TI Fluid Systems plc

BST:TI1 Voorraadrapport

Marktkapitalisatie: €1.1b

TI Fluid Systems Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

BST:TI1 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
18 Dec 24Buy€23,176JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,912€2.34
18 Dec 24Buy€21,770BlackRock, Inc.Company9,311€2.34
18 Dec 24Buy€17,031JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,284€2.34
18 Dec 24Buy€503,129Jefferies Group LLC, Asset Management ArmCompany215,354€2.34
18 Dec 24Buy€311,730Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany133,324€2.34
18 Dec 24Buy€1,578BNP Paribas, Private & Investment Banking InvestmentsCompany675€2.34
18 Dec 24Buy€851,327Barclays PLC Private Banking & Investment Banking InvestmentCompany364,138€2.34
18 Dec 24Sell€5,723Societe Generale Group, Banking InvestmentsCompany2,448€2.34
18 Dec 24Sell€4,584,973Cobas Asset Management, SGIIC, SACompany1,962,984€2.34
18 Dec 24Sell€23,176JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,912€2.34
18 Dec 24Sell€59,737Dimensional Fund Advisors LPCompany25,549€2.34
18 Dec 24Sell€24,404Legal & General Investment Management LimitedCompany10,448€2.34
18 Dec 24Sell€12,979BlackRock, Inc.Company5,551€2.34
18 Dec 24Sell€17,031JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,284€2.34
18 Dec 24Sell€1,457,681Jefferies Group LLC, Asset Management ArmCompany623,455€2.34
18 Dec 24Sell€311,730Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany133,324€2.34
18 Dec 24Sell€315,279BNP Paribas, Private & Investment Banking InvestmentsCompany134,884€2.34
18 Dec 24Sell€1,081,487Barclays PLC Private Banking & Investment Banking InvestmentCompany462,651€2.34
17 Dec 24Buy€432Societe Generale Group, Banking InvestmentsCompany185€2.33
17 Dec 24Buy€16,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,867€2.33
17 Dec 24Buy€17,909JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,674€2.33
17 Dec 24Buy€1,106,200Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany474,009€2.33
17 Dec 24Buy€1,756,607Jefferies Group LLC, Asset Management ArmCompany752,710€2.33
17 Dec 24Buy€173,121BNP Paribas, Private & Investment Banking InvestmentsCompany74,106€2.34
17 Dec 24Buy€3,872BlackRock, Inc.Company1,659€2.33
17 Dec 24Buy€806,639Barclays PLC Private Banking & Investment Banking InvestmentCompany344,931€2.34
17 Dec 24Sell€4,406,319Cobas Asset Management, SGIIC, SACompany1,885,184€2.34
17 Dec 24Sell€16,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,867€2.33
17 Dec 24Sell€2,004,701Perpetual LimitedCompany857,147€2.34
17 Dec 24Sell€17,969JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,685€2.34
17 Dec 24Sell€1,106,200Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany474,009€2.33
17 Dec 24Sell€9,965,085Jefferies Group LLC, Asset Management ArmCompany4,267,199€2.34
17 Dec 24Sell€117,563BNP Paribas, Private & Investment Banking InvestmentsCompany50,354€2.34
17 Dec 24Sell€140,830BlackRock, Inc.Company60,346€2.33
17 Dec 24Sell€2,230,022Barclays PLC Private Banking & Investment Banking InvestmentCompany954,579€2.34
17 Dec 24Sell€2,183,151Aberforth Partners LLPCompany935,000€2.33
17 Dec 24Sell€54,826Dimensional Fund Advisors LPCompany23,487€2.33
16 Dec 24Buy€4,112,159Societe Generale Group, Banking InvestmentsCompany1,762,051€2.33
16 Dec 24Buy€24,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,732€2.33
16 Dec 24Buy€5,180JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,224€2.33
16 Dec 24Buy€467,824BNP Paribas, Private & Investment Banking InvestmentsCompany200,669€2.33
16 Dec 24Buy€1,103,131Jefferies Group LLC, Asset Management ArmCompany473,381€2.33
16 Dec 24Buy€146,991Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany63,116€2.33
16 Dec 24Sell€24,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,732€2.33
16 Dec 24Sell€617,380Perpetual LimitedCompany264,820€2.33
16 Dec 24Sell€5,375JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,308€2.33
16 Dec 24Sell€449,462BNP Paribas, Private & Investment Banking InvestmentsCompany192,823€2.33
16 Dec 24Sell€488,089Jefferies Group LLC, Asset Management ArmCompany209,475€2.33
16 Dec 24Sell€920,202Barclays PLC Private Banking & Investment Banking InvestmentCompany394,386€2.33
16 Dec 24Sell€146,991Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany63,116€2.33
13 Dec 24Buy€1,375Societe Generale Group, Banking InvestmentsCompany593€2.32
13 Dec 24Buy€1,957JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany844€2.32
13 Dec 24Buy€2,547,786Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,098,896€2.32
13 Dec 24Buy€1,984JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany855€2.32
13 Dec 24Buy€86,686BNP Paribas, Private & Investment Banking InvestmentsCompany37,377€2.32
13 Dec 24Buy€338,262Jefferies Group LLC, Asset Management ArmCompany145,746€2.32
13 Dec 24Buy€1,143,457Barclays PLC Private Banking & Investment Banking InvestmentCompany492,168€2.32
13 Dec 24Buy€1,280BlackRock, Inc.Company552€2.32
13 Dec 24Sell€15,127,808Societe Generale Group, Banking InvestmentsCompany6,511,327€2.32
13 Dec 24Sell€1,957JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany844€2.32
13 Dec 24Sell€2,547,786Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,098,896€2.32
13 Dec 24Sell€1,762JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany760€2.32
13 Dec 24Sell€887,007BNP Paribas, Private & Investment Banking InvestmentsCompany382,574€2.32
13 Dec 24Sell€1,161,305Jefferies Group LLC, Asset Management ArmCompany500,275€2.32
13 Dec 24Sell€718,701Barclays PLC Private Banking & Investment Banking InvestmentCompany309,328€2.32
12 Dec 24Buy€2,627,500Societe Generale Group, Banking InvestmentsCompany1,125,398€2.34
12 Dec 24Buy€48,991Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany20,962€2.34
12 Dec 24Buy€1,891,759Barclays PLC Private Banking & Investment Banking InvestmentCompany808,843€2.34
12 Dec 24Buy€13,963,721BNP Paribas, Private & Investment Banking InvestmentsCompany5,974,678€2.34
12 Dec 24Buy€85,551Jefferies Group LLC, Asset Management ArmCompany36,620€2.34
12 Dec 24Sell€2,000Societe Generale Group, Banking InvestmentsCompany856€2.34
12 Dec 24Sell€1,578,463Schroder Investment Management LimitedCompany676,080€2.33
12 Dec 24Sell€6,345BlackRock, Inc.Company2,715€2.34
12 Dec 24Sell€7,946The Vanguard Group, Inc.Company3,400€2.34
12 Dec 24Sell€125,912Perpetual LimitedCompany53,958€2.33
12 Dec 24Sell€48,991Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany20,962€2.34
12 Dec 24Sell€2,156,493Barclays PLC Private Banking & Investment Banking InvestmentCompany921,842€2.34
12 Dec 24Sell€710,220BNP Paribas, Private & Investment Banking InvestmentsCompany303,883€2.34
12 Dec 24Sell€1,096,493Jefferies Group LLC, Asset Management ArmCompany469,512€2.34
11 Dec 24Buy€3,409,699Societe Generale Group, Banking InvestmentsCompany1,454,626€2.34
11 Dec 24Buy€133,359BlackRock, Inc.Company56,893€2.34
11 Dec 24Buy€7,081,935Jefferies Group LLC, Asset Management ArmCompany3,019,700€2.35
11 Dec 24Buy€2,514,951Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,072,914€2.34
11 Dec 24Buy€7,972JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,401€2.34
11 Dec 24Buy€1,732,277Barclays PLC Private Banking & Investment Banking InvestmentCompany738,979€2.35
11 Dec 24Buy€24,701JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,538€2.34
11 Dec 24Sell€7,035,760Liontrust Asset Management PLCCompany3,000,000€2.35
11 Dec 24Sell€5,871,588Jefferies Group LLC, Asset Management ArmCompany2,504,974€2.35
11 Dec 24Sell€1,859,364JP Morgan Asset ManagementCompany793,643€2.34
11 Dec 24Sell€8,216BNP Paribas, Private & Investment Banking InvestmentsCompany3,505€2.34
11 Dec 24Sell€2,514,951Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,072,914€2.34
11 Dec 24Sell€8,559JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,651€2.34
11 Dec 24Sell€657,231Barclays PLC Private Banking & Investment Banking InvestmentCompany280,329€2.35
11 Dec 24Sell€24,701JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,538€2.34
10 Dec 24Buy€62,667Societe Generale Group, Banking InvestmentsCompany26,768€2.34
10 Dec 24Buy€81,135Legal & General Investment Management LimitedCompany34,687€2.34
10 Dec 24Buy€3,019,146Barclays PLC Private Banking & Investment Banking InvestmentCompany1,288,074€2.34
10 Dec 24Buy€27,792,442Jefferies Group LLC, Asset Management ArmCompany11,873,811€2.34
10 Dec 24Buy€585JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany250€2.34
10 Dec 24Buy€5,392JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,305€2.34
10 Dec 24Sell€11,318Societe Generale Group, Banking InvestmentsCompany4,839€2.34
10 Dec 24Sell€6,351BlackRock, Inc.Company2,715€2.34
10 Dec 24Sell€15,211,839Liontrust Asset Management PLCCompany6,500,000€2.34
10 Dec 24Sell€1,647,864Barclays PLC Private Banking & Investment Banking InvestmentCompany703,729€2.34
10 Dec 24Sell€12,833,176BNP Paribas, Private & Investment Banking InvestmentsCompany5,486,445€2.34
10 Dec 24Sell€27,539,660Jefferies Group LLC, Asset Management ArmCompany11,760,003€2.34
10 Dec 24Sell€4,807JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,055€2.34
09 Dec 24Buy€16,209,312Societe Generale Group, Banking InvestmentsCompany6,950,546€2.33
09 Dec 24Buy€3,448JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,478€2.33
09 Dec 24Buy€4,773JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,046€2.33
09 Dec 24Buy€22,795BNP Paribas, Private & Investment Banking InvestmentsCompany9,771€2.33
09 Dec 24Buy€21,763Jefferies Group LLC, Asset Management ArmCompany9,338€2.33
09 Dec 24Buy€564,208Barclays PLC Private Banking & Investment Banking InvestmentCompany241,806€2.34
09 Dec 24Buy€46,109BlackRock, Inc.Company19,764€2.33
09 Dec 24Buy€2,146Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany920€2.33
09 Dec 24Sell€597,436Societe Generale Group, Banking InvestmentsCompany256,085€2.33
09 Dec 24Sell€3,448JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,478€2.33
09 Dec 24Sell€4,773JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,046€2.33
09 Dec 24Sell€112BNP Paribas, Private & Investment Banking InvestmentsCompany48€2.34
09 Dec 24Sell€303,172Barclays PLC Private Banking & Investment Banking InvestmentCompany129,934€2.34
09 Dec 24Sell€1,688,916Jefferies Group LLC, Asset Management ArmCompany724,062€2.34
09 Dec 24Sell€2,146Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany920€2.33
06 Dec 24Buy€7,058JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,035€2.33
06 Dec 24Buy€1,746,410Societe Generale Group, Banking InvestmentsCompany750,567€2.33
06 Dec 24Buy€9,102,971BNP Paribas, Private & Investment Banking InvestmentsCompany3,912,200€2.33
06 Dec 24Buy€1,905,614Jefferies Group LLC, Asset Management ArmCompany818,574€2.33
06 Dec 24Buy€1,942,988Barclays PLC Private Banking & Investment Banking InvestmentCompany834,659€2.33
06 Dec 24Buy€19JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8€2.33
06 Dec 24Sell€7,058JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,035€2.33
06 Dec 24Sell€2,911,906BNP Paribas, Private & Investment Banking InvestmentsCompany1,251,600€2.33
06 Dec 24Sell€1,163,744Jefferies Group LLC, Asset Management ArmCompany500,000€2.33
06 Dec 24Sell€772,268Barclays PLC Private Banking & Investment Banking InvestmentCompany332,046€2.33
06 Dec 24Sell€19JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8€2.33
05 Dec 24Buy€2,329,675Societe Generale Group, Banking InvestmentsCompany1,000,270€2.33
05 Dec 24Buy€121,237BlackRock, Inc.Company51,998€2.33
05 Dec 24Buy€569,050The Vanguard Group, Inc.Company244,315€2.33
05 Dec 24Buy€48,154BNP Paribas, Private & Investment Banking InvestmentsCompany20,653€2.33
05 Dec 24Buy€1,530,179Jefferies Group LLC, Asset Management ArmCompany656,249€2.33
05 Dec 24Buy€4,093,717Barclays PLC Private Banking & Investment Banking InvestmentCompany1,753,410€2.33
05 Dec 24Buy€387,383Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany166,146€2.33
05 Dec 24Sell€11,953The Vanguard Group, Inc.Company5,132€2.33
05 Dec 24Sell€124,779Liontrust Asset Management PLCCompany53,492€2.33
05 Dec 24Sell€4,430BNP Paribas, Private & Investment Banking InvestmentsCompany1,900€2.33
05 Dec 24Sell€1,560,041Jefferies Group LLC, Asset Management ArmCompany669,651€2.34
05 Dec 24Sell€929,727Barclays PLC Private Banking & Investment Banking InvestmentCompany397,930€2.34
05 Dec 24Sell€41,762JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,930€2.33
05 Dec 24Sell€2,570,419Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,102,437€2.33
04 Dec 24Buy€12,817JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,500€2.33
04 Dec 24Buy€25,932Societe Generale Group, Banking InvestmentsCompany11,128€2.33
04 Dec 24Buy€3,990,839BNP Paribas, Private & Investment Banking InvestmentsCompany1,714,325€2.33
04 Dec 24Buy€591,104BlackRock, Inc.Company253,812€2.33
04 Dec 24Buy€2,222,785Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany954,831€2.33
04 Dec 24Buy€1,586,756Barclays PLC Private Banking & Investment Banking InvestmentCompany679,852€2.33
04 Dec 24Buy€2,003,343Jefferies Group LLC, Asset Management ArmCompany858,784€2.33
04 Dec 24Sell€12,804JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,500€2.33
04 Dec 24Sell€8,539BNP Paribas, Private & Investment Banking InvestmentsCompany3,668€2.33
04 Dec 24Sell€31,602BlackRock, Inc.Company13,575€2.33
04 Dec 24Sell€33,604The Vanguard Group, Inc.Company14,420€2.33
04 Dec 24Sell€43,160Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany18,540€2.33
04 Dec 24Sell€206,343Perpetual LimitedCompany88,500€2.33
04 Dec 24Sell€3,625,718Jefferies Group LLC, Asset Management ArmCompany1,554,096€2.33
04 Dec 24Sell€168,844Liontrust Asset Management PLCCompany72,417€2.33
03 Dec 24Buy€217,427The Vanguard Group, Inc.Company93,537€2.32
03 Dec 24Buy€22,133,800Societe Generale Group, Banking InvestmentsCompany9,541,721€2.33
03 Dec 24Buy€14,496JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,238€2.32
03 Dec 24Buy€7,062JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,035€2.33
03 Dec 24Buy€27,833Legal & General Investment Management LimitedCompany11,980€2.32
03 Dec 24Buy€4,590BlackRock, Inc.Company1,973€2.33
03 Dec 24Buy€280,449BNP Paribas, Private & Investment Banking InvestmentsCompany120,524€2.33
03 Dec 24Buy€1,705,952Barclays PLC Private Banking & Investment Banking InvestmentCompany732,950€2.33
03 Dec 24Buy€2,031,530Jefferies Group LLC, Asset Management ArmCompany874,011€2.33
03 Dec 24Sell€6,974The Vanguard Group, Inc.Company3,000€2.32
03 Dec 24Sell€14,515JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,238€2.33
03 Dec 24Sell€7,062JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,035€2.33
03 Dec 24Sell€4,829,643BlackRock, Inc.Company2,079,860€2.32
03 Dec 24Sell€3,815,221BNP Paribas, Private & Investment Banking InvestmentsCompany1,639,607€2.33
03 Dec 24Sell€1,783,096Barclays PLC Private Banking & Investment Banking InvestmentCompany766,293€2.33
03 Dec 24Sell€8,219Jefferies Group LLC, Asset Management ArmCompany3,536€2.32
02 Dec 24Buy€1,392JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600€2.32
02 Dec 24Buy€30,417BlackRock, Inc.Company13,093€2.32
02 Dec 24Buy€15,114,216Societe Generale Group, Banking InvestmentsCompany6,512,761€2.32
02 Dec 24Buy€9JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4€2.32
02 Dec 24Buy€17,951,476Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,735,345€2.32
02 Dec 24Buy€2,534,097BNP Paribas, Private & Investment Banking InvestmentsCompany1,091,950€2.32
02 Dec 24Buy€1,471,896Barclays PLC Private Banking & Investment Banking InvestmentCompany632,930€2.33
02 Dec 24Buy€274,979Jefferies Group LLC, Asset Management ArmCompany118,495€2.32
02 Dec 24Sell€1,392JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600€2.32
02 Dec 24Sell€14,818The Vanguard Group, Inc.Company6,372€2.33
02 Dec 24Sell€1,923Societe Generale Group, Banking InvestmentsCompany829€2.32
02 Dec 24Sell€6,577JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,831€2.32
02 Dec 24Sell€510,779The Bank of Nova Scotia, Banking InvestmentsCompany219,640€2.33
02 Dec 24Sell€17,951,476Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,735,345€2.32
02 Dec 24Sell€9,972,356BNP Paribas, Private & Investment Banking InvestmentsCompany4,297,118€2.32
02 Dec 24Sell€6,813,994Barclays PLC Private Banking & Investment Banking InvestmentCompany2,930,085€2.33
02 Dec 24Sell€2,877,153Jefferies Group LLC, Asset Management ArmCompany1,240,410€2.32
02 Dec 24Sell€17,628Cobas Asset Management, SGIIC, SACompany7,596€2.32
29 Nov 24Buy€3,317JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,821€1.82
29 Nov 24Buy€50,815Dimensional Fund Advisors LPCompany21,888€2.32
29 Nov 24Buy€634,139JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany272,892€2.32
29 Nov 24Buy€15,411,598Barclays PLC Private Banking & Investment Banking InvestmentCompany6,641,782€2.32
29 Nov 24Sell€8,035,251Cobas Asset Management, SGIIC, SACompany3,463,241€2.32
29 Nov 24Sell€14,764,549Alantra Eqmc Asset Management, Sgiic, S.ACompany6,376,497€2.32
29 Nov 24Sell€34,176,181Border To Coast Pensions Partnership LimitedCompany14,774,570€2.31
29 Nov 24Sell€11,155The Vanguard Group, Inc.Company4,800€2.32
29 Nov 24Sell€3,317JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,821€1.82
29 Nov 24Sell€687,890BlackRock, Inc.Company296,617€2.32
29 Nov 24Sell€37,403,118Liontrust Asset Management PLCCompany16,146,529€2.32
29 Nov 24Sell€989,524The Bank of Nova Scotia, Banking InvestmentsCompany428,000€2.31
29 Nov 24Sell€7,723,891Barclays PLC Private Banking & Investment Banking InvestmentCompany3,314,413€2.33
28 Nov 24Buy€159JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany70€2.27
28 Nov 24Buy€259,034Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany113,929€2.27
28 Nov 24Buy€12,407,413BNP Paribas, Private & Investment Banking InvestmentsCompany5,457,062€2.27
28 Nov 24Buy€1,084,132Barclays PLC Private Banking & Investment Banking InvestmentCompany476,826€2.27
28 Nov 24Sell€11,085,814Liontrust Asset Management PLCCompany5,000,000€2.22
28 Nov 24Sell€1,829,372Man Group PlcCompany817,949€2.26
28 Nov 24Sell€259,034Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany113,929€2.27
28 Nov 24Sell€12,055,251BNP Paribas, Private & Investment Banking InvestmentsCompany5,319,042€2.27
28 Nov 24Sell€2,210,486Barclays PLC Private Banking & Investment Banking InvestmentCompany972,222€2.27
27 Nov 24Buy€107BNP Paribas, Private & Investment Banking InvestmentsCompany50€2.15
27 Nov 24Buy€7,940Cobas Asset Management, SGIIC, SACompany3,696€2.15
27 Nov 24Buy€112,941JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany66,000€1.71
27 Nov 24Buy€36,696Dimensional Fund Advisors LPCompany17,000€2.16
27 Nov 24Buy€23,578Perpetual LimitedCompany11,000€2.14
27 Nov 24Buy€665,218Barclays PLC Private Banking & Investment Banking InvestmentCompany305,896€2.17
27 Nov 24Sell€1,000,073BNP Paribas, Private & Investment Banking InvestmentsCompany465,786€2.15
27 Nov 24Sell€123,003JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany71,840€1.71
27 Nov 24Sell€6,012The Vanguard Group, Inc.Company2,800€2.15
27 Nov 24Sell€226,020Barclays PLC Private Banking & Investment Banking InvestmentCompany104,227€2.17
26 Nov 24Buy€11,985JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,843€1.75
26 Nov 24Buy€1,341,953BNP Paribas, Private & Investment Banking InvestmentsCompany619,448€2.17
26 Nov 24Buy€5,032JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,310€2.18
26 Nov 24Buy€24,146Perpetual LimitedCompany11,000€2.20
26 Nov 24Buy€409,869Barclays PLC Private Banking & Investment Banking InvestmentCompany186,311€2.20
26 Nov 24Buy€5,032JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,310€2.18
26 Nov 24Sell€8,817JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,012€1.76
26 Nov 24Sell€6,749Man Group PlcCompany3,078€2.19
26 Nov 24Sell€1,061,413BNP Paribas, Private & Investment Banking InvestmentsCompany489,949€2.18
26 Nov 24Sell€14,894Legal & General Investment Management LimitedCompany6,875€2.17
26 Nov 24Sell€6,183,964Liontrust Asset Management PLCCompany2,829,400€2.20
26 Nov 24Sell€691,491Barclays PLC Private Banking & Investment Banking InvestmentCompany314,052€2.20
26 Nov 24Sell€5,032JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,310€2.18
25 Nov 24Buy€21,032JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,987€1.75
25 Nov 24Buy€1,124,053Barclays PLC Private Banking & Investment Banking InvestmentCompany507,842€2.21
25 Nov 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany181,413€2.21
25 Nov 24Buy€568,437BlackRock, Inc.Company257,850€2.20
25 Nov 24Sell€1,240,983Liontrust Asset Management PLCCompany561,400€2.21
25 Nov 24Sell€82,684Legal & General Investment Management LimitedCompany37,466€2.21
25 Nov 24Sell€81,949The Vanguard Group, Inc.Company37,173€2.20
25 Nov 24Sell€1,718,696Man Group PlcCompany781,579€2.21
25 Nov 24Sell€1,481,385Barclays PLC Private Banking & Investment Banking InvestmentCompany670,154€2.21
25 Nov 24Sell€12,513BNP Paribas, Private & Investment Banking InvestmentsCompany5,670€2.21
25 Nov 24Sell€5,992BlackRock, Inc.Company2,715€2.21
22 Nov 24Buy€1,095JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany615€1.78
22 Nov 24Buy€1,077,444Barclays PLC Private Banking & Investment Banking InvestmentCompany483,848€2.23
22 Nov 24Buy€1,772JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany796€2.23
22 Nov 24Buy€5,322,787BNP Paribas, Private & Investment Banking InvestmentsCompany2,413,478€2.23
22 Nov 24Buy€1,077,444Barclays PLC Private Banking & Investment Banking InvestmentCompany483,848€2.23
22 Nov 24Sell€100,935Cobas Asset Management, SGIIC, SACompany45,327€2.23
22 Nov 24Sell€1,095JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany615€1.78
22 Nov 24Sell€7,490,350Liontrust Asset Management PLCCompany3,390,100€2.21
22 Nov 24Sell€519,139BlackRock, Inc.Company234,397€2.21
22 Nov 24Sell€2,227The Vanguard Group, Inc.Company1,000€2.23
22 Nov 24Sell€683,909Barclays PLC Private Banking & Investment Banking InvestmentCompany307,123€2.23
22 Nov 24Sell€1,039,818BNP Paribas, Private & Investment Banking InvestmentsCompany469,690€2.23
22 Nov 24Sell€884,793Barclays PLC Private Banking & Investment Banking InvestmentCompany397,334€2.23
21 Nov 24Buy€43,611Legal & General Investment Management LimitedCompany20,100€2.17
21 Nov 24Buy€20,991JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,662€2.17
21 Nov 24Buy€7,344,198BNP Paribas, Private & Investment Banking InvestmentsCompany3,380,417€2.17
21 Nov 24Buy€49,739Perpetual LimitedCompany22,894€2.17
21 Nov 24Buy€5,110JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,352€2.17
21 Nov 24Buy€521,417Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany240,000€2.17
21 Nov 24Buy€245,900Barclays PLC Private Banking & Investment Banking InvestmentCompany113,059€2.17
21 Nov 24Sell€5,112JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,352€2.17
21 Nov 24Sell€4,364,043BNP Paribas, Private & Investment Banking InvestmentsCompany2,008,699€2.17
21 Nov 24Sell€5,110JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,352€2.17
21 Nov 24Sell€521,417Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany240,000€2.17
21 Nov 24Sell€2,162,959Liontrust Asset Management PLCCompany1,000,000€2.16
21 Nov 24Sell€474,262Barclays PLC Private Banking & Investment Banking InvestmentCompany218,054€2.17
20 Nov 24Buy€5,716JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,339€1.71
20 Nov 24Buy€29,625The Vanguard Group, Inc.Company13,694€2.16
20 Nov 24Buy€283BNP Paribas, Private & Investment Banking InvestmentsCompany131€2.16
20 Nov 24Buy€720JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany333€2.16
20 Nov 24Buy€170,535Barclays PLC Private Banking & Investment Banking InvestmentCompany78,567€2.17
20 Nov 24Sell€103,262Perpetual LimitedCompany47,706€2.16
20 Nov 24Sell€5,716JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,339€1.71
20 Nov 24Sell€727,645Man Group PlcCompany336,350€2.16
20 Nov 24Sell€320,240BNP Paribas, Private & Investment Banking InvestmentsCompany148,029€2.17
20 Nov 24Sell€10,031JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,637€2.16
20 Nov 24Sell€860,071Barclays PLC Private Banking & Investment Banking InvestmentCompany396,264€2.17
19 Nov 24Buy€28,418Perpetual LimitedCompany13,190€2.15
19 Nov 24Buy€7,446JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,380€1.70
19 Nov 24Buy€888BNP Paribas, Private & Investment Banking InvestmentsCompany412€2.16
19 Nov 24Buy€25,164JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,564€2.18
19 Nov 24Buy€534,895Barclays PLC Private Banking & Investment Banking InvestmentCompany245,838€2.18
19 Nov 24Buy€7,097BlackRock, Inc.Company3,294€2.15
19 Nov 24Buy€67,309Dimensional Fund Advisors LPCompany31,196€2.16
19 Nov 24Sell€7,446JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,380€1.70
19 Nov 24Sell€6,369The Vanguard Group, Inc.Company2,956€2.15
19 Nov 24Sell€641,347Man Group PlcCompany297,657€2.16
19 Nov 24Sell€5,061BNP Paribas, Private & Investment Banking InvestmentsCompany2,349€2.15
19 Nov 24Sell€156,849Ninety One UK LimitedCompany72,748€2.16
19 Nov 24Sell€1,781JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany826€2.16
19 Nov 24Sell€954,467Barclays PLC Private Banking & Investment Banking InvestmentCompany440,637€2.17
19 Nov 24Sell€17,811BlackRock, Inc.Company8,267€2.15
18 Nov 24Buy€6,398JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,955€2.17
18 Nov 24Buy€165JP Morgan Asset ManagementCompany76€2.17
18 Nov 24Buy€679,417BlackRock, Inc.Company312,597€2.18
18 Nov 24Buy€26,666Perpetual LimitedCompany12,370€2.16
18 Nov 24Buy€108,749BNP Paribas, Private & Investment Banking InvestmentsCompany50,225€2.17
18 Nov 24Buy€45JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21€2.16
18 Nov 24Buy€156,932Barclays PLC Private Banking & Investment Banking InvestmentCompany71,973€2.18
18 Nov 24Buy€101,556Dimensional Fund Advisors LPCompany46,968€2.16
18 Nov 24Sell€6,398JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,955€2.17
18 Nov 24Sell€154,016BlackRock, Inc.Company71,012€2.17
18 Nov 24Sell€10,919BNP Paribas, Private & Investment Banking InvestmentsCompany5,043€2.17
18 Nov 24Sell€36,480JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,759€2.18
18 Nov 24Sell€781,665Barclays PLC Private Banking & Investment Banking InvestmentCompany360,529€2.17
15 Nov 24Buy€5,192JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,384€2.18
15 Nov 24Buy€4,491,621BNP Paribas, Private & Investment Banking InvestmentsCompany2,062,289€2.18
15 Nov 24Buy€69,031Dimensional Fund Advisors LPCompany31,708€2.18
15 Nov 24Buy€238,801Barclays PLC Private Banking & Investment Banking InvestmentCompany109,163€2.19
15 Nov 24Buy€17,510JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,022€2.18
15 Nov 24Sell€5,192JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,384€2.18
15 Nov 24Sell€2,921,282Man Group PlcCompany1,338,196€2.19
15 Nov 24Sell€37,884Legal & General Investment Management LimitedCompany17,444€2.18
15 Nov 24Sell€225,486Alantra Eqmc Asset Management, Sgiic, S.ACompany103,416€2.18
15 Nov 24Sell€4,059,723BNP Paribas, Private & Investment Banking InvestmentsCompany1,863,987€2.18
15 Nov 24Sell€68,138BlackRock, Inc.Company31,285€2.18
15 Nov 24Sell€1,901,719Barclays PLC Private Banking & Investment Banking InvestmentCompany863,328€2.20
15 Nov 24Sell€48,123Ninety One UK LimitedCompany22,199€2.17
15 Nov 24Sell€19,757JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,022€2.19
14 Nov 24Buy€2,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,432€1.72
14 Nov 24Buy€20,589JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,000€1.72
14 Nov 24Buy€1,001,490Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany457,925€2.19
14 Nov 24Buy€3,325,317BNP Paribas, Private & Investment Banking InvestmentsCompany1,520,481€2.19
14 Nov 24Buy€15,651Dimensional Fund Advisors LPCompany7,500€2.09
14 Nov 24Buy€1,903,620Barclays PLC Private Banking & Investment Banking InvestmentCompany864,717€2.20
14 Nov 24Buy€642,268BlackRock, Inc.Company293,672€2.20
14 Nov 24Sell€49,259Cobas Asset Management, SGIIC, SACompany23,750€2.07
14 Nov 24Sell€1,970,614Liontrust Asset Management PLCCompany961,262€2.05
14 Nov 24Sell€2,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,432€1.72
14 Nov 24Sell€8,649JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,000€1.73
14 Nov 24Sell€2,788The Vanguard Group, Inc.Company1,275€2.19
14 Nov 24Sell€1,001,490Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany457,925€2.19
14 Nov 24Sell€1,423,796BNP Paribas, Private & Investment Banking InvestmentsCompany651,022€2.19
14 Nov 24Sell€4,876,839Barclays PLC Private Banking & Investment Banking InvestmentCompany2,202,793€2.21
14 Nov 24Sell€24,267BlackRock, Inc.Company11,096€2.19
14 Nov 24Sell€319,884Ninety One UK LimitedCompany146,426€2.18
13 Nov 24Buy€9,484BNP Paribas, Private & Investment Banking InvestmentsCompany4,655€2.04
13 Nov 24Buy€589,653Barclays PLC Private Banking & Investment Banking InvestmentCompany286,143€2.06
13 Nov 24Sell€3,582,849Liontrust Asset Management PLCCompany1,750,000€2.05
13 Nov 24Sell€597,027BNP Paribas, Private & Investment Banking InvestmentsCompany293,022€2.04
13 Nov 24Sell€115,545Legal & General Investment Management LimitedCompany56,656€2.04
13 Nov 24Sell€21,124The Vanguard Group, Inc.Company10,346€2.04
13 Nov 24Sell€28,227BlackRock, Inc.Company13,854€2.04
13 Nov 24Sell€940,415Barclays PLC Private Banking & Investment Banking InvestmentCompany454,581€2.07
12 Nov 24Buy€610,810Perpetual LimitedCompany305,032€2.02
12 Nov 24Buy€587JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany296€1.98
12 Nov 24Buy€11,828JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,593€1.56
12 Nov 24Buy€656,815BNP Paribas, Private & Investment Banking InvestmentsCompany331,308€1.98
12 Nov 24Buy€150,745Dimensional Fund Advisors LPCompany75,389€2.00
12 Nov 24Buy€459,001Barclays PLC Private Banking & Investment Banking InvestmentCompany227,393€2.02
12 Nov 24Buy€4,330BlackRock, Inc.Company2,184€1.98
12 Nov 24Sell€628,568Schroder Investment Management LimitedCompany312,888€2.01
12 Nov 24Sell€699JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany344€2.03
12 Nov 24Sell€11,828JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,593€1.56
12 Nov 24Sell€544,465BNP Paribas, Private & Investment Banking InvestmentsCompany274,636€1.99
12 Nov 24Sell€451,536Barclays PLC Private Banking & Investment Banking InvestmentCompany222,899€2.03
11 Nov 24Buy€291,325Perpetual LimitedCompany141,750€2.06
11 Nov 24Buy€10,355JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,526€1.59
11 Nov 24Buy€4,055The Vanguard Group, Inc.Company1,985€2.04
11 Nov 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany171,284€2.05
11 Nov 24Buy€258,331JP Morgan Asset ManagementCompany125,722€2.05
11 Nov 24Buy€4,193JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,048€2.05
11 Nov 24Buy€1,117BlackRock, Inc.Company547€2.04
11 Nov 24Buy€585,612Barclays PLC Private Banking & Investment Banking InvestmentCompany281,033€2.08
11 Nov 24Sell€10,355JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,526€1.59
11 Nov 24Sell€6,097The Vanguard Group, Inc.Company2,985€2.04
11 Nov 24Sell€5,136,943Liontrust Asset Management PLCCompany2,500,000€2.05
11 Nov 24Sell€13,447BNP Paribas, Private & Investment Banking InvestmentsCompany6,583€2.04
11 Nov 24Sell€943,058JP Morgan Asset ManagementCompany458,959€2.05
11 Nov 24Sell€11,088BlackRock, Inc.Company5,428€2.04
11 Nov 24Sell€472,791Barclays PLC Private Banking & Investment Banking InvestmentCompany227,418€2.08
08 Nov 24Buy€244,883Dimensional Fund Advisors LPCompany119,115€2.06
08 Nov 24Buy€633,612Barclays PLC Private Banking & Investment Banking InvestmentCompany302,126€2.10
08 Nov 24Buy€3,268,513BlackRock, Inc.Company1,575,405€2.08
08 Nov 24Buy€727,216BNP Paribas, Private & Investment Banking InvestmentsCompany356,298€2.04
08 Nov 24Sell€625,295Man Group PlcCompany298,692€2.10
08 Nov 24Sell€4,123,570Liontrust Asset Management PLCCompany2,000,847€2.06
08 Nov 24Sell€4,106JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000€2.05
08 Nov 24Sell€2,458The Vanguard Group, Inc.Company1,200€2.05
08 Nov 24Sell€1,173,314Barclays PLC Private Banking & Investment Banking InvestmentCompany559,955€2.10
08 Nov 24Sell€11,338BlackRock, Inc.Company5,555€2.04
08 Nov 24Sell€40,290BNP Paribas, Private & Investment Banking InvestmentsCompany19,739€2.06
08 Nov 24Sell€310,854Alantra Eqmc Asset Management, Sgiic, S.ACompany150,000€2.07
07 Nov 24Buy€10,202JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,137€1.99
07 Nov 24Buy€419,327Perpetual LimitedCompany212,675€1.98
07 Nov 24Buy€976,437BlackRock, Inc.Company496,736€1.99
07 Nov 24Buy€8,363Cobas Asset Management, SGIIC, SACompany4,219€1.98
07 Nov 24Buy€19,739JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,000€1.97
07 Nov 24Buy€48,350Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,346€1.99
07 Nov 24Buy€367,349BNP Paribas, Private & Investment Banking InvestmentsCompany184,976€1.99
07 Nov 24Buy€888,759Barclays PLC Private Banking & Investment Banking InvestmentCompany447,524€1.99
07 Nov 24Sell€10,202JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,137€1.99
07 Nov 24Sell€278,036Man Group PlcCompany139,663€1.99
07 Nov 24Sell€503,974BlackRock, Inc.Company255,942€1.97
07 Nov 24Sell€9,894JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,000€1.98
07 Nov 24Sell€48,350Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,346€1.99
07 Nov 24Sell€536,722BNP Paribas, Private & Investment Banking InvestmentsCompany270,260€1.99
07 Nov 24Sell€848,456Barclays PLC Private Banking & Investment Banking InvestmentCompany426,429€1.99
06 Nov 24Buy€475,917Perpetual LimitedCompany236,860€2.01
06 Nov 24Buy€269,491BlackRock, Inc.Company134,242€2.01
06 Nov 24Buy€2,076BNP Paribas, Private & Investment Banking InvestmentsCompany1,054€1.98
06 Nov 24Buy€355,088Barclays PLC Private Banking & Investment Banking InvestmentCompany174,843€2.03
06 Nov 24Buy€39,822Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany20,230€1.97
06 Nov 24Sell€16,962Ninety One UK LimitedCompany8,415€2.02
06 Nov 24Sell€177,376Man Group PlcCompany88,120€2.01
06 Nov 24Sell€21,830BlackRock, Inc.Company11,090€1.97
06 Nov 24Sell€19,853JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,000€1.99
06 Nov 24Sell€122,835BNP Paribas, Private & Investment Banking InvestmentsCompany62,401€1.97
06 Nov 24Sell€417,094Barclays PLC Private Banking & Investment Banking InvestmentCompany206,105€2.02
06 Nov 24Sell€39,822Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany20,230€1.97
05 Nov 24Buy€20,215Dimensional Fund Advisors LPCompany10,098€2.00
05 Nov 24Buy€240,406Perpetual LimitedCompany121,213€1.98
05 Nov 24Buy€1,893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany954€1.98
05 Nov 24Buy€2JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€1.99
05 Nov 24Buy€74,540BNP Paribas, Private & Investment Banking InvestmentsCompany37,556€1.98
05 Nov 24Buy€66,950Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany33,732€1.98
05 Nov 24Buy€973,573Barclays PLC Private Banking & Investment Banking InvestmentCompany480,712€2.03
05 Nov 24Buy€311,750BlackRock, Inc.Company157,525€1.98
05 Nov 24Sell€1,893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany954€1.98
05 Nov 24Sell€363,745Man Group PlcCompany181,622€2.01
05 Nov 24Sell€2JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€1.99
05 Nov 24Sell€1,162,786BNP Paribas, Private & Investment Banking InvestmentsCompany585,855€1.98
05 Nov 24Sell€66,950Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany33,732€1.98
05 Nov 24Sell€443,363Barclays PLC Private Banking & Investment Banking InvestmentCompany218,915€2.03
05 Nov 24Sell€5,387BlackRock, Inc.Company2,714€1.98
04 Nov 24Buy€731JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany369€1.98
04 Nov 24Buy€151,080Perpetual LimitedCompany75,000€2.01
04 Nov 24Buy€2JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€2.01
04 Nov 24Buy€1,006,629Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany508,424€1.98
04 Nov 24Buy€414,429BNP Paribas, Private & Investment Banking InvestmentsCompany209,318€1.98
04 Nov 24Buy€460,242Barclays PLC Private Banking & Investment Banking InvestmentCompany226,801€2.03
04 Nov 24Sell€319,664BlackRock, Inc.Company160,715€2.01
04 Nov 24Sell€731JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany369€1.98
04 Nov 24Sell€73,797Man Group PlcCompany37,273€1.98
04 Nov 24Sell€2JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€2.01
04 Nov 24Sell€1,006,629Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany508,424€1.98
04 Nov 24Sell€470,854BNP Paribas, Private & Investment Banking InvestmentsCompany237,817€1.98
04 Nov 24Sell€237,260Barclays PLC Private Banking & Investment Banking InvestmentCompany117,622€2.02
01 Nov 24Buy€156,232Liontrust Asset Management PLCCompany77,044€2.03
01 Nov 24Buy€467,233Perpetual LimitedCompany230,226€2.04
01 Nov 24Buy€4,530JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,925€1.55
01 Nov 24Buy€938,648BNP Paribas, Private & Investment Banking InvestmentsCompany468,062€2.01
01 Nov 24Buy€728,195Barclays PLC Private Banking & Investment Banking InvestmentCompany358,004€2.03
01 Nov 24Buy€21,547BlackRock, Inc.Company10,594€2.03
01 Nov 24Buy€443,481Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany221,144€2.01
01 Nov 24Sell€4,530JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,925€1.55
01 Nov 24Sell€2,761BNP Paribas, Private & Investment Banking InvestmentsCompany1,377€2.01
01 Nov 24Sell€145,524Man Group PlcCompany72,239€2.02
01 Nov 24Sell€386,687Barclays PLC Private Banking & Investment Banking InvestmentCompany190,108€2.03
01 Nov 24Sell€443,481Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany221,144€2.01
31 Oct 24Buy€10,142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,889€2.07
31 Oct 24Buy€2,887JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,431€2.02
31 Oct 24Buy€1,245,075BNP Paribas, Private & Investment Banking InvestmentsCompany617,080€2.02
31 Oct 24Buy€78,415Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany38,864€2.02
31 Oct 24Buy€514,122Perpetual LimitedCompany252,410€2.05
31 Oct 24Buy€469,272Barclays PLC Private Banking & Investment Banking InvestmentCompany225,427€2.08
31 Oct 24Sell€10,142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,889€2.07
31 Oct 24Sell€2,887JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,431€2.02
31 Oct 24Sell€7,382Legal & General Investment Management LimitedCompany3,612€2.04
31 Oct 24Sell€3,699Man Group PlcCompany1,768€2.09
31 Oct 24Sell€12,001BlackRock, Inc.Company5,948€2.02
31 Oct 24Sell€4,176BNP Paribas, Private & Investment Banking InvestmentsCompany2,068€2.03
31 Oct 24Sell€35,447Ninety One UK LimitedCompany17,381€2.04
31 Oct 24Sell€78,415Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany38,864€2.02
31 Oct 24Sell€308,645Barclays PLC Private Banking & Investment Banking InvestmentCompany147,585€2.09
30 Oct 24Buy€532,008BNP Paribas, Private & Investment Banking InvestmentsCompany253,584€2.11
30 Oct 24Buy€294,987Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany140,607€2.10
30 Oct 24Buy€7,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,546€2.10
30 Oct 24Buy€389,157Barclays PLC Private Banking & Investment Banking InvestmentCompany184,808€2.11
30 Oct 24Sell€80,144Legal & General Investment Management LimitedCompany38,201€2.10
30 Oct 24Sell€400,988Man Group PlcCompany190,605€2.11
30 Oct 24Sell€338BNP Paribas, Private & Investment Banking InvestmentsCompany161€2.10
30 Oct 24Sell€294,987Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany140,607€2.10
30 Oct 24Sell€7,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,546€2.10
30 Oct 24Sell€1,088,345Barclays PLC Private Banking & Investment Banking InvestmentCompany516,466€2.11
29 Oct 24Buy€763JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany362€2.11
29 Oct 24Buy€1,127,183BNP Paribas, Private & Investment Banking InvestmentsCompany534,494€2.11
29 Oct 24Buy€238,635Perpetual LimitedCompany112,827€2.12
29 Oct 24Buy€4,566JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,153€2.12
29 Oct 24Buy€84,669Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany40,149€2.11
29 Oct 24Buy€152,404Barclays PLC Private Banking & Investment Banking InvestmentCompany71,776€2.12
29 Oct 24Buy€216,103Barclays PLC Private Banking & Investment Banking InvestmentCompany101,776€2.12
29 Oct 24Sell€763JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany362€2.11
29 Oct 24Sell€126,555Man Group PlcCompany59,738€2.12
29 Oct 24Sell€600BNP Paribas, Private & Investment Banking InvestmentsCompany284€2.11
29 Oct 24Sell€2,114JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,000€2.11
29 Oct 24Sell€84,669Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany40,149€2.11
29 Oct 24Sell€846,373Barclays PLC Private Banking & Investment Banking InvestmentCompany398,834€2.12
29 Oct 24Sell€846,373Barclays PLC Private Banking & Investment Banking InvestmentCompany398,834€2.12
28 Oct 24Buy€1,365BNP Paribas, Private & Investment Banking InvestmentsCompany645€2.13
28 Oct 24Buy€781JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany369€2.12
28 Oct 24Buy€19,395Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany9,166€2.12
28 Oct 24Buy€138,028Barclays PLC Private Banking & Investment Banking InvestmentCompany64,639€2.14
28 Oct 24Buy€189,240Barclays PLC Private Banking & Investment Banking InvestmentCompany88,622€2.14
28 Oct 24Sell€25,623Alantra Eqmc Asset Management, Sgiic, S.ACompany12,000€2.14
28 Oct 24Sell€546,991BNP Paribas, Private & Investment Banking InvestmentsCompany258,511€2.12
28 Oct 24Sell€107,839Man Group PlcCompany50,564€2.13
28 Oct 24Sell€781JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany369€2.12
28 Oct 24Sell€7,543JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,553€2.12
28 Oct 24Sell€19,395Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany9,166€2.12
28 Oct 24Sell€456,512Barclays PLC Private Banking & Investment Banking InvestmentCompany214,003€2.13
28 Oct 24Sell€5,743BlackRock, Inc.Company2,714€2.12
28 Oct 24Sell€547,798Barclays PLC Private Banking & Investment Banking InvestmentCompany256,796€2.13
25 Oct 24Buy€11,710BNP Paribas, Private & Investment Banking InvestmentsCompany5,540€2.12
25 Oct 24Buy€370,747Barclays PLC Private Banking & Investment Banking InvestmentCompany172,469€2.15
25 Oct 24Sell€1,272,932Man Group PlcCompany595,063€2.14
25 Oct 24Sell€300JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany142€2.11
25 Oct 24Sell€208,593BNP Paribas, Private & Investment Banking InvestmentsCompany98,688€2.11
25 Oct 24Sell€5,736BlackRock, Inc.Company2,714€2.11
25 Oct 24Sell€1,089,929Barclays PLC Private Banking & Investment Banking InvestmentCompany508,759€2.14
24 Oct 24Buy€272,173Barclays PLC Private Banking & Investment Banking InvestmentCompany126,128€2.16
24 Oct 24Sell€11,912BlackRock, Inc.Company5,545€2.15
24 Oct 24Sell€337,460Man Group PlcCompany157,082€2.15
24 Oct 24Sell€366,649BNP Paribas, Private & Investment Banking InvestmentsCompany170,669€2.15
24 Oct 24Sell€703,569Barclays PLC Private Banking & Investment Banking InvestmentCompany326,551€2.15
23 Oct 24Buy€1,618,035BlackRock, Inc.Company748,980€2.16
23 Oct 24Buy€929BNP Paribas, Private & Investment Banking InvestmentsCompany433€2.15
23 Oct 24Buy€240,034Barclays PLC Private Banking & Investment Banking InvestmentCompany110,974€2.16
23 Oct 24Sell€864,231Alantra Eqmc Asset Management, Sgiic, S.ACompany400,000€2.16
23 Oct 24Sell€548,543Man Group PlcCompany253,887€2.16
23 Oct 24Sell€112,536BNP Paribas, Private & Investment Banking InvestmentsCompany52,435€2.15
23 Oct 24Sell€11JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5€2.14
23 Oct 24Sell€493,180Barclays PLC Private Banking & Investment Banking InvestmentCompany228,377€2.16
22 Oct 24Buy€11JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5€2.14
22 Oct 24Buy€490,576BlackRock, Inc.Company229,588€2.14
22 Oct 24Buy€313,562BNP Paribas, Private & Investment Banking InvestmentsCompany146,417€2.14
22 Oct 24Buy€359,818Barclays PLC Private Banking & Investment Banking InvestmentCompany168,016€2.14
22 Oct 24Sell€1,281,340Alantra Eqmc Asset Management, Sgiic, S.ACompany600,000€2.14
22 Oct 24Sell€10,661Cobas Asset Management, SGIIC, SACompany4,978€2.14
22 Oct 24Sell€34,486Legal & General Investment Management LimitedCompany16,103€2.14
22 Oct 24Sell€67,050BNP Paribas, Private & Investment Banking InvestmentsCompany31,309€2.14
22 Oct 24Sell€172,259Barclays PLC Private Banking & Investment Banking InvestmentCompany80,436€2.14
21 Oct 24Buy€12,767JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,913€2.16
21 Oct 24Buy€122,744BNP Paribas, Private & Investment Banking InvestmentsCompany57,357€2.14
21 Oct 24Buy€485,111Barclays PLC Private Banking & Investment Banking InvestmentCompany223,752€2.17
21 Oct 24Sell€172,736Alantra Eqmc Asset Management, Sgiic, S.ACompany80,000€2.16
21 Oct 24Sell€105,524Man Group PlcCompany48,869€2.17
21 Oct 24Sell€1,395,848Alantra Eqmc Asset Management, Sgiic, S.ACompany646,000€2.16
21 Oct 24Sell€33,570BNP Paribas, Private & Investment Banking InvestmentsCompany15,686€2.14
21 Oct 24Sell€354,192Barclays PLC Private Banking & Investment Banking InvestmentCompany163,648€2.16
18 Oct 24Buy€14,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,708€2.17
18 Oct 24Buy€54,281BlackRock, Inc.Company25,062€2.17
18 Oct 24Buy€633,603Barclays PLC Private Banking & Investment Banking InvestmentCompany291,823€2.17
18 Oct 24Buy€1,226,834BNP Paribas, Private & Investment Banking InvestmentsCompany567,500€2.16
18 Oct 24Sell€1,104,989Cobas Asset Management, SGIIC, SACompany511,138€2.16
18 Oct 24Sell€1,397,545Alantra Eqmc Asset Management, Sgiic, S.ACompany646,000€2.16
18 Oct 24Sell€252,786JP Morgan Asset ManagementCompany116,802€2.16
18 Oct 24Sell€14,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,708€2.17
18 Oct 24Sell€1,169,828Man Group PlcCompany540,779€2.17
18 Oct 24Sell€2,388,201M&G Investment Management LimitedCompany1,104,717€2.16
18 Oct 24Sell€887,755Barclays PLC Private Banking & Investment Banking InvestmentCompany409,106€2.17
18 Oct 24Sell€12,784JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,913€2.16
18 Oct 24Sell€1,215BNP Paribas, Private & Investment Banking InvestmentsCompany562€2.16
17 Oct 24Buy€1,009,733Barclays PLC Private Banking & Investment Banking InvestmentCompany467,446€2.16
17 Oct 24Buy€1,179JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany547€2.16
17 Oct 24Buy€309,742Perpetual LimitedCompany144,520€2.14
17 Oct 24Buy€3,340,130BNP Paribas, Private & Investment Banking InvestmentsCompany1,546,280€2.16
17 Oct 24Buy€249,094BlackRock, Inc.Company115,492€2.16
17 Oct 24Buy€338,871Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany156,877€2.16
17 Oct 24Buy€1,009,733Barclays PLC Private Banking & Investment Banking InvestmentCompany467,446€2.16
17 Oct 24Sell€75,688Alantra Eqmc Asset Management, Sgiic, S.ACompany35,000€2.16
17 Oct 24Sell€408,169Cobas Asset Management, SGIIC, SACompany188,748€2.16
17 Oct 24Sell€340,448Man Group PlcCompany157,598€2.16
17 Oct 24Sell€821,437Barclays PLC Private Banking & Investment Banking InvestmentCompany379,959€2.16
17 Oct 24Sell€3,376,051BNP Paribas, Private & Investment Banking InvestmentsCompany1,562,909€2.16
17 Oct 24Sell€234,813BlackRock, Inc.Company109,742€2.14
17 Oct 24Sell€338,871Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany156,877€2.16
17 Oct 24Sell€1,037,628Barclays PLC Private Banking & Investment Banking InvestmentCompany479,959€2.16
16 Oct 24Buy€2,985JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,392€2.14
16 Oct 24Buy€11,315JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,253€2.15
16 Oct 24Buy€31,094BlackRock, Inc.Company14,499€2.14
16 Oct 24Buy€106,289The Vanguard Group, Inc.Company49,397€2.15
16 Oct 24Buy€6,159,917BNP Paribas, Private & Investment Banking InvestmentsCompany2,872,344€2.14
16 Oct 24Buy€576,197Barclays PLC Private Banking & Investment Banking InvestmentCompany264,346€2.18
16 Oct 24Sell€2,985JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,392€2.14
16 Oct 24Sell€219,174Cobas Asset Management, SGIIC, SACompany101,731€2.16
16 Oct 24Sell€3,340,755Schroder Investment Management LimitedCompany1,538,908€2.17
16 Oct 24Sell€29,396JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,541€2.17
16 Oct 24Sell€211,688Man Group PlcCompany97,367€2.18
16 Oct 24Sell€3,443,805BNP Paribas, Private & Investment Banking InvestmentsCompany1,605,832€2.15
16 Oct 24Sell€475,606Barclays PLC Private Banking & Investment Banking InvestmentCompany218,629€2.18
15 Oct 24Buy€3,732JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,712€2.18
15 Oct 24Buy€17,531JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,024€2.18
15 Oct 24Buy€590,048BNP Paribas, Private & Investment Banking InvestmentsCompany270,662€2.18
15 Oct 24Buy€965,165Barclays PLC Private Banking & Investment Banking InvestmentCompany441,711€2.19
15 Oct 24Buy€4,302The Vanguard Group, Inc.Company1,980€2.17
15 Oct 24Buy€965,165Barclays PLC Private Banking & Investment Banking InvestmentCompany441,711€2.19
15 Oct 24Sell€3,732JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,712€2.18
15 Oct 24Sell€638JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany292€2.18
15 Oct 24Sell€306,112BNP Paribas, Private & Investment Banking InvestmentsCompany140,417€2.18
15 Oct 24Sell€628,838Barclays PLC Private Banking & Investment Banking InvestmentCompany287,490€2.19
15 Oct 24Sell€5,917BlackRock, Inc.Company2,714€2.18
15 Oct 24Sell€1,007,676Man Group PlcCompany460,711€2.19
15 Oct 24Sell€179,665Ninety One UK LimitedCompany82,414€2.18
15 Oct 24Sell€810,088Barclays PLC Private Banking & Investment Banking InvestmentCompany370,353€2.19
14 Oct 24Buy€28,057JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,899€2.18
14 Oct 24Buy€12,278JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,646€2.17
14 Oct 24Buy€4,845,826Barclays PLC Private Banking & Investment Banking InvestmentCompany2,208,969€2.19
14 Oct 24Buy€6,897The Vanguard Group, Inc.Company3,168€2.18
14 Oct 24Buy€836,145BNP Paribas, Private & Investment Banking InvestmentsCompany384,511€2.17
14 Oct 24Sell€1,938,786Cobas Asset Management, SGIIC, SACompany891,083€2.18
14 Oct 24Sell€8,080Liontrust Asset Management PLCCompany3,715€2.18
14 Oct 24Sell€28,038JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,890€2.18
14 Oct 24Sell€12,278JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,646€2.17
14 Oct 24Sell€7,377,998Barclays PLC Private Banking & Investment Banking InvestmentCompany3,345,383€2.21
14 Oct 24Sell€336,550BlackRock, Inc.Company154,308€2.18
14 Oct 24Sell€4,537,326Man Group PlcCompany2,070,597€2.19
14 Oct 24Sell€2,175,011BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,204€2.17
11 Oct 24Buy€10,707JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,890€1.82
11 Oct 24Buy€15,933JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,751€1.82
11 Oct 24Buy€173BNP Paribas, Private & Investment Banking InvestmentsCompany95€1.82
11 Oct 24Buy€176,783Barclays PLC Private Banking & Investment Banking InvestmentCompany95,742€1.85
11 Oct 24Sell€10,765JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,890€1.83
11 Oct 24Sell€15,933JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,751€1.82
11 Oct 24Sell€1,638BNP Paribas, Private & Investment Banking InvestmentsCompany901€1.82
11 Oct 24Sell€344,336BlackRock, Inc.Company187,540€1.84
11 Oct 24Sell€135,465Barclays PLC Private Banking & Investment Banking InvestmentCompany73,843€1.83
10 Oct 24Buy€92JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50€1.84
10 Oct 24Buy€360,733Barclays PLC Private Banking & Investment Banking InvestmentCompany195,620€1.84
10 Oct 24Buy€1,130BNP Paribas, Private & Investment Banking InvestmentsCompany617€1.83
10 Oct 24Sell€199,333Alantra Eqmc Asset Management, Sgiic, S.ACompany108,334€1.84
10 Oct 24Sell€92JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50€1.84
10 Oct 24Sell€301,512BlackRock, Inc.Company163,980€1.84
10 Oct 24Sell€316,051Barclays PLC Private Banking & Investment Banking InvestmentCompany170,980€1.85
10 Oct 24Sell€30,652Ninety One UK LimitedCompany16,687€1.84
10 Oct 24Sell€15,344BNP Paribas, Private & Investment Banking InvestmentsCompany8,375€1.83
09 Oct 24Buy€910JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany492€1.85
09 Oct 24Buy€351BNP Paribas, Private & Investment Banking InvestmentsCompany190€1.85
09 Oct 24Buy€84,310Cobas Asset Management, SGIIC, SACompany45,443€1.86
09 Oct 24Buy€460,968Barclays PLC Private Banking & Investment Banking InvestmentCompany248,477€1.86
09 Oct 24Buy€91,860The Vanguard Group, Inc.Company49,608€1.85
09 Oct 24Sell€910JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany492€1.85
09 Oct 24Sell€409BNP Paribas, Private & Investment Banking InvestmentsCompany221€1.85
09 Oct 24Sell€630,625BlackRock, Inc.Company340,519€1.86
09 Oct 24Sell€329,607Barclays PLC Private Banking & Investment Banking InvestmentCompany177,395€1.86
09 Oct 24Sell€100,083Aberforth Partners LLPCompany54,000€1.85
08 Oct 24Buy€16,867Cobas Asset Management, SGIIC, SACompany9,133€1.85
08 Oct 24Buy€857BNP Paribas, Private & Investment Banking InvestmentsCompany469€1.83
08 Oct 24Buy€7,803JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,220€1.85
08 Oct 24Buy€3,638The Vanguard Group, Inc.Company1,980€1.84
08 Oct 24Buy€418,264Barclays PLC Private Banking & Investment Banking InvestmentCompany226,163€1.85
08 Oct 24Sell€360,061Alantra Eqmc Asset Management, Sgiic, S.ACompany195,981€1.84
08 Oct 24Sell€493BNP Paribas, Private & Investment Banking InvestmentsCompany270€1.83
08 Oct 24Sell€434,925BlackRock, Inc.Company236,286€1.85
08 Oct 24Sell€12,486JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,735€1.85
08 Oct 24Sell€100,996Aberforth Partners LLPCompany54,825€1.84
08 Oct 24Sell€502,183Barclays PLC Private Banking & Investment Banking InvestmentCompany271,943€1.85
07 Oct 24Buy€8,368BNP Paribas, Private & Investment Banking InvestmentsCompany4,517€1.85
07 Oct 24Buy€4,659JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,515€1.85
07 Oct 24Buy€145,126Perpetual LimitedCompany78,240€1.85
07 Oct 24Buy€4,168JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,250€1.85
07 Oct 24Buy€11,724The Vanguard Group, Inc.Company6,345€1.85
07 Oct 24Buy€2,115,973Barclays PLC Private Banking & Investment Banking InvestmentCompany1,123,499€1.88
07 Oct 24Sell€400,696Alantra Eqmc Asset Management, Sgiic, S.ACompany215,468€1.86
07 Oct 24Sell€1,046,085BlackRock, Inc.Company557,975€1.88
07 Oct 24Sell€53,431BNP Paribas, Private & Investment Banking InvestmentsCompany28,842€1.87
07 Oct 24Sell€1,818JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany965€1.88
07 Oct 24Sell€4,168JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,250€1.85
07 Oct 24Sell€139,649Ninety One UK LimitedCompany75,287€1.85
07 Oct 24Sell€1,175,912Barclays PLC Private Banking & Investment Banking InvestmentCompany624,324€1.88
04 Oct 24Buy€2,411Cobas Asset Management, SGIIC, SACompany1,280€1.88
04 Oct 24Buy€4,869,589Schroder Investment Management LimitedCompany2,600,000€1.87
04 Oct 24Buy€1,476Perpetual LimitedCompany789€1.87
04 Oct 24Buy€8,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,461€1.89
04 Oct 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany2,048€1.89
04 Oct 24Buy€18,736Dimensional Fund Advisors LPCompany9,964€1.88
04 Oct 24Buy€19,522The Vanguard Group, Inc.Company10,344€1.89
04 Oct 24Buy€233,182Barclays PLC Private Banking & Investment Banking InvestmentCompany122,012€1.91
04 Oct 24Sell€778,754BlackRock, Inc.Company413,099€1.89
04 Oct 24Sell€24,908BNP Paribas, Private & Investment Banking InvestmentsCompany13,198€1.89
04 Oct 24Sell€41,223The Vanguard Group, Inc.Company21,843€1.89
04 Oct 24Sell€172,733Barclays PLC Private Banking & Investment Banking InvestmentCompany91,526€1.89
03 Oct 24Buy€122,861Liontrust Asset Management PLCCompany65,349€1.88
03 Oct 24Buy€4,810JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,516€1.91
03 Oct 24Buy€4,317BNP Paribas, Private & Investment Banking InvestmentsCompany2,313€1.87
03 Oct 24Buy€403,754Barclays PLC Private Banking & Investment Banking InvestmentCompany213,322€1.89
03 Oct 24Buy€19,250Dimensional Fund Advisors LPCompany10,212€1.89
03 Oct 24Sell€12,113Cobas Asset Management, SGIIC, SACompany6,473€1.87
03 Oct 24Sell€6,519JP Morgan Asset ManagementCompany3,506€1.86
03 Oct 24Sell€11,196JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,010€1.86
03 Oct 24Sell€759,641Hargreaves Lansdown Fund Managers Ltd., Asset Management ArmCompany404,585€1.88
03 Oct 24Sell€93,464BlackRock, Inc.Company50,360€1.86
03 Oct 24Sell€497BNP Paribas, Private & Investment Banking InvestmentsCompany267€1.87
03 Oct 24Sell€169,327Barclays PLC Private Banking & Investment Banking InvestmentCompany89,802€1.89
03 Oct 24Sell€87,185Perpetual LimitedCompany46,180€1.89
02 Oct 24Buy€111JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany57€1.95
02 Oct 24Buy€2BNP Paribas, Private & Investment Banking InvestmentsCompany1€1.93
02 Oct 24Buy€213,087Barclays PLC Private Banking & Investment Banking InvestmentCompany110,051€1.94
02 Oct 24Buy€2,099BlackRock, Inc.Company1,088€1.93
02 Oct 24Buy€20,970The Vanguard Group, Inc.Company10,856€1.93
02 Oct 24Sell€42,393BlackRock, Inc.Company21,974€1.93
02 Oct 24Sell€97JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50€1.93
02 Oct 24Sell€112,498BNP Paribas, Private & Investment Banking InvestmentsCompany58,318€1.93
02 Oct 24Sell€1,106,832Hargreaves Lansdown Fund Managers Ltd., Asset Management ArmCompany569,445€1.94
02 Oct 24Sell€1,646,050Barclays PLC Private Banking & Investment Banking InvestmentCompany850,120€1.94
01 Oct 24Buy€5,797JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,980€1.95
01 Oct 24Buy€45JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany23€1.97
01 Oct 24Buy€1,889,699Barclays PLC Private Banking & Investment Banking InvestmentCompany955,995€1.98
01 Oct 24Buy€136,131BlackRock, Inc.Company69,217€1.97
01 Oct 24Buy€569,891Schroder Investment Management LimitedCompany288,885€1.97
01 Oct 24Buy€42,235The Vanguard Group, Inc.Company21,740€1.94
01 Oct 24Sell€5,797JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,980€1.95
01 Oct 24Sell€18JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9€1.94
01 Oct 24Sell€1,807,498Barclays PLC Private Banking & Investment Banking InvestmentCompany916,746€1.97
01 Oct 24Sell€686,259BlackRock, Inc.Company347,864€1.97
01 Oct 24Sell€89,684BNP Paribas, Private & Investment Banking InvestmentsCompany46,107€1.95
30 Sep 24Buy€7,333JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,707€1.98
30 Sep 24Buy€4,540BNP Paribas, Private & Investment Banking InvestmentsCompany2,295€1.98
30 Sep 24Buy€1,865,421Barclays PLC Private Banking & Investment Banking InvestmentCompany929,520€2.01
30 Sep 24Buy€193,250BlackRock, Inc.Company97,847€1.98
30 Sep 24Buy€59,392Legal & General Investment Management LimitedCompany30,048€1.98
30 Sep 24Sell€7,378JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,730€1.98
30 Sep 24Sell€11,447BNP Paribas, Private & Investment Banking InvestmentsCompany5,788€1.98
30 Sep 24Sell€1,965,329Barclays PLC Private Banking & Investment Banking InvestmentCompany993,582€1.98
30 Sep 24Sell€289,893BlackRock, Inc.Company147,633€1.97
30 Sep 24Sell€128,538Legal & General Investment Management LimitedCompany64,983€1.98
27 Sep 24Buy€46,927Legal & General Investment Management LimitedCompany23,496€2.00
27 Sep 24Buy€3,242BlackRock, Inc.Company1,623€2.00
27 Sep 24Buy€13,947The Vanguard Group, Inc.Company7,000€1.99
27 Sep 24Buy€1,890,027Barclays PLC Private Banking & Investment Banking InvestmentCompany944,047€2.00
27 Sep 24Buy€10,283BNP Paribas, Private & Investment Banking InvestmentsCompany5,149€2.00
27 Sep 24Sell€46,375Liontrust Asset Management PLCCompany23,214€2.00
27 Sep 24Sell€537,734BlackRock, Inc.Company268,874€2.00
27 Sep 24Sell€1,835,665Barclays PLC Private Banking & Investment Banking InvestmentCompany916,894€2.00
27 Sep 24Sell€99JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50€1.98
26 Sep 24Buy€3,738BNP Paribas, Private & Investment Banking InvestmentsCompany1,884€1.99
26 Sep 24Buy€99JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50€1.99
26 Sep 24Buy€5,149,930Schroder Investment Management LimitedCompany2,600,000€1.98
26 Sep 24Buy€2,249,249Barclays PLC Private Banking & Investment Banking InvestmentCompany1,124,995€2.00
26 Sep 24Sell€553,574Alantra Eqmc Asset Management, Sgiic, S.ACompany277,344€2.00
26 Sep 24Sell€118,589BNP Paribas, Private & Investment Banking InvestmentsCompany59,824€1.98
26 Sep 24Sell€1,628,980M&G Investment Management LimitedCompany821,513€1.98
26 Sep 24Sell€4,730,053BlackRock, Inc.Company2,389,802€2.00
26 Sep 24Sell€1,891,430Barclays PLC Private Banking & Investment Banking InvestmentCompany946,140€2.00
26 Sep 24Sell€149,506Ninety One UK LimitedCompany74,980€1.99
25 Sep 24Buy€4,412JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,980€1.48
25 Sep 24Buy€6,501BNP Paribas, Private & Investment Banking InvestmentsCompany3,288€1.98
25 Sep 24Buy€84,089The Vanguard Group, Inc.Company42,582€1.97
25 Sep 24Buy€288,215Schroder Investment Management LimitedCompany145,404€1.98
25 Sep 24Buy€1,973,234Barclays PLC Private Banking & Investment Banking InvestmentCompany990,827€1.99
25 Sep 24Sell€4,412JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,980€1.48
25 Sep 24Sell€3,171JP Morgan Asset ManagementCompany1,594€1.99
25 Sep 24Sell€2,274Schroder Investment Management LimitedCompany1,150€1.98
25 Sep 24Sell€23,002BNP Paribas, Private & Investment Banking InvestmentsCompany11,634€1.98
25 Sep 24Sell€53,741Liontrust Asset Management PLCCompany27,158€1.98
25 Sep 24Sell€107,439BlackRock, Inc.Company54,046€1.99
25 Sep 24Sell€2,055,979Barclays PLC Private Banking & Investment Banking InvestmentCompany1,032,376€1.99
24 Sep 24Buy€26,344Cobas Asset Management, SGIIC, SACompany13,214€1.99
24 Sep 24Buy€965,519Schroder Investment Management LimitedCompany486,338€1.99
24 Sep 24Buy€1,587BNP Paribas, Private & Investment Banking InvestmentsCompany804€1.97
24 Sep 24Buy€971JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany492€1.97
24 Sep 24Buy€136,781JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany68,844€1.99
24 Sep 24Buy€1,905,313Barclays PLC Private Banking & Investment Banking InvestmentCompany956,429€1.99
24 Sep 24Sell€14,230Cobas Asset Management, SGIIC, SACompany7,171€1.98
24 Sep 24Sell€683,679BlackRock, Inc.Company344,035€1.99
24 Sep 24Sell€553BNP Paribas, Private & Investment Banking InvestmentsCompany280€1.98
24 Sep 24Sell€971JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany492€1.97
24 Sep 24Sell€163,248JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,170€1.99
24 Sep 24Sell€1,919,742Barclays PLC Private Banking & Investment Banking InvestmentCompany963,266€1.99
23 Sep 24Buy€221,307BlackRock, Inc.Company111,752€1.98
23 Sep 24Buy€278,924Schroder Investment Management LimitedCompany140,659€1.98
23 Sep 24Buy€39,890JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,989€2.00
23 Sep 24Buy€2,160,094Barclays PLC Private Banking & Investment Banking InvestmentCompany1,081,143€2.00
23 Sep 24Buy€1,605BNP Paribas, Private & Investment Banking InvestmentsCompany811€1.98
23 Sep 24Sell€167,312BlackRock, Inc.Company83,761€2.00
23 Sep 24Sell€215,485Barclays PLC Private Banking & Investment Banking InvestmentCompany107,852€2.00
23 Sep 24Sell€16,834BNP Paribas, Private & Investment Banking InvestmentsCompany8,507€1.98
23 Sep 24Sell€76,965Man Group PlcCompany38,731€1.99
20 Sep 24Buy€747,638Schroder Investment Management LimitedCompany378,411€1.98
20 Sep 24Buy€237,734BlackRock, Inc.Company120,071€1.98
20 Sep 24Buy€872,045Barclays PLC Private Banking & Investment Banking InvestmentCompany439,840€1.98
20 Sep 24Buy€6,616JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,337€1.98
20 Sep 24Buy€2,613BNP Paribas, Private & Investment Banking InvestmentsCompany1,318€1.98
20 Sep 24Buy€3,095JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,561€1.98
20 Sep 24Buy€872,045Barclays PLC Private Banking & Investment Banking InvestmentCompany439,840€1.98
20 Sep 24Sell€34JP Morgan Asset ManagementCompany17€1.98
20 Sep 24Sell€189,162Legal & General Investment Management LimitedCompany95,409€1.98
20 Sep 24Sell€883,675BlackRock, Inc.Company447,009€1.98
20 Sep 24Sell€623,606Barclays PLC Private Banking & Investment Banking InvestmentCompany314,533€1.98
20 Sep 24Sell€19,755JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,000€1.98
20 Sep 24Sell€93,083BNP Paribas, Private & Investment Banking InvestmentsCompany46,949€1.98
20 Sep 24Sell€173,328Man Group PlcCompany87,898€1.97
20 Sep 24Sell€273,623The Vanguard Group, Inc.Company138,342€1.98
20 Sep 24Sell€14,126Cobas Asset Management, SGIIC, SACompany7,171€1.97
20 Sep 24Sell€3,095JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,561€1.98
20 Sep 24Sell€623,606Barclays PLC Private Banking & Investment Banking InvestmentCompany314,533€1.98
19 Sep 24Buy€821JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany410€2.00
19 Sep 24Buy€466,258BlackRock, Inc.Company234,939€1.99
19 Sep 24Buy€5,434BNP Paribas, Private & Investment Banking InvestmentsCompany2,737€1.99
19 Sep 24Buy€738,050Schroder Investment Management LimitedCompany370,830€1.99
19 Sep 24Buy€373,305Barclays PLC Private Banking & Investment Banking InvestmentCompany186,638€2.00
19 Sep 24Sell€27,281BlackRock, Inc.Company13,742€1.99
19 Sep 24Sell€92,690BNP Paribas, Private & Investment Banking InvestmentsCompany46,689€1.99
19 Sep 24Sell€248,617Man Group PlcCompany124,679€2.00
19 Sep 24Sell€404,502Barclays PLC Private Banking & Investment Banking InvestmentCompany202,163€2.00
18 Sep 24Buy€1,041,860BNP Paribas, Private & Investment Banking InvestmentsCompany534,794€1.95
18 Sep 24Buy€1,113,142Barclays PLC Private Banking & Investment Banking InvestmentCompany557,116€2.00
18 Sep 24Buy€1,113,142Barclays PLC Private Banking & Investment Banking InvestmentCompany557,116€2.00
18 Sep 24Buy€637,672Schroder Investment Management LimitedCompany327,781€1.95
18 Sep 24Sell€28,425Legal & General Investment Management LimitedCompany14,589€1.95
18 Sep 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany766,420€1.95
18 Sep 24Sell€250,961Barclays PLC Private Banking & Investment Banking InvestmentCompany126,053€1.99
18 Sep 24Sell€250,961Barclays PLC Private Banking & Investment Banking InvestmentCompany126,053€1.99
18 Sep 24Sell€227,446Ninety One UK LimitedCompany114,790€1.98
18 Sep 24Sell€5,482The Vanguard Group, Inc.Company2,814€1.95
17 Sep 24Buy€798,865Barclays PLC Private Banking & Investment Banking InvestmentCompany401,436€1.99
17 Sep 24Buy€125,619The Vanguard Group, Inc.Company63,132€1.99
17 Sep 24Buy€912,928Schroder Investment Management LimitedCompany460,590€1.98
17 Sep 24Sell€1,628JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany820€1.99
17 Sep 24Sell€65,595BlackRock, Inc.Company33,241€1.97
17 Sep 24Sell€839,318Barclays PLC Private Banking & Investment Banking InvestmentCompany421,789€1.99
16 Sep 24Buy€6,058JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,020€2.01
16 Sep 24Buy€3,384,778Schroder Investment Management LimitedCompany1,726,828€1.96
16 Sep 24Buy€2,856,093Barclays PLC Private Banking & Investment Banking InvestmentCompany1,415,765€2.02
16 Sep 24Sell€395,090Alantra Eqmc Asset Management, Sgiic, S.ACompany200,000€1.98
16 Sep 24Sell€9,696Man Group PlcCompany4,805€2.02
16 Sep 24Sell€5,159JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,610€1.98
16 Sep 24Sell€1,434,755Barclays PLC Private Banking & Investment Banking InvestmentCompany711,124€2.02

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van TI1?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven75.0000,0136%
Individuele insiders1.552.5310,281%
VC/PE-bedrijven141.064.63225,5%
Instellingen410.261.03174,2%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 98.76% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
28,6%
Bain Capital, LP
141.064.632€302.4m0%3,72%
11,8%
Liontrust Asset Management PLC
58.257.439€124.9m2,83%0,54%
7,42%
Aberforth Partners LLP
36.618.064€78.5m6,54%3,01%
6,48%
Ninety One UK Limited
31.977.371€68.5m4,76%0,11%
3,96%
The Vanguard Group, Inc.
19.558.938€41.9m20%geen gegevens
3,85%
Cobas Asset Management, SGIIC, SA
18.988.165€40.7m-6,73%2,08%
3,49%
BlackRock, Inc.
17.249.877€37.0m-6,02%geen gegevens
3,47%
Schroder Investment Management Limited
17.151.937€36.8m10.500%0,02%
2,99%
Border To Coast Pensions Partnership Limited
14.774.570€31.7m-4,27%0,16%
2,68%
GLG Partners LP
13.249.953€28.4m-2,33%0,34%
2,59%
Perpetual Limited
12.791.217€27.4m0%0,08%
2,44%
J O Hambro Capital Management Limited
12.020.661€25.8m5,71%0,22%
2,02%
Black Diamond Capital Management, L.L.C.
9.988.547€21.4m24,8%8,33%
1,87%
Jupiter Fund Management Plc
9.228.030€19.8m-11,6%0,06%
1,87%
Barclays PLC Private Banking & Investment Banking Investment
9.217.760€19.8m0%0,01%
1,78%
Man Group Plc
8.764.326€18.8m0%3,33%
1,74%
Barclays Bank PLC, Securities Investments
8.594.533€18.4m-5,48%0,02%
1,7%
Alantra Eqmc Asset Management, Sgiic, S.A
8.367.883€17.9m-49,4%2,84%
1,42%
Hargreaves Lansdown Fund Managers Ltd., Asset Management Arm
7.024.294€15.1m0%1,27%
1,19%
Dimensional Fund Advisors LP
5.890.120€12.6m35,4%geen gegevens
1,19%
Legal & General Investment Management Limited
5.886.911€12.6m3,86%geen gegevens
1,15%
BNP Paribas, Private & Investment Banking Investments
5.690.106€12.2m1.670%0,07%
1,08%
M&G Investment Management Limited
5.348.262€11.5m-37,7%0,02%
1,06%
JP Morgan Asset Management
5.253.813€11.3m1,16%geen gegevens
0,93%
Russell Investment Management, LLC
4.572.479€9.8m23%0,01%

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/10/22 13:23
Aandelenkoers aan het einde van de dag2024/07/25 00:00
Inkomsten2024/06/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

TI Fluid Systems plc wordt gevolgd door 10 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Sanjay BhagwaniCitigroup Inc
Tim RokossaDeutsche Bank
Stefan BurgstallerGoldman Sachs