK£1,062,485BNP Paribas Arbitrage Sa, Asset Management ArmCompany308,862UK£3.44
14 Nov 24SellUK£69,894BlackRock, Inc.Company20,318UK£3.44
14 Nov 24SellUK£137,104Threadneedle Asset Management Holdings Ltd.Company40,089UK£3.42
13 Nov 24BuyUK£9,438JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,758UK£3.42
13 Nov 24BuyUK£22,631Legal & General Investment Management LimitedCompany6,627UK£3.42
13 Nov 24BuyUK£47,733Societe Generale Group, Banking InvestmentsCompany13,949UK£3.42
13 Nov 24BuyUK£312,969Barclays PLC Private Banking & Investment Banking InvestmentCompany91,458UK£3.42
13 Nov 24BuyUK£2,962,062BNP Paribas Arbitrage Sa, Asset Management ArmCompany865,594UK£3.42
13 Nov 24BuyUK£219,052Jefferies Group LLC, Asset Management ArmCompany64,115UK£3.42
13 Nov 24SellUK£9,438JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,758UK£3.42
13 Nov 24SellUK£376,925Legal & General Investment Management LimitedCompany110,270UK£3.42
13 Nov 24SellUK£65,151The Vanguard Group, Inc.Company19,050UK£3.42
13 Nov 24SellUK£75,688Societe Generale Group, Banking InvestmentsCompany22,118UK£3.42
13 Nov 24SellUK£47,207Equiniti Share Plan Trustees Limited, Asset Management ArmCompany13,825UK£3.41
13 Nov 24SellUK£1,437,584BNP Paribas Arbitrage Sa, Asset Management ArmCompany420,592UK£3.42
13 Nov 24SellUK£84,688BlackRock, Inc.Company24,748UK£3.42
13 Nov 24SellUK£205,848Jefferies Group LLC, Asset Management ArmCompany60,227UK£3.42
12 Nov 24BuyUK£61,718Schroder Investment Management LimitedCompany18,137UK£3.40
12 Nov 24BuyUK£156,025The Vanguard Group, Inc.Company45,755UK£3.41
12 Nov 24BuyUK£1,347JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany504UK£2.67
12 Nov 24BuyUK£1,510,470Barclays PLC Private Banking & Investment Banking InvestmentCompany442,940UK£3.41
12 Nov 24BuyUK£16,084,460Jefferies Group LLC, Asset Management ArmCompany4,718,380UK£3.41
12 Nov 24BuyUK£32,450Societe Generale Group, Banking InvestmentsCompany9,516UK£3.41
12 Nov 24BuyUK£13,406BlackRock, Inc.Company3,936UK£3.41
12 Nov 24BuyUK£9,264,459Jefferies Group LLC, Asset Management ArmCompany2,718,380UK£3.41
12 Nov 24BuyUK£9,264,459Jefferies Group LLC, Asset Management ArmCompany2,718,380UK£3.41
12 Nov 24BuyUK£53,400JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,674UK£3.41
12 Nov 24SellUK£35,086Legal & General Investment Management LimitedCompany10,300UK£3.41
12 Nov 24SellUK£1,347JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany504UK£2.67
12 Nov 24SellUK£641,856Barclays PLC Private Banking & Investment Banking InvestmentCompany188,233UK£3.41
12 Nov 24SellUK£2,613,859Jefferies Group LLC, Asset Management ArmCompany767,716UK£3.41
12 Nov 24SellUK£88,955Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,128UK£3.40
12 Nov 24SellUK£126,310Societe Generale Group, Banking InvestmentsCompany37,041UK£3.41
12 Nov 24SellUK£6,659BlackRock, Inc.Company1,955UK£3.41
12 Nov 24SellUK£3,123,858Jefferies Group LLC, Asset Management ArmCompany917,716UK£3.41
12 Nov 24SellUK£2,613,859Jefferies Group LLC, Asset Management ArmCompany767,716UK£3.41
12 Nov 24SellUK£53,400JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,674UK£3.41
11 Nov 24BuyUK£17,727JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,724UK£2.64
11 Nov 24BuyUK£24,103JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,137UK£2.64
11 Nov 24BuyUK£12,444The Vanguard Group, Inc.Company3,660UK£3.40
11 Nov 24BuyUK£266,642Societe Generale Group, Banking InvestmentsCompany78,286UK£3.41
11 Nov 24BuyUK£18,206BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,361UK£3.40
11 Nov 24BuyUK£2,267,434Barclays PLC Private Banking & Investment Banking InvestmentCompany665,913UK£3.40
11 Nov 24BuyUK£3,342BlackRock, Inc.Company984UK£3.40
11 Nov 24BuyUK£108,643Jefferies Group LLC, Asset Management ArmCompany31,935UK£3.40
11 Nov 24SellUK£17,738JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,724UK£2.64
11 Nov 24SellUK£24,103JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,137UK£2.64
11 Nov 24SellUK£18,768The Vanguard Group, Inc.Company5,520UK£3.40
11 Nov 24SellUK£21,078Societe Generale Group, Banking InvestmentsCompany6,192UK£3.40
11 Nov 24SellUK£53,857BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,859UK£3.40
11 Nov 24SellUK£423,442Barclays PLC Private Banking & Investment Banking InvestmentCompany124,476UK£3.40
11 Nov 24SellUK£19,255BlackRock, Inc.Company5,670UK£3.40
11 Nov 24SellUK£104,205Equiniti Share Plan Trustees Limited, Asset Management ArmCompany30,625UK£3.40
11 Nov 24SellUK£235,804Threadneedle Asset Management Holdings Ltd.Company69,354UK£3.40
08 Nov 24BuyUK£117,015Barclays PLC Private Banking & Investment Banking InvestmentCompany34,482UK£3.39
08 Nov 24BuyUK£13,355Societe Generale Group, Banking InvestmentsCompany3,942UK£3.39
08 Nov 24BuyUK£10,584JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,122UK£3.39
08 Nov 24BuyUK£526,986BNP Paribas Arbitrage Sa, Asset Management ArmCompany155,087UK£3.40
08 Nov 24BuyUK£50,910Jefferies Group LLC, Asset Management ArmCompany15,000UK£3.39
08 Nov 24SellUK£152,428Schroder Investment Management LimitedCompany44,964UK£3.39
08 Nov 24SellUK£7,485The Vanguard Group, Inc.Company2,208UK£3.39
08 Nov 24SellUK£464,953Barclays PLC Private Banking & Investment Banking InvestmentCompany136,916UK£3.40
08 Nov 24SellUK£0Societe Generale Group, Banking InvestmentsCompany15,376UK£3.39
08 Nov 24SellUK£10,509JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,100UK£3.39
08 Nov 24SellUK£34,422BlackRock, Inc.Company10,160UK£3.39
08 Nov 24SellUK£962,645BNP Paribas Arbitrage Sa, Asset Management ArmCompany283,131UK£3.40
07 Nov 24BuyUK£20,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,915UK£3.38
07 Nov 24BuyUK£34,645BlackRock, Inc.Company10,238UK£3.38
07 Nov 24BuyUK£18,353Societe Generale Group, Banking InvestmentsCompany5,417UK£3.39
07 Nov 24BuyUK£132,779JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,214UK£3.39
07 Nov 24BuyUK£1,702,721Jefferies Group LLC, Asset Management ArmCompany502,132UK£3.39
07 Nov 24BuyUK£1,581,557Barclays PLC Private Banking & Investment Banking InvestmentCompany466,536UK£3.39
07 Nov 24BuyUK£253,745BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,840UK£3.39
07 Nov 24SellUK£20,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,915UK£3.38
07 Nov 24SellUK£36,099Societe Generale Group, Banking InvestmentsCompany10,655UK£3.39
07 Nov 24SellUK£871,173Barclays PLC Private Banking & Investment Banking InvestmentCompany257,135UK£3.39
07 Nov 24SellUK£155,486BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,866UK£3.39
07 Nov 24SellUK£74,796Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,086UK£3.39
06 Nov 24BuyUK£705,804Jefferies Group LLC, Asset Management ArmCompany207,744UK£3.40
06 Nov 24BuyUK£805,751Societe Generale Group, Banking InvestmentsCompany237,125UK£3.40
06 Nov 24BuyUK£8,158,022BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,399,418UK£3.40
06 Nov 24BuyUK£122JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany36UK£3.39
06 Nov 24BuyUK£3,611,707Barclays PLC Private Banking & Investment Banking InvestmentCompany1,062,892UK£3.40
06 Nov 24BuyUK£307,539The Vanguard Group, Inc.Company90,988UK£3.38
06 Nov 24SellUK£1,019,513Jefferies Group LLC, Asset Management ArmCompany300,000UK£3.40
06 Nov 24SellUK£480,185Societe Generale Group, Banking InvestmentsCompany141,314UK£3.40
06 Nov 24SellUK£3,077,245BNP Paribas Arbitrage Sa, Asset Management ArmCompany905,072UK£3.40
06 Nov 24SellUK£47JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14UK£3.39
06 Nov 24SellUK£60,208Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,726UK£3.40
06 Nov 24SellUK£68,485BlackRock, Inc.Company20,322UK£3.37
06 Nov 24SellUK£282,741Threadneedle Asset Management Holdings Ltd.Company83,159UK£3.40
06 Nov 24SellUK£48,245The Vanguard Group, Inc.Company14,316UK£3.37
05 Nov 24BuyUK£30,777Societe Generale Group, Banking InvestmentsCompany9,084UK£3.39
05 Nov 24BuyUK£254,433Jefferies Group LLC, Asset Management ArmCompany75,051UK£3.39
05 Nov 24BuyUK£14,738JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,363UK£3.38
05 Nov 24BuyUK£9,497JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,806UK£3.38
05 Nov 24BuyUK£106,213BNP Paribas Arbitrage Sa, Asset Management ArmCompany31,239UK£3.40
05 Nov 24BuyUK£1,418,085Barclays PLC Private Banking & Investment Banking InvestmentCompany417,575UK£3.40
05 Nov 24SellUK£5,919Societe Generale Group, Banking InvestmentsCompany1,747UK£3.39
05 Nov 24SellUK£170,173Jefferies Group LLC, Asset Management ArmCompany50,051UK£3.40
05 Nov 24SellUK£14,738JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,363UK£3.38
05 Nov 24SellUK£9,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,806UK£3.38
05 Nov 24SellUK£10,453,083BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,092,628UK£3.38
05 Nov 24SellUK£54,980Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,225UK£3.39
05 Nov 24SellUK£867,974Barclays PLC Private Banking & Investment Banking InvestmentCompany256,342UK£3.39
04 Nov 24BuyUK£775,372BlackRock, Inc.Company227,297UK£3.41
04 Nov 24BuyUK£2,505JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany739UK£3.39
04 Nov 24BuyUK£13,792JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,051UK£3.40
04 Nov 24BuyUK£2,278,334Jefferies Group LLC, Asset Management ArmCompany665,013UK£3.43
04 Nov 24BuyUK£123,550Societe Generale Group, Banking InvestmentsCompany36,147UK£3.42
04 Nov 24BuyUK£949,842BNP Paribas Arbitrage Sa, Asset Management ArmCompany276,922UK£3.43
04 Nov 24BuyUK£701,772Barclays PLC Private Banking & Investment Banking InvestmentCompany204,128UK£3.44
04 Nov 24SellUK£66,260BlackRock, Inc.Company19,517UK£3.39
04 Nov 24SellUK£2,046,805Threadneedle Asset Management Holdings Ltd.Company598,481UK£3.42
04 Nov 24SellUK£50,464RWC Partners LimitedCompany14,886UK£3.39
04 Nov 24SellUK£2,505JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany739UK£3.39
04 Nov 24SellUK£13,792JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,051UK£3.40
04 Nov 24SellUK£1,218,084Jefferies Group LLC, Asset Management ArmCompany356,885UK£3.41
04 Nov 24SellUK£11,562Societe Generale Group, Banking InvestmentsCompany3,363UK£3.44
04 Nov 24SellUK£594,497BNP Paribas Arbitrage Sa, Asset Management ArmCompany173,020UK£3.44
04 Nov 24SellUK£290,877Barclays PLC Private Banking & Investment Banking InvestmentCompany84,668UK£3.44
04 Nov 24SellUK£80,237Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,375UK£3.43
01 Nov 24BuyUK£13,239JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,057UK£2.62
01 Nov 24BuyUK£9,867Societe Generale Group, Banking InvestmentsCompany2,909UK£3.39
01 Nov 24BuyUK£7JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2UK£3.39
01 Nov 24BuyUK£166,829BNP Paribas Arbitrage Sa, Asset Management ArmCompany49,212UK£3.39
01 Nov 24BuyUK£967,998Barclays PLC Private Banking & Investment Banking InvestmentCompany285,545UK£3.39
01 Nov 24BuyUK£2,387Dimensional Fund Advisors LPCompany704UK£3.39
01 Nov 24BuyUK£854,591BlackRock, Inc.Company252,474UK£3.39
01 Nov 24SellUK£13,239JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,057UK£2.62
01 Nov 24SellUK£24,344The Vanguard Group, Inc.Company7,181UK£3.39
01 Nov 24SellUK£116,809Societe Generale Group, Banking InvestmentsCompany34,457UK£3.39
01 Nov 24SellUK£7JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2UK£3.39
01 Nov 24SellUK£68,138Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,120UK£3.39
01 Nov 24SellUK£930,830BNP Paribas Arbitrage Sa, Asset Management ArmCompany274,581UK£3.39
01 Nov 24SellUK£451,009Barclays PLC Private Banking & Investment Banking InvestmentCompany133,041UK£3.39
01 Nov 24SellUK£6,627BlackRock, Inc.Company1,955UK£3.39
31 Oct 24BuyUK£13,373JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,966UK£3.37
31 Oct 24BuyUK£260JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany77UK£3.38
31 Oct 24BuyUK£549,776Barclays PLC Private Banking & Investment Banking InvestmentCompany161,794UK£3.40
31 Oct 24BuyUK£46,436Societe Generale Group, Banking InvestmentsCompany13,714UK£3.39
31 Oct 24BuyUK£437,013Jefferies Group LLC, Asset Management ArmCompany129,432UK£3.38
31 Oct 24BuyUK£9,640,679BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,850,585UK£3.38
31 Oct 24BuyUK£96,999BlackRock, Inc.Company28,766UK£3.37
31 Oct 24SellUK£13,373JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,966UK£3.37
31 Oct 24SellUK£260JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany77UK£3.38
31 Oct 24SellUK£5,999Legal & General Investment Management LimitedCompany1,776UK£3.38
31 Oct 24SellUK£49,080Societe Generale Group, Banking InvestmentsCompany14,512UK£3.38
31 Oct 24SellUK£522,361Jefferies Group LLC, Asset Management ArmCompany154,432UK£3.38
31 Oct 24SellUK£830,446BNP Paribas Arbitrage Sa, Asset Management ArmCompany246,182UK£3.37
31 Oct 24SellUK£51,585BlackRock, Inc.Company15,298UK£3.37
31 Oct 24SellUK£46,915Equiniti Share Plan Trustees Limited, Asset Management ArmCompany13,871UK£3.38
30 Oct 24BuyUK£173,097Societe Generale Group, Banking InvestmentsCompany50,941UK£3.40
30 Oct 24BuyUK£15,331JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,525UK£3.39
30 Oct 24BuyUK£6,735,076BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,980,905UK£3.40
30 Oct 24BuyUK£1,253,465Barclays PLC Private Banking & Investment Banking InvestmentCompany368,970UK£3.40
30 Oct 24BuyUK£189,677Jefferies Group LLC, Asset Management ArmCompany55,971UK£3.39
30 Oct 24SellUK£272,033Legal & General Investment Management LimitedCompany80,340UK£3.39
30 Oct 24SellUK£194,863Schroder Investment Management LimitedCompany57,414UK£3.39
30 Oct 24SellUK£29,710Societe Generale Group, Banking InvestmentsCompany8,764UK£3.39
30 Oct 24SellUK£11,265JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,325UK£3.39
30 Oct 24SellUK£3,933,898BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,157,029UK£3.40
30 Oct 24SellUK£2,020,727Barclays PLC Private Banking & Investment Banking InvestmentCompany595,382UK£3.39
30 Oct 24SellUK£189,753Jefferies Group LLC, Asset Management ArmCompany55,971UK£3.40
30 Oct 24SellUK£58,343Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,177UK£3.40
29 Oct 24BuyUK£429,142Barclays PLC Private Banking & Investment Banking InvestmentCompany126,393UK£3.40
29 Oct 24BuyUK£2,779JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,071UK£2.60
29 Oct 24BuyUK£27,351Societe Generale Group, Banking InvestmentsCompany8,035UK£3.40
29 Oct 24BuyUK£10,506JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,081UK£3.41
29 Oct 24BuyUK£6,759,768BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,988,167UK£3.40
29 Oct 24BuyUK£5,392,032Jefferies Group LLC, Asset Management ArmCompany1,586,825UK£3.40
29 Oct 24BuyUK£6,117BlackRock, Inc.Company1,813UK£3.37
29 Oct 24SellUK£69,219Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,355UK£3.40
29 Oct 24SellUK£1,642,314Barclays PLC Private Banking & Investment Banking InvestmentCompany483,275UK£3.40
29 Oct 24SellUK£2,779JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,071UK£2.60
29 Oct 24SellUK£308,055RWC Partners LimitedCompany91,184UK£3.38
29 Oct 24SellUK£61,193Schroder Investment Management LimitedCompany18,083UK£3.38
29 Oct 24SellUK£15,919Legal & General Investment Management LimitedCompany4,710UK£3.38
29 Oct 24SellUK£114,731Societe Generale Group, Banking InvestmentsCompany33,904UK£3.38
29 Oct 24SellUK£7,343JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,169UK£3.39
29 Oct 24SellUK£3,537,870BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,040,550UK£3.40
29 Oct 24SellUK£3,127,271Jefferies Group LLC, Asset Management ArmCompany919,326UK£3.40
29 Oct 24SellUK£1,034,753BlackRock, Inc.Company306,285UK£3.38
29 Oct 24SellUK£893,885Norges Bank Investment ManagementCompany264,463UK£3.38
28 Oct 24BuyUK£5,944JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,270UK£2.62
28 Oct 24BuyUK£224,329JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,774UK£3.41
28 Oct 24BuyUK£564,710BNP Paribas Arbitrage Sa, Asset Management ArmCompany165,604UK£3.41
28 Oct 24BuyUK£2,167,235Jefferies Group LLC, Asset Management ArmCompany637,100UK£3.40
28 Oct 24BuyUK£1,049,094Societe Generale Group, Banking InvestmentsCompany306,995UK£3.42
28 Oct 24SellUK£448,164Threadneedle Asset Management Holdings Ltd.Company131,813UK£3.40
28 Oct 24SellUK£5,944JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,270UK£2.62
28 Oct 24SellUK£230,891JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany67,593UK£3.42
28 Oct 24SellUK£91,318BlackRock, Inc.Company26,815UK£3.41
28 Oct 24SellUK£173,154Barclays PLC Private Banking & Investment Banking InvestmentCompany50,808UK£3.41
28 Oct 24SellUK£424,432BNP Paribas Arbitrage Sa, Asset Management ArmCompany124,467UK£3.41
28 Oct 24SellUK£1,192,247Jefferies Group LLC, Asset Management ArmCompany350,000UK£3.41
28 Oct 24SellUK£6,693Societe Generale Group, Banking InvestmentsCompany1,964UK£3.41
25 Oct 24BuyUK£242,998The Bank of Nova Scotia, Banking InvestmentsCompany70,845UK£3.43
25 Oct 24BuyUK£72,514The Vanguard Group, Inc.Company21,265UK£3.41
25 Oct 24BuyUK£3,281,126Barclays PLC Private Banking & Investment Banking InvestmentCompany952,708UK£3.44
25 Oct 24BuyUK£434,386Societe Generale Group, Banking InvestmentsCompany127,125UK£3.42
25 Oct 24BuyUK£3JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£3.41
25 Oct 24BuyUK£1,292,608BNP Paribas Arbitrage Sa, Asset Management ArmCompany378,875UK£3.41
25 Oct 24BuyUK£5,871,030Jefferies Group LLC, Asset Management ArmCompany1,724,851UK£3.41
25 Oct 24SellUK£47,220Threadneedle Asset Management Holdings Ltd.Company13,807UK£3.42
25 Oct 24SellUK£47,220Threadneedle Asset Management Holdings Ltd.Company13,807UK£3.42
25 Oct 24SellUK£148,335The Bank of Nova Scotia, Banking InvestmentsCompany43,500UK£3.41
25 Oct 24SellUK£29,597Legal & General Investment Management LimitedCompany8,687UK£3.41
25 Oct 24SellUK£627,683RWC Partners LimitedCompany183,533UK£3.42
25 Oct 24SellUK£7,109Societe Generale Group, Banking InvestmentsCompany2,086UK£3.41
25 Oct 24SellUK£56,662Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,602UK£3.41
25 Oct 24SellUK£1,033JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany301UK£3.43
25 Oct 24SellUK£129,046BNP Paribas Arbitrage Sa, Asset Management ArmCompany37,777UK£3.42
25 Oct 24SellUK£5,873,510Jefferies Group LLC, Asset Management ArmCompany1,720,704UK£3.42
25 Oct 24SellUK£1,958,574BlackRock, Inc.Company575,077UK£3.42
24 Oct 24BuyUK£184,731Jefferies Group LLC, Asset Management ArmCompany53,852UK£3.43
24 Oct 24BuyUK£422JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany123UK£3.43
24 Oct 24BuyUK£103,495BNP Paribas Arbitrage Sa, Asset Management ArmCompany30,156UK£3.43
24 Oct 24BuyUK£171,292Barclays PLC Private Banking & Investment Banking InvestmentCompany49,871UK£3.43
24 Oct 24BuyUK£1,027,903Societe Generale Group, Banking InvestmentsCompany299,331UK£3.43
24 Oct 24BuyUK£19,782BlackRock, Inc.Company5,764UK£3.43
24 Oct 24SellUK£149,205The Bank of Nova Scotia, Banking InvestmentsCompany43,500UK£3.43
24 Oct 24SellUK£8,219Legal & General Investment Management LimitedCompany2,394UK£3.43
24 Oct 24SellUK£99,021Jefferies Group LLC, Asset Management ArmCompany28,852UK£3.43
24 Oct 24SellUK£86,624BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,240UK£3.43
24 Oct 24SellUK£266,925Barclays PLC Private Banking & Investment Banking InvestmentCompany77,730UK£3.43
24 Oct 24SellUK£84,852Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,734UK£3.43
24 Oct 24SellUK£27,840Societe Generale Group, Banking InvestmentsCompany8,112UK£3.43
24 Oct 24SellUK£845,989BlackRock, Inc.Company246,982UK£3.43
23 Oct 24BuyUK£9,471JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,758UK£3.43
23 Oct 24BuyUK£10,726Societe Generale Group, Banking InvestmentsCompany3,118UK£3.44
23 Oct 24BuyUK£13,963JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,059UK£3.44
23 Oct 24BuyUK£1,986,759Jefferies Group LLC, Asset Management ArmCompany577,950UK£3.44
23 Oct 24BuyUK£2,816,048BNP Paribas Arbitrage Sa, Asset Management ArmCompany820,049UK£3.43
23 Oct 24BuyUK£1,745,241Barclays PLC Private Banking & Investment Banking InvestmentCompany507,087UK£3.44
23 Oct 24BuyUK£381,191BlackRock, Inc.Company110,970UK£3.44
23 Oct 24SellUK£4,128Threadneedle Asset Management Holdings Ltd.Company1,200UK£3.44
23 Oct 24SellUK£869,009RWC Partners LimitedCompany252,619UK£3.44
23 Oct 24SellUK£101,617Schroder Investment Management LimitedCompany29,557UK£3.44
23 Oct 24SellUK£218,440The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.44
23 Oct 24SellUK£9,471JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,758UK£3.43
23 Oct 24SellUK£26,775Legal & General Investment Management LimitedCompany7,788UK£3.44
23 Oct 24SellUK£210,420Societe Generale Group, Banking InvestmentsCompany61,133UK£3.44
23 Oct 24SellUK£112,827Equiniti Share Plan Trustees Limited, Asset Management ArmCompany32,812UK£3.44
23 Oct 24SellUK£14,362JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,175UK£3.44
23 Oct 24SellUK£2,296,403Jefferies Group LLC, Asset Management ArmCompany667,492UK£3.44
23 Oct 24SellUK£1,513,563Barclays PLC Private Banking & Investment Banking InvestmentCompany439,823UK£3.44
23 Oct 24SellUK£1,854,626BlackRock, Inc.Company539,375UK£3.44
22 Oct 24BuyUK£98,329Threadneedle Asset Management Holdings Ltd.Company28,584UK£3.44
22 Oct 24BuyUK£9,165,677BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,654,102UK£3.45
22 Oct 24BuyUK£4,961JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,869UK£2.65
22 Oct 24BuyUK£152,135Barclays PLC Private Banking & Investment Banking InvestmentCompany44,050UK£3.45
22 Oct 24BuyUK£137,914Societe Generale Group, Banking InvestmentsCompany40,010UK£3.45
22 Oct 24BuyUK£3,125,337Jefferies Group LLC, Asset Management ArmCompany907,100UK£3.45
22 Oct 24BuyUK£30,644The Vanguard Group, Inc.Company8,908UK£3.44
22 Oct 24SellUK£590,413Threadneedle Asset Management Holdings Ltd.Company171,217UK£3.45
22 Oct 24SellUK£116,624Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,857UK£3.44
22 Oct 24SellUK£2,273,183BNP Paribas Arbitrage Sa, Asset Management ArmCompany660,425UK£3.44
22 Oct 24SellUK£14,822JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,583UK£2.65
22 Oct 24SellUK£102,289Legal & General Investment Management LimitedCompany29,718UK£3.44
22 Oct 24SellUK£311,926BlackRock, Inc.Company90,592UK£3.44
22 Oct 24SellUK£570,258Barclays PLC Private Banking & Investment Banking InvestmentCompany165,484UK£3.45
22 Oct 24SellUK£218,440The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.44
22 Oct 24SellUK£68,600Societe Generale Group, Banking InvestmentsCompany19,907UK£3.45
22 Oct 24SellUK£2,662,341Jefferies Group LLC, Asset Management ArmCompany771,817UK£3.45
21 Oct 24BuyUK£17,371JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,041UK£3.45
21 Oct 24BuyUK£23,533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,829UK£3.45
21 Oct 24BuyUK£1,950,271Jefferies Group LLC, Asset Management ArmCompany566,045UK£3.45
21 Oct 24BuyUK£1,623,981Barclays PLC Private Banking & Investment Banking InvestmentCompany470,719UK£3.45
21 Oct 24BuyUK£29,408BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,534UK£3.45
21 Oct 24BuyUK£262,244Societe Generale Group, Banking InvestmentsCompany76,101UK£3.45
21 Oct 24BuyUK£22,698The Vanguard Group, Inc.Company6,579UK£3.45
21 Oct 24SellUK£241,419Threadneedle Asset Management Holdings Ltd.Company70,180UK£3.44
21 Oct 24SellUK£2,195,835RWC Partners LimitedCompany638,324UK£3.44
21 Oct 24SellUK£218,440The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.44
21 Oct 24SellUK£4,573JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,327UK£3.45
21 Oct 24SellUK£23,533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,829UK£3.45
21 Oct 24SellUK£1,878,101Jefferies Group LLC, Asset Management ArmCompany544,682UK£3.45
21 Oct 24SellUK£630,480Barclays PLC Private Banking & Investment Banking InvestmentCompany182,960UK£3.45
21 Oct 24SellUK£65,861Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,120UK£3.44
21 Oct 24SellUK£601,748BNP Paribas Arbitrage Sa, Asset Management ArmCompany174,344UK£3.45
21 Oct 24SellUK£2,381,675Societe Generale Group, Banking InvestmentsCompany691,142UK£3.45
21 Oct 24SellUK£12,661The Vanguard Group, Inc.Company3,670UK£3.45
18 Oct 24BuyUK£49,322JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,288UK£3.45
18 Oct 24BuyUK£17,094JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,952UK£3.45
18 Oct 24BuyUK£51,809Schroder Investment Management LimitedCompany15,039UK£3.45
18 Oct 24BuyUK£129,062BlackRock, Inc.Company37,528UK£3.45
18 Oct 24BuyUK£1,615,640Jefferies Group LLC, Asset Management ArmCompany470,000UK£3.44
18 Oct 24BuyUK£31,979Societe Generale Group, Banking InvestmentsCompany9,264UK£3.45
18 Oct 24BuyUK£249,994Barclays PLC Private Banking & Investment Banking InvestmentCompany72,420UK£3.45
18 Oct 24BuyUK£204,452BNP Paribas Arbitrage Sa, Asset Management ArmCompany59,227UK£3.45
18 Oct 24BuyUK£490,086The Bank of Nova Scotia, Banking InvestmentsCompany142,054UK£3.45
18 Oct 24SellUK£49,322JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,288UK£3.45
18 Oct 24SellUK£17,074JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,952UK£3.45
18 Oct 24SellUK£99,949Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,086UK£3.44
18 Oct 24SellUK£547,892RWC Partners LimitedCompany159,271UK£3.44
18 Oct 24SellUK£14,246Jefferies Group LLC, Asset Management ArmCompany4,140UK£3.44
18 Oct 24SellUK£9,137Societe Generale Group, Banking InvestmentsCompany2,647UK£3.45
18 Oct 24SellUK£123,212BNP Paribas Arbitrage Sa, Asset Management ArmCompany35,693UK£3.45
18 Oct 24SellUK£109,731The Bank of Nova Scotia, Banking InvestmentsCompany31,806UK£3.45
17 Oct 24BuyUK£167,790Jefferies Group LLC, Asset Management ArmCompany48,841UK£3.44
17 Oct 24BuyUK£5,714Societe Generale Group, Banking InvestmentsCompany1,664UK£3.43
17 Oct 24BuyUK£457,663BlackRock, Inc.Company133,274UK£3.43
17 Oct 24BuyUK£619,841Barclays PLC Private Banking & Investment Banking InvestmentCompany180,349UK£3.44
17 Oct 24BuyUK£14,471JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,214UK£3.43
17 Oct 24BuyUK£483,313BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,719UK£3.43
17 Oct 24SellUK£623,066The Bank of Nova Scotia, Banking InvestmentsCompany181,652UK£3.43
17 Oct 24SellUK£62,654Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,261UK£3.43
17 Oct 24SellUK£0Societe Generale Group, Banking InvestmentsCompany67,134UK£3.44
17 Oct 24SellUK£106,932BlackRock, Inc.Company31,172UK£3.43
17 Oct 24SellUK£85,204Barclays PLC Private Banking & Investment Banking InvestmentCompany24,812UK£3.43
17 Oct 24SellUK£2,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany670UK£3.43
17 Oct 24SellUK£154,506BNP Paribas Arbitrage Sa, Asset Management ArmCompany44,993UK£3.43
16 Oct 24BuyUK£14,996Legal & General Investment Management LimitedCompany4,367UK£3.43
16 Oct 24BuyUK£15,803JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,602UK£3.43
16 Oct 24BuyUK£146,364JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,622UK£3.43
16 Oct 24BuyUK£3,989,189BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,161,674UK£3.43
16 Oct 24BuyUK£585,203Barclays PLC Private Banking & Investment Banking InvestmentCompany170,127UK£3.44
16 Oct 24BuyUK£175,469BlackRock, Inc.Company51,110UK£3.43
16 Oct 24BuyUK£1,087,711Jefferies Group LLC, Asset Management ArmCompany316,379UK£3.44
16 Oct 24BuyUK£983,342Equiniti Share Plan Trustees Limited, Asset Management ArmCompany286,814UK£3.43
16 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany25,924UK£3.44
16 Oct 24SellUK£1,771,668Schroder Investment Management LimitedCompany516,659UK£3.43
16 Oct 24SellUK£15,803JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,602UK£3.43
16 Oct 24SellUK£217,805The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.43
16 Oct 24SellUK£144,942JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,208UK£3.43
16 Oct 24SellUK£138,285Barclays PLC Private Banking & Investment Banking InvestmentCompany40,199UK£3.44
16 Oct 24SellUK£6,700BlackRock, Inc.Company1,951UK£3.43
16 Oct 24SellUK£79,858Jefferies Group LLC, Asset Management ArmCompany23,255UK£3.43
16 Oct 24SellUK£7,091Societe Generale Group, Banking InvestmentsCompany2,065UK£3.43
15 Oct 24BuyUK£10,846JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,164UK£3.43
15 Oct 24BuyUK£654,478Jefferies Group LLC, Asset Management ArmCompany190,926UK£3.43
15 Oct 24BuyUK£1,894,066BNP Paribas Arbitrage Sa, Asset Management ArmCompany552,367UK£3.43
15 Oct 24BuyUK£111,959JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany32,641UK£3.43
15 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany2,621UK£3.43
15 Oct 24BuyUK£1,052BlackRock, Inc.Company307UK£3.43
15 Oct 24SellUK£10,846JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,164UK£3.43
15 Oct 24SellUK£327,468Legal & General Investment Management LimitedCompany95,533UK£3.43
15 Oct 24SellUK£217,805The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.43
15 Oct 24SellUK£20,205,568Jefferies Group LLC, Asset Management ArmCompany5,890,926UK£3.43
15 Oct 24SellUK£6,140,894Schroder Investment Management LimitedCompany1,792,543UK£3.43
15 Oct 24SellUK£362,786BNP Paribas Arbitrage Sa, Asset Management ArmCompany105,707UK£3.43
15 Oct 24SellUK£11,718,142Barclays PLC Private Banking & Investment Banking InvestmentCompany3,416,368UK£3.43
15 Oct 24SellUK£151,189JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany44,099UK£3.43
15 Oct 24SellUK£72,354Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,103UK£3.43
15 Oct 24SellUK£179,209Societe Generale Group, Banking InvestmentsCompany52,278UK£3.43
15 Oct 24SellUK£149,510BlackRock, Inc.Company43,644UK£3.43
14 Oct 24BuyUK£122,559Threadneedle Asset Management Holdings Ltd.Company35,836UK£3.42
14 Oct 24BuyUK£34,449JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,067UK£3.42
14 Oct 24BuyUK£50,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,652UK£3.42
14 Oct 24BuyUK£6,464BlackRock, Inc.Company1,889UK£3.42
14 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany14,472UK£3.43
14 Oct 24BuyUK£12,045Dimensional Fund Advisors LPCompany3,520UK£3.42
14 Oct 24BuyUK£861,464Jefferies Group LLC, Asset Management ArmCompany251,889UK£3.42
14 Oct 24BuyUK£1,673,463BNP Paribas Arbitrage Sa, Asset Management ArmCompany487,890UK£3.43
14 Oct 24BuyUK£7,814,880Barclays PLC Private Banking & Investment Banking InvestmentCompany2,279,720UK£3.43
14 Oct 24BuyUK£20,838The Vanguard Group, Inc.Company6,093UK£3.42
14 Oct 24SellUK£122,559Threadneedle Asset Management Holdings Ltd.Company35,836UK£3.42
14 Oct 24SellUK£34,449JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,067UK£3.42
14 Oct 24SellUK£24,519JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,165UK£3.42
14 Oct 24SellUK£81,642Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,844UK£3.42
14 Oct 24SellUK£9,835Societe Generale Group, Banking InvestmentsCompany2,874UK£3.42
14 Oct 24SellUK£861,644Jefferies Group LLC, Asset Management ArmCompany251,889UK£3.42
14 Oct 24SellUK£1,663,900BNP Paribas Arbitrage Sa, Asset Management ArmCompany485,102UK£3.43
14 Oct 24SellUK£1,279,629Barclays PLC Private Banking & Investment Banking InvestmentCompany373,233UK£3.43
11 Oct 24BuyUK£766,235JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany224,019UK£3.42
11 Oct 24BuyUK£82,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,158UK£3.42
11 Oct 24BuyUK£254,504Barclays PLC Private Banking & Investment Banking InvestmentCompany74,312UK£3.42
11 Oct 24BuyUK£1,694,579BNP Paribas Arbitrage Sa, Asset Management ArmCompany495,375UK£3.42
11 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany6,619UK£3.42
11 Oct 24BuyUK£12,500The Vanguard Group, Inc.Company3,655UK£3.42
11 Oct 24SellUK£766,309JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany224,008UK£3.42
11 Oct 24SellUK£82,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,158UK£3.42
11 Oct 24SellUK£5,804,246Schroder Investment Management LimitedCompany1,696,751UK£3.42
11 Oct 24SellUK£53,302Barclays PLC Private Banking & Investment Banking InvestmentCompany15,575UK£3.42
11 Oct 24SellUK£41,614BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,175UK£3.42
11 Oct 24SellUK£42,895Equiniti Share Plan Trustees Limited, Asset Management ArmCompany12,533UK£3.42
11 Oct 24SellUK£11,262Societe Generale Group, Banking InvestmentsCompany3,295UK£3.42
11 Oct 24SellUK£26,742BlackRock, Inc.Company7,824UK£3.42
10 Oct 24BuyUK£674,391Barclays PLC Private Banking & Investment Banking InvestmentCompany196,845UK£3.43
10 Oct 24BuyUK£797Societe Generale Group, Banking InvestmentsCompany233UK£3.42
10 Oct 24BuyUK£792,537BNP Paribas Arbitrage Sa, Asset Management ArmCompany231,736UK£3.42
10 Oct 24BuyUK£45,482JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,291UK£3.42
10 Oct 24BuyUK£10,099,699Jefferies Group LLC, Asset Management ArmCompany2,950,000UK£3.42
10 Oct 24SellUK£14,197,979Schroder Investment Management LimitedCompany4,150,000UK£3.42
10 Oct 24SellUK£403,738BlackRock, Inc.Company118,052UK£3.42
10 Oct 24SellUK£556,298Barclays PLC Private Banking & Investment Banking InvestmentCompany162,328UK£3.43
10 Oct 24SellUK£99,926Societe Generale Group, Banking InvestmentsCompany29,201UK£3.42
10 Oct 24SellUK£83,662Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,444UK£3.42
10 Oct 24SellUK£62,567BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,241UK£3.43
10 Oct 24SellUK£45,480JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,289UK£3.42
10 Oct 24SellUK£1,540,404Jefferies Group LLC, Asset Management ArmCompany450,000UK£3.42
09 Oct 24BuyUK£7,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,212UK£3.42
09 Oct 24BuyUK£28,482JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,318UK£3.42
09 Oct 24BuyUK£18,193Legal & General Investment Management LimitedCompany5,321UK£3.42
09 Oct 24BuyUK£41,280Societe Generale Group, Banking InvestmentsCompany12,049UK£3.43
09 Oct 24BuyUK£887,804BNP Paribas Arbitrage Sa, Asset Management ArmCompany259,228UK£3.42
09 Oct 24BuyUK£14,709Barclays PLC Private Banking & Investment Banking InvestmentCompany429,332UK£0.034
09 Oct 24BuyUK£313,043The Vanguard Group, Inc.Company91,533UK£3.42
09 Oct 24SellUK£7,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,212UK£3.42
09 Oct 24SellUK£28,482JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,318UK£3.42
09 Oct 24SellUK£6,690,165Schroder Investment Management LimitedCompany1,956,191UK£3.42
09 Oct 24SellUK£51,047The Bank of Nova Scotia, Banking InvestmentsCompany14,926UK£3.42
09 Oct 24SellUK£5,235Societe Generale Group, Banking InvestmentsCompany1,528UK£3.43
09 Oct 24SellUK£78,793BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,012UK£3.42
09 Oct 24SellUK£1,514Barclays PLC Private Banking & Investment Banking InvestmentCompany44,190UK£0.034
09 Oct 24SellUK£14,362,762RWC Partners LimitedCompany4,199,638UK£3.42
09 Oct 24SellUK£84,928Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,814UK£3.42
09 Oct 24SellUK£1,358,581BlackRock, Inc.Company397,394UK£3.42
08 Oct 24BuyUK£463,750Barclays PLC Private Banking & Investment Banking InvestmentCompany135,362UK£3.43
08 Oct 24BuyUK£52,792Legal & General Investment Management LimitedCompany15,447UK£3.42
08 Oct 24BuyUK£151,407BNP Paribas Arbitrage Sa, Asset Management ArmCompany44,271UK£3.42
08 Oct 24BuyUK£31JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9UK£3.42
08 Oct 24BuyUK£68,548Societe Generale Group, Banking InvestmentsCompany20,020UK£3.42
08 Oct 24SellUK£222,064Barclays PLC Private Banking & Investment Banking InvestmentCompany64,895UK£3.42
08 Oct 24SellUK£2,689,970Schroder Investment Management LimitedCompany786,472UK£3.42
08 Oct 24SellUK£30,698The Bank of Nova Scotia, Banking InvestmentsCompany8,976UK£3.42
08 Oct 24SellUK£100,228Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,341UK£3.42
08 Oct 24SellUK£1,391,125BlackRock, Inc.Company406,775UK£3.42
08 Oct 24SellUK£50,447BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,748UK£3.42
08 Oct 24SellUK£31JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9UK£3.42
08 Oct 24SellUK£50,788Societe Generale Group, Banking InvestmentsCompany14,833UK£3.42
07 Oct 24BuyUK£19,785JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,785UK£3.42
07 Oct 24BuyUK£305,205JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany89,059UK£3.43
07 Oct 24BuyUK£786,620The Bank of Nova Scotia, Banking InvestmentsCompany230,006UK£3.42
07 Oct 24BuyUK£41,898Societe Generale Group, Banking InvestmentsCompany12,251UK£3.42
07 Oct 24BuyUK£38,215BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,174UK£3.42
07 Oct 24BuyUK£2,271,565Barclays PLC Private Banking & Investment Banking InvestmentCompany661,685UK£3.43
07 Oct 24BuyUK£55,288The Vanguard Group, Inc.Company16,166UK£3.42
07 Oct 24SellUK£19,785JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,785UK£3.42
07 Oct 24SellUK£6,477,350RWC Partners LimitedCompany1,893,962UK£3.42
07 Oct 24SellUK£305,205JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany89,059UK£3.43
07 Oct 24SellUK£8,205,968Schroder Investment Management LimitedCompany2,399,406UK£3.42
07 Oct 24SellUK£81,635Societe Generale Group, Banking InvestmentsCompany23,870UK£3.42
07 Oct 24SellUK£155,627BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,505UK£3.42
07 Oct 24SellUK£1,871,622Barclays PLC Private Banking & Investment Banking InvestmentCompany546,427UK£3.43
07 Oct 24SellUK£15,240The Vanguard Group, Inc.Company4,456UK£3.42
04 Oct 24BuyUK£2,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany704UK£3.41
04 Oct 24BuyUK£85,983Societe Generale Group, Banking InvestmentsCompany25,112UK£3.42
04 Oct 24BuyUK£2,159,150Barclays PLC Private Banking & Investment Banking InvestmentCompany630,188UK£3.43
04 Oct 24BuyUK£3,139,290BNP Paribas Arbitrage Sa, Asset Management ArmCompany915,245UK£3.43
04 Oct 24BuyUK£18,784JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,486UK£3.42
04 Oct 24BuyUK£75,095BlackRock, Inc.Company22,009UK£3.41
04 Oct 24BuyUK£65,267The Vanguard Group, Inc.Company19,084UK£3.42
04 Oct 24SellUK£2,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany704UK£3.41
04 Oct 24SellUK£146,463The Bank of Nova Scotia, Banking InvestmentsCompany42,951UK£3.41
04 Oct 24SellUK£113,187Legal & General Investment Management LimitedCompany33,074UK£3.42
04 Oct 24SellUK£1,715,291RWC Partners LimitedCompany500,085UK£3.43
04 Oct 24SellUK£32,687Societe Generale Group, Banking InvestmentsCompany9,552UK£3.42
04 Oct 24SellUK£219,202Barclays PLC Private Banking & Investment Banking InvestmentCompany63,982UK£3.43
04 Oct 24SellUK£76,204Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,252UK£3.42
04 Oct 24SellUK£3,412,370Schroder Investment Management LimitedCompany997,769UK£3.42
04 Oct 24SellUK£3,711,256BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,081,999UK£3.43
04 Oct 24SellUK£12,860JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,769UK£3.41
04 Oct 24SellUK£103,630BlackRock, Inc.Company30,371UK£3.42
04 Oct 24SellUK£96,624The Vanguard Group, Inc.Company28,330UK£3.42
03 Oct 24BuyUK£2,410JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany704UK£3.42
03 Oct 24BuyUK£1,058BlackRock, Inc.Company309UK£3.42
03 Oct 24BuyUK£44,467Societe Generale Group, Banking InvestmentsCompany12,987UK£3.42
03 Oct 24BuyUK£1,022,034BNP Paribas Arbitrage Sa, Asset Management ArmCompany297,622UK£3.43
03 Oct 24BuyUK£3,116,090Barclays PLC Private Banking & Investment Banking InvestmentCompany903,005UK£3.45
03 Oct 24SellUK£2,410JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany704UK£3.42
03 Oct 24SellUK£85,867Legal & General Investment Management LimitedCompany25,000UK£3.43
03 Oct 24SellUK£1,715,000Schroder Investment Management LimitedCompany500,000UK£3.43
03 Oct 24SellUK£3,430,000RWC Partners LimitedCompany1,000,000UK£3.43
03 Oct 24SellUK£11,792JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,434UK£3.43
03 Oct 24SellUK£0Societe Generale Group, Banking InvestmentsCompany5,094UK£3.44
03 Oct 24SellUK£125,769Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,512UK£3.44
02 Oct 24BuyUK£4,784JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,846UK£2.59
02 Oct 24BuyUK£6,408Societe Generale Group, Banking InvestmentsCompany1,866UK£3.44
02 Oct 24BuyUK£56,194BlackRock, Inc.Company16,364UK£3.43
02 Oct 24BuyUK£80,263BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,373UK£3.43
02 Oct 24BuyUK£83,762The Vanguard Group, Inc.Company24,397UK£3.44
02 Oct 24SellUK£334JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129UK£2.59
02 Oct 24SellUK£97,642Schroder Investment Management LimitedCompany28,434UK£3.43
02 Oct 24SellUK£3The Bank of Nova Scotia, Banking InvestmentsCompany1UK£3.43
02 Oct 24SellUK£63,216Societe Generale Group, Banking InvestmentsCompany18,409UK£3.43
02 Oct 24SellUK£1,298,446BlackRock, Inc.Company377,970UK£3.44
02 Oct 24SellUK£105,438Equiniti Share Plan Trustees Limited, Asset Management ArmCompany30,681UK£3.44
02 Oct 24SellUK£373,270BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,616UK£3.44
02 Oct 24SellUK£174,800Barclays PLC Private Banking & Investment Banking InvestmentCompany50,780UK£3.44
01 Oct 24BuyUK£15,361JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,481UK£3.43
01 Oct 24BuyUK£44,359Societe Generale Group, Banking InvestmentsCompany12,895UK£3.44
01 Oct 24BuyUK£116,259JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,875UK£3.43
01 Oct 24BuyUK£76,802Legal & General Investment Management LimitedCompany22,352UK£3.44
01 Oct 24BuyUK£200,573BNP Paribas Arbitrage Sa, Asset Management ArmCompany58,476UK£3.43
01 Oct 24BuyUK£65,534The Vanguard Group, Inc.Company19,106UK£3.43
01 Oct 24SellUK£64,144Threadneedle Asset Management Holdings Ltd.Company18,701UK£3.43
01 Oct 24SellUK£594,001The Bank of Nova Scotia, Banking InvestmentsCompany173,178UK£3.43
01 Oct 24SellUK£165,524Schroder Investment Management LimitedCompany48,314UK£3.43
01 Oct 24SellUK£15,361JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,481UK£3.43
01 Oct 24SellUK£1,493,029BlackRock, Inc.Company435,032UK£3.43
01 Oct 24SellUK£245,573Societe Generale Group, Banking InvestmentsCompany71,346UK£3.44
01 Oct 24SellUK£42,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,405UK£3.43
01 Oct 24SellUK£570,287BNP Paribas Arbitrage Sa, Asset Management ArmCompany165,781UK£3.44
01 Oct 24SellUK£1,747,449Barclays PLC Private Banking & Investment Banking InvestmentCompany509,119UK£3.43
30 Sep 24BuyUK£16,589JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,845UK£3.42
30 Sep 24BuyUK£155,009Legal & General Investment Management LimitedCompany45,262UK£3.42
30 Sep 24BuyUK£36,335Societe Generale Group, Banking InvestmentsCompany10,538UK£3.45
30 Sep 24BuyUK£31,621JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,219UK£3.43
30 Sep 24BuyUK£80,869BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,577UK£3.43
30 Sep 24BuyUK£591,798Barclays PLC Private Banking & Investment Banking InvestmentCompany171,645UK£3.45
30 Sep 24BuyUK£113,184BlackRock, Inc.Company33,056UK£3.42
30 Sep 24BuyUK£421,799The Vanguard Group, Inc.Company123,333UK£3.42
30 Sep 24SellUK£16,589JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,845UK£3.42
30 Sep 24SellUK£21The Bank of Nova Scotia, Banking InvestmentsCompany6UK£3.42
30 Sep 24SellUK£412,811Legal & General Investment Management LimitedCompany120,476UK£3.43
30 Sep 24SellUK£20,686Societe Generale Group, Banking InvestmentsCompany6,031UK£3.43
30 Sep 24SellUK£115,073JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,549UK£3.43
30 Sep 24SellUK£662,623BNP Paribas Arbitrage Sa, Asset Management ArmCompany192,881UK£3.44
30 Sep 24SellUK£258,337Barclays PLC Private Banking & Investment Banking InvestmentCompany75,273UK£3.43
30 Sep 24SellUK£99,892Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,084UK£3.43
27 Sep 24BuyUK£9,330JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,720UK£3.43
27 Sep 24BuyUK£788,921The Bank of Nova Scotia, Banking InvestmentsCompany230,006UK£3.43
27 Sep 24BuyUK£61,891BlackRock, Inc.Company18,044UK£3.43
27 Sep 24BuyUK£13,573Societe Generale Group, Banking InvestmentsCompany3,948UK£3.44
27 Sep 24BuyUK£19,578JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,698UK£3.44
27 Sep 24BuyUK£450,993Barclays PLC Private Banking & Investment Banking InvestmentCompany131,179UK£3.44
27 Sep 24BuyUK£232,568BNP Paribas Arbitrage Sa, Asset Management ArmCompany67,725UK£3.43
27 Sep 24BuyUK£94,444Legal & General Investment Management LimitedCompany27,521UK£3.43
27 Sep 24SellUK£482,834Threadneedle Asset Management Holdings Ltd.Company140,768UK£3.43
27 Sep 24SellUK£9,330JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,720UK£3.43
27 Sep 24SellUK£2,238,312BlackRock, Inc.Company651,808UK£3.44
27 Sep 24SellUK£11,717Societe Generale Group, Banking InvestmentsCompany3,410UK£3.44
27 Sep 24SellUK£975,188Barclays PLC Private Banking & Investment Banking InvestmentCompany283,691UK£3.44
27 Sep 24SellUK£406,581BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,340UK£3.44
27 Sep 24SellUK£100,077Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,121UK£3.44
26 Sep 24BuyUK£65,991Societe Generale Group, Banking InvestmentsCompany19,150UK£3.45
26 Sep 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,289UK£3.44
26 Sep 24BuyUK£72JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21UK£3.43
26 Sep 24SellUK£76,708Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,398UK£3.43
26 Sep 24SellUK£21The Bank of Nova Scotia, Banking InvestmentsCompany6UK£3.43
26 Sep 24SellUK£700,427BlackRock, Inc.Company204,501UK£3.44
26 Sep 24SellUK£62,741Societe Generale Group, Banking InvestmentsCompany18,207UK£3.45
26 Sep 24SellUK£207,392BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,429UK£3.43
26 Sep 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,312UK£3.43
25 Sep 24BuyUK£12,063JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,523UK£3.42
25 Sep 24BuyUK£6,915BlackRock, Inc.Company2,019UK£3.45
25 Sep 24BuyUK£351,746BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,550UK£3.43
25 Sep 24BuyUK£1,051,974Barclays PLC Private Banking & Investment Banking InvestmentCompany306,698UK£3.43
25 Sep 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany17,024UK£3.43
25 Sep 24BuyUK£27,942JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,151UK£3.43
25 Sep 24SellUK£12,063JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,523UK£3.42
25 Sep 24SellUK£788,432Schroder Investment Management LimitedCompany230,016UK£3.43
25 Sep 24SellUK£786,600The Bank of Nova Scotia, Banking InvestmentsCompany230,000UK£3.42
25 Sep 24SellUK£482,532BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,680UK£3.43
25 Sep 24SellUK£254,544Barclays PLC Private Banking & Investment Banking InvestmentCompany74,211UK£3.43
25 Sep 24SellUK£115,602Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,717UK£3.43
25 Sep 24SellUK£7,053Societe Generale Group, Banking InvestmentsCompany2,060UK£3.42
25 Sep 24SellUK£22,491JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,557UK£3.43
24 Sep 24BuyUK£17,061BlackRock, Inc.Company4,974UK£3.43
24 Sep 24BuyUK£816,138The Bank of Nova Scotia, Banking InvestmentsCompany237,941UK£3.43
24 Sep 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany16,317UK£3.44
24 Sep 24BuyUK£4,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,379UK£3.43
24 Sep 24BuyUK£9,788JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,857UK£3.43
24 Sep 24BuyUK£5,776,411BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,681,144UK£3.44
24 Sep 24BuyUK£269,912Barclays PLC Private Banking & Investment Banking InvestmentCompany78,609UK£3.43
24 Sep 24SellUK£1,444,367BlackRock, Inc.Company421,175UK£3.43
24 Sep 24SellUK£58,228Societe Generale Group, Banking InvestmentsCompany16,976UK£3.43
24 Sep 24SellUK£4,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,379UK£3.43
24 Sep 24SellUK£1,026,395BNP Paribas Arbitrage Sa, Asset Management ArmCompany298,718UK£3.44
24 Sep 24SellUK£1,112,792Barclays PLC Private Banking & Investment Banking InvestmentCompany323,580UK£3.44
24 Sep 24SellUK£62,523Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,172UK£3.44
23 Sep 24BuyUK£7,138JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,092UK£3.41
23 Sep 24BuyUK£153,351Societe Generale Group, Banking InvestmentsCompany44,892UK£3.42
23 Sep 24BuyUK£214,260JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany62,796UK£3.41
23 Sep 24BuyUK£234,440Barclays PLC Private Banking & Investment Banking InvestmentCompany68,634UK£3.42
23 Sep 24BuyUK£31,662The Vanguard Group, Inc.Company9,285UK£3.41
23 Sep 24BuyUK£179,569BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,567UK£3.42
23 Sep 24SellUK£6,728BlackRock, Inc.Company1,972UK£3.41
23 Sep 24SellUK£7,138JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,092UK£3.41
23 Sep 24SellUK£35,878Societe Generale Group, Banking InvestmentsCompany10,503UK£3.42
23 Sep 24SellUK£80,299Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,544UK£3.41
23 Sep 24SellUK£342,296Barclays PLC Private Banking & Investment Banking InvestmentCompany100,198UK£3.42
23 Sep 24SellUK£371,661BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,800UK£3.42
20 Sep 24BuyUK£9,597JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821UK£3.40
20 Sep 24BuyUK£79,993Societe Generale Group, Banking InvestmentsCompany23,431UK£3.41
20 Sep 24BuyUK£4,523,152Barclays PLC Private Banking & Investment Banking InvestmentCompany1,322,559UK£3.42
20 Sep 24BuyUK£413,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,611UK£3.40
20 Sep 24BuyUK£168,967Legal & General Investment Management LimitedCompany49,667UK£3.40
20 Sep 24BuyUK£116,794BlackRock, Inc.Company34,331UK£3.40
20 Sep 24BuyUK£319,770The Vanguard Group, Inc.Company94,050UK£3.40
20 Sep 24BuyUK£744,153Schroder Investment Management LimitedCompany218,710UK£3.40
20 Sep 24SellUK£9,597JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821UK£3.40
20 Sep 24SellUK£647,724The Bank of Nova Scotia, Banking InvestmentsCompany190,507UK£3.40
20 Sep 24SellUK£34,148Societe Generale Group, Banking InvestmentsCompany9,979UK£3.42
20 Sep 24SellUK£65,080Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,037UK£3.42
20 Sep 24SellUK£2,495,643Barclays PLC Private Banking & Investment Banking InvestmentCompany729,720UK£3.42
20 Sep 24SellUK£523,548BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,443UK£3.41
20 Sep 24SellUK£170JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50UK£3.40
20 Sep 24SellUK£597,980Legal & General Investment Management LimitedCompany175,773UK£3.40
20 Sep 24SellUK£565,829BlackRock, Inc.Company166,357UK£3.40
20 Sep 24SellUK£832,171The Vanguard Group, Inc.Company244,738UK£3.41
19 Sep 24BuyUK£2,748,584BNP Paribas Arbitrage Sa, Asset Management ArmCompany799,007UK£3.44
19 Sep 24BuyUK£31JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9UK£3.43
19 Sep 24BuyUK£8,239BlackRock, Inc.Company2,395UK£3.44
19 Sep 24BuyUK£296,229Barclays PLC Private Banking & Investment Banking InvestmentCompany86,113UK£3.44
19 Sep 24BuyUK£217,407Societe Generale Group, Banking InvestmentsCompany63,163UK£3.44
19 Sep 24BuyUK£49,808The Vanguard Group, Inc.Company14,479UK£3.44
19 Sep 24SellUK£4,279,762RWC Partners LimitedCompany1,247,744UK£3.43
19 Sep 24SellUK£163,173The Bank of Nova Scotia, Banking InvestmentsCompany47,434UK£3.44
19 Sep 24SellUK£17,926Legal & General Investment Management LimitedCompany5,211UK£3.44
19 Sep 24SellUK£65,308Schroder Investment Management LimitedCompany19,042UK£3.43
19 Sep 24SellUK£67,431BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,602UK£3.44
19 Sep 24SellUK£87,654Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,521UK£3.43
19 Sep 24SellUK£88,853BlackRock, Inc.Company25,854UK£3.44
19 Sep 24SellUK£1,006,472Barclays PLC Private Banking & Investment Banking InvestmentCompany292,579UK£3.44
19 Sep 24SellUK£111,745Societe Generale Group, Banking InvestmentsCompany32,484UK£3.44
18 Sep 24BuyUK£99,833The Bank of Nova Scotia, Banking InvestmentsCompany29,191UK£3.42
18 Sep 24BuyUK£67,396Societe Generale Group, Banking InvestmentsCompany19,649UK£3.43
18 Sep 24BuyUK£1,429,512Barclays PLC Private Banking & Investment Banking InvestmentCompany417,047UK£3.43
18 Sep 24BuyUK£1,186,505BNP Paribas Arbitrage Sa, Asset Management ArmCompany345,115UK£3.44
18 Sep 24BuyUK£11,248JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,283UK£3.43
18 Sep 24BuyUK£6,601BlackRock, Inc.Company1,929UK£3.42
18 Sep 24BuyUK£84,409The Vanguard Group, Inc.Company24,609UK£3.43
18 Sep 24SellUK£132,630Legal & General Investment Management LimitedCompany38,714UK£3.43
18 Sep 24SellUK£56,216Societe Generale Group, Banking InvestmentsCompany16,361UK£3.44
18 Sep 24SellUK£187,176Barclays PLC Private Banking & Investment Banking InvestmentCompany54,618UK£3.43
18 Sep 24SellUK£73,470Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,416UK£3.43
18 Sep 24SellUK£1,138,633BNP Paribas Arbitrage Sa, Asset Management ArmCompany332,273UK£3.43
18 Sep 24SellUK£113JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33UK£3.43
18 Sep 24SellUK£60,535BlackRock, Inc.Company17,690UK£3.42
18 Sep 24SellUK£17,473The Vanguard Group, Inc.Company5,124UK£3.41
17 Sep 24BuyUK£6,549JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,896UK£3.45
17 Sep 24BuyUK£697,445Barclays PLC Private Banking & Investment Banking InvestmentCompany201,924UK£3.45
17 Sep 24BuyUK£99,910Societe Generale Group, Banking InvestmentsCompany28,926UK£3.45
17 Sep 24BuyUK£1,165,854Equiniti Share Plan Trustees Limited, Asset Management ArmCompany340,863UK£3.42
17 Sep 24BuyUK£6,680BlackRock, Inc.Company1,934UK£3.45
17 Sep 24BuyUK£10,262JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,983UK£3.44
17 Sep 24BuyUK£24,681The Vanguard Group, Inc.Company7,154UK£3.45
17 Sep 24SellUK£441,158Threadneedle Asset Management Holdings Ltd.Company129,372UK£3.41
17 Sep 24SellUK£100,709The Bank of Nova Scotia, Banking InvestmentsCompany29,191UK£3.45
17 Sep 24SellUK£6,549JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,896UK£3.45
17 Sep 24SellUK£47,358BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,711UK£3.45
17 Sep 24SellUK£200,654Barclays PLC Private Banking & Investment Banking InvestmentCompany58,095UK£3.45
17 Sep 24SellUK£118,897Societe Generale Group, Banking InvestmentsCompany34,423UK£3.45
17 Sep 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,149UK£3.44
17 Sep 24SellUK£61,664BlackRock, Inc.Company17,853UK£3.45
17 Sep 24SellUK£2,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany701UK£3.45
16 Sep 24BuyUK£71,890Societe Generale Group, Banking InvestmentsCompany20,996UK£3.42
16 Sep 24BuyUK£10The Bank of Nova Scotia, Banking InvestmentsCompany3UK£3.42
16 Sep 24BuyUK£119JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35UK£3.41
16 Sep 24BuyUK£21,780BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,361UK£3.42
16 Sep 24BuyUK£1,008,012Barclays PLC Private Banking & Investment Banking InvestmentCompany294,396UK£3.42
16 Sep 24BuyUK£2,438BlackRock, Inc.Company712UK£3.42
16 Sep 24SellUK£32,494Societe Generale Group, Banking InvestmentsCompany9,490UK£3.42
16 Sep 24SellUK£5,828JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,708UK£3.41
16 Sep 24SellUK£29,159BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,516UK£3.42
16 Sep 24SellUK£72,301Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,174UK£3.41
16 Sep 24SellUK£1,048,508Barclays PLC Private Banking & Investment Banking InvestmentCompany306,223UK£3.42
16 Sep 24SellUK£333,917BlackRock, Inc.Company97,903UK£3.41
13 Sep 24BuyUK£5,715JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,675UK£3.41
13 Sep 24BuyUK£13,907Societe Generale Group, Banking InvestmentsCompany4,064UK£3.42
13 Sep 24BuyUK£266,567Barclays PLC Private Banking & Investment Banking InvestmentCompany77,898UK£3.42
13 Sep 24BuyUK£46,697The Vanguard Group, Inc.Company13,694UK£3.41
13 Sep 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,429UK£3.41
13 Sep 24BuyUK£36,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556UK£3.41
13 Sep 24SellUK£186,449Threadneedle Asset Management Holdings Ltd.Company54,677UK£3.41
13 Sep 24SellUK£5,862JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,718UK£3.41
13 Sep 24SellUK£38,784Equiniti Share Plan Trustees Limited, Asset Management ArmCompany11,379UK£3.41
13 Sep 24SellUK£40,071Legal & General Investment Management LimitedCompany11,744UK£3.41
13 Sep 24SellUK£42,470RWC Partners LimitedCompany12,418UK£3.42
13 Sep 24SellUK£7The Bank of Nova Scotia, Banking InvestmentsCompany2UK£3.41
13 Sep 24SellUK£124,889Societe Generale Group, Banking InvestmentsCompany36,560UK£3.42
13 Sep 24SellUK£97,434Barclays PLC Private Banking & Investment Banking InvestmentCompany28,532UK£3.41
13 Sep 24SellUK£39,528BlackRock, Inc.Company11,585UK£3.41
13 Sep 24SellUK£142,020The Vanguard Group, Inc.Company41,648UK£3.41
13 Sep 24SellUK£18,804BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,511UK£3.41
13 Sep 24SellUK£36,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556UK£3.41
12 Sep 24BuyUK£79,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,215UK£3.41
12 Sep 24BuyUK£31,723BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,303UK£3.41
12 Sep 24BuyUK£224,046Societe Generale Group, Banking InvestmentsCompany65,664UK£3.41
12 Sep 24BuyUK£7,152JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,101UK£3.40
12 Sep 24BuyUK£305,270Barclays PLC Private Banking & Investment Banking InvestmentCompany89,493UK£3.41
12 Sep 24SellUK£79,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,215UK£3.41
12 Sep 24SellUK£3The Bank of Nova Scotia, Banking InvestmentsCompany1UK£3.41
12 Sep 24SellUK£179,369BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,601UK£3.41
12 Sep 24SellUK£52,988Societe Generale Group, Banking InvestmentsCompany15,548UK£3.41
12 Sep 24SellUK£57,047Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,746UK£3.41
12 Sep 24SellUK£1,046JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany307UK£3.41
12 Sep 24SellUK£45,306Barclays PLC Private Banking & Investment Banking InvestmentCompany13,289UK£3.41
11 Sep 24BuyUK£58,151Societe Generale Group, Banking InvestmentsCompany17,043UK£3.41
11 Sep 24BuyUK£82JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24UK£3.40
11 Sep 24BuyUK£14,565JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,288UK£3.40
11 Sep 24BuyUK£354,943Barclays PLC Private Banking & Investment Banking InvestmentCompany104,150UK£3.41
11 Sep 24BuyUK£1,593,440BNP Paribas Arbitrage Sa, Asset Management ArmCompany468,108UK£3.40
11 Sep 24SellUK£278,747Legal & General Investment Management LimitedCompany81,929UK£3.40
11 Sep 24SellUK£136,184Societe Generale Group, Banking InvestmentsCompany40,007UK£3.40
11 Sep 24SellUK£14,565JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,288UK£3.40
11 Sep 24SellUK£254,829Barclays PLC Private Banking & Investment Banking InvestmentCompany74,798UK£3.41
11 Sep 24SellUK£17,078BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,007UK£3.41
11 Sep 24SellUK£74,207Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,809UK£3.40
11 Sep 24SellUK£1,083,656Schroder Investment Management LimitedCompany318,254UK£3.41
11 Sep 24SellUK£36,835BlackRock, Inc.Company10,816UK£3.41
11 Sep 24SellUK£4,822JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,414UK£3.41
10 Sep 24BuyUK£31,242The Vanguard Group, Inc.Company9,162UK£3.41
10 Sep 24BuyUK£33,756Legal & General Investment Management LimitedCompany9,900UK£3.41
10 Sep 24BuyUK£4,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,296UK£3.41
10 Sep 24BuyUK£81,096Societe Generale Group, Banking InvestmentsCompany23,740UK£3.42
10 Sep 24BuyUK£775,268Barclays PLC Private Banking & Investment Banking InvestmentCompany226,952UK£3.42
10 Sep 24BuyUK£292,367BNP Paribas Arbitrage Sa, Asset Management ArmCompany85,738UK£3.41
10 Sep 24BuyUK£1,206JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354UK£3.41
10 Sep 24SellUK£10,232,319RWC Partners LimitedCompany3,000,680UK£3.41
10 Sep 24SellUK£243,893Legal & General Investment Management LimitedCompany71,527UK£3.41
10 Sep 24SellUK£218JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany64UK£3.41
10 Sep 24SellUK£24,594Societe Generale Group, Banking InvestmentsCompany7,208UK£3.41
10 Sep 24SellUK£237,566Barclays PLC Private Banking & Investment Banking InvestmentCompany69,649UK£3.41
10 Sep 24SellUK£184,368BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,972UK£3.42
10 Sep 24SellUK£1,206JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354UK£3.41
10 Sep 24SellUK£101,175Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,657UK£3.41
09 Sep 24BuyUK£8,341JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,197UK£2.61
09 Sep 24BuyUK£413,036Societe Generale Group, Banking InvestmentsCompany119,790UK£3.45
09 Sep 24BuyUK£7,079JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,064UK£3.43
09 Sep 24BuyUK£352,710BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,532UK£3.44
09 Sep 24BuyUK£1,895,296Barclays PLC Private Banking & Investment Banking InvestmentCompany550,846UK£3.44
09 Sep 24SellUK£8,341JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,197UK£2.61
09 Sep 24SellUK£3,652,324BlackRock, Inc.Company1,062,354UK£3.44
09 Sep 24SellUK£8,863,329RWC Partners LimitedCompany2,589,892UK£3.43
09 Sep 24SellUK£76,646Societe Generale Group, Banking InvestmentsCompany22,268UK£3.44
09 Sep 24SellUK£88,035Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,602UK£3.44
09 Sep 24SellUK£6,860JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000UK£3.43
09 Sep 24SellUK£50,425BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,684UK£3.43
09 Sep 24SellUK£508,910Barclays PLC Private Banking & Investment Banking InvestmentCompany147,939UK£3.44
06 Sep 24BuyUK£289,166The Bank of Nova Scotia, Banking InvestmentsCompany84,305UK£3.43
06 Sep 24BuyUK£12,537The Vanguard Group, Inc.Company3,655UK£3.43
06 Sep 24BuyUK£62,026Societe Generale Group, Banking InvestmentsCompany17,937UK£3.46
06 Sep 24BuyUK£183JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany53UK£3.45
06 Sep 24BuyUK£5,433JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,584UK£3.43
06 Sep 24BuyUK£63,049BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,275UK£3.45
06 Sep 24BuyUK£2,893,298Barclays PLC Private Banking & Investment Banking InvestmentCompany837,181UK£3.46
06 Sep 24SellUK£1,470,060RWC Partners LimitedCompany427,497UK£3.44
06 Sep 24SellUK£107,188BlackRock, Inc.Company31,095UK£3.45
06 Sep 24SellUK£53,575Societe Generale Group, Banking InvestmentsCompany15,502UK£3.46
06 Sep 24SellUK£76JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22UK£3.45
06 Sep 24SellUK£54,278Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,721UK£3.45
06 Sep 24SellUK£5,433JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,584UK£3.43
06 Sep 24SellUK£76,697BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,231UK£3.45
06 Sep 24SellUK£927,784Barclays PLC Private Banking & Investment Banking InvestmentCompany268,767UK£3.45
05 Sep 24BuyUK£13,044Societe Generale Group, Banking InvestmentsCompany3,781UK£3.45
05 Sep 24BuyUK£334,606BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,707UK£3.46
05 Sep 24BuyUK£18,109JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,249UK£3.45
05 Sep 24BuyUK£2,519,642Barclays PLC Private Banking & Investment Banking InvestmentCompany730,056UK£3.45
05 Sep 24SellUK£13,432Legal & General Investment Management LimitedCompany3,900UK£3.44
05 Sep 24SellUK£170,132Societe Generale Group, Banking InvestmentsCompany49,171UK£3.46
05 Sep 24SellUK£376,472BNP Paribas Arbitrage Sa, Asset Management ArmCompany109,059UK£3.45
05 Sep 24SellUK£18,323JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,311UK£3.45
05 Sep 24SellUK£251,964Barclays PLC Private Banking & Investment Banking InvestmentCompany73,033UK£3.45
05 Sep 24SellUK£2,866,831RWC Partners LimitedCompany832,945UK£3.45
05 Sep 24SellUK£7,900,000Jupiter Fund Management PlcCompany2,300,000UK£3.45
05 Sep 24SellUK£290,852The Bank of Nova Scotia, Banking InvestmentsCompany84,305UK£3.45
05 Sep 24SellUK£121,882BlackRock, Inc.Company35,328UK£3.45
04 Sep 24BuyUK£15,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,707UK£3.40
04 Sep 24BuyUK£3,261Legal & General Investment Management LimitedCompany961UK£3.39
04 Sep 24BuyUK£12,390The Vanguard Group, Inc.Company3,655UK£3.39
04 Sep 24BuyUK£70,444BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,731UK£3.40
04 Sep 24BuyUK£9,505JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,799UK£3.40
04 Sep 24BuyUK£374,423Barclays PLC Private Banking & Investment Banking InvestmentCompany110,134UK£3.40
04 Sep 24BuyUK£750,356The Bank of Nova Scotia, Banking InvestmentsCompany221,344UK£3.39
04 Sep 24SellUK£15,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,707UK£3.40
04 Sep 24SellUK£362,981RWC Partners LimitedCompany107,074UK£3.39
04 Sep 24SellUK£37,624Equiniti Share Plan Trustees Limited, Asset Management ArmCompany11,095UK£3.39
04 Sep 24SellUK£48,487BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,286UK£3.39
04 Sep 24SellUK£9,395JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,768UK£3.39
04 Sep 24SellUK£79,848BlackRock, Inc.Company23,537UK£3.39
04 Sep 24SellUK£960,334Barclays PLC Private Banking & Investment Banking InvestmentCompany282,784UK£3.40
04 Sep 24SellUK£1,330,567Schroders plcCompany392,035UK£3.39
03 Sep 24BuyUK£75,385Societe Generale Group, Banking InvestmentsCompany22,133UK£3.41
03 Sep 24BuyUK£1,494JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany440UK£3.40
03 Sep 24BuyUK£371,528BNP Paribas Arbitrage Sa, Asset Management ArmCompany109,273UK£3.40
03 Sep 24SellUK£112,958The Vanguard Group, Inc.Company33,223UK£3.40
03 Sep 24SellUK£219,564Societe Generale Group, Banking InvestmentsCompany64,464UK£3.41
03 Sep 24SellUK£27JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8UK£3.40
03 Sep 24SellUK£61,200RWC Partners LimitedCompany18,000UK£3.40
03 Sep 24SellUK£106,363Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,275UK£3.40
03 Sep 24SellUK£362,429BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,534UK£3.40
03 Sep 24SellUK£690,802Schroders plcCompany203,177UK£3.40
02 Sep 24BuyUK£81,374BNP Paribas Arbitrage Sa, Asset Management ArmCompany24,004UK£3.39
02 Sep 24BuyUK£842The Vanguard Group, Inc.Company249UK£3.38
02 Sep 24BuyUK£15,848JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,675UK£3.39
02 Sep 24BuyUK£1,120,232Barclays PLC Private Banking & Investment Banking InvestmentCompany330,647UK£3.39
02 Sep 24SellUK£580,045The Bank of Nova Scotia, Banking InvestmentsCompany171,611UK£3.38
02 Sep 24SellUK£102,512Schroder Investment Management LimitedCompany30,329UK£3.38
02 Sep 24SellUK£513,352BlackRock, Inc.Company151,765UK£3.38
02 Sep 24SellUK£346Societe Generale Group, Banking InvestmentsCompany102UK£3.39
02 Sep 24SellUK£249,270Norges Bank Investment ManagementCompany73,884UK£3.37
02 Sep 24SellUK£68,362Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,174UK£3.39
02 Sep 24SellUK£16,069BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,740UK£3.39
02 Sep 24SellUK£8,134JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,405UK£3.38
02 Sep 24SellUK£576,619Barclays PLC Private Banking & Investment Banking InvestmentCompany170,280UK£3.39
30 Aug 24BuyUK£280,458The Bank of Nova Scotia, Banking InvestmentsCompany82,731UK£3.39
30 Aug 24BuyUK£28,174Legal & General Investment Management LimitedCompany8,300UK£3.39
30 Aug 24BuyUK£32,021BlackRock, Inc.Company9,429UK£3.40
30 Aug 24BuyUK£59,325Societe Generale Group, Banking InvestmentsCompany17,428UK£3.40
30 Aug 24BuyUK£9,675JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,854UK£3.39
30 Aug 24BuyUK£2,377JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany702UK£3.39
30 Aug 24BuyUK£548,780BNP Paribas Arbitrage Sa, Asset Management ArmCompany161,596UK£3.40
30 Aug 24BuyUK£17,770The Vanguard Group, Inc.Company5,242UK£3.39
30 Aug 24BuyUK£5,278,629Barclays PLC Private Banking & Investment Banking InvestmentCompany1,549,530UK£3.41
30 Aug 24SellUK£1,366,105Schroder Investment Management LimitedCompany402,945UK£3.39
30 Aug 24SellUK£449,053The Bank of Nova Scotia, Banking InvestmentsCompany132,464UK£3.39
30 Aug 24SellUK£71,044Legal & General Investment Management LimitedCompany20,957UK£3.39
30 Aug 24SellUK£1,918,637BlackRock, Inc.Company565,953UK£3.39
30 Aug 24SellUK£69,200Societe Generale Group, Banking InvestmentsCompany20,234UK£3.42
30 Aug 24SellUK£9,675JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,854UK£3.39
30 Aug 24SellUK£18,221JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,331UK£3.42
30 Aug 24SellUK£205,440Jupiter Fund Management PlcCompany60,000UK£3.42
30 Aug 24SellUK£250,570Norges Bank Investment ManagementCompany73,884UK£3.39
30 Aug 24SellUK£106,250Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,226UK£3.40
30 Aug 24SellUK£202,468BNP Paribas Arbitrage Sa, Asset Management ArmCompany59,725UK£3.39
30 Aug 24SellUK£136,817The Vanguard Group, Inc.Company40,359UK£3.39
30 Aug 24SellUK£3,286,703Barclays PLC Private Banking & Investment Banking InvestmentCompany967,531UK£3.40
29 Aug 24BuyUK£40,360Legal & General Investment Management LimitedCompany11,900UK£3.39
29 Aug 24BuyUK£48,275Societe Generale Group, Banking InvestmentsCompany14,207UK£3.40
29 Aug 24BuyUK£35,618BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,476UK£3.40
29 Aug 24BuyUK£142,500Barclays PLC Private Banking & Investment Banking InvestmentCompany41,887UK£3.40
29 Aug 24BuyUK£34,180JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,000UK£3.42
29 Aug 24SellUK£483,851Threadneedle Asset Management Holdings Ltd.Company142,729UK£3.39
29 Aug 24SellUK£11,553RWC Partners LimitedCompany3,408UK£3.39
29 Aug 24SellUK£246,669Norges Bank Investment ManagementCompany72,781UK£3.39
29 Aug 24SellUK£44,786Societe Generale Group, Banking InvestmentsCompany13,188UK£3.40
29 Aug 24SellUK£27,026BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,963UK£3.39
29 Aug 24SellUK£446,846Barclays PLC Private Banking & Investment Banking InvestmentCompany131,580UK£3.40
29 Aug 24SellUK£66,485Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,597UK£3.39
29 Aug 24SellUK£41,517BlackRock, Inc.Company12,242UK£3.39
29 Aug 24SellUK£27,174JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,007UK£3.39
28 Aug 24BuyUK£3,702BlackRock, Inc.Company1,083UK£3.42
28 Aug 24BuyUK£392,455Societe Generale Group, Banking InvestmentsCompany114,820UK£3.42
28 Aug 24BuyUK£40,343BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,803UK£3.42
28 Aug 24BuyUK£21,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,148UK£3.42
28 Aug 24BuyUK£309,426JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany91,411UK£3.39
28 Aug 24SellUK£1,830,600RWC Partners LimitedCompany540,000UK£3.39
28 Aug 24SellUK£141,919Societe Generale Group, Banking InvestmentsCompany41,521UK£3.42
28 Aug 24SellUK£38,090BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,140UK£3.42
28 Aug 24SellUK£101,108Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,750UK£3.40
28 Aug 24SellUK£21,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,148UK£3.42
28 Aug 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany92,750UK£3.43
27 Aug 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany74,318UK£3.43
27 Aug 24BuyUK£12,772JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,739UK£3.42
27 Aug 24BuyUK£14,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211UK£3.43
27 Aug 24BuyUK£679,917BNP Paribas Arbitrage Sa, Asset Management ArmCompany198,458UK£3.43
27 Aug 24BuyUK£59,431BlackRock, Inc.Company17,347UK£3.43
27 Aug 24SellUK£16,995Schroder Investment Management LimitedCompany5,003UK£3.40
27 Aug 24SellUK£0Societe Generale Group, Banking InvestmentsCompany15,464UK£3.43
27 Aug 24SellUK£8,508JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,466UK£3.45
27 Aug 24SellUK£14,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211UK£3.43
27 Aug 24SellUK£91,046BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,575UK£3.43
27 Aug 24SellUK£125,376Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,739UK£3.41
23 Aug 24BuyUK£3,410,199The Bank of Nova Scotia, Banking InvestmentsCompany1,012,157UK£3.41
23 Aug 24BuyUK£432,836Barclays PLC Private Banking & Investment Banking InvestmentCompany126,857UK£3.41
23 Aug 24BuyUK£18,060Societe Generale Group, Banking InvestmentsCompany5,293UK£3.41
23 Aug 24BuyUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,016UK£3.41
23 Aug 24BuyUK£3,632JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,065UK£3.41
23 Aug 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,457UK£3.41
23 Aug 24SellUK£3,632JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,065UK£3.41
23 Aug 24SellUK£214,327Barclays PLC Private Banking & Investment Banking InvestmentCompany62,810UK£3.41
23 Aug 24SellUK£173,750Societe Generale Group, Banking InvestmentsCompany50,953UK£3.41
23 Aug 24SellUK£20,513JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,016UK£3.41
23 Aug 24SellUK£684,459BNP Paribas Arbitrage Sa, Asset Management ArmCompany200,721UK£3.41
23 Aug 24SellUK£99,180Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,114UK£3.41
23 Aug 24SellUK£1,194,375Jupiter Fund Management PlcCompany350,000UK£3.41
22 Aug 24BuyUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,011UK£3.41
22 Aug 24BuyUK£26,689JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,851UK£3.40
22 Aug 24BuyUK£5,169,652Societe Generale Group, Banking InvestmentsCompany1,518,699UK£3.40
22 Aug 24BuyUK£1,128,877Barclays PLC Private Banking & Investment Banking InvestmentCompany331,730UK£3.40
22 Aug 24BuyUK£684,678BNP Paribas Arbitrage Sa, Asset Management ArmCompany201,376UK£3.40
22 Aug 24SellUK£477,197Threadneedle Asset Management Holdings Ltd.Company140,352UK£3.40
22 Aug 24SellUK£729JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany215UK£3.39
22 Aug 24SellUK£65,460The Bank of Nova Scotia, Banking InvestmentsCompany19,253UK£3.40
22 Aug 24SellUK£275,631RWC Partners LimitedCompany81,068UK£3.40
22 Aug 24SellUK£68,381Legal & General Investment Management LimitedCompany20,160UK£3.39
22 Aug 24SellUK£89,793Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,405UK£3.40
22 Aug 24SellUK£34,765JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,195UK£3.41
22 Aug 24SellUK£201,283Societe Generale Group, Banking InvestmentsCompany59,201UK£3.40
22 Aug 24SellUK£725,954Barclays PLC Private Banking & Investment Banking InvestmentCompany213,453UK£3.40
22 Aug 24SellUK£42,673BlackRock, Inc.Company12,551UK£3.40
22 Aug 24SellUK£376,543BNP Paribas Arbitrage Sa, Asset Management ArmCompany110,748UK£3.40
21 Aug 24BuyUK£11,229Legal & General Investment Management LimitedCompany3,293UK£3.41
21 Aug 24BuyUK£244,882BNP Paribas Arbitrage Sa, Asset Management ArmCompany71,813UK£3.41
21 Aug 24BuyUK£59,436BlackRock, Inc.Company17,430UK£3.41
21 Aug 24BuyUK£7,939JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,331UK£3.41
21 Aug 24BuyUK£27,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132UK£3.41
21 Aug 24BuyUK£27,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132UK£3.41
21 Aug 24BuyUK£1,269,605Barclays PLC Private Banking & Investment Banking InvestmentCompany371,991UK£3.41
21 Aug 24SellUK£27,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132UK£3.41
21 Aug 24SellUK£808,787Schroder Investment Management LimitedCompany237,320UK£3.41
21 Aug 24SellUK£58,301BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,097UK£3.41
21 Aug 24SellUK£210,878BlackRock, Inc.Company61,841UK£3.41
21 Aug 24SellUK£49,020Equiniti Share Plan Trustees Limited, Asset Management ArmCompany14,370UK£3.41
21 Aug 24SellUK£17,830JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,229UK£3.41
21 Aug 24SellUK£19,737JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,788UK£3.41
21 Aug 24SellUK£913,038Barclays PLC Private Banking & Investment Banking InvestmentCompany267,596UK£3.41
20 Aug 24BuyUK£2,652JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany777UK£3.41
20 Aug 24BuyUK£2,192JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany644UK£3.40
20 Aug 24BuyUK£1,542,738Barclays PLC Private Banking & Investment Banking InvestmentCompany451,793UK£3.41
20 Aug 24BuyUK£259,635BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,848UK£3.42
20 Aug 24SellUK£46,396The Bank of Nova Scotia, Banking InvestmentsCompany13,646UK£3.40
20 Aug 24SellUK£2,671,112Schroder Investment Management LimitedCompany784,868UK£3.40
20 Aug 24SellUK£2,652JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany777UK£3.41
20 Aug 24SellUK£67,666Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,764UK£3.42
20 Aug 24SellUK£428,566BlackRock, Inc.Company125,781UK£3.41
20 Aug 24SellUK£11,067JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,236UK£3.42
20 Aug 24SellUK£296,590Barclays PLC Private Banking & Investment Banking InvestmentCompany86,816UK£3.42
20 Aug 24SellUK£72,178BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,179UK£3.41
19 Aug 24BuyUK£9,754JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,852UK£3.42
19 Aug 24BuyUK£9,224JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,694UK£3.42
19 Aug 24BuyUK£93,126BlackRock, Inc.Company27,229UK£3.42
19 Aug 24BuyUK£791BNP Paribas Arbitrage Sa, Asset Management ArmCompany231.11UK£3.42
19 Aug 24BuyUK£833,129Barclays PLC Private Banking & Investment Banking InvestmentCompany243,001UK£3.43
19 Aug 24SellUK£680,546RWC Partners LimitedCompany198,990UK£3.42
19 Aug 24SellUK£9,754JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,852UK£3.42
19 Aug 24SellUK£88,745Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,926UK£3.42
19 Aug 24SellUK£6,748BlackRock, Inc.Company1,973UK£3.42
19 Aug 24SellUK£599BNP Paribas Arbitrage Sa, Asset Management ArmCompany174.95UK£3.42
19 Aug 24SellUK£587,506Barclays PLC Private Banking & Investment Banking InvestmentCompany171,725UK£3.42
16 Aug 24BuyUK£22,684JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,656UK£3.41
16 Aug 24BuyUK£6,070BlackRock, Inc.Company1,781UK£3.41
16 Aug 24BuyUK£871,282BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,658UK£3.41
16 Aug 24BuyUK£319,852JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,524UK£3.42
16 Aug 24SellUK£735,091Jupiter Fund Management PlcCompany214,907UK£3.43
16 Aug 24SellUK£525,594The Bank of Nova Scotia, Banking InvestmentsCompany154,133UK£3.41
16 Aug 24SellUK£22,684JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,656UK£3.41
16 Aug 24SellUK£31,391BlackRock, Inc.Company9,211UK£3.41
16 Aug 24SellUK£99,931Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,154UK£3.43
16 Aug 24SellUK£3,768,902RWC Partners LimitedCompany1,102,018UK£3.42
16 Aug 24SellUK£23,979BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,036UK£3.41
16 Aug 24SellUK£271,439JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,368UK£3.42
15 Aug 24BuyUK£64,518Societe Generale Group, Banking InvestmentsCompany18,777UK£3.44
15 Aug 24BuyUK£1,533,748Barclays PLC Private Banking & Investment Banking InvestmentCompany446,376UK£3.44
15 Aug 24BuyUK£7,339JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,136UK£3.44
15 Aug 24BuyUK£997,441Equiniti Share Plan Trustees Limited, Asset Management ArmCompany290,918UK£3.43
15 Aug 24BuyUK£200,823The Vanguard Group, Inc.Company58,549UK£3.43
15 Aug 24BuyUK£879,501BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,669UK£3.44
15 Aug 24BuyUK£14,567JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,247UK£3.43
15 Aug 24SellUK£88,821Threadneedle Asset Management Holdings Ltd.Company25,971UK£3.42
15 Aug 24SellUK£121,968Schroder Investment Management LimitedCompany35,658UK£3.42
15 Aug 24SellUK£86,161Societe Generale Group, Banking InvestmentsCompany25,076UK£3.44
15 Aug 24SellUK£1,096,997Barclays PLC Private Banking & Investment Banking InvestmentCompany319,080UK£3.44
15 Aug 24SellUK£7,339JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,136UK£3.44
15 Aug 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,762UK£3.44
15 Aug 24SellUK£2,724,901Jupiter Fund Management PlcCompany794,297UK£3.43
15 Aug 24SellUK£1,209,859BNP Paribas Arbitrage Sa, Asset Management ArmCompany352,041UK£3.44
15 Aug 24SellUK£1,183,265RWC Partners LimitedCompany344,699UK£3.44
15 Aug 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,441UK£3.43
14 Aug 24BuyUK£149,445Societe Generale Group, Banking InvestmentsCompany43,570UK£3.43
14 Aug 24BuyUK£429,604BNP Paribas Arbitrage Sa, Asset Management ArmCompany125,674UK£3.42
14 Aug 24BuyUK£8,808JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,577UK£3.42
14 Aug 24BuyUK£26,262JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,688UK£3.42
14 Aug 24BuyUK£19,813BlackRock, Inc.Company5,800UK£3.42
14 Aug 24BuyUK£12,033,972The Bank of Nova Scotia, Banking InvestmentsCompany3,549,844UK£3.39
14 Aug 24SellUK£26,050Threadneedle Asset Management Holdings Ltd.Company7,617UK£3.42
14 Aug 24SellUK£727,725Schroder Investment Management LimitedCompany213,032UK£3.42
14 Aug 24SellUK£12,136,655Societe Generale Group, Banking InvestmentsCompany3,552,885UK£3.42
14 Aug 24SellUK£650,794BNP Paribas Arbitrage Sa, Asset Management ArmCompany190,402UK£3.42
14 Aug 24SellUK£14,141JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,136UK£3.42
14 Aug 24SellUK£26,262JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,688UK£3.42
14 Aug 24SellUK£392,970Jupiter Fund Management PlcCompany114,880UK£3.42
14 Aug 24SellUK£1,421,786RWC Partners LimitedCompany415,727UK£3.42
14 Aug 24SellUK£62,208Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,200UK£3.42
14 Aug 24SellUK£34,190BlackRock, Inc.Company10,017UK£3.41
13 Aug 24BuyUK£74,757Societe Generale Group, Banking InvestmentsCompany21,846UK£3.42
13 Aug 24BuyUK£1,865,272BNP Paribas Arbitrage Sa, Asset Management ArmCompany546,008UK£3.42
13 Aug 24BuyUK£5,462JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,599UK£3.42
13 Aug 24BuyUK£9,661JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,833UK£3.41
13 Aug 24BuyUK£1,558BlackRock, Inc.Company457UK£3.41
13 Aug 24BuyUK£25,381The Vanguard Group, Inc.Company7,443UK£3.41
13 Aug 24BuyUK£2,032,957Barclays PLC Private Banking & Investment Banking InvestmentCompany594,432UK£3.42
13 Aug 24SellUK£889,200RWC Partners LimitedCompany260,000UK£3.42
13 Aug 24SellUK£92,380Societe Generale Group, Banking InvestmentsCompany27,091UK£3.41
13 Aug 24SellUK£57,346Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,759UK£3.42
13 Aug 24SellUK£60,681Jupiter Fund Management PlcCompany17,743UK£3.42
13 Aug 24SellUK£2,071,363BNP Paribas Arbitrage Sa, Asset Management ArmCompany606,016UK£3.42
13 Aug 24SellUK£38,730JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,357UK£3.41
13 Aug 24SellUK£9,661JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,833UK£3.41
13 Aug 24SellUK£604,719Barclays PLC Private Banking & Investment Banking InvestmentCompany176,612UK£3.42
12 Aug 24BuyUK£88,138Societe Generale Group, Banking InvestmentsCompany25,862UK£3.41
12 Aug 24BuyUK£308,274Barclays PLC Private Banking & Investment Banking InvestmentCompany90,456UK£3.41
12 Aug 24BuyUK£53,716JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,860UK£3.39
12 Aug 24BuyUK£38,487JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,293UK£3.41
12 Aug 24BuyUK£328,234BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,293UK£3.41
12 Aug 24SellUK£170,280Schroder Investment Management LimitedCompany50,000UK£3.41
12 Aug 24SellUK£903,278Jupiter Fund Management PlcCompany265,054UK£3.41
12 Aug 24SellUK£53,751Societe Generale Group, Banking InvestmentsCompany15,772UK£3.41
12 Aug 24SellUK£89,145Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,199UK£3.40
12 Aug 24SellUK£766,897Barclays PLC Private Banking & Investment Banking InvestmentCompany225,022UK£3.41
12 Aug 24SellUK£15,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,504UK£3.40
12 Aug 24SellUK£38,487JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,293UK£3.41
12 Aug 24SellUK£314,667BNP Paribas Arbitrage Sa, Asset Management ArmCompany92,332UK£3.41
09 Aug 24BuyUK£86,211Societe Generale Group, Banking InvestmentsCompany25,416UK£3.39
09 Aug 24BuyUK£38,201Legal & General Investment Management LimitedCompany11,302UK£3.38
09 Aug 24BuyUK£12,284The Vanguard Group, Inc.Company3,645UK£3.37
09 Aug 24BuyUK£1,449JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany430UK£3.37
09 Aug 24BuyUK£65,094BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,213UK£3.39
09 Aug 24SellUK£204,389Threadneedle Asset Management Holdings Ltd.Company60,470UK£3.38
09 Aug 24SellUK£25,006Societe Generale Group, Banking InvestmentsCompany7,372UK£3.39
09 Aug 24SellUK£780,453Schroder Investment Management LimitedCompany231,313UK£3.38
09 Aug 24SellUK£81,489BlackRock, Inc.Company24,107UK£3.38
09 Aug 24SellUK£98,458The Vanguard Group, Inc.Company29,216UK£3.37
09 Aug 24SellUK£52,976Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,652UK£3.38
09 Aug 24SellUK£3JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£3.39
09 Aug 24SellUK£240,560BNP Paribas Arbitrage Sa, Asset Management ArmCompany71,077UK£3.38
08 Aug 24BuyUK£72,179BlackRock, Inc.Company21,418UK£3.37
08 Aug 24BuyUK£693,944BNP Paribas Arbitrage Sa, Asset Management ArmCompany205,552UK£3.38
08 Aug 24BuyUK£134,770Societe Generale Group, Banking InvestmentsCompany39,920UK£3.38
08 Aug 24BuyUK£117,758The Vanguard Group, Inc.Company35,047UK£3.36
08 Aug 24SellUK£820,621BNP Paribas Arbitrage Sa, Asset Management ArmCompany243,075UK£3.38
08 Aug 24SellUK£130,389Societe Generale Group, Banking InvestmentsCompany38,691UK£3.37
08 Aug 24SellUK£36,575Equiniti Share Plan Trustees Limited, Asset Management ArmCompany10,883UK£3.37
08 Aug 24SellUK£45,647The Vanguard Group, Inc.Company13,505UK£3.38
07 Aug 24BuyUK£2,480The Vanguard Group, Inc.Company736UK£3.37
07 Aug 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany29,211UK£3.38
07 Aug 24BuyUK£13,679JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,040UK£3.39
07 Aug 24BuyUK£15,475JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,592UK£3.37
07 Aug 24BuyUK£85,271BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,303UK£3.37
07 Aug 24SellUK£1,269,819Threadneedle Asset Management Holdings Ltd.Company376,801UK£3.37
07 Aug 24SellUK£6,582BlackRock, Inc.Company1,953UK£3.37
07 Aug 24SellUK£138,871Societe Generale Group, Banking InvestmentsCompany41,208UK£3.37
07 Aug 24SellUK£650,418Schroder Investment Management LimitedCompany192,639UK£3.39
07 Aug 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,711UK£3.39
07 Aug 24SellUK£15,475JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,592UK£3.37
07 Aug 24SellUK£1,894,500BNP Paribas Arbitrage Sa, Asset Management ArmCompany562,166UK£3.37
07 Aug 24SellUK£80,408Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,715UK£3.39
06 Aug 24BuyUK£243,418The Vanguard Group, Inc.Company72,231UK£3.37
06 Aug 24BuyUK£94,588Societe Generale Group, Banking InvestmentsCompany27,771UK£3.41
06 Aug 24BuyUK£48,189Legal & General Investment Management LimitedCompany14,165UK£3.40
06 Aug 24BuyUK£49,446JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,536UK£3.40
06 Aug 24BuyUK£26,580JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,892UK£3.37
06 Aug 24SellUK£1,018,026Threadneedle Asset Management Holdings Ltd.Company301,191UK£3.38
06 Aug 24SellUK£5,791,663RWC Partners LimitedCompany1,708,455UK£3.39
06 Aug 24SellUK£8,167,400Jupiter Fund Management PlcCompany2,400,000UK£3.41
06 Aug 24SellUK£6,551BlackRock, Inc.Company1,945UK£3.37
06 Aug 24SellUK£209,088Societe Generale Group, Banking InvestmentsCompany61,316UK£3.41
06 Aug 24SellUK£363,505Schroder Investment Management LimitedCompany107,039UK£3.40
06 Aug 24SellUK£63,639Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,670UK£3.41
06 Aug 24SellUK£26,580JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,892UK£3.37
05 Aug 24BuyUK£118,051BlackRock, Inc.Company35,030UK£3.37
05 Aug 24BuyUK£240,065The Vanguard Group, Inc.Company71,236UK£3.37
05 Aug 24BuyUK£1,058,490JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany308,328UK£3.43
05 Aug 24BuyUK£1,536,238BNP Paribas Arbitrage Sa, Asset Management ArmCompany455,857UK£3.37
05 Aug 24BuyUK£238,414Societe Generale Group, Banking InvestmentsCompany69,266UK£3.44
05 Aug 24BuyUK£1,008JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany299UK£3.37
05 Aug 24SellUK£6,192Threadneedle Asset Management Holdings Ltd.Company1,800UK£3.44
05 Aug 24SellUK£2,806,859RWC Partners LimitedCompany827,238UK£3.40
05 Aug 24SellUK£7,211,616Schroder Investment Management LimitedCompany2,119,727UK£3.41
05 Aug 24SellUK£1,286,250Jupiter Fund Management PlcCompany375,000UK£3.43
05 Aug 24SellUK£2,806,859RWC Partners LimitedCompany827,238UK£3.40
05 Aug 24SellUK£89,860Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,209UK£3.43
05 Aug 24SellUK£1,083,441JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany315,596UK£3.43
05 Aug 24SellUK£177,043Societe Generale Group, Banking InvestmentsCompany51,586UK£3.43
05 Aug 24SellUK£1,008JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany299UK£3.37
02 Aug 24BuyUK£26,419Legal & General Investment Management LimitedCompany7,640UK£3.46
02 Aug 24BuyUK£30,411JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,796UK£3.46
02 Aug 24BuyUK£156,375The Vanguard Group, Inc.Company45,195UK£3.46
02 Aug 24BuyUK£139,611BlackRock, Inc.Company40,491UK£3.45
02 Aug 24BuyUK£30,695,342BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,876,874UK£3.46
02 Aug 24BuyUK£2,458JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany710UK£3.46
02 Aug 24BuyUK£84,681Societe Generale Group, Banking InvestmentsCompany24,432UK£3.47
02 Aug 24SellUK£86,750RWC Partners LimitedCompany25,000UK£3.47
02 Aug 24SellUK£17,441,928Jupiter Fund Management PlcCompany5,055,045UK£3.45
02 Aug 24SellUK£30,411JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,796UK£3.46
02 Aug 24SellUK£6,296The Vanguard Group, Inc.Company1,825UK£3.45
02 Aug 24SellUK£6,730BlackRock, Inc.Company1,953UK£3.45
02 Aug 24SellUK£1,655,927BNP Paribas Arbitrage Sa, Asset Management ArmCompany480,536UK£3.45
02 Aug 24SellUK£2,455JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany709UK£3.46
02 Aug 24SellUK£121,150Equiniti Share Plan Trustees Limited, Asset Management ArmCompany34,968UK£3.46
02 Aug 24SellUK£194,555Societe Generale Group, Banking InvestmentsCompany56,100UK£3.47
01 Aug 24BuyUK£45,911JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,211UK£3.48
01 Aug 24BuyUK£7,763,661Barclays PLC Private Banking & Investment Banking InvestmentCompany2,230,937UK£3.48
01 Aug 24BuyUK£189,063Societe Generale Group, Banking InvestmentsCompany54,266UK£3.48
01 Aug 24BuyUK£216,708The Vanguard Group, Inc.Company62,452UK£3.47
01 Aug 24BuyUK£9,638,932BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,769,808UK£3.48
01 Aug 24SellUK£29,603Schroder Investment Management LimitedCompany8,541UK£3.47
01 Aug 24SellUK£171,747BlackRock, Inc.Company49,415UK£3.48
01 Aug 24SellUK£77,855Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,394UK£3.48
01 Aug 24SellUK£45,840JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,212UK£3.47
01 Aug 24SellUK£2,153,789Barclays PLC Private Banking & Investment Banking InvestmentCompany619,243UK£3.48
01 Aug 24SellUK£341,325Societe Generale Group, Banking InvestmentsCompany97,857UK£3.49
01 Aug 24SellUK£17,375,781RWC Partners LimitedCompany5,036,445UK£3.48
01 Aug 24SellUK£261,340Norges Bank Investment ManagementCompany75,414UK£3.47
01 Aug 24SellUK£984,740Jupiter Fund Management PlcCompany285,000UK£3.46
01 Aug 24SellUK£10,475,625BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,006,781UK£3.48
31 Jul 24BuyUK£80,188Societe Generale Group, Banking InvestmentsCompany23,242UK£3.46
31 Jul 24BuyUK£973Dimensional Fund Advisors LPCompany282UK£3.45
31 Jul 24BuyUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,289UK£3.46
31 Jul 24BuyUK£18,499JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,362UK£3.45
31 Jul 24BuyUK£612,328BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,667UK£3.47
31 Jul 24BuyUK£614,338BlackRock, Inc.Company178,105UK£3.45
31 Jul 24BuyUK£386,162The Vanguard Group, Inc.Company111,931UK£3.45
31 Jul 24SellUK£204,519Threadneedle Asset Management Holdings Ltd.Company59,281UK£3.45
31 Jul 24SellUK£2,638,241RWC Partners LimitedCompany764,680UK£3.46
31 Jul 24SellUK£661,803Schroder Investment Management LimitedCompany192,055UK£3.45
31 Jul 24SellUK£72,952Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,105UK£3.46
31 Jul 24SellUK£260,171Norges Bank Investment ManagementCompany75,414UK£3.45
31 Jul 24SellUK£43,133Societe Generale Group, Banking InvestmentsCompany12,505UK£3.45
31 Jul 24SellUK£6,892,500Jupiter Fund Management PlcCompany2,000,000UK£3.45
31 Jul 24SellUK£25,147JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,289UK£3.45
31 Jul 24SellUK£18,499JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,362UK£3.45
31 Jul 24SellUK£571,766BNP Paribas Arbitrage Sa, Asset Management ArmCompany164,774UK£3.47
31 Jul 24SellUK£222,837BlackRock, Inc.Company64,619UK£3.45
31 Jul 24SellUK£21,407The Vanguard Group, Inc.Company6,205UK£3.45
30 Jul 24BuyUK£46,643Societe Generale Group, Banking InvestmentsCompany13,465UK£3.46
30 Jul 24BuyUK£329,126JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany95,247UK£3.46
30 Jul 24BuyUK£886,860BNP Paribas Arbitrage Sa, Asset Management ArmCompany256,096UK£3.46
30 Jul 24SellUK£482,936Threadneedle Asset Management Holdings Ltd.Company139,793UK£3.46
30 Jul 24SellUK£2,123,288RWC Partners LimitedCompany614,982UK£3.46
30 Jul 24SellUK£44,774Societe Generale Group, Banking InvestmentsCompany12,948UK£3.46
30 Jul 24SellUK£102,205Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,534UK£3.46
30 Jul 24SellUK£328,945JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany95,247UK£3.45
30 Jul 24SellUK£843,004BNP Paribas Arbitrage Sa, Asset Management ArmCompany243,502UK£3.46
30 Jul 24SellUK£6,714BlackRock, Inc.Company1,946UK£3.45
30 Jul 24SellUK£256,528Norges Bank Investment ManagementCompany74,287UK£3.45
29 Jul 24BuyUK£547,781BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,044UK£3.47
29 Jul 24BuyUK£19,805BlackRock, Inc.Company5,714UK£3.47
29 Jul 24BuyUK£3,967,264Barclays PLC Private Banking & Investment Banking InvestmentCompany1,144,623UK£3.47
29 Jul 24BuyUK£139,964Societe Generale Group, Banking InvestmentsCompany40,382UK£3.47
29 Jul 24BuyUK£33,366JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,686UK£3.44
29 Jul 24BuyUK£16,006JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,618UK£3.47
29 Jul 24SellUK£44,898Threadneedle Asset Management Holdings Ltd.Company13,014UK£3.45
29 Jul 24SellUK£3,458,234Jupiter Fund Management PlcCompany1,000,000UK£3.46
29 Jul 24SellUK£486,630BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,401UK£3.47
29 Jul 24SellUK£81,253Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,493UK£3.46
29 Jul 24SellUK£1,729,246Barclays PLC Private Banking & Investment Banking InvestmentCompany498,917UK£3.47
29 Jul 24SellUK£134,017Societe Generale Group, Banking InvestmentsCompany38,644UK£3.47
29 Jul 24SellUK£33,562JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,686UK£3.46
29 Jul 24SellUK£16,006JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,618UK£3.47
26 Jul 24BuyUK£162,541Societe Generale Group, Banking InvestmentsCompany46,950UK£3.46
26 Jul 24BuyUK£136,115JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,317UK£3.46
26 Jul 24BuyUK£955,955BNP Paribas Arbitrage Sa, Asset Management ArmCompany275,412UK£3.47
26 Jul 24BuyUK£39,029The Vanguard Group, Inc.Company11,280UK£3.46
26 Jul 24SellUK£1,424,843Threadneedle Asset Management Holdings Ltd.Company412,998UK£3.45
26 Jul 24SellUK£243,937Societe Generale Group, Banking InvestmentsCompany70,218UK£3.47
26 Jul 24SellUK£102,087Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,364UK£3.48
26 Jul 24SellUK£296,105Schroders plcCompany86,017UK£3.44
26 Jul 24SellUK£135,883JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,317UK£3.46
26 Jul 24SellUK£2,195,383BNP Paribas Arbitrage Sa, Asset Management ArmCompany630,495UK£3.48
26 Jul 24SellUK£21,469The Vanguard Group, Inc.Company6,205UK£3.46
25 Jul 24BuyUK£30,547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,885UK£3.44
25 Jul 24BuyUK£21,679JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,302UK£3.44
25 Jul 24BuyUK£1,578BlackRock, Inc.Company459UK£3.44
25 Jul 24BuyUK£409,956BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,312UK£3.44
25 Jul 24BuyUK£144,944Societe Generale Group, Banking InvestmentsCompany42,135UK£3.44
25 Jul 24BuyUK£77,503The Vanguard Group, Inc.Company22,530UK£3.44
25 Jul 24SellUK£138,606Legal & General Investment Management LimitedCompany40,316UK£3.44
25 Jul 24SellUK£8,863Schroder Investment Management LimitedCompany2,584UK£3.43
25 Jul 24SellUK£30,547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,885UK£3.44
25 Jul 24SellUK£15,987JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650UK£3.44
25 Jul 24SellUK£97,660Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,401UK£3.44
25 Jul 24SellUK£104,221Dimensional Fund Advisors LPCompany30,340UK£3.44
25 Jul 24SellUK£512,385BNP Paribas Arbitrage Sa, Asset Management ArmCompany148,949UK£3.44
25 Jul 24SellUK£80,545Societe Generale Group, Banking InvestmentsCompany23,428UK£3.44
24 Jul 24BuyUK£55,249Threadneedle Asset Management Holdings Ltd.Company16,202UK£3.41
24 Jul 24BuyUK£7,743The Vanguard Group, Inc.Company2,251UK£3.44
24 Jul 24BuyUK£257,329BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,805UK£3.44
24 Jul 24BuyUK£2,360JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany691UK£3.42
24 Jul 24BuyUK£26,873JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,812UK£3.44
24 Jul 24BuyUK£1,690,990Barclays PLC Private Banking & Investment Banking InvestmentCompany491,567UK£3.44
24 Jul 24BuyUK£81,604Societe Generale Group, Banking InvestmentsCompany23,722UK£3.44
24 Jul 24SellUK£55,249Threadneedle Asset Management Holdings Ltd.Company16,202UK£3.41
24 Jul 24SellUK£84,189Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,512UK£3.43
24 Jul 24SellUK£3,671,316BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,067,243UK£3.44
24 Jul 24SellUK£5,683JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,652UK£3.44
24 Jul 24SellUK£26,873JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,812UK£3.44
24 Jul 24SellUK£1,595,197Barclays PLC Private Banking & Investment Banking InvestmentCompany463,720UK£3.44
24 Jul 24SellUK£22,862Societe Generale Group, Banking InvestmentsCompany6,646UK£3.44
24 Jul 24SellUK£1,979,689Schroder Investment Management LimitedCompany579,651UK£3.42
23 Jul 24BuyUK£12,953JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,792UK£3.42
23 Jul 24BuyUK£9,051JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,651UK£3.41
23 Jul 24BuyUK£46,191The Vanguard Group, Inc.Company13,506UK£3.42
23 Jul 24BuyUK£134,731BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,418UK£3.42
23 Jul 24SellUK£49,948Legal & General Investment Management LimitedCompany14,629UK£3.41
23 Jul 24SellUK£149,772Equiniti Share Plan Trustees Limited, Asset Management ArmCompany43,811UK£3.42
23 Jul 24SellUK£12,953JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,792UK£3.42
23 Jul 24SellUK£429,344RWC Partners LimitedCompany125,685UK£3.42
23 Jul 24SellUK£19,443JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,685UK£3.42
23 Jul 24SellUK£239,731BlackRock, Inc.Company70,179UK£3.42
23 Jul 24SellUK£1,266,426BNP Paribas Arbitrage Sa, Asset Management ArmCompany370,571UK£3.42
22 Jul 24BuyUK£23,287Threadneedle Asset Management Holdings Ltd.Company6,809UK£3.42
22 Jul 24BuyUK£15,397The Vanguard Group, Inc.Company4,502UK£3.42
22 Jul 24BuyUK£33,084Societe Generale Group, Banking InvestmentsCompany9,651UK£3.43
22 Jul 24BuyUK£6,806JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990UK£3.42
22 Jul 24BuyUK£26,497JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,743UK£3.42
22 Jul 24BuyUK£653,181BNP Paribas Arbitrage Sa, Asset Management ArmCompany190,543UK£3.43
22 Jul 24BuyUK£1,569BlackRock, Inc.Company459UK£3.42
22 Jul 24SellUK£23,287Threadneedle Asset Management Holdings Ltd.Company6,809UK£3.42
22 Jul 24SellUK£131,683Equiniti Share Plan Trustees Limited, Asset Management ArmCompany38,452UK£3.42
22 Jul 24SellUK£81,508Societe Generale Group, Banking InvestmentsCompany23,777UK£3.43
22 Jul 24SellUK£6,806JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990UK£3.42
22 Jul 24SellUK£18,466JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,400UK£3.42
22 Jul 24SellUK£7,480Schroder Investment Management LimitedCompany2,187UK£3.42
22 Jul 24SellUK£1,065,731BNP Paribas Arbitrage Sa, Asset Management ArmCompany310,890UK£3.43
22 Jul 24SellUK£247,621BlackRock, Inc.Company72,439UK£3.42
19 Jul 24BuyUK£3,247,407BNP Paribas Arbitrage Sa, Asset Management ArmCompany946,214UK£3.43
19 Jul 24BuyUK£3,645JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062UK£3.43
19 Jul 24BuyUK£79,039Societe Generale Group, Banking InvestmentsCompany23,030UK£3.43
19 Jul 24BuyUK£363,970JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany106,126UK£3.43
19 Jul 24BuyUK£33,657BlackRock, Inc.Company9,817UK£3.43
19 Jul 24SellUK£2,615,807BNP Paribas Arbitrage Sa, Asset Management ArmCompany762,004UK£3.43
19 Jul 24SellUK£64,858Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,950UK£3.42
19 Jul 24SellUK£3,645JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062UK£3.43
19 Jul 24SellUK£49,616Societe Generale Group, Banking InvestmentsCompany14,457UK£3.43
19 Jul 24SellUK£264,231JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,995UK£3.43
19 Jul 24SellUK£14,562Legal & General Investment Management LimitedCompany4,243UK£3.43
19 Jul 24SellUK£35,916Dimensional Fund Advisors LPCompany10,503UK£3.42
18 Jul 24BuyUK£384,921The Vanguard Group, Inc.Company112,550UK£3.42
18 Jul 24BuyUK£56,485Societe Generale Group, Banking InvestmentsCompany16,516UK£3.42
18 Jul 24BuyUK£4,377,222BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,278,394UK£3.42
18 Jul 24BuyUK£66,974JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,606UK£3.42
18 Jul 24BuyUK£14,501JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240UK£3.42
18 Jul 24SellUK£377,287BlackRock, Inc.Company110,321UK£3.42
18 Jul 24SellUK£75,321Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,196UK£3.43
18 Jul 24SellUK£23,810Legal & General Investment Management LimitedCompany6,962UK£3.42
18 Jul 24SellUK£0Societe Generale Group, Banking InvestmentsCompany15,052UK£3.42
18 Jul 24SellUK£5,701,598BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,664,214UK£3.43
18 Jul 24SellUK£335,608JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany98,131UK£3.42
18 Jul 24SellUK£14,501JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240UK£3.42
17 Jul 24BuyUK£36,992Legal & General Investment Management LimitedCompany11,016UK£3.36
17 Jul 24BuyUK£12,261Societe Generale Group, Banking InvestmentsCompany3,649UK£3.36
17 Jul 24BuyUK£7,983JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,376UK£3.36
17 Jul 24BuyUK£3,154,243BNP Paribas Arbitrage Sa, Asset Management ArmCompany933,733UK£3.38
17 Jul 24BuyUK£22,378JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,660UK£3.36
17 Jul 24BuyUK£11,948BlackRock, Inc.Company3,556UK£3.36
17 Jul 24BuyUK£168,897The Vanguard Group, Inc.Company50,267UK£3.36
17 Jul 24SellUK£1,676,700Jupiter Fund Management PlcCompany500,000UK£3.35
17 Jul 24SellUK£174,475Societe Generale Group, Banking InvestmentsCompany51,927UK£3.36
17 Jul 24SellUK£76,934Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,838UK£3.37
17 Jul 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,532UK£3.36
17 Jul 24SellUK£3,788,456BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,126,846UK£3.36
17 Jul 24SellUK£22,378JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,660UK£3.36
17 Jul 24SellUK£205,874BlackRock, Inc.Company61,272UK£3.36
17 Jul 24SellUK£722,066Schroder Investment Management LimitedCompany215,221UK£3.35
16 Jul 24BuyUK£42,909Societe Generale Group, Banking InvestmentsCompany12,801UK£3.35
16 Jul 24BuyUK£1,140,638JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany341,008UK£3.34
16 Jul 24BuyUK£20,095JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,995UK£3.35
16 Jul 24BuyUK£227,900The Vanguard Group, Inc.Company68,030UK£3.35
16 Jul 24SellUK£309,162BlackRock, Inc.Company92,232UK£3.35
16 Jul 24SellUK£67,189Legal & General Investment Management LimitedCompany20,111UK£3.34
16 Jul 24SellUK£35,049Societe Generale Group, Banking InvestmentsCompany10,456UK£3.35
16 Jul 24SellUK£868,513JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany259,103UK£3.35
16 Jul 24SellUK£90,877Equiniti Share Plan Trustees Limited, Asset Management ArmCompany27,138UK£3.35
16 Jul 24SellUK£20,095JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,995UK£3.35
16 Jul 24SellUK£1,583,672BNP Paribas Arbitrage Sa, Asset Management ArmCompany472,456UK£3.35
16 Jul 24SellUK£1,670,350Jupiter Fund Management PlcCompany500,000UK£3.34
16 Jul 24SellUK£100,450Dimensional Fund Advisors LPCompany30,020UK£3.35
15 Jul 24BuyUK£130,951Societe Generale Group, Banking InvestmentsCompany39,301UK£3.33
15 Jul 24BuyUK£88,728JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,645UK£3.33
15 Jul 24BuyUK£364,493BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,804UK£3.35
15 Jul 24BuyUK£1,015,017Equiniti Share Plan Trustees Limited, Asset Management ArmCompany304,627UK£3.33
15 Jul 24BuyUK£22,477The Vanguard Group, Inc.Company6,750UK£3.33
15 Jul 24BuyUK£8,345JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,506UK£3.33
15 Jul 24SellUK£298,964BlackRock, Inc.Company89,779UK£3.33
15 Jul 24SellUK£311,763Societe Generale Group, Banking InvestmentsCompany93,398UK£3.34
15 Jul 24SellUK£201,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,265UK£3.34
15 Jul 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,851UK£3.35
15 Jul 24SellUK£297,450Schroder Investment Management LimitedCompany89,456UK£3.33
15 Jul 24SellUK£8,345JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,506UK£3.33
12 Jul 24BuyUK£152,515Societe Generale Group, Banking InvestmentsCompany45,966UK£3.32
12 Jul 24BuyUK£451,130BNP Paribas Arbitrage Sa, Asset Management ArmCompany136,706UK£3.30
12 Jul 24BuyUK£19,257JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,816UK£3.31
12 Jul 24BuyUK£1,741,413Barclays PLC Private Banking & Investment Banking InvestmentCompany522,633UK£3.33
12 Jul 24BuyUK£24,879BlackRock, Inc.Company7,539UK£3.30
12 Jul 24BuyUK£103,136JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31,065UK£3.32
12 Jul 24SellUK£141,635Threadneedle Asset Management Holdings Ltd.Company42,661UK£3.32
12 Jul 24SellUK£75,454Societe Generale Group, Banking InvestmentsCompany22,686UK£3.33
12 Jul 24SellUK£50,144BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,195UK£3.30
12 Jul 24SellUK£19,257JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,816UK£3.31
12 Jul 24SellUK£772,001Barclays PLC Private Banking & Investment Banking InvestmentCompany232,111UK£3.33
12 Jul 24SellUK£3,300,700Jupiter Fund Management PlcCompany1,000,000UK£3.30
12 Jul 24SellUK£69,842Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,966UK£3.33
12 Jul 24SellUK£500,259BlackRock, Inc.Company151,539UK£3.30
12 Jul 24SellUK£7,671,158Schroder Investment Management LimitedCompany2,323,606UK£3.30
12 Jul 24SellUK£103,136JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31,065UK£3.32
11 Jul 24BuyUK£143,690Societe Generale Group, Banking InvestmentsCompany43,228UK£3.32
11 Jul 24BuyUK£6,259JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,884UK£3.32
11 Jul 24BuyUK£1,257,995Barclays PLC Private Banking & Investment Banking InvestmentCompany378,686UK£3.32
11 Jul 24BuyUK£274,791BNP Paribas Arbitrage Sa, Asset Management ArmCompany82,716UK£3.32
11 Jul 24BuyUK£12,971JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,921UK£3.31
11 Jul 24BuyUK£441,280BlackRock, Inc.Company132,883UK£3.32
11 Jul 24BuyUK£125,270The Vanguard Group, Inc.Company37,732UK£3.32
11 Jul 24SellUK£68,463Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,731UK£3.32
11 Jul 24SellUK£6,489,060RWC Partners LimitedCompany1,966,382UK£3.30
11 Jul 24SellUK£107,756Societe Generale Group, Banking InvestmentsCompany32,437UK£3.32
11 Jul 24SellUK£6,259JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,884UK£3.32
11 Jul 24SellUK£530,052Barclays PLC Private Banking & Investment Banking InvestmentCompany159,558UK£3.32
11 Jul 24SellUK£24,749BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,450UK£3.32
11 Jul 24SellUK£13,026JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,921UK£3.32
11 Jul 24SellUK£3,136,335Schroder Investment Management LimitedCompany948,626UK£3.31
11 Jul 24SellUK£517,720BlackRock, Inc.Company155,846UK£3.32
10 Jul 24BuyUK£28,512JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,614UK£3.31
10 Jul 24BuyUK£108,003Societe Generale Group, Banking InvestmentsCompany32,492UK£3.32
10 Jul 24BuyUK£1,305,305BNP Paribas Arbitrage Sa, Asset Management ArmCompany392,455UK£3.33
10 Jul 24BuyUK£7,339JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,222UK£3.30
10 Jul 24BuyUK£464,406The Vanguard Group, Inc.Company140,729UK£3.30
10 Jul 24BuyUK£25,768BlackRock, Inc.Company7,818UK£3.30
10 Jul 24SellUK£168JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51UK£3.30
10 Jul 24SellUK£46,017Societe Generale Group, Banking InvestmentsCompany13,936UK£3.30
10 Jul 24SellUK£966,448BNP Paribas Arbitrage Sa, Asset Management ArmCompany292,429UK£3.30
10 Jul 24SellUK£1,088,589RWC Partners LimitedCompany327,876UK£3.33
10 Jul 24SellUK£7,339JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,222UK£3.30
10 Jul 24SellUK£3,980,225Schroder Investment Management LimitedCompany1,202,472UK£3.31
10 Jul 24SellUK£95,289Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,730UK£3.32
10 Jul 24SellUK£281,720BlackRock, Inc.Company85,411UK£3.30
09 Jul 24BuyUK£6,504BlackRock, Inc.Company1,965UK£3.31
09 Jul 24BuyUK£13,028JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,936UK£3.31
09 Jul 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany49,807UK£3.31
09 Jul 24BuyUK£39,765JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,050UK£3.30
09 Jul 24BuyUK£16,136The Vanguard Group, Inc.Company4,875UK£3.31
09 Jul 24SellUK£274,383BlackRock, Inc.Company82,954UK£3.31
09 Jul 24SellUK£4,662,473Schroder Investment Management LimitedCompany1,412,015UK£3.30
09 Jul 24SellUK£74,192Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,447UK£3.31
09 Jul 24SellUK£13,028JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,936UK£3.31
09 Jul 24SellUK£0Societe Generale Group, Banking InvestmentsCompany62,925UK£3.31
09 Jul 24SellUK£55,184JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,673UK£3.31
09 Jul 24SellUK£845,331BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,387UK£3.31
08 Jul 24BuyUK£405,611BlackRock, Inc.Company123,726UK£3.28
08 Jul 24BuyUK£20,383Societe Generale Group, Banking InvestmentsCompany6,218UK£3.28
08 Jul 24BuyUK£62,771BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,033UK£3.30
08 Jul 24BuyUK£15,150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,633UK£3.27
08 Jul 24BuyUK£83,719The Vanguard Group, Inc.Company25,524UK£3.28
08 Jul 24SellUK£1,537,060Jupiter Fund Management PlcCompany470,000UK£3.28
08 Jul 24SellUK£439,979BlackRock, Inc.Company134,560UK£3.28
08 Jul 24SellUK£53,140Societe Generale Group, Banking InvestmentsCompany16,211UK£3.28
08 Jul 24SellUK£581,240BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,347UK£3.30
08 Jul 24SellUK£24,654JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,522UK£3.28
08 Jul 24SellUK£51,561Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,726UK£3.28
05 Jul 24BuyUK£42,546Societe Generale Group, Banking InvestmentsCompany13,059UK£3.26
05 Jul 24BuyUK£20,170JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,156UK£3.28
05 Jul 24BuyUK£12,212JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,724UK£3.28
05 Jul 24BuyUK£922,505BNP Paribas Arbitrage Sa, Asset Management ArmCompany279,547UK£3.30
05 Jul 24BuyUK£1,534,157Barclays PLC Private Banking & Investment Banking InvestmentCompany465,178UK£3.30
05 Jul 24BuyUK£71,419BlackRock, Inc.Company21,948UK£3.25
05 Jul 24BuyUK£130,385Legal & General Investment Management LimitedCompany40,069UK£3.25
05 Jul 24BuyUK£52,494The Vanguard Group, Inc.Company16,152UK£3.25
05 Jul 24SellUK£60,755Threadneedle Asset Management Holdings Ltd.Company18,523UK£3.28
05 Jul 24SellUK£57,927Societe Generale Group, Banking InvestmentsCompany17,575UK£3.30
05 Jul 24SellUK£41,797JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,693UK£3.29
05 Jul 24SellUK£12,212JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,724UK£3.28
05 Jul 24SellUK£2,623,808BNP Paribas Arbitrage Sa, Asset Management ArmCompany806,333UK£3.25
05 Jul 24SellUK£57,739Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,546UK£3.29
05 Jul 24SellUK£1,385,681Barclays PLC Private Banking & Investment Banking InvestmentCompany420,349UK£3.30
05 Jul 24SellUK£294,087BlackRock, Inc.Company90,271UK£3.27
05 Jul 24SellUK£15,870Schroder Investment Management LimitedCompany4,809UK£3.30
04 Jul 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany30,430UK£3.30
04 Jul 24BuyUK£19,023JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,821UK£3.27
04 Jul 24BuyUK£198,190BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,240UK£3.29
04 Jul 24BuyUK£3,070BlackRock, Inc.Company937UK£3.28
04 Jul 24SellUK£1,608,880Societe Generale Group, Banking InvestmentsCompany491,111UK£3.28
04 Jul 24SellUK£4,764JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,447UK£3.29
04 Jul 24SellUK£14,234BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,345UK£3.28
04 Jul 24SellUK£54,751Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,618UK£3.29
04 Jul 24SellUK£1,650,000Schroder Investment Management LimitedCompany500,000UK£3.30
03 Jul 24BuyUK£27,518Societe Generale Group, Banking InvestmentsCompany8,359UK£3.29
03 Jul 24BuyUK£1,115,371RWC Partners LimitedCompany341,092UK£3.27
03 Jul 24BuyUK£19,444JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,966UK£3.26
03 Jul 24SellUK£421,353Societe Generale Group, Banking InvestmentsCompany127,993UK£3.29
03 Jul 24SellUK£80,999Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,750UK£3.27
03 Jul 24SellUK£851,122RWC Partners LimitedCompany262,692UK£3.24
03 Jul 24SellUK£13,705JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,164UK£3.29
03 Jul 24SellUK£1,056,232BNP Paribas Arbitrage Sa, Asset Management ArmCompany320,848UK£3.29
03 Jul 24SellUK£176,571Legal & General Investment Management LimitedCompany54,173UK£3.26
03 Jul 24SellUK£305,824BlackRock, Inc.Company92,950UK£3.29
02 Jul 24BuyUK£57,811Societe Generale Group, Banking InvestmentsCompany17,799UK£3.25
02 Jul 24BuyUK£560,417BNP Paribas Arbitrage Sa, Asset Management ArmCompany172,436UK£3.25
02 Jul 24BuyUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,849UK£3.24
02 Jul 24BuyUK£8,628JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,668UK£3.23
02 Jul 24BuyUK£70,999BlackRock, Inc.Company21,954UK£3.23
02 Jul 24SellUK£107,427Societe Generale Group, Banking InvestmentsCompany33,177UK£3.24
02 Jul 24SellUK£554,306BNP Paribas Arbitrage Sa, Asset Management ArmCompany171,082UK£3.24
02 Jul 24SellUK£9,774JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,023UK£3.23
02 Jul 24SellUK£8,628JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,668UK£3.23
02 Jul 24SellUK£722,445BlackRock, Inc.Company223,704UK£3.23
01 Jul 24BuyUK£1,692JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany521UK£3.25
01 Jul 24BuyUK£1,796,564Societe Generale Group, Banking InvestmentsCompany553,470UK£3.25
01 Jul 24BuyUK£1,357JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418UK£3.25
01 Jul 24BuyUK£35,489BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,923UK£3.25
01 Jul 24BuyUK£18,954The Vanguard Group, Inc.Company5,832UK£3.25
01 Jul 24BuyUK£26,357BlackRock, Inc.Company8,203UK£3.21
01 Jul 24SellUK£390,259Threadneedle Asset Management Holdings Ltd.Company120,666UK£3.25
01 Jul 24SellUK£20,358JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,268UK£3.25
01 Jul 24SellUK£57,469Societe Generale Group, Banking InvestmentsCompany17,672UK£3.25
01 Jul 24SellUK£537,280RWC Partners LimitedCompany167,377UK£3.21
01 Jul 24SellUK£1,357JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418UK£3.25
01 Jul 24SellUK£81,643Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,162UK£3.24
01 Jul 24SellUK£395,932BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,526UK£3.26
01 Jul 24SellUK£536,202Schroder Investment Management LimitedCompany165,282UK£3.25
01 Jul 24SellUK£495,160BlackRock, Inc.Company152,802UK£3.25
28 Jun 24BuyUK£102,216Threadneedle Asset Management Holdings Ltd.Company31,744UK£3.22
28 Jun 24BuyUK£178,358Societe Generale Group, Banking InvestmentsCompany55,494UK£3.21
28 Jun 24BuyUK£8,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,624UK£3.20
28 Jun 24BuyUK£47,363JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,700UK£3.22
28 Jun 24BuyUK£134,146BNP Paribas Arbitrage Sa, Asset Management ArmCompany41,655UK£3.22
28 Jun 24BuyUK£3,608BlackRock, Inc.Company1,126UK£3.20
28 Jun 24SellUK£102,312Threadneedle Asset Management Holdings Ltd.Company31,774UK£3.22
28 Jun 24SellUK£51,379Societe Generale Group, Banking InvestmentsCompany16,006UK£3.21
28 Jun 24SellUK£8,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,624UK£3.20
28 Jun 24SellUK£15,827JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,926UK£3.21
28 Jun 24SellUK£583,417BNP Paribas Arbitrage Sa, Asset Management ArmCompany179,734UK£3.25
28 Jun 24SellUK£4,119Schroder Investment Management LimitedCompany1,282UK£3.21
28 Jun 24SellUK£72,346Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,338UK£3.24
28 Jun 24SellUK£360,315BlackRock, Inc.Company112,458UK£3.20
27 Jun 24BuyUK£315,544Threadneedle Asset Management Holdings Ltd.Company97,995UK£3.22
27 Jun 24BuyUK£1,099,643BNP Paribas Arbitrage Sa, Asset Management ArmCompany341,292UK£3.22
27 Jun 24BuyUK£16,789The Vanguard Group, Inc.Company5,214UK£3.22
27 Jun 24BuyUK£3,083JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany957UK£3.22
27 Jun 24BuyUK£3,828Societe Generale Group, Banking InvestmentsCompany1,188UK£3.22
27 Jun 24BuyUK£3,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062UK£3.22
27 Jun 24BuyUK£2,464,672Barclays PLC Private Banking & Investment Banking InvestmentCompany764,951UK£3.22
27 Jun 24SellUK£213,541Threadneedle Asset Management Holdings Ltd.Company66,317UK£3.22
27 Jun 24SellUK£382,638BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,758UK£3.22
27 Jun 24SellUK£72,621Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,689UK£3.20
27 Jun 24SellUK£182,413Dimensional Fund Advisors LPCompany57,038UK£3.20
27 Jun 24SellUK£30,730JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,638UK£3.19
27 Jun 24SellUK£162,540Societe Generale Group, Banking InvestmentsCompany50,447UK£3.22
27 Jun 24SellUK£3,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062UK£3.22
27 Jun 24SellUK£17,244Legal & General Investment Management LimitedCompany5,352UK£3.22
27 Jun 24SellUK£274,131BlackRock, Inc.Company85,081UK£3.22
27 Jun 24SellUK£2,497,295Barclays PLC Private Banking & Investment Banking InvestmentCompany775,052UK£3.22
26 Jun 24BuyUK£283,733BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,732UK£3.16
26 Jun 24BuyUK£54,490The Vanguard Group, Inc.Company17,221UK£3.17
26 Jun 24SellUK£362,774BNP Paribas Arbitrage Sa, Asset Management ArmCompany114,512UK£3.17
26 Jun 24SellUK£238,679Dimensional Fund Advisors LPCompany75,571UK£3.16
25 Jun 24BuyUK£300,178BNP Paribas Arbitrage Sa, Asset Management ArmCompany93,630UK£3.21
25 Jun 24BuyUK£92,504The Vanguard Group, Inc.Company28,958UK£3.20
25 Jun 24SellUK£43,568Dimensional Fund Advisors LPCompany13,742UK£3.17
25 Jun 24SellUK£269,418BNP Paribas Arbitrage Sa, Asset Management ArmCompany84,776UK£3.18
25 Jun 24SellUK£30,946The Vanguard Group, Inc.Company9,824UK£3.15
24 Jun 24BuyUK£110,965BNP Paribas Arbitrage Sa, Asset Management ArmCompany34,547UK£3.21
24 Jun 24BuyUK£2,678,883Barclays PLC Private Banking & Investment Banking InvestmentCompany834,387UK£3.21
24 Jun 24BuyUK£4,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,541UK£3.19
24 Jun 24SellUK£34,675BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,836UK£3.20
24 Jun 24SellUK£119,817Dimensional Fund Advisors LPCompany37,465UK£3.20
24 Jun 24SellUK£1,300,958Barclays PLC Private Banking & Investment Banking InvestmentCompany405,081UK£3.21
24 Jun 24SellUK£4,790JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,497UK£3.20
21 Jun 24BuyUK£99,369The Vanguard Group, Inc.Company31,150UK£3.19
21 Jun 24BuyUK£935,010BNP Paribas Arbitrage Sa, Asset Management ArmCompany292,877UK£3.19
21 Jun 24BuyUK£7,375JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,312UK£3.19
21 Jun 24BuyUK£13,750JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,257UK£3.23
21 Jun 24SellUK£1,341,822The Vanguard Group, Inc.Company420,634UK£3.19
21 Jun 24SellUK£996,970BNP Paribas Arbitrage Sa, Asset Management ArmCompany311,553UK£3.20
21 Jun 24SellUK£932,266AQR Capital Management, LLCCompany292,293UK£3.19
21 Jun 24SellUK£147,679Dimensional Fund Advisors LPCompany46,353UK£3.19
21 Jun 24SellUK£7,375JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,312UK£3.19
21 Jun 24SellUK£7,661JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,403UK£3.19
20 Jun 24BuyUK£1,883,242BNP Paribas Arbitrage Sa, Asset Management ArmCompany583,047UK£3.23
20 Jun 24BuyUK£17,352Dimensional Fund Advisors LPCompany5,388UK£3.22
20 Jun 24SellUK£184,699BNP Paribas Arbitrage Sa, Asset Management ArmCompany57,147UK£3.23
20 Jun 24SellUK£2,343,320Jupiter Fund Management PlcCompany728,395UK£3.22
20 Jun 24SellUK£86,492Dimensional Fund Advisors LPCompany26,853UK£3.23
19 Jun 24BuyUK£850,796BNP Paribas Arbitrage Sa, Asset Management ArmCompany264,551UK£3.22
19 Jun 24BuyUK£47,476Societe Generale Group, Banking InvestmentsCompany14,608UK£3.25
19 Jun 24BuyUK£25,129JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,780UK£3.23
19 Jun 24SellUK£871,100BNP Paribas Arbitrage Sa, Asset Management ArmCompany270,738UK£3.22
19 Jun 24SellUK£1,520,968Jupiter Fund Management PlcCompany471,605UK£3.23
19 Jun 24SellUK£19,196Legal & General Investment Management LimitedCompany5,969UK£3.22
19 Jun 24SellUK£82,804Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,640UK£3.25
19 Jun 24SellUK£171,964Societe Generale Group, Banking InvestmentsCompany52,912UK£3.25
19 Jun 24SellUK£16,022JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,985UK£3.21
18 Jun 24BuyUK£1,898,943BNP Paribas Arbitrage Sa, Asset Management ArmCompany583,572UK£3.25
18 Jun 24BuyUK£17,198Dimensional Fund Advisors LPCompany5,319UK£3.23
18 Jun 24BuyUK£58,733The Vanguard Group, Inc.Company18,240UK£3.22
18 Jun 24BuyUK£136,611Societe Generale Group, Banking InvestmentsCompany42,216UK£3.24
18 Jun 24BuyUK£13JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£3.21
18 Jun 24BuyUK£42,717JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,228UK£3.23
18 Jun 24BuyUK£8,576RWC Partners LimitedCompany2,655UK£3.23
18 Jun 24SellUK£770,906Jupiter Fund Management PlcCompany238,737UK£3.23
18 Jun 24SellUK£337,204BlackRock, Inc.Company104,848UK£3.23
18 Jun 24SellUK£252,279BNP Paribas Arbitrage Sa, Asset Management ArmCompany77,816UK£3.24
18 Jun 24SellUK£2,069,367Societe Generale Group, Banking InvestmentsCompany637,513UK£3.25
18 Jun 24SellUK£78,372Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,096UK£3.25
18 Jun 24SellUK£24,770Legal & General Investment Management LimitedCompany7,707UK£3.21
18 Jun 24SellUK£13JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£3.21
18 Jun 24SellUK£1,350,129Schroder Investment Management LimitedCompany418,126UK£3.23
18 Jun 24SellUK£37,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,577UK£3.23
18 Jun 24SellUK£1,761,087RWC Partners LimitedCompany545,228UK£3.23
17 Jun 24BuyUK£2,745,234BNP Paribas Arbitrage Sa, Asset Management ArmCompany845,520UK£3.25
17 Jun 24BuyUK£169,859Dimensional Fund Advisors LPCompany52,411UK£3.24
17 Jun 24BuyUK£189,565Societe Generale Group, Banking InvestmentsCompany57,971UK£3.27
17 Jun 24BuyUK£1,211,653Equiniti Share Plan Trustees Limited, Asset Management ArmCompany373,771UK£3.24
17 Jun 24BuyUK£6,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990UK£3.23
17 Jun 24BuyUK£28,734JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,814UK£3.26
17 Jun 24SellUK£276,766Threadneedle Asset Management Holdings Ltd.Company85,686UK£3.23
17 Jun 24SellUK£941,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany291,457UK£3.23
17 Jun 24SellUK£986,400Jupiter Fund Management PlcCompany300,000UK£3.29
17 Jun 24SellUK£129,339Societe Generale Group, Banking InvestmentsCompany39,289UK£3.29
17 Jun 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,977UK£3.27
17 Jun 24SellUK£283,212BlackRock, Inc.Company87,690UK£3.23
17 Jun 24SellUK£6,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990UK£3.23
17 Jun 24SellUK£16,537JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,082UK£3.25
17 Jun 24SellUK£7,554Schroder Investment Management LimitedCompany2,330UK£3.24
14 Jun 24BuyUK£40,294Threadneedle Asset Management Holdings Ltd.Company12,360UK£3.26
14 Jun 24BuyUK£1,074,157BNP Paribas Arbitrage Sa, Asset Management ArmCompany329,496UK£3.26
14 Jun 24BuyUK£4,580,904Barclays PLC Private Banking & Investment Banking InvestmentCompany1,390,259UK£3.30
14 Jun 24BuyUK£23,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,080UK£3.30
14 Jun 24BuyUK£61,324BlackRock, Inc.Company18,811UK£3.26
14 Jun 24BuyUK£81,911Societe Generale Group, Banking InvestmentsCompany25,127UK£3.26
14 Jun 24BuyUK£4,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,252UK£3.26
14 Jun 24SellUK£40,294Threadneedle Asset Management Holdings Ltd.Company12,360UK£3.26
14 Jun 24SellUK£1,519,030BNP Paribas Arbitrage Sa, Asset Management ArmCompany465,960UK£3.26
14 Jun 24SellUK£856,175Jupiter Fund Management PlcCompany261,263UK£3.29
14 Jun 24SellUK£27,771Dimensional Fund Advisors LPCompany8,424UK£3.30
14 Jun 24SellUK£74,782Legal & General Investment Management LimitedCompany22,753UK£3.29
14 Jun 24SellUK£58,492Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,775UK£3.29
14 Jun 24SellUK£3,760,018Barclays PLC Private Banking & Investment Banking InvestmentCompany1,141,475UK£3.29
14 Jun 24SellUK£15,159JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650UK£3.26
14 Jun 24SellUK£228,050BlackRock, Inc.Company69,954UK£3.26
14 Jun 24SellUK£4,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,252UK£3.26
13 Jun 24BuyUK£3,993,745BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,202,211UK£3.32
13 Jun 24BuyUK£37,356The Vanguard Group, Inc.Company11,320UK£3.30
13 Jun 24BuyUK£40,085Threadneedle Asset Management Holdings Ltd.Company12,147UK£3.30
13 Jun 24BuyUK£5,882,789Barclays PLC Private Banking & Investment Banking InvestmentCompany1,770,911UK£3.32
13 Jun 24BuyUK£25,878JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,823UK£3.31
13 Jun 24BuyUK£42,093JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,771UK£3.30
13 Jun 24BuyUK£66,721BlackRock, Inc.Company20,243UK£3.30
13 Jun 24BuyUK£167,125Societe Generale Group, Banking InvestmentsCompany50,430UK£3.31
13 Jun 24SellUK£3,661,570BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,103,215UK£3.32
13 Jun 24SellUK£40,085Threadneedle Asset Management Holdings Ltd.Company12,147UK£3.30
13 Jun 24SellUK£662,800Jupiter Fund Management PlcCompany200,000UK£3.31
13 Jun 24SellUK£75,837Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,872UK£3.32
13 Jun 24SellUK£5,563,609Barclays PLC Private Banking & Investment Banking InvestmentCompany1,675,786UK£3.32
13 Jun 24SellUK£65,291JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,666UK£3.32
13 Jun 24SellUK£42,093JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,771UK£3.30
13 Jun 24SellUK£268,439BlackRock, Inc.Company81,444UK£3.30
13 Jun 24SellUK£233,904Societe Generale Group, Banking InvestmentsCompany70,453UK£3.32
12 Jun 24BuyUK£1,766,113BNP Paribas Arbitrage Sa, Asset Management ArmCompany528,539UK£3.34
12 Jun 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany53,128UK£3.35
12 Jun 24BuyUK£54,468JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,377UK£3.33
12 Jun 24SellUK£1,875,624BNP Paribas Arbitrage Sa, Asset Management ArmCompany560,557UK£3.35
12 Jun 24SellUK£209,828Dimensional Fund Advisors LPCompany63,002UK£3.33
12 Jun 24SellUK£1,660,950Jupiter Fund Management PlcCompany500,000UK£3.32
12 Jun 24SellUK£56,739Threadneedle Asset Management Holdings Ltd.Company17,090UK£3.32
12 Jun 24SellUK£83,268Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,985UK£3.33
12 Jun 24SellUK£271,984BlackRock, Inc.Company81,923UK£3.32
12 Jun 24SellUK£6,516,473Schroder Investment Management LimitedCompany1,952,275UK£3.34
12 Jun 24SellUK£894,142RWC Partners LimitedCompany269,320UK£3.32
12 Jun 24SellUK£0Societe Generale Group, Banking InvestmentsCompany588,355UK£3.33
11 Jun 24BuyUK£298,036BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,393UK£3.33
11 Jun 24BuyUK£167,512Threadneedle Asset Management Holdings Ltd.Company50,608UK£3.31
11 Jun 24BuyUK£32,989JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,928UK£3.32
11 Jun 24BuyUK£6,773JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037UK£3.32
11 Jun 24BuyUK£256,346Societe Generale Group, Banking InvestmentsCompany77,027UK£3.33
11 Jun 24SellUK£1,251,083BNP Paribas Arbitrage Sa, Asset Management ArmCompany373,904UK£3.35
11 Jun 24SellUK£67,888Dimensional Fund Advisors LPCompany20,402UK£3.33
11 Jun 24SellUK£1,328,040Jupiter Fund Management PlcCompany400,000UK£3.32
11 Jun 24SellUK£167,512Threadneedle Asset Management Holdings Ltd.Company50,608UK£3.31
11 Jun 24SellUK£69,589Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,868UK£3.33
11 Jun 24SellUK£428,927BlackRock, Inc.Company130,207UK£3.29
11 Jun 24SellUK£31,466JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,438UK£3.33
11 Jun 24SellUK£6,773JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037UK£3.32
11 Jun 24SellUK£6,664,000Schroder Investment Management LimitedCompany2,000,000UK£3.33
11 Jun 24SellUK£12,345,261Societe Generale Group, Banking InvestmentsCompany3,689,558UK£3.35
10 Jun 24BuyUK£61,006The Vanguard Group, Inc.Company18,320UK£3.33
10 Jun 24BuyUK£1,178,697BNP Paribas Arbitrage Sa, Asset Management ArmCompany351,850UK£3.35
10 Jun 24BuyUK£3,975JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,190UK£3.34
10 Jun 24BuyUK£30,661JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,181UK£3.34
10 Jun 24BuyUK£12,943BlackRock, Inc.Company3,882UK£3.33
10 Jun 24BuyUK£180,676Societe Generale Group, Banking InvestmentsCompany54,030UK£3.34
10 Jun 24SellUK£102,415Equiniti Share Plan Trustees Limited, Asset Management ArmCompany30,579UK£3.35
10 Jun 24SellUK£1,838,100Schroder Investment Management LimitedCompany550,000UK£3.34
10 Jun 24SellUK£567,800Jupiter Fund Management PlcCompany170,000UK£3.34
10 Jun 24SellUK£938,439BNP Paribas Arbitrage Sa, Asset Management ArmCompany279,797UK£3.35
10 Jun 24SellUK£168,293Dimensional Fund Advisors LPCompany50,351UK£3.34
10 Jun 24SellUK£3,975JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,190UK£3.34
10 Jun 24SellUK£30,609JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,181UK£3.33
10 Jun 24SellUK£1,390,600RWC Partners LimitedCompany416,340UK£3.35
10 Jun 24SellUK£296,586BlackRock, Inc.Company88,958UK£3.33
10 Jun 24SellUK£24,252Societe Generale Group, Banking InvestmentsCompany7,261UK£3.34
07 Jun 24BuyUK£20JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6UK£3.35
07 Jun 24BuyUK£3,015,116BNP Paribas Arbitrage Sa, Asset Management ArmCompany899,954UK£3.35
07 Jun 24BuyUK£69,043The Vanguard Group, Inc.Company20,610UK£3.35
07 Jun 24BuyUK£981,781JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany293,428UK£3.35
07 Jun 24BuyUK£83,881BlackRock, Inc.Company25,069UK£3.35
07 Jun 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany59,239UK£3.35
07 Jun 24SellUK£53,174Legal & General Investment Management LimitedCompany15,900UK£3.34
07 Jun 24SellUK£96,381Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,792UK£3.35
07 Jun 24SellUK£20JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6UK£3.35
07 Jun 24SellUK£1,330,656Jupiter Fund Management PlcCompany398,400UK£3.34
07 Jun 24SellUK£2,749,097BNP Paribas Arbitrage Sa, Asset Management ArmCompany820,626UK£3.35
07 Jun 24SellUK£981,839JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany293,428UK£3.35
07 Jun 24SellUK£3,347,000Schroder Investment Management LimitedCompany1,000,000UK£3.35
07 Jun 24SellUK£257,254BlackRock, Inc.Company76,884UK£3.35
07 Jun 24SellUK£0Societe Generale Group, Banking InvestmentsCompany50,160UK£3.35
06 Jun 24BuyUK£67,717Threadneedle Asset Management Holdings Ltd.Company20,214UK£3.35
06 Jun 24BuyUK£1,304,115BNP Paribas Arbitrage Sa, Asset Management ArmCompany388,592UK£3.36
06 Jun 24BuyUK£304,872The Vanguard Group, Inc.Company91,279UK£3.34
06 Jun 24BuyUK£915,472JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany273,602UK£3.35
06 Jun 24BuyUK£1,543BlackRock, Inc.Company461UK£3.35
06 Jun 24BuyUK£98,617Societe Generale Group, Banking InvestmentsCompany29,438UK£3.35
06 Jun 24SellUK£67,717Threadneedle Asset Management Holdings Ltd.Company20,214UK£3.35
06 Jun 24SellUK£98,190Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,438UK£3.35
06 Jun 24SellUK£670,812Schroder Investment Management LimitedCompany200,362UK£3.35
06 Jun 24SellUK£2,658,397BNP Paribas Arbitrage Sa, Asset Management ArmCompany793,078UK£3.35
06 Jun 24SellUK£3,341,500Jupiter Fund Management PlcCompany1,000,000UK£3.34
06 Jun 24SellUK£916,020JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany273,602UK£3.35
06 Jun 24SellUK£260,558BlackRock, Inc.Company77,825UK£3.35
06 Jun 24SellUK£179,617Societe Generale Group, Banking InvestmentsCompany53,649UK£3.35
06 Jun 24SellUK£70,581RWC Partners LimitedCompany21,069UK£3.35
05 Jun 24BuyUK£165,686The Vanguard Group, Inc.Company49,434UK£3.36
05 Jun 24BuyUK£2,986,505BNP Paribas Arbitrage Sa, Asset Management ArmCompany888,312UK£3.36
05 Jun 24BuyUK£3,916JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,168UK£3.35
05 Jun 24BuyUK£1,738,813JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany518,337UK£3.35
05 Jun 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany32,664UK£3.36
05 Jun 24SellUK£3,916JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,168UK£3.35
05 Jun 24SellUK£121,883Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,365UK£3.36
05 Jun 24SellUK£4,669,085Schroder Investment Management LimitedCompany1,393,147UK£3.36
05 Jun 24SellUK£2,341,133BNP Paribas Arbitrage Sa, Asset Management ArmCompany694,286UK£3.37
05 Jun 24SellUK£1,739,124JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany518,337UK£3.36
05 Jun 24SellUK£257,967BlackRock, Inc.Company77,005UK£3.35
05 Jun 24SellUK£0Societe Generale Group, Banking InvestmentsCompany31,103UK£3.35
04 Jun 24BuyUK£961,201BNP Paribas Arbitrage Sa, Asset Management ArmCompany286,242UK£3.36
04 Jun 24BuyUK£133,661JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,862UK£3.35
04 Jun 24BuyUK£13,889,308Societe Generale Group, Banking InvestmentsCompany4,141,117UK£3.35
04 Jun 24BuyUK£601,747RWC Partners LimitedCompany179,626UK£3.35
04 Jun 24BuyUK£15,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,493UK£3.35
04 Jun 24SellUK£7,040,671Schroder Investment Management LimitedCompany2,100,000UK£3.35
04 Jun 24SellUK£111,851Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,419UK£3.35
04 Jun 24SellUK£4,920,208BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,465,220UK£3.36
04 Jun 24SellUK£86,142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,668UK£3.36
04 Jun 24SellUK£191,436BlackRock, Inc.Company57,077UK£3.35
04 Jun 24SellUK£66,637Societe Generale Group, Banking InvestmentsCompany19,868UK£3.35
04 Jun 24SellUK£15,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,493UK£3.35
03 Jun 24BuyUK£4,658,671BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,382,395UK£3.37
03 Jun 24BuyUK£477,663The Vanguard Group, Inc.Company142,538UK£3.36
03 Jun 24BuyUK£20,076JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,982UK£3.36
03 Jun 24BuyUK£54,846RWC Partners LimitedCompany16,372UK£3.35
03 Jun 24BuyUK£116,866Societe Generale Group, Banking InvestmentsCompany34,699UK£3.37
03 Jun 24SellUK£59,091Threadneedle Asset Management Holdings Ltd.Company17,639UK£3.35
03 Jun 24SellUK£15,107,848Schroder Investment Management LimitedCompany4,500,000UK£3.36
03 Jun 24SellUK£163,851Equiniti Share Plan Trustees Limited, Asset Management ArmCompany48,668UK£3.37
03 Jun 24SellUK£9,580,407BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,842,851UK£3.37
03 Jun 24SellUK£4,373,200Jupiter Fund Management PlcCompany1,300,000UK£3.36
03 Jun 24SellUK£115,552JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34,370UK£3.36
03 Jun 24SellUK£187,568BlackRock, Inc.Company55,957UK£3.35
03 Jun 24SellUK£8,198,320Societe Generale Group, Banking InvestmentsCompany2,432,736UK£3.37
31 May 24BuyUK£857The Vanguard Group, Inc.Company255UK£3.36
31 May 24BuyUK£50,040JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,891UK£3.36
31 May 24BuyUK£7,729,810Barclays PLC Private Banking & Investment Banking InvestmentCompany2,293,712UK£3.37
31 May 24BuyUK£17,617Societe Generale Group, Banking InvestmentsCompany5,240UK£3.36
31 May 24BuyUK£957,205BlackRock, Inc.Company284,695UK£3.37
31 May 24SellUK£193,814Equiniti Share Plan Trustees Limited, Asset Management ArmCompany57,568UK£3.37
31 May 24SellUK£1,072,841Schroder Investment Management LimitedCompany319,108UK£3.36
31 May 24SellUK£1,606,982BNP Paribas Arbitrage Sa, Asset Management ArmCompany477,984UK£3.36
31 May 24SellUK£115,587The Vanguard Group, Inc.Company34,401UK£3.36
31 May 24SellUK£2,331JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany697UK£3.34
31 May 24SellUK£3,570,656Barclays PLC Private Banking & Investment Banking InvestmentCompany1,060,171UK£3.37
31 May 24SellUK£262,562Societe Generale Group, Banking InvestmentsCompany78,097UK£3.36
31 May 24SellUK£2,795,934BlackRock, Inc.Company831,628UK£3.36
30 May 24BuyUK£16,517Legal & General Investment Management LimitedCompany4,966UK£3.33
30 May 24BuyUK£5,304,250Barclays PLC Private Banking & Investment Banking InvestmentCompany1,583,358UK£3.35
30 May 24BuyUK£8,082,046BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,417,386UK£3.34
30 May 24BuyUK£14,673JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,388UK£3.34
30 May 24BuyUK£46,208Societe Generale Group, Banking InvestmentsCompany13,810UK£3.35
30 May 24BuyUK£835,803BlackRock, Inc.Company250,398UK£3.34
30 May 24SellUK£46,573Legal & General Investment Management LimitedCompany13,944UK£3.34
30 May 24SellUK£144,353Equiniti Share Plan Trustees Limited, Asset Management ArmCompany43,133UK£3.35
30 May 24SellUK£2,801,044Barclays PLC Private Banking & Investment Banking InvestmentCompany836,857UK£3.35
30 May 24SellUK£6,031,586BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,805,864UK£3.34
30 May 24SellUK£14,673JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,388UK£3.34
30 May 24SellUK£319,845Societe Generale Group, Banking InvestmentsCompany95,762UK£3.34
30 May 24SellUK£920,552BlackRock, Inc.Company275,769UK£3.34
29 May 24BuyUK£37,671The Vanguard Group, Inc.Company11,245UK£3.35
29 May 24BuyUK£27,209,333BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,122,188UK£3.35
29 May 24BuyUK£11,973JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,574UK£3.35
29 May 24BuyUK£276,502JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,538UK£3.35
29 May 24BuyUK£334,323Societe Generale Group, Banking InvestmentsCompany99,798UK£3.35
29 May 24SellUK£318,089Equiniti Share Plan Trustees Limited, Asset Management ArmCompany94,313UK£3.37
29 May 24SellUK£1,423,450Jupiter Fund Management PlcCompany425,000UK£3.35
29 May 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,018,472UK£3.35
29 May 24SellUK£11,973JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,574UK£3.35
29 May 24SellUK£277,518JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,548UK£3.36
29 May 24SellUK£718,176BlackRock, Inc.Company214,577UK£3.35
29 May 24SellUK£126,124Societe Generale Group, Banking InvestmentsCompany37,694UK£3.35
28 May 24BuyUK£22,077Threadneedle Asset Management Holdings Ltd.Company6,772UK£3.26
28 May 24BuyUK£127,501The Vanguard Group, Inc.Company39,720UK£3.21
28 May 24BuyUK£7,572,469BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,357,556UK£3.21
28 May 24BuyUK£6,472JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,015UK£3.21
28 May 24BuyUK£346,047JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany106,663UK£3.24
28 May 24BuyUK£152,495Societe Generale Group, Banking InvestmentsCompany46,606UK£3.27
28 May 24BuyUK£40,358BlackRock, Inc.Company12,357UK£3.27
28 May 24SellUK£22,077Threadneedle Asset Management Holdings Ltd.Company6,772UK£3.26
28 May 24SellUK£120,237Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,790UK£3.27
28 May 24SellUK£116,669Schroder Investment Management LimitedCompany35,799UK£3.26
28 May 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,040,574UK£3.21
28 May 24SellUK£645,600Jupiter Fund Management PlcCompany200,000UK£3.23
28 May 24SellUK£6,472JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,015UK£3.21
28 May 24SellUK£342,677JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany105,491UK£3.25
28 May 24SellUK£117,042Societe Generale Group, Banking InvestmentsCompany36,013UK£3.25
28 May 24SellUK£721,884BlackRock, Inc.Company224,618UK£3.22
24 May 24BuyUK£2,744JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany858UK£3.20
24 May 24BuyUK£78,557The Vanguard Group, Inc.Company24,549UK£3.20
24 May 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany100,533UK£3.20
24 May 24BuyUK£15,401JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,816UK£3.20
24 May 24BuyUK£108,995Societe Generale Group, Banking InvestmentsCompany34,061UK£3.20
24 May 24SellUK£2,744JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany858UK£3.20
24 May 24SellUK£66,552Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,767UK£3.20
24 May 24SellUK£28,112The Vanguard Group, Inc.Company8,785UK£3.20
24 May 24SellUK£490,736BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,451UK£3.20
24 May 24SellUK£31,980Jupiter Fund Management PlcCompany10,000UK£3.20
24 May 24SellUK£22,716JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,130UK£3.19
24 May 24SellUK£678,912BlackRock, Inc.Company214,811UK£3.20
24 May 24SellUK£98,225Societe Generale Group, Banking InvestmentsCompany30,657UK£3.20
23 May 24BuyUK£27,624Legal & General Investment Management LimitedCompany8,522UK£3.24
23 May 24BuyUK£2,552,264BNP Paribas Arbitrage Sa, Asset Management ArmCompany782,903UK£3.26
23 May 24BuyUK£115,529The Vanguard Group, Inc.Company36,676UK£3.15
23 May 24BuyUK£3,664JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,164UK£3.15
23 May 24BuyUK£5,685,829Barclays PLC Private Banking & Investment Banking InvestmentCompany1,741,715UK£3.26
23 May 24BuyUK£9,632,915Societe Generale Group, Banking InvestmentsCompany2,953,070UK£3.26
23 May 24BuyUK£33,847BlackRock, Inc.Company10,752UK£3.15
23 May 24SellUK£29,608Legal & General Investment Management LimitedCompany9,386UK£3.15
23 May 24SellUK£1,292,129BNP Paribas Arbitrage Sa, Asset Management ArmCompany394,905UK£3.27
23 May 24SellUK£31,254The Vanguard Group, Inc.Company9,922UK£3.15
23 May 24SellUK£3,664JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,164UK£3.15
23 May 24SellUK£4,381,656Barclays PLC Private Banking & Investment Banking InvestmentCompany1,348,202UK£3.25
23 May 24SellUK£100,590Societe Generale Group, Banking InvestmentsCompany30,799UK£3.27
23 May 24SellUK£2,026,220BlackRock, Inc.Company626,405UK£3.24
23 May 24SellUK£71,351Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,882UK£3.26
22 May 24BuyUK£26,841Legal & General Investment Management LimitedCompany8,235UK£3.26
22 May 24BuyUK£601,379BNP Paribas Arbitrage Sa, Asset Management ArmCompany183,459UK£3.28
22 May 24BuyUK£1,824,362Barclays PLC Private Banking & Investment Banking InvestmentCompany556,785UK£3.28
22 May 24BuyUK£812,310JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany247,958UK£3.28
22 May 24BuyUK£56,275Societe Generale Group, Banking InvestmentsCompany17,178UK£3.28
22 May 24SellUK£2,497,065BNP Paribas Arbitrage Sa, Asset Management ArmCompany761,765UK£3.28
22 May 24SellUK£4,735,628Barclays PLC Private Banking & Investment Banking InvestmentCompany1,445,552UK£3.28
22 May 24SellUK£812,310JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany247,958UK£3.28
22 May 24SellUK£0Societe Generale Group, Banking InvestmentsCompany41,651UK£3.28
22 May 24SellUK£148,137BlackRock, Inc.Company45,219UK£3.28
22 May 24SellUK£194,052Equiniti Share Plan Trustees Limited, Asset Management ArmCompany59,403UK£3.27
21 May 24BuyUK£69,574Legal & General Investment Management LimitedCompany21,447UK£3.24
21 May 24BuyUK£1,723,693BNP Paribas Arbitrage Sa, Asset Management ArmCompany530,367UK£3.25
21 May 24BuyUK£28,980The Vanguard Group, Inc.Company9,000UK£3.22
21 May 24BuyUK£1,562,538Barclays PLC Private Banking & Investment Banking InvestmentCompany479,306UK£3.26
21 May 24BuyUK£16,888,113Societe Generale Group, Banking InvestmentsCompany5,235,060UK£3.23
21 May 24BuyUK£5,736RWC Partners LimitedCompany1,765UK£3.25
21 May 24SellUK£1,416,246BNP Paribas Arbitrage Sa, Asset Management ArmCompany436,574UK£3.24
21 May 24SellUK£2,136,474Barclays PLC Private Banking & Investment Banking InvestmentCompany655,360UK£3.26
21 May 24SellUK£275,106BlackRock, Inc.Company84,946UK£3.24
21 May 24SellUK£19,624Societe Generale Group, Banking InvestmentsCompany6,060UK£3.24
21 May 24SellUK£13,910RWC Partners LimitedCompany4,320UK£3.22
21 May 24SellUK£106,274Equiniti Share Plan Trustees Limited, Asset Management ArmCompany32,733UK£3.25
20 May 24BuyUK£60,007Threadneedle Asset Management Holdings Ltd.Company18,578UK£3.23
20 May 24BuyUK£1,883,139BNP Paribas Arbitrage Sa, Asset Management ArmCompany581,934UK£3.24
20 May 24BuyUK£62,371The Vanguard Group, Inc.Company19,275UK£3.24
20 May 24BuyUK£1,668,288Barclays PLC Private Banking & Investment Banking InvestmentCompany515,540UK£3.24
20 May 24BuyUK£240,946JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,458UK£3.24
20 May 24BuyUK£3,288,776Societe Generale Group, Banking InvestmentsCompany1,016,309UK£3.24
20 May 24BuyUK£94,973BlackRock, Inc.Company29,349UK£3.24
20 May 24SellUK£60,007Threadneedle Asset Management Holdings Ltd.Company18,578UK£3.23
20 May 24SellUK£13,476Schroder Investment Management LimitedCompany4,173UK£3.23
20 May 24SellUK£4,598,007BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,420,892UK£3.24
20 May 24SellUK£40,619Dimensional Fund Advisors LPCompany12,577UK£3.23
20 May 24SellUK£1,772,150Jupiter Fund Management PlcCompany550,000UK£3.22
20 May 24SellUK£2,539,293Barclays PLC Private Banking & Investment Banking InvestmentCompany784,677UK£3.24
20 May 24SellUK£240,946JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,458UK£3.24
20 May 24SellUK£430,954Societe Generale Group, Banking InvestmentsCompany133,175UK£3.24
20 May 24SellUK£472,671BlackRock, Inc.Company146,086UK£3.24
20 May 24SellUK£180,168Equiniti Share Plan Trustees Limited, Asset Management ArmCompany55,733UK£3.23
17 May 24BuyUK£8,202,239BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,531,555UK£3.24
17 May 24BuyUK£80,762The Vanguard Group, Inc.Company25,238UK£3.20
17 May 24BuyUK£1,093,373JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,551UK£3.21
17 May 24BuyUK£38,618Societe Generale Group, Banking InvestmentsCompany13,973UK£2.76
17 May 24SellUK£2,258,684Jupiter Fund Management PlcCompany700,000UK£3.23
17 May 24SellUK£8,441,523BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,605,408UK£3.24
17 May 24SellUK£1,094,361JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,551UK£3.21
17 May 24SellUK£242,750Equiniti Share Plan Trustees Limited, Asset Management ArmCompany74,953UK£3.24
16 May 24BuyUK£4,636,075BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,439,775UK£3.22
16 May 24BuyUK£101,340The Vanguard Group, Inc.Company31,472UK£3.22
16 May 24BuyUK£133,434JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,439UK£3.22
16 May 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany21,568UK£3.22
16 May 24SellUK£3,569,923BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,108,672UK£3.22
16 May 24SellUK£3,318,799Barclays PLC Private Banking & Investment Banking InvestmentCompany1,030,683UK£3.22
16 May 24SellUK£133,434JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,439UK£3.22
16 May 24SellUK£228,723Schroder Investment Management LimitedCompany71,204UK£3.22
16 May 24SellUK£308,792Equiniti Share Plan Trustees Limited, Asset Management ArmCompany95,937UK£3.22
16 May 24SellUK£0Societe Generale Group, Banking InvestmentsCompany32,560UK£3.23
15 May 24BuyUK£14,211,833BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,285,836UK£3.32
15 May 24BuyUK£1,801Dimensional Fund Advisors LPCompany572UK£3.15
15 May 24BuyUK£139,050The Vanguard Group, Inc.Company44,143UK£3.15
15 May 24BuyUK£974,241JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany300,395UK£3.24
15 May 24BuyUK£6,937,760Barclays PLC Private Banking & Investment Banking InvestmentCompany2,113,882UK£3.28
15 May 24BuyUK£9,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,006UK£3.15
15 May 24BuyUK£1,020,902Equiniti Share Plan Trustees Limited, Asset Management ArmCompany347,944UK£2.93
15 May 24BuyUK£26,094BlackRock, Inc.Company8,289UK£3.15
15 May 24SellUK£363,812Threadneedle Asset Management Holdings Ltd.Company115,496UK£3.15
15 May 24SellUK£57,285Legal & General Investment Management LimitedCompany19,370UK£2.96
15 May 24SellUK£13,954,745BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,267,506UK£3.27
15 May 24SellUK£73,635Dimensional Fund Advisors LPCompany26,493UK£2.79
15 May 24SellUK£975,923JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany300,395UK£3.25
15 May 24SellUK£16,848,446Barclays PLC Private Banking & Investment Banking InvestmentCompany5,117,997UK£3.29
15 May 24SellUK£9,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,006UK£3.15
15 May 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany75,255UK£3.27
14 May 24BuyUK£534,078BNP Paribas Arbitrage Sa, Asset Management ArmCompany188,188UK£2.84
14 May 24BuyUK£48,780The Vanguard Group, Inc.Company18,000UK£2.71
14 May 24BuyUK£78,982JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,214UK£2.80
14 May 24BuyUK£2,405,947Barclays PLC Private Banking & Investment Banking InvestmentCompany841,829UK£2.86
14 May 24BuyUK£15,103JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,565UK£2.71
14 May 24BuyUK£179,111Societe Generale Group, Banking InvestmentsCompany64,014UK£2.80
14 May 24BuyUK£70,176BlackRock, Inc.Company25,069UK£2.81
14 May 24SellUK£17,052Legal & General Investment Management LimitedCompany6,283UK£2.71
14 May 24SellUK£286,413BNP Paribas Arbitrage Sa, Asset Management ArmCompany105,237UK£2.72
14 May 24SellUK£101,471Dimensional Fund Advisors LPCompany36,418UK£2.79
14 May 24SellUK£1,083,680Jupiter Fund Management PlcCompany400,000UK£2.71
14 May 24SellUK£79,056JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,214UK£2.80
14 May 24SellUK£1,605,780Barclays PLC Private Banking & Investment Banking InvestmentCompany561,815UK£2.86
14 May 24SellUK£15,103JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,565UK£2.71
14 May 24SellUK£21,624Societe Generale Group, Banking InvestmentsCompany7,734UK£2.80
14 May 24SellUK£381,075RWC Partners LimitedCompany140,618UK£2.71
14 May 24SellUK£66,787Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,959UK£2.84
14 May 24SellUK£47,069BlackRock, Inc.Company17,343UK£2.71
13 May 24BuyUK£2,282,384BNP Paribas Arbitrage Sa, Asset Management ArmCompany787,029UK£2.90
13 May 24BuyUK£34,160The Vanguard Group, Inc.Company12,028UK£2.84
13 May 24BuyUK£2,937JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035UK£2.84
13 May 24BuyUK£53,173JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,667UK£2.85
13 May 24BuyUK£35,518BlackRock, Inc.Company12,515UK£2.84
13 May 24SellUK£74,930Legal & General Investment Management LimitedCompany26,431UK£2.84
13 May 24SellUK£61,257BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,094UK£2.90
13 May 24SellUK£78,847Dimensional Fund Advisors LPCompany27,727UK£2.84
13 May 24SellUK£26,724The Vanguard Group, Inc.Company9,410UK£2.84
13 May 24SellUK£2,937JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035UK£2.84
13 May 24SellUK£53,113JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,667UK£2.85
13 May 24SellUK£71,522Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,690UK£2.90
13 May 24SellUK£70,207Schroders plcCompany24,634UK£2.85
13 May 24SellUK£223,886BlackRock, Inc.Company78,749UK£2.84
13 May 24SellUK£82,629Societe Generale Group, Banking InvestmentsCompany28,611UK£2.89
13 May 24SellUK£1,440RWC Partners LimitedCompany509UK£2.83
10 May 24BuyUK£1,289,350BNP Paribas Arbitrage Sa, Asset Management ArmCompany446,915UK£2.89
10 May 24BuyUK£8,351The Vanguard Group, Inc.Company2,972UK£2.81
10 May 24BuyUK£34,489JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,127UK£2.84
10 May 24BuyUK£5,805JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037UK£2.85
10 May 24BuyUK£148,033Societe Generale Group, Banking InvestmentsCompany51,329UK£2.88
10 May 24BuyUK£2,788BlackRock, Inc.Company995UK£2.80
10 May 24SellUK£611,838BNP Paribas Arbitrage Sa, Asset Management ArmCompany212,149UK£2.88
10 May 24SellUK£34,489JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,127UK£2.84
10 May 24SellUK£5,805JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037UK£2.85
10 May 24SellUK£16,153Societe Generale Group, Banking InvestmentsCompany5,648UK£2.86
10 May 24SellUK£227,588RWC Partners LimitedCompany80,705UK£2.82
10 May 24SellUK£35,008Equiniti Share Plan Trustees Limited, Asset Management ArmCompany12,129UK£2.89
10 May 24SellUK£47,380BlackRock, Inc.Company16,874UK£2.86
09 May 24BuyUK£104,346Threadneedle Asset Management Holdings Ltd.Company37,002UK£2.82
09 May 24BuyUK£821,432BNP Paribas Arbitrage Sa, Asset Management ArmCompany284,036UK£2.89
09 May 24BuyUK£9,870JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495UK£2.82
09 May 24BuyUK£2,654,979Barclays PLC Private Banking & Investment Banking InvestmentCompany919,728UK£2.89
09 May 24BuyUK£160,452Societe Generale Group, Banking InvestmentsCompany56,537UK£2.84
09 May 24SellUK£369,132Threadneedle Asset Management Holdings Ltd.Company130,566UK£2.83
09 May 24SellUK£29,586Schroders plcCompany10,266UK£2.88
09 May 24SellUK£865,228BNP Paribas Arbitrage Sa, Asset Management ArmCompany300,635UK£2.88
09 May 24SellUK£9,870JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495UK£2.82
09 May 24SellUK£2,048,489Barclays PLC Private Banking & Investment Banking InvestmentCompany711,775UK£2.88
09 May 24SellUK£224,545Societe Generale Group, Banking InvestmentsCompany77,805UK£2.89
09 May 24SellUK£25,520BlackRock, Inc.Company9,037UK£2.82
09 May 24SellUK£1,114,456RWC Partners LimitedCompany391,037UK£2.85
09 May 24SellUK£61,051Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,222UK£2.88
08 May 24BuyUK£907,721BNP Paribas Arbitrage Sa, Asset Management ArmCompany319,395UK£2.84
08 May 24BuyUK£392,518JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,092UK£2.82
08 May 24BuyUK£915,760Barclays PLC Private Banking & Investment Banking InvestmentCompany321,771UK£2.85
08 May 24BuyUK£139,234Societe Generale Group, Banking InvestmentsCompany48,957UK£2.84
08 May 24BuyUK£3,762BlackRock, Inc.Company1,337UK£2.81
08 May 24SellUK£824,918BNP Paribas Arbitrage Sa, Asset Management ArmCompany290,464UK£2.84
08 May 24SellUK£392,518JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,092UK£2.82
08 May 24SellUK£1,644,624Barclays PLC Private Banking & Investment Banking InvestmentCompany580,319UK£2.83
08 May 24SellUK£143,196Legal & General Investment Management LimitedCompany50,887UK£2.81
08 May 24SellUK£1,102,467RWC Partners LimitedCompany392,337UK£2.81
08 May 24SellUK£14,732Societe Generale Group, Banking InvestmentsCompany5,235UK£2.81
07 May 24BuyUK£69,011Threadneedle Asset Management Holdings Ltd.Company24,824UK£2.78
07 May 24BuyUK£1,791,700BNP Paribas Arbitrage Sa, Asset Management ArmCompany636,483UK£2.81
07 May 24BuyUK£158,246JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,727UK£2.79
07 May 24BuyUK£87,460JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,268UK£2.80
07 May 24BuyUK£926,812Barclays PLC Private Banking & Investment Banking InvestmentCompany331,810UK£2.79
07 May 24BuyUK£289,478Societe Generale Group, Banking InvestmentsCompany103,385UK£2.80
07 May 24BuyUK£98,153BlackRock, Inc.Company35,307UK£2.78
07 May 24SellUK£69,011Threadneedle Asset Management Holdings Ltd.Company24,824UK£2.78
07 May 24SellUK£1,907,548BNP Paribas Arbitrage Sa, Asset Management ArmCompany679,326UK£2.81
07 May 24SellUK£158,234JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,727UK£2.79
07 May 24SellUK£87,460JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,268UK£2.80
07 May 24SellUK£567,496Barclays PLC Private Banking & Investment Banking InvestmentCompany202,793UK£2.80
07 May 24SellUK£70,396Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,209UK£2.81
07 May 24SellUK£405,743Schroder Investment Management LimitedCompany145,892UK£2.78
07 May 24SellUK£12,427Societe Generale Group, Banking InvestmentsCompany4,483UK£2.77
03 May 24BuyUK£778,282BNP Paribas Arbitrage Sa, Asset Management ArmCompany282,539UK£2.75
03 May 24BuyUK£677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany246UK£2.75
03 May 24BuyUK£956,473Barclays PLC Private Banking & Investment Banking InvestmentCompany346,548UK£2.76
03 May 24BuyUK£22,204Societe Generale Group, Banking InvestmentsCompany8,045UK£2.76
03 May 24SellUK£92,643BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,664UK£2.75
03 May 24SellUK£677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany246UK£2.75
03 May 24SellUK£595,959Barclays PLC Private Banking & Investment Banking InvestmentCompany215,927UK£2.76
03 May 24SellUK£49,484Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,023UK£2.77
03 May 24SellUK£188,635Societe Generale Group, Banking InvestmentsCompany68,495UK£2.75
02 May 24BuyUK£129,687Legal & General Investment Management LimitedCompany47,627UK£2.73
02 May 24BuyUK£82,655BNP Paribas Arbitrage Sa, Asset Management ArmCompany29,969UK£2.76
02 May 24BuyUK£558,704Barclays PLC Private Banking & Investment Banking InvestmentCompany202,870UK£2.75
02 May 24BuyUK£1,123RWC Partners LimitedCompany410UK£2.74
02 May 24BuyUK£387,237Societe Generale Group, Banking InvestmentsCompany141,949UK£2.73
02 May 24SellUK£17,449Legal & General Investment Management LimitedCompany6,434UK£2.71
02 May 24SellUK£900,461BNP Paribas Arbitrage Sa, Asset Management ArmCompany329,658UK£2.73
02 May 24SellUK£499,081Barclays PLC Private Banking & Investment Banking InvestmentCompany180,964UK£2.76
02 May 24SellUK£13,473Societe Generale Group, Banking InvestmentsCompany4,885UK£2.76
01 May 24BuyUK£149,282BNP Paribas Arbitrage Sa, Asset Management ArmCompany54,324UK£2.75
01 May 24BuyUK£27JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10UK£2.75
01 May 24BuyUK£617,104Barclays PLC Private Banking & Investment Banking InvestmentCompany225,847UK£2.73
01 May 24SellUK£223,344BNP Paribas Arbitrage Sa, Asset Management ArmCompany81,157UK£2.75
01 May 24SellUK£27JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10UK£2.72
01 May 24SellUK£338,741Barclays PLC Private Banking & Investment Banking InvestmentCompany123,538UK£2.74
01 May 24SellUK£143,231RWC Partners LimitedCompany53,139UK£2.71
01 May 24SellUK£502,300Societe Generale Group, Banking InvestmentsCompany184,669UK£2.72
30 Apr 24BuyUK£134,915The Vanguard Group, Inc.Company49,784UK£2.71
30 Apr 24BuyUK£323,924BNP Paribas Arbitrage Sa, Asset Management ArmCompany117,449UK£2.76
30 Apr 24BuyUK£1,510,355Barclays PLC Private Banking & Investment Banking InvestmentCompany550,983UK£2.74
30 Apr 24BuyUK£21,426JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,773UK£2.76
30 Apr 24BuyUK£3,615JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,336UK£2.71
30 Apr 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany16,733UK£2.76
30 Apr 24SellUK£47,620Schroder Investment Management LimitedCompany17,598UK£2.71
30 Apr 24SellUK£152,404BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,179UK£2.76
30 Apr 24SellUK£670,490Barclays PLC Private Banking & Investment Banking InvestmentCompany244,330UK£2.74
30 Apr 24SellUK£21,426JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,773UK£2.76
30 Apr 24SellUK£3,615JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,336UK£2.71
29 Apr 24BuyUK£28,247JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,439UK£2.71
29 Apr 24BuyUK£23,212Societe Generale Group, Banking InvestmentsCompany8,553UK£2.73
29 Apr 24BuyUK£302,108RWC Partners LimitedCompany111,479UK£2.71
29 Apr 24BuyUK£3,004JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,380UK£2.18
29 Apr 24BuyUK£546,857BlackRock, Inc.Company200,643UK£2.73
29 Apr 24BuyUK£419,930BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,663UK£2.73
29 Apr 24SellUK£28,373JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,439UK£2.72
29 Apr 24SellUK£351,142Societe Generale Group, Banking InvestmentsCompany128,648UK£2.73
29 Apr 24SellUK£3,004JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,380UK£2.18
29 Apr 24SellUK£59,064BlackRock, Inc.Company21,834UK£2.71
29 Apr 24SellUK£156,773BNP Paribas Arbitrage Sa, Asset Management ArmCompany57,384UK£2.73
26 Apr 24BuyUK£1,917JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany705UK£2.72
26 Apr 24BuyUK£86,967Societe Generale Group, Banking InvestmentsCompany31,956UK£2.78
26 Apr 24BuyUK£7,651JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821UK£2.71
26 Apr 24BuyUK£1,261BlackRock, Inc.Company465UK£2.71
26 Apr 24BuyUK£167,150BNP Paribas Arbitrage Sa, Asset Management ArmCompany61,570UK£2.71
26 Apr 24BuyUK£1,774,595Barclays PLC Private Banking & Investment Banking InvestmentCompany634,237UK£2.80
26 Apr 24SellUK£1,920JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany705UK£2.72
26 Apr 24SellUK£785,259RWC Partners LimitedCompany287,711UK£2.74
26 Apr 24SellUK£334,499Societe Generale Group, Banking InvestmentsCompany122,654UK£2.73
26 Apr 24SellUK£7,651JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821UK£2.71
26 Apr 24SellUK£37,509BlackRock, Inc.Company13,728UK£2.74
26 Apr 24SellUK£41,849BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,431UK£2.71
26 Apr 24SellUK£956,761Barclays PLC Private Banking & Investment Banking InvestmentCompany344,394UK£2.78
25 Apr 24BuyUK£161,877JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany57,735UK£2.80
25 Apr 24BuyUK£2,713,996Societe Generale Group, Banking InvestmentsCompany958,332UK£2.83
25 Apr 24BuyUK£326,550BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,179UK£2.74
25 Apr 24BuyUK£1,337,283Barclays PLC Private Banking & Investment Banking InvestmentCompany476,988UK£2.80
25 Apr 24SellUK£162,033JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany57,735UK£2.81
25 Apr 24SellUK£555,665Societe Generale Group, Banking InvestmentsCompany196,348UK£2.83
25 Apr 24SellUK£58,674The Vanguard Group, Inc.Company21,336UK£2.75
25 Apr 24SellUK£125,608BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,737UK£2.75
25 Apr 24SellUK£615,782Barclays PLC Private Banking & Investment Banking InvestmentCompany218,502UK£2.82
24 Apr 24BuyUK£2,940JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,036UK£2.84
24 Apr 24BuyUK£208,333BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,940UK£2.78
24 Apr 24BuyUK£12,454The Vanguard Group, Inc.Company4,480UK£2.78
24 Apr 24SellUK£1,382,745RWC Partners LimitedCompany492,080UK£2.81
24 Apr 24SellUK£2,941JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,036UK£2.84
24 Apr 24SellUK£35,231BlackRock, Inc.Company12,673UK£2.78
24 Apr 24SellUK£66,163BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,779UK£2.78
24 Apr 24SellUK£22,289The Vanguard Group, Inc.Company7,989UK£2.79
23 Apr 24BuyUK£54,500JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,262UK£2.83
23 Apr 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany301,459UK£2.80
23 Apr 24BuyUK£49,941The Vanguard Group, Inc.Company17,836UK£2.80
23 Apr 24SellUK£54,666JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,262UK£2.84
23 Apr 24SellUK£189,532BlackRock, Inc.Company67,787UK£2.80
23 Apr 24SellUK£228,959BNP Paribas, Private & Investment Banking InvestmentsCompany81,888UK£2.80
23 Apr 24SellUK£24,262The Vanguard Group, Inc.Company8,665UK£2.80
22 Apr 24BuyUK£250,409JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany87,360UK£2.87
22 Apr 24BuyUK£5,932BlackRock, Inc.Company2,154UK£2.75
22 Apr 24BuyUK£210Threadneedle Asset Management Holdings Ltd.Company75UK£2.80
22 Apr 24BuyUK£11,047BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,997UK£2.76
22 Apr 24BuyUK£3,241,348Barclays PLC Private Banking & Investment Banking InvestmentCompany1,126,250UK£2.88
22 Apr 24SellUK£250,409JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany87,360UK£2.87
22 Apr 24SellUK£210Threadneedle Asset Management Holdings Ltd.Company75UK£2.80
22 Apr 24SellUK£996,684BNP Paribas Arbitrage Sa, Asset Management ArmCompany361,904UK£2.75
22 Apr 24SellUK£1,813,920Jupiter Fund Management PlcCompany650,000UK£2.83
22 Apr 24SellUK£3,036,699Barclays PLC Private Banking & Investment Banking InvestmentCompany1,055,142UK£2.88
19 Apr 24BuyUK£11,963Legal & General Investment Management LimitedCompany4,395UK£2.72
19 Apr 24BuyUK£56,518JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,573UK£2.75
19 Apr 24BuyUK£89,126BlackRock, Inc.Company32,743UK£2.72
19 Apr 24BuyUK£206,353The Vanguard Group, Inc.Company75,865UK£2.72
19 Apr 24BuyUK£430,996BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,338UK£2.72
19 Apr 24BuyUK£2,714,888Barclays PLC Private Banking & Investment Banking InvestmentCompany982,943UK£2.76
19 Apr 24SellUK£1,537,781RWC Partners LimitedCompany571,666UK£2.69
19 Apr 24SellUK£56,535JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,573UK£2.75
19 Apr 24SellUK£301,113BlackRock, Inc.Company110,622UK£2.72
19 Apr 24SellUK£640,107Jupiter Fund Management PlcCompany234,335UK£2.74
19 Apr 24SellUK£165,400Dimensional Fund Advisors LPCompany60,800UK£2.72
19 Apr 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,131UK£2.72
19 Apr 24SellUK£1,822,578Barclays PLC Private Banking & Investment Banking InvestmentCompany666,488UK£2.73
18 Apr 24BuyUK£28,654JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,519UK£2.72
18 Apr 24BuyUK£15,860Legal & General Investment Management LimitedCompany5,759UK£2.75
18 Apr 24BuyUK£50,544BlackRock, Inc.Company18,353UK£2.75
18 Apr 24BuyUK£320,933The Vanguard Group, Inc.Company118,864UK£2.70
18 Apr 24BuyUK£1,690,809BNP Paribas Arbitrage Sa, Asset Management ArmCompany593,662UK£2.85
18 Apr 24BuyUK£2,954,455Barclays PLC Private Banking & Investment Banking InvestmentCompany1,046,158UK£2.82
18 Apr 24SellUK£28,654JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,519UK£2.72
18 Apr 24SellUK£2,501BlackRock, Inc.Company908UK£2.75
18 Apr 24SellUK£2,592,038Jupiter Fund Management PlcCompany965,665UK£2.68
18 Apr 24SellUK£1,063,012BNP Paribas Arbitrage Sa, Asset Management ArmCompany372,725UK£2.85
18 Apr 24SellUK£6,666,214Barclays PLC Private Banking & Investment Banking InvestmentCompany2,336,235UK£2.85
17 Apr 24BuyUK£269,022JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany103,470UK£2.60
17 Apr 24BuyUK£5,233BlackRock, Inc.Company1,896UK£2.76
17 Apr 24BuyUK£4,634,755BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,679,259UK£2.76
17 Apr 24SellUK£33,124Schroder Investment Management LimitedCompany12,997UK£2.55
17 Apr 24SellUK£269,022JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany103,470UK£2.60
17 Apr 24SellUK£30,319BlackRock, Inc.Company10,985UK£2.76
17 Apr 24SellUK£29,428Dimensional Fund Advisors LPCompany13,629UK£2.16
17 Apr 24SellUK£1,770,948BNP Paribas Arbitrage Sa, Asset Management ArmCompany641,648UK£2.76

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

Quelle est la structure de l'actionnariat de IDSL?
Type de propriétaireNombre d'actionsPourcentage de propriété
Entreprises publiques173 4090,0179 %
Initiés individuels183 7360,019 %
Plan d'actionnariat salarié90 114 9339,31 %
Sociétés de capital-risque/de capital-risque263 675 50727,2 %
Institutions613 668 77363,4 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.


Principaux actionnaires

Les principaux actionnaires 25 détiennent 92.71% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
27,5 %
Vesa Equity Investment S.à R.L.
263 675 507UK£955.0m0 %46,47 %
6,31 %
Morgan Stanley, Investment Banking and Brokerage Investments
60 443 735UK£218.9m688 %0,03 %
5,35 %
Royal Mail Plc, Share Incentive Plan
51 212 265UK£185.5m-2,75 %pas de données
5,33 %
Equiniti Share Plan Trustees Limited, Asset Management Arm
51 033 112UK£184.8m-1,82 %78,75 %
5,15 %
UBS Asset Management AG
49 346 605UK£178.7m145 %0,02 %
4,92 %
Schroders plc
47 121 401UK£170.7m-37,4 %30,97 %
4,36 %
BlackRock, Inc.
41 784 485UK£151.3m-1,63 %pas de données
4,06 %
Royal Mail Plc , Esop
38 902 668UK£140.9m-1,23 %pas de données
3,79 %
The Vanguard Group, Inc.
36 334 980UK£131.6m1,28 %pas de données
2,75 %
Barclays Bank PLC, Securities Investments
26 292 720UK£95.2m28,6 %0,14 %
2,73 %
BNP Paribas Arbitrage Sa, Asset Management Arm
26 134 128UK£94.7m90,2 %0,1 %
2,53 %
Barclays PLC Private Banking & Investment Banking Investment
24 187 775UK£87.6m1,67 %0,07 %
2,35 %
RWC Partners Limited
22 470 936UK£81.4m-43,6 %1,38 %
2,12 %
Dimensional Fund Advisors LP
20 252 372UK£73.4m-2,26 %0,01 %
2,05 %
HSBC Global Asset Management (UK) Limited
19 634 861UK£71.1m79,5 %0,04 %
1,91 %
Norges Bank Investment Management
18 246 106UK£66.1m61 %0,01 %
1,33 %
Societe Generale Group, Banking Investments
12 773 942UK£46.3m21 %0,33 %
1,3 %
Columbia Management Investment Advisers, LLC
12 475 674UK£45.2m-73,9 %0,01 %
1,18 %
The Bank of Nova Scotia, Banking Investments
11 295 344UK£40.9m-4,45 %0,1 %
1,17 %
Amundi Asset Management SAS
11 164 514UK£40.4m-3,53 %0,01 %
1,14 %
Legal & General Investment Management Limited
10 881 778UK£39.4m-3,71 %0,01 %
0,95 %
Jupiter Fund Management Plc
9 071 852UK£32.9m-69,4 %0,12 %
0,87 %
Schroder Investment Management Limited
8 299 839UK£30.1m-82,2 %0,02 %
0,83 %
Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm
7 932 862UK£28.7m153 %0,48 %
0,7 %
Threadneedle Asset Management Holdings Ltd.
6 718 224UK£24.3m-85,5 %1,94 %

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2024/12/23 15:43
Cours de l'action en fin de journée2024/12/20 00:00
Les revenus2024/09/29
Revenus annuels2024/03/31

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.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* 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

International Distribution Services plc est couverte par 27 analystes. 6 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.

AnalysteInstitution
Susanna InvernizziBarclays
William Fitzalan HowardBerenberg
Hugo WatkinsBNP Paribas Exane