LXI REIT plc

LSE:LXI 株式レポート

時価総額：UK£1.7b

LXI REIT 所有権

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最近のインサイダー取引

LSE:LXI 企業または個人による最近のインサイダー取引
日付価値名称エンティティ役割株式最高価格
04 Mar 24BuyUK£15,441Schroders plcCompany15,472UK£1.00
04 Mar 24BuyUK£6,324JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,966UK£0.79
04 Mar 24BuyUK£6,966Quilter Cheviot LimitedCompany7,000UK£1.00
04 Mar 24BuyUK£12,215,072Barclays Bank PLC, Securities InvestmentsCompany12,118,129UK£1.01
04 Mar 24BuyUK£563,194Jefferies Group LLC, Asset Management ArmCompany552,693UK£1.02
04 Mar 24BuyUK£179,449Amundi Asset Management SASCompany180,896UK£0.99
04 Mar 24SellUK£3,679Franklin Resources, Inc.Company3,679UK£1.00
04 Mar 24SellUK£6,324JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,966UK£0.79
04 Mar 24SellUK£21,604Quilter Cheviot LimitedCompany21,713UK£1.00
04 Mar 24SellUK£17,186,906Barclays Bank PLC, Securities InvestmentsCompany17,048,813UK£1.01
04 Mar 24SellUK£794,414Jefferies Group LLC, Asset Management ArmCompany788,891UK£1.01
04 Mar 24SellUK£199,308Artemis Investment Management LLPCompany200,592UK£0.99
04 Mar 24SellUK£93,737BlackRock, Inc.Company94,038UK£1.00
04 Mar 24SellUK£330,567Amundi Asset Management SASCompany327,944UK£1.01
01 Mar 24BuyUK£4,903State Street Global Advisors, Inc.Company4,898UK£1.00
01 Mar 24BuyUK£44,955Quilter Cheviot LimitedCompany44,887UK£1.00
01 Mar 24BuyUK£22,064JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,042UK£1.00
01 Mar 24BuyUK£67,186Artemis Investment Management LLPCompany66,699UK£1.01
01 Mar 24BuyUK£151,357BlackRock, Inc.Company151,206UK£1.00
01 Mar 24BuyUK£2,717,119Jefferies Group LLC, Asset Management ArmCompany2,699,437UK£1.01
01 Mar 24BuyUK£2,630,093Barclays Bank PLC, Securities InvestmentsCompany2,611,811UK£1.01
01 Mar 24SellUK£540,416Tiago DuarteIndividual538,977UK£1.00
01 Mar 24SellUK£60,799Quilter Cheviot LimitedCompany60,734UK£1.00
01 Mar 24SellUK£4,161Charles Stanley & Co. Ltd, Asset Management ArmCompany4,155UK£1.00
01 Mar 24SellUK£22,064JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,042UK£1.00
01 Mar 24SellUK£941,186BlackRock, Inc.Company940,258UK£1.00
01 Mar 24SellUK£2,475,555Jefferies Group LLC, Asset Management ArmCompany2,463,239UK£1.00
01 Mar 24SellUK£659,483Barclays Bank PLC, Securities InvestmentsCompany646,552UK£1.02
29 Feb 24BuyUK£164,935Tiago DuarteIndividual166,433UK£0.99
29 Feb 24BuyUK£20,602Quilter Cheviot LimitedCompany20,649UK£1.00
29 Feb 24BuyUK£33,336Artemis Investment Management LLPCompany33,487UK£1.00
29 Feb 24BuyUK£101,546BlackRock, Inc.Company102,520UK£0.99
29 Feb 24BuyUK£3,001,454Jefferies Group LLC, Asset Management ArmCompany2,986,521UK£1.01
29 Feb 24BuyUK£3,550,386Barclays Bank PLC, Securities InvestmentsCompany3,551,806UK£1.00
29 Feb 24BuyUK£2,405Evelyn Partners LimitedCompany2,405UK£1.00
29 Feb 24SellUK£316,032Tiago DuarteIndividual314,773UK£1.00
29 Feb 24SellUK£34,118Quilter Cheviot LimitedCompany34,267UK£1.00
29 Feb 24SellUK£49,067Legal & General Investment Management LimitedCompany49,291UK£1.00
29 Feb 24SellUK£887,955State Street Global Advisors, Inc.Company896,472UK£0.99
29 Feb 24SellUK£972,100BlackRock, Inc.Company974,179UK£1.00
29 Feb 24SellUK£3,727,329Jefferies Group LLC, Asset Management ArmCompany3,701,420UK£1.01
29 Feb 24SellUK£1,343,603Barclays Bank PLC, Securities InvestmentsCompany1,337,984UK£1.00
29 Feb 24SellUK£34,396Evelyn Partners LimitedCompany34,542UK£1.00
28 Feb 24BuyUK£17,251Quilter Cheviot LimitedCompany17,700UK£0.98
28 Feb 24BuyUK£5,739State Street Global Advisors, Inc.Company5,806UK£0.99
28 Feb 24BuyUK£8,486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,863UK£0.78
28 Feb 24BuyUK£1,795Charles Stanley & Co. Ltd, Asset Management ArmCompany1,838UK£0.98
28 Feb 24BuyUK£1,003,285Barclays Bank PLC, Securities InvestmentsCompany1,012,295UK£0.99
28 Feb 24BuyUK£1,576,246Jefferies Group LLC, Asset Management ArmCompany1,572,629UK£1.00
28 Feb 24BuyUK£135,793Artemis Investment Management LLPCompany137,470UK£0.99
28 Feb 24BuyUK£1,399,257Amundi Asset Management SASCompany1,424,906UK£0.98
28 Feb 24BuyUK£20,274Brooks MacDonald Asset ManagementCompany20,668UK£0.99
28 Feb 24SellUK£22,966Legal & General Investment Management LimitedCompany23,287UK£0.99
28 Feb 24SellUK£75,092Quilter Cheviot LimitedCompany76,349UK£0.99
28 Feb 24SellUK£269,008State Street Global Advisors, Inc.Company272,468UK£0.99
28 Feb 24SellUK£8,486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,863UK£0.78
28 Feb 24SellUK£27,469Charles Stanley & Co. Ltd, Asset Management ArmCompany27,976UK£0.99
28 Feb 24SellUK£1,587,503Barclays Bank PLC, Securities InvestmentsCompany1,582,912UK£1.00
28 Feb 24SellUK£1,048,922BlackRock, Inc.Company1,065,352UK£0.99
28 Feb 24SellUK£1,040,986Jefferies Group LLC, Asset Management ArmCompany1,053,363UK£0.99
28 Feb 24SellUK£165,652Artemis Investment Management LLPCompany168,209UK£0.98
28 Feb 24SellUK£32,826Columbia Management Investment Advisers, LLCCompany33,158UK£0.99
28 Feb 24SellUK£19,480Evelyn Partners LimitedCompany19,717UK£1.00
28 Feb 24SellUK£79,120Amundi Asset Management SASCompany80,000UK£0.99
28 Feb 24SellUK£35,653Brooks MacDonald Asset ManagementCompany36,381UK£0.98
27 Feb 24BuyUK£324,766Tiago DuarteIndividual322,060UK£1.01
27 Feb 24BuyUK£146,995State Street Global Advisors, Inc.Company145,335UK£1.02
27 Feb 24BuyUK£26,164Quilter Cheviot LimitedCompany25,800UK£1.02
27 Feb 24BuyUK£1,312,746Barclays Bank PLC, Securities InvestmentsCompany1,289,534UK£1.02
27 Feb 24BuyUK£795Charles Stanley & Co. Ltd, Asset Management ArmCompany790UK£1.01
27 Feb 24BuyUK£20,657Evelyn Partners LimitedCompany20,355UK£1.02
27 Feb 24BuyUK£295,692Jefferies Group LLC, Asset Management ArmCompany290,864UK£1.02
27 Feb 24BuyUK£14,956Brooks MacDonald Asset ManagementCompany14,808UK£1.01
27 Feb 24SellUK£274,920State Street Global Advisors, Inc.Company272,468UK£1.01
27 Feb 24SellUK£67,817Quilter Cheviot LimitedCompany66,765UK£1.02
27 Feb 24SellUK£51,919Legal & General Investment Management LimitedCompany51,281UK£1.01
27 Feb 24SellUK£865,079Barclays Bank PLC, Securities InvestmentsCompany850,618UK£1.02
27 Feb 24SellUK£1,943Charles Stanley & Co. Ltd, Asset Management ArmCompany1,919UK£1.01
27 Feb 24SellUK£27,819Evelyn Partners LimitedCompany27,516UK£1.02
27 Feb 24SellUK£96,755Jefferies Group LLC, Asset Management ArmCompany95,231UK£1.02
26 Feb 24BuyUK£5,359Quilter Cheviot LimitedCompany5,208UK£1.03
26 Feb 24BuyUK£12,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,570UK£1.01
26 Feb 24BuyUK£1,597Charles Stanley & Co. Ltd, Asset Management ArmCompany1,570UK£1.02
26 Feb 24BuyUK£44,024Evelyn Partners LimitedCompany43,161UK£1.02
26 Feb 24BuyUK£123,954Jefferies Group LLC, Asset Management ArmCompany121,762UK£1.02
26 Feb 24BuyUK£623,333Barclays Bank PLC, Securities InvestmentsCompany608,723UK£1.02
26 Feb 24BuyUK£359,891Amundi Asset Management SASCompany355,272UK£1.01
26 Feb 24SellUK£92,838Legal & General Investment Management LimitedCompany91,647UK£1.01
26 Feb 24SellUK£45,833Quilter Cheviot LimitedCompany44,900UK£1.02
26 Feb 24SellUK£214,674State Street Global Advisors, Inc.Company211,919UK£1.01
26 Feb 24SellUK£12,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,570UK£1.01
26 Feb 24SellUK£269,574BlackRock, Inc.Company265,641UK£1.02
26 Feb 24SellUK£7,804Charles Stanley & Co. Ltd, Asset Management ArmCompany7,675UK£1.02
26 Feb 24SellUK£17,423Evelyn Partners LimitedCompany17,081UK£1.02
26 Feb 24SellUK£124,928Jefferies Group LLC, Asset Management ArmCompany121,762UK£1.03
26 Feb 24SellUK£683,130Barclays Bank PLC, Securities InvestmentsCompany668,229UK£1.02
26 Feb 24SellUK£2,155Brooks MacDonald Asset ManagementCompany2,113UK£1.02
23 Feb 24BuyUK£32,232Schroders plcCompany31,647UK£1.02
23 Feb 24BuyUK£18,910State Street Global Advisors, Inc.Company18,576UK£1.02
23 Feb 24BuyUK£8,486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,336UK£1.02
23 Feb 24BuyUK£18,828Evelyn Partners LimitedCompany18,522UK£1.02
23 Feb 24BuyUK£2,890,485Jefferies Group LLC, Asset Management ArmCompany2,836,589UK£1.02
23 Feb 24SellUK£8,486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,336UK£1.02
23 Feb 24SellUK£17,435Quilter Cheviot LimitedCompany17,148UK£1.02
23 Feb 24SellUK£1,037,473Barclays Bank PLC, Securities InvestmentsCompany1,017,130UK£1.02
23 Feb 24SellUK£12,492Evelyn Partners LimitedCompany12,247UK£1.02
23 Feb 24SellUK£575,508Columbia Management Investment Advisers, LLCCompany564,224UK£1.02
23 Feb 24SellUK£2,898,995Jefferies Group LLC, Asset Management ArmCompany2,836,589UK£1.02
23 Feb 24SellUK£8,434Charles Stanley & Co. Ltd, Asset Management ArmCompany8,300UK£1.02
23 Feb 24SellUK£17,435Quilter Cheviot LimitedCompany17,148UK£1.02
23 Feb 24SellUK£12,350Brooks MacDonald Asset ManagementCompany12,108UK£1.02
22 Feb 24BuyUK£25,170Legal & General Investment Management LimitedCompany24,676UK£1.02
22 Feb 24BuyUK£86,619Quilter Cheviot LimitedCompany84,609UK£1.02
22 Feb 24BuyUK£400,881BlackRock, Inc.Company394,971UK£1.02
22 Feb 24BuyUK£901,319Barclays Bank PLC, Securities InvestmentsCompany879,336UK£1.03
22 Feb 24BuyUK£5,715Charles Stanley & Co. Ltd, Asset Management ArmCompany5,607UK£1.02
22 Feb 24BuyUK£408,809Jefferies Group LLC, Asset Management ArmCompany398,593UK£1.03
22 Feb 24BuyUK£25,607Evelyn Partners LimitedCompany25,105UK£1.02
22 Feb 24BuyUK£406,565Jefferies Group LLC, Asset Management ArmCompany398,593UK£1.02
22 Feb 24BuyUK£80,514Amundi Asset Management SASCompany79,559UK£1.01
22 Feb 24BuyUK£86,640Quilter Cheviot LimitedCompany84,609UK£1.02
22 Feb 24SellUK£127,392Quilter Cheviot LimitedCompany125,212UK£1.02
22 Feb 24SellUK£123,248BlackRock, Inc.Company121,161UK£1.02
22 Feb 24SellUK£355,419Barclays Bank PLC, Securities InvestmentsCompany346,750UK£1.03
22 Feb 24SellUK£37,682Charles Stanley & Co. Ltd, Asset Management ArmCompany37,024UK£1.02
22 Feb 24SellUK£409,754Jefferies Group LLC, Asset Management ArmCompany398,593UK£1.03
22 Feb 24SellUK£68,028Evelyn Partners LimitedCompany66,743UK£1.02
22 Feb 24SellUK£174,849Columbia Management Investment Advisers, LLCCompany171,421UK£1.02
22 Feb 24SellUK£416,383Jefferies Group LLC, Asset Management ArmCompany405,583UK£1.03
22 Feb 24SellUK£30,813Brooks MacDonald Asset ManagementCompany30,209UK£1.02
22 Feb 24SellUK£127,967Quilter Cheviot LimitedCompany125,212UK£1.02
22 Feb 24SellUK£1,995Aviva Investors Global Services Ltd.Company1,971UK£1.01
21 Feb 24BuyUK£106,859Tiago DuarteIndividual105,280UK£1.02
21 Feb 24BuyUK£5,168State Street Global Advisors, Inc.Company5,092UK£1.02
21 Feb 24BuyUK£51,708Legal & General Investment Management LimitedCompany50,705UK£1.03
21 Feb 24BuyUK£7,843Quilter Cheviot LimitedCompany7,600UK£1.03
21 Feb 24BuyUK£4,148JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,086UK£1.02
21 Feb 24BuyUK£1,315Charles Stanley & Co. Ltd, Asset Management ArmCompany1,290UK£1.02
21 Feb 24BuyUK£1,831,811Barclays Bank PLC, Securities InvestmentsCompany1,776,733UK£1.03
21 Feb 24BuyUK£376,270Jefferies Group LLC, Asset Management ArmCompany365,837UK£1.03
21 Feb 24BuyUK£9,718Evelyn Partners LimitedCompany9,435UK£1.03
21 Feb 24BuyUK£4,900JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,828UK£1.02
21 Feb 24SellUK£18,568abrdn plcCompany18,294UK£1.02
21 Feb 24SellUK£115,984Tiago DuarteIndividual113,066UK£1.03
21 Feb 24SellUK£276,555State Street Global Advisors, Inc.Company272,468UK£1.02
21 Feb 24SellUK£4,697Quilter Cheviot LimitedCompany4,603UK£1.02
21 Feb 24SellUK£1,430,927BlackRock, Inc.Company1,403,283UK£1.03
21 Feb 24SellUK£4,147JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,086UK£1.02
21 Feb 24SellUK£6,045,095Artemis Investment Management LLPCompany5,870,343UK£1.03
21 Feb 24SellUK£6,692Charles Stanley & Co. Ltd, Asset Management ArmCompany6,533UK£1.03
21 Feb 24SellUK£1,257,861Barclays Bank PLC, Securities InvestmentsCompany1,225,985UK£1.03
21 Feb 24SellUK£560,686Jefferies Group LLC, Asset Management ArmCompany545,945UK£1.03
21 Feb 24SellUK£339,869Evelyn Partners LimitedCompany332,930UK£1.03
21 Feb 24SellUK£4,960,602Columbia Management Investment Advisers, LLCCompany4,863,337UK£1.02
21 Feb 24SellUK£4,900JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,828UK£1.02
21 Feb 24SellUK£7,637Brooks MacDonald Asset ManagementCompany7,487UK£1.02
20 Feb 24BuyUK£4,113State Street Global Advisors, Inc.Company4,024UK£1.02
20 Feb 24BuyUK£1,858BlackRock, Inc.Company1,818UK£1.02
20 Feb 24BuyUK£1,030,864Jefferies Group LLC, Asset Management ArmCompany1,007,687UK£1.02
20 Feb 24BuyUK£2,071Evelyn Partners LimitedCompany2,030UK£1.02
20 Feb 24BuyUK£2,839Charles Stanley & Co. Ltd, Asset Management ArmCompany2,790UK£1.02
20 Feb 24BuyUK£1,217,461Barclays Bank PLC, Securities InvestmentsCompany1,187,767UK£1.02
20 Feb 24SellUK£60,486Tiago DuarteIndividual59,349UK£1.02
20 Feb 24SellUK£83,067Quilter Cheviot LimitedCompany81,557UK£1.02
20 Feb 24SellUK£1,404,401Border To Coast Pensions Partnership LimitedCompany1,374,977UK£1.02
20 Feb 24SellUK£40,414BlackRock, Inc.Company39,590UK£1.02
20 Feb 24SellUK£841,104Jefferies Group LLC, Asset Management ArmCompany820,589UK£1.02
20 Feb 24SellUK£17,887Evelyn Partners LimitedCompany17,536UK£1.02
20 Feb 24SellUK£13,367Charles Stanley & Co. Ltd, Asset Management ArmCompany13,089UK£1.02
20 Feb 24SellUK£934,659Barclays Bank PLC, Securities InvestmentsCompany911,951UK£1.02
20 Feb 24SellUK£29,784Brooks MacDonald Asset ManagementCompany29,200UK£1.02
19 Feb 24BuyUK£12,513Quilter Cheviot LimitedCompany12,219UK£1.03
19 Feb 24BuyUK£6,748JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,410UK£0.80
19 Feb 24BuyUK£1,030,909Jefferies Group LLC, Asset Management ArmCompany1,004,785UK£1.03
19 Feb 24BuyUK£602,957Barclays Bank PLC, Securities InvestmentsCompany589,978UK£1.02
19 Feb 24BuyUK£8,486Charles Stanley & Co. Ltd, Asset Management ArmCompany8,346UK£1.02
19 Feb 24SellUK£6,822,750Tiago DuarteIndividual6,719,898UK£1.02
19 Feb 24SellUK£89,434Quilter Cheviot LimitedCompany88,253UK£1.02
19 Feb 24SellUK£6,748JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,410UK£0.80
19 Feb 24SellUK£8,398Columbia Management Investment Advisers, LLCCompany8,233UK£1.02
19 Feb 24SellUK£1,479,993Jefferies Group LLC, Asset Management ArmCompany1,442,489UK£1.03
19 Feb 24SellUK£465,555Barclays Bank PLC, Securities InvestmentsCompany455,533UK£1.02
19 Feb 24SellUK£5,282Charles Stanley & Co. Ltd, Asset Management ArmCompany5,221UK£1.01
16 Feb 24BuyUK£6,295State Street Global Advisors, Inc.Company6,116UK£1.03
16 Feb 24BuyUK£3,241Quilter Cheviot LimitedCompany3,170UK£1.02
16 Feb 24BuyUK£7,343JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.01
16 Feb 24BuyUK£16,685Evelyn Partners LimitedCompany16,223UK£1.03
16 Feb 24BuyUK£680,361Jefferies Group LLC, Asset Management ArmCompany659,265UK£1.03
16 Feb 24BuyUK£352,970Barclays Bank PLC, Securities InvestmentsCompany342,689UK£1.03
16 Feb 24BuyUK£8,241BlackRock, Inc.Company8,127UK£1.01
16 Feb 24BuyUK£11,639Charles Stanley & Co. Ltd, Asset Management ArmCompany11,460UK£1.02
16 Feb 24SellUK£313,068Quilter Cheviot LimitedCompany306,177UK£1.02
16 Feb 24SellUK£7,343JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.01
16 Feb 24SellUK£222,003Jefferies Group LLC, Asset Management ArmCompany216,588UK£1.02
16 Feb 24SellUK£301,336Barclays Bank PLC, Securities InvestmentsCompany292,559UK£1.03
16 Feb 24SellUK£6,137BlackRock, Inc.Company6,052UK£1.01
16 Feb 24SellUK£1,985Charles Stanley & Co. Ltd, Asset Management ArmCompany1,942UK£1.02
16 Feb 24SellUK£16,399Brooks MacDonald Asset ManagementCompany16,237UK£1.01
15 Feb 24BuyUK£6,033Schroders plcCompany5,874UK£1.03
15 Feb 24BuyUK£10,508Legal & General Investment Management LimitedCompany10,317UK£1.02
15 Feb 24BuyUK£17,710JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,380UK£1.02
15 Feb 24BuyUK£5,127Quilter Cheviot LimitedCompany5,000UK£1.03
15 Feb 24BuyUK£2,642Columbia Management Investment Advisers, LLCCompany2,590UK£1.02
15 Feb 24BuyUK£7,413Evelyn Partners LimitedCompany7,295UK£1.02
15 Feb 24BuyUK£296,626Barclays Bank PLC, Securities InvestmentsCompany288,800UK£1.03
15 Feb 24BuyUK£36,498BlackRock, Inc.Company35,817UK£1.02
15 Feb 24BuyUK£35,264Jefferies Group LLC, Asset Management ArmCompany34,692UK£1.02
15 Feb 24SellUK£21,222State Street Global Advisors, Inc.Company20,826UK£1.02
15 Feb 24SellUK£17,710JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,380UK£1.02
15 Feb 24SellUK£47,026Quilter Cheviot LimitedCompany46,314UK£1.03
15 Feb 24SellUK£58,573Columbia Management Investment Advisers, LLCCompany57,425UK£1.02
15 Feb 24SellUK£17,811Evelyn Partners LimitedCompany17,522UK£1.02
15 Feb 24SellUK£210,215Barclays Bank PLC, Securities InvestmentsCompany206,133UK£1.02
15 Feb 24SellUK£35,761Jefferies Group LLC, Asset Management ArmCompany34,821UK£1.03
15 Feb 24SellUK£80,995JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany80,672UK£1.00
15 Feb 24SellUK£2,471Charles Stanley & Co. Ltd, Asset Management ArmCompany2,432UK£1.02
14 Feb 24BuyUK£129,985Legal & General Investment Management LimitedCompany128,283UK£1.02
14 Feb 24BuyUK£5,958Evelyn Partners LimitedCompany5,841UK£1.02
14 Feb 24SellUK£629,015State Street Global Advisors, Inc.Company625,600UK£1.01
14 Feb 24SellUK£74,748Schroders plcCompany73,571UK£1.02
14 Feb 24SellUK£12,331Evelyn Partners LimitedCompany12,183UK£1.02
14 Feb 24SellUK£16,925Quilter Cheviot LimitedCompany16,675UK£1.01
14 Feb 24SellUK£10,870BlackRock, Inc.Company10,827UK£1.00
13 Feb 24BuyUK£7,203Brooks MacDonald Asset ManagementCompany6,993UK£1.03
13 Feb 24BuyUK£32,391Schroders plcCompany31,601UK£1.02
13 Feb 24BuyUK£50,299Evelyn Partners LimitedCompany49,178UK£1.03
13 Feb 24BuyUK£164,700JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany161,344UK£1.02
13 Feb 24SellUK£32,428Quilter Cheviot LimitedCompany31,738UK£1.02
13 Feb 24SellUK£505,434Border To Coast Pensions Partnership LimitedCompany496,302UK£1.02
13 Feb 24SellUK£80,802Evelyn Partners LimitedCompany79,297UK£1.03
12 Feb 24BuyUK£10,693JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,277UK£0.81
12 Feb 24BuyUK£163,438JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany160,738UK£1.02
12 Feb 24SellUK£2,951State Street Global Advisors, Inc.Company2,902UK£1.02
12 Feb 24SellUK£4,036Legal & General Investment Management LimitedCompany3,970UK£1.02
12 Feb 24SellUK£10,693JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,277UK£0.81
12 Feb 24SellUK£245,490JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany241,410UK£1.02
12 Feb 24SellUK£32,199Brooks MacDonald Asset ManagementCompany31,568UK£1.02
09 Feb 24BuyUK£11,205Quilter Cheviot LimitedCompany11,102UK£1.01
09 Feb 24BuyUK£198,750Legal & General Investment Management LimitedCompany195,697UK£1.02
09 Feb 24SellUK£64,521Quilter Cheviot LimitedCompany63,850UK£1.01
08 Feb 24BuyUK£3,983Schroders plcCompany3,856UK£1.03
08 Feb 24BuyUK£10,187Quilter Cheviot LimitedCompany10,000UK£1.02
08 Feb 24BuyUK£125,848Legal & General Investment Management LimitedCompany123,139UK£1.02
08 Feb 24BuyUK£5,022JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,914UK£1.02
08 Feb 24BuyUK£6,809JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,662UK£1.02
08 Feb 24BuyUK£3,302Brooks MacDonald Asset ManagementCompany3,175UK£1.04
08 Feb 24SellUK£9,206Quilter Cheviot LimitedCompany8,914UK£1.03
08 Feb 24SellUK£64,997Legal & General Investment Management LimitedCompany63,598UK£1.02
08 Feb 24SellUK£237,865State Street Global Advisors, Inc.Company232,745UK£1.02
08 Feb 24SellUK£5,022JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,914UK£1.02
08 Feb 24SellUK£93,181Columbia Management Investment Advisers, LLCCompany90,467UK£1.03
08 Feb 24SellUK£6,809JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,662UK£1.02
08 Feb 24SellUK£3,503Brooks MacDonald Asset ManagementCompany3,368UK£1.04
07 Feb 24BuyUK£21,455State Street Global Advisors, Inc.Company20,650UK£1.04
07 Feb 24BuyUK£3,238Quilter Cheviot LimitedCompany3,100UK£1.04
07 Feb 24BuyUK£7,524JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.04
07 Feb 24BuyUK£19,805JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,826UK£1.05
07 Feb 24BuyUK£5,053Brooks MacDonald Asset ManagementCompany4,812UK£1.05
07 Feb 24SellUK£51,971Legal & General Investment Management LimitedCompany49,733UK£1.04
07 Feb 24SellUK£476,406State Street Global Advisors, Inc.Company457,907UK£1.04
07 Feb 24SellUK£28,573Quilter Cheviot LimitedCompany27,305UK£1.05
07 Feb 24SellUK£7,524JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.04
07 Feb 24SellUK£19,805JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,826UK£1.05
07 Feb 24SellUK£543,900Columbia Management Investment Advisers, LLCCompany518,000UK£1.05
07 Feb 24SellUK£2,939Brooks MacDonald Asset ManagementCompany2,826UK£1.04
06 Feb 24BuyUK£1,114,864Cohen & Steers Capital Management, Inc.Company1,083,945UK£1.03
06 Feb 24BuyUK£1,443Canaccord Genuity Wealth (International) Ltd.Company1,400UK£1.03
06 Feb 24BuyUK£4,051Quilter Cheviot LimitedCompany3,900UK£1.04
06 Feb 24BuyUK£32,125Schroders plcCompany30,889UK£1.04
06 Feb 24BuyUK£3,762JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,621UK£1.04
06 Feb 24BuyUK£27,488JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,454UK£1.04
06 Feb 24SellUK£19,213Rathbones Investment Management LimitedCompany18,693UK£1.03
06 Feb 24SellUK£14,934Canaccord Genuity Wealth (International) Ltd.Company14,500UK£1.04
06 Feb 24SellUK£14,732Quilter Cheviot LimitedCompany14,289UK£1.04
06 Feb 24SellUK£220,184State Street Global Advisors, Inc.Company211,919UK£1.04
06 Feb 24SellUK£94,049abrdn plcCompany90,519UK£1.04
06 Feb 24SellUK£3,762JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,621UK£1.04
06 Feb 24SellUK£403,646Columbia Management Investment Advisers, LLCCompany391,889UK£1.03
06 Feb 24SellUK£27,488JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,454UK£1.04
06 Feb 24SellUK£7,182Brooks MacDonald Asset ManagementCompany6,973UK£1.03
05 Feb 24BuyUK£7,046Schroders plcCompany6,834UK£1.03
05 Feb 24BuyUK£8,611JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,368UK£1.03
05 Feb 24BuyUK£14,707JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,293UK£1.03
05 Feb 24BuyUK£1,659,352Cohen & Steers Capital Management, Inc.Company1,600,347UK£1.04
05 Feb 24BuyUK£31,500Rathbones Investment Management LimitedCompany30,158UK£1.04
05 Feb 24SellUK£224,803State Street Global Advisors, Inc.Company218,380UK£1.04
05 Feb 24SellUK£16,645Quilter Cheviot LimitedCompany16,011UK£1.04
05 Feb 24SellUK£404,266Columbia Management Investment Advisers, LLCCompany392,491UK£1.03
05 Feb 24SellUK£8,611JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,368UK£1.03
05 Feb 24SellUK£14,707JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,293UK£1.03
05 Feb 24SellUK£31,298Cohen & Steers Capital Management, Inc.Company30,416UK£1.03
05 Feb 24SellUK£43,062Rathbones Investment Management LimitedCompany41,278UK£1.04
05 Feb 24SellUK£26,055Canaccord Genuity Wealth (International) Ltd.Company25,000UK£1.04
05 Feb 24SellUK£57,720Brooks MacDonald Asset ManagementCompany55,971UK£1.04
02 Feb 24BuyUK£39,044Quilter Cheviot LimitedCompany37,100UK£1.05
02 Feb 24BuyUK£4,974Legal & General Investment Management LimitedCompany4,748UK£1.05
02 Feb 24BuyUK£1,625,928Columbia Management Investment Advisers, LLCCompany1,548,503UK£1.05
02 Feb 24BuyUK£2,042,850Cohen & Steers Capital Management, Inc.Company1,950,000UK£1.05
02 Feb 24BuyUK£87,718Rathbones Investment Management LimitedCompany83,274UK£1.05
02 Feb 24SellUK£12,314Brooks MacDonald Asset ManagementCompany11,750UK£1.05
02 Feb 24SellUK£32,689Quilter Cheviot LimitedCompany31,202UK£1.05
02 Feb 24SellUK£1,380,498Columbia Management Investment Advisers, LLCCompany1,314,760UK£1.05
02 Feb 24SellUK£39,091Rathbones Investment Management LimitedCompany37,222UK£1.05
02 Feb 24SellUK£78,951Canaccord Genuity Wealth (International) Ltd.Company75,075UK£1.05
01 Feb 24BuyUK£10,754Schroders plcCompany10,347UK£1.04
01 Feb 24BuyUK£11,286JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,894UK£1.04
01 Feb 24BuyUK£310,980Cohen & Steers Capital Management, Inc.Company300,000UK£1.04
01 Feb 24BuyUK£0Rathbones Investment Management LimitedCompany56,631UK£1.06
01 Feb 24BuyUK£10,271The Vanguard Group, Inc.Company9,876UK£1.04
01 Feb 24SellUK£12,492Quilter Cheviot LimitedCompany11,939UK£1.05
01 Feb 24SellUK£699,609Border To Coast Pensions Partnership LimitedCompany671,281UK£1.04
01 Feb 24SellUK£385,892Columbia Management Investment Advisers, LLCCompany371,050UK£1.04
01 Feb 24SellUK£11,307JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,894UK£1.04
01 Feb 24SellUK£1,390Rathbones Investment Management LimitedCompany1,328UK£1.05
01 Feb 24SellUK£63,466Canaccord Genuity Wealth (International) Ltd.Company60,170UK£1.05
01 Feb 24SellUK£62,473The Vanguard Group, Inc.Company60,070UK£1.04
31 Jan 24BuyUK£54,658Legal & General Investment Management LimitedCompany51,564UK£1.06
31 Jan 24BuyUK£62,031State Street Global Advisors, Inc.Company58,520UK£1.06
31 Jan 24BuyUK£1,691,262Columbia Management Investment Advisers, LLCCompany1,595,530UK£1.06
31 Jan 24BuyUK£7,677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.06
31 Jan 24BuyUK£290,275JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany273,844UK£1.06
31 Jan 24SellUK£80,709Quilter Cheviot LimitedCompany76,486UK£1.07
31 Jan 24SellUK£23,959State Street Global Advisors, Inc.Company22,603UK£1.06
31 Jan 24SellUK£7,677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,242UK£1.06
31 Jan 24SellUK£290,275JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany273,844UK£1.06
31 Jan 24SellUK£16,870Brooks MacDonald Asset ManagementCompany15,915UK£1.06
30 Jan 24BuyUK£3,053State Street Global Advisors, Inc.Company2,899UK£1.05
30 Jan 24BuyUK£3,053JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,899UK£1.05
30 Jan 24BuyUK£171,081Rathbones Investment Management LimitedCompany161,093UK£1.06
30 Jan 24BuyUK£9,729Canaccord Genuity Wealth (International) Ltd.Company9,200UK£1.06
30 Jan 24SellUK£50,263Quilter Cheviot LimitedCompany47,621UK£1.06
30 Jan 24SellUK£3,053JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,899UK£1.05
30 Jan 24SellUK£166,454Rathbones Investment Management LimitedCompany157,148UK£1.06
30 Jan 24SellUK£34,175Canaccord Genuity Wealth (International) Ltd.Company32,400UK£1.06
30 Jan 24SellUK£12,856Brooks MacDonald Asset ManagementCompany12,128UK£1.06
29 Jan 24BuyUK£95,118JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany90,074UK£1.06
29 Jan 24BuyUK£31,426Schroders plcCompany30,305UK£1.04
29 Jan 24BuyUK£1,767JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,122UK£0.83
29 Jan 24BuyUK£18,002Rathbones Investment Management LimitedCompany17,080UK£1.05
29 Jan 24BuyUK£5,265Canaccord Genuity Wealth (International) Ltd.Company5,000UK£1.05
29 Jan 24SellUK£95,118JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany90,074UK£1.06
29 Jan 24SellUK£27,541Quilter Cheviot LimitedCompany26,504UK£1.05
29 Jan 24SellUK£1,767JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,122UK£0.83
29 Jan 24SellUK£269,857Rathbones Investment Management LimitedCompany256,274UK£1.05
29 Jan 24SellUK£33,916Canaccord Genuity Wealth (International) Ltd.Company32,850UK£1.03
26 Jan 24BuyUK£2,034JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,965UK£1.03
26 Jan 24BuyUK£11,931Quilter Cheviot LimitedCompany11,500UK£1.04
26 Jan 24BuyUK£8,363Schroders plcCompany8,026UK£1.04
26 Jan 24BuyUK£400,336Jefferies Group LLC, Asset Management ArmCompany383,097UK£1.05
26 Jan 24BuyUK£69,388Rathbones Investment Management LimitedCompany66,686UK£1.04
26 Jan 24SellUK£2,034JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,965UK£1.04
26 Jan 24SellUK£39,201Quilter Cheviot LimitedCompany37,851UK£1.04
26 Jan 24SellUK£158,836Jefferies Group LLC, Asset Management ArmCompany151,996UK£1.05
26 Jan 24SellUK£1,402The Vanguard Group, Inc.Company1,361UK£1.03
26 Jan 24SellUK£6,663Canaccord Genuity Wealth (International) Ltd.Company6,445UK£1.03
26 Jan 24SellUK£37,506Rathbones Investment Management LimitedCompany36,111UK£1.04
26 Jan 24SellUK£322,310Brooks MacDonald Asset ManagementCompany309,914UK£1.04
25 Jan 24BuyUK£104,292JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany101,738UK£1.03
25 Jan 24BuyUK£9,897JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,656UK£1.02
25 Jan 24BuyUK£7,251Brooks MacDonald Asset ManagementCompany7,109UK£1.02
25 Jan 24BuyUK£68,850The Vanguard Group, Inc.Company67,500UK£1.02
25 Jan 24BuyUK£31,031Rathbones Investment Management LimitedCompany30,372UK£1.02
25 Jan 24SellUK£104,281JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany101,738UK£1.02
25 Jan 24SellUK£9,897JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,656UK£1.02
25 Jan 24SellUK£48,459Canaccord Genuity Wealth (International) Ltd.Company47,500UK£1.02
25 Jan 24SellUK£24,833The Vanguard Group, Inc.Company24,110UK£1.03
25 Jan 24SellUK£72,161Rathbones Investment Management LimitedCompany70,499UK£1.02
24 Jan 24BuyUK£4,367,205Tiago DuarteIndividual4,256,506UK£1.03
24 Jan 24BuyUK£774,493Jefferies Group LLC, Asset Management ArmCompany751,935UK£1.03
24 Jan 24BuyUK£6,157Evelyn Partners LimitedCompany6,001UK£1.03
24 Jan 24BuyUK£9,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,264UK£1.03
24 Jan 24BuyUK£8,080Quilter Cheviot LimitedCompany7,900UK£1.02
24 Jan 24BuyUK£247,086Barclays Bank PLC, Securities InvestmentsCompany240,356UK£1.03
24 Jan 24BuyUK£9,350Charles Stanley & Co. Ltd, Asset Management ArmCompany9,138UK£1.02
24 Jan 24BuyUK£12,347JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,011UK£1.03
24 Jan 24BuyUK£11,308Rathbones Investment Management LimitedCompany11,000UK£1.03
24 Jan 24BuyUK£167,828Cohen & Steers Capital Management, Inc.Company163,317UK£1.03
24 Jan 24BuyUK£15,726Dimensional Fund Advisors LPCompany15,372UK£1.02
24 Jan 24SellUK£27,422Brooks MacDonald Asset ManagementCompany26,883UK£1.03
24 Jan 24SellUK£771,874Tiago DuarteIndividual752,260UK£1.03
24 Jan 24SellUK£774,493Jefferies Group LLC, Asset Management ArmCompany751,935UK£1.03
24 Jan 24SellUK£54,332Evelyn Partners LimitedCompany53,104UK£1.03
24 Jan 24SellUK£9,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,264UK£1.03
24 Jan 24SellUK£169,193Quilter Cheviot LimitedCompany165,428UK£1.03
24 Jan 24SellUK£649,971Barclays Bank PLC, Securities InvestmentsCompany632,267UK£1.03
24 Jan 24SellUK£22,635Charles Stanley & Co. Ltd, Asset Management ArmCompany22,163UK£1.02
24 Jan 24SellUK£12,347JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,011UK£1.03
24 Jan 24SellUK£40,037Canaccord Genuity Wealth (International) Ltd.Company39,000UK£1.03
24 Jan 24SellUK£61,513Rathbones Investment Management LimitedCompany59,838UK£1.03
24 Jan 24SellUK£30,533The Vanguard Group, Inc.Company29,934UK£1.02
23 Jan 24BuyUK£17,272Rathbones Investment Management LimitedCompany16,973UK£1.02
23 Jan 24BuyUK£4,121Canaccord Genuity Wealth (International) Ltd.Company4,050UK£1.02
23 Jan 24BuyUK£9,975The Vanguard Group, Inc.Company9,876UK£1.01
23 Jan 24BuyUK£253,762Barclays Bank PLC, Securities InvestmentsCompany249,030UK£1.02
23 Jan 24BuyUK£12,874Quilter Cheviot LimitedCompany12,675UK£1.02
23 Jan 24BuyUK£35,365Schroders plcCompany34,763UK£1.02
23 Jan 24BuyUK£153,348State Street Global Advisors, Inc.Company151,231UK£1.01
23 Jan 24BuyUK£4,876JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,828UK£1.01
23 Jan 24BuyUK£8,763JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,676UK£1.01
23 Jan 24BuyUK£60,551Evelyn Partners LimitedCompany59,516UK£1.02
23 Jan 24SellUK£0Rathbones Investment Management LimitedCompany99,160UK£1.02
23 Jan 24SellUK£37,384Canaccord Genuity Wealth (International) Ltd.Company36,940UK£1.02
23 Jan 24SellUK£394,162Barclays Bank PLC, Securities InvestmentsCompany386,775UK£1.02
23 Jan 24SellUK£7,479Quilter Cheviot LimitedCompany7,382UK£1.01
23 Jan 24SellUK£34,969Legal & General Investment Management LimitedCompany34,623UK£1.01
23 Jan 24SellUK£40,735Columbia Management Investment Advisers, LLCCompany39,936UK£1.02
23 Jan 24SellUK£4,876JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,828UK£1.01
23 Jan 24SellUK£8,760JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,676UK£1.01
23 Jan 24SellUK£13,883Evelyn Partners LimitedCompany13,660UK£1.02
23 Jan 24SellUK£943,347Brooks MacDonald Asset ManagementCompany924,999UK£1.02
22 Jan 24BuyUK£441,982Barclays Bank PLC, Securities InvestmentsCompany427,036UK£1.04
22 Jan 24BuyUK£17,389JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,965UK£1.03
22 Jan 24BuyUK£39,047Evelyn Partners LimitedCompany37,948UK£1.03
22 Jan 24BuyUK£11,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,921UK£1.02
22 Jan 24BuyUK£10,349Quilter Cheviot LimitedCompany10,000UK£1.03
22 Jan 24BuyUK£490,738Jefferies Group LLC, Asset Management ArmCompany480,532UK£1.02
22 Jan 24BuyUK£49,860BlackRock, Inc.Company48,164UK£1.04
22 Jan 24BuyUK£491,147Jefferies Group LLC, Asset Management ArmCompany480,932UK£1.02
22 Jan 24BuyUK£6,212Cohen & Steers Capital Management, Inc.Company6,090UK£1.02
22 Jan 24BuyUK£9,027Canaccord Genuity Wealth (International) Ltd.Company8,700UK£1.04
22 Jan 24BuyUK£89,785Dimensional Fund Advisors LPCompany87,204UK£1.03
22 Jan 24SellUK£951,456Barclays Bank PLC, Securities InvestmentsCompany916,890UK£1.04
22 Jan 24SellUK£17,389JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,965UK£1.03
22 Jan 24SellUK£21,428Evelyn Partners LimitedCompany20,804UK£1.03
22 Jan 24SellUK£11,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,921UK£1.02
22 Jan 24SellUK£83,780Quilter Cheviot LimitedCompany80,841UK£1.04
22 Jan 24SellUK£2,195,053Jefferies Group LLC, Asset Management ArmCompany2,118,778UK£1.04
22 Jan 24SellUK£21,990BlackRock, Inc.Company21,559UK£1.02
22 Jan 24SellUK£2,195,053Jefferies Group LLC, Asset Management ArmCompany2,118,778UK£1.04
22 Jan 24SellUK£11,548Brooks MacDonald Asset ManagementCompany11,212UK£1.03
22 Jan 24SellUK£17,959Rathbones Investment Management LimitedCompany17,442UK£1.03
22 Jan 24SellUK£0Canaccord Genuity Wealth (International) Ltd.Company123,800UK£1.04
19 Jan 24BuyUK£3,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,575UK£1.02
19 Jan 24BuyUK£417,986Jefferies Group LLC, Asset Management ArmCompany407,394UK£1.03
19 Jan 24BuyUK£9,588Schroders plcCompany9,418UK£1.02
19 Jan 24BuyUK£14,497Quilter Cheviot LimitedCompany14,115UK£1.03
19 Jan 24BuyUK£132,689State Street Global Advisors, Inc.Company130,087UK£1.02
19 Jan 24BuyUK£16,531EFG Private Bank SA, Asset Management ArmCompany16,100UK£1.03
19 Jan 24BuyUK£542,684Barclays Bank PLC, Securities InvestmentsCompany532,200UK£1.02
19 Jan 24BuyUK£80,917Rathbones Investment Management LimitedCompany78,658UK£1.03
19 Jan 24SellUK£3,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,575UK£1.02
19 Jan 24SellUK£337,220Jefferies Group LLC, Asset Management ArmCompany328,675UK£1.03
19 Jan 24SellUK£11,634Schroders plcCompany11,302UK£1.03
19 Jan 24SellUK£51,061Quilter Cheviot LimitedCompany49,789UK£1.03
19 Jan 24SellUK£4,998EFG Private Bank SA, Asset Management ArmCompany4,900UK£1.02
19 Jan 24SellUK£304,905Artemis Investment Management LLPCompany297,178UK£1.03
19 Jan 24SellUK£19,314Evelyn Partners LimitedCompany18,935UK£1.02
19 Jan 24SellUK£865,788Barclays Bank PLC, Securities InvestmentsCompany838,942UK£1.03
19 Jan 24SellUK£73,892Canaccord Genuity Wealth (International) Ltd.Company72,005UK£1.03
19 Jan 24SellUK£30,851Rathbones Investment Management LimitedCompany30,018UK£1.03
18 Jan 24BuyUK£1,972Charles Stanley & Co. Ltd, Asset Management ArmCompany1,931UK£1.03
18 Jan 24BuyUK£293,665Jefferies Group LLC, Asset Management ArmCompany285,112UK£1.03
18 Jan 24BuyUK£35,667Evelyn Partners LimitedCompany34,650UK£1.03
18 Jan 24BuyUK£24,824Quilter Cheviot LimitedCompany24,200UK£1.03
18 Jan 24BuyUK£13,893Legal & General Investment Management LimitedCompany13,555UK£1.03
18 Jan 24BuyUK£4,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,246UK£1.02
18 Jan 24BuyUK£4,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,246UK£1.02
18 Jan 24BuyUK£772,851Barclays Bank PLC, Securities InvestmentsCompany751,070UK£1.03
18 Jan 24BuyUK£98,940EFG Private Bank SA, Asset Management ArmCompany97,000UK£1.02
18 Jan 24BuyUK£20,914Rathbones Investment Management LimitedCompany20,560UK£1.02
18 Jan 24BuyUK£1,174,411Cohen & Steers Capital Management, Inc.Company1,148,544UK£1.02
18 Jan 24BuyUK£8,390The Vanguard Group, Inc.Company8,225UK£1.02
18 Jan 24SellUK£7,303Charles Stanley & Co. Ltd, Asset Management ArmCompany7,116UK£1.03
18 Jan 24SellUK£293,380Jefferies Group LLC, Asset Management ArmCompany285,112UK£1.03
18 Jan 24SellUK£34,562Quilter Cheviot LimitedCompany33,731UK£1.03
18 Jan 24SellUK£95,463Legal & General Investment Management LimitedCompany93,371UK£1.02
18 Jan 24SellUK£4,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,246UK£1.02
18 Jan 24SellUK£4,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,246UK£1.02
18 Jan 24SellUK£852,322Barclays Bank PLC, Securities InvestmentsCompany828,301UK£1.03
18 Jan 24SellUK£10,843Brooks MacDonald Asset ManagementCompany10,630UK£1.02
18 Jan 24SellUK£64,892Rathbones Investment Management LimitedCompany63,375UK£1.03
18 Jan 24SellUK£38,291Canaccord Genuity Wealth (International) Ltd.Company37,510UK£1.02
17 Jan 24BuyUK£3,218Charles Stanley & Co. Ltd, Asset Management ArmCompany3,158UK£1.03
17 Jan 24BuyUK£8,159Quilter Cheviot LimitedCompany7,950UK£1.03
17 Jan 24BuyUK£12,878Schroders plcCompany12,127UK£1.06
17 Jan 24BuyUK£2,012,094Jefferies Group LLC, Asset Management ArmCompany1,945,932UK£1.03
17 Jan 24BuyUK£1,444,208Barclays Bank PLC, Securities InvestmentsCompany1,406,103UK£1.03
17 Jan 24BuyUK£13,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,230UK£1.02
17 Jan 24BuyUK£14,154Brooks MacDonald Asset ManagementCompany13,363UK£1.07
17 Jan 24BuyUK£149,066The Vanguard Group, Inc.Company146,143UK£1.02
17 Jan 24BuyUK£5,203,349Cohen & Steers Capital Management, Inc.Company5,064,174UK£1.03
17 Jan 24BuyUK£155,472Rathbones Investment Management LimitedCompany152,423UK£1.02
17 Jan 24SellUK£3,065Charles Stanley & Co. Ltd, Asset Management ArmCompany3,000UK£1.02
17 Jan 24SellUK£16,467Quilter Cheviot LimitedCompany15,756UK£1.05
17 Jan 24SellUK£2,012,094Jefferies Group LLC, Asset Management ArmCompany1,945,932UK£1.03
17 Jan 24SellUK£3,383,384Barclays Bank PLC, Securities InvestmentsCompany3,159,088UK£1.07
17 Jan 24SellUK£13,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,230UK£1.02
17 Jan 24SellUK£25,443Brooks MacDonald Asset ManagementCompany24,012UK£1.07
17 Jan 24SellUK£11,639EFG Private Bank SA, Asset Management ArmCompany11,300UK£1.03
17 Jan 24SellUK£36,873Canaccord Genuity Wealth (International) Ltd.Company35,677UK£1.03
17 Jan 24SellUK£24,400Rathbones Investment Management LimitedCompany23,552UK£1.04
16 Jan 24BuyUK£17,762JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,583UK£1.07
16 Jan 24BuyUK£25,527Legal & General Investment Management LimitedCompany23,835UK£1.07
16 Jan 24BuyUK£6,005Quilter Cheviot LimitedCompany5,600UK£1.07
16 Jan 24BuyUK£10,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,365UK£1.07
16 Jan 24BuyUK£24,010BlackRock, Inc.Company22,418UK£1.07
16 Jan 24BuyUK£58,532The Vanguard Group, Inc.Company54,703UK£1.07
16 Jan 24BuyUK£48,258Rathbones Investment Management LimitedCompany45,000UK£1.07
16 Jan 24BuyUK£2,565,523Cohen & Steers Capital Management, Inc.Company2,396,768UK£1.07
16 Jan 24SellUK£17,762JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,583UK£1.07
16 Jan 24SellUK£54,233Quilter Cheviot LimitedCompany50,660UK£1.08
16 Jan 24SellUK£10,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,365UK£1.07
16 Jan 24SellUK£3,210EFG Private Bank SA, Asset Management ArmCompany3,000UK£1.07
16 Jan 24SellUK£27,192Canaccord Genuity Wealth (International) Ltd.Company25,500UK£1.07
16 Jan 24SellUK£75,740Rathbones Investment Management LimitedCompany70,180UK£1.08
15 Jan 24BuyUK£134,392Evelyn Partners LimitedCompany125,600UK£1.07
15 Jan 24BuyUK£116,693Legal & General Investment Management LimitedCompany108,957UK£1.07
15 Jan 24BuyUK£5,052State Street Global Advisors, Inc.Company4,717UK£1.07
15 Jan 24BuyUK£481,757Jefferies Group LLC, Asset Management ArmCompany449,820UK£1.07
15 Jan 24BuyUK£289,701JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany270,825UK£1.07
15 Jan 24BuyUK£78,139BlackRock, Inc.Company72,959UK£1.07
15 Jan 24BuyUK£5,096,986Cohen & Steers Capital Management, Inc.Company4,769,640UK£1.07
15 Jan 24BuyUK£27,795Rathbones Investment Management LimitedCompany26,000UK£1.07
15 Jan 24SellUK£11,601Evelyn Partners LimitedCompany10,842UK£1.07
15 Jan 24SellUK£322,909Quilter Cheviot LimitedCompany302,070UK£1.07
15 Jan 24SellUK£1,192,915Border To Coast Pensions Partnership LimitedCompany1,116,962UK£1.07
15 Jan 24SellUK£5,166,935Columbia Management Investment Advisers, LLCCompany4,828,912UK£1.07
15 Jan 24SellUK£481,757Jefferies Group LLC, Asset Management ArmCompany449,820UK£1.07
15 Jan 24SellUK£290,027JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany270,825UK£1.07
15 Jan 24SellUK£65,539Canaccord Genuity Wealth (International) Ltd.Company61,300UK£1.07
15 Jan 24SellUK£37,005Rathbones Investment Management LimitedCompany34,598UK£1.07
12 Jan 24BuyUK£17,010JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,017UK£1.06
12 Jan 24BuyUK£5,220,181Jefferies Group LLC, Asset Management ArmCompany4,915,425UK£1.06
12 Jan 24BuyUK£2,944Quilter Cheviot LimitedCompany2,780UK£1.06
12 Jan 24BuyUK£10,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,656UK£1.06
12 Jan 24BuyUK£3,230,076Barclays Bank PLC, Securities InvestmentsCompany3,040,931UK£1.06
12 Jan 24BuyUK£12,822Brooks MacDonald Asset ManagementCompany12,096UK£1.06
12 Jan 24BuyUK£12,487EFG Private Bank SA, Asset Management ArmCompany11,780UK£1.06
12 Jan 24BuyUK£13,895,748Cohen & Steers Capital Management, Inc.Company13,152,719UK£1.06
12 Jan 24BuyUK£12,765Canaccord Genuity Wealth (International) Ltd.Company12,100UK£1.05
12 Jan 24SellUK£17,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,017UK£1.06
12 Jan 24SellUK£5,210,352Jefferies Group LLC, Asset Management ArmCompany4,915,425UK£1.06
12 Jan 24SellUK£25,627Quilter Cheviot LimitedCompany24,313UK£1.06
12 Jan 24SellUK£9,151,091Columbia Management Investment Advisers, LLCCompany8,662,208UK£1.06
12 Jan 24SellUK£10,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,656UK£1.06
12 Jan 24SellUK£2,804,104Barclays Bank PLC, Securities InvestmentsCompany2,640,399UK£1.06
12 Jan 24SellUK£12,822Brooks MacDonald Asset ManagementCompany12,096UK£1.06
12 Jan 24SellUK£18,741EFG Private Bank SA, Asset Management ArmCompany17,680UK£1.06
12 Jan 24SellUK£40,053Dimensional Fund Advisors LPCompany37,969UK£1.05
12 Jan 24SellUK£35,076Canaccord Genuity Wealth (International) Ltd.Company33,274UK£1.06
12 Jan 24SellUK£786,600Alder Investment Management Ltd.Company750,000UK£1.05
11 Jan 24BuyUK£2,026,370Jefferies Group LLC, Asset Management ArmCompany1,948,433UK£1.04
11 Jan 24BuyUK£4,117Quilter Cheviot LimitedCompany4,000UK£1.03
11 Jan 24BuyUK£2,748BlackRock, Inc.Company2,655UK£1.03
11 Jan 24BuyUK£523,433Barclays Bank PLC, Securities InvestmentsCompany504,271UK£1.04
11 Jan 24BuyUK£2,200JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,126UK£1.03
11 Jan 24BuyUK£4,454JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,303UK£1.03
11 Jan 24BuyUK£94,646Brooks MacDonald Asset ManagementCompany91,889UK£1.03
11 Jan 24BuyUK£30,670Rathbones Investment Management LimitedCompany29,638UK£1.04
11 Jan 24BuyUK£4,756,311Cohen & Steers Capital Management, Inc.Company4,617,033UK£1.03
11 Jan 24SellUK£2,030,267Jefferies Group LLC, Asset Management ArmCompany1,948,433UK£1.04
11 Jan 24SellUK£40,892Quilter Cheviot LimitedCompany39,717UK£1.04
11 Jan 24SellUK£31,899Legal & General Investment Management LimitedCompany30,820UK£1.03
11 Jan 24SellUK£7,345abrdn plcCompany7,124UK£1.03
11 Jan 24SellUK£22,093BlackRock, Inc.Company21,346UK£1.03
11 Jan 24SellUK£1,428,068Barclays Bank PLC, Securities InvestmentsCompany1,374,199UK£1.04
11 Jan 24SellUK£2,200JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,126UK£1.03
11 Jan 24SellUK£4,454JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,303UK£1.03
11 Jan 24SellUK£12,897Brooks MacDonald Asset ManagementCompany12,521UK£1.03
11 Jan 24SellUK£74,885Canaccord Genuity Wealth (International) Ltd.Company72,541UK£1.04
11 Jan 24SellUK£46,122Dimensional Fund Advisors LPCompany44,766UK£1.03
11 Jan 24SellUK£13,717Rathbones Investment Management LimitedCompany13,280UK£1.03
10 Jan 24BuyUK£1,284,143Jefferies Group LLC, Asset Management ArmCompany1,238,373UK£1.04
10 Jan 24BuyUK£10,324Quilter Cheviot LimitedCompany9,956UK£1.04
10 Jan 24BuyUK£7,986Quilter Cheviot LimitedCompany7,750UK£1.03
10 Jan 24BuyUK£1,153,017Barclays Bank PLC, Securities InvestmentsCompany1,111,877UK£1.04
10 Jan 24BuyUK£6,216JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
10 Jan 24BuyUK£6,217JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
10 Jan 24BuyUK£3,702EFG Private Bank SA, Asset Management ArmCompany3,600UK£1.04
10 Jan 24BuyUK£3,317Canaccord Genuity Wealth (International) Ltd.Company3,200UK£1.04
10 Jan 24BuyUK£1,038The Vanguard Group, Inc.Company1,008UK£1.03
10 Jan 24BuyUK£1,560,562Cohen & Steers Capital Management, Inc.Company1,509,399UK£1.04
10 Jan 24BuyUK£19,961Rathbones Investment Management LimitedCompany19,300UK£1.03
10 Jan 24SellUK£1,287,908Jefferies Group LLC, Asset Management ArmCompany1,238,373UK£1.04
10 Jan 24SellUK£30,451Quilter Cheviot LimitedCompany29,336UK£1.04
10 Jan 24SellUK£224,083Quilter Cheviot LimitedCompany216,717UK£1.04
10 Jan 24SellUK£818,357Barclays Bank PLC, Securities InvestmentsCompany789,843UK£1.04
10 Jan 24SellUK£47,385BlackRock, Inc.Company46,005UK£1.03
10 Jan 24SellUK£6,216JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
10 Jan 24SellUK£6,217JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
10 Jan 24SellUK£31,335Brooks MacDonald Asset ManagementCompany30,334UK£1.04
10 Jan 24SellUK£23,114EFG Private Bank SA, Asset Management ArmCompany22,265UK£1.04
10 Jan 24SellUK£0Canaccord Genuity Wealth (International) Ltd.Company82,200UK£1.04
10 Jan 24SellUK£25,513Rathbones Investment Management LimitedCompany24,641UK£1.04
09 Jan 24BuyUK£500,267Barclays Bank PLC, Securities InvestmentsCompany469,734UK£1.07
09 Jan 24BuyUK£25,163Rathbones Investment Management LimitedCompany24,094UK£1.04
09 Jan 24SellUK£504,154Barclays Bank PLC, Securities InvestmentsCompany482,536UK£1.04
09 Jan 24SellUK£63,769Dimensional Fund Advisors LPCompany61,375UK£1.04
09 Jan 24SellUK£161,995Canaccord Genuity Wealth (International) Ltd.Company155,615UK£1.04
09 Jan 24SellUK£18,323Rathbones Investment Management LimitedCompany17,547UK£1.04
08 Jan 24BuyUK£51,054The Vanguard Group, Inc.Company49,090UK£1.04
08 Jan 24BuyUK£37,972Rathbones Investment Management LimitedCompany36,554UK£1.04
08 Jan 24BuyUK£1,804Charles Stanley & Co. Ltd, Asset Management ArmCompany1,765UK£1.02
08 Jan 24BuyUK£164,408State Street Global Advisors, Inc.Company158,389UK£1.04
08 Jan 24BuyUK£1,040Evelyn Partners LimitedCompany1,000UK£1.04
08 Jan 24SellUK£1,306,250Alder Investment Management Ltd.Company1,250,000UK£1.04
08 Jan 24SellUK£6,639Brooks MacDonald Asset ManagementCompany6,384UK£1.04
08 Jan 24SellUK£42,353Rathbones Investment Management LimitedCompany40,646UK£1.04
08 Jan 24SellUK£63,168Canaccord Genuity Wealth (International) Ltd.Company60,918UK£1.04
08 Jan 24SellUK£1,784Charles Stanley & Co. Ltd, Asset Management ArmCompany1,747UK£1.02
08 Jan 24SellUK£34,131Quilter Cheviot LimitedCompany33,062UK£1.04
08 Jan 24SellUK£46,541Evelyn Partners LimitedCompany45,107UK£1.04
05 Jan 24BuyUK£18,638The Vanguard Group, Inc.Company18,095UK£1.03
05 Jan 24BuyUK£14,177Rathbones Investment Management LimitedCompany13,914UK£1.02
05 Jan 24BuyUK£6,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
05 Jan 24BuyUK£185,827Barclays Bank PLC, Securities InvestmentsCompany179,734UK£1.03
05 Jan 24BuyUK£1,336,174Jefferies Group LLC, Asset Management ArmCompany1,279,247UK£1.04
05 Jan 24BuyUK£925,083Columbia Management Investment Advisers, LLCCompany915,924UK£1.01
05 Jan 24BuyUK£8,670BlackRock, Inc.Company8,401UK£1.03
05 Jan 24SellUK£23,315Brooks MacDonald Asset ManagementCompany22,951UK£1.02
05 Jan 24SellUK£11,367Canaccord Genuity Wealth (International) Ltd.Company11,000UK£1.03
05 Jan 24SellUK£51,006Rathbones Investment Management LimitedCompany49,764UK£1.02
05 Jan 24SellUK£6,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,035UK£1.03
05 Jan 24SellUK£361,444Barclays Bank PLC, Securities InvestmentsCompany348,548UK£1.04
05 Jan 24SellUK£912,282Jefferies Group LLC, Asset Management ArmCompany879,247UK£1.04
04 Jan 24BuyUK£6,003State Street Global Advisors, Inc.Company5,800UK£1.04
04 Jan 24BuyUK£15,766Columbia Management Investment Advisers, LLCCompany15,307UK£1.03
04 Jan 24BuyUK£96,190Evelyn Partners LimitedCompany92,815UK£1.04
04 Jan 24BuyUK£18,798Brooks MacDonald Asset ManagementCompany18,075UK£1.04
04 Jan 24BuyUK£35,148The Vanguard Group, Inc.Company34,124UK£1.03
04 Jan 24BuyUK£56,180Rathbones Investment Management LimitedCompany54,052UK£1.04
04 Jan 24SellUK£3,947abrdn plcCompany3,836UK£1.03
04 Jan 24SellUK£71,185Legal & General Investment Management LimitedCompany68,778UK£1.04
04 Jan 24SellUK£27,557Quilter Cheviot LimitedCompany26,516UK£1.04
04 Jan 24SellUK£16,732Evelyn Partners LimitedCompany16,088UK£1.04
04 Jan 24SellUK£11,428Brooks MacDonald Asset ManagementCompany11,072UK£1.04
04 Jan 24SellUK£2,060EFG Private Bank SA, Asset Management ArmCompany2,000UK£1.03
04 Jan 24SellUK£66,260Dimensional Fund Advisors LPCompany64,118UK£1.03
04 Jan 24SellUK£13,535Canaccord Genuity Wealth (International) Ltd.Company13,006UK£1.04
04 Jan 24SellUK£12,731The Vanguard Group, Inc.Company12,360UK£1.03
04 Jan 24SellUK£81,714Rathbones Investment Management LimitedCompany78,787UK£1.04
03 Jan 24BuyUK£838,202Barclays Bank PLC, Securities InvestmentsCompany803,645UK£1.04
03 Jan 24BuyUK£10,378Quilter Cheviot LimitedCompany10,000UK£1.04
03 Jan 24BuyUK£4,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,262UK£1.03
03 Jan 24BuyUK£6,461Charles Stanley & Co. Ltd, Asset Management ArmCompany6,242UK£1.04
03 Jan 24BuyUK£12,689Jefferies Group LLC, Asset Management ArmCompany12,085UK£1.05
03 Jan 24BuyUK£10,607JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,258UK£1.03
03 Jan 24BuyUK£5,982Brooks MacDonald Asset ManagementCompany5,752UK£1.04
03 Jan 24BuyUK£46,910Rathbones Investment Management LimitedCompany45,500UK£1.03
03 Jan 24SellUK£1,191,155Barclays Bank PLC, Securities InvestmentsCompany1,141,281UK£1.04
03 Jan 24SellUK£30,733Quilter Cheviot LimitedCompany29,773UK£1.04
03 Jan 24SellUK£6,762State Street Global Advisors, Inc.Company6,540UK£1.03
03 Jan 24SellUK£4,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,262UK£1.03
03 Jan 24SellUK£4,375Charles Stanley & Co. Ltd, Asset Management ArmCompany4,255UK£1.03
03 Jan 24SellUK£262,697BlackRock, Inc.Company254,883UK£1.03
03 Jan 24SellUK£10,607JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,258UK£1.03
03 Jan 24SellUK£20,445Brooks MacDonald Asset ManagementCompany19,850UK£1.03
03 Jan 24SellUK£47,161Aviva Investors Global Services Ltd.Company45,787UK£1.03
03 Jan 24SellUK£10,244Rathbones Investment Management LimitedCompany9,938UK£1.03
03 Jan 24SellUK£85,333Canaccord Genuity Wealth (International) Ltd.Company82,235UK£1.04
03 Jan 24SellUK£39,530EFG Private Bank SA, Asset Management ArmCompany38,010UK£1.04
02 Jan 24BuyUK£585,754Jefferies Group LLC, Asset Management ArmCompany561,605UK£1.04
02 Jan 24BuyUK£6,258Quilter Cheviot LimitedCompany6,000UK£1.04
02 Jan 24BuyUK£217,399Barclays Bank PLC, Securities InvestmentsCompany207,442UK£1.05
02 Jan 24BuyUK£25,964Rathbones Investment Management LimitedCompany24,763UK£1.05
02 Jan 24BuyUK£162,481Canaccord Genuity Wealth (International) Ltd.Company155,300UK£1.05
02 Jan 24SellUK£795,877Jefferies Group LLC, Asset Management ArmCompany761,605UK£1.05
02 Jan 24SellUK£27,398Quilter Cheviot LimitedCompany26,274UK£1.04
02 Jan 24SellUK£611,971Barclays Bank PLC, Securities InvestmentsCompany585,058UK£1.05
02 Jan 24SellUK£435Aviva Investors Global Services Ltd.Company417UK£1.04
02 Jan 24SellUK£16,571Rathbones Investment Management LimitedCompany15,848UK£1.05
29 Dec 23BuyUK£110,093State Street Global Advisors, Inc.Company105,051UK£1.05
29 Dec 23BuyUK£215,244Barclays Bank PLC, Securities InvestmentsCompany204,023UK£1.05
29 Dec 23BuyUK£4,483BlackRock, Inc.Company4,278UK£1.05
29 Dec 23BuyUK£7,493HSBC Global Asset Management (UK) LimitedCompany7,150UK£1.05
29 Dec 23BuyUK£220,275Jefferies Group LLC, Asset Management ArmCompany208,160UK£1.06
29 Dec 23BuyUK£2,530JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,414UK£1.05
29 Dec 23BuyUK£27,765Rathbones Investment Management LimitedCompany26,372UK£1.05
29 Dec 23SellUK£204,100State Street Global Advisors, Inc.Company194,919UK£1.05
29 Dec 23SellUK£7,104Quilter Cheviot LimitedCompany6,785UK£1.05
29 Dec 23SellUK£390,876Barclays Bank PLC, Securities InvestmentsCompany371,555UK£1.05
29 Dec 23SellUK£18,911BlackRock, Inc.Company18,045UK£1.05
29 Dec 23SellUK£8,650Jefferies Group LLC, Asset Management ArmCompany8,160UK£1.06
29 Dec 23SellUK£2,530JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,414UK£1.05
29 Dec 23SellUK£22,633Dimensional Fund Advisors LPCompany21,578UK£1.05
29 Dec 23SellUK£24,200Rathbones Investment Management LimitedCompany22,926UK£1.06
28 Dec 23BuyUK£51,108Rathbones Investment Management LimitedCompany48,530UK£1.05
28 Dec 23BuyUK£31,394The Vanguard Group, Inc.Company29,899UK£1.05
28 Dec 23SellUK£16,149Rathbones Investment Management LimitedCompany15,250UK£1.06
28 Dec 23SellUK£27,129Canaccord Genuity Wealth (International) Ltd.Company25,666UK£1.06
28 Dec 23SellUK£63,469Quilter Cheviot LimitedCompany60,063UK£1.06
28 Dec 23SellUK£2,030EFG Private Bank SA, Asset Management ArmCompany1,915UK£1.06
27 Dec 23BuyUK£31,763The Vanguard Group, Inc.Company29,965UK£1.06
27 Dec 23BuyUK£6,340Quilter Cheviot LimitedCompany6,000UK£1.06
27 Dec 23SellUK£5,436Brooks MacDonald Asset ManagementCompany5,128UK£1.06
27 Dec 23SellUK£56,813Canaccord Genuity Wealth (International) Ltd.Company53,914UK£1.06
27 Dec 23SellUK£3,321Rathbones Investment Management LimitedCompany3,150UK£1.06
27 Dec 23SellUK£23,350Quilter Cheviot LimitedCompany22,089UK£1.06
22 Dec 23BuyUK£1,988Rathbones Investment Management LimitedCompany1,895UK£1.06
22 Dec 23SellUK£12,592Brooks MacDonald Asset ManagementCompany11,948UK£1.06
22 Dec 23SellUK£17,015Dimensional Fund Advisors LPCompany16,219UK£1.05
22 Dec 23SellUK£14,085Quilter Cheviot LimitedCompany13,405UK£1.06
22 Dec 23SellUK£25,838Rathbones Investment Management LimitedCompany24,615UK£1.06
21 Dec 23BuyUK£23,457Rathbones Investment Management LimitedCompany22,345UK£1.05
21 Dec 23BuyUK£29,085The Vanguard Group, Inc.Company27,700UK£1.05
21 Dec 23SellUK£52,979Rathbones Investment Management LimitedCompany50,075UK£1.06
21 Dec 23SellUK£124,163Canaccord Genuity Wealth (International) Ltd.Company117,968UK£1.06
21 Dec 23SellUK£43,278Brooks MacDonald Asset ManagementCompany41,217UK£1.05
21 Dec 23SellUK£106,483Quilter Cheviot LimitedCompany100,788UK£1.06
20 Dec 23BuyUK£9,926Quilter Cheviot LimitedCompany9,500UK£1.04
20 Dec 23SellUK£79,105Canaccord Genuity Wealth (International) Ltd.Company74,626UK£1.06
20 Dec 23SellUK£44,072The Vanguard Group, Inc.Company41,577UK£1.06
20 Dec 23SellUK£13,926Brooks MacDonald Asset ManagementCompany13,138UK£1.06
20 Dec 23SellUK£36,683Quilter Cheviot LimitedCompany35,063UK£1.05
19 Dec 23BuyUK£8,030Rathbones Investment Management LimitedCompany7,700UK£1.04
19 Dec 23BuyUK£4,143Quilter Cheviot LimitedCompany4,000UK£1.04
19 Dec 23SellUK£124,707Dimensional Fund Advisors LPCompany120,864UK£1.03
19 Dec 23SellUK£80,790Canaccord Genuity Wealth (International) Ltd.Company76,940UK£1.05
19 Dec 23SellUK£18,459Brooks MacDonald Asset ManagementCompany17,889UK£1.04
19 Dec 23SellUK£0Rathbones Investment Management LimitedCompany43,907UK£1.04
19 Dec 23SellUK£0Quilter Cheviot LimitedCompany85,439UK£1.04
18 Dec 23BuyUK£4,947Canaccord Genuity Wealth (International) Ltd.Company5,000UK£0.99
18 Dec 23BuyUK£31,168Quilter Cheviot LimitedCompany30,030UK£1.04
18 Dec 23SellUK£0Canaccord Genuity Wealth (International) Ltd.Company179,460UK£1.04
18 Dec 23SellUK£116,355Quilter Cheviot LimitedCompany111,579UK£1.04

インサイダー取引量

インサイダー購入: インサイダーが過去 3 か月間に売却した株式よりも多くの株式を購入したかどうかを判断するにはデータが不十分です。

所有権の内訳

LXI の所有者構成は？
オーナータイプ株式数所有比率
国または政府794,1120.0462%
上場企業1,637,8370.0954%
個人インサイダー6,562,7840.382%
民間企業14,798,3540.862%
機関1,693,581,80398.6%

株式の希薄化: 過去1年間に株主の株式が大幅に希薄化されることはありませんでした。

上位株主

25 上位株主70.26 ％を所有。
所有権名称株式現在の価値変化率ポートフォリオ
7.59%
Artemis Investment Management LLP
130,181,342UK£131.2m18.2%0.66%
5.11%
BlackRock, Inc.
87,654,226UK£88.4m2.51%データなし
4.74%
The Vanguard Group, Inc.
81,248,047UK£81.9m-0.01%データなし
4.66%
Rathbones Investment Management Limited
79,890,019UK£80.5m-0.57%0.26%
3.98%
Investec Wealth & Investment Limited
68,178,711UK£68.7m3.45%0.7%
3.25%
Columbia Management Investment Advisers, LLC
55,791,345UK£56.2m110%0.02%
3.23%
Quilter Cheviot Limited
55,372,491UK£55.8m-4.03%0.61%
3.14%
Cohen & Steers Capital Management, Inc.
53,803,894UK£54.2m66.3%0.13%
2.8%
Prestbury Investments LLP
47,962,486UK£48.3m0%100.0%
2.71%
Evelyn Partners Investment Management LLP
46,473,135UK£46.8m1.15%0.59%
2.58%
Prestbury Investment Holdings Ltd
44,301,565UK£44.7m0%100.0%
2.44%
HSBC Global Asset Management (UK) Limited
41,817,254UK£42.2m-1.46%0.03%
2.44%
Legal & General Investment Management Limited
41,747,377UK£42.1m8.66%0.01%
2.33%
Cazenove Capital Management Ltd.
39,980,027UK£40.3m4.69%4.61%
2.3%
State Street Global Advisors, Inc.
39,429,958UK£39.7m23.6%データなし
2.29%
Aegon Asset Management UK Plc
39,327,006UK£39.6m-7.44%0.21%
2.14%
Charles Stanley & Co. Ltd, Asset Management Arm
36,735,596UK£37.0m0.83%0.37%
2.04%
Border To Coast Pensions Partnership Limited
35,029,006UK£35.3m0%0.2%
1.95%
Amundi Asset Management SAS
33,462,118UK£33.7m-18.7%0.01%
1.83%
Brooks MacDonald Asset Management
31,414,157UK£31.7m-0.07%3.08%
1.57%
Norges Bank Investment Management
26,975,928UK£27.2m-7.9%データなし
1.45%
Canaccord Genuity Wealth (International) Limited
24,928,254UK£25.1m-3.6%0.42%
1.26%
EFG Private Bank SA, Asset Management Arm
21,641,710UK£21.8m0.07%0.98%
1.23%
Dimensional Fund Advisors LP
21,002,347UK£21.2m-0.21%データなし
1.18%
Evelyn Partners Limited
20,210,446UK£20.4m0%6.43%