Spectris plc

Report azionario OTCPK:SEPJ.F

Capitalizzazione di mercato: US$5.5b

Spectris Proprietà

Chi sono i principali azionisti e gli insider hanno acquistato o venduto?

Recenti transazioni insider

OTCPK:SEPJ.F Recenti transazioni di insider da parte di aziende o persone fisiche
DataValoreNomeEntitàRuoloAzioniPrezzo massimo
17 Oct 25SellUS$528,060Liontrust Asset Management PLCCompany9,615US$54.92
17 Oct 25SellUS$85,242Legal & General Investment Management LimitedCompany1,553US$54.89
16 Oct 25BuyUS$6,372,175Barclays Bank PLC, Securities InvestmentsCompany115,407US$55.21
16 Oct 25BuyUS$4,675,270BNP Paribas, Private & Investment Banking InvestmentsCompany84,674US$55.21
16 Oct 25BuyUS$29,861UBS Asset Management AGCompany541US$55.20
16 Oct 25BuyUS$844,844Societe Generale Group, Banking InvestmentsCompany15,301US$55.21
16 Oct 25BuyUS$20,257State Street Global Advisors, Inc.Company367US$55.20
16 Oct 25SellUS$39,964Liontrust Asset Management PLCCompany726US$55.05
16 Oct 25SellUS$1,930,507Barclays Bank PLC, Securities InvestmentsCompany34,976US$55.20
16 Oct 25SellUS$754,629BNP Paribas, Private & Investment Banking InvestmentsCompany13,672US$55.20
16 Oct 25SellUS$83,432Legal & General Investment Management LimitedCompany1,516US$55.03
16 Oct 25SellUS$1,125,476Societe Generale Group, Banking InvestmentsCompany20,371US$55.25
15 Oct 25BuyUS$63,755JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,158US$55.06
15 Oct 25BuyUS$8,258JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany150US$55.06
15 Oct 25BuyUS$4,948,120Barclays Bank PLC, Securities InvestmentsCompany89,874US$55.06
15 Oct 25BuyUS$32,405BlackRock, Inc.Company589US$55.06
15 Oct 25SellUS$63,755JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,158US$55.06
15 Oct 25SellUS$930,009BNP Paribas, Private & Investment Banking InvestmentsCompany16,892US$55.06
15 Oct 25SellUS$8,258JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany150US$55.06
15 Oct 25SellUS$31,437Societe Generale Group, Banking InvestmentsCompany571US$55.06
15 Oct 25SellUS$541,533State Street Global Advisors, Inc.Company9,836US$55.06
14 Oct 25BuyUS$34,968BlackRock, Inc.Company642US$54.47
14 Oct 25BuyUS$14,434UBS Asset Management AGCompany265US$54.47
14 Oct 25BuyUS$6,603,069Societe Generale Group, Banking InvestmentsCompany121,208US$54.48
14 Oct 25SellUS$28,826Legal & General Investment Management LimitedCompany530US$54.39
14 Oct 25SellUS$1,500,739BNP Paribas, Private & Investment Banking InvestmentsCompany27,552US$54.47
14 Oct 25SellUS$1,625,474Societe Generale Group, Banking InvestmentsCompany29,842US$54.47
14 Oct 25SellUS$5,778,215Barclays Bank PLC, Securities InvestmentsCompany106,082US$54.47
14 Oct 25SellUS$75,930State Street Global Advisors, Inc.Company1,394US$54.47
13 Oct 25BuyUS$517,707BNP Paribas, Private & Investment Banking InvestmentsCompany9,476US$54.63
13 Oct 25BuyUS$15,404BlackRock, Inc.Company282US$54.62
13 Oct 25BuyUS$546JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10US$54.57
13 Oct 25BuyUS$143,985Societe Generale Group, Banking InvestmentsCompany2,636US$54.62
13 Oct 25BuyUS$362,885State Street Global Advisors, Inc.Company6,650US$54.57
13 Oct 25SellUS$176,922BNP Paribas, Private & Investment Banking InvestmentsCompany3,239US$54.62
13 Oct 25SellUS$546JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10US$54.57
13 Oct 25SellUS$3,094,672Barclays Bank PLC, Securities InvestmentsCompany56,559US$54.72
13 Oct 25SellUS$336,396Societe Generale Group, Banking InvestmentsCompany6,159US$54.62
10 Oct 25BuyUS$1,530BlackRock, Inc.Company28US$54.63
10 Oct 25BuyUS$2,497,515BNP Paribas, Private & Investment Banking InvestmentsCompany45,695US$54.66
10 Oct 25BuyUS$14,477UBS Asset Management AGCompany265US$54.63
10 Oct 25BuyUS$1,079,296Societe Generale Group, Banking InvestmentsCompany19,747US$54.66
10 Oct 25BuyUS$10,060,948Barclays Bank PLC, Securities InvestmentsCompany184,077US$54.66
10 Oct 25BuyUS$10,835,402Jefferies Group LLC, Asset Management ArmCompany198,295US$54.64
10 Oct 25SellUS$68,871BlackRock, Inc.Company1,261US$54.62
10 Oct 25SellUS$1,508,265Societe Generale Group, Banking InvestmentsCompany27,609US$54.63
10 Oct 25SellUS$9,081,001Barclays Bank PLC, Securities InvestmentsCompany166,181US$54.65
09 Oct 25BuyUS$27,715BlackRock, Inc.Company510US$54.34
09 Oct 25BuyUS$5,343,762Barclays Bank PLC, Securities InvestmentsCompany98,143US$54.45
09 Oct 25BuyUS$12,281JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany226US$54.34
09 Oct 25BuyUS$24,652Societe Generale Group, Banking InvestmentsCompany453US$54.43
09 Oct 25BuyUS$172,784BNP Paribas, Private & Investment Banking InvestmentsCompany3,179US$54.42
09 Oct 25BuyUS$5,135,061Jefferies Group LLC, Asset Management ArmCompany94,287US$54.46
09 Oct 25SellUS$80,481Legal & General Investment Management LimitedCompany1,481US$54.34
09 Oct 25SellUS$1,410,313The Bank of Nova Scotia, Banking InvestmentsCompany25,927US$54.40
09 Oct 25SellUS$12,281JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany226US$54.34
09 Oct 25SellUS$86,241Bank of America Corporation, Asset Management ArmCompany1,587US$54.34
09 Oct 25SellUS$1,973,771Societe Generale Group, Banking InvestmentsCompany36,300US$54.44
09 Oct 25SellUS$109,554BNP Paribas, Private & Investment Banking InvestmentsCompany2,016US$54.34
09 Oct 25SellUS$3,063,161Jefferies Group LLC, Asset Management ArmCompany56,260US$54.45
08 Oct 25BuyUS$40,702Societe Generale Group, Banking InvestmentsCompany742US$54.90
08 Oct 25BuyUS$127,118BNP Paribas, Private & Investment Banking InvestmentsCompany2,317US$54.92
08 Oct 25BuyUS$5,000State Street Global Advisors, Inc.Company91US$54.95
08 Oct 25BuyUS$8,172JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany149US$54.84
08 Oct 25BuyUS$2,746,842Barclays Bank PLC, Securities InvestmentsCompany50,045US$54.89
08 Oct 25BuyUS$6,033JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany110US$54.84
08 Oct 25SellUS$366,583BlackRock, Inc.Company6,681US$54.87
08 Oct 25SellUS$19,478Societe Generale Group, Banking InvestmentsCompany355US$54.92
08 Oct 25SellUS$163,184BNP Paribas, Private & Investment Banking InvestmentsCompany2,976US$54.88
08 Oct 25SellUS$8,171JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany149US$54.84
08 Oct 25SellUS$7,045,890Barclays Bank PLC, Securities InvestmentsCompany128,346US$54.90
08 Oct 25SellUS$6,033JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany110US$54.84
07 Oct 25BuyUS$680,636Societe Generale Group, Banking InvestmentsCompany12,369US$55.08
07 Oct 25BuyUS$1,035,717BNP Paribas, Private & Investment Banking InvestmentsCompany18,804US$55.08
07 Oct 25BuyUS$91,304BlackRock, Inc.Company1,658US$55.07
07 Oct 25BuyUS$4,155,254Columbus Point LLPCompany75,456US$55.07
07 Oct 25BuyUS$5,782JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany105US$55.07
07 Oct 25BuyUS$8,044,141Barclays Bank PLC, Securities InvestmentsCompany146,075US$55.07
07 Oct 25SellUS$2,772,118Societe Generale Group, Banking InvestmentsCompany50,436US$55.07
07 Oct 25SellUS$48,846BNP Paribas, Private & Investment Banking InvestmentsCompany887US$55.07
07 Oct 25SellUS$709,779BlackRock, Inc.Company12,889US$55.07
07 Oct 25SellUS$4,155,254Columbus Point LLPCompany75,456US$55.07
07 Oct 25SellUS$5,782JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany105US$55.07
07 Oct 25SellUS$11,764,890Barclays Bank PLC, Securities InvestmentsCompany213,598US$55.08
06 Oct 25BuyUS$128,650Liontrust Asset Management PLCCompany2,338US$55.03
06 Oct 25BuyUS$207,425Societe Generale Group, Banking InvestmentsCompany3,767US$55.06
06 Oct 25BuyUS$8,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany159US$55.00
06 Oct 25BuyUS$10,782,371Barclays Bank PLC, Securities InvestmentsCompany195,856US$55.05
06 Oct 25BuyUS$8,336,882BNP Paribas, Private & Investment Banking InvestmentsCompany151,435US$55.05
06 Oct 25SellUS$98,049Societe Generale Group, Banking InvestmentsCompany1,781US$55.05
06 Oct 25SellUS$8,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany159US$55.00
06 Oct 25SellUS$12,772Bank of America Corporation, Asset Management ArmCompany232US$55.05
06 Oct 25SellUS$2,853,043BNP Paribas, Private & Investment Banking InvestmentsCompany51,824US$55.05
06 Oct 25SellUS$445,212BlackRock, Inc.Company8,093US$55.01
03 Oct 25BuyUS$228,357Societe Generale Group, Banking InvestmentsCompany4,151US$55.01
03 Oct 25BuyUS$49,619JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany902US$55.01
03 Oct 25BuyUS$14,578Bank of America Corporation, Asset Management ArmCompany265US$55.01
03 Oct 25BuyUS$16,351State Street Global Advisors, Inc.Company297US$55.05
03 Oct 25BuyUS$2,752,512BNP Paribas, Private & Investment Banking InvestmentsCompany50,026US$55.02
03 Oct 25SellUS$1,322,924Barclays Bank PLC, Securities InvestmentsCompany24,043US$55.02
03 Oct 25SellUS$49,619JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany902US$55.01
03 Oct 25SellUS$14,578Bank of America Corporation, Asset Management ArmCompany265US$55.01
03 Oct 25SellUS$50,664Legal & General Investment Management LimitedCompany921US$55.01
03 Oct 25SellUS$18,978BlackRock, Inc.Company345US$55.01
03 Oct 25SellUS$167,670BNP Paribas, Private & Investment Banking InvestmentsCompany3,048US$55.01
02 Oct 25BuyUS$1,690,686Jefferies Group LLC, Asset Management ArmCompany30,862US$54.80
02 Oct 25BuyUS$834,455BNP Paribas, Private & Investment Banking InvestmentsCompany15,247US$54.73
02 Oct 25BuyUS$7,772Wellington Management Group LLPCompany142US$54.73
02 Oct 25BuyUS$270,266Societe Generale Group, Banking InvestmentsCompany4,931US$54.81
02 Oct 25BuyUS$6,879,843Barclays Bank PLC, Securities InvestmentsCompany125,597US$54.78
02 Oct 25BuyUS$14,700Bank of America Corporation, Asset Management ArmCompany269US$54.65
02 Oct 25BuyUS$7,214State Street Global Advisors, Inc.Company132US$54.65
02 Oct 25SellUS$1,589,395Jefferies Group LLC, Asset Management ArmCompany28,995US$54.82
02 Oct 25SellUS$38,929Liontrust Asset Management PLCCompany712US$54.68
02 Oct 25SellUS$8,671,837BNP Paribas, Private & Investment Banking InvestmentsCompany158,295US$54.78
02 Oct 25SellUS$2,091,766Wellington Management Group LLPCompany38,274US$54.66
02 Oct 25SellUS$69,204Societe Generale Group, Banking InvestmentsCompany1,262US$54.84
02 Oct 25SellUS$450,869BlackRock, Inc.Company8,248US$54.69
02 Oct 25SellUS$1,550,006Barclays Bank PLC, Securities InvestmentsCompany28,266US$54.84
02 Oct 25SellUS$14,700Bank of America Corporation, Asset Management ArmCompany269US$54.65
01 Oct 25BuyUS$96,814Bank of America Corporation, Asset Management ArmCompany1,748US$55.39
01 Oct 25BuyUS$2,972,989Barclays Bank PLC, Securities InvestmentsCompany53,678US$55.39
01 Oct 25BuyUS$2,529,593Jefferies Group LLC, Asset Management ArmCompany50,867US$55.24
01 Oct 25SellUS$7,734,148Wellington Management Group LLPCompany140,029US$55.27
01 Oct 25SellUS$184,046Bank of America Corporation, Asset Management ArmCompany3,323US$55.39
01 Oct 25SellUS$72,426BlackRock, Inc.Company1,310US$55.39
01 Oct 25SellUS$1,637,365BNP Paribas, Private & Investment Banking InvestmentsCompany29,563US$55.39
01 Oct 25SellUS$999,433Barclays Bank PLC, Securities InvestmentsCompany18,045US$55.39
01 Oct 25SellUS$2,808,968Jefferies Group LLC, Asset Management ArmCompany50,867US$55.25
01 Oct 25SellUS$440,128The Bank of Nova Scotia, Banking InvestmentsCompany7,966US$55.25
30 Sep 25BuyUS$12,180Wellington Management Group LLPCompany221US$55.11
30 Sep 25BuyUS$52,127Legal & General Investment Management LimitedCompany947US$55.04
30 Sep 25BuyUS$15,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany273US$55.11
30 Sep 25BuyUS$564,197BNP Paribas, Private & Investment Banking InvestmentsCompany10,257US$55.11
30 Sep 25BuyUS$25,126Bank of America Corporation, Asset Management ArmCompany457US$54.98
30 Sep 25BuyUS$4,946,079Barclays Bank PLC, Securities InvestmentsCompany89,746US$55.11
30 Sep 25BuyUS$6,503State Street Global Advisors, Inc.Company118US$55.11
30 Sep 25BuyUS$5,648,453Jefferies Group LLC, Asset Management ArmCompany102,689US$55.03
30 Sep 25BuyUS$139,268BlackRock, Inc.Company2,527US$55.11
30 Sep 25BuyUS$322,599UBS Asset Management AGCompany5,860US$55.11
30 Sep 25SellUS$15,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany273US$55.11
30 Sep 25SellUS$1,116,274BNP Paribas, Private & Investment Banking InvestmentsCompany20,286US$55.11
30 Sep 25SellUS$73,630Bank of America Corporation, Asset Management ArmCompany1,336US$55.11
30 Sep 25SellUS$3,210,603Barclays Bank PLC, Securities InvestmentsCompany58,256US$55.11
30 Sep 25SellUS$311,328State Street Global Advisors, Inc.Company5,649US$55.11
30 Sep 25SellUS$5,497,585Jefferies Group LLC, Asset Management ArmCompany99,936US$55.03
30 Sep 25SellUS$2,376,997BlackRock, Inc.Company43,213US$55.11
29 Sep 25BuyUS$2,799,666Jefferies Group LLC, Asset Management ArmCompany50,958US$54.98
29 Sep 25BuyUS$1,251,746Societe Generale Group, Banking InvestmentsCompany22,767US$54.98
29 Sep 25BuyUS$8,066,728BNP Paribas, Private & Investment Banking InvestmentsCompany146,810US$54.95
29 Sep 25BuyUS$13,735,745Barclays Bank PLC, Securities InvestmentsCompany249,660US$55.02
29 Sep 25BuyUS$706,405BlackRock, Inc.Company12,861US$54.93
29 Sep 25SellUS$33,285Legal & General Investment Management LimitedCompany606US$54.93
29 Sep 25SellUS$2,800,907Jefferies Group LLC, Asset Management ArmCompany50,958US$54.98
29 Sep 25SellUS$143,107Societe Generale Group, Banking InvestmentsCompany2,605US$54.94
29 Sep 25SellUS$118,879BNP Paribas, Private & Investment Banking InvestmentsCompany2,164US$54.94
29 Sep 25SellUS$10,711Bank of America Corporation, Asset Management ArmCompany195US$54.93
29 Sep 25SellUS$3,799,786Barclays Bank PLC, Securities InvestmentsCompany69,118US$54.98
29 Sep 25SellUS$45,276,665UBS Asset Management AGCompany823,976US$54.95
26 Sep 25BuyUS$14,795JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany270US$54.79
26 Sep 25BuyUS$6,581,947BNP Paribas, Private & Investment Banking InvestmentsCompany119,885US$54.90
26 Sep 25BuyUS$18,924,094Barclays Bank PLC, Securities InvestmentsCompany344,856US$54.88
26 Sep 25BuyUS$41,890Societe Generale Group, Banking InvestmentsCompany763US$54.90
26 Sep 25BuyUS$4,756,944Jefferies Group LLC, Asset Management ArmCompany86,739US$54.85
26 Sep 25BuyUS$82,119JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,498US$54.82
26 Sep 25SellUS$14,795JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany270US$54.79
26 Sep 25SellUS$14,294,096Barclays Bank PLC, Securities InvestmentsCompany260,483US$54.88
26 Sep 25SellUS$131,234BlackRock, Inc.Company2,395US$54.79
26 Sep 25SellUS$423,486BNP Paribas, Private & Investment Banking InvestmentsCompany7,721US$54.85
26 Sep 25SellUS$172,743Societe Generale Group, Banking InvestmentsCompany3,151US$54.82
26 Sep 25SellUS$15,221,714Jefferies Group LLC, Asset Management ArmCompany277,236US$54.93
26 Sep 25SellUS$26,302State Street Global Advisors, Inc.Company480US$54.79
26 Sep 25SellUS$82,117JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,498US$54.82
25 Sep 25BuyUS$1,964JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany36US$54.57
25 Sep 25BuyUS$152,723Societe Generale Group, Banking InvestmentsCompany2,796US$54.62
25 Sep 25BuyUS$727,489Jefferies Group LLC, Asset Management ArmCompany13,333US$54.62
25 Sep 25BuyUS$37,052State Street Global Advisors, Inc.Company679US$54.57
25 Sep 25BuyUS$15,622,684Barclays Bank PLC, Securities InvestmentsCompany286,015US$54.62
25 Sep 25BuyUS$11,932,282BNP Paribas, Private & Investment Banking InvestmentsCompany218,557US$54.60
25 Sep 25BuyUS$109JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2US$54.54
25 Sep 25SellUS$1,964JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany36US$54.57
25 Sep 25SellUS$91,209Societe Generale Group, Banking InvestmentsCompany1,669US$54.65
25 Sep 25SellUS$727,843Jefferies Group LLC, Asset Management ArmCompany13,333US$54.65
25 Sep 25SellUS$91,641Legal & General Investment Management LimitedCompany1,680US$54.55
25 Sep 25SellUS$1,023,355The Bank of Nova Scotia, Banking InvestmentsCompany18,749US$54.58
25 Sep 25SellUS$15,891,355Barclays Bank PLC, Securities InvestmentsCompany291,076US$54.60
25 Sep 25SellUS$7,313,599BNP Paribas, Private & Investment Banking InvestmentsCompany134,026US$54.57
25 Sep 25SellUS$109JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2US$54.55
24 Sep 25BuyUS$58,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,060US$54.93
24 Sep 25BuyUS$37,337Wellington Management Group LLPCompany679US$54.99
24 Sep 25BuyUS$33,000,065Barclays Bank PLC, Securities InvestmentsCompany599,584US$55.04
24 Sep 25BuyUS$5,421,700BNP Paribas, Private & Investment Banking InvestmentsCompany98,549US$55.02
24 Sep 25BuyUS$3,348,449Jefferies Group LLC, Asset Management ArmCompany60,864US$55.02
24 Sep 25BuyUS$40,836Societe Generale Group, Banking InvestmentsCompany743US$54.99
24 Sep 25BuyUS$36,806State Street Global Advisors, Inc.Company670US$54.93
24 Sep 25BuyUS$16,370BlackRock, Inc.Company298US$54.93
24 Sep 25SellUS$24,953Legal & General Investment Management LimitedCompany454US$54.96
24 Sep 25SellUS$58,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,060US$54.93
24 Sep 25SellUS$1,868Bank of America Corporation, Asset Management ArmCompany34US$54.93
24 Sep 25SellUS$26,490,975Barclays Bank PLC, Securities InvestmentsCompany481,756US$54.99
24 Sep 25SellUS$1,945,935BNP Paribas, Private & Investment Banking InvestmentsCompany35,385US$54.99
24 Sep 25SellUS$2,297,107Jefferies Group LLC, Asset Management ArmCompany41,754US$55.02
24 Sep 25SellUS$63,185Societe Generale Group, Banking InvestmentsCompany1,150US$54.99
24 Sep 25SellUS$63,340State Street Global Advisors, Inc.Company1,153US$54.93
24 Sep 25SellUS$292,349BlackRock, Inc.Company5,321US$54.96
23 Sep 25BuyUS$18,725Legal & General Investment Management LimitedCompany339US$55.24
23 Sep 25BuyUS$26,082,235Barclays Bank PLC, Securities InvestmentsCompany471,641US$55.30
23 Sep 25BuyUS$607Bank of America Corporation, Asset Management ArmCompany11US$55.22
23 Sep 25BuyUS$7,013JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany127US$55.22
23 Sep 25BuyUS$24,188Societe Generale Group, Banking InvestmentsCompany438US$55.25
23 Sep 25BuyUS$2,957,770BNP Paribas, Private & Investment Banking InvestmentsCompany53,521US$55.26
23 Sep 25BuyUS$16,235State Street Global Advisors, Inc.Company294US$55.22
23 Sep 25BuyUS$10,657BlackRock, Inc.Company193US$55.22
23 Sep 25BuyUS$3,327,076Jefferies Group LLC, Asset Management ArmCompany60,163US$55.30
23 Sep 25BuyUS$50,305UBS Asset Management AGCompany911US$55.22
23 Sep 25SellUS$28,942Legal & General Investment Management LimitedCompany524US$55.23
23 Sep 25SellUS$4,430,774Barclays Bank PLC, Securities InvestmentsCompany80,121US$55.30
23 Sep 25SellUS$39,537Bank of America Corporation, Asset Management ArmCompany716US$55.22
23 Sep 25SellUS$7,013JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany127US$55.22
23 Sep 25SellUS$41,256Societe Generale Group, Banking InvestmentsCompany747US$55.27
23 Sep 25SellUS$2,820,274BNP Paribas, Private & Investment Banking InvestmentsCompany51,033US$55.26
23 Sep 25SellUS$396,811BlackRock, Inc.Company7,186US$55.22
23 Sep 25SellUS$3,384,030Jefferies Group LLC, Asset Management ArmCompany61,163US$55.33
23 Sep 25SellUS$15,458,029UBS Asset Management AGCompany279,866US$55.25
22 Sep 25BuyUS$1,207,509Societe Generale Group, Banking InvestmentsCompany21,844US$55.28
22 Sep 25BuyUS$499,784Jefferies Group LLC, Asset Management ArmCompany9,050US$55.22
22 Sep 25BuyUS$4,097,425BNP Paribas, Private & Investment Banking InvestmentsCompany74,159US$55.25
22 Sep 25BuyUS$2,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44US$55.17
22 Sep 25BuyUS$16,203,780Barclays Bank PLC, Securities InvestmentsCompany293,251US$55.26
22 Sep 25BuyUS$8,220BlackRock, Inc.Company149US$55.17
22 Sep 25BuyUS$1,434JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26US$55.17
22 Sep 25SellUS$7,344,365Wellington Management Group LLPCompany133,064US$55.19
22 Sep 25SellUS$168,932Societe Generale Group, Banking InvestmentsCompany3,056US$55.28
22 Sep 25SellUS$19,458Bank of America Corporation, Asset Management ArmCompany352US$55.28
22 Sep 25SellUS$500,034Jefferies Group LLC, Asset Management ArmCompany9,050US$55.25
22 Sep 25SellUS$1,139,451BNP Paribas, Private & Investment Banking InvestmentsCompany20,641US$55.20
22 Sep 25SellUS$294,170UBS Asset Management AGCompany5,332US$55.17
22 Sep 25SellUS$2,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44US$55.17
22 Sep 25SellUS$11,135,463Barclays Bank PLC, Securities InvestmentsCompany201,639US$55.22
19 Sep 25BuyUS$221,673Legal & General Investment Management LimitedCompany4,020US$55.15
19 Sep 25BuyUS$155,575Societe Generale Group, Banking InvestmentsCompany2,821US$55.15
19 Sep 25BuyUS$19,302JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany350US$55.15
19 Sep 25BuyUS$95,904Bank of America Corporation, Asset Management ArmCompany1,739US$55.15
19 Sep 25BuyUS$23,495,636Barclays Bank PLC, Securities InvestmentsCompany425,644US$55.20
19 Sep 25BuyUS$9,912,922BNP Paribas, Private & Investment Banking InvestmentsCompany179,712US$55.16
19 Sep 25BuyUS$4,653,720Jefferies Group LLC, Asset Management ArmCompany84,515US$55.10
19 Sep 25BuyUS$318,816State Street Global Advisors, Inc.Company5,781US$55.15
19 Sep 25BuyUS$80,021BlackRock, Inc.Company1,451US$55.15
19 Sep 25BuyUS$1,158JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21US$55.15
19 Sep 25SellUS$86,143Legal & General Investment Management LimitedCompany1,562US$55.15
19 Sep 25SellUS$164,953Societe Generale Group, Banking InvestmentsCompany2,991US$55.15
19 Sep 25SellUS$19,302JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany350US$55.15
19 Sep 25SellUS$1,051,029The Bank of Nova Scotia, Banking InvestmentsCompany19,058US$55.15
19 Sep 25SellUS$95,904Bank of America Corporation, Asset Management ArmCompany1,739US$55.15
19 Sep 25SellUS$11,556,802Barclays Bank PLC, Securities InvestmentsCompany209,556US$55.15
19 Sep 25SellUS$4,914,161BNP Paribas, Private & Investment Banking InvestmentsCompany89,107US$55.15
19 Sep 25SellUS$5,257,572Jefferies Group LLC, Asset Management ArmCompany95,472US$55.15
19 Sep 25SellUS$54,895,374UBS Asset Management AGCompany996,851US$55.15
19 Sep 25SellUS$2,105,754BlackRock, Inc.Company38,183US$55.15
19 Sep 25SellUS$1,158JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21US$55.15
18 Sep 25BuyUS$11,077,524The Bank of Nova Scotia, Banking InvestmentsCompany200,000US$55.39
18 Sep 25BuyUS$16,944,928Jefferies Group LLC, Asset Management ArmCompany306,220US$55.44
18 Sep 25BuyUS$444JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8US$55.44
18 Sep 25BuyUS$11,977,054Barclays Bank PLC, Securities InvestmentsCompany215,679US$55.53
18 Sep 25BuyUS$366,453Societe Generale Group, Banking InvestmentsCompany6,600US$55.52
18 Sep 25BuyUS$59,845,316BNP Paribas, Private & Investment Banking InvestmentsCompany1,077,381US$55.55
18 Sep 25BuyUS$131,508State Street Global Advisors, Inc.Company2,372US$55.44
18 Sep 25BuyUS$278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5US$55.55
18 Sep 25SellUS$59,518The Bank of Nova Scotia, Banking InvestmentsCompany1,073US$55.47
18 Sep 25SellUS$6,895,463Jefferies Group LLC, Asset Management ArmCompany124,305US$55.60
18 Sep 25SellUS$116,151Bank of America Corporation, Asset Management ArmCompany2,095US$55.44
18 Sep 25SellUS$444JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8US$55.44
18 Sep 25SellUS$4,106,059Barclays Bank PLC, Securities InvestmentsCompany73,844US$55.60
18 Sep 25SellUS$454,564Societe Generale Group, Banking InvestmentsCompany8,163US$55.69
18 Sep 25SellUS$1,405,033BNP Paribas, Private & Investment Banking InvestmentsCompany25,293US$55.55
18 Sep 25SellUS$70,577BlackRock, Inc.Company1,273US$55.44
18 Sep 25SellUS$278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5US$55.55
17 Sep 25BuyUS$7,774,718Barclays Bank PLC, Securities InvestmentsCompany139,003US$55.93
17 Sep 25BuyUS$29,489JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany528US$55.85
17 Sep 25BuyUS$2,886,044BNP Paribas, Private & Investment Banking InvestmentsCompany51,663US$55.86
17 Sep 25BuyUS$3,910,115Jefferies Group LLC, Asset Management ArmCompany69,968US$55.90
17 Sep 25BuyUS$225,192BlackRock, Inc.Company4,032US$55.85
17 Sep 25SellUS$7,599,628Barclays Bank PLC, Securities InvestmentsCompany135,939US$55.90
17 Sep 25SellUS$29,489JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany528US$55.85
17 Sep 25SellUS$25,133Wellington Management Group LLPCompany450US$55.85
17 Sep 25SellUS$428,531,746Advent International, L.P.Company7,691,714US$55.71
17 Sep 25SellUS$8,439,205BNP Paribas, Private & Investment Banking InvestmentsCompany150,957US$55.90
17 Sep 25SellUS$42,055Bank of America Corporation, Asset Management ArmCompany753US$55.85
17 Sep 25SellUS$4,065,797Jefferies Group LLC, Asset Management ArmCompany72,741US$55.92
17 Sep 25SellUS$22,563BlackRock, Inc.Company404US$55.85
16 Sep 25BuyUS$2,830,925Jefferies Group LLC, Asset Management ArmCompany50,718US$55.82
16 Sep 25BuyUS$74,329Bank of America Corporation, Asset Management ArmCompany1,331US$55.84
16 Sep 25BuyUS$6,284,730Barclays Bank PLC, Securities InvestmentsCompany112,485US$55.87
16 Sep 25BuyUS$470,049BNP Paribas, Private & Investment Banking InvestmentsCompany8,413US$55.87
16 Sep 25BuyUS$794,038Societe Generale Group, Banking InvestmentsCompany14,216US$55.86
16 Sep 25BuyUS$221,311JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,963US$55.84
16 Sep 25SellUS$206,965Legal & General Investment Management LimitedCompany3,707US$55.83
16 Sep 25SellUS$1,243,755Jefferies Group LLC, Asset Management ArmCompany22,272US$55.87
16 Sep 25SellUS$74,329Bank of America Corporation, Asset Management ArmCompany1,331US$55.84
16 Sep 25SellUS$7,518,121Barclays Bank PLC, Securities InvestmentsCompany134,497US$55.90
16 Sep 25SellUS$39,426BNP Paribas, Private & Investment Banking InvestmentsCompany706US$55.84
16 Sep 25SellUS$1,746,394Societe Generale Group, Banking InvestmentsCompany31,264US$55.86
16 Sep 25SellUS$735,891BlackRock, Inc.Company13,179US$55.84
16 Sep 25SellUS$221,311JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,963US$55.84
15 Sep 25BuyUS$77,296Liontrust Asset Management PLCCompany1,390US$55.61
15 Sep 25BuyUS$124,766Societe Generale Group, Banking InvestmentsCompany2,242US$55.65
15 Sep 25BuyUS$3,373,922Jefferies Group LLC, Asset Management ArmCompany60,658US$55.62
15 Sep 25BuyUS$3,758,633Barclays Bank PLC, Securities InvestmentsCompany67,541US$55.65
15 Sep 25BuyUS$233,560Bank of America Corporation, Asset Management ArmCompany4,197US$55.65
15 Sep 25BuyUS$15,974,811BNP Paribas, Private & Investment Banking InvestmentsCompany287,005US$55.66
15 Sep 25BuyUS$69,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,240US$55.65
15 Sep 25BuyUS$929,014The Bank of Nova Scotia, Banking InvestmentsCompany16,735US$55.51
15 Sep 25BuyUS$17,641JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany317US$55.65
15 Sep 25SellUS$70,549Legal & General Investment Management LimitedCompany1,268US$55.64
15 Sep 25SellUS$52,703Societe Generale Group, Banking InvestmentsCompany947US$55.65
15 Sep 25SellUS$5,726,863Jefferies Group LLC, Asset Management ArmCompany102,910US$55.65
15 Sep 25SellUS$5,906,388Barclays Bank PLC, Securities InvestmentsCompany106,136US$55.65
15 Sep 25SellUS$41,180BNP Paribas, Private & Investment Banking InvestmentsCompany740US$55.65
15 Sep 25SellUS$69,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,240US$55.65
15 Sep 25SellUS$15,803JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany284US$55.64
12 Sep 25BuyUS$1,393,932BNP Paribas, Private & Investment Banking InvestmentsCompany25,166US$55.41
12 Sep 25BuyUS$24,763BlackRock, Inc.Company447US$55.40
12 Sep 25BuyUS$24,392,131Barclays Bank PLC, Securities InvestmentsCompany439,875US$55.45
12 Sep 25BuyUS$206,338Societe Generale Group, Banking InvestmentsCompany3,721US$55.45
12 Sep 25SellUS$27,749,272BNP Paribas, Private & Investment Banking InvestmentsCompany500,661US$55.43
12 Sep 25SellUS$575,735BlackRock, Inc.Company10,402US$55.40
12 Sep 25SellUS$9,490,292Barclays Bank PLC, Securities InvestmentsCompany171,143US$55.45
12 Sep 25SellUS$9,088,041Jefferies Group LLC, Asset Management ArmCompany163,951US$55.43
12 Sep 25SellUS$13,246,102Societe Generale Group, Banking InvestmentsCompany239,093US$55.40
11 Sep 25BuyUS$9,920,804BNP Paribas, Private & Investment Banking InvestmentsCompany178,526US$55.57
11 Sep 25BuyUS$25,077,958Jefferies Group LLC, Asset Management ArmCompany451,612US$55.53
11 Sep 25BuyUS$180,327Societe Generale Group, Banking InvestmentsCompany3,245US$55.57
11 Sep 25BuyUS$18,775,477Barclays Bank PLC, Securities InvestmentsCompany338,032US$55.54
11 Sep 25BuyUS$28,355BlackRock, Inc.Company511US$55.49
11 Sep 25BuyUS$457,904JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,244US$55.54
11 Sep 25SellUS$361,874Legal & General Investment Management LimitedCompany6,519US$55.52
11 Sep 25SellUS$196,876UBS Asset Management AGCompany3,548US$55.49
11 Sep 25SellUS$28,768,751BNP Paribas, Private & Investment Banking InvestmentsCompany517,950US$55.54
11 Sep 25SellUS$1,107,066Societe Generale Group, Banking InvestmentsCompany19,925US$55.56
11 Sep 25SellUS$10,284,472Barclays Bank PLC, Securities InvestmentsCompany185,139US$55.55
11 Sep 25SellUS$457,901JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,244US$55.54
10 Sep 25BuyUS$12,515JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany226US$55.38
10 Sep 25BuyUS$59,068BNP Paribas, Private & Investment Banking InvestmentsCompany1,065US$55.50
10 Sep 25BuyUS$7,034,964Barclays Bank PLC, Securities InvestmentsCompany126,726US$55.51
10 Sep 25BuyUS$104,910JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,892US$55.45
10 Sep 25SellUS$12,515JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany226US$55.38
10 Sep 25SellUS$220,869BNP Paribas, Private & Investment Banking InvestmentsCompany3,988US$55.48
10 Sep 25SellUS$476,400BlackRock, Inc.Company8,600US$55.40
10 Sep 25SellUS$8,875,012Barclays Bank PLC, Securities InvestmentsCompany159,878US$55.51
10 Sep 25SellUS$104,925JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,892US$55.46
09 Sep 25BuyUS$1,902,684State Street Global Advisors, Inc.Company34,394US$55.32
09 Sep 25BuyUS$406,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,332US$55.43
09 Sep 25BuyUS$4,585,469BNP Paribas, Private & Investment Banking InvestmentsCompany82,824US$55.43
09 Sep 25BuyUS$25,996State Street Global Advisors, Inc.Company469US$55.43
09 Sep 25BuyUS$12,121,049Barclays Bank PLC, Securities InvestmentsCompany218,679US$55.43
09 Sep 25BuyUS$17,341JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany313US$55.40
09 Sep 25SellUS$158,592Legal & General Investment Management LimitedCompany2,864US$55.37
09 Sep 25SellUS$406,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,332US$55.43
09 Sep 25SellUS$85,973Societe Generale Group, Banking InvestmentsCompany1,551US$55.43
09 Sep 25SellUS$3,977,472BNP Paribas, Private & Investment Banking InvestmentsCompany71,828US$55.43
09 Sep 25SellUS$141,176BlackRock, Inc.Company2,547US$55.43
09 Sep 25SellUS$13,459,592Barclays Bank PLC, Securities InvestmentsCompany242,828US$55.43
09 Sep 25SellUS$17,330JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany313US$55.37
08 Sep 25BuyUS$247,971Societe Generale Group, Banking InvestmentsCompany4,477US$55.39
08 Sep 25BuyUS$100,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,818US$55.36
08 Sep 25BuyUS$11,139,987BNP Paribas, Private & Investment Banking InvestmentsCompany201,077US$55.40
08 Sep 25BuyUS$2,491BlackRock, Inc.Company45US$55.36
08 Sep 25BuyUS$20,568,842Barclays Bank PLC, Securities InvestmentsCompany371,357US$55.39
08 Sep 25BuyUS$13,005,215Jefferies Group LLC, Asset Management ArmCompany234,936US$55.39
08 Sep 25BuyUS$19,053JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany344US$55.39
08 Sep 25SellUS$74,053Societe Generale Group, Banking InvestmentsCompany1,337US$55.39
08 Sep 25SellUS$100,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,818US$55.36
08 Sep 25SellUS$2,413,246BNP Paribas, Private & Investment Banking InvestmentsCompany43,570US$55.39
08 Sep 25SellUS$753,759BlackRock, Inc.Company13,615US$55.36
08 Sep 25SellUS$13,431,593Barclays Bank PLC, Securities InvestmentsCompany242,501US$55.39
08 Sep 25SellUS$20,038,130Jefferies Group LLC, Asset Management ArmCompany361,966US$55.39
08 Sep 25SellUS$19,042JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany344US$55.35
05 Sep 25BuyUS$2,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44US$55.18
05 Sep 25BuyUS$546,991BNP Paribas, Private & Investment Banking InvestmentsCompany9,912US$55.19
05 Sep 25BuyUS$13,530,734Jefferies Group LLC, Asset Management ArmCompany245,360US$55.18
05 Sep 25BuyUS$11,822,245Barclays Bank PLC, Securities InvestmentsCompany214,142US$55.21
05 Sep 25BuyUS$277,669Societe Generale Group, Banking InvestmentsCompany5,031US$55.19
05 Sep 25SellUS$6,238,126Wellington Management Group LLPCompany113,107US$55.15
05 Sep 25SellUS$2,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44US$55.18
05 Sep 25SellUS$1,572,537BNP Paribas, Private & Investment Banking InvestmentsCompany28,540US$55.18
05 Sep 25SellUS$9,246,464Schroder Investment Management LimitedCompany167,650US$55.15
05 Sep 25SellUS$14,733State Street Global Advisors, Inc.Company267US$55.18
05 Sep 25SellUS$13,534,761Jefferies Group LLC, Asset Management ArmCompany245,333US$55.19
05 Sep 25SellUS$9,365,677Barclays Bank PLC, Securities InvestmentsCompany169,645US$55.21
05 Sep 25SellUS$38,350Societe Generale Group, Banking InvestmentsCompany695US$55.18
04 Sep 25BuyUS$20,733UBS Asset Management AGCompany379US$54.70
04 Sep 25BuyUS$1,739,173BNP Paribas, Private & Investment Banking InvestmentsCompany31,668US$54.92
04 Sep 25BuyUS$27,844Schroder Investment Management LimitedCompany509US$54.70
04 Sep 25BuyUS$85,216BlackRock, Inc.Company1,557US$54.73
04 Sep 25BuyUS$13,682,712ADG Securities LLPCompany250,000US$54.73
04 Sep 25BuyUS$10,248,717Barclays Bank PLC, Securities InvestmentsCompany186,784US$54.87
04 Sep 25BuyUS$60,776JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,111US$54.70
04 Sep 25BuyUS$13,228,340Jefferies Group LLC, Asset Management ArmCompany241,568US$54.78
04 Sep 25BuyUS$174,920JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,193US$54.78
04 Sep 25SellUS$2,672,724Wellington Management Group LLPCompany48,813US$54.75
04 Sep 25SellUS$12,431,398Schroder Investment Management LimitedCompany227,000US$54.78
04 Sep 25SellUS$941,187BlackRock, Inc.Company17,189US$54.76
04 Sep 25SellUS$11,855,861Barclays Bank PLC, Securities InvestmentsCompany215,985US$54.89
04 Sep 25SellUS$60,776JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,111US$54.70
04 Sep 25SellUS$15,381,386Jefferies Group LLC, Asset Management ArmCompany280,783US$54.84
04 Sep 25SellUS$80,259Societe Generale Group, Banking InvestmentsCompany1,465US$54.78
04 Sep 25SellUS$178,035JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,252US$54.75
03 Sep 25BuyUS$58,114Societe Generale Group, Banking InvestmentsCompany1,058US$54.93
03 Sep 25BuyUS$21,854,201BNP Paribas, Private & Investment Banking InvestmentsCompany398,456US$54.85
03 Sep 25BuyUS$296,833State Street Global Advisors, Inc.Company5,412US$54.85
03 Sep 25BuyUS$15,163,929Barclays Bank PLC, Securities InvestmentsCompany276,119US$54.92
03 Sep 25BuyUS$1,615,525Wellington Management Group LLPCompany29,455US$54.85
03 Sep 25BuyUS$47,827JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany872US$54.85
03 Sep 25BuyUS$16,185,249Jefferies Group LLC, Asset Management ArmCompany295,389US$54.87
03 Sep 25BuyUS$17,990JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany328US$54.85
03 Sep 25SellUS$92,638Societe Generale Group, Banking InvestmentsCompany1,689US$54.85
03 Sep 25SellUS$15,502,940BNP Paribas, Private & Investment Banking InvestmentsCompany282,411US$54.89
03 Sep 25SellUS$48,417,037Barclays Bank PLC, Securities InvestmentsCompany881,897US$54.90
03 Sep 25SellUS$47,827JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany872US$54.85
03 Sep 25SellUS$226,627Liontrust Asset Management PLCCompany4,134US$54.82
03 Sep 25SellUS$186,590UBS Asset Management AGCompany3,402US$54.85
03 Sep 25SellUS$7,236,928Jefferies Group LLC, Asset Management ArmCompany132,003US$54.85
03 Sep 25SellUS$17,990JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany328US$54.85
02 Sep 25BuyUS$73,822Societe Generale Group, Banking InvestmentsCompany1,360US$54.28
02 Sep 25BuyUS$65,181Legal & General Investment Management LimitedCompany1,202US$54.23
02 Sep 25BuyUS$4,184,220BNP Paribas, Private & Investment Banking InvestmentsCompany77,066US$54.29
02 Sep 25BuyUS$47,123BlackRock, Inc.Company869US$54.23
02 Sep 25BuyUS$18,304,011Barclays Bank PLC, Securities InvestmentsCompany337,211US$54.28
02 Sep 25BuyUS$7,769,538Jefferies Group LLC, Asset Management ArmCompany143,066US$54.31
02 Sep 25BuyUS$762,974JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,070US$54.23
02 Sep 25SellUS$26,788BlackRock, Inc.Company494US$54.23
02 Sep 25SellUS$10,079,704UBS Asset Management AGCompany185,818US$54.27
02 Sep 25SellUS$157,631Societe Generale Group, Banking InvestmentsCompany2,904US$54.28
02 Sep 25SellUS$4,340,547BNP Paribas, Private & Investment Banking InvestmentsCompany79,965US$54.28
02 Sep 25SellUS$24,458,182Barclays Bank PLC, Securities InvestmentsCompany450,588US$54.28
02 Sep 25SellUS$762,974JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,070US$54.23
01 Sep 25BuyUS$337,440Wellington Management Group LLPCompany6,157US$54.81
01 Sep 25BuyUS$13,735,559Barclays Bank PLC, Securities InvestmentsCompany250,450US$54.84
01 Sep 25BuyUS$18,692Societe Generale Group, Banking InvestmentsCompany341US$54.82
01 Sep 25BuyUS$986,213Jefferies Group LLC, Asset Management ArmCompany17,984US$54.84
01 Sep 25SellUS$13,713,841Barclays Bank PLC, Securities InvestmentsCompany250,054US$54.84
01 Sep 25SellUS$73,830BNP Paribas, Private & Investment Banking InvestmentsCompany1,347US$54.82
01 Sep 25SellUS$379,110Societe Generale Group, Banking InvestmentsCompany6,916US$54.82
01 Sep 25SellUS$11,463,283UBS Asset Management AGCompany209,130US$54.82
01 Sep 25SellUS$1,017,306BlackRock, Inc.Company18,563US$54.80
01 Sep 25SellUS$930,102Jefferies Group LLC, Asset Management ArmCompany16,961US$54.84
29 Aug 25BuyUS$92,434Societe Generale Group, Banking InvestmentsCompany1,691US$54.66
29 Aug 25BuyUS$239,846Wellington Management Group LLPCompany4,388US$54.66
29 Aug 25BuyUS$14,319UBS Asset Management AGCompany262US$54.65
29 Aug 25BuyUS$235,010BlackRock, Inc.Company4,300US$54.65
29 Aug 25BuyUS$11,579,478Barclays Bank PLC, Securities InvestmentsCompany211,766US$54.68
29 Aug 25BuyUS$189,548BNP Paribas, Private & Investment Banking InvestmentsCompany3,468US$54.66
29 Aug 25BuyUS$492JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9US$54.65
29 Aug 25BuyUS$10,114,627Jefferies Group LLC, Asset Management ArmCompany185,123US$54.65
29 Aug 25SellUS$548,885Societe Generale Group, Banking InvestmentsCompany10,043US$54.65
29 Aug 25SellUS$12,400Liontrust Asset Management PLCCompany227US$54.63
29 Aug 25SellUS$18,351,123UBS Asset Management AGCompany336,017US$54.65
29 Aug 25SellUS$191,069BlackRock, Inc.Company3,496US$54.65
29 Aug 25SellUS$13,287,097Barclays Bank PLC, Securities InvestmentsCompany242,995US$54.68
29 Aug 25SellUS$2,242,365BNP Paribas, Private & Investment Banking InvestmentsCompany41,029US$54.65
29 Aug 25SellUS$492JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9US$54.65
29 Aug 25SellUS$10,885,482Jefferies Group LLC, Asset Management ArmCompany199,235US$54.68
29 Aug 25SellUS$12,175,988Jefferies Group LLC, Asset Management ArmCompany222,675US$54.68
28 Aug 25BuyUS$1,637BlackRock, Inc.Company30US$54.58
28 Aug 25BuyUS$55Societe Generale Group, Banking InvestmentsCompany1US$54.63
28 Aug 25BuyUS$104,715BNP Paribas, Private & Investment Banking InvestmentsCompany1,918US$54.63
28 Aug 25BuyUS$19,408,884Barclays Bank PLC, Securities InvestmentsCompany355,078US$54.66
28 Aug 25BuyUS$16,703,354Jefferies Group LLC, Asset Management ArmCompany305,894US$54.63
28 Aug 25BuyUS$19,613,018Jefferies Group LLC, Asset Management ArmCompany358,990US$54.63
28 Aug 25BuyUS$2,841JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany52US$54.63
28 Aug 25SellUS$19,703Liontrust Asset Management PLCCompany361US$54.58
28 Aug 25SellUS$43,446State Street Global Advisors, Inc.Company796US$54.58
28 Aug 25SellUS$74,229Societe Generale Group, Banking InvestmentsCompany1,360US$54.58
28 Aug 25SellUS$299,765Legal & General Investment Management LimitedCompany5,492US$54.61
28 Aug 25SellUS$11,285,940Barclays Bank PLC, Securities InvestmentsCompany206,574US$54.63
28 Aug 25SellUS$6,001,710BNP Paribas, Private & Investment Banking InvestmentsCompany109,962US$54.58
28 Aug 25SellUS$5,460,011UBS Asset Management AGCompany100,000US$54.60
28 Aug 25SellUS$14,051,105Jefferies Group LLC, Asset Management ArmCompany257,303US$54.66
28 Aug 25SellUS$16,756,518Jefferies Group LLC, Asset Management ArmCompany306,554US$54.66
28 Aug 25SellUS$2,841JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany52US$54.63
27 Aug 25BuyUS$24,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany446US$54.42
27 Aug 25BuyUS$12,390,109Barclays Bank PLC, Securities InvestmentsCompany227,445US$54.48
27 Aug 25BuyUS$391,045BNP Paribas, Private & Investment Banking InvestmentsCompany7,182US$54.45
27 Aug 25BuyUS$0Societe Generale Group, Banking InvestmentsCompany754US$54.45
27 Aug 25BuyUS$17,905BlackRock, Inc.Company329US$54.42
27 Aug 25BuyUS$16,445,319Jefferies Group LLC, Asset Management ArmCompany302,183US$54.43
27 Aug 25BuyUS$16,449,182Jefferies Group LLC, Asset Management ArmCompany302,183US$54.43
27 Aug 25BuyUS$54JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1US$54.41
27 Aug 25SellUS$24,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany446US$54.42
27 Aug 25SellUS$810,595Legal & General Investment Management LimitedCompany14,902US$54.41
27 Aug 25SellUS$14,530State Street Global Advisors, Inc.Company267US$54.42
27 Aug 25SellUS$7,673,898Barclays Bank PLC, Securities InvestmentsCompany140,940US$54.45
27 Aug 25SellUS$417,997BNP Paribas, Private & Investment Banking InvestmentsCompany7,677US$54.45
27 Aug 25SellUS$58,992Societe Generale Group, Banking InvestmentsCompany1,084US$54.42
27 Aug 25SellUS$6,308,759UBS Asset Management AGCompany115,925US$54.42
27 Aug 25SellUS$17,443,010Jefferies Group LLC, Asset Management ArmCompany320,337US$54.48
27 Aug 25SellUS$50,184,872Jefferies Group LLC, Asset Management ArmCompany920,337US$54.53
27 Aug 25SellUS$54JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1US$54.41
26 Aug 25BuyUS$21,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany399US$54.47
26 Aug 25BuyUS$263,318Legal & General Investment Management LimitedCompany4,829US$54.59
26 Aug 25BuyUS$23,741,978Barclays Bank PLC, Securities InvestmentsCompany434,908US$54.59
26 Aug 25BuyUS$178,556Societe Generale Group, Banking InvestmentsCompany3,270US$54.60
26 Aug 25BuyUS$1,085,061BNP Paribas, Private & Investment Banking InvestmentsCompany19,891US$54.55
26 Aug 25BuyUS$358,849BlackRock, Inc.Company6,584US$54.51
26 Aug 25BuyUS$43,521State Street Global Advisors, Inc.Company799US$54.47
26 Aug 25BuyUS$35,949BNP Paribas, Private & Investment Banking InvestmentsCompany659US$54.55
26 Aug 25BuyUS$13,387,121Jefferies Group LLC, Asset Management ArmCompany245,703US$54.53
26 Aug 25BuyUS$34,427JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany632US$54.47
26 Aug 25SellUS$21,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany399US$54.47
26 Aug 25SellUS$1,955,924Wellington Management Group LLPCompany35,893US$54.49
26 Aug 25SellUS$12,223Liontrust Asset Management PLCCompany224US$54.57
26 Aug 25SellUS$20,748,969Barclays Bank PLC, Securities InvestmentsCompany379,941US$54.61
26 Aug 25SellUS$282,140Societe Generale Group, Banking InvestmentsCompany5,167US$54.60
26 Aug 25SellUS$16,751,799BNP Paribas, Private & Investment Banking InvestmentsCompany306,937US$54.58
26 Aug 25SellUS$15,694,410BNP Paribas, Private & Investment Banking InvestmentsCompany287,705US$54.55
26 Aug 25SellUS$1,146,037Schroder Investment Management LimitedCompany21,040US$54.47
26 Aug 25SellUS$87,097BlackRock, Inc.Company1,599US$54.47
26 Aug 25SellUS$4,537,627State Street Global Advisors, Inc.Company83,303US$54.47
26 Aug 25SellUS$12,446,538Jefferies Group LLC, Asset Management ArmCompany228,329US$54.60
26 Aug 25SellUS$34,425JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany632US$54.47
25 Aug 25BuyUS$6,781,730BNP Paribas, Private & Investment Banking InvestmentsCompany124,306US$54.56
25 Aug 25SellUS$3,928BNP Paribas, Private & Investment Banking InvestmentsCompany72US$54.56
22 Aug 25BuyUS$226,276The Bank of Nova Scotia, Banking InvestmentsCompany4,135US$54.72
22 Aug 25BuyUS$24,959,230Jefferies Group LLC, Asset Management ArmCompany456,108US$54.72
22 Aug 25BuyUS$12,860JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany235US$54.72
22 Aug 25SellUS$100,723BlackRock, Inc.Company1,842US$54.68
22 Aug 25SellUS$24,667Liontrust Asset Management PLCCompany451US$54.70
22 Aug 25SellUS$6,839,891BNP Paribas, Private & Investment Banking InvestmentsCompany124,993US$54.72
22 Aug 25SellUS$12,860JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany235US$54.72
21 Aug 25BuyUS$55,911BlackRock, Inc.Company1,031US$54.24
21 Aug 25BuyUS$94,612BNP Paribas, Private & Investment Banking InvestmentsCompany1,744US$54.25
21 Aug 25BuyUS$18,473,382Societe Generale Group, Banking InvestmentsCompany340,177US$54.31
21 Aug 25BuyUS$7,163,168Jefferies Group LLC, Asset Management ArmCompany132,089US$54.26
21 Aug 25SellUS$53,411Legal & General Investment Management LimitedCompany985US$54.22
21 Aug 25SellUS$365,709Societe Generale Group, Banking InvestmentsCompany6,741US$54.25
21 Aug 25SellUS$480,776BNP Paribas, Private & Investment Banking InvestmentsCompany8,866US$54.23
21 Aug 25SellUS$5,624,495Barclays Bank PLC, Securities InvestmentsCompany103,675US$54.25
21 Aug 25SellUS$24,141,851Jefferies Group LLC, Asset Management ArmCompany444,686US$54.31
21 Aug 25SellUS$1,818,220UBS Asset Management AGCompany33,532US$54.22
21 Aug 25SellUS$379,646BlackRock, Inc.Company7,001US$54.23
20 Aug 25BuyUS$3,890,171BNP Paribas, Private & Investment Banking InvestmentsCompany71,482US$54.42
20 Aug 25BuyUS$21,911,672Jefferies Group LLC, Asset Management ArmCompany402,310US$54.46
20 Aug 25BuyUS$320,940Societe Generale Group, Banking InvestmentsCompany5,897US$54.42
20 Aug 25BuyUS$63,334BlackRock, Inc.Company1,164US$54.41
20 Aug 25BuyUS$22,635JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany416US$54.41
20 Aug 25BuyUS$27,720JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany510US$54.35
20 Aug 25SellUS$8,281,973BNP Paribas, Private & Investment Banking InvestmentsCompany152,212US$54.41
20 Aug 25SellUS$7,288,469UBS Asset Management AGCompany134,078US$54.40
20 Aug 25SellUS$199,418Societe Generale Group, Banking InvestmentsCompany3,665US$54.41
20 Aug 25SellUS$32,055Liontrust Asset Management PLCCompany590US$54.33
20 Aug 25SellUS$14,283,844Barclays Bank PLC, Securities InvestmentsCompany262,259US$54.46
20 Aug 25SellUS$1,348,856Heronbridge Investment Management LLPCompany24,800US$54.39
20 Aug 25SellUS$22,635JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany416US$54.41
20 Aug 25SellUS$27,722JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany510US$54.36
19 Aug 25BuyUS$35,218Legal & General Investment Management LimitedCompany647US$54.43
19 Aug 25BuyUS$1,151,629BNP Paribas, Private & Investment Banking InvestmentsCompany21,157US$54.43
19 Aug 25BuyUS$13,849,745Jefferies Group LLC, Asset Management ArmCompany254,347US$54.45
19 Aug 25BuyUS$2,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany49US$54.42
19 Aug 25BuyUS$33,795JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany621US$54.42
19 Aug 25SellUS$4,023,425Heronbridge Investment Management LLPCompany73,933US$54.42
19 Aug 25SellUS$10,977,443Wellington Management Group LLPCompany201,725US$54.42
19 Aug 25SellUS$152,576Liontrust Asset Management PLCCompany2,803US$54.43
19 Aug 25SellUS$1,119,905BNP Paribas, Private & Investment Banking InvestmentsCompany20,579US$54.45
19 Aug 25SellUS$16,331,647UBS Asset Management AGCompany300,096US$54.45
19 Aug 25SellUS$2,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany49US$54.42
19 Aug 25SellUS$637,075BlackRock, Inc.Company11,705US$54.43
19 Aug 25SellUS$33,795JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany621US$54.42
18 Aug 25BuyUS$6,111,740Barclays Bank PLC, Securities InvestmentsCompany112,041US$54.55
18 Aug 25BuyUS$5,339,767Jefferies Group LLC, Asset Management ArmCompany97,951US$54.56
18 Aug 25BuyUS$8,630,817Societe Generale Group, Banking InvestmentsCompany158,259US$54.54
18 Aug 25BuyUS$785,251BNP Paribas, Private & Investment Banking InvestmentsCompany14,406US$54.51
18 Aug 25BuyUS$16,023BlackRock, Inc.Company294US$54.50
18 Aug 25BuyUS$16,114,851Societe Generale Group, Banking InvestmentsCompany295,490US$54.54
18 Aug 25BuyUS$138,070JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,533US$54.51
18 Aug 25SellUS$26,982State Street Global Advisors, Inc.Company495US$54.51
18 Aug 25SellUS$332,824Liontrust Asset Management PLCCompany6,109US$54.48
18 Aug 25SellUS$1,670,716Wellington Management Group LLPCompany30,655US$54.50
18 Aug 25SellUS$5,745,546Barclays Bank PLC, Securities InvestmentsCompany105,354US$54.54
18 Aug 25SellUS$1,952,922Jefferies Group LLC, Asset Management ArmCompany35,839US$54.59
18 Aug 25SellUS$66,228Societe Generale Group, Banking InvestmentsCompany1,215US$54.51
18 Aug 25SellUS$27,799BlackRock, Inc.Company510US$54.51
18 Aug 25SellUS$116,049Societe Generale Group, Banking InvestmentsCompany2,129US$54.51
18 Aug 25SellUS$138,070JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,533US$54.51
15 Aug 25BuyUS$8,486,008Barclays Bank PLC, Securities InvestmentsCompany155,118US$54.71
15 Aug 25BuyUS$14,487,890Jefferies Group LLC, Asset Management ArmCompany264,828US$54.71
15 Aug 25BuyUS$216,910BNP Paribas, Private & Investment Banking InvestmentsCompany3,966US$54.73
15 Aug 25BuyUS$16,303BlackRock, Inc.Company298US$54.71
15 Aug 25BuyUS$15,728,116Societe Generale Group, Banking InvestmentsCompany287,425US$54.72
15 Aug 25BuyUS$547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$54.71
15 Aug 25SellUS$1,126,635Wellington Management Group LLPCompany20,598US$54.70
15 Aug 25SellUS$5,403,102Barclays Bank PLC, Securities InvestmentsCompany98,764US$54.71
15 Aug 25SellUS$16,102,722Jefferies Group LLC, Asset Management ArmCompany294,200US$54.73
15 Aug 25SellUS$187,709BNP Paribas, Private & Investment Banking InvestmentsCompany3,433US$54.71
15 Aug 25SellUS$1,035,857BlackRock, Inc.Company18,946US$54.71
15 Aug 25SellUS$111,875Societe Generale Group, Banking InvestmentsCompany2,045US$54.71
15 Aug 25SellUS$547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$54.71
14 Aug 25BuyUS$92,790UBS Asset Management AGCompany1,702US$54.52
14 Aug 25BuyUS$148,032BlackRock, Inc.Company2,712US$54.58
14 Aug 25BuyUS$22,654,144Barclays Bank PLC, Securities InvestmentsCompany414,482US$54.66
14 Aug 25BuyUS$38,247,094BNP Paribas, Private & Investment Banking InvestmentsCompany699,810US$54.65
14 Aug 25BuyUS$37,826,644Jefferies Group LLC, Asset Management ArmCompany692,571US$54.65
14 Aug 25BuyUS$5,630JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany103US$54.66
14 Aug 25SellUS$389,639Liontrust Asset Management PLCCompany7,135US$54.61
14 Aug 25SellUS$2,903,304Heronbridge Investment Management LLPCompany53,200US$54.57
14 Aug 25SellUS$409,777UBS Asset Management AGCompany7,511US$54.60
14 Aug 25SellUS$42,031,000Barclays Bank PLC, Securities InvestmentsCompany768,283US$54.71
14 Aug 25SellUS$13,671,147Jefferies Group LLC, Asset Management ArmCompany250,321US$54.71
14 Aug 25SellUS$141,100Societe Generale Group, Banking InvestmentsCompany2,583US$54.63
14 Aug 25SellUS$5,624JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany103US$54.60
13 Aug 25BuyUS$20,856Legal & General Investment Management LimitedCompany381US$54.74
13 Aug 25BuyUS$6,949UBS Asset Management AGCompany127US$54.71
13 Aug 25BuyUS$132,547BlackRock, Inc.Company2,422US$54.73
13 Aug 25BuyUS$18,279,551Barclays Bank PLC, Securities InvestmentsCompany333,867US$54.75
13 Aug 25BuyUS$11,361,534BNP Paribas, Private & Investment Banking InvestmentsCompany207,555US$54.74
13 Aug 25BuyUS$22,242,691Societe Generale Group, Banking InvestmentsCompany406,130US$54.77
13 Aug 25SellUS$486,848BlackRock, Inc.Company8,898US$54.72
13 Aug 25SellUS$12,513,874Barclays Bank PLC, Securities InvestmentsCompany228,596US$54.74
13 Aug 25SellUS$11,215,891BNP Paribas, Private & Investment Banking InvestmentsCompany204,996US$54.71
13 Aug 25SellUS$2,704,259Societe Generale Group, Banking InvestmentsCompany49,402US$54.74
13 Aug 25SellUS$5,005,815Fidelity International LtdCompany91,470US$54.73
13 Aug 25SellUS$20,028,022UBS Asset Management AGCompany366,144US$54.74
12 Aug 25BuyUS$0Societe Generale Group, Banking InvestmentsCompany192,959US$54.55
12 Aug 25BuyUS$175,958BlackRock, Inc.Company3,229US$54.49
12 Aug 25BuyUS$11,972,680BNP Paribas, Private & Investment Banking InvestmentsCompany219,604US$54.52
12 Aug 25BuyUS$817JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15US$54.44
12 Aug 25SellUS$22,887Societe Generale Group, Banking InvestmentsCompany420US$54.49
12 Aug 25SellUS$26,635Liontrust Asset Management PLCCompany489US$54.47
12 Aug 25SellUS$1,449,576Heronbridge Investment Management LLPCompany26,600US$54.50
12 Aug 25SellUS$13,848,508Barclays Bank PLC, Securities InvestmentsCompany253,759US$54.57
12 Aug 25SellUS$224,836State Street Global Advisors, Inc.Company4,126US$54.49
12 Aug 25SellUS$7,139UBS Asset Management AGCompany131US$54.49
12 Aug 25SellUS$3,028,444BNP Paribas, Private & Investment Banking InvestmentsCompany55,548US$54.52
12 Aug 25SellUS$817JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15US$54.44
11 Aug 25BuyUS$25,683JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany476US$53.96
11 Aug 25BuyUS$200,682BlackRock, Inc.Company3,720US$53.96
11 Aug 25BuyUS$43,748,492Barclays Bank PLC, Securities InvestmentsCompany808,794US$54.09
11 Aug 25BuyUS$37,642,357Societe Generale Group, Banking InvestmentsCompany695,768US$54.10
11 Aug 25BuyUS$365,926JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,765US$54.09
11 Aug 25SellUS$25,683JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany476US$53.96
11 Aug 25SellUS$882,593The Bank of Nova Scotia, Banking InvestmentsCompany16,333US$54.04
11 Aug 25SellUS$5,468,764Societe Generale Group, Banking InvestmentsCompany101,103US$54.09
11 Aug 25SellUS$1,596,742UBS Asset Management AGCompany29,521US$54.09
11 Aug 25SellUS$365,857JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,765US$54.08
08 Aug 25BuyUS$331,068BlackRock, Inc.Company5,915US$55.97
08 Aug 25BuyUS$1,906Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$56.05
08 Aug 25BuyUS$11,588,164Barclays Bank PLC, Securities InvestmentsCompany206,765US$56.05
08 Aug 25BuyUS$4,034,575BNP Paribas, Private & Investment Banking InvestmentsCompany71,978US$56.05
08 Aug 25BuyUS$40,613,959Societe Generale Group, Banking InvestmentsCompany724,318US$56.07
08 Aug 25BuyUS$17,710State Street Global Advisors, Inc.Company316US$56.05
08 Aug 25BuyUS$8,736JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany156US$56.00
08 Aug 25SellUS$1,444,822Heronbridge Investment Management LLPCompany25,800US$56.00
08 Aug 25SellUS$1,710,104The Bank of Nova Scotia, Banking InvestmentsCompany30,513US$56.05
08 Aug 25SellUS$4,215,436BlackRock, Inc.Company75,227US$56.04
08 Aug 25SellUS$967,002UBS Asset Management AGCompany17,254US$56.05
08 Aug 25SellUS$1,906Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$56.05
08 Aug 25SellUS$2,914,174BNP Paribas, Private & Investment Banking InvestmentsCompany51,972US$56.07
08 Aug 25SellUS$609,219Societe Generale Group, Banking InvestmentsCompany10,870US$56.05
08 Aug 25SellUS$1,510,312Schroder Investment Management LimitedCompany27,000US$55.94
08 Aug 25SellUS$8,730JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany156US$55.96
07 Aug 25BuyUS$3,851JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany69US$55.81
07 Aug 25BuyUS$23,002,909Barclays Bank PLC, Securities InvestmentsCompany411,804US$55.86
07 Aug 25BuyUS$18,532Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany332US$55.82
07 Aug 25BuyUS$8,346,889BNP Paribas, Private & Investment Banking InvestmentsCompany149,542US$55.82
07 Aug 25BuyUS$9,438,529The Bank of Nova Scotia, Banking InvestmentsCompany169,541US$55.67
07 Aug 25BuyUS$295,835BlackRock, Inc.Company5,303US$55.81
07 Aug 25BuyUS$5,321,576Societe Generale Group, Banking InvestmentsCompany95,314US$55.83
07 Aug 25BuyUS$110,352JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,977US$55.82
07 Aug 25SellUS$3,851JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany69US$55.81
07 Aug 25SellUS$25,298,039Barclays Bank PLC, Securities InvestmentsCompany452,892US$55.86
07 Aug 25SellUS$18,511Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany332US$55.76
07 Aug 25SellUS$9,844,040BNP Paribas, Private & Investment Banking InvestmentsCompany176,400US$55.81
07 Aug 25SellUS$4,593,349FMR LLCCompany82,788US$55.48
07 Aug 25SellUS$303,895UBS Asset Management AGCompany5,486US$55.39
07 Aug 25SellUS$209,214Societe Generale Group, Banking InvestmentsCompany3,749US$55.81
07 Aug 25SellUS$110,327JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,977US$55.81
06 Aug 25BuyUS$18,464,648Barclays Bank PLC, Securities InvestmentsCompany334,502US$55.20
06 Aug 25BuyUS$2,116,644Societe Generale Group, Banking InvestmentsCompany38,373US$55.16
06 Aug 25BuyUS$33,151JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany601US$55.16
06 Aug 25BuyUS$13,275,123BNP Paribas, Private & Investment Banking InvestmentsCompany240,667US$55.16
06 Aug 25BuyUS$237,756BlackRock, Inc.Company4,320US$55.16
06 Aug 25BuyUS$16,107State Street Global Advisors, Inc.Company292US$55.16
06 Aug 25BuyUS$56,373JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,022US$55.16
06 Aug 25SellUS$1,079,531Societe Generale Group, Banking InvestmentsCompany19,571US$55.16
06 Aug 25SellUS$33,151JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany601US$55.16
06 Aug 25SellUS$19,109,477BNP Paribas, Private & Investment Banking InvestmentsCompany346,439US$55.16
06 Aug 25SellUS$11,171,751UBS Asset Management AGCompany202,564US$55.15
06 Aug 25SellUS$1,430,883Schroder Investment Management LimitedCompany26,000US$55.05
06 Aug 25SellUS$485,658BlackRock, Inc.Company8,811US$55.12
06 Aug 25SellUS$56,399JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,022US$55.19
05 Aug 25BuyUS$1,248,300Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany22,611US$55.21
05 Aug 25BuyUS$76,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,391US$54.67
05 Aug 25BuyUS$39,356,824BNP Paribas, Private & Investment Banking InvestmentsCompany711,280US$55.33
05 Aug 25BuyUS$23,455,733Barclays Bank PLC, Securities InvestmentsCompany423,906US$55.33
05 Aug 25BuyUS$26,551,868Societe Generale Group, Banking InvestmentsCompany480,092US$55.31
05 Aug 25BuyUS$245,254BlackRock, Inc.Company4,452US$55.09
05 Aug 25BuyUS$692,035JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,537US$55.20
05 Aug 25SellUS$1,248,393Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany22,611US$55.21
05 Aug 25SellUS$76,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,391US$54.67
05 Aug 25SellUS$41,705,606Nomura Holdings Inc, Securities & Investment ArmCompany761,198US$55.26
05 Aug 25SellUS$21,887,835Barclays Bank PLC, Securities InvestmentsCompany395,570US$55.33
05 Aug 25SellUS$5,756,945Societe Generale Group, Banking InvestmentsCompany103,943US$55.39
05 Aug 25SellUS$1,104,425FMR LLCCompany20,183US$54.72
05 Aug 25SellUS$10,175,741Royal London Asset Management Ltd.Company184,513US$55.20
05 Aug 25SellUS$110,100UBS Asset Management AGCompany2,014US$54.67
05 Aug 25SellUS$691,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,537US$55.19
04 Aug 25BuyUS$218,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,030US$54.24
04 Aug 25BuyUS$752,005Societe Generale Group, Banking InvestmentsCompany13,832US$54.37
04 Aug 25BuyUS$8,364Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany154US$54.31
04 Aug 25BuyUS$1,355,479BNP Paribas, Private & Investment Banking InvestmentsCompany24,932US$54.37
04 Aug 25BuyUS$4,228,898Nomura Holdings Inc, Securities & Investment ArmCompany78,002US$54.22
04 Aug 25BuyUS$532,759BlackRock, Inc.Company9,828US$54.21
04 Aug 25BuyUS$24,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany451US$54.15
04 Aug 25SellUS$11,417,075Royal London Asset Management Ltd.Company210,000US$54.37
04 Aug 25SellUS$218,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,030US$54.24
04 Aug 25SellUS$21,148,478Barclays Bank PLC, Securities InvestmentsCompany388,892US$54.38
04 Aug 25SellUS$447,864Societe Generale Group, Banking InvestmentsCompany8,262US$54.21
04 Aug 25SellUS$8,364Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany154US$54.31
04 Aug 25SellUS$1,252,130BNP Paribas, Private & Investment Banking InvestmentsCompany23,036US$54.36
04 Aug 25SellUS$87,165UBS Asset Management AGCompany1,610US$54.14
04 Aug 25SellUS$577,558BlackRock, Inc.Company10,665US$54.15
04 Aug 25SellUS$1,083,091The Bank of Nova Scotia, Banking InvestmentsCompany20,000US$54.15
04 Aug 25SellUS$24,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany451US$54.15
01 Aug 25BuyUS$22,363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany414US$54.02
01 Aug 25BuyUS$74,166State Street Global Advisors, Inc.Company1,373US$54.02
01 Aug 25BuyUS$4,226,411Nomura Holdings Inc, Securities & Investment ArmCompany80,000US$52.84
01 Aug 25BuyUS$3,769,424BNP Paribas, Private & Investment Banking InvestmentsCompany69,736US$54.05
01 Aug 25BuyUS$1,117,001Societe Generale Group, Banking InvestmentsCompany20,638US$54.12
01 Aug 25BuyUS$1,501,557The Bank of Nova Scotia, Banking InvestmentsCompany28,434US$52.84
01 Aug 25BuyUS$48,895,638Barclays Bank PLC, Securities InvestmentsCompany902,525US$54.18
01 Aug 25BuyUS$414,876,139Advent International, L.P.Company7,691,714US$53.94
01 Aug 25BuyUS$20,149JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany373US$54.02
01 Aug 25SellUS$22,363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany414US$54.02
01 Aug 25SellUS$1,079,821Royal London Asset Management Ltd.Company20,000US$53.99
01 Aug 25SellUS$1,435,264Heronbridge Investment Management LLPCompany26,713US$53.73
01 Aug 25SellUS$1,440,166Nomura Holdings Inc, Securities & Investment ArmCompany26,732US$53.87
01 Aug 25SellUS$3,346,495BNP Paribas, Private & Investment Banking InvestmentsCompany61,952US$54.02
01 Aug 25SellUS$338,513,307FMR LLCCompany6,276,176US$53.94
01 Aug 25SellUS$393,592Societe Generale Group, Banking InvestmentsCompany7,265US$54.18
01 Aug 25SellUS$368,545BlackRock, Inc.Company6,816US$54.07
01 Aug 25SellUS$7,995UBS Asset Management AGCompany148US$54.02
01 Aug 25SellUS$53,103,092Barclays Bank PLC, Securities InvestmentsCompany980,187US$54.18
01 Aug 25SellUS$20,149JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany373US$54.02
31 Jul 25BuyUS$106Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2US$52.90
31 Jul 25BuyUS$8,284BlackRock, Inc.Company157US$52.76
31 Jul 25BuyUS$23,163UBS Asset Management AGCompany439US$52.76
31 Jul 25BuyUS$44,004JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany834US$52.76
31 Jul 25BuyUS$2,548,453BNP Paribas, Private & Investment Banking InvestmentsCompany48,293US$52.77
31 Jul 25BuyUS$37,198State Street Global Advisors, Inc.Company705US$52.76
31 Jul 25BuyUS$16,612,249Nomura Holdings Inc, Securities & Investment ArmCompany315,000US$52.76
31 Jul 25BuyUS$11,831,793Barclays Bank PLC, Securities InvestmentsCompany223,683US$52.90
31 Jul 25BuyUS$4,409,622Societe Generale Group, Banking InvestmentsCompany83,562US$52.77
31 Jul 25BuyUS$256,798JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,867US$52.76
31 Jul 25SellUS$106Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2US$52.90
31 Jul 25SellUS$871,723Legal & General Investment Management LimitedCompany16,522US$52.76
31 Jul 25SellUS$55,085Societe Generale Group, Banking InvestmentsCompany1,044US$52.76
31 Jul 25SellUS$423,067BlackRock, Inc.Company8,020US$52.76
31 Jul 25SellUS$9,757,785UBS Asset Management AGCompany185,167US$52.76
31 Jul 25SellUS$44,004JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany834US$52.76
31 Jul 25SellUS$7,872,205Barclays Bank PLC, Securities InvestmentsCompany148,826US$52.90
31 Jul 25SellUS$1,632,668BNP Paribas, Private & Investment Banking InvestmentsCompany30,866US$52.90
31 Jul 25SellUS$12,927,790FMR LLCCompany245,200US$52.72
31 Jul 25SellUS$256,798JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,867US$52.76
30 Jul 25BuyUS$187,009Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,526US$53.04
30 Jul 25BuyUS$89,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,680US$53.04
30 Jul 25BuyUS$8,731,877Barclays Bank PLC, Securities InvestmentsCompany164,637US$53.04
30 Jul 25BuyUS$37,905,967BNP Paribas, Private & Investment Banking InvestmentsCompany714,706US$53.04
30 Jul 25BuyUS$6,556,240Societe Generale Group, Banking InvestmentsCompany123,616US$53.04
30 Jul 25BuyUS$102,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,934US$53.04
30 Jul 25SellUS$22,496Legal & General Investment Management LimitedCompany425US$52.93
30 Jul 25SellUS$57,437Wellington Management Group LLPCompany1,084US$52.99
30 Jul 25SellUS$186,874Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,526US$53.00
30 Jul 25SellUS$89,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,680US$53.04
30 Jul 25SellUS$18,605,672Royal London Asset Management Ltd.Company351,406US$53.04
30 Jul 25SellUS$20,405,088BNP Paribas, Private & Investment Banking InvestmentsCompany384,732US$53.04
30 Jul 25SellUS$126,706Societe Generale Group, Banking InvestmentsCompany2,389US$53.04
30 Jul 25SellUS$1,630,270Fidelity International LtdCompany30,800US$52.93
30 Jul 25SellUS$46,334BlackRock, Inc.Company875US$52.95
30 Jul 25SellUS$102,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,934US$53.04
29 Jul 25BuyUS$196,817Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,700US$53.19
29 Jul 25BuyUS$23,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany444US$53.19
29 Jul 25BuyUS$240,011State Street Global Advisors, Inc.Company4,512US$53.19
29 Jul 25BuyUS$8,139UBS Asset Management AGCompany153US$53.19
29 Jul 25BuyUS$15,852BlackRock, Inc.Company298US$53.19
29 Jul 25BuyUS$16,987,953Barclays Bank PLC, Securities InvestmentsCompany319,323US$53.20
29 Jul 25BuyUS$7,666,424BNP Paribas, Private & Investment Banking InvestmentsCompany144,050US$53.22
29 Jul 25BuyUS$3,584,400Societe Generale Group, Banking InvestmentsCompany67,372US$53.20
29 Jul 25BuyUS$72,663JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,366US$53.19
29 Jul 25SellUS$2,651,025Schroder Investment Management LimitedCompany50,000US$53.02
29 Jul 25SellUS$196,817Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,700US$53.19
29 Jul 25SellUS$23,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany444US$53.19
29 Jul 25SellUS$246,926Societe Generale Group, Banking InvestmentsCompany4,642US$53.19
29 Jul 25SellUS$2,752,465The Bank of Nova Scotia, Banking InvestmentsCompany51,744US$53.19
29 Jul 25SellUS$3,665,380BlackRock, Inc.Company68,915US$53.19
29 Jul 25SellUS$32,448,351FMR LLCCompany611,383US$53.07
29 Jul 25SellUS$14,657,952Barclays Bank PLC, Securities InvestmentsCompany275,557US$53.19
29 Jul 25SellUS$5,959,108BNP Paribas, Private & Investment Banking InvestmentsCompany112,202US$53.11
29 Jul 25SellUS$72,663JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,366US$53.19
28 Jul 25BuyUS$15,761,509Barclays Bank PLC, Securities InvestmentsCompany295,273US$53.38
28 Jul 25BuyUS$994,660Societe Generale Group, Banking InvestmentsCompany18,645US$53.35
28 Jul 25BuyUS$7,740Legal & General Investment Management LimitedCompany145US$53.38
28 Jul 25BuyUS$588Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11US$53.43
28 Jul 25BuyUS$533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$53.33
28 Jul 25BuyUS$9,332BlackRock, Inc.Company175US$53.33
28 Jul 25BuyUS$53,859JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,010US$53.33
28 Jul 25BuyUS$10,254,964BNP Paribas, Private & Investment Banking InvestmentsCompany192,211US$53.35
28 Jul 25BuyUS$50,354JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany944US$53.34
28 Jul 25SellUS$9,070,129Barclays Bank PLC, Securities InvestmentsCompany169,918US$53.38
28 Jul 25SellUS$1,502,348Societe Generale Group, Banking InvestmentsCompany28,173US$53.33
28 Jul 25SellUS$187,428Wellington Management Group LLPCompany3,513US$53.35
28 Jul 25SellUS$588Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11US$53.43
28 Jul 25SellUS$533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$53.33
28 Jul 25SellUS$393,438UBS Asset Management AGCompany7,378US$53.33
28 Jul 25SellUS$24,204,654FMR LLCCompany453,965US$53.33
28 Jul 25SellUS$53,859JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,010US$53.33
28 Jul 25SellUS$6,804,059BNP Paribas, Private & Investment Banking InvestmentsCompany127,562US$53.34
28 Jul 25SellUS$50,355JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany944US$53.34
25 Jul 25BuyUS$141,665State Street Global Advisors, Inc.Company2,653US$53.40
25 Jul 25BuyUS$1,823,565Wellington Management Group LLPCompany34,097US$53.48
25 Jul 25BuyUS$53Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$53.40
25 Jul 25BuyUS$15,692,329Barclays Bank PLC, Securities InvestmentsCompany293,415US$53.48
25 Jul 25BuyUS$6,559,743BNP Paribas, Private & Investment Banking InvestmentsCompany122,654US$53.48
25 Jul 25BuyUS$1,382,929Societe Generale Group, Banking InvestmentsCompany25,858US$53.48
25 Jul 25BuyUS$11,336BlackRock, Inc.Company212US$53.47
25 Jul 25BuyUS$12,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany240US$53.48
25 Jul 25BuyUS$640,813The Bank of Nova Scotia, Banking InvestmentsCompany12,000US$53.40
25 Jul 25BuyUS$154,455JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,888US$53.48
25 Jul 25SellUS$34,228UBS Asset Management AGCompany640US$53.48
25 Jul 25SellUS$2,666,548Wellington Management Group LLPCompany49,958US$53.38
25 Jul 25SellUS$53Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$53.40
25 Jul 25SellUS$8,907,375Barclays Bank PLC, Securities InvestmentsCompany166,550US$53.48
25 Jul 25SellUS$5,117,128BNP Paribas, Private & Investment Banking InvestmentsCompany95,680US$53.48
25 Jul 25SellUS$2,420,207Societe Generale Group, Banking InvestmentsCompany45,253US$53.48
25 Jul 25SellUS$27,276BlackRock, Inc.Company510US$53.48
25 Jul 25SellUS$12,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany240US$53.48
25 Jul 25SellUS$2,308,644The Bank of Nova Scotia, Banking InvestmentsCompany43,167US$53.48
25 Jul 25SellUS$154,455JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,888US$53.48
24 Jul 25BuyUS$5,427Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany101US$53.74
24 Jul 25BuyUS$376,109The Bank of Nova Scotia, Banking InvestmentsCompany6,992US$53.79
24 Jul 25BuyUS$381,220Societe Generale Group, Banking InvestmentsCompany7,087US$53.79
24 Jul 25BuyUS$584,390BNP Paribas, Private & Investment Banking InvestmentsCompany10,864US$53.79
24 Jul 25BuyUS$824,730BlackRock, Inc.Company15,332US$53.79
24 Jul 25BuyUS$23,259,577Barclays Bank PLC, Securities InvestmentsCompany431,745US$53.87
24 Jul 25BuyUS$185,081JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,440US$53.80
24 Jul 25SellUS$9,694,867Mitsubishi UFJ Asset Management Co., Ltd.Company180,367US$53.75
24 Jul 25SellUS$5,427Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany101US$53.74
24 Jul 25SellUS$12,098,691Wellington Management Group LLPCompany225,142US$53.79
24 Jul 25SellUS$24,959UBS Asset Management AGCompany464US$53.79
24 Jul 25SellUS$1,904,484FMR LLCCompany35,405US$53.79
24 Jul 25SellUS$2,088,881The Bank of Nova Scotia, Banking InvestmentsCompany38,833US$53.79
24 Jul 25SellUS$305,965Societe Generale Group, Banking InvestmentsCompany5,688US$53.79
24 Jul 25SellUS$520,485BNP Paribas, Private & Investment Banking InvestmentsCompany9,676US$53.79
24 Jul 25SellUS$45,669BlackRock, Inc.Company849US$53.79
24 Jul 25SellUS$6,714,302Barclays Bank PLC, Securities InvestmentsCompany124,716US$53.84
24 Jul 25SellUS$185,094JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,440US$53.81
23 Jul 25BuyUS$5,124Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany95US$53.94
23 Jul 25BuyUS$233,405The Bank of Nova Scotia, Banking InvestmentsCompany4,336US$53.83
23 Jul 25BuyUS$90,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,672US$53.91
23 Jul 25BuyUS$181,141State Street Global Advisors, Inc.Company3,360US$53.91
23 Jul 25BuyUS$3,094,164BNP Paribas, Private & Investment Banking InvestmentsCompany57,365US$53.94
23 Jul 25BuyUS$34,853Societe Generale Group, Banking InvestmentsCompany646US$53.99
23 Jul 25SellUS$6,738,883Royal London Asset Management Ltd.Company125,000US$53.91
23 Jul 25SellUS$5,124Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany95US$53.94
23 Jul 25SellUS$12,807,196Janus Henderson Group plcCompany237,500US$53.93
23 Jul 25SellUS$221,143Legal & General Investment Management LimitedCompany4,102US$53.91
23 Jul 25SellUS$329,558UBS Asset Management AGCompany6,113US$53.91
23 Jul 25SellUS$90,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,672US$53.91
23 Jul 25SellUS$1,345,403FMR LLCCompany25,000US$53.82
23 Jul 25SellUS$148,255State Street Global Advisors, Inc.Company2,750US$53.91
23 Jul 25SellUS$1,390,688BNP Paribas, Private & Investment Banking InvestmentsCompany25,783US$53.94
23 Jul 25SellUS$41,404Societe Generale Group, Banking InvestmentsCompany768US$53.91
23 Jul 25SellUS$5,788,449Barclays Bank PLC, Securities InvestmentsCompany107,233US$53.98
22 Jul 25BuyUS$21,384Wellington Management Group LLPCompany399US$53.59
22 Jul 25BuyUS$2,765,099Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany51,540US$53.65
22 Jul 25BuyUS$10,222,096Barclays Bank PLC, Securities InvestmentsCompany190,430US$53.68
22 Jul 25BuyUS$272,212Societe Generale Group, Banking InvestmentsCompany5,079US$53.60
22 Jul 25BuyUS$10,505,606BNP Paribas, Private & Investment Banking InvestmentsCompany195,819US$53.65
22 Jul 25BuyUS$6,746JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany126US$53.54
22 Jul 25BuyUS$369,490JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,901US$53.54
22 Jul 25SellUS$267,573The Bank of Nova Scotia, Banking InvestmentsCompany5,000US$53.51
22 Jul 25SellUS$2,765,447Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany51,540US$53.66
22 Jul 25SellUS$9,831,077Barclays Bank PLC, Securities InvestmentsCompany183,200US$53.66
22 Jul 25SellUS$589,829Societe Generale Group, Banking InvestmentsCompany10,972US$53.76
22 Jul 25SellUS$359,178FMR LLCCompany6,700US$53.61
22 Jul 25SellUS$9,465,609BNP Paribas, Private & Investment Banking InvestmentsCompany176,434US$53.65
22 Jul 25SellUS$6,746JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany126US$53.54
22 Jul 25SellUS$369,490JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,901US$53.54
21 Jul 25BuyUS$225,629Legal & General Investment Management LimitedCompany4,198US$53.75
21 Jul 25BuyUS$699Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13US$53.75
21 Jul 25BuyUS$192,007Societe Generale Group, Banking InvestmentsCompany3,572US$53.75
21 Jul 25BuyUS$21,177,553BNP Paribas, Private & Investment Banking InvestmentsCompany394,076US$53.74
21 Jul 25BuyUS$17,051,130Barclays Bank PLC, Securities InvestmentsCompany317,211US$53.75
21 Jul 25BuyUS$282,890UBS Asset Management AGCompany5,276US$53.62
21 Jul 25BuyUS$491,065BlackRock, Inc.Company9,144US$53.72
21 Jul 25BuyUS$1,828JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34US$53.75
21 Jul 25SellUS$3,052,541Royal London Asset Management Ltd.Company56,788US$53.75
21 Jul 25SellUS$699Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13US$53.75
21 Jul 25SellUS$26,823Societe Generale Group, Banking InvestmentsCompany499US$53.75
21 Jul 25SellUS$14,759,866FMR LLCCompany275,000US$53.67
21 Jul 25SellUS$26,116,668BNP Paribas, Private & Investment Banking InvestmentsCompany485,984US$53.74
21 Jul 25SellUS$9,653,758Barclays Bank PLC, Securities InvestmentsCompany179,639US$53.74
21 Jul 25SellUS$64,740UBS Asset Management AGCompany1,204US$53.77
21 Jul 25SellUS$3,200,312Mitsubishi UFJ Asset Management Co., Ltd.Company59,672US$53.63
21 Jul 25SellUS$1,828JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34US$53.75
18 Jul 25BuyUS$170,364Legal & General Investment Management LimitedCompany3,187US$53.46
18 Jul 25BuyUS$16,358,682Barclays Bank PLC, Securities InvestmentsCompany305,791US$53.50
18 Jul 25BuyUS$4,824,330Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany90,158US$53.51
18 Jul 25BuyUS$306,570Societe Generale Group, Banking InvestmentsCompany5,735US$53.46
18 Jul 25BuyUS$20,998,415BNP Paribas, Private & Investment Banking InvestmentsCompany392,916US$53.44
18 Jul 25BuyUS$198,336BlackRock, Inc.Company3,714US$53.40
18 Jul 25BuyUS$49,290State Street Global Advisors, Inc.Company923US$53.40
18 Jul 25BuyUS$6,358JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany119US$53.43
18 Jul 25SellUS$703,920Royal London Asset Management Ltd.Company13,155US$53.51
18 Jul 25SellUS$6,285,000Barclays Bank PLC, Securities InvestmentsCompany117,491US$53.49
18 Jul 25SellUS$4,824,330Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany90,158US$53.51
18 Jul 25SellUS$342,772Societe Generale Group, Banking InvestmentsCompany6,409US$53.48
18 Jul 25SellUS$8,185,333BNP Paribas, Private & Investment Banking InvestmentsCompany153,091US$53.47
18 Jul 25SellUS$50,516BlackRock, Inc.Company945US$53.46
18 Jul 25SellUS$6,362JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany119US$53.46
17 Jul 25BuyUS$25,471,103Barclays Bank PLC, Securities InvestmentsCompany477,180US$53.38
17 Jul 25BuyUS$683,570Societe Generale Group, Banking InvestmentsCompany12,819US$53.32
17 Jul 25BuyUS$2,679,382Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany50,196US$53.38
17 Jul 25BuyUS$148,339BlackRock, Inc.Company2,786US$53.24
17 Jul 25BuyUS$8,307,942BNP Paribas, Private & Investment Banking InvestmentsCompany155,687US$53.36
17 Jul 25BuyUS$46,509JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany872US$53.34
17 Jul 25SellUS$8,561,086Mitsubishi UFJ Asset Management Co., Ltd.Company160,627US$53.30
17 Jul 25SellUS$19,883Wellington Management Group LLPCompany373US$53.31
17 Jul 25SellUS$4,101,368Royal London Asset Management Ltd.Company76,834US$53.38
17 Jul 25SellUS$250,165Janus Henderson Group plcCompany4,699US$53.24
17 Jul 25SellUS$9,371State Street Global Advisors, Inc.Company176US$53.24
17 Jul 25SellUS$186,167FMR LLCCompany3,500US$53.19
17 Jul 25SellUS$9,634,907Barclays Bank PLC, Securities InvestmentsCompany180,502US$53.38
17 Jul 25SellUS$673,884Societe Generale Group, Banking InvestmentsCompany12,631US$53.35
17 Jul 25SellUS$2,679,382Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany50,196US$53.38
17 Jul 25SellUS$14,083,624BNP Paribas, Private & Investment Banking InvestmentsCompany263,977US$53.35
17 Jul 25SellUS$46,546JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany872US$53.38
16 Jul 25BuyUS$342,807Mitsubishi UFJ Asset Management Co., Ltd.Company6,399US$53.57
16 Jul 25BuyUS$45,457State Street Global Advisors, Inc.Company850US$53.48
16 Jul 25BuyUS$29,367Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany548US$53.59
16 Jul 25BuyUS$32,087JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600US$53.48
16 Jul 25BuyUS$308,411BlackRock, Inc.Company5,767US$53.48
16 Jul 25BuyUS$4,768,043BNP Paribas, Private & Investment Banking InvestmentsCompany89,006US$53.57
16 Jul 25BuyUS$22,780,952Barclays Bank PLC, Securities InvestmentsCompany425,233US$53.57
16 Jul 25BuyUS$339,677JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,347US$53.52
16 Jul 25SellUS$16,387Wellington Management Group LLPCompany306US$53.55
16 Jul 25SellUS$1,449,852Heronbridge Investment Management LLPCompany27,100US$53.50
16 Jul 25SellUS$29,366Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany548US$53.59
16 Jul 25SellUS$32,087JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600US$53.48
16 Jul 25SellUS$5,886,901BNP Paribas, Private & Investment Banking InvestmentsCompany109,898US$53.57
16 Jul 25SellUS$9,592,865Barclays Bank PLC, Securities InvestmentsCompany179,062US$53.57
16 Jul 25SellUS$535,325FMR LLCCompany10,000US$53.53
16 Jul 25SellUS$6,865,599Royal London Asset Management Ltd.Company128,223US$53.54
16 Jul 25SellUS$339,423JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,347US$53.48
15 Jul 25BuyUS$243,308Wellington Management Group LLPCompany4,569US$53.25
15 Jul 25BuyUS$62,571State Street Global Advisors, Inc.Company1,175US$53.25
15 Jul 25BuyUS$12,794Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany240US$53.31
15 Jul 25BuyUS$10,163,008Barclays Bank PLC, Securities InvestmentsCompany190,369US$53.39
15 Jul 25BuyUS$3,824,883BNP Paribas, Private & Investment Banking InvestmentsCompany71,682US$53.36
15 Jul 25BuyUS$462,871Societe Generale Group, Banking InvestmentsCompany8,679US$53.33
15 Jul 25BuyUS$325,316BlackRock, Inc.Company6,109US$53.25
15 Jul 25BuyUS$3,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75US$53.25
15 Jul 25SellUS$53,840Legal & General Investment Management LimitedCompany1,010US$53.31
15 Jul 25SellUS$12,800Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany240US$53.33
15 Jul 25SellUS$7,225,167Barclays Bank PLC, Securities InvestmentsCompany135,393US$53.36
15 Jul 25SellUS$7,757,809BNP Paribas, Private & Investment Banking InvestmentsCompany145,243US$53.41
15 Jul 25SellUS$2,468,455FMR LLCCompany46,331US$53.28
15 Jul 25SellUS$610,014Societe Generale Group, Banking InvestmentsCompany11,438US$53.33
15 Jul 25SellUS$4,799,867Evenlode Investment Management LimitedCompany90,000US$53.33
15 Jul 25SellUS$3,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75US$53.25
14 Jul 25BuyUS$37,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany700US$53.52
14 Jul 25BuyUS$1,180,850BNP Paribas, Private & Investment Banking InvestmentsCompany22,043US$53.57
14 Jul 25BuyUS$5,890,783Columbus Point LLPCompany110,057US$53.52
14 Jul 25BuyUS$18,250,164Societe Generale Group, Banking InvestmentsCompany340,795US$53.55
14 Jul 25BuyUS$57,461Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,073US$53.55
14 Jul 25BuyUS$10,592,907Barclays Bank PLC, Securities InvestmentsCompany197,550US$53.62
14 Jul 25BuyUS$748,331BlackRock, Inc.Company13,981US$53.52
14 Jul 25BuyUS$17,079JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany319US$53.54
14 Jul 25SellUS$37,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany700US$53.52
14 Jul 25SellUS$10,490,934BNP Paribas, Private & Investment Banking InvestmentsCompany195,510US$53.66
14 Jul 25SellUS$7,180,090Columbus Point LLPCompany134,145US$53.52
14 Jul 25SellUS$1,443,436Societe Generale Group, Banking InvestmentsCompany26,927US$53.61
14 Jul 25SellUS$57,461Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,073US$53.55
14 Jul 25SellUS$6,440,704Barclays Bank PLC, Securities InvestmentsCompany120,150US$53.61
14 Jul 25SellUS$3,797BlackRock, Inc.Company71US$53.48
14 Jul 25SellUS$17,079JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany319US$53.54
11 Jul 25BuyUS$6,574Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany122US$53.89
11 Jul 25BuyUS$19,961,977Barclays Bank PLC, Securities InvestmentsCompany370,559US$53.87
11 Jul 25BuyUS$1,303,673Columbus Point LLPCompany24,266US$53.72
11 Jul 25BuyUS$3,387,315Societe Generale Group, Banking InvestmentsCompany62,892US$53.86
11 Jul 25BuyUS$2,647,128BNP Paribas, Private & Investment Banking InvestmentsCompany49,149US$53.86
11 Jul 25BuyUS$288,634BlackRock, Inc.Company5,363US$53.86
11 Jul 25BuyUS$3,500JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65US$53.85
11 Jul 25SellUS$490,502UBS Asset Management AGCompany9,130US$53.72
11 Jul 25SellUS$108,039Wellington Management Group LLPCompany2,011US$53.72
11 Jul 25SellUS$75,751Legal & General Investment Management LimitedCompany1,410US$53.72
11 Jul 25SellUS$6,574Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany122US$53.89
11 Jul 25SellUS$9,563Columbus Point LLPCompany178US$53.72
11 Jul 25SellUS$17,182,865BNP Paribas, Private & Investment Banking InvestmentsCompany318,873US$53.89
11 Jul 25SellUS$38,715FMR LLCCompany719US$53.85
11 Jul 25SellUS$1,989BlackRock, Inc.Company37US$53.75
11 Jul 25SellUS$3,500JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65US$53.85
10 Jul 25BuyUS$54Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$54.12
10 Jul 25BuyUS$13,365,094Barclays Bank PLC, Securities InvestmentsCompany246,592US$54.20
10 Jul 25BuyUS$2,175,862The Bank of Nova Scotia, Banking InvestmentsCompany40,206US$54.12
10 Jul 25BuyUS$11,516JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany213US$54.06
10 Jul 25BuyUS$956,083BNP Paribas, Private & Investment Banking InvestmentsCompany17,649US$54.17
10 Jul 25BuyUS$15,138State Street Global Advisors, Inc.Company280US$54.06
10 Jul 25BuyUS$747,692Societe Generale Group, Banking InvestmentsCompany13,816US$54.12
10 Jul 25BuyUS$181,275BlackRock, Inc.Company3,353US$54.06
10 Jul 25BuyUS$22,459JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany415US$54.12
10 Jul 25SellUS$240,882Mitsubishi UFJ Asset Management Co., Ltd.Company4,460US$54.01
10 Jul 25SellUS$54Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$54.12
10 Jul 25SellUS$20,869UBS Asset Management AGCompany386US$54.06
10 Jul 25SellUS$11,516JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany213US$54.06
10 Jul 25SellUS$7,213,260BNP Paribas, Private & Investment Banking InvestmentsCompany133,276US$54.12
10 Jul 25SellUS$8,109,538FMR LLCCompany150,000US$54.06
10 Jul 25SellUS$8,630,087Barclays Bank PLC, Securities InvestmentsCompany159,229US$54.20
10 Jul 25SellUS$36,415,393Societe Generale Group, Banking InvestmentsCompany673,566US$54.06
10 Jul 25SellUS$318,432BlackRock, Inc.Company5,889US$54.07
10 Jul 25SellUS$2,810,010Evenlode Investment Management LimitedCompany51,907US$54.14
10 Jul 25SellUS$22,459JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany415US$54.12
09 Jul 25BuyUS$19,516,594Barclays Bank PLC, Securities InvestmentsCompany359,052US$54.36
09 Jul 25BuyUS$2,916,479Columbus Point LLPCompany53,949US$54.06
09 Jul 25BuyUS$270,843The Bank of Nova Scotia, Banking InvestmentsCompany5,000US$54.17
09 Jul 25BuyUS$31,379Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany579US$54.20
09 Jul 25BuyUS$659,469Societe Generale Group, Banking InvestmentsCompany12,150US$54.28
09 Jul 25BuyUS$48,801Legal & General Investment Management LimitedCompany900US$54.22
09 Jul 25BuyUS$40,117,823BNP Paribas, Private & Investment Banking InvestmentsCompany739,822US$54.23
09 Jul 25BuyUS$1,524,472JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,129US$54.20
09 Jul 25BuyUS$9,642JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany178US$54.17
09 Jul 25SellUS$4,452,332Evenlode Investment Management LimitedCompany82,118US$54.22
09 Jul 25SellUS$94,599Wellington Management Group LLPCompany1,746US$54.18
09 Jul 25SellUS$11,330,322Barclays Bank PLC, Securities InvestmentsCompany208,749US$54.28
09 Jul 25SellUS$2,916,479Columbus Point LLPCompany53,949US$54.06
09 Jul 25SellUS$31,379Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany579US$54.20
09 Jul 25SellUS$235,809Legal & General Investment Management LimitedCompany4,362US$54.06
09 Jul 25SellUS$58,601State Street Global Advisors, Inc.Company1,084US$54.06
09 Jul 25SellUS$3,683,464FMR LLCCompany68,000US$54.17
09 Jul 25SellUS$230,241UBS Asset Management AGCompany4,259US$54.06
09 Jul 25SellUS$1,351,558BlackRock, Inc.Company24,997US$54.07
09 Jul 25SellUS$3,624,369BNP Paribas, Private & Investment Banking InvestmentsCompany66,725US$54.32
09 Jul 25SellUS$27,300JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany505US$54.06
09 Jul 25SellUS$9,646JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany178US$54.19
08 Jul 25BuyUS$1,845Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$54.25
08 Jul 25BuyUS$18,142,069Barclays Bank PLC, Securities InvestmentsCompany334,312US$54.27
08 Jul 25BuyUS$1,013,742BlackRock, Inc.Company18,741US$54.09
08 Jul 25BuyUS$20,880,710BNP Paribas, Private & Investment Banking InvestmentsCompany385,385US$54.18
08 Jul 25BuyUS$18,527JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany342US$54.17
08 Jul 25SellUS$1,845Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$54.25
08 Jul 25SellUS$16,427,312Barclays Bank PLC, Securities InvestmentsCompany302,780US$54.25
08 Jul 25SellUS$81,463BlackRock, Inc.Company1,506US$54.09
08 Jul 25SellUS$3,005,069Wellington Management Group LLPCompany55,490US$54.16
08 Jul 25SellUS$11,507,714Liontrust Asset Management PLCCompany212,734US$54.12
08 Jul 25SellUS$7,800,179BNP Paribas, Private & Investment Banking InvestmentsCompany143,769US$54.25
08 Jul 25SellUS$18,527JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany342US$54.17
07 Jul 25BuyUS$22,269Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany404US$55.12
07 Jul 25BuyUS$15,538Legal & General Investment Management LimitedCompany284US$54.71
07 Jul 25BuyUS$2,036,429Columbus Point LLPCompany37,501US$54.30
07 Jul 25BuyUS$3,081,095UBS Asset Management AGCompany56,202US$54.82
07 Jul 25BuyUS$26,406,788BNP Paribas, Private & Investment Banking InvestmentsCompany482,164US$54.77
07 Jul 25BuyUS$40,728BlackRock, Inc.Company750US$54.30
07 Jul 25BuyUS$12,038,542Barclays Bank PLC, Securities InvestmentsCompany219,576US$54.83
07 Jul 25BuyUS$755,791Societe Generale Group, Banking InvestmentsCompany13,797US$54.78
07 Jul 25BuyUS$43,157JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany788US$54.77
07 Jul 25SellUS$22,269Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany404US$55.12
07 Jul 25SellUS$94,949UBS Asset Management AGCompany1,744US$54.54
07 Jul 25SellUS$40,347The Bank of Nova Scotia, Banking InvestmentsCompany743US$54.30
07 Jul 25SellUS$5,483,572Wellington Management Group LLPCompany100,666US$54.47
07 Jul 25SellUS$4,105,496Royal London Asset Management Ltd.Company75,000US$54.74
07 Jul 25SellUS$2,387,864Liontrust Asset Management PLCCompany43,610US$54.75
07 Jul 25SellUS$2,036,429Columbus Point LLPCompany37,501US$54.30
07 Jul 25SellUS$27,172,557BNP Paribas, Private & Investment Banking InvestmentsCompany495,529US$54.84
07 Jul 25SellUS$21,907FMR LLCCompany400US$54.77
07 Jul 25SellUS$3,117,315Societe Generale Group, Banking InvestmentsCompany56,891US$54.79
07 Jul 25SellUS$43,157JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany788US$54.77
04 Jul 25BuyUS$143,778Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,623US$54.81
04 Jul 25BuyUS$561,025Societe Generale Group, Banking InvestmentsCompany10,235US$54.81
04 Jul 25BuyUS$2,568,709BNP Paribas, Private & Investment Banking InvestmentsCompany46,862US$54.81
04 Jul 25BuyUS$26,243JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany479US$54.79
04 Jul 25SellUS$143,778Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,623US$54.81
04 Jul 25SellUS$14,135Janus Henderson Group plcCompany258US$54.79
04 Jul 25SellUS$1,473,984Heronbridge Investment Management LLPCompany26,900US$54.79
04 Jul 25SellUS$162,852UBS Asset Management AGCompany2,983US$54.59
04 Jul 25SellUS$1,673,785Societe Generale Group, Banking InvestmentsCompany30,490US$54.90
04 Jul 25SellUS$2,735,260FMR LLCCompany50,000US$54.71
04 Jul 25SellUS$2,851,764Liontrust Asset Management PLCCompany52,000US$54.84
04 Jul 25SellUS$8,192,889Royal London Asset Management Ltd.Company149,400US$54.84
04 Jul 25SellUS$807,360BNP Paribas, Private & Investment Banking InvestmentsCompany14,729US$54.81
04 Jul 25SellUS$26,245JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany479US$54.79
03 Jul 25BuyUS$96,083Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,759US$54.62
03 Jul 25BuyUS$983JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18US$54.62
03 Jul 25BuyUS$57,072,595BNP Paribas, Private & Investment Banking InvestmentsCompany1,044,828US$54.62
03 Jul 25BuyUS$28,304,419Columbus Point LLPCompany518,169US$54.62
03 Jul 25BuyUS$5,447,069Societe Generale Group, Banking InvestmentsCompany112,266US$54.62
03 Jul 25BuyUS$26,782,496Barclays Bank PLC, Securities InvestmentsCompany487,624US$54.92
03 Jul 25BuyUS$141,968JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,599US$54.62
03 Jul 25SellUS$39,847Wellington Management Group LLPCompany732US$54.44
03 Jul 25SellUS$179,440Janus Henderson Group plcCompany3,285US$54.62
03 Jul 25SellUS$3,847,290Liontrust Asset Management PLCCompany70,701US$54.42
03 Jul 25SellUS$253,783UBS Asset Management AGCompany4,646US$54.62
03 Jul 25SellUS$96,039Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,759US$54.60
03 Jul 25SellUS$983JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18US$54.62
03 Jul 25SellUS$17,043The Bank of Nova Scotia, Banking InvestmentsCompany312US$54.62
03 Jul 25SellUS$35,359,365BNP Paribas, Private & Investment Banking InvestmentsCompany647,421US$54.62
03 Jul 25SellUS$28,304,419Columbus Point LLPCompany518,169US$54.62
03 Jul 25SellUS$0Societe Generale Group, Banking InvestmentsCompany39,663US$54.62
03 Jul 25SellUS$3,543BlackRock, Inc.Company65US$54.51
03 Jul 25SellUS$28,100,945Barclays Bank PLC, Securities InvestmentsCompany514,444US$54.62
03 Jul 25SellUS$141,968JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,599US$54.62
02 Jul 25BuyUS$25,580Legal & General Investment Management LimitedCompany472US$54.19
02 Jul 25BuyUS$33,363BlackRock, Inc.Company617US$54.07
02 Jul 25BuyUS$428,595State Street Global Advisors, Inc.Company7,912US$54.86
02 Jul 25BuyUS$22,371Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany410US$54.56
02 Jul 25BuyUS$16,406,106Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,235US$54.64
02 Jul 25BuyUS$44,994,599Barclays Bank PLC, Securities InvestmentsCompany820,141US$54.86
02 Jul 25SellUS$19,034BlackRock, Inc.Company352US$54.07
02 Jul 25SellUS$100,250Mitsubishi UFJ Asset Management Co., Ltd.Company1,854US$54.07
02 Jul 25SellUS$16,596,914Wellington Management Group LLPCompany303,734US$54.64
02 Jul 25SellUS$765,455Heronbridge Investment Management LLPCompany14,117US$54.22
02 Jul 25SellUS$9,443,961Liontrust Asset Management PLCCompany173,734US$54.36
02 Jul 25SellUS$178,965Liontrust Asset Management PLCCompany3,280US$54.56
02 Jul 25SellUS$14,924State Street Global Advisors, Inc.Company276US$54.07
02 Jul 25SellUS$22,371Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany410US$54.56
02 Jul 25SellUS$5,486,203Schroder Investment Management LimitedCompany100,000US$54.86
02 Jul 25SellUS$81,433UBS Asset Management AGCompany1,506US$54.07
02 Jul 25SellUS$16,406,106Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,235US$54.64
02 Jul 25SellUS$17,829,007Lancaster Investment Management LLPCompany326,858US$54.88
02 Jul 25SellUS$12,926,613FMR LLCCompany238,200US$54.49
02 Jul 25SellUS$8,230,476Societe Generale Group, Banking InvestmentsCompany151,221US$54.43
02 Jul 25SellUS$59,752,176Barclays Bank PLC, Securities InvestmentsCompany1,086,983US$54.97
01 Jul 25BuyUS$31,395UBS Asset Management AGCompany598US$52.50
01 Jul 25BuyUS$12,233State Street Global Advisors, Inc.Company233US$52.50
01 Jul 25BuyUS$328,890Wellington Management Group LLPCompany6,261US$52.73
01 Jul 25BuyUS$196,289Legal & General Investment Management LimitedCompany3,737US$52.53
01 Jul 25BuyUS$1,165,128Societe Generale Group, Banking InvestmentsCompany22,135US$52.64
01 Jul 25BuyUS$2,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany55US$52.50
01 Jul 25BuyUS$10,175,692BNP Paribas, Private & Investment Banking InvestmentsCompany193,159US$52.68
01 Jul 25BuyUS$14,807,858Barclays Bank PLC, Securities InvestmentsCompany281,172US$52.66
01 Jul 25SellUS$12,933Janus Henderson Group plcCompany246US$52.57
01 Jul 25SellUS$23,130Liontrust Asset Management PLCCompany440US$52.57
01 Jul 25SellUS$5,700,048Evenlode Investment Management LimitedCompany108,348US$52.61
01 Jul 25SellUS$44,549Wellington Management Group LLPCompany846US$52.68
01 Jul 25SellUS$11,660,760Royal London Asset Management Ltd.Company221,728US$52.71
01 Jul 25SellUS$2,625,535Schroder Investment Management LimitedCompany50,000US$52.56
01 Jul 25SellUS$151,359Societe Generale Group, Banking InvestmentsCompany2,880US$52.56
01 Jul 25SellUS$2,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany55US$52.50
01 Jul 25SellUS$9,630,919BNP Paribas, Private & Investment Banking InvestmentsCompany182,777US$52.69
01 Jul 25SellUS$15,869,105Barclays Bank PLC, Securities InvestmentsCompany301,323US$52.66
01 Jul 25SellUS$125,912BlackRock, Inc.Company2,391US$52.76
30 Jun 25BuyUS$109,974State Street Global Advisors, Inc.Company2,080US$52.97
30 Jun 25BuyUS$1,735JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33US$52.58
30 Jun 25BuyUS$63,178Legal & General Investment Management LimitedCompany1,199US$52.69
30 Jun 25BuyUS$105,938Societe Generale Group, Banking InvestmentsCompany1,997US$53.05
30 Jun 25BuyUS$159Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3US$52.88
30 Jun 25BuyUS$31,339BlackRock, Inc.Company596US$52.58
30 Jun 25BuyUS$319,282UBS Asset Management AGCompany6,066US$52.66
30 Jun 25BuyUS$11,457,971BNP Paribas, Private & Investment Banking InvestmentsCompany216,464US$52.93
30 Jun 25BuyUS$13,736,329Barclays Bank PLC, Securities InvestmentsCompany259,174US$53.00
30 Jun 25BuyUS$540,377JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,263US$52.65
30 Jun 25SellUS$899,162Heronbridge Investment Management LLPCompany17,100US$52.58
30 Jun 25SellUS$516,881Mitsubishi UFJ Asset Management Co., Ltd.Company9,812US$52.68
30 Jun 25SellUS$1,735JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33US$52.58
30 Jun 25SellUS$255,057Societe Generale Group, Banking InvestmentsCompany4,808US$53.05
30 Jun 25SellUS$158Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3US$52.82
30 Jun 25SellUS$220,321Lancaster Investment Management LLPCompany4,190US$52.58
30 Jun 25SellUS$3,540,068BNP Paribas, Private & Investment Banking InvestmentsCompany66,871US$52.94
30 Jun 25SellUS$263,461FMR LLCCompany5,000US$52.69
30 Jun 25SellUS$49,660BlackRock, Inc.Company944US$52.62
30 Jun 25SellUS$13,356UBS Asset Management AGCompany254US$52.58
30 Jun 25SellUS$971,624Liontrust Asset Management PLCCompany18,363US$52.91
30 Jun 25SellUS$1,789,041Evenlode Investment Management LimitedCompany34,000US$52.62
30 Jun 25SellUS$13,095,117Barclays Bank PLC, Securities InvestmentsCompany246,980US$53.02
30 Jun 25SellUS$540,562JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,263US$52.67
27 Jun 25BuyUS$130,712JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,467US$52.98
27 Jun 25BuyUS$15,105,236The Bank of Nova Scotia, Banking InvestmentsCompany283,314US$53.32
27 Jun 25BuyUS$25,196State Street Global Advisors, Inc.Company475US$53.05
27 Jun 25BuyUS$4,748,096BNP Paribas, Private & Investment Banking InvestmentsCompany89,050US$53.32
27 Jun 25BuyUS$270,735Societe Generale Group, Banking InvestmentsCompany5,075US$53.35
27 Jun 25BuyUS$56,145Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,053US$53.32
27 Jun 25BuyUS$9,472,803Barclays Bank PLC, Securities InvestmentsCompany177,570US$53.35
27 Jun 25BuyUS$70,887Liontrust Asset Management PLCCompany1,333US$53.18
27 Jun 25BuyUS$73,668Legal & General Investment Management LimitedCompany1,384US$53.23
27 Jun 25BuyUS$608,382JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,416US$53.29
27 Jun 25SellUS$130,712JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,467US$52.98
27 Jun 25SellUS$414,422Royal London Asset Management Ltd.Company7,841US$52.85
27 Jun 25SellUS$63,265The Bank of Nova Scotia, Banking InvestmentsCompany1,197US$52.85
27 Jun 25SellUS$5,112,253BNP Paribas, Private & Investment Banking InvestmentsCompany95,732US$53.40
27 Jun 25SellUS$65,137Societe Generale Group, Banking InvestmentsCompany1,221US$53.35
27 Jun 25SellUS$56,059Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,053US$53.24
27 Jun 25SellUS$9,167,700Barclays Bank PLC, Securities InvestmentsCompany172,002US$53.30
27 Jun 25SellUS$18,801,867FMR LLCCompany352,657US$53.42
27 Jun 25SellUS$40,010Legal & General Investment Management LimitedCompany757US$52.85
27 Jun 25SellUS$608,422JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,416US$53.30
26 Jun 25BuyUS$2,231Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany42US$53.11
26 Jun 25BuyUS$2,129JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany40US$53.22
26 Jun 25BuyUS$153,439UBS Asset Management AGCompany2,883US$53.22
26 Jun 25BuyUS$13,745,197The Bank of Nova Scotia, Banking InvestmentsCompany262,301US$53.22
26 Jun 25BuyUS$12,004,971Societe Generale Group, Banking InvestmentsCompany225,564US$53.22
26 Jun 25BuyUS$14,376,561Barclays Bank PLC, Securities InvestmentsCompany269,985US$53.25
26 Jun 25BuyUS$28,254,122BNP Paribas, Private & Investment Banking InvestmentsCompany530,599US$53.25
26 Jun 25BuyUS$26,529JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany500US$53.06
26 Jun 25SellUS$2,231Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany42US$53.11
26 Jun 25SellUS$2,129JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany40US$53.22
26 Jun 25SellUS$1,258BlackRock, Inc.Company24US$52.41
26 Jun 25SellUS$3,699,623Mitsubishi UFJ Asset Management Co., Ltd.Company70,569US$52.43
26 Jun 25SellUS$15,816,280Royal London Asset Management Ltd.Company301,532US$52.45
26 Jun 25SellUS$1,507,976Heronbridge Investment Management LLPCompany28,400US$53.10
26 Jun 25SellUS$1,160,828Liontrust Asset Management PLCCompany22,056US$52.99
26 Jun 25SellUS$3,412,600Societe Generale Group, Banking InvestmentsCompany64,087US$53.25
26 Jun 25SellUS$12,058,406Barclays Bank PLC, Securities InvestmentsCompany226,568US$53.22
26 Jun 25SellUS$27,155,418BNP Paribas, Private & Investment Banking InvestmentsCompany509,703US$53.28
26 Jun 25SellUS$10,965,334FMR LLCCompany207,400US$52.88
26 Jun 25SellUS$7,504UBS Asset Management AGCompany141US$53.22
26 Jun 25SellUS$26,529JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany500US$53.06
25 Jun 25BuyUS$11,175JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany215US$51.98
25 Jun 25BuyUS$34,317,356BNP Paribas, Private & Investment Banking InvestmentsCompany656,807US$52.25
25 Jun 25BuyUS$183,217State Street Global Advisors, Inc.Company3,525US$51.98
25 Jun 25BuyUS$112,792Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,161US$52.19
25 Jun 25BuyUS$5,106,893Societe Generale Group, Banking InvestmentsCompany97,895US$52.17
25 Jun 25BuyUS$19,647,781Barclays Bank PLC, Securities InvestmentsCompany375,847US$52.28
25 Jun 25BuyUS$46,467BlackRock, Inc.Company894US$51.98
25 Jun 25BuyUS$8,043,029The Bank of Nova Scotia, Banking InvestmentsCompany154,744US$51.98
25 Jun 25BuyUS$34,313,176BNP Paribas, Private & Investment Banking InvestmentsCompany656,727US$52.25
25 Jun 25BuyUS$5,199JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100US$51.99
25 Jun 25SellUS$953,851Liontrust Asset Management PLCCompany18,275US$52.19
25 Jun 25SellUS$11,175JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany215US$51.98
25 Jun 25SellUS$520,576Artemis Investment Management LLPCompany10,013US$51.99
25 Jun 25SellUS$30,787,272BNP Paribas, Private & Investment Banking InvestmentsCompany589,244US$52.25
25 Jun 25SellUS$112,753Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,161US$52.18
25 Jun 25SellUS$4,419,292Societe Generale Group, Banking InvestmentsCompany84,563US$52.26
25 Jun 25SellUS$13,722State Street Global Advisors, Inc.Company264US$51.98
25 Jun 25SellUS$44,278Legal & General Investment Management LimitedCompany851US$52.03
25 Jun 25SellUS$364BlackRock, Inc.Company7US$51.98
25 Jun 25SellUS$12,184,447FMR LLCCompany233,800US$52.17
25 Jun 25SellUS$866,436Mitsubishi UFJ Asset Management Co., Ltd.Company16,648US$52.04
25 Jun 25SellUS$30,783,093BNP Paribas, Private & Investment Banking InvestmentsCompany589,164US$52.25
25 Jun 25SellUS$5,199JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100US$51.99
24 Jun 25BuyUS$275,871Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,304US$52.01
24 Jun 25BuyUS$5,431FMR LLCCompany105US$51.73
24 Jun 25BuyUS$1,871BlackRock, Inc.Company36US$51.97
24 Jun 25BuyUS$29,572,674BNP Paribas, Private & Investment Banking InvestmentsCompany568,716US$52.00
24 Jun 25BuyUS$10,940,282Societe Generale Group, Banking InvestmentsCompany210,394US$52.00
24 Jun 25BuyUS$23,218,371Barclays Bank PLC, Securities InvestmentsCompany446,048US$52.05
24 Jun 25BuyUS$243,639JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,684US$52.02
24 Jun 25SellUS$275,927Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,304US$52.02
24 Jun 25SellUS$5,471,997Liontrust Asset Management PLCCompany105,252US$51.99
24 Jun 25SellUS$651,687Artemis Investment Management LLPCompany12,559US$51.89
24 Jun 25SellUS$1,344,458FMR LLCCompany25,869US$51.97
24 Jun 25SellUS$26,610BlackRock, Inc.Company512US$51.97
24 Jun 25SellUS$8,324,074Wellington Management Group LLPCompany160,291US$51.94
24 Jun 25SellUS$17,518,093BNP Paribas, Private & Investment Banking InvestmentsCompany336,540US$52.05
24 Jun 25SellUS$4,640,728Societe Generale Group, Banking InvestmentsCompany89,153US$52.05
24 Jun 25SellUS$19,087,269Evenlode Investment Management LimitedCompany367,811US$51.89
24 Jun 25SellUS$17,354,177Barclays Bank PLC, Securities InvestmentsCompany333,391US$52.05
24 Jun 25SellUS$243,486JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,684US$51.98
23 Jun 25BuyUS$85,787UBS Asset Management AGCompany1,673US$51.28
23 Jun 25BuyUS$5,091,586Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany99,400US$51.22
23 Jun 25BuyUS$154JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3US$51.28
23 Jun 25BuyUS$11,158,452The Bank of Nova Scotia, Banking InvestmentsCompany221,249US$51.01
23 Jun 25BuyUS$12,024,094Societe Generale Group, Banking InvestmentsCompany234,492US$51.28
23 Jun 25BuyUS$144,457JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,829US$51.06
23 Jun 25SellUS$12,949,326Royal London Asset Management Ltd.Company255,700US$50.64
23 Jun 25SellUS$6,613,658UBS Asset Management AGCompany129,902US$50.91
23 Jun 25SellUS$12,829,607Aegon Asset Management UK PlcCompany250,500US$51.23
23 Jun 25SellUS$303,160Janus Henderson Group plcCompany5,940US$51.04
23 Jun 25SellUS$9,024,111Wellington Management Group LLPCompany176,443US$51.14
23 Jun 25SellUS$5,091,586Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany99,400US$51.22
23 Jun 25SellUS$154JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3US$51.28
23 Jun 25SellUS$3,592,197Lancaster Investment Management LLPCompany70,436US$51.03
23 Jun 25SellUS$37,877,344Barclays Bank PLC, Securities InvestmentsCompany737,897US$51.33
23 Jun 25SellUS$6,493,362Liontrust Asset Management PLCCompany127,313US$51.00
23 Jun 25SellUS$22,569,265FMR LLCCompany440,518US$51.25
23 Jun 25SellUS$180,855Societe Generale Group, Banking InvestmentsCompany3,527US$51.28
23 Jun 25SellUS$26,254BlackRock, Inc.Company512US$51.28
23 Jun 25SellUS$144,559JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,829US$51.10
20 Jun 25BuyUS$16,806Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany372US$45.18
20 Jun 25BuyUS$2,920,853BNP Paribas, Private & Investment Banking InvestmentsCompany64,613US$45.21
20 Jun 25BuyUS$1,095,985Societe Generale Group, Banking InvestmentsCompany24,288US$45.12
20 Jun 25BuyUS$7,851,265BlackRock, Inc.Company177,596US$44.21
20 Jun 25BuyUS$27,303,930The Bank of Nova Scotia, Banking InvestmentsCompany608,063US$45.04
20 Jun 25BuyUS$36,724,490Barclays Bank PLC, Securities InvestmentsCompany812,877US$45.18
20 Jun 25BuyUS$19,054JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany431US$44.21
20 Jun 25BuyUS$273,342State Street Global Advisors, Inc.Company6,183US$44.21
20 Jun 25BuyUS$24,492Legal & General Investment Management LimitedCompany554US$44.21
20 Jun 25SellUS$16,806Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany372US$45.18
20 Jun 25SellUS$395,489Lancaster Investment Management LLPCompany8,767US$45.11
20 Jun 25SellUS$4,198,433BNP Paribas, Private & Investment Banking InvestmentsCompany93,093US$45.10
20 Jun 25SellUS$8,092,433Wellington Management Group LLPCompany182,119US$44.43
20 Jun 25SellUS$1,230,907Societe Generale Group, Banking InvestmentsCompany27,278US$45.12
20 Jun 25SellUS$24,863,042BlackRock, Inc.Company562,093US$44.24
20 Jun 25SellUS$1,671,057FMR LLCCompany37,048US$45.11
20 Jun 25SellUS$19,054JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany431US$44.21
20 Jun 25SellUS$21,706Janus Henderson Group plcCompany491US$44.21
20 Jun 25SellUS$56,510State Street Global Advisors, Inc.Company1,278US$44.34
20 Jun 25SellUS$1,756,676Legal & General Investment Management LimitedCompany39,731US$45.11
20 Jun 25SellUS$8,753,425UBS Asset Management AGCompany197,981US$44.22
19 Jun 25BuyUS$37,035BlackRock, Inc.Company826US$44.84
19 Jun 25BuyUS$136,405Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,026US$45.08
19 Jun 25BuyUS$8,878,642BNP Paribas, Private & Investment Banking InvestmentsCompany196,992US$45.07
19 Jun 25BuyUS$19,855,136Societe Generale Group, Banking InvestmentsCompany440,199US$45.10
19 Jun 25BuyUS$8,696,521Barclays Bank PLC, Securities InvestmentsCompany192,583US$45.16
19 Jun 25SellUS$26,947Legal & General Investment Management LimitedCompany600US$44.91
19 Jun 25SellUS$220,012Mitsubishi UFJ Asset Management Co., Ltd.Company4,907US$44.84
19 Jun 25SellUS$135,963Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,026US$44.93
19 Jun 25SellUS$7,047,822BNP Paribas, Private & Investment Banking InvestmentsCompany156,254US$45.10
19 Jun 25SellUS$3,154,075Lancaster Investment Management LLPCompany70,073US$45.10
19 Jun 25SellUS$489,222Societe Generale Group, Banking InvestmentsCompany10,878US$44.97
19 Jun 25SellUS$5,668,774Wellington Management Group LLPCompany126,311US$44.88
19 Jun 25SellUS$41,506BlackRock, Inc.Company921US$45.07
19 Jun 25SellUS$8,083,284Barclays Bank PLC, Securities InvestmentsCompany178,732US$45.23
18 Jun 25BuyUS$62,344State Street Global Advisors, Inc.Company1,383US$45.08
18 Jun 25BuyUS$12,061Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany268US$45.00
18 Jun 25BuyUS$12,135,865BNP Paribas, Private & Investment Banking InvestmentsCompany269,216US$45.08
18 Jun 25BuyUS$14,261,782Barclays Bank PLC, Securities InvestmentsCompany315,842US$45.15
18 Jun 25BuyUS$2,679,034FMR LLCCompany60,190US$44.54
18 Jun 25BuyUS$40,390BlackRock, Inc.Company896US$45.08
18 Jun 25BuyUS$966,619Societe Generale Group, Banking InvestmentsCompany21,443US$45.08
18 Jun 25BuyUS$17,945JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany399US$44.97
18 Jun 25SellUS$29,346UBS Asset Management AGCompany651US$45.08
18 Jun 25SellUS$2,730,442Mitsubishi UFJ Asset Management Co., Ltd.Company60,990US$44.77
18 Jun 25SellUS$668,095Royal London Asset Management Ltd.Company15,000US$44.54
18 Jun 25SellUS$2,731,130Aegon Asset Management UK PlcCompany60,990US$44.80
18 Jun 25SellUS$2,187,340Liontrust Asset Management PLCCompany49,104US$44.55
18 Jun 25SellUS$12,061Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany268US$45.00
18 Jun 25SellUS$10,310,131Wellington Management Group LLPCompany230,421US$45.08
18 Jun 25SellUS$15,687,243BNP Paribas, Private & Investment Banking InvestmentsCompany347,998US$45.08
18 Jun 25SellUS$11,037,136Barclays Bank PLC, Securities InvestmentsCompany244,623US$45.12
18 Jun 25SellUS$34,316BlackRock, Inc.Company770US$44.57
18 Jun 25SellUS$789,095Societe Generale Group, Banking InvestmentsCompany17,484US$45.13
18 Jun 25SellUS$17,943JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany399US$44.97
17 Jun 25BuyUS$8,221JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany184US$44.68
17 Jun 25BuyUS$14,089Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany314US$44.87
17 Jun 25BuyUS$756,814Societe Generale Group, Banking InvestmentsCompany16,806US$45.03
17 Jun 25BuyUS$15,013BlackRock, Inc.Company336US$44.68
17 Jun 25BuyUS$33,311,405BNP Paribas, Private & Investment Banking InvestmentsCompany738,835US$45.09
17 Jun 25BuyUS$19,734,357Barclays Bank PLC, Securities InvestmentsCompany436,134US$45.25
17 Jun 25BuyUS$49,655JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,101US$45.10
17 Jun 25SellUS$8,221JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany184US$44.68
17 Jun 25SellUS$69,905UBS Asset Management AGCompany1,550US$45.10
17 Jun 25SellUS$14,089Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany314US$44.87
17 Jun 25SellUS$170,263BlackRock, Inc.Company3,784US$45.09
17 Jun 25SellUS$3,361,309Liontrust Asset Management PLCCompany74,769US$44.96
17 Jun 25SellUS$2,649,726Allspring Global Investments, LLCCompany59,155US$44.79
17 Jun 25SellUS$10,327,959Wellington Management Group LLPCompany229,952US$44.95
17 Jun 25SellUS$24,213,563BNP Paribas, Private & Investment Banking InvestmentsCompany535,445US$45.22
17 Jun 25SellUS$49,697JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,101US$45.14
16 Jun 25BuyUS$408,929UBS Asset Management AGCompany8,999US$45.44
16 Jun 25BuyUS$2,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany64US$45.44
16 Jun 25BuyUS$5,953State Street Global Advisors, Inc.Company131US$45.44
16 Jun 25BuyUS$62,964Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,379US$45.66
16 Jun 25BuyUS$9,452BlackRock, Inc.Company208US$45.44
16 Jun 25BuyUS$4,108,273Societe Generale Group, Banking InvestmentsCompany89,870US$45.71
16 Jun 25BuyUS$13,565,507Barclays Bank PLC, Securities InvestmentsCompany297,104US$45.66
16 Jun 25BuyUS$75,213,540BNP Paribas, Private & Investment Banking InvestmentsCompany1,647,868US$45.64
16 Jun 25BuyUS$575,633JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,582US$45.75
16 Jun 25SellUS$699,388Royal London Asset Management Ltd.Company15,364US$45.52
16 Jun 25SellUS$2,869,493Aegon Asset Management UK PlcCompany63,463US$45.34
16 Jun 25SellUS$2,872,640Mitsubishi UFJ Asset Management Co., Ltd.Company63,463US$45.26
16 Jun 25SellUS$2,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany64US$45.44
16 Jun 25SellUS$62,889Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,379US$45.60
16 Jun 25SellUS$963,179Societe Generale Group, Banking InvestmentsCompany21,095US$45.66
16 Jun 25SellUS$5,487,493Lancaster Investment Management LLPCompany121,031US$45.42
16 Jun 25SellUS$1,454,652Liontrust Asset Management PLCCompany31,969US$45.50
16 Jun 25SellUS$513,658BlackRock, Inc.Company11,300US$45.59
16 Jun 25SellUS$241,011FMR LLCCompany5,299US$45.48
16 Jun 25SellUS$1,442,608Allspring Global Investments, LLCCompany31,755US$45.43
16 Jun 25SellUS$59,975,452Wellington Management Group LLPCompany1,322,484US$45.50
16 Jun 25SellUS$18,872,697Barclays Bank PLC, Securities InvestmentsCompany413,832US$45.60
16 Jun 25SellUS$46,689,060BNP Paribas, Private & Investment Banking InvestmentsCompany1,020,430US$45.75
16 Jun 25SellUS$575,077JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,582US$45.71
13 Jun 25BuyUS$17,173Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany397US$43.26
13 Jun 25BuyUS$5,562,531Societe Generale Group, Banking InvestmentsCompany128,273US$43.36
13 Jun 25BuyUS$12,278BlackRock, Inc.Company286US$42.93
13 Jun 25BuyUS$156,350UBS Asset Management AGCompany3,642US$42.93
13 Jun 25BuyUS$9,989,140Barclays Bank PLC, Securities InvestmentsCompany229,919US$43.45
13 Jun 25BuyUS$13,784,189BNP Paribas, Private & Investment Banking InvestmentsCompany317,866US$43.36
13 Jun 25SellUS$17,156Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany397US$43.21
13 Jun 25SellUS$976,141Societe Generale Group, Banking InvestmentsCompany22,510US$43.36
13 Jun 25SellUS$112,440BlackRock, Inc.Company2,619US$42.94
13 Jun 25SellUS$274,922UBS Asset Management AGCompany6,404US$42.93
13 Jun 25SellUS$11,164,604Barclays Bank PLC, Securities InvestmentsCompany257,378US$43.38
13 Jun 25SellUS$1,385,141Artemis Investment Management LLPCompany32,136US$43.10
13 Jun 25SellUS$9,495,830BNP Paribas, Private & Investment Banking InvestmentsCompany218,883US$43.38
12 Jun 25BuyUS$12,229,081Barclays Bank PLC, Securities InvestmentsCompany276,620US$44.21
12 Jun 25BuyUS$12,154State Street Global Advisors, Inc.Company278US$43.72
12 Jun 25BuyUS$44BlackRock, Inc.Company1US$43.61
12 Jun 25BuyUS$362,421Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,208US$44.15
12 Jun 25BuyUS$430,990Lancaster Investment Management LLPCompany9,858US$43.72
12 Jun 25BuyUS$2,162,119Societe Generale Group, Banking InvestmentsCompany48,967US$44.15
12 Jun 25BuyUS$1,511,713BNP Paribas, Private & Investment Banking InvestmentsCompany34,279US$44.10
12 Jun 25SellUS$8,914,293Barclays Bank PLC, Securities InvestmentsCompany201,640US$44.21
12 Jun 25SellUS$228,352Artemis Investment Management LLPCompany5,186US$44.03
12 Jun 25SellUS$34,075Wellington Management Group LLPCompany773US$44.08
12 Jun 25SellUS$52,464BlackRock, Inc.Company1,200US$43.72
12 Jun 25SellUS$528,075Mitsubishi UFJ Asset Management Co., Ltd.Company12,177US$43.37
12 Jun 25SellUS$436,383Royal London Asset Management Ltd.Company10,000US$43.64
12 Jun 25SellUS$1,888,888Liontrust Asset Management PLCCompany42,938US$44.13
12 Jun 25SellUS$363,536Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,208US$44.29
12 Jun 25SellUS$6,272,101Societe Generale Group, Banking InvestmentsCompany141,874US$44.21
12 Jun 25SellUS$6,756,183BNP Paribas, Private & Investment Banking InvestmentsCompany152,730US$44.24
12 Jun 25SellUS$109,941Legal & General Investment Management LimitedCompany2,500US$44.08
11 Jun 25BuyUS$79,220State Street Global Advisors, Inc.Company1,822US$43.48
11 Jun 25BuyUS$165,115Societe Generale Group, Banking InvestmentsCompany3,791US$43.55
11 Jun 25BuyUS$43,786Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,008US$43.44
11 Jun 25BuyUS$31,854FMR LLCCompany729US$43.70
11 Jun 25BuyUS$50,175BlackRock, Inc.Company1,154US$43.48
11 Jun 25BuyUS$29,898,751BNP Paribas, Private & Investment Banking InvestmentsCompany689,865US$43.67
11 Jun 25BuyUS$15,015,910Barclays Bank PLC, Securities InvestmentsCompany344,498US$43.59
11 Jun 25BuyUS$1,106,639UBS Asset Management AGCompany25,479US$43.43
11 Jun 25SellUS$196,857Allspring Global Investments, LLCCompany4,548US$43.28
11 Jun 25SellUS$321,123Societe Generale Group, Banking InvestmentsCompany7,349US$43.70
11 Jun 25SellUS$43,786Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,008US$43.44
11 Jun 25SellUS$46,001UBS Asset Management AGCompany1,058US$43.48
11 Jun 25SellUS$4,169,254Evenlode Investment Management LimitedCompany96,113US$43.38
11 Jun 25SellUS$18,081,434Perpetual LimitedCompany417,356US$43.48
11 Jun 25SellUS$1,510,403Royal London Asset Management Ltd.Company35,000US$43.15
11 Jun 25SellUS$13,222,702BNP Paribas, Private & Investment Banking InvestmentsCompany305,295US$43.53
11 Jun 25SellUS$3,249,783Liontrust Asset Management PLCCompany75,000US$43.33
11 Jun 25SellUS$10,980,877Barclays Bank PLC, Securities InvestmentsCompany252,239US$43.53
10 Jun 25BuyUS$63,472Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,437US$44.17
10 Jun 25BuyUS$107,472State Street Global Advisors, Inc.Company2,483US$43.28
10 Jun 25BuyUS$3,848,749Societe Generale Group, Banking InvestmentsCompany87,339US$44.07
10 Jun 25BuyUS$25,364BlackRock, Inc.Company586US$43.28
10 Jun 25BuyUS$28,417,954Barclays Bank PLC, Securities InvestmentsCompany643,306US$44.17
10 Jun 25BuyUS$32,329,954Columbus Point LLPCompany746,939US$43.28
10 Jun 25SellUS$1,882Barclays PLC Private Banking & Investment Banking InvestmentCompany43US$43.76
10 Jun 25SellUS$63,446Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,437US$44.15
10 Jun 25SellUS$69,337Liontrust Asset Management PLCCompany1,585US$43.92
10 Jun 25SellUS$1,031,881Societe Generale Group, Banking InvestmentsCompany23,359US$44.17
10 Jun 25SellUS$28,881,260Barclays Bank PLC, Securities InvestmentsCompany653,794US$44.17
10 Jun 25SellUS$32,329,954Columbus Point LLPCompany746,939US$43.28
10 Jun 25SellUS$4,616,247Evenlode Investment Management LimitedCompany105,000US$43.96
10 Jun 25SellUS$4,194,483Mitsubishi UFJ Asset Management Co., Ltd.Company96,546US$43.46
10 Jun 25SellUS$15,321,229Perpetual LimitedCompany352,745US$43.77
10 Jun 25SellUS$11,084,848Royal London Asset Management Ltd.Company254,090US$43.75
10 Jun 25SellUS$4,175,491Aegon Asset Management UK PlcCompany96,095US$43.76
09 Jun 25BuyUS$30,476,263Barclays Bank PLC, Securities InvestmentsCompany646,210US$47.16
09 Jun 25BuyUS$84,897Artemis Investment Management LLPCompany2,614US$32.48
09 Jun 25BuyUS$431,067Societe Generale Group, Banking InvestmentsCompany9,575US$47.42
09 Jun 25BuyUS$173,865Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,681US$47.23
09 Jun 25BuyUS$12,302State Street Global Advisors, Inc.Company278US$44.25
09 Jun 25BuyUS$1,764,688FMR LLCCompany40,100US$44.28
09 Jun 25SellUS$36,738,430Barclays Bank PLC, Securities InvestmentsCompany774,536US$47.43
09 Jun 25SellUS$172,018Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,681US$46.73
09 Jun 25SellUS$14,077FMR LLCCompany319US$44.13
09 Jun 25SellUS$7,327,282Royal London Asset Management Ltd.Company160,000US$46.77
09 Jun 25SellUS$36,902,802Wellington Management Group LLPCompany806,457US$46.93
09 Jun 25SellUS$1,734,077Schroder Investment Management LimitedCompany37,000US$46.87
09 Jun 25SellUS$35,856,896Perpetual LimitedCompany800,265US$44.83
09 Jun 25SellUS$515,417Societe Generale Group, Banking InvestmentsCompany12,115US$46.07
09 Jun 25SellUS$2,840,189FMR LLCCompany62,000US$45.81
06 Jun 25BuyUS$118,561State Street Global Advisors, Inc.Company4,301US$27.57
06 Jun 25SellUS$69,902State Street Global Advisors, Inc.Company2,555US$27.36
04 Apr 25BuyUS$129,239Derek HardingIndividual4,796US$26.95
20 Dec 24BuyUS$61,102Kjersti WiklundIndividual2,000US$30.55
14 Nov 24BuyUS$127,852Andrew HeathIndividual4,056US$31.55
05 Nov 24BuyUS$390,213Mark WilliamsonIndividual12,116US$32.21

Volume di insider trading

Acquisto da parte di insider: Dati insufficienti per determinare se gli insider abbiano acquistato più azioni di quelle vendute negli ultimi 3 mesi.

Ripartizione della proprietà

Qual è l'assetto proprietario di SEPJ.F?
Tipo di proprietarioNumero di azioniPercentuale di proprietà
Piano azionario per i dipendenti54.0210,0544%
Stato o Governo200.6400,202%
Aziende private382.5660,385%
Pubblico generale1.209.7341,22%
Singoli insider2.353.2152,37%
Istituzioni95.150.61295,8%

Diluizione delle azioni: Gli azionisti non sono stati significativamente diluiti nell'ultimo anno.

I principali azionisti

I primi 25 azionisti possiedono 79.73% della società
ProprietàNomeAzioniValore attualeVariazione %Portafoglio %
11,6%
Société Générale Société anonyme
11.537.291US$634.1m371%2,83%
9,03%
JPMorgan Chase & Co.
8.973.640US$493.2m0%0,07%
7,3%
Barclays Bank PLC
7.254.943US$398.7m254%0,39%
6,03%
BlackRock, Inc.
5.991.635US$329.3m-6,83%Nessun dato
5,48%
The Vanguard Group, Inc.
5.443.675US$299.2m0,77%Nessun dato
4,97%
BNP Paribas SA
4.939.699US$271.5m160%0,82%
4,74%
Wellington Management Group LLP
4.704.858US$258.6m-23,7%0,04%
3,44%
Artemis Investment Management LLP
3.412.805US$187.6m-5,33%0,55%
3,42%
Liontrust Asset Management PLC
3.393.530US$186.5m-5,42%0,8%
2,5%
UBS Asset Management AG
2.478.822US$136.2m-66,6%0,01%
2,34%
Norges Bank Investment Management
2.328.840US$128.0m35,9%0,01%
2,14%
Jean-Baptiste de Looz
2.130.000US$117.1m0%Nessun dato
1,83%
The Bank of Nova Scotia
1.814.432US$99.7m12,1%0,18%
1,78%
FMR LLC
1.767.541US$97.1m-63,6%Nessun dato
1,7%
Legal & General Investment Management Limited
1.689.232US$92.8m-2,91%0,02%
1,51%
Delen Investments
1.500.000US$82.4m25%5,46%
1,47%
State Street Global Advisors, Inc.
1.464.806US$80.5m4,59%Nessun dato
1,37%
HSBC Global Asset Management (UK) Limited
1.361.538US$74.8m-13,7%0,03%
1,14%
Coöperatieve Rabobank U.A.
1.137.414US$62.5m0%0,55%
1,07%
Skandinaviska Enskilda Banken AB (publ)
1.061.969US$58.4m0%0,56%
1,04%
ADG Securities LLP
1.035.823US$56.9m0%Nessun dato
0,98%
Schroder Investment Management Limited
973.859US$53.5m-39,9%0,03%
0,96%
Abu Dhabi Investment Authority
958.482US$52.7m28,4%0,32%
0,96%
Aberdeen Group Plc
955.375US$52.5m-12,2%0,03%
0,91%
Natixis S.A.
902.688US$49.6m760%0,18%

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/10/21 16:26
Prezzo dell'azione a fine giornata2025/10/17 00:00
Utili2025/06/30
Utili annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Spectris plc è coperta da 25 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Richard PaigeBarclays
Jonathan HurnBarclays
Eleanor SpencerBerenberg