This company has been acquired
Empiric Student Property Propriété
Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?
Transactions d'initiés récentes
| Date | Valeur | Nom | Entité | Rôle | Actions | Prix maximum |
|---|---|---|---|---|---|---|
| 27 Jan 26 | BuyUS$3,022,830 | Jefferies Group LLC | Company | 2,744,729 | US$1.10 | |
| 27 Jan 26 | BuyUS$4,802 | JPMorgan Chase & Co. | Company | 4,360 | US$1.10 | |
| 27 Jan 26 | BuyUS$6,318,142 | Barclays PLC | Company | 5,736,871 | US$1.10 | |
| 27 Jan 26 | SellUS$2,990,346 | Jefferies Group LLC | Company | 2,698,369 | US$1.11 | |
| 27 Jan 26 | SellUS$4,802 | JPMorgan Chase & Co. | Company | 4,360 | US$1.10 | |
| 27 Jan 26 | SellUS$129,208 | Société Générale Société anonyme | Company | 117,321 | US$1.10 | |
| 27 Jan 26 | SellUS$4,888,606 | Barclays PLC | Company | 4,438,853 | US$1.10 | |
| 26 Jan 26 | BuyUS$8,966,816 | Jefferies Group LLC | Company | 8,248,496 | US$1.09 | |
| 26 Jan 26 | BuyUS$8,806,739 | Société Générale Société anonyme | Company | 8,133,375 | US$1.08 | |
| 26 Jan 26 | BuyUS$455,530 | Barclays PLC | Company | 419,003 | US$1.09 | |
| 26 Jan 26 | SellUS$8,962,390 | Jefferies Group LLC | Company | 8,258,296 | US$1.09 | |
| 26 Jan 26 | SellUS$137,772 | The Bank of Nova Scotia | Company | 127,270 | US$1.08 | |
| 26 Jan 26 | SellUS$4,100,025 | Legal & General Investment Management Limited | Company | 3,787,489 | US$1.08 | |
| 26 Jan 26 | SellUS$2,583,968 | Rathbones Investment Management Limited | Company | 2,387,365 | US$1.08 | |
| 26 Jan 26 | SellUS$132,184 | Barclays PLC | Company | 121,723 | US$1.09 | |
| 23 Jan 26 | SellUS$534,511 | The Bank of Nova Scotia | Company | 498,435 | US$1.07 | |
| 22 Jan 26 | BuyUS$16,230 | JPMorgan Chase & Co. | Company | 15,160 | US$1.07 | |
| 22 Jan 26 | BuyUS$885,652 | Barclays PLC | Company | 824,984 | US$1.07 | |
| 22 Jan 26 | BuyUS$171,725 | Société Générale Société anonyme | Company | 160,373 | US$1.07 | |
| 22 Jan 26 | BuyUS$49,482 | BlackRock, Inc. | Company | 46,360 | US$1.07 | |
| 22 Jan 26 | BuyUS$235,286 | Jefferies Group LLC | Company | 219,610 | US$1.07 | |
| 22 Jan 26 | BuyUS$1,011,272 | Norges Bank Investment Management | Company | 942,709 | US$1.07 | |
| 22 Jan 26 | SellUS$405,825 | Jefferies Group LLC | Company | 378,852 | US$1.07 | |
| 22 Jan 26 | SellUS$169,785 | State Street Global Advisors, Inc. | Company | 159,074 | US$1.07 | |
| 22 Jan 26 | SellUS$63,296 | BlackRock, Inc. | Company | 59,005 | US$1.07 | |
| 22 Jan 26 | SellUS$16,230 | JPMorgan Chase & Co. | Company | 15,160 | US$1.07 | |
| 22 Jan 26 | SellUS$224,814 | Barclays PLC | Company | 209,309 | US$1.07 | |
| 21 Jan 26 | BuyUS$1,491,232 | Jefferies Group LLC | Company | 1,400,648 | US$1.06 | |
| 21 Jan 26 | BuyUS$5,864 | JPMorgan Chase & Co. | Company | 5,525 | US$1.06 | |
| 21 Jan 26 | BuyUS$912,691 | Société Générale Société anonyme | Company | 858,571 | US$1.06 | |
| 21 Jan 26 | BuyUS$797,979 | Barclays PLC | Company | 749,317 | US$1.06 | |
| 21 Jan 26 | SellUS$1,428,688 | Jefferies Group LLC | Company | 1,341,057 | US$1.07 | |
| 21 Jan 26 | SellUS$5,864 | JPMorgan Chase & Co. | Company | 5,525 | US$1.06 | |
| 21 Jan 26 | SellUS$1,244,728 | Barclays PLC | Company | 1,168,380 | US$1.07 | |
| 21 Jan 26 | SellUS$1,825 | BlackRock, Inc. | Company | 1,720 | US$1.06 | |
| 20 Jan 26 | BuyUS$4,893,082 | Jefferies Group LLC | Company | 4,565,443 | US$1.07 | |
| 20 Jan 26 | BuyUS$1,636,878 | Barclays PLC | Company | 1,537,510 | US$1.06 | |
| 20 Jan 26 | BuyUS$5,242 | JPMorgan Chase & Co. | Company | 4,928 | US$1.06 | |
| 20 Jan 26 | BuyUS$12,552 | BlackRock, Inc. | Company | 11,800 | US$1.06 | |
| 20 Jan 26 | BuyUS$434,153 | CM-CIC Asset Management SA | Company | 408,990 | US$1.06 | |
| 20 Jan 26 | SellUS$502,153 | Jefferies Group LLC | Company | 471,491 | US$1.07 | |
| 20 Jan 26 | SellUS$548,014 | Barclays PLC | Company | 511,319 | US$1.07 | |
| 20 Jan 26 | SellUS$5,242 | JPMorgan Chase & Co. | Company | 4,928 | US$1.06 | |
| 20 Jan 26 | SellUS$4,102,349 | Société Générale Société anonyme | Company | 4,008,968 | US$1.02 | |
| 20 Jan 26 | SellUS$45,574 | Rathbones Investment Management Limited | Company | 42,810 | US$1.07 | |
| 19 Jan 26 | BuyUS$5,008,541 | Société Générale Société anonyme | Company | 4,685,000 | US$1.07 | |
| 19 Jan 26 | BuyUS$759 | BlackRock, Inc. | Company | 709 | US$1.07 | |
| 19 Jan 26 | BuyUS$519,714 | Jefferies Group LLC | Company | 483,107 | US$1.08 | |
| 19 Jan 26 | BuyUS$512,988 | Barclays PLC | Company | 477,451 | US$1.07 | |
| 19 Jan 26 | SellUS$160,009 | BlackRock, Inc. | Company | 149,673 | US$1.07 | |
| 19 Jan 26 | SellUS$551,789 | Jefferies Group LLC | Company | 514,800 | US$1.07 | |
| 19 Jan 26 | SellUS$625,016 | Barclays PLC | Company | 582,957 | US$1.07 | |
| 19 Jan 26 | SellUS$48,584 | Rathbones Investment Management Limited | Company | 45,345 | US$1.07 | |
| 16 Jan 26 | BuyUS$259,364 | BlackRock, Inc. | Company | 243,138 | US$1.07 | |
| 16 Jan 26 | BuyUS$640,546 | Jefferies Group LLC | Company | 597,103 | US$1.07 | |
| 16 Jan 26 | BuyUS$7,003 | JPMorgan Chase & Co. | Company | 6,565 | US$1.07 | |
| 16 Jan 26 | BuyUS$364,402 | Barclays PLC | Company | 339,899 | US$1.07 | |
| 16 Jan 26 | BuyUS$11,611 | Société Générale Société anonyme | Company | 10,885 | US$1.07 | |
| 16 Jan 26 | BuyUS$64,736 | CM-CIC Asset Management SA | Company | 60,657 | US$1.07 | |
| 16 Jan 26 | SellUS$30,611 | Aberdeen Group Plc | Company | 28,696 | US$1.07 | |
| 16 Jan 26 | SellUS$638,892 | Jefferies Group LLC | Company | 597,103 | US$1.07 | |
| 16 Jan 26 | SellUS$7,003 | JPMorgan Chase & Co. | Company | 6,565 | US$1.07 | |
| 16 Jan 26 | SellUS$171,892 | Barclays PLC | Company | 160,334 | US$1.07 | |
| 16 Jan 26 | SellUS$74,617 | Rathbones Investment Management Limited | Company | 69,770 | US$1.07 | |
| 15 Jan 26 | BuyUS$241,422 | Jefferies Group LLC | Company | 227,506 | US$1.06 | |
| 15 Jan 26 | BuyUS$453,750 | Barclays PLC | Company | 425,555 | US$1.07 | |
| 15 Jan 26 | BuyUS$436,103 | CM-CIC Asset Management SA | Company | 409,916 | US$1.06 | |
| 15 Jan 26 | SellUS$2,194 | Société Générale Société anonyme | Company | 2,058 | US$1.07 | |
| 15 Jan 26 | SellUS$410,985 | Jefferies Group LLC | Company | 387,785 | US$1.06 | |
| 15 Jan 26 | SellUS$395,948 | Barclays PLC | Company | 371,485 | US$1.07 | |
| 14 Jan 26 | BuyUS$2,884 | JPMorgan Chase & Co. | Company | 2,725 | US$1.06 | |
| 14 Jan 26 | BuyUS$545,137 | Barclays PLC | Company | 515,006 | US$1.06 | |
| 14 Jan 26 | BuyUS$29,232 | State Street Global Advisors, Inc. | Company | 27,775 | US$1.05 | |
| 14 Jan 26 | BuyUS$12,313 | FMR LLC | Company | 11,588 | US$1.06 | |
| 14 Jan 26 | BuyUS$483,244 | CM-CIC Asset Management SA | Company | 456,852 | US$1.06 | |
| 14 Jan 26 | SellUS$23,182 | BlackRock, Inc. | Company | 21,901 | US$1.06 | |
| 14 Jan 26 | SellUS$2,884 | JPMorgan Chase & Co. | Company | 2,725 | US$1.06 | |
| 14 Jan 26 | SellUS$898,866 | Barclays PLC | Company | 848,967 | US$1.06 | |
| 14 Jan 26 | SellUS$199,659 | Rathbones Investment Management Limited | Company | 189,010 | US$1.06 | |
| 13 Jan 26 | BuyUS$55,590 | FMR LLC | Company | 53,067 | US$1.05 | |
| 13 Jan 26 | BuyUS$977,625 | Barclays PLC | Company | 926,132 | US$1.06 | |
| 13 Jan 26 | BuyUS$2,001,300 | Jefferies Group LLC | Company | 1,891,077 | US$1.06 | |
| 13 Jan 26 | BuyUS$5,180 | JPMorgan Chase & Co. | Company | 4,926 | US$1.05 | |
| 13 Jan 26 | BuyUS$570 | JPMorgan Chase & Co. | Company | 542 | US$1.05 | |
| 13 Jan 26 | SellUS$27,095 | Société Générale Société anonyme | Company | 25,766 | US$1.05 | |
| 13 Jan 26 | SellUS$1,297,379 | Barclays PLC | Company | 1,229,044 | US$1.06 | |
| 13 Jan 26 | SellUS$1,889,739 | Jefferies Group LLC | Company | 1,792,484 | US$1.05 | |
| 13 Jan 26 | SellUS$5,180 | JPMorgan Chase & Co. | Company | 4,926 | US$1.05 | |
| 13 Jan 26 | SellUS$570 | JPMorgan Chase & Co. | Company | 542 | US$1.05 | |
| 13 Jan 26 | SellUS$30,699 | Rathbones Investment Management Limited | Company | 29,140 | US$1.05 | |
| 13 Jan 26 | SellUS$74,220 | State Street Global Advisors, Inc. | Company | 70,580 | US$1.05 | |
| 12 Jan 26 | BuyUS$3,382 | Société Générale Société anonyme | Company | 3,207 | US$1.05 | |
| 12 Jan 26 | BuyUS$32,716 | BlackRock, Inc. | Company | 31,020 | US$1.05 | |
| 12 Jan 26 | BuyUS$621,854 | Barclays PLC | Company | 586,629 | US$1.06 | |
| 12 Jan 26 | SellUS$564,498 | Barclays PLC | Company | 530,970 | US$1.06 | |
| 09 Jan 26 | BuyUS$23,460 | BlackRock, Inc. | Company | 22,040 | US$1.06 | |
| 09 Jan 26 | BuyUS$727,853 | Jefferies Group LLC | Company | 680,378 | US$1.07 | |
| 09 Jan 26 | BuyUS$875,782 | Barclays PLC | Company | 819,686 | US$1.07 | |
| 09 Jan 26 | BuyUS$1,763 | JPMorgan Chase & Co. | Company | 1,656 | US$1.06 | |
| 09 Jan 26 | SellUS$742,183 | Jefferies Group LLC | Company | 695,988 | US$1.07 | |
| 09 Jan 26 | SellUS$982,284 | Barclays PLC | Company | 919,366 | US$1.07 | |
| 09 Jan 26 | SellUS$1,763 | JPMorgan Chase & Co. | Company | 1,656 | US$1.06 | |
| 08 Jan 26 | BuyUS$64,846 | Jefferies Group LLC | Company | 60,310 | US$1.08 | |
| 08 Jan 26 | BuyUS$267 | JPMorgan Chase & Co. | Company | 250 | US$1.07 | |
| 08 Jan 26 | BuyUS$4,015 | JPMorgan Chase & Co. | Company | 3,774 | US$1.06 | |
| 08 Jan 26 | BuyUS$1,452 | BlackRock, Inc. | Company | 1,365 | US$1.06 | |
| 08 Jan 26 | BuyUS$201,152 | Barclays PLC | Company | 188,374 | US$1.07 | |
| 08 Jan 26 | BuyUS$10,537 | Rathbones Investment Management Limited | Company | 10,000 | US$1.05 | |
| 08 Jan 26 | SellUS$47,406 | Jefferies Group LLC | Company | 44,700 | US$1.06 | |
| 08 Jan 26 | SellUS$267 | JPMorgan Chase & Co. | Company | 250 | US$1.07 | |
| 08 Jan 26 | SellUS$4,015 | JPMorgan Chase & Co. | Company | 3,774 | US$1.06 | |
| 08 Jan 26 | SellUS$14,177 | Aberdeen Group Plc | Company | 13,411 | US$1.06 | |
| 08 Jan 26 | SellUS$1,440 | Société Générale Société anonyme | Company | 1,354 | US$1.06 | |
| 08 Jan 26 | SellUS$189,521 | Barclays PLC | Company | 177,482 | US$1.07 | |
| 08 Jan 26 | SellUS$32,213 | Rathbones Investment Management Limited | Company | 30,349 | US$1.07 | |
| 07 Jan 26 | BuyUS$276,598 | Jefferies Group LLC | Company | 259,862 | US$1.06 | |
| 07 Jan 26 | BuyUS$2,893 | JPMorgan Chase & Co. | Company | 2,725 | US$1.06 | |
| 07 Jan 26 | BuyUS$2 | JPMorgan Chase & Co. | Company | 2 | US$1.06 | |
| 07 Jan 26 | BuyUS$273,222 | Barclays PLC | Company | 256,366 | US$1.07 | |
| 07 Jan 26 | SellUS$275,899 | Jefferies Group LLC | Company | 259,863 | US$1.06 | |
| 07 Jan 26 | SellUS$2,893 | JPMorgan Chase & Co. | Company | 2,725 | US$1.06 | |
| 07 Jan 26 | SellUS$2 | JPMorgan Chase & Co. | Company | 2 | US$1.06 | |
| 07 Jan 26 | SellUS$225,019 | Barclays PLC | Company | 211,137 | US$1.07 | |
| 07 Jan 26 | SellUS$68,132 | Rathbones Investment Management Limited | Company | 64,517 | US$1.06 | |
| 06 Jan 26 | BuyUS$12,564 | Société Générale Société anonyme | Company | 11,963 | US$1.05 | |
| 06 Jan 26 | BuyUS$1,806 | BlackRock, Inc. | Company | 1,720 | US$1.05 | |
| 06 Jan 26 | BuyUS$1,459,602 | Jefferies Group LLC | Company | 1,379,175 | US$1.06 | |
| 06 Jan 26 | BuyUS$1,645,196 | Barclays PLC | Company | 1,556,528 | US$1.06 | |
| 06 Jan 26 | SellUS$1,455,878 | Jefferies Group LLC | Company | 1,379,174 | US$1.06 | |
| 06 Jan 26 | SellUS$126 | JPMorgan Chase & Co. | Company | 120 | US$1.05 | |
| 06 Jan 26 | SellUS$431,482 | Barclays PLC | Company | 407,707 | US$1.06 | |
| 05 Jan 26 | BuyUS$6,006 | Société Générale Société anonyme | Company | 5,742 | US$1.05 | |
| 05 Jan 26 | BuyUS$216,791 | Jefferies Group LLC | Company | 206,462 | US$1.05 | |
| 05 Jan 26 | BuyUS$1,310,436 | Barclays PLC | Company | 1,250,737 | US$1.05 | |
| 05 Jan 26 | BuyUS$2,850 | JPMorgan Chase & Co. | Company | 2,725 | US$1.05 | |
| 05 Jan 26 | SellUS$216,512 | Jefferies Group LLC | Company | 206,462 | US$1.05 | |
| 05 Jan 26 | SellUS$513,764 | Barclays PLC | Company | 490,548 | US$1.05 | |
| 05 Jan 26 | SellUS$2,850 | JPMorgan Chase & Co. | Company | 2,725 | US$1.05 | |
| 02 Jan 26 | BuyUS$29,486 | BlackRock, Inc. | Company | 28,312 | US$1.04 | |
| 02 Jan 26 | BuyUS$78,391 | Société Générale Société anonyme | Company | 75,270 | US$1.04 | |
| 02 Jan 26 | BuyUS$132 | JPMorgan Chase & Co. | Company | 127 | US$1.04 | |
| 02 Jan 26 | BuyUS$3,449 | JPMorgan Chase & Co. | Company | 3,312 | US$1.04 | |
| 02 Jan 26 | BuyUS$316,294 | Barclays PLC | Company | 302,915 | US$1.04 | |
| 02 Jan 26 | BuyUS$305,614 | Jefferies Group LLC | Company | 290,435 | US$1.05 | |
| 02 Jan 26 | BuyUS$2,657 | Rathbones Investment Management Limited | Company | 2,555 | US$1.04 | |
| 02 Jan 26 | SellUS$132 | JPMorgan Chase & Co. | Company | 127 | US$1.04 | |
| 02 Jan 26 | SellUS$3,449 | JPMorgan Chase & Co. | Company | 3,312 | US$1.04 | |
| 02 Jan 26 | SellUS$692,386 | Barclays PLC | Company | 664,472 | US$1.04 | |
| 02 Jan 26 | SellUS$302,570 | Jefferies Group LLC | Company | 290,435 | US$1.04 | |
| 02 Jan 26 | SellUS$237,078 | Rathbones Investment Management Limited | Company | 228,180 | US$1.04 | |
| 31 Dec 25 | BuyUS$2,857 | JPMorgan Chase & Co. | Company | 2,725 | US$1.05 | |
| 31 Dec 25 | BuyUS$5,976 | Jefferies Group LLC | Company | 5,700 | US$1.05 | |
| 31 Dec 25 | BuyUS$167,558 | Barclays PLC | Company | 160,088 | US$1.05 | |
| 31 Dec 25 | BuyUS$339 | JPMorgan Chase & Co. | Company | 326 | US$1.04 | |
| 31 Dec 25 | BuyUS$156,147 | State Street Global Advisors, Inc. | Company | 149,027 | US$1.05 | |
| 31 Dec 25 | BuyUS$1,045 | Rathbones Investment Management Limited | Company | 1,000 | US$1.05 | |
| 31 Dec 25 | SellUS$2,857 | JPMorgan Chase & Co. | Company | 2,725 | US$1.05 | |
| 31 Dec 25 | SellUS$5,958 | Jefferies Group LLC | Company | 5,700 | US$1.05 | |
| 31 Dec 25 | SellUS$3,459,798 | Barclays PLC | Company | 3,300,292 | US$1.05 | |
| 31 Dec 25 | SellUS$339 | JPMorgan Chase & Co. | Company | 326 | US$1.04 | |
| 30 Dec 25 | BuyUS$165,650 | Barclays PLC | Company | 158,032 | US$1.05 | |
| 30 Dec 25 | BuyUS$9,681 | Jefferies Group LLC | Company | 9,200 | US$1.05 | |
| 30 Dec 25 | SellUS$187,675 | Barclays PLC | Company | 179,044 | US$1.05 | |
| 30 Dec 25 | SellUS$9,596 | Jefferies Group LLC | Company | 9,200 | US$1.04 | |
| 29 Dec 25 | BuyUS$29,840 | Jefferies Group LLC | Company | 28,363 | US$1.05 | |
| 29 Dec 25 | BuyUS$4,875 | JPMorgan Chase & Co. | Company | 4,658 | US$1.05 | |
| 29 Dec 25 | BuyUS$340 | JPMorgan Chase & Co. | Company | 327 | US$1.04 | |
| 29 Dec 25 | BuyUS$739 | BlackRock, Inc. | Company | 709 | US$1.04 | |
| 29 Dec 25 | BuyUS$464,951 | Barclays PLC | Company | 441,942 | US$1.05 | |
| 29 Dec 25 | BuyUS$31,138 | State Street Global Advisors, Inc. | Company | 29,865 | US$1.04 | |
| 29 Dec 25 | SellUS$404,352 | Jefferies Group LLC | Company | 389,333 | US$1.04 | |
| 29 Dec 25 | SellUS$4,875 | JPMorgan Chase & Co. | Company | 4,658 | US$1.05 | |
| 29 Dec 25 | SellUS$340 | JPMorgan Chase & Co. | Company | 327 | US$1.04 | |
| 29 Dec 25 | SellUS$98,067 | BlackRock, Inc. | Company | 93,874 | US$1.04 | |
| 29 Dec 25 | SellUS$341,061 | Barclays PLC | Company | 324,599 | US$1.05 | |
| 24 Dec 25 | BuyUS$51,614 | Jefferies Group LLC | Company | 49,960 | US$1.03 | |
| 24 Dec 25 | BuyUS$3,105 | JPMorgan Chase & Co. | Company | 3,006 | US$1.03 | |
| 24 Dec 25 | BuyUS$97,301 | Barclays PLC | Company | 93,596 | US$1.04 | |
| 24 Dec 25 | SellUS$3,105 | JPMorgan Chase & Co. | Company | 3,006 | US$1.03 | |
| 24 Dec 25 | SellUS$72,043 | Barclays PLC | Company | 69,300 | US$1.04 | |
| 23 Dec 25 | BuyUS$305,923 | Jefferies Group LLC | Company | 292,778 | US$1.04 | |
| 23 Dec 25 | BuyUS$444,278 | Barclays PLC | Company | 425,738 | US$1.04 | |
| 23 Dec 25 | BuyUS$2,254 | JPMorgan Chase & Co. | Company | 2,180 | US$1.03 | |
| 23 Dec 25 | SellUS$389,647 | Barclays PLC | Company | 373,386 | US$1.04 | |
| 23 Dec 25 | SellUS$103,869 | Jefferies Group LLC | Company | 99,922 | US$1.04 | |
| 23 Dec 25 | SellUS$38,153 | The Vanguard Group, Inc. | Company | 36,751 | US$1.04 | |
| 23 Dec 25 | SellUS$2,254 | JPMorgan Chase & Co. | Company | 2,180 | US$1.03 | |
| 22 Dec 25 | BuyUS$4,184,433 | Société Générale Société anonyme | Company | 4,008,968 | US$1.04 | |
| 22 Dec 25 | BuyUS$150 | JPMorgan Chase & Co. | Company | 146 | US$1.03 | |
| 22 Dec 25 | BuyUS$135,433 | Jefferies Group LLC | Company | 129,754 | US$1.04 | |
| 22 Dec 25 | BuyUS$5,455 | JPMorgan Chase & Co. | Company | 5,322 | US$1.02 | |
| 22 Dec 25 | BuyUS$56,879 | Legal & General Investment Management Limited | Company | 55,373 | US$1.03 | |
| 22 Dec 25 | BuyUS$215,097 | Barclays PLC | Company | 208,768 | US$1.03 | |
| 22 Dec 25 | SellUS$150 | JPMorgan Chase & Co. | Company | 146 | US$1.03 | |
| 22 Dec 25 | SellUS$4,196,540 | Jefferies Group LLC | Company | 4,020,568 | US$1.04 | |
| 22 Dec 25 | SellUS$5,455 | JPMorgan Chase & Co. | Company | 5,322 | US$1.02 | |
| 22 Dec 25 | SellUS$265,239 | Barclays PLC | Company | 257,434 | US$1.03 | |
| 19 Dec 25 | BuyUS$121,597 | BlackRock, Inc. | Company | 118,694 | US$1.02 | |
| 19 Dec 25 | BuyUS$368,741 | Jefferies Group LLC | Company | 358,067 | US$1.03 | |
| 19 Dec 25 | BuyUS$846 | JPMorgan Chase & Co. | Company | 826 | US$1.02 | |
| 19 Dec 25 | BuyUS$30,101 | JPMorgan Chase & Co. | Company | 29,382 | US$1.02 | |
| 19 Dec 25 | BuyUS$727,318 | Barclays PLC | Company | 707,182 | US$1.03 | |
| 19 Dec 25 | BuyUS$14,335 | Rathbones Investment Management Limited | Company | 14,020 | US$1.02 | |
| 19 Dec 25 | SellUS$32,294 | Société Générale Société anonyme | Company | 31,523 | US$1.02 | |
| 19 Dec 25 | SellUS$367,305 | Jefferies Group LLC | Company | 358,067 | US$1.03 | |
| 19 Dec 25 | SellUS$846 | JPMorgan Chase & Co. | Company | 826 | US$1.02 | |
| 19 Dec 25 | SellUS$30,101 | JPMorgan Chase & Co. | Company | 29,382 | US$1.02 | |
| 19 Dec 25 | SellUS$40,761 | State Street Global Advisors, Inc. | Company | 39,788 | US$1.02 | |
| 19 Dec 25 | SellUS$107,871 | Legal & General Investment Management Limited | Company | 105,295 | US$1.02 | |
| 19 Dec 25 | SellUS$670,175 | Barclays PLC | Company | 651,028 | US$1.03 | |
| 19 Dec 25 | SellUS$52,217 | Rathbones Investment Management Limited | Company | 51,020 | US$1.02 | |
| 18 Dec 25 | BuyUS$4,473 | JPMorgan Chase & Co. | Company | 4,360 | US$1.03 | |
| 18 Dec 25 | BuyUS$261,609 | Jefferies Group LLC | Company | 253,982 | US$1.03 | |
| 18 Dec 25 | BuyUS$14,718 | Société Générale Société anonyme | Company | 14,345 | US$1.03 | |
| 18 Dec 25 | BuyUS$252,010 | Barclays PLC | Company | 244,981 | US$1.03 | |
| 18 Dec 25 | SellUS$4,473 | JPMorgan Chase & Co. | Company | 4,360 | US$1.03 | |
| 18 Dec 25 | SellUS$19,166 | BlackRock, Inc. | Company | 18,680 | US$1.03 | |
| 18 Dec 25 | SellUS$341,052 | Jefferies Group LLC | Company | 331,540 | US$1.03 | |
| 18 Dec 25 | SellUS$518,513 | Barclays PLC | Company | 502,742 | US$1.03 | |
| 18 Dec 25 | SellUS$36,571 | State Street Global Advisors, Inc. | Company | 35,644 | US$1.03 | |
| 17 Dec 25 | BuyUS$2,904,065 | Jefferies Group LLC | Company | 2,849,341 | US$1.02 | |
| 17 Dec 25 | BuyUS$3,063 | JPMorgan Chase & Co. | Company | 3,009 | US$1.02 | |
| 17 Dec 25 | BuyUS$7,653 | BlackRock, Inc. | Company | 7,519 | US$1.02 | |
| 17 Dec 25 | BuyUS$295,452 | Barclays PLC | Company | 290,405 | US$1.02 | |
| 17 Dec 25 | SellUS$2,068,125 | Jefferies Group LLC | Company | 2,027,822 | US$1.02 | |
| 17 Dec 25 | SellUS$3,063 | JPMorgan Chase & Co. | Company | 3,009 | US$1.02 | |
| 17 Dec 25 | SellUS$52,621 | BlackRock, Inc. | Company | 51,697 | US$1.02 | |
| 17 Dec 25 | SellUS$470,784 | Barclays PLC | Company | 462,897 | US$1.02 | |
| 17 Dec 25 | SellUS$272,408 | Rathbones Investment Management Limited | Company | 268,585 | US$1.02 | |
| 16 Dec 25 | BuyUS$4,223 | BlackRock, Inc. | Company | 4,182 | US$1.01 | |
| 16 Dec 25 | BuyUS$3,316,388 | Jefferies Group LLC | Company | 3,258,459 | US$1.02 | |
| 16 Dec 25 | BuyUS$2,751 | JPMorgan Chase & Co. | Company | 2,725 | US$1.01 | |
| 16 Dec 25 | BuyUS$627,335 | Barclays PLC | Company | 616,377 | US$1.02 | |
| 16 Dec 25 | SellUS$2,502 | BlackRock, Inc. | Company | 2,478 | US$1.01 | |
| 16 Dec 25 | SellUS$1,971,298 | Jefferies Group LLC | Company | 1,939,424 | US$1.02 | |
| 16 Dec 25 | SellUS$2,751 | JPMorgan Chase & Co. | Company | 2,725 | US$1.01 | |
| 16 Dec 25 | SellUS$811,338 | Barclays PLC | Company | 796,746 | US$1.02 | |
| 16 Dec 25 | SellUS$169,363 | Rathbones Investment Management Limited | Company | 167,510 | US$1.01 | |
| 15 Dec 25 | BuyUS$3,681,947 | Société Générale Société anonyme | Company | 3,668,431 | US$1.01 | |
| 15 Dec 25 | BuyUS$1,433 | BlackRock, Inc. | Company | 1,418 | US$1.01 | |
| 15 Dec 25 | BuyUS$7,945,582 | Jefferies Group LLC | Company | 7,864,024 | US$1.01 | |
| 15 Dec 25 | BuyUS$689,609 | Barclays PLC | Company | 680,727 | US$1.01 | |
| 15 Dec 25 | SellUS$16,898 | BlackRock, Inc. | Company | 16,725 | US$1.01 | |
| 15 Dec 25 | SellUS$37,121,323 | W1M Investment Management Limited | Company | 37,000,000 | US$1.00 | |
| 15 Dec 25 | SellUS$7,274,742 | Jefferies Group LLC | Company | 7,190,541 | US$1.01 | |
| 15 Dec 25 | SellUS$732,493 | Barclays PLC | Company | 723,059 | US$1.01 | |
| 12 Dec 25 | BuyUS$6,873 | BlackRock, Inc. | Company | 6,935 | US$0.99 | |
| 12 Dec 25 | BuyUS$10,912 | Aberdeen Group Plc | Company | 11,011 | US$0.99 | |
| 12 Dec 25 | BuyUS$474,363 | Jefferies Group LLC | Company | 476,093 | US$1.00 | |
| 12 Dec 25 | BuyUS$451,850 | FMR LLC | Company | 457,175 | US$0.99 | |
| 12 Dec 25 | BuyUS$394,251 | Barclays PLC | Company | 395,159 | US$1.00 | |
| 12 Dec 25 | SellUS$938 | BlackRock, Inc. | Company | 946 | US$0.99 | |
| 12 Dec 25 | SellUS$155,806 | Aberdeen Group Plc | Company | 156,794 | US$0.99 | |
| 12 Dec 25 | SellUS$109,768 | Société Générale Société anonyme | Company | 110,912 | US$0.99 | |
| 12 Dec 25 | SellUS$62,326 | Jefferies Group LLC | Company | 62,721 | US$0.99 | |
| 12 Dec 25 | SellUS$1,837,844 | W1M Investment Management Limited | Company | 1,850,000 | US$0.99 | |
| 12 Dec 25 | SellUS$288,771 | Barclays PLC | Company | 289,475 | US$1.00 | |
| 11 Dec 25 | BuyUS$3,460,214 | Jefferies Group LLC | Company | 3,348,903 | US$1.03 | |
| 11 Dec 25 | BuyUS$24,706 | BlackRock, Inc. | Company | 24,780 | US$1.00 | |
| 11 Dec 25 | BuyUS$546,444 | Barclays PLC | Company | 548,084 | US$1.00 | |
| 11 Dec 25 | BuyUS$5,450 | Rathbones Investment Management Limited | Company | 5,500 | US$0.99 | |
| 11 Dec 25 | SellUS$2,532,418 | Jefferies Group LLC | Company | 2,450,953 | US$1.03 | |
| 11 Dec 25 | SellUS$696,412 | W1M Investment Management Limited | Company | 700,955 | US$0.99 | |
| 11 Dec 25 | SellUS$992,714 | Bank of Montreal | Company | 1,000,000 | US$0.99 | |
| 11 Dec 25 | SellUS$399,388 | Barclays PLC | Company | 400,533 | US$1.00 | |
| 11 Dec 25 | SellUS$4,022 | State Street Global Advisors, Inc. | Company | 4,053 | US$0.99 | |
| 11 Dec 25 | SellUS$3,815,747 | Harwood Capital Management Ltd | Company | 3,850,000 | US$0.99 | |
| 11 Dec 25 | SellUS$15,908 | The Vanguard Group, Inc. | Company | 16,020 | US$0.99 | |
| 11 Dec 25 | SellUS$216,597 | Rathbones Investment Management Limited | Company | 218,126 | US$0.99 | |
| 10 Dec 25 | BuyUS$1,042,259 | Jefferies Group LLC | Company | 1,053,693 | US$0.99 | |
| 10 Dec 25 | BuyUS$3,350,436 | Barclays PLC | Company | 3,384,911 | US$0.99 | |
| 10 Dec 25 | SellUS$740,162 | W1M Investment Management Limited | Company | 750,000 | US$0.99 | |
| 10 Dec 25 | SellUS$1,274 | BlackRock, Inc. | Company | 1,293 | US$0.99 | |
| 10 Dec 25 | SellUS$574,919 | Barclays PLC | Company | 581,226 | US$0.99 | |
| 09 Dec 25 | BuyUS$689 | BlackRock, Inc. | Company | 709 | US$0.97 | |
| 09 Dec 25 | BuyUS$963,356 | Barclays PLC | Company | 975,157 | US$0.99 | |
| 09 Dec 25 | BuyUS$2,962,581 | CM-CIC Asset Management SA | Company | 3,000,000 | US$0.99 | |
| 09 Dec 25 | BuyUS$27,357,294 | Jefferies Group LLC | Company | 27,748,549 | US$0.99 | |
| 09 Dec 25 | BuyUS$66,363 | Legal & General Investment Management Limited | Company | 68,029 | US$0.98 | |
| 09 Dec 25 | SellUS$1,088 | Aberdeen Group Plc | Company | 1,119 | US$0.97 | |
| 09 Dec 25 | SellUS$533,252 | Barclays PLC | Company | 539,131 | US$0.99 | |
| 08 Dec 25 | BuyUS$37,561 | Société Générale Société anonyme | Company | 38,336 | US$0.98 | |
| 08 Dec 25 | BuyUS$21,232 | BlackRock, Inc. | Company | 21,699 | US$0.98 | |
| 08 Dec 25 | BuyUS$2,188 | JPMorgan Chase & Co. | Company | 2,236 | US$0.98 | |
| 08 Dec 25 | BuyUS$2,276,523 | Jefferies Group LLC | Company | 2,310,916 | US$0.99 | |
| 08 Dec 25 | BuyUS$2,872,714 | Barclays PLC | Company | 2,904,342 | US$0.99 | |
| 08 Dec 25 | BuyUS$1,000,712 | CM-CIC Asset Management SA | Company | 1,016,900 | US$0.98 | |
| 08 Dec 25 | SellUS$2,188 | JPMorgan Chase & Co. | Company | 2,236 | US$0.98 | |
| 08 Dec 25 | SellUS$1,598,346 | Jefferies Group LLC | Company | 1,622,494 | US$0.99 | |
| 08 Dec 25 | SellUS$536,998 | Barclays PLC | Company | 542,910 | US$0.99 | |
| 08 Dec 25 | SellUS$2,169 | W1M Investment Management Limited | Company | 2,214 | US$0.98 | |
| 05 Dec 25 | BuyUS$118,498 | Société Générale Société anonyme | Company | 118,904 | US$1.00 | |
| 05 Dec 25 | BuyUS$534,679 | Jefferies Group LLC | Company | 535,032 | US$1.00 | |
| 05 Dec 25 | BuyUS$465,653 | Barclays PLC | Company | 466,001 | US$1.00 | |
| 05 Dec 25 | BuyUS$2,209 | W1M Investment Management Limited | Company | 2,214 | US$1.00 | |
| 05 Dec 25 | SellUS$535,346 | Jefferies Group LLC | Company | 535,032 | US$1.00 | |
| 05 Dec 25 | SellUS$3,114,153 | Barclays PLC | Company | 3,116,478 | US$1.00 | |
| 05 Dec 25 | SellUS$534,704 | W1M Investment Management Limited | Company | 535,032 | US$1.00 | |
| 04 Dec 25 | BuyUS$700 | BlackRock, Inc. | Company | 709 | US$0.99 | |
| 04 Dec 25 | BuyUS$1,932,140 | Société Générale Société anonyme | Company | 1,950,000 | US$0.99 | |
| 04 Dec 25 | BuyUS$8,760,303 | Jefferies Group LLC | Company | 8,849,944 | US$0.99 | |
| 04 Dec 25 | BuyUS$2,206 | JPMorgan Chase & Co. | Company | 2,236 | US$0.99 | |
| 04 Dec 25 | BuyUS$217 | JPMorgan Chase & Co. | Company | 219 | US$0.99 | |
| 04 Dec 25 | BuyUS$5,397 | FMR LLC | Company | 5,462 | US$0.99 | |
| 04 Dec 25 | BuyUS$3,229,181 | Barclays PLC | Company | 3,246,344 | US$0.99 | |
| 04 Dec 25 | BuyUS$6,768 | Legal & General Investment Management Limited | Company | 6,843 | US$0.99 | |
| 04 Dec 25 | SellUS$8,803,154 | Jefferies Group LLC | Company | 8,849,944 | US$0.99 | |
| 04 Dec 25 | SellUS$2,206 | JPMorgan Chase & Co. | Company | 2,236 | US$0.99 | |
| 04 Dec 25 | SellUS$8,524,065 | Janus Henderson Group Ltd. | Company | 8,616,772 | US$0.99 | |
| 04 Dec 25 | SellUS$217 | JPMorgan Chase & Co. | Company | 219 | US$0.99 | |
| 04 Dec 25 | SellUS$372,789 | Barclays PLC | Company | 375,274 | US$0.99 | |
| 03 Dec 25 | BuyUS$1,645 | BlackRock, Inc. | Company | 1,671 | US$0.98 | |
| 03 Dec 25 | BuyUS$36,856 | Legal & General Investment Management Limited | Company | 37,435 | US$0.98 | |
| 03 Dec 25 | BuyUS$912,506 | Barclays PLC | Company | 913,225 | US$1.00 | |
| 03 Dec 25 | BuyUS$2,178,143 | Jefferies Group LLC | Company | 2,200,425 | US$0.99 | |
| 03 Dec 25 | BuyUS$1,628 | JPMorgan Chase & Co. | Company | 1,654 | US$0.98 | |
| 03 Dec 25 | BuyUS$3,901,023 | Société Générale Société anonyme | Company | 3,952,112 | US$0.99 | |
| 03 Dec 25 | BuyUS$91,503 | The Vanguard Group, Inc. | Company | 92,689 | US$0.99 | |
| 03 Dec 25 | BuyUS$1,003,441 | CM-CIC Asset Management SA | Company | 1,016,140 | US$0.99 | |
| 03 Dec 25 | SellUS$432,915 | Barclays PLC | Company | 433,256 | US$1.00 | |
| 03 Dec 25 | SellUS$2,338,083 | Jefferies Group LLC | Company | 2,339,925 | US$1.00 | |
| 03 Dec 25 | SellUS$1,628 | JPMorgan Chase & Co. | Company | 1,654 | US$0.98 | |
| 03 Dec 25 | SellUS$39,449 | The Vanguard Group, Inc. | Company | 39,960 | US$0.99 | |
| 02 Dec 25 | BuyUS$84,783 | Aberdeen Group Plc | Company | 86,131 | US$0.98 | |
| 02 Dec 25 | BuyUS$3,279 | JPMorgan Chase & Co. | Company | 3,331 | US$0.98 | |
| 02 Dec 25 | BuyUS$1,563,470 | Barclays PLC | Company | 1,588,326 | US$0.98 | |
| 02 Dec 25 | SellUS$628,648 | Aberdeen Group Plc | Company | 639,500 | US$0.98 | |
| 02 Dec 25 | SellUS$3,279 | JPMorgan Chase & Co. | Company | 3,331 | US$0.98 | |
| 02 Dec 25 | SellUS$73,826 | State Street Global Advisors, Inc. | Company | 75,000 | US$0.98 | |
| 02 Dec 25 | SellUS$3,417,981 | W1M Investment Management Limited | Company | 3,500,000 | US$0.98 | |
| 01 Dec 25 | BuyUS$7,362,245 | Jefferies Group LLC | Company | 7,563,930 | US$0.97 | |
| 01 Dec 25 | BuyUS$3,626,482 | Barclays PLC | Company | 3,661,294 | US$0.99 | |
| 01 Dec 25 | SellUS$7,214,618 | W1M Investment Management Limited | Company | 7,438,809 | US$0.97 | |
| 01 Dec 25 | SellUS$25,045 | BlackRock, Inc. | Company | 25,732 | US$0.97 | |
| 01 Dec 25 | SellUS$6,947,621 | Jefferies Group LLC | Company | 7,090,046 | US$0.98 | |
| 01 Dec 25 | SellUS$395,711 | Barclays PLC | Company | 404,587 | US$0.98 | |
| 28 Nov 25 | BuyUS$2,572,538 | Barclays PLC | Company | 2,577,451 | US$1.00 | |
| 28 Nov 25 | BuyUS$4,709,289 | Jefferies Group LLC | Company | 4,676,948 | US$1.01 | |
| 28 Nov 25 | BuyUS$2,229 | JPMorgan Chase & Co. | Company | 2,236 | US$1.00 | |
| 28 Nov 25 | BuyUS$999,095 | CM-CIC Asset Management SA | Company | 1,006,040 | US$0.99 | |
| 28 Nov 25 | SellUS$789,426 | Barclays PLC | Company | 790,934 | US$1.00 | |
| 28 Nov 25 | SellUS$4,760,899 | Jefferies Group LLC | Company | 4,676,948 | US$1.02 | |
| 28 Nov 25 | SellUS$2,229 | JPMorgan Chase & Co. | Company | 2,236 | US$1.00 | |
| 27 Nov 25 | BuyUS$4,384,228 | Jefferies Group LLC | Company | 4,336,749 | US$1.01 | |
| 27 Nov 25 | BuyUS$1,666,265 | Barclays PLC | Company | 1,659,645 | US$1.00 | |
| 27 Nov 25 | SellUS$26,948 | Janus Henderson Group Ltd. | Company | 27,365 | US$0.98 | |
| 27 Nov 25 | SellUS$4,402,906 | Jefferies Group LLC | Company | 4,336,749 | US$1.02 | |
| 27 Nov 25 | SellUS$658,270 | Barclays PLC | Company | 650,843 | US$1.01 | |
| 27 Nov 25 | SellUS$11,531 | Aberdeen Group Plc | Company | 11,600 | US$0.99 | |
| 26 Nov 25 | BuyUS$957,523 | Jefferies Group LLC | Company | 952,118 | US$1.01 | |
| 26 Nov 25 | BuyUS$517,081 | Barclays PLC | Company | 512,813 | US$1.01 | |
| 26 Nov 25 | BuyUS$713 | BlackRock, Inc. | Company | 709 | US$1.01 | |
| 26 Nov 25 | SellUS$13,220 | The Vanguard Group, Inc. | Company | 13,145 | US$1.01 | |
| 26 Nov 25 | SellUS$957,523 | Jefferies Group LLC | Company | 952,118 | US$1.01 | |
| 26 Nov 25 | SellUS$448,597 | Barclays PLC | Company | 444,602 | US$1.01 | |
| 26 Nov 25 | SellUS$1,373 | BlackRock, Inc. | Company | 1,365 | US$1.01 | |
| 25 Nov 25 | BuyUS$575,675 | Jefferies Group LLC | Company | 579,926 | US$0.99 | |
| 25 Nov 25 | BuyUS$1,583,259 | Barclays PLC | Company | 1,586,522 | US$1.00 | |
| 25 Nov 25 | SellUS$598,611 | Jefferies Group LLC | Company | 579,926 | US$1.03 | |
| 25 Nov 25 | SellUS$976,375 | Barclays PLC | Company | 978,388 | US$1.00 | |
| 25 Nov 25 | SellUS$166,743 | State Street Global Advisors, Inc. | Company | 167,974 | US$0.99 | |
| 25 Nov 25 | SellUS$88,067 | BlackRock, Inc. | Company | 89,203 | US$0.99 | |
| 24 Nov 25 | BuyUS$245,006 | Jefferies Group LLC | Company | 247,388 | US$0.99 | |
| 24 Nov 25 | BuyUS$2,197 | JPMorgan Chase & Co. | Company | 2,236 | US$0.98 | |
| 24 Nov 25 | BuyUS$605,052 | Barclays PLC | Company | 614,429 | US$0.98 | |
| 24 Nov 25 | BuyUS$89,750 | State Street Global Advisors, Inc. | Company | 91,348 | US$0.98 | |
| 24 Nov 25 | BuyUS$1,406 | BlackRock, Inc. | Company | 1,418 | US$0.99 | |
| 24 Nov 25 | SellUS$256,025 | Jefferies Group LLC | Company | 247,388 | US$1.03 | |
| 24 Nov 25 | SellUS$2,197 | JPMorgan Chase & Co. | Company | 2,236 | US$0.98 | |
| 24 Nov 25 | SellUS$501,219 | Barclays PLC | Company | 484,311 | US$1.03 | |
| 24 Nov 25 | SellUS$248,841 | BlackRock, Inc. | Company | 253,270 | US$0.98 | |
| 24 Nov 25 | SellUS$81,455 | Rathbones Investment Management Limited | Company | 82,930 | US$0.98 | |
| 21 Nov 25 | BuyUS$381,894 | Barclays PLC | Company | 382,419 | US$1.00 | |
| 21 Nov 25 | BuyUS$177,862 | Jefferies Group LLC | Company | 179,045 | US$0.99 | |
| 21 Nov 25 | SellUS$901,453 | Barclays PLC | Company | 900,334 | US$1.00 | |
| 21 Nov 25 | SellUS$178,096 | Jefferies Group LLC | Company | 179,045 | US$0.99 | |
| 20 Nov 25 | BuyUS$4,567 | BlackRock, Inc. | Company | 4,578 | US$1.00 | |
| 20 Nov 25 | BuyUS$434,330 | Jefferies Group LLC | Company | 435,090 | US$1.00 | |
| 20 Nov 25 | BuyUS$1,648 | JPMorgan Chase & Co. | Company | 1,652 | US$1.00 | |
| 20 Nov 25 | BuyUS$1,648 | JPMorgan Chase & Co. | Company | 1,652 | US$1.00 | |
| 20 Nov 25 | BuyUS$1,224,934 | Barclays PLC | Company | 1,218,346 | US$1.01 | |
| 20 Nov 25 | SellUS$435,733 | Jefferies Group LLC | Company | 435,090 | US$1.00 | |
| 20 Nov 25 | SellUS$1,648 | JPMorgan Chase & Co. | Company | 1,652 | US$1.00 | |
| 20 Nov 25 | SellUS$1,648 | JPMorgan Chase & Co. | Company | 1,652 | US$1.00 | |
| 20 Nov 25 | SellUS$1,107,897 | Barclays PLC | Company | 1,101,939 | US$1.01 | |
| 20 Nov 25 | SellUS$476,625 | Rathbones Investment Management Limited | Company | 477,380 | US$1.00 | |
| 19 Nov 25 | BuyUS$171,246 | Jefferies Group LLC | Company | 170,078 | US$1.01 | |
| 19 Nov 25 | BuyUS$616,025 | Barclays PLC | Company | 606,313 | US$1.02 | |
| 19 Nov 25 | BuyUS$45,393 | BlackRock, Inc. | Company | 45,360 | US$1.00 | |
| 19 Nov 25 | SellUS$171,468 | Jefferies Group LLC | Company | 170,078 | US$1.01 | |
| 19 Nov 25 | SellUS$374,203 | Barclays PLC | Company | 369,731 | US$1.01 | |
| 19 Nov 25 | SellUS$65,495 | BlackRock, Inc. | Company | 65,645 | US$1.00 | |
| 19 Nov 25 | SellUS$290,617 | Rathbones Investment Management Limited | Company | 288,832 | US$1.01 | |
| 18 Nov 25 | BuyUS$2,898,766 | Jefferies Group LLC | Company | 2,867,357 | US$1.01 | |
| 18 Nov 25 | BuyUS$2,277 | JPMorgan Chase & Co. | Company | 2,236 | US$1.02 | |
| 18 Nov 25 | BuyUS$2,050 | JPMorgan Chase & Co. | Company | 2,013 | US$1.02 | |
| 18 Nov 25 | BuyUS$70,605 | Legal & General Investment Management Limited | Company | 69,761 | US$1.01 | |
| 18 Nov 25 | BuyUS$444,333 | Barclays PLC | Company | 436,415 | US$1.02 | |
| 18 Nov 25 | SellUS$5,337 | BlackRock, Inc. | Company | 5,242 | US$1.02 | |
| 18 Nov 25 | SellUS$256,213 | Jefferies Group LLC | Company | 252,789 | US$1.01 | |
| 18 Nov 25 | SellUS$2,277 | JPMorgan Chase & Co. | Company | 2,236 | US$1.02 | |
| 18 Nov 25 | SellUS$2,050 | JPMorgan Chase & Co. | Company | 2,013 | US$1.02 | |
| 18 Nov 25 | SellUS$321,295 | Barclays PLC | Company | 315,570 | US$1.02 | |
| 17 Nov 25 | BuyUS$8,710 | BlackRock, Inc. | Company | 8,554 | US$1.02 | |
| 17 Nov 25 | BuyUS$460,114 | Jefferies Group LLC | Company | 451,624 | US$1.02 | |
| 17 Nov 25 | BuyUS$16,498 | Aberdeen Group Plc | Company | 16,202 | US$1.02 | |
| 17 Nov 25 | BuyUS$375,036 | Barclays PLC | Company | 367,641 | US$1.02 | |
| 17 Nov 25 | BuyUS$30,433 | Legal & General Investment Management Limited | Company | 29,898 | US$1.02 | |
| 17 Nov 25 | SellUS$461,066 | Jefferies Group LLC | Company | 451,624 | US$1.02 | |
| 17 Nov 25 | SellUS$338,175 | Barclays PLC | Company | 321,300 | US$1.05 | |
| 17 Nov 25 | SellUS$5,004 | W1M Investment Management Limited | Company | 4,914 | US$1.02 | |
| 17 Nov 25 | SellUS$853,375 | Amundi Asset Management SAS | Company | 812,747 | US$1.05 | |
| 14 Nov 25 | BuyUS$171,938 | Jefferies Group LLC | Company | 168,364 | US$1.02 | |
| 14 Nov 25 | BuyUS$2,281 | JPMorgan Chase & Co. | Company | 2,236 | US$1.02 | |
| 14 Nov 25 | BuyUS$1,685 | JPMorgan Chase & Co. | Company | 1,652 | US$1.02 | |
| 14 Nov 25 | BuyUS$408,347 | Barclays PLC | Company | 397,809 | US$1.03 | |
| 14 Nov 25 | SellUS$5,536 | BlackRock, Inc. | Company | 5,428 | US$1.02 | |
| 14 Nov 25 | SellUS$172,159 | Jefferies Group LLC | Company | 168,364 | US$1.02 | |
| 14 Nov 25 | SellUS$2,281 | JPMorgan Chase & Co. | Company | 2,236 | US$1.02 | |
| 14 Nov 25 | SellUS$1,685 | JPMorgan Chase & Co. | Company | 1,652 | US$1.02 | |
| 14 Nov 25 | SellUS$752,650 | Barclays PLC | Company | 733,226 | US$1.03 | |
| 14 Nov 25 | SellUS$32,509 | The Vanguard Group, Inc. | Company | 31,670 | US$1.03 | |
| 13 Nov 25 | BuyUS$25,730 | BlackRock, Inc. | Company | 24,835 | US$1.04 | |
| 13 Nov 25 | BuyUS$343,057 | Jefferies Group LLC | Company | 329,026 | US$1.04 | |
| 13 Nov 25 | BuyUS$502,631 | Barclays PLC | Company | 483,298 | US$1.04 | |
| 13 Nov 25 | SellUS$3,072,314 | Jefferies Group LLC | Company | 2,946,660 | US$1.04 | |
| 13 Nov 25 | SellUS$79,147 | Legal & General Investment Management Limited | Company | 76,442 | US$1.04 | |
| 13 Nov 25 | SellUS$74,758 | Barclays PLC | Company | 71,719 | US$1.04 | |
| 13 Nov 25 | SellUS$6,604 | The Vanguard Group, Inc. | Company | 6,334 | US$1.04 | |
| 12 Nov 25 | BuyUS$346,758 | Barclays PLC | Company | 334,301 | US$1.04 | |
| 12 Nov 25 | BuyUS$4,000 | JPMorgan Chase & Co. | Company | 3,886 | US$1.03 | |
| 12 Nov 25 | BuyUS$4,000 | JPMorgan Chase & Co. | Company | 3,886 | US$1.03 | |
| 12 Nov 25 | BuyUS$3,164 | Jefferies Group LLC | Company | 3,066 | US$1.03 | |
| 12 Nov 25 | SellUS$152,597 | Barclays PLC | Company | 147,695 | US$1.03 | |
| 12 Nov 25 | SellUS$4,000 | JPMorgan Chase & Co. | Company | 3,886 | US$1.03 | |
| 12 Nov 25 | SellUS$4,000 | JPMorgan Chase & Co. | Company | 3,886 | US$1.03 | |
| 12 Nov 25 | SellUS$115,691 | State Street Global Advisors, Inc. | Company | 112,360 | US$1.03 | |
| 12 Nov 25 | SellUS$24,186 | The Vanguard Group, Inc. | Company | 23,616 | US$1.02 | |
| 11 Nov 25 | BuyUS$57,123 | Jefferies Group LLC | Company | 54,764 | US$1.04 | |
| 11 Nov 25 | BuyUS$481,277 | Barclays PLC | Company | 459,081 | US$1.05 | |
| 11 Nov 25 | BuyUS$35,941 | BlackRock, Inc. | Company | 34,350 | US$1.05 | |
| 11 Nov 25 | SellUS$132,756 | Jefferies Group LLC | Company | 127,273 | US$1.04 | |
| 11 Nov 25 | SellUS$229,832 | Barclays PLC | Company | 219,233 | US$1.05 | |
| 11 Nov 25 | SellUS$27,312 | The Vanguard Group, Inc. | Company | 26,250 | US$1.04 | |
| 10 Nov 25 | BuyUS$6,586 | JPMorgan Chase & Co. | Company | 6,416 | US$1.03 | |
| 10 Nov 25 | BuyUS$3,718,786 | Barclays PLC | Company | 3,602,951 | US$1.03 | |
| 10 Nov 25 | BuyUS$4,120,460 | Jefferies Group LLC | Company | 3,993,642 | US$1.03 | |
| 10 Nov 25 | BuyUS$120,432 | BlackRock, Inc. | Company | 117,026 | US$1.03 | |
| 10 Nov 25 | SellUS$3,838,700 | Aberdeen Group Plc | Company | 3,725,305 | US$1.03 | |
| 10 Nov 25 | SellUS$6,586 | JPMorgan Chase & Co. | Company | 6,416 | US$1.03 | |
| 10 Nov 25 | SellUS$287,995 | Barclays PLC | Company | 279,095 | US$1.03 | |
| 10 Nov 25 | SellUS$4,054,679 | Jefferies Group LLC | Company | 3,921,133 | US$1.03 | |
| 10 Nov 25 | SellUS$259,091 | Premier Fund Managers Ltd. | Company | 251,985 | US$1.03 | |
| 07 Nov 25 | BuyUS$2,249,307 | Jefferies Group LLC | Company | 2,165,264 | US$1.04 | |
| 07 Nov 25 | BuyUS$1,714 | JPMorgan Chase & Co. | Company | 1,650 | US$1.04 | |
| 07 Nov 25 | BuyUS$1,242,303 | Barclays PLC | Company | 1,194,372 | US$1.04 | |
| 07 Nov 25 | BuyUS$25,792 | BlackRock, Inc. | Company | 24,828 | US$1.04 | |
| 07 Nov 25 | SellUS$2,024,362 | Aberdeen Group Plc | Company | 1,958,653 | US$1.03 | |
| 07 Nov 25 | SellUS$2,253,806 | Jefferies Group LLC | Company | 2,165,264 | US$1.04 | |
| 07 Nov 25 | SellUS$1,714 | JPMorgan Chase & Co. | Company | 1,650 | US$1.04 | |
| 07 Nov 25 | SellUS$216,108 | Barclays PLC | Company | 207,770 | US$1.04 | |
| 07 Nov 25 | SellUS$24,746 | BlackRock, Inc. | Company | 23,821 | US$1.04 | |
| 06 Nov 25 | BuyUS$1,264,574 | Jefferies Group LLC | Company | 1,227,650 | US$1.03 | |
| 06 Nov 25 | BuyUS$587,636 | Barclays PLC | Company | 569,826 | US$1.03 | |
| 06 Nov 25 | BuyUS$724 | BlackRock, Inc. | Company | 709 | US$1.02 | |
| 06 Nov 25 | SellUS$1,287,098 | Jefferies Group LLC | Company | 1,227,650 | US$1.05 | |
| 06 Nov 25 | SellUS$511,281 | Aberdeen Group Plc | Company | 496,352 | US$1.03 | |
| 06 Nov 25 | SellUS$865,807 | Barclays PLC | Company | 840,420 | US$1.03 | |
| 06 Nov 25 | SellUS$555,394 | Rathbones Investment Management Limited | Company | 541,330 | US$1.03 | |
| 05 Nov 25 | BuyUS$544,861 | Jefferies Group LLC | Company | 533,623 | US$1.02 | |
| 05 Nov 25 | BuyUS$3,962 | JPMorgan Chase & Co. | Company | 3,880 | US$1.02 | |
| 05 Nov 25 | BuyUS$340,211 | BlackRock, Inc. | Company | 333,705 | US$1.02 | |
| 05 Nov 25 | BuyUS$708,175 | Barclays PLC | Company | 692,861 | US$1.02 | |
| 05 Nov 25 | SellUS$544,861 | Jefferies Group LLC | Company | 533,623 | US$1.02 | |
| 05 Nov 25 | SellUS$3,962 | JPMorgan Chase & Co. | Company | 3,880 | US$1.02 | |
| 05 Nov 25 | SellUS$61,332 | BlackRock, Inc. | Company | 60,067 | US$1.02 | |
| 05 Nov 25 | SellUS$570,464 | Barclays PLC | Company | 557,132 | US$1.02 | |
| 05 Nov 25 | SellUS$48,259 | The Vanguard Group, Inc. | Company | 47,445 | US$1.02 | |
| 05 Nov 25 | SellUS$75,219 | Premier Fund Managers Ltd. | Company | 73,682 | US$1.02 | |
| 04 Nov 25 | BuyUS$1,782,414 | Barclays PLC | Company | 1,740,431 | US$1.02 | |
| 04 Nov 25 | BuyUS$103,585 | Legal & General Investment Management Limited | Company | 102,848 | US$1.01 | |
| 04 Nov 25 | BuyUS$1,386,309 | Jefferies Group LLC | Company | 1,368,553 | US$1.01 | |
| 04 Nov 25 | SellUS$1,365,544 | Aberdeen Group Plc | Company | 1,348,844 | US$1.01 | |
| 04 Nov 25 | SellUS$1,297,716 | Barclays PLC | Company | 1,266,665 | US$1.02 | |
| 04 Nov 25 | SellUS$6,619 | BlackRock, Inc. | Company | 6,480 | US$1.02 | |
| 04 Nov 25 | SellUS$35,853 | Legal & General Investment Management Limited | Company | 35,188 | US$1.02 | |
| 04 Nov 25 | SellUS$1,392,638 | Jefferies Group LLC | Company | 1,368,553 | US$1.02 | |
| 03 Nov 25 | BuyUS$319,894 | Jefferies Group LLC | Company | 313,822 | US$1.02 | |
| 03 Nov 25 | BuyUS$779,927 | Barclays PLC | Company | 764,559 | US$1.02 | |
| 03 Nov 25 | BuyUS$25,599 | BlackRock, Inc. | Company | 25,290 | US$1.01 | |
| 03 Nov 25 | SellUS$334,156 | Jefferies Group LLC | Company | 313,822 | US$1.06 | |
| 03 Nov 25 | SellUS$255,874 | Aberdeen Group Plc | Company | 251,156 | US$1.02 | |
| 03 Nov 25 | SellUS$542,012 | Barclays PLC | Company | 509,029 | US$1.06 | |
| 03 Nov 25 | SellUS$22,024 | BlackRock, Inc. | Company | 21,635 | US$1.04 | |
| 03 Nov 25 | SellUS$4,554 | Premier Fund Managers Ltd. | Company | 4,469 | US$1.02 | |
| 31 Oct 25 | BuyUS$128,591 | Aberdeen Group Plc | Company | 125,200 | US$1.03 | |
| 31 Oct 25 | BuyUS$1,601 | BlackRock, Inc. | Company | 1,565 | US$1.02 | |
| 31 Oct 25 | BuyUS$1,673,142 | Jefferies Group LLC | Company | 1,626,943 | US$1.03 | |
| 31 Oct 25 | BuyUS$3,432 | JPMorgan Chase & Co. | Company | 3,354 | US$1.02 | |
| 31 Oct 25 | BuyUS$1,119,059 | Barclays PLC | Company | 1,085,941 | US$1.03 | |
| 31 Oct 25 | SellUS$1,222,228 | Aberdeen Group Plc | Company | 1,190,000 | US$1.03 | |
| 31 Oct 25 | SellUS$262,124 | BlackRock, Inc. | Company | 255,968 | US$1.03 | |
| 31 Oct 25 | SellUS$1,675,278 | Jefferies Group LLC | Company | 1,626,943 | US$1.03 | |
| 31 Oct 25 | SellUS$3,432 | JPMorgan Chase & Co. | Company | 3,354 | US$1.02 | |
| 31 Oct 25 | SellUS$12,930 | Rathbones Investment Management Limited | Company | 12,600 | US$1.03 | |
| 30 Oct 25 | BuyUS$129,201 | Aberdeen Group Plc | Company | 125,200 | US$1.03 | |
| 30 Oct 25 | BuyUS$1,463 | BlackRock, Inc. | Company | 1,418 | US$1.03 | |
| 30 Oct 25 | BuyUS$390,853 | Jefferies Group LLC | Company | 379,232 | US$1.03 | |
| 30 Oct 25 | BuyUS$917,795 | Barclays PLC | Company | 883,743 | US$1.04 | |
| 30 Oct 25 | SellUS$390,853 | Jefferies Group LLC | Company | 379,232 | US$1.03 | |
| 30 Oct 25 | SellUS$646,208 | Barclays PLC | Company | 622,233 | US$1.04 | |
| 29 Oct 25 | BuyUS$131,102 | Aberdeen Group Plc | Company | 125,200 | US$1.05 | |
| 29 Oct 25 | BuyUS$4,660 | JPMorgan Chase & Co. | Company | 4,445 | US$1.05 | |
| 29 Oct 25 | BuyUS$4,318 | BlackRock, Inc. | Company | 4,118 | US$1.05 | |
| 29 Oct 25 | BuyUS$75,786 | The Vanguard Group, Inc. | Company | 72,466 | US$1.05 | |
| 29 Oct 25 | BuyUS$489,093 | Jefferies Group LLC | Company | 467,195 | US$1.05 | |
| 29 Oct 25 | BuyUS$431,007 | Barclays PLC | Company | 411,084 | US$1.05 | |
| 29 Oct 25 | SellUS$4,660 | JPMorgan Chase & Co. | Company | 4,445 | US$1.05 | |
| 29 Oct 25 | SellUS$15,769 | BlackRock, Inc. | Company | 15,040 | US$1.05 | |
| 29 Oct 25 | SellUS$376,343 | Jefferies Group LLC | Company | 358,494 | US$1.05 | |
| 28 Oct 25 | BuyUS$131,215 | Aberdeen Group Plc | Company | 125,200 | US$1.05 | |
| 28 Oct 25 | BuyUS$12,406 | BlackRock, Inc. | Company | 11,852 | US$1.05 | |
| 28 Oct 25 | BuyUS$1,721 | JPMorgan Chase & Co. | Company | 1,644 | US$1.05 | |
| 28 Oct 25 | BuyUS$845,861 | Jefferies Group LLC | Company | 805,044 | US$1.05 | |
| 28 Oct 25 | BuyUS$697,820 | Barclays PLC | Company | 663,224 | US$1.05 | |
| 28 Oct 25 | SellUS$1,721 | JPMorgan Chase & Co. | Company | 1,644 | US$1.05 | |
| 28 Oct 25 | SellUS$615,536 | Barclays PLC | Company | 584,355 | US$1.05 | |
| 28 Oct 25 | SellUS$494,072 | Jefferies Group LLC | Company | 469,044 | US$1.05 | |
| 28 Oct 25 | SellUS$121,085 | Rathbones Investment Management Limited | Company | 115,430 | US$1.05 | |
| 27 Oct 25 | BuyUS$147,547 | Aberdeen Group Plc | Company | 138,700 | US$1.06 | |
| 27 Oct 25 | BuyUS$48,126 | BlackRock, Inc. | Company | 45,297 | US$1.06 | |
| 27 Oct 25 | BuyUS$2,970 | JPMorgan Chase & Co. | Company | 2,795 | US$1.06 | |
| 27 Oct 25 | BuyUS$464 | JPMorgan Chase & Co. | Company | 436 | US$1.06 | |
| 27 Oct 25 | BuyUS$868,757 | Jefferies Group LLC | Company | 814,621 | US$1.07 | |
| 27 Oct 25 | BuyUS$1,047,400 | Barclays PLC | Company | 980,908 | US$1.07 | |
| 27 Oct 25 | SellUS$2,970 | JPMorgan Chase & Co. | Company | 2,795 | US$1.06 | |
| 27 Oct 25 | SellUS$463 | JPMorgan Chase & Co. | Company | 436 | US$1.06 | |
| 27 Oct 25 | SellUS$117,436 | Rathbones Investment Management Limited | Company | 110,672 | US$1.07 | |
| 27 Oct 25 | SellUS$788,507 | Jefferies Group LLC | Company | 738,911 | US$1.07 | |
| 27 Oct 25 | SellUS$572,911 | Barclays PLC | Company | 537,212 | US$1.07 | |
| 24 Oct 25 | BuyUS$1,785 | JPMorgan Chase & Co. | Company | 1,677 | US$1.06 | |
| 24 Oct 25 | BuyUS$1,047,437 | Barclays PLC | Company | 979,198 | US$1.07 | |
| 24 Oct 25 | SellUS$120,638 | Legal & General Investment Management Limited | Company | 113,926 | US$1.06 | |
| 24 Oct 25 | SellUS$4,566 | Janus Henderson Group Ltd. | Company | 4,317 | US$1.06 | |
| 24 Oct 25 | SellUS$1,785 | JPMorgan Chase & Co. | Company | 1,677 | US$1.06 | |
| 24 Oct 25 | SellUS$126,281 | Rathbones Investment Management Limited | Company | 119,247 | US$1.06 | |
| 24 Oct 25 | SellUS$1,230,596 | Barclays PLC | Company | 1,153,868 | US$1.07 | |
| 24 Oct 25 | SellUS$3,113,216 | Aberforth Partners LLP | Company | 2,933,907 | US$1.06 | |
| 23 Oct 25 | BuyUS$593,503 | Jefferies Group LLC | Company | 561,085 | US$1.06 | |
| 23 Oct 25 | BuyUS$1,003,070 | Barclays PLC | Company | 947,684 | US$1.06 | |
| 23 Oct 25 | SellUS$330,873 | Jefferies Group LLC | Company | 312,800 | US$1.06 | |
| 23 Oct 25 | SellUS$72,987 | BlackRock, Inc. | Company | 69,000 | US$1.06 | |
| 23 Oct 25 | SellUS$14,301 | The Vanguard Group, Inc. | Company | 13,588 | US$1.05 | |
| 23 Oct 25 | SellUS$601,850 | Barclays PLC | Company | 567,546 | US$1.06 | |
| 23 Oct 25 | SellUS$1,091,084 | Aberforth Partners LLP | Company | 1,036,794 | US$1.05 | |
| 22 Oct 25 | BuyUS$1,771 | JPMorgan Chase & Co. | Company | 1,677 | US$1.06 | |
| 22 Oct 25 | BuyUS$2,281 | BlackRock, Inc. | Company | 2,160 | US$1.06 | |
| 22 Oct 25 | BuyUS$3,704 | State Street Global Advisors, Inc. | Company | 3,507 | US$1.06 | |
| 22 Oct 25 | BuyUS$455,671 | Jefferies Group LLC | Company | 433,130 | US$1.05 | |
| 22 Oct 25 | BuyUS$1,128,556 | Barclays PLC | Company | 1,068,657 | US$1.06 | |
| 22 Oct 25 | SellUS$1,771 | JPMorgan Chase & Co. | Company | 1,677 | US$1.06 | |
| 22 Oct 25 | SellUS$51,367 | The Vanguard Group, Inc. | Company | 48,641 | US$1.06 | |
| 22 Oct 25 | SellUS$386,722 | Premier Fund Managers Ltd. | Company | 370,000 | US$1.05 | |
| 22 Oct 25 | SellUS$967,490 | Jefferies Group LLC | Company | 914,403 | US$1.06 | |
| 22 Oct 25 | SellUS$1,140,449 | Barclays PLC | Company | 1,053,254 | US$1.08 | |
| 22 Oct 25 | SellUS$974,193 | Aberforth Partners LLP | Company | 923,455 | US$1.05 | |
| 21 Oct 25 | BuyUS$5,595 | BlackRock, Inc. | Company | 5,376 | US$1.04 | |
| 21 Oct 25 | BuyUS$842 | JPMorgan Chase & Co. | Company | 806 | US$1.04 | |
| 21 Oct 25 | BuyUS$493,109 | Jefferies Group LLC | Company | 472,000 | US$1.04 | |
| 21 Oct 25 | BuyUS$1,254,509 | Barclays PLC | Company | 1,201,577 | US$1.04 | |
| 21 Oct 25 | SellUS$66,797 | Legal & General Investment Management Limited | Company | 64,350 | US$1.04 | |
| 21 Oct 25 | SellUS$842 | JPMorgan Chase & Co. | Company | 806 | US$1.04 | |
| 21 Oct 25 | SellUS$248,761 | Jefferies Group LLC | Company | 237,351 | US$1.05 | |
| 21 Oct 25 | SellUS$275,242 | Barclays PLC | Company | 263,460 | US$1.04 | |
| 20 Oct 25 | BuyUS$5,248 | JPMorgan Chase & Co. | Company | 5,031 | US$1.04 | |
| 20 Oct 25 | BuyUS$323,659 | Jefferies Group LLC | Company | 307,885 | US$1.05 | |
| 20 Oct 25 | BuyUS$740 | BlackRock, Inc. | Company | 709 | US$1.04 | |
| 20 Oct 25 | BuyUS$833,849 | Barclays PLC | Company | 786,822 | US$1.06 | |
| 20 Oct 25 | SellUS$5,248 | JPMorgan Chase & Co. | Company | 5,031 | US$1.04 | |
| 20 Oct 25 | SellUS$67,494 | Jefferies Group LLC | Company | 63,963 | US$1.06 | |
| 20 Oct 25 | SellUS$460,435 | Barclays PLC | Company | 434,523 | US$1.06 | |
| 20 Oct 25 | SellUS$286,944 | Rathbones Investment Management Limited | Company | 273,156 | US$1.06 | |
| 17 Oct 25 | BuyUS$168,587 | BlackRock, Inc. | Company | 158,323 | US$1.06 | |
| 17 Oct 25 | BuyUS$596,019 | Barclays PLC | Company | 557,908 | US$1.07 | |
| 17 Oct 25 | SellUS$196,629 | Jefferies Group LLC | Company | 184,658 | US$1.06 | |
| 17 Oct 25 | SellUS$743,312 | Barclays PLC | Company | 698,059 | US$1.06 | |
| 16 Oct 25 | BuyUS$1,183,568 | Jefferies Group LLC | Company | 1,099,962 | US$1.08 | |
| 16 Oct 25 | BuyUS$1,089,813 | Barclays PLC | Company | 1,011,855 | US$1.08 | |
| 16 Oct 25 | SellUS$34,029 | Legal & General Investment Management Limited | Company | 31,953 | US$1.06 | |
| 16 Oct 25 | SellUS$87,746 | State Street Global Advisors, Inc. | Company | 81,673 | US$1.07 | |
| 16 Oct 25 | SellUS$676,544 | Barclays PLC | Company | 626,430 | US$1.08 | |
| 16 Oct 25 | SellUS$535,903 | AXA Investment Managers S.A. | Company | 498,812 | US$1.07 | |
| 16 Oct 25 | SellUS$1,192,095 | Jefferies Group LLC | Company | 1,099,962 | US$1.08 | |
| 16 Oct 25 | SellUS$941,041 | Premier Fund Managers Ltd. | Company | 875,136 | US$1.08 | |
| 15 Oct 25 | BuyUS$1,095,313 | Barclays PLC | Company | 1,005,116 | US$1.09 | |
| 15 Oct 25 | BuyUS$2,346,155 | Jefferies Group LLC | Company | 2,151,632 | US$1.09 | |
| 15 Oct 25 | SellUS$739,776 | Barclays PLC | Company | 674,545 | US$1.10 | |
| 15 Oct 25 | SellUS$2,349,038 | Jefferies Group LLC | Company | 2,151,632 | US$1.09 | |
| 15 Oct 25 | SellUS$524,435 | AXA Investment Managers S.A. | Company | 483,328 | US$1.09 | |
| 15 Oct 25 | SellUS$368,124 | Premier Fund Managers Ltd. | Company | 338,905 | US$1.09 | |
| 14 Oct 25 | BuyUS$3,031 | JPMorgan Chase & Co. | Company | 2,795 | US$1.08 | |
| 14 Oct 25 | BuyUS$21,109 | Aberdeen Group Plc | Company | 19,462 | US$1.08 | |
| 14 Oct 25 | BuyUS$211,481 | Jefferies Group LLC | Company | 194,200 | US$1.09 | |
| 14 Oct 25 | BuyUS$1,080,479 | Barclays PLC | Company | 983,543 | US$1.10 | |
| 14 Oct 25 | SellUS$3,031 | JPMorgan Chase & Co. | Company | 2,795 | US$1.08 | |
| 14 Oct 25 | SellUS$211,662 | Jefferies Group LLC | Company | 194,200 | US$1.09 | |
| 14 Oct 25 | SellUS$6,882 | State Street Global Advisors, Inc. | Company | 6,345 | US$1.08 | |
| 14 Oct 25 | SellUS$291,833 | AXA Investment Managers S.A. | Company | 267,757 | US$1.09 | |
| 14 Oct 25 | SellUS$695,213 | Premier Fund Managers Ltd. | Company | 637,028 | US$1.09 | |
| 13 Oct 25 | BuyUS$3,059 | JPMorgan Chase & Co. | Company | 2,795 | US$1.09 | |
| 13 Oct 25 | BuyUS$195,592 | BlackRock, Inc. | Company | 178,065 | US$1.10 | |
| 13 Oct 25 | BuyUS$403,368 | Jefferies Group LLC | Company | 360,695 | US$1.12 | |
| 13 Oct 25 | BuyUS$748,342 | Barclays PLC | Company | 670,611 | US$1.12 | |
| 13 Oct 25 | BuyUS$49,832 | State Street Global Advisors, Inc. | Company | 45,185 | US$1.10 | |
| 13 Oct 25 | SellUS$3,059 | JPMorgan Chase & Co. | Company | 2,795 | US$1.09 | |
| 13 Oct 25 | SellUS$403,368 | Jefferies Group LLC | Company | 360,695 | US$1.12 | |
| 13 Oct 25 | SellUS$75,147 | BlackRock, Inc. | Company | 68,670 | US$1.09 | |
| 13 Oct 25 | SellUS$586,203 | Barclays PLC | Company | 527,963 | US$1.11 | |
| 13 Oct 25 | SellUS$156,318 | Premier Fund Managers Ltd. | Company | 142,000 | US$1.11 | |
| 13 Oct 25 | SellUS$33,235 | State Street Global Advisors, Inc. | Company | 30,371 | US$1.09 | |
| 10 Oct 25 | BuyUS$3,657 | JPMorgan Chase & Co. | Company | 3,327 | US$1.10 | |
| 10 Oct 25 | BuyUS$12,440 | Janus Henderson Group Ltd. | Company | 11,208 | US$1.11 | |
| 10 Oct 25 | BuyUS$66,495 | Legal & General Investment Management Limited | Company | 60,169 | US$1.11 | |
| 10 Oct 25 | BuyUS$4,488,239 | Jefferies Group LLC | Company | 4,043,626 | US$1.11 | |
| 10 Oct 25 | BuyUS$816,498 | Barclays PLC | Company | 733,848 | US$1.11 | |
| 10 Oct 25 | BuyUS$3,329,862 | CG Asset Management Ltd. | Company | 3,000,000 | US$1.11 | |
| 10 Oct 25 | SellUS$3,657 | JPMorgan Chase & Co. | Company | 3,327 | US$1.10 | |
| 10 Oct 25 | SellUS$110,790 | AXA Investment Managers S.A. | Company | 99,935 | US$1.11 | |
| 10 Oct 25 | SellUS$701,917 | Barclays PLC | Company | 629,807 | US$1.11 | |
| 10 Oct 25 | SellUS$1,109,954 | Metage Capital Limited | Company | 1,000,000 | US$1.11 | |
| 10 Oct 25 | SellUS$231,707 | Rathbones Investment Management Limited | Company | 208,553 | US$1.11 | |
| 09 Oct 25 | BuyUS$1,558 | BlackRock, Inc. | Company | 1,410 | US$1.11 | |
| 09 Oct 25 | BuyUS$811,380 | Barclays PLC | Company | 729,757 | US$1.11 | |
| 09 Oct 25 | BuyUS$681,691 | Jefferies Group LLC | Company | 616,803 | US$1.11 | |
| 09 Oct 25 | SellUS$37,950 | BlackRock, Inc. | Company | 34,338 | US$1.11 | |
| 09 Oct 25 | SellUS$54,522 | Janus Henderson Group Ltd. | Company | 50,000 | US$1.09 | |
| 09 Oct 25 | SellUS$832,319 | Jefferies Group LLC | Company | 746,803 | US$1.11 | |
| 09 Oct 25 | SellUS$524,784 | Barclays PLC | Company | 474,261 | US$1.11 | |
| 08 Oct 25 | BuyUS$12,843 | JPMorgan Chase & Co. | Company | 11,402 | US$1.13 | |
| 08 Oct 25 | BuyUS$278,406 | Jefferies Group LLC | Company | 235,940 | US$1.18 | |
| 08 Oct 25 | BuyUS$581,871 | Barclays PLC | Company | 495,934 | US$1.17 | |
| 08 Oct 25 | SellUS$12,843 | JPMorgan Chase & Co. | Company | 11,402 | US$1.13 | |
| 08 Oct 25 | SellUS$123,729 | Jefferies Group LLC | Company | 105,940 | US$1.17 | |
| 08 Oct 25 | SellUS$1,219,197 | Barclays PLC | Company | 1,046,306 | US$1.17 | |
| 07 Oct 25 | BuyUS$6,386 | BlackRock, Inc. | Company | 5,278 | US$1.21 | |
| 07 Oct 25 | BuyUS$424,524 | Barclays PLC | Company | 348,368 | US$1.22 | |
| 07 Oct 25 | BuyUS$492 | JPMorgan Chase & Co. | Company | 403 | US$1.22 | |
| 07 Oct 25 | BuyUS$189,714 | Jefferies Group LLC | Company | 156,163 | US$1.21 | |
| 07 Oct 25 | SellUS$118,049 | Legal & General Investment Management Limited | Company | 98,040 | US$1.20 | |
| 07 Oct 25 | SellUS$45,841 | BlackRock, Inc. | Company | 37,708 | US$1.22 | |
| 07 Oct 25 | SellUS$355,938 | Barclays PLC | Company | 293,186 | US$1.21 | |
| 07 Oct 25 | SellUS$318,598 | Jefferies Group LLC | Company | 260,984 | US$1.22 | |
| 07 Oct 25 | SellUS$492 | JPMorgan Chase & Co. | Company | 403 | US$1.22 | |
| 06 Oct 25 | BuyUS$182,254 | Jefferies Group LLC | Company | 150,132 | US$1.21 | |
| 06 Oct 25 | BuyUS$27 | JPMorgan Chase & Co. | Company | 22 | US$1.24 | |
| 06 Oct 25 | BuyUS$2,677 | BlackRock, Inc. | Company | 2,155 | US$1.24 | |
| 06 Oct 25 | SellUS$55,006 | Jefferies Group LLC | Company | 45,311 | US$1.21 | |
| 06 Oct 25 | SellUS$27 | JPMorgan Chase & Co. | Company | 22 | US$1.23 | |
| 06 Oct 25 | SellUS$13,831 | Threadneedle Asset Management Holdings Ltd. | Company | 11,281 | US$1.23 | |
| 06 Oct 25 | SellUS$610,648 | Barclays PLC | Company | 494,245 | US$1.24 | |
| 06 Oct 25 | SellUS$227,787 | BlackRock, Inc. | Company | 186,790 | US$1.22 | |
| 03 Oct 25 | BuyUS$5,532 | JPMorgan Chase & Co. | Company | 4,472 | US$1.24 | |
| 03 Oct 25 | BuyUS$2,304 | BlackRock, Inc. | Company | 1,856 | US$1.24 | |
| 03 Oct 25 | BuyUS$1 | JPMorgan Chase & Co. | Company | 1 | US$1.24 | |
| 03 Oct 25 | BuyUS$2,414,453 | Jefferies Group LLC | Company | 1,942,870 | US$1.24 | |
| 03 Oct 25 | BuyUS$1,087,215 | Barclays PLC | Company | 872,181 | US$1.25 | |
| 03 Oct 25 | SellUS$5,532 | JPMorgan Chase & Co. | Company | 4,472 | US$1.24 | |
| 03 Oct 25 | SellUS$1 | JPMorgan Chase & Co. | Company | 1 | US$1.24 | |
| 03 Oct 25 | SellUS$2,421,879 | Jefferies Group LLC | Company | 1,942,870 | US$1.25 | |
| 03 Oct 25 | SellUS$311,317 | Barclays PLC | Company | 249,474 | US$1.25 | |
| 02 Oct 25 | BuyUS$1,331,162 | Jefferies Group LLC | Company | 1,068,339 | US$1.25 | |
| 02 Oct 25 | BuyUS$943,819 | Barclays PLC | Company | 762,305 | US$1.24 | |
| 02 Oct 25 | SellUS$40,246 | Threadneedle Asset Management Holdings Ltd. | Company | 32,612 | US$1.23 | |
| 02 Oct 25 | SellUS$307,880 | Janus Henderson Group Ltd. | Company | 250,000 | US$1.23 | |
| 02 Oct 25 | SellUS$1,331,321 | Jefferies Group LLC | Company | 1,068,339 | US$1.25 | |
| 02 Oct 25 | SellUS$2,053,888 | Schroder Investment Management Limited | Company | 1,662,050 | US$1.24 | |
| 02 Oct 25 | SellUS$283,199 | Barclays PLC | Company | 228,240 | US$1.24 | |
| 01 Oct 25 | BuyUS$2,045 | JPMorgan Chase & Co. | Company | 1,644 | US$1.24 | |
| 01 Oct 25 | BuyUS$20,485 | Legal & General Investment Management Limited | Company | 16,400 | US$1.25 | |
| 01 Oct 25 | BuyUS$1,618,124 | Jefferies Group LLC | Company | 1,293,481 | US$1.25 | |
| 01 Oct 25 | BuyUS$1,426,438 | Barclays PLC | Company | 1,138,190 | US$1.25 | |
| 01 Oct 25 | SellUS$2,045 | JPMorgan Chase & Co. | Company | 1,644 | US$1.24 | |
| 01 Oct 25 | SellUS$141,605 | BlackRock, Inc. | Company | 114,216 | US$1.24 | |
| 01 Oct 25 | SellUS$1,622,800 | Jefferies Group LLC | Company | 1,293,481 | US$1.25 | |
| 01 Oct 25 | SellUS$659,815 | Schroder Investment Management Limited | Company | 529,672 | US$1.25 | |
| 01 Oct 25 | SellUS$587,160 | Barclays PLC | Company | 468,258 | US$1.25 | |
| 30 Sep 25 | BuyUS$2,087 | JPMorgan Chase & Co. | Company | 1,677 | US$1.24 | |
| 30 Sep 25 | BuyUS$123 | JPMorgan Chase & Co. | Company | 99 | US$1.24 | |
| 30 Sep 25 | BuyUS$286,435 | Jefferies Group LLC | Company | 231,620 | US$1.24 | |
| 30 Sep 25 | BuyUS$928,894 | Barclays PLC | Company | 746,265 | US$1.24 | |
| 30 Sep 25 | BuyUS$280,355 | State Street Global Advisors, Inc. | Company | 225,784 | US$1.24 | |
| 30 Sep 25 | SellUS$2,087 | JPMorgan Chase & Co. | Company | 1,677 | US$1.24 | |
| 30 Sep 25 | SellUS$138,510 | BlackRock, Inc. | Company | 111,576 | US$1.24 | |
| 30 Sep 25 | SellUS$123 | JPMorgan Chase & Co. | Company | 99 | US$1.24 | |
| 30 Sep 25 | SellUS$286,746 | Jefferies Group LLC | Company | 231,620 | US$1.24 | |
| 30 Sep 25 | SellUS$624,854 | Barclays PLC | Company | 502,002 | US$1.24 | |
| 30 Sep 25 | SellUS$42,079 | State Street Global Advisors, Inc. | Company | 33,806 | US$1.24 | |
| 29 Sep 25 | BuyUS$1,344,352 | Jefferies Group LLC | Company | 1,083,309 | US$1.24 | |
| 29 Sep 25 | BuyUS$710,841 | Barclays PLC | Company | 571,954 | US$1.24 | |
| 29 Sep 25 | BuyUS$1,236,111 | FMR LLC | Company | 1,000,000 | US$1.24 | |
| 29 Sep 25 | SellUS$1,346,368 | Jefferies Group LLC | Company | 1,083,309 | US$1.24 | |
| 29 Sep 25 | SellUS$453,030 | Barclays PLC | Company | 364,515 | US$1.24 | |
| 26 Sep 25 | BuyUS$3,430 | JPMorgan Chase & Co. | Company | 2,795 | US$1.23 | |
| 26 Sep 25 | BuyUS$43,666 | JPMorgan Chase & Co. | Company | 35,586 | US$1.23 | |
| 26 Sep 25 | BuyUS$4,058,071 | Jefferies Group LLC | Company | 3,292,777 | US$1.23 | |
| 26 Sep 25 | BuyUS$5,145,350 | FMR LLC | Company | 4,170,473 | US$1.23 | |
| 26 Sep 25 | BuyUS$611,287 | Barclays PLC | Company | 495,468 | US$1.23 | |
| 26 Sep 25 | SellUS$3,430 | JPMorgan Chase & Co. | Company | 2,795 | US$1.23 | |
| 26 Sep 25 | SellUS$20,081 | BlackRock, Inc. | Company | 16,365 | US$1.23 | |
| 26 Sep 25 | SellUS$167,741 | Barclays PLC | Company | 136,167 | US$1.23 | |
| 26 Sep 25 | SellUS$4,118,405 | Jefferies Group LLC | Company | 3,341,733 | US$1.23 | |
| 25 Sep 25 | BuyUS$3,403 | JPMorgan Chase & Co. | Company | 2,795 | US$1.22 | |
| 25 Sep 25 | BuyUS$4,350 | BlackRock, Inc. | Company | 3,573 | US$1.22 | |
| 25 Sep 25 | BuyUS$7,223,727 | Jefferies Group LLC | Company | 5,920,850 | US$1.22 | |
| 25 Sep 25 | BuyUS$7,116,592 | FMR LLC | Company | 5,858,676 | US$1.21 | |
| 25 Sep 25 | BuyUS$129,483 | JPMorgan Chase & Co. | Company | 106,222 | US$1.22 | |
| 25 Sep 25 | BuyUS$536,415 | Barclays PLC | Company | 440,052 | US$1.22 | |
| 25 Sep 25 | SellUS$27,530 | Legal & General Investment Management Limited | Company | 22,592 | US$1.22 | |
| 25 Sep 25 | SellUS$3,403 | JPMorgan Chase & Co. | Company | 2,795 | US$1.22 | |
| 25 Sep 25 | SellUS$172,786 | JPMorgan Chase & Co. | Company | 141,808 | US$1.22 | |
| 25 Sep 25 | SellUS$1,523,394 | Janus Henderson Group Ltd. | Company | 1,250,000 | US$1.22 | |
| 25 Sep 25 | SellUS$7,223,727 | Jefferies Group LLC | Company | 5,920,850 | US$1.22 | |
| 25 Sep 25 | SellUS$576,479 | Barclays PLC | Company | 472,505 | US$1.22 | |
| 25 Sep 25 | SellUS$14,110 | Schroder Investment Management Limited | Company | 1,156,549 | US$0.012 | |
| 24 Sep 25 | BuyUS$19,832 | JPMorgan Chase & Co. | Company | 16,150 | US$1.23 | |
| 24 Sep 25 | BuyUS$423,473 | Barclays PLC | Company | 343,730 | US$1.23 | |
| 24 Sep 25 | BuyUS$3,274 | BlackRock, Inc. | Company | 2,672 | US$1.23 | |
| 24 Sep 25 | BuyUS$1,852,517 | Jefferies Group LLC | Company | 1,506,801 | US$1.23 | |
| 24 Sep 25 | BuyUS$1,571,782 | Fidelity International Ltd | Company | 1,284,077 | US$1.22 | |
| 24 Sep 25 | BuyUS$129,823 | JPMorgan Chase & Co. | Company | 105,804 | US$1.23 | |
| 24 Sep 25 | SellUS$19,832 | JPMorgan Chase & Co. | Company | 16,150 | US$1.23 | |
| 24 Sep 25 | SellUS$259,255 | Barclays PLC | Company | 210,436 | US$1.23 | |
| 24 Sep 25 | SellUS$24,042 | BlackRock, Inc. | Company | 19,620 | US$1.23 | |
| 24 Sep 25 | SellUS$29,636 | State Street Global Advisors, Inc. | Company | 24,185 | US$1.23 | |
| 24 Sep 25 | SellUS$1,112,096 | Janus Henderson Group Ltd. | Company | 907,337 | US$1.23 | |
| 24 Sep 25 | SellUS$1,852,517 | Jefferies Group LLC | Company | 1,506,801 | US$1.23 | |
| 24 Sep 25 | SellUS$129,894 | JPMorgan Chase & Co. | Company | 105,804 | US$1.23 | |
| 23 Sep 25 | BuyUS$32,242 | BlackRock, Inc. | Company | 26,188 | US$1.23 | |
| 23 Sep 25 | BuyUS$128,940 | JPMorgan Chase & Co. | Company | 104,592 | US$1.23 | |
| 23 Sep 25 | BuyUS$2,842 | State Street Global Advisors, Inc. | Company | 2,308 | US$1.23 | |
| 23 Sep 25 | BuyUS$1,096,643 | Jefferies Group LLC | Company | 889,760 | US$1.23 | |
| 23 Sep 25 | BuyUS$524,761 | Barclays PLC | Company | 423,812 | US$1.24 | |
| 23 Sep 25 | SellUS$25,351 | BlackRock, Inc. | Company | 20,512 | US$1.24 | |
| 23 Sep 25 | SellUS$129,024 | JPMorgan Chase & Co. | Company | 104,592 | US$1.23 | |
| 23 Sep 25 | SellUS$500,514 | Janus Henderson Group Ltd. | Company | 406,984 | US$1.23 | |
| 23 Sep 25 | SellUS$1,325,512 | Jefferies Group LLC | Company | 1,072,513 | US$1.24 | |
| 23 Sep 25 | SellUS$370,114 | Barclays PLC | Company | 298,329 | US$1.24 | |
| 22 Sep 25 | BuyUS$55,518 | BlackRock, Inc. | Company | 45,433 | US$1.22 | |
| 22 Sep 25 | BuyUS$126,771 | JPMorgan Chase & Co. | Company | 103,709 | US$1.22 | |
| 22 Sep 25 | BuyUS$248,817 | Jefferies Group LLC | Company | 202,724 | US$1.23 | |
| 22 Sep 25 | BuyUS$683,624 | Barclays PLC | Company | 556,372 | US$1.23 | |
| 22 Sep 25 | SellUS$12,260 | Schroder Investment Management Limited | Company | 10,000 | US$1.23 | |
| 22 Sep 25 | SellUS$126,757 | JPMorgan Chase & Co. | Company | 103,709 | US$1.22 | |
| 22 Sep 25 | SellUS$24,539 | Jefferies Group LLC | Company | 19,971 | US$1.23 | |
| 22 Sep 25 | SellUS$352,842 | Barclays PLC | Company | 287,479 | US$1.23 | |
| 19 Sep 25 | BuyUS$202,810 | Janus Henderson Group Ltd. | Company | 165,366 | US$1.23 | |
| 19 Sep 25 | BuyUS$1,253 | JPMorgan Chase & Co. | Company | 1,022 | US$1.23 | |
| 19 Sep 25 | BuyUS$93,288 | Jefferies Group LLC | Company | 76,316 | US$1.22 | |
| 19 Sep 25 | BuyUS$37,000 | BlackRock, Inc. | Company | 30,169 | US$1.23 | |
| 19 Sep 25 | BuyUS$614,788 | Aberdeen Group Plc | Company | 501,282 | US$1.23 | |
| 19 Sep 25 | BuyUS$243,484 | JPMorgan Chase & Co. | Company | 198,530 | US$1.23 | |
| 19 Sep 25 | BuyUS$863,748 | Barclays PLC | Company | 702,964 | US$1.23 | |
| 19 Sep 25 | SellUS$1,253 | JPMorgan Chase & Co. | Company | 1,022 | US$1.23 | |
| 19 Sep 25 | SellUS$143,990 | Jefferies Group LLC | Company | 117,406 | US$1.23 | |
| 19 Sep 25 | SellUS$13,627 | State Street Global Advisors, Inc. | Company | 11,111 | US$1.23 | |
| 19 Sep 25 | SellUS$243,484 | JPMorgan Chase & Co. | Company | 198,530 | US$1.23 | |
| 19 Sep 25 | SellUS$1,191,899 | Barclays PLC | Company | 970,989 | US$1.23 | |
| 18 Sep 25 | BuyUS$869 | BlackRock, Inc. | Company | 709 | US$1.23 | |
| 18 Sep 25 | BuyUS$2,268,172 | Jefferies Group LLC | Company | 1,840,762 | US$1.23 | |
| 18 Sep 25 | BuyUS$1,190,201 | Barclays PLC | Company | 965,922 | US$1.23 | |
| 18 Sep 25 | BuyUS$171,458 | JPMorgan Chase & Co. | Company | 139,810 | US$1.23 | |
| 18 Sep 25 | SellUS$6,816 | Legal & General Investment Management Limited | Company | 5,562 | US$1.23 | |
| 18 Sep 25 | SellUS$87,039 | BlackRock, Inc. | Company | 71,028 | US$1.23 | |
| 18 Sep 25 | SellUS$2,343,335 | Jefferies Group LLC | Company | 1,899,672 | US$1.23 | |
| 18 Sep 25 | SellUS$1,024,162 | Barclays PLC | Company | 830,258 | US$1.23 | |
| 18 Sep 25 | SellUS$171,420 | JPMorgan Chase & Co. | Company | 139,810 | US$1.23 | |
| 17 Sep 25 | BuyUS$4,721 | JPMorgan Chase & Co. | Company | 3,831 | US$1.23 | |
| 17 Sep 25 | BuyUS$56,097 | JPMorgan Chase & Co. | Company | 45,416 | US$1.24 | |
| 17 Sep 25 | BuyUS$661,704 | Jefferies Group LLC | Company | 536,335 | US$1.23 | |
| 17 Sep 25 | BuyUS$1,741,114 | Barclays PLC | Company | 1,405,100 | US$1.24 | |
| 17 Sep 25 | SellUS$48,515 | Legal & General Investment Management Limited | Company | 39,282 | US$1.24 | |
| 17 Sep 25 | SellUS$4,721 | JPMorgan Chase & Co. | Company | 3,831 | US$1.23 | |
| 17 Sep 25 | SellUS$56,004 | JPMorgan Chase & Co. | Company | 45,416 | US$1.23 | |
| 17 Sep 25 | SellUS$43,362 | Aberdeen Group Plc | Company | 35,188 | US$1.23 | |
| 17 Sep 25 | SellUS$540,680 | Jefferies Group LLC | Company | 436,335 | US$1.24 | |
| 17 Sep 25 | SellUS$1,364,766 | Barclays PLC | Company | 1,106,752 | US$1.23 | |
| 16 Sep 25 | BuyUS$2,072 | JPMorgan Chase & Co. | Company | 1,689 | US$1.23 | |
| 16 Sep 25 | BuyUS$1,925 | BlackRock, Inc. | Company | 1,569 | US$1.23 | |
| 16 Sep 25 | BuyUS$317,801 | JPMorgan Chase & Co. | Company | 258,198 | US$1.23 | |
| 16 Sep 25 | BuyUS$753,920 | Jefferies Group LLC | Company | 605,740 | US$1.24 | |
| 16 Sep 25 | BuyUS$1,088,074 | Barclays PLC | Company | 876,139 | US$1.24 | |
| 16 Sep 25 | SellUS$38,105 | Legal & General Investment Management Limited | Company | 30,876 | US$1.23 | |
| 16 Sep 25 | SellUS$2,072 | JPMorgan Chase & Co. | Company | 1,689 | US$1.23 | |
| 16 Sep 25 | SellUS$42,885 | BlackRock, Inc. | Company | 34,954 | US$1.23 | |
| 16 Sep 25 | SellUS$319,281 | JPMorgan Chase & Co. | Company | 258,198 | US$1.24 | |
| 16 Sep 25 | SellUS$74,432 | Schroder Investment Management Limited | Company | 60,000 | US$1.24 | |
| 16 Sep 25 | SellUS$43,797 | Aberdeen Group Plc | Company | 35,189 | US$1.24 | |
| 16 Sep 25 | SellUS$1,082,946 | Jefferies Group LLC | Company | 867,244 | US$1.25 | |
| 16 Sep 25 | SellUS$658,752 | Barclays PLC | Company | 530,440 | US$1.24 | |
| 15 Sep 25 | BuyUS$4,176 | JPMorgan Chase & Co. | Company | 3,378 | US$1.24 | |
| 15 Sep 25 | BuyUS$40,770 | BlackRock, Inc. | Company | 32,980 | US$1.24 | |
| 15 Sep 25 | BuyUS$351,456 | Jefferies Group LLC | Company | 283,369 | US$1.24 | |
| 15 Sep 25 | BuyUS$322,127 | JPMorgan Chase & Co. | Company | 260,350 | US$1.24 | |
| 15 Sep 25 | BuyUS$684,678 | Barclays PLC | Company | 550,829 | US$1.24 | |
| 15 Sep 25 | SellUS$4,176 | JPMorgan Chase & Co. | Company | 3,378 | US$1.24 | |
| 15 Sep 25 | SellUS$306,508 | Barclays PLC | Company | 247,183 | US$1.24 | |
| 15 Sep 25 | SellUS$27,089 | Jefferies Group LLC | Company | 21,865 | US$1.24 | |
| 15 Sep 25 | SellUS$321,844 | JPMorgan Chase & Co. | Company | 260,350 | US$1.24 | |
| 12 Sep 25 | BuyUS$4,877 | BlackRock, Inc. | Company | 3,990 | US$1.22 | |
| 12 Sep 25 | BuyUS$62,538 | JPMorgan Chase & Co. | Company | 50,724 | US$1.23 | |
| 12 Sep 25 | BuyUS$677,218 | Barclays PLC | Company | 548,863 | US$1.23 | |
| 12 Sep 25 | SellUS$62,559 | JPMorgan Chase & Co. | Company | 50,724 | US$1.23 | |
| 12 Sep 25 | SellUS$267,035 | Barclays PLC | Company | 216,756 | US$1.23 | |
| 11 Sep 25 | BuyUS$869 | BlackRock, Inc. | Company | 709 | US$1.23 | |
| 11 Sep 25 | BuyUS$159,537 | Jefferies Group LLC | Company | 129,630 | US$1.23 | |
| 11 Sep 25 | BuyUS$870,446 | Barclays PLC | Company | 704,775 | US$1.24 | |
| 11 Sep 25 | BuyUS$708,354 | Amundi Asset Management SAS | Company | 578,493 | US$1.22 | |
| 11 Sep 25 | SellUS$135,903 | Legal & General Investment Management Limited | Company | 110,767 | US$1.23 | |
| 11 Sep 25 | SellUS$506,328 | Barclays PLC | Company | 410,140 | US$1.23 | |
| 11 Sep 25 | SellUS$532,245 | Jefferies Group LLC | Company | 429,480 | US$1.24 | |
| 10 Sep 25 | BuyUS$3,530 | JPMorgan Chase & Co. | Company | 2,886 | US$1.22 | |
| 10 Sep 25 | BuyUS$867 | BlackRock, Inc. | Company | 709 | US$1.22 | |
| 10 Sep 25 | BuyUS$606,666 | Jefferies Group LLC | Company | 496,518 | US$1.22 | |
| 10 Sep 25 | BuyUS$1,148,701 | Barclays PLC | Company | 936,402 | US$1.23 | |
| 10 Sep 25 | SellUS$608,195 | Jefferies Group LLC | Company | 496,668 | US$1.22 | |
| 10 Sep 25 | SellUS$700,700 | Barclays PLC | Company | 572,844 | US$1.22 | |
| 09 Sep 25 | BuyUS$39,253 | JPMorgan Chase & Co. | Company | 32,123 | US$1.22 | |
| 09 Sep 25 | BuyUS$2,820 | State Street Global Advisors, Inc. | Company | 2,308 | US$1.22 | |
| 09 Sep 25 | BuyUS$7,645 | BlackRock, Inc. | Company | 6,256 | US$1.22 | |
| 09 Sep 25 | BuyUS$3,780,308 | Jefferies Group LLC | Company | 3,109,361 | US$1.22 | |
| 09 Sep 25 | BuyUS$2,698,832 | Barclays PLC | Company | 2,196,428 | US$1.23 | |
| 09 Sep 25 | SellUS$39,253 | JPMorgan Chase & Co. | Company | 32,123 | US$1.22 | |
| 09 Sep 25 | SellUS$2,665 | Fidelity International Ltd | Company | 2,164 | US$1.23 | |
| 09 Sep 25 | SellUS$85,489 | BlackRock, Inc. | Company | 69,906 | US$1.22 | |
| 09 Sep 25 | SellUS$722,180 | Janus Henderson Group Ltd. | Company | 592,698 | US$1.22 | |
| 09 Sep 25 | SellUS$3,701,788 | Jefferies Group LLC | Company | 3,009,361 | US$1.23 | |
| 09 Sep 25 | SellUS$1,035,259 | Barclays PLC | Company | 840,780 | US$1.23 | |
| 08 Sep 25 | BuyUS$296,194 | Jefferies Group LLC | Company | 240,773 | US$1.23 | |
| 08 Sep 25 | BuyUS$260,218 | Barclays PLC | Company | 211,622 | US$1.23 | |
| 08 Sep 25 | SellUS$56,642 | Janus Henderson Group Ltd. | Company | 46,396 | US$1.22 | |
| 08 Sep 25 | SellUS$49,694 | Jefferies Group LLC | Company | 40,773 | US$1.22 | |
| 08 Sep 25 | SellUS$31,978 | BlackRock, Inc. | Company | 26,237 | US$1.22 | |
| 08 Sep 25 | SellUS$560,300 | Barclays PLC | Company | 455,563 | US$1.23 | |
| 05 Sep 25 | BuyUS$4,609 | JPMorgan Chase & Co. | Company | 3,776 | US$1.22 | |
| 05 Sep 25 | BuyUS$220 | Jefferies Group LLC | Company | 180 | US$1.22 | |
| 05 Sep 25 | BuyUS$11,644 | JPMorgan Chase & Co. | Company | 9,540 | US$1.22 | |
| 05 Sep 25 | BuyUS$66,136 | BlackRock, Inc. | Company | 54,187 | US$1.22 | |
| 05 Sep 25 | BuyUS$470,690 | Barclays PLC | Company | 384,369 | US$1.22 | |
| 05 Sep 25 | SellUS$4,609 | JPMorgan Chase & Co. | Company | 3,776 | US$1.22 | |
| 05 Sep 25 | SellUS$220 | Jefferies Group LLC | Company | 180 | US$1.22 | |
| 05 Sep 25 | SellUS$2,691 | State Street Global Advisors, Inc. | Company | 2,205 | US$1.22 | |
| 05 Sep 25 | SellUS$1,385,872 | Janus Henderson Group Ltd. | Company | 1,134,879 | US$1.22 | |
| 05 Sep 25 | SellUS$700,962 | Barclays PLC | Company | 573,044 | US$1.22 | |
| 04 Sep 25 | BuyUS$3,370 | JPMorgan Chase & Co. | Company | 2,815 | US$1.20 | |
| 04 Sep 25 | BuyUS$49,781 | JPMorgan Chase & Co. | Company | 41,118 | US$1.21 | |
| 04 Sep 25 | BuyUS$379,320 | Barclays PLC | Company | 312,512 | US$1.21 | |
| 04 Sep 25 | BuyUS$77,134 | State Street Global Advisors, Inc. | Company | 64,411 | US$1.20 | |
| 04 Sep 25 | BuyUS$124,646 | Schroder Investment Management Limited | Company | 102,863 | US$1.21 | |
| 04 Sep 25 | BuyUS$49,479 | Jefferies Group LLC | Company | 40,887 | US$1.21 | |
| 04 Sep 25 | SellUS$3,370 | JPMorgan Chase & Co. | Company | 2,815 | US$1.20 | |
| 04 Sep 25 | SellUS$43,240 | Janus Henderson Group Ltd. | Company | 35,755 | US$1.21 | |
| 04 Sep 25 | SellUS$8,390 | Threadneedle Asset Management Holdings Ltd. | Company | 6,939 | US$1.21 | |
| 04 Sep 25 | SellUS$6,401 | BlackRock, Inc. | Company | 5,348 | US$1.20 | |
| 04 Sep 25 | SellUS$64,343 | JPMorgan Chase & Co. | Company | 53,544 | US$1.20 | |
| 04 Sep 25 | SellUS$49,820 | Jefferies Group LLC | Company | 40,887 | US$1.22 | |
| 04 Sep 25 | SellUS$463,101 | Barclays PLC | Company | 380,526 | US$1.22 | |
| 03 Sep 25 | BuyUS$560,492 | Jefferies Group LLC | Company | 463,556 | US$1.21 | |
| 03 Sep 25 | BuyUS$60,702 | State Street Global Advisors, Inc. | Company | 50,204 | US$1.21 | |
| 03 Sep 25 | BuyUS$28,047 | JPMorgan Chase & Co. | Company | 23,196 | US$1.21 | |
| 03 Sep 25 | BuyUS$629,483 | Barclays PLC | Company | 520,037 | US$1.21 | |
| 03 Sep 25 | SellUS$560,492 | Jefferies Group LLC | Company | 463,556 | US$1.21 | |
| 03 Sep 25 | SellUS$28,047 | JPMorgan Chase & Co. | Company | 23,196 | US$1.21 | |
| 03 Sep 25 | SellUS$481,494 | Aberdeen Group Plc | Company | 400,000 | US$1.20 | |
| 03 Sep 25 | SellUS$521,194 | Barclays PLC | Company | 430,576 | US$1.21 | |
| 02 Sep 25 | BuyUS$2,684 | JPMorgan Chase & Co. | Company | 2,252 | US$1.19 | |
| 02 Sep 25 | BuyUS$216 | JPMorgan Chase & Co. | Company | 178 | US$1.21 | |
| 02 Sep 25 | BuyUS$145,209 | Jefferies Group LLC | Company | 120,287 | US$1.21 | |
| 02 Sep 25 | BuyUS$768,736 | Barclays PLC | Company | 638,570 | US$1.20 | |
| 02 Sep 25 | BuyUS$5,239 | BlackRock, Inc. | Company | 4,396 | US$1.19 | |
| 02 Sep 25 | SellUS$2,684 | JPMorgan Chase & Co. | Company | 2,252 | US$1.19 | |
| 02 Sep 25 | SellUS$842,816 | Janus Henderson Group Ltd. | Company | 706,868 | US$1.19 | |
| 02 Sep 25 | SellUS$216 | JPMorgan Chase & Co. | Company | 178 | US$1.21 | |
| 02 Sep 25 | SellUS$144,951 | Jefferies Group LLC | Company | 120,287 | US$1.21 | |
| 02 Sep 25 | SellUS$2,785 | FMR LLC | Company | 2,337 | US$1.19 | |
| 02 Sep 25 | SellUS$516,439 | Barclays PLC | Company | 426,243 | US$1.21 | |
| 02 Sep 25 | SellUS$5,069 | BlackRock, Inc. | Company | 4,254 | US$1.19 | |
| 01 Sep 25 | BuyUS$4,667 | Legal & General Investment Management Limited | Company | 3,805 | US$1.23 | |
| 01 Sep 25 | BuyUS$7,956 | Jefferies Group LLC | Company | 6,457 | US$1.23 | |
| 01 Sep 25 | BuyUS$514,752 | Barclays PLC | Company | 416,599 | US$1.24 | |
| 01 Sep 25 | BuyUS$131 | JPMorgan Chase & Co. | Company | 107 | US$1.23 | |
| 01 Sep 25 | SellUS$95,571 | Jefferies Group LLC | Company | 77,603 | US$1.23 | |
| 01 Sep 25 | SellUS$311,598 | Barclays PLC | Company | 252,321 | US$1.23 | |
| 01 Sep 25 | SellUS$131 | JPMorgan Chase & Co. | Company | 107 | US$1.23 | |
| 29 Aug 25 | BuyUS$2,837 | JPMorgan Chase & Co. | Company | 2,326 | US$1.22 | |
| 29 Aug 25 | BuyUS$524,017 | Barclays PLC | Company | 425,595 | US$1.23 | |
| 29 Aug 25 | BuyUS$55,476 | Jefferies Group LLC | Company | 45,056 | US$1.23 | |
| 29 Aug 25 | SellUS$2,837 | JPMorgan Chase & Co. | Company | 2,326 | US$1.22 | |
| 29 Aug 25 | SellUS$6,523 | BlackRock, Inc. | Company | 5,348 | US$1.22 | |
| 29 Aug 25 | SellUS$177,152 | Barclays PLC | Company | 143,329 | US$1.24 | |
| 28 Aug 25 | BuyUS$7,080 | JPMorgan Chase & Co. | Company | 5,715 | US$1.24 | |
| 28 Aug 25 | BuyUS$42,177 | Jefferies Group LLC | Company | 34,060 | US$1.24 | |
| 28 Aug 25 | BuyUS$24,096 | JPMorgan Chase & Co. | Company | 19,450 | US$1.24 | |
| 28 Aug 25 | BuyUS$529,010 | Barclays PLC | Company | 425,346 | US$1.24 | |
| 28 Aug 25 | SellUS$7,080 | JPMorgan Chase & Co. | Company | 5,715 | US$1.24 | |
| 28 Aug 25 | SellUS$9,874 | Jefferies Group LLC | Company | 7,970 | US$1.24 | |
| 28 Aug 25 | SellUS$24,096 | JPMorgan Chase & Co. | Company | 19,450 | US$1.24 | |
| 28 Aug 25 | SellUS$323,818 | Barclays PLC | Company | 259,968 | US$1.25 | |
| 28 Aug 25 | SellUS$34,483 | Threadneedle Asset Management Holdings Ltd. | Company | 27,744 | US$1.24 | |
| 28 Aug 25 | SellUS$9,869 | BlackRock, Inc. | Company | 7,970 | US$1.24 | |
| 27 Aug 25 | BuyUS$3,890 | JPMorgan Chase & Co. | Company | 3,139 | US$1.24 | |
| 27 Aug 25 | BuyUS$22,299 | BlackRock, Inc. | Company | 17,993 | US$1.24 | |
| 27 Aug 25 | BuyUS$6,750,443 | The Bank of Nova Scotia | Company | 5,388,452 | US$1.25 | |
| 27 Aug 25 | BuyUS$1,247,112 | Barclays PLC | Company | 990,167 | US$1.26 | |
| 27 Aug 25 | BuyUS$482,051 | Jefferies Group LLC | Company | 381,863 | US$1.26 | |
| 27 Aug 25 | BuyUS$162 | JPMorgan Chase & Co. | Company | 129 | US$1.26 | |
| 27 Aug 25 | SellUS$136,417 | Legal & General Investment Management Limited | Company | 108,742 | US$1.26 | |
| 27 Aug 25 | SellUS$3,890 | JPMorgan Chase & Co. | Company | 3,139 | US$1.24 | |
| 27 Aug 25 | SellUS$2,733 | State Street Global Advisors, Inc. | Company | 2,205 | US$1.24 | |
| 27 Aug 25 | SellUS$482,498 | Jefferies Group LLC | Company | 381,863 | US$1.26 | |
| 27 Aug 25 | SellUS$162 | JPMorgan Chase & Co. | Company | 129 | US$1.26 | |
| 26 Aug 25 | BuyUS$208,442 | BlackRock, Inc. | Company | 165,041 | US$1.26 | |
| 26 Aug 25 | BuyUS$516 | Jefferies Group LLC | Company | 408 | US$1.26 | |
| 26 Aug 25 | BuyUS$65,641 | Aberdeen Group Plc | Company | 51,959 | US$1.26 | |
| 26 Aug 25 | BuyUS$1,455,333 | Barclays PLC | Company | 1,149,053 | US$1.27 | |
| 26 Aug 25 | SellUS$26,968 | BlackRock, Inc. | Company | 21,347 | US$1.26 | |
| 26 Aug 25 | SellUS$518 | Jefferies Group LLC | Company | 408 | US$1.27 | |
| 26 Aug 25 | SellUS$1,468,875 | Barclays PLC | Company | 1,158,881 | US$1.27 | |
| 22 Aug 25 | BuyUS$3,826 | JPMorgan Chase & Co. | Company | 3,016 | US$1.27 | |
| 22 Aug 25 | BuyUS$241 | JPMorgan Chase & Co. | Company | 194 | US$1.24 | |
| 22 Aug 25 | BuyUS$1,278,794 | Barclays PLC | Company | 1,007,003 | US$1.27 | |
| 22 Aug 25 | BuyUS$2,027,321 | Jefferies Group LLC | Company | 1,615,384 | US$1.26 | |
| 22 Aug 25 | SellUS$8,084 | BlackRock, Inc. | Company | 6,470 | US$1.25 | |
| 22 Aug 25 | SellUS$3,826 | JPMorgan Chase & Co. | Company | 3,016 | US$1.27 | |
| 22 Aug 25 | SellUS$241 | JPMorgan Chase & Co. | Company | 194 | US$1.24 | |
| 22 Aug 25 | SellUS$791,876 | Barclays PLC | Company | 623,573 | US$1.27 | |
| 22 Aug 25 | SellUS$2,290,430 | Jefferies Group LLC | Company | 1,819,143 | US$1.26 | |
| 21 Aug 25 | BuyUS$1,789 | JPMorgan Chase & Co. | Company | 1,450 | US$1.23 | |
| 21 Aug 25 | BuyUS$1,640 | BlackRock, Inc. | Company | 1,329 | US$1.23 | |
| 21 Aug 25 | BuyUS$2,793,730 | Jefferies Group LLC | Company | 2,251,554 | US$1.24 | |
| 21 Aug 25 | BuyUS$1,033,977 | Barclays PLC | Company | 832,413 | US$1.24 | |
| 21 Aug 25 | SellUS$1,789 | JPMorgan Chase & Co. | Company | 1,450 | US$1.23 | |
| 21 Aug 25 | SellUS$332,437 | BlackRock, Inc. | Company | 268,386 | US$1.24 | |
| 21 Aug 25 | SellUS$2,549,157 | Jefferies Group LLC | Company | 2,047,795 | US$1.24 | |
| 21 Aug 25 | SellUS$527,427 | Barclays PLC | Company | 424,152 | US$1.24 | |
| 21 Aug 25 | SellUS$14,881 | Legal & General Investment Management Limited | Company | 12,014 | US$1.24 | |
| 20 Aug 25 | BuyUS$3,522 | JPMorgan Chase & Co. | Company | 2,815 | US$1.25 | |
| 20 Aug 25 | BuyUS$3,758,961 | Jefferies Group LLC | Company | 3,010,818 | US$1.25 | |
| 20 Aug 25 | BuyUS$1,221,495 | Barclays PLC | Company | 972,090 | US$1.26 | |
| 20 Aug 25 | BuyUS$6,651 | BlackRock, Inc. | Company | 5,316 | US$1.25 | |
| 20 Aug 25 | SellUS$3,522 | JPMorgan Chase & Co. | Company | 2,815 | US$1.25 | |
| 20 Aug 25 | SellUS$3,771,125 | Jefferies Group LLC | Company | 3,010,818 | US$1.25 | |
| 20 Aug 25 | SellUS$733,066 | Barclays PLC | Company | 583,388 | US$1.26 | |
| 20 Aug 25 | SellUS$3,243 | BlackRock, Inc. | Company | 2,592 | US$1.25 | |
| 19 Aug 25 | BuyUS$5,375 | JPMorgan Chase & Co. | Company | 4,322 | US$1.24 | |
| 19 Aug 25 | BuyUS$14,368 | Aberdeen Group Plc | Company | 11,553 | US$1.24 | |
| 19 Aug 25 | BuyUS$1,071,613 | Jefferies Group LLC | Company | 854,222 | US$1.25 | |
| 19 Aug 25 | BuyUS$1,442,061 | Barclays PLC | Company | 1,148,284 | US$1.26 | |
| 19 Aug 25 | SellUS$5,375 | JPMorgan Chase & Co. | Company | 4,322 | US$1.24 | |
| 19 Aug 25 | SellUS$23,813 | Legal & General Investment Management Limited | Company | 19,023 | US$1.25 | |
| 19 Aug 25 | SellUS$1,127,105 | Jefferies Group LLC | Company | 897,008 | US$1.26 | |
| 19 Aug 25 | SellUS$742,838 | Barclays PLC | Company | 592,781 | US$1.25 | |
| 19 Aug 25 | SellUS$11,664 | Threadneedle Asset Management Holdings Ltd. | Company | 9,389 | US$1.24 | |
| 19 Aug 25 | SellUS$1,095,488 | BlackRock, Inc. | Company | 877,055 | US$1.25 | |
| 18 Aug 25 | BuyUS$1,461,154 | Barclays PLC | Company | 1,159,052 | US$1.26 | |
| 18 Aug 25 | BuyUS$1,868,506 | Jefferies Group LLC | Company | 1,497,437 | US$1.25 | |
| 18 Aug 25 | BuyUS$1,241 | JPMorgan Chase & Co. | Company | 982 | US$1.26 | |
| 18 Aug 25 | SellUS$945,427 | Aberdeen Group Plc | Company | 758,495 | US$1.25 | |
| 18 Aug 25 | SellUS$949,107 | Barclays PLC | Company | 752,470 | US$1.26 | |
| 18 Aug 25 | SellUS$1,153,217 | BlackRock, Inc. | Company | 923,834 | US$1.25 | |
| 18 Aug 25 | SellUS$2,027,653 | Jefferies Group LLC | Company | 1,614,483 | US$1.26 | |
| 18 Aug 25 | SellUS$1,241 | JPMorgan Chase & Co. | Company | 982 | US$1.26 | |
| 15 Aug 25 | BuyUS$6,937,696 | Jefferies Group LLC | Company | 5,527,807 | US$1.26 | |
| 15 Aug 25 | BuyUS$10 | JPMorgan Chase & Co. | Company | 8 | US$1.29 | |
| 15 Aug 25 | BuyUS$3,303 | BlackRock, Inc. | Company | 2,646 | US$1.25 | |
| 15 Aug 25 | BuyUS$2,644,126 | Barclays PLC | Company | 2,095,456 | US$1.26 | |
| 15 Aug 25 | SellUS$6,780,799 | Jefferies Group LLC | Company | 5,367,975 | US$1.26 | |
| 15 Aug 25 | SellUS$10 | JPMorgan Chase & Co. | Company | 8 | US$1.29 | |
| 15 Aug 25 | SellUS$4,752,915 | BlackRock, Inc. | Company | 3,785,017 | US$1.28 | |
| 15 Aug 25 | SellUS$151,836 | Aberdeen Group Plc | Company | 121,505 | US$1.25 | |
| 15 Aug 25 | SellUS$1,751,102 | Barclays PLC | Company | 1,387,440 | US$1.26 | |
| 14 Aug 25 | BuyUS$4,208 | JPMorgan Chase & Co. | Company | 3,378 | US$1.25 | |
| 14 Aug 25 | BuyUS$31,259 | BlackRock, Inc. | Company | 25,091 | US$1.25 | |
| 14 Aug 25 | BuyUS$2,180,400 | Jefferies Group LLC | Company | 1,717,962 | US$1.27 | |
| 14 Aug 25 | BuyUS$128 | JPMorgan Chase & Co. | Company | 102 | US$1.26 | |
| 14 Aug 25 | BuyUS$1,304,884 | Barclays PLC | Company | 1,022,949 | US$1.28 | |
| 14 Aug 25 | SellUS$4,208 | JPMorgan Chase & Co. | Company | 3,378 | US$1.25 | |
| 14 Aug 25 | SellUS$901,080 | BlackRock, Inc. | Company | 716,508 | US$1.26 | |
| 14 Aug 25 | SellUS$2,186,797 | Jefferies Group LLC | Company | 1,717,962 | US$1.27 | |
| 14 Aug 25 | SellUS$129 | JPMorgan Chase & Co. | Company | 102 | US$1.26 | |
| 14 Aug 25 | SellUS$1,461,234 | Barclays PLC | Company | 1,147,955 | US$1.27 | |
| 13 Aug 25 | BuyUS$1,077,177 | Jefferies Group LLC | Company | 840,086 | US$1.28 | |
| 13 Aug 25 | BuyUS$669,360 | Barclays PLC | Company | 524,541 | US$1.28 | |
| 13 Aug 25 | BuyUS$16,508 | JPMorgan Chase & Co. | Company | 12,997 | US$1.27 | |
| 13 Aug 25 | BuyUS$8,243 | BlackRock, Inc. | Company | 6,490 | US$1.27 | |
| 13 Aug 25 | SellUS$1,115,021 | Jefferies Group LLC | Company | 868,150 | US$1.28 | |
| 13 Aug 25 | SellUS$127,813 | Barclays PLC | Company | 100,096 | US$1.28 | |
| 13 Aug 25 | SellUS$16,508 | JPMorgan Chase & Co. | Company | 12,997 | US$1.27 | |
| 12 Aug 25 | BuyUS$1,969 | JPMorgan Chase & Co. | Company | 1,527 | US$1.29 | |
| 12 Aug 25 | BuyUS$79,254 | Jefferies Group LLC | Company | 61,598 | US$1.29 | |
| 12 Aug 25 | BuyUS$313,743 | Barclays PLC | Company | 244,183 | US$1.28 | |
| 12 Aug 25 | BuyUS$902 | BlackRock, Inc. | Company | 709 | US$1.27 | |
| 12 Aug 25 | SellUS$1,969 | JPMorgan Chase & Co. | Company | 1,527 | US$1.29 | |
| 12 Aug 25 | SellUS$43,010 | Jefferies Group LLC | Company | 33,534 | US$1.28 | |
| 12 Aug 25 | SellUS$340,475 | Barclays PLC | Company | 265,183 | US$1.28 | |
| 11 Aug 25 | BuyUS$12,595 | Jefferies Group LLC | Company | 9,846 | US$1.28 | |
| 11 Aug 25 | BuyUS$449,531 | Barclays PLC | Company | 349,256 | US$1.29 | |
| 11 Aug 25 | BuyUS$1,305 | JPMorgan Chase & Co. | Company | 1,016 | US$1.28 | |
| 11 Aug 25 | BuyUS$75,568 | BlackRock, Inc. | Company | 59,054 | US$1.28 | |
| 11 Aug 25 | SellUS$281,371 | Jefferies Group LLC | Company | 219,959 | US$1.28 | |
| 11 Aug 25 | SellUS$64,563 | Threadneedle Asset Management Holdings Ltd. | Company | 50,156 | US$1.29 | |
| 11 Aug 25 | SellUS$93,921 | Barclays PLC | Company | 72,993 | US$1.29 | |
| 11 Aug 25 | SellUS$1,305 | JPMorgan Chase & Co. | Company | 1,016 | US$1.28 | |
| 08 Aug 25 | BuyUS$13,758 | State Street Global Advisors, Inc. | Company | 10,620 | US$1.30 | |
| 08 Aug 25 | BuyUS$261,838 | Barclays PLC | Company | 200,859 | US$1.30 | |
| 08 Aug 25 | BuyUS$11,815 | BlackRock, Inc. | Company | 9,120 | US$1.30 | |
| 08 Aug 25 | SellUS$135,910 | Barclays PLC | Company | 104,582 | US$1.30 | |
| 07 Aug 25 | BuyUS$1,189,061 | Barclays PLC | Company | 903,461 | US$1.32 | |
| 07 Aug 25 | BuyUS$10,321 | BlackRock, Inc. | Company | 7,932 | US$1.30 | |
| 07 Aug 25 | SellUS$173 | Jefferies Group LLC | Company | 133 | US$1.30 | |
| 07 Aug 25 | SellUS$354,480 | Barclays PLC | Company | 270,191 | US$1.31 | |
| 07 Aug 25 | SellUS$32,004 | BlackRock, Inc. | Company | 24,595 | US$1.30 | |
| 06 Aug 25 | BuyUS$3,688 | JPMorgan Chase & Co. | Company | 2,815 | US$1.31 | |
| 06 Aug 25 | BuyUS$14,344 | JPMorgan Chase & Co. | Company | 10,947 | US$1.31 | |
| 06 Aug 25 | BuyUS$193,011 | Barclays PLC | Company | 146,857 | US$1.31 | |
| 06 Aug 25 | BuyUS$6,745 | Legal & General Investment Management Limited | Company | 5,148 | US$1.31 | |
| 06 Aug 25 | SellUS$3,688 | JPMorgan Chase & Co. | Company | 2,815 | US$1.31 | |
| 06 Aug 25 | SellUS$14,344 | JPMorgan Chase & Co. | Company | 10,947 | US$1.31 | |
| 06 Aug 25 | SellUS$169,164 | Barclays PLC | Company | 128,974 | US$1.31 | |
| 06 Aug 25 | SellUS$929 | BlackRock, Inc. | Company | 709 | US$1.31 | |
| 05 Aug 25 | BuyUS$5,514 | JPMorgan Chase & Co. | Company | 4,265 | US$1.29 | |
| 05 Aug 25 | BuyUS$1,641,332 | Jefferies Group LLC | Company | 1,259,170 | US$1.30 | |
| 05 Aug 25 | BuyUS$326,015 | Barclays PLC | Company | 249,597 | US$1.31 | |
| 05 Aug 25 | SellUS$5,514 | JPMorgan Chase & Co. | Company | 4,265 | US$1.29 | |
| 05 Aug 25 | SellUS$1,484,097 | Jefferies Group LLC | Company | 1,139,592 | US$1.30 | |
| 05 Aug 25 | SellUS$247,356 | Barclays PLC | Company | 189,376 | US$1.31 | |
| 05 Aug 25 | SellUS$95,452 | BlackRock, Inc. | Company | 73,830 | US$1.29 | |
| 04 Aug 25 | BuyUS$13,769 | JPMorgan Chase & Co. | Company | 10,590 | US$1.30 | |
| 04 Aug 25 | BuyUS$10,229 | Aberdeen Group Plc | Company | 7,868 | US$1.30 | |
| 04 Aug 25 | BuyUS$68,326 | Jefferies Group LLC | Company | 52,448 | US$1.30 | |
| 04 Aug 25 | BuyUS$358 | JPMorgan Chase & Co. | Company | 277 | US$1.29 | |
| 04 Aug 25 | BuyUS$258,978 | Barclays PLC | Company | 198,593 | US$1.30 | |
| 04 Aug 25 | SellUS$13,769 | JPMorgan Chase & Co. | Company | 10,590 | US$1.30 | |
| 04 Aug 25 | SellUS$664,051 | Jefferies Group LLC | Company | 510,000 | US$1.30 | |
| 04 Aug 25 | SellUS$358 | JPMorgan Chase & Co. | Company | 277 | US$1.29 | |
| 04 Aug 25 | SellUS$200,157 | BlackRock, Inc. | Company | 153,796 | US$1.30 | |
| 04 Aug 25 | SellUS$264,822 | Barclays PLC | Company | 203,281 | US$1.30 |
Volume des opérations d'initiés
Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.
Répartition de la propriété
| Type de propriétaire | Nombre d'actions | Pourcentage de propriété |
|---|---|---|
| Initiés individuels | 384 091 | 0,0526 % |
| Entreprises publiques | 890 529 | 0,122 % |
| Entreprises privées | 4 405 244 | 0,604 % |
| État ou gouvernement | 24 126 822 | 3,31 % |
| Institutions | 699 803 053 | 95,9 % |
Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.
Principaux actionnaires
| Propriété | Nom | Actions | Valeur actuelle | Variation en % | Portefeuille % | |
|---|---|---|---|---|---|---|
| 45 343 839 | US$60.9m | 3,78 % | pas de données | |||
| 38 696 438 | US$51.9m | 0 % | 0,1 % | |||
| 36 324 073 | US$48.8m | -1,25 % | 0,59 % | |||
| 32 659 757 | US$43.8m | 4,52 % | 0,11 % | |||
| 29 996 231 | US$40.3m | 0,59 % | 0,02 % | |||
| 27 018 957 | US$36.3m | 9,69 % | 0,38 % | |||
| 25 626 822 | US$34.4m | 0 % | 38,24 % | |||
| 24 126 822 | US$32.4m | -14,1 % | pas de données | |||
| 22 159 721 | US$29.7m | 84,1 % | pas de données | |||
| 21 642 283 | US$29.0m | 0 % | pas de données | |||
| 21 055 559 | US$28.3m | -7,88 % | 0,28 % | |||
| 20 127 285 | US$27.0m | 75,6 % | 0,01 % | |||
| 19 557 849 | US$26.3m | 16,2 % | 0,05 % | |||
| 19 330 538 | US$25.9m | -44,9 % | 0,01 % | |||
| 19 330 537 | US$25.9m | 18 900 % | pas de données | |||
| 18 570 385 | US$24.9m | 7,36 % | 0,04 % | |||
| 15 897 181 | US$21.3m | -10,7 % | pas de données | |||
| 15 517 476 | US$20.8m | -1,99 % | 0,85 % | |||
| 14 660 742 | US$19.7m | -10,7 % | 0,01 % | |||
| 13 871 158 | US$18.6m | 292 % | pas de données | |||
| 13 524 039 | US$18.2m | 0 % | 0,28 % | |||
| 11 965 557 | US$16.1m | 1,16 % | pas de données | |||
| 10 398 581 | US$14.0m | 0 % | 0,12 % | |||
| 8 850 000 | US$11.9m | 0 % | 84,06 % | |||
| 8 205 734 | US$11.0m | -4,49 % | pas de données |
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2025/07/14 07:36 |
| Cours de l'action en fin de journée | 2025/04/16 00:00 |
| Les revenus | 2024/12/31 |
| Revenus annuels | 2024/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes 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). En savoir plus.
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 proposons 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 Github.
Sources des analystes
Empiric Student Property Plc est couverte par 4 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Kieran Lee | Berenberg |
| Duncan Stuart Hall | Cavendish |
| Matthew Saperia | Peel Hunt LLP |