Tritax Big Box REIT plc

DB:4ZQ Voorraadrapport

Marktkapitalisatie: €3.9b

Tritax Big Box REIT Eigendom

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


Recente transacties met voorkennis

DB:4ZQ Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
07 Aug 24Buy€1,908,485abrdn plcCompany1,020,058€1.87
07 Aug 24Buy€142,874Tritax Management LLPCompany76,364€1.87
07 Aug 24Buy€120,132Henry FranklinIndividual64,209€1.87
07 Aug 24Buy€180,166Colin GodfreyIndividual96,296€1.87
07 Aug 24Buy€180,166James DunlopIndividual96,296€1.87
07 Aug 24Buy€33,717Petrina AustinIndividual18,021€1.87
07 Aug 24Buy€33,717Bjorn HobartIndividual18,021€1.87
07 Aug 24Buy€33,717Frankie WhiteheadIndividual18,021€1.87
17 May 24Buy€117,096Aubrey AdamsIndividual60,000€1.95
17 May 24Buy€59,031Alastair HughesIndividual30,300€1.95
17 May 24Buy€11,717Wu GangIndividual6,000€1.95
17 May 24Buy€116,287Henry FranklinIndividual59,585€1.95
17 May 24Buy€116,287Colin GodfreyIndividual59,585€1.95
17 May 24Buy€116,287James DunlopIndividual59,585€1.95
17 May 24Buy€58,144Karen WhitworthIndividual29,793€1.95
16 May 24Buy€612,414JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany314,770€1.95
16 May 24Buy€287Jefferies Group LLC, Asset Management ArmCompany147.66€1.95
16 May 24Buy€107,408State Street Global Advisors, Inc.Company55,206€1.95
16 May 24Buy€4,567Brewin Dolphin LimitedCompany2,384€1.92
16 May 24Sell€94,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany48,524€1.95
16 May 24Sell€287,416Jefferies Group LLC, Asset Management ArmCompany147,727€1.95
16 May 24Sell€28,400Brewin Dolphin LimitedCompany14,738€1.93
15 May 24Buy€23,545JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,264€1.92
15 May 24Buy€353,820Jefferies Group LLC, Asset Management ArmCompany182,856€1.93
15 May 24Buy€479,953Janus Henderson Group plcCompany250,000€1.92
15 May 24Buy€7,947Evelyn Partners Group LimitedCompany4,132€1.92
15 May 24Buy€139,237Man Group PlcCompany72,703€1.92
15 May 24Buy€277,182The Vanguard Group, Inc.Company144,117€1.92
15 May 24Buy€9,858,315Barclays PLC Private Banking & Investment Banking InvestmentCompany5,130,054€1.92
15 May 24Buy€11,354Brewin Dolphin LimitedCompany5,983€1.92
15 May 24Buy€1,953,609State Street Global Advisors, Inc.Company1,018,461€1.92
15 May 24Buy€1,955,501BlackRock, Inc.Company1,018,589€1.92
15 May 24Sell€23,655Brooks MacDonald Asset ManagementCompany12,450€1.90
15 May 24Sell€23,545JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,264€1.92
15 May 24Sell€351Jefferies Group LLC, Asset Management ArmCompany182.79€1.92
15 May 24Sell€37,723Janus Henderson Group plcCompany20,000€1.89
15 May 24Sell€69,452Evelyn Partners Group LimitedCompany36,409€1.91
15 May 24Sell€4,588Rathbones Investment Management LimitedCompany2,400€1.91
15 May 24Sell€455,118JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany237,049€1.92
15 May 24Sell€14,443,595Barclays PLC Private Banking & Investment Banking InvestmentCompany7,505,663€1.92
15 May 24Sell€53,154Brewin Dolphin LimitedCompany27,905€1.92
15 May 24Sell€863,344BlackRock, Inc.Company449,702€1.92
15 May 24Sell€153,720Legal & General Investment Management LimitedCompany80,841€1.90
14 May 24Buy€52,894JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,709€1.84
14 May 24Buy€16,568JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925€1.86
14 May 24Buy€138,746Cohen & Steers Capital Management, Inc.Company74,741€1.86
14 May 24Buy€1,459,913Jefferies Group LLC, Asset Management ArmCompany783,493€1.86
14 May 24Buy€138,664The Vanguard Group, Inc.Company74,659€1.86
14 May 24Buy€27,333State Street Global Advisors, Inc.Company14,724€1.86
14 May 24Buy€1,046,086Barclays PLC Private Banking & Investment Banking InvestmentCompany560,704€1.87
14 May 24Buy€274,826BlackRock, Inc.Company148,448€1.86
14 May 24Buy€23,294Brewin Dolphin LimitedCompany12,500€1.86
14 May 24Sell€725JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany392€1.85
14 May 24Sell€16,568JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925€1.86
14 May 24Sell€4,969Evelyn Partners Group LimitedCompany2,699€1.86
14 May 24Sell€238,543Aviva Investors Global Services Ltd.Company129,613€1.84
14 May 24Sell€176,343Cohen & Steers Capital Management, Inc.Company95,865€1.84
14 May 24Sell€1,649,330Jefferies Group LLC, Asset Management ArmCompany883,493€1.87
14 May 24Sell€7,258Rathbones Investment Management LimitedCompany3,900€1.86
14 May 24Sell€1,813,339Barclays PLC Private Banking & Investment Banking InvestmentCompany971,953€1.87
14 May 24Sell€110,110BlackRock, Inc.Company59,315€1.86
14 May 24Sell€27,088Brewin Dolphin LimitedCompany14,560€1.86
14 May 24Sell€26,594Legal & General Investment Management LimitedCompany14,326€1.86
13 May 24Buy€35,813JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,442€1.84
13 May 24Buy€56,132JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,471€1.84
13 May 24Buy€50,089Evelyn Partners Group LimitedCompany27,176€1.85
13 May 24Buy€1,777,763Jefferies Group LLC, Asset Management ArmCompany959,000€1.85
13 May 24Buy€74,369Brewin Dolphin LimitedCompany40,400€1.85
13 May 24Buy€191,683State Street Global Advisors, Inc.Company103,784€1.85
13 May 24Sell€143,028JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany77,252€1.85
13 May 24Sell€56,132JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,471€1.84
13 May 24Sell€51,800Evelyn Partners Group LimitedCompany28,031€1.85
13 May 24Sell€462,279Aviva Investors Global Services Ltd.Company250,000€1.85
13 May 24Sell€1,637,129Jefferies Group LLC, Asset Management ArmCompany879,000€1.86
13 May 24Sell€7,511Rathbones Investment Management LimitedCompany4,082€1.84
13 May 24Sell€58,484Brewin Dolphin LimitedCompany31,767€1.85
13 May 24Sell€91,619BlackRock, Inc.Company49,727€1.84
13 May 24Sell€15,137Legal & General Investment Management LimitedCompany8,217€1.84
10 May 24Buy€9,246Evelyn Partners Group LimitedCompany4,912€1.88
10 May 24Buy€374,775JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany200,473€1.87
10 May 24Buy€50,270Cohen & Steers Capital Management, Inc.Company26,996€1.86
10 May 24Buy€1,609,688BlackRock, Inc.Company856,606€1.88
10 May 24Buy€1,327,650Barclays PLC Private Banking & Investment Banking InvestmentCompany705,314€1.88
10 May 24Buy€58,472State Street Global Advisors, Inc.Company31,146€1.88
10 May 24Buy€2,990Brewin Dolphin LimitedCompany1,592€1.88
10 May 24Buy€3,009,654Jefferies Group LLC, Asset Management ArmCompany1,598,788€1.88
10 May 24Sell€42,040Brooks MacDonald Asset ManagementCompany22,551€1.87
10 May 24Sell€29,510Evelyn Partners Group LimitedCompany15,778€1.88
10 May 24Sell€320,751JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany171,372€1.87
10 May 24Sell€156,258Janus Henderson Group plcCompany83,450€1.87
10 May 24Sell€17,072Cohen & Steers Capital Management, Inc.Company9,229€1.85
10 May 24Sell€206,937BlackRock, Inc.Company111,869€1.85
10 May 24Sell€1,470,818Barclays PLC Private Banking & Investment Banking InvestmentCompany781,951€1.88
10 May 24Sell€35,386Brewin Dolphin LimitedCompany18,946€1.88
10 May 24Sell€2,974,032Jefferies Group LLC, Asset Management ArmCompany1,578,788€1.88
09 May 24Buy€2,345JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,250€1.88
09 May 24Buy€914Evelyn Partners Group LimitedCompany488€1.88
09 May 24Buy€655,215Man Group PlcCompany348,241€1.88
09 May 24Buy€8,014,103Jefferies Group LLC, Asset Management ArmCompany4,258,118€1.88
09 May 24Buy€7,272,791BlackRock, Inc.Company3,870,798€1.88
09 May 24Buy€1,929,754Barclays PLC Private Banking & Investment Banking InvestmentCompany1,020,609€1.89
09 May 24Buy€19,465Brewin Dolphin LimitedCompany10,338€1.88
09 May 24Sell€2,361JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,250€1.89
09 May 24Sell€54,101Brooks MacDonald Asset ManagementCompany28,754€1.88
09 May 24Sell€28,222Evelyn Partners Group LimitedCompany15,000€1.88
09 May 24Sell€559,212Aviva Investors Global Services Ltd.Company297,129€1.89
09 May 24Sell€1,190,774Cohen & Steers Capital Management, Inc.Company633,669€1.88
09 May 24Sell€8,014,103Jefferies Group LLC, Asset Management ArmCompany4,258,118€1.88
09 May 24Sell€429,583BlackRock, Inc.Company228,461€1.88
09 May 24Sell€1,675,235Barclays PLC Private Banking & Investment Banking InvestmentCompany885,999€1.89
09 May 24Sell€57,554Legal & General Investment Management LimitedCompany30,864€1.86
09 May 24Sell€298,323Brewin Dolphin LimitedCompany158,615€1.88
08 May 24Buy€21,508JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,421€1.88
08 May 24Buy€17,147Evelyn Partners Group LimitedCompany9,105€1.88
08 May 24Buy€29,050Brooks MacDonald Asset ManagementCompany15,426€1.88
08 May 24Buy€200,953Cohen & Steers Capital Management, Inc.Company106,708€1.88
08 May 24Buy€2,569,449Jefferies Group LLC, Asset Management ArmCompany1,357,699€1.89
08 May 24Buy€14,246State Street Global Advisors, Inc.Company7,565€1.88
08 May 24Buy€2,315,292BlackRock, Inc.Company1,230,371€1.88
08 May 24Buy€1,700,170Barclays PLC Private Banking & Investment Banking InvestmentCompany901,139€1.89
08 May 24Buy€44,604Brewin Dolphin LimitedCompany23,688€1.88
08 May 24Buy€143,000Legal & General Investment Management LimitedCompany76,000€1.88
08 May 24Sell€21,508JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,421€1.88
08 May 24Sell€11,354Evelyn Partners Group LimitedCompany6,029€1.88
08 May 24Sell€27,186Brooks MacDonald Asset ManagementCompany14,436€1.88
08 May 24Sell€851,733Aviva Investors Global Services Ltd.Company455,201€1.87
08 May 24Sell€50,406The Vanguard Group, Inc.Company26,766€1.88
08 May 24Sell€5,330Cohen & Steers Capital Management, Inc.Company2,841€1.88
08 May 24Sell€2,556,824Jefferies Group LLC, Asset Management ArmCompany1,357,699€1.88
08 May 24Sell€148,841State Street Global Advisors, Inc.Company79,036€1.88
08 May 24Sell€2,105,613Barclays PLC Private Banking & Investment Banking InvestmentCompany1,113,291€1.89
08 May 24Sell€40,255Brewin Dolphin LimitedCompany21,375€1.89
07 May 24Buy€9,389JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,990€1.88
07 May 24Buy€16,885JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,002€1.88
07 May 24Buy€21,586Cohen & Steers Capital Management, Inc.Company11,473€1.88
07 May 24Buy€225,807The Vanguard Group, Inc.Company120,648€1.88
07 May 24Buy€5,329,504Jefferies Group LLC, Asset Management ArmCompany2,816,057€1.89
07 May 24Buy€193,652State Street Global Advisors, Inc.Company102,981€1.88
07 May 24Buy€1,237,803Barclays PLC Private Banking & Investment Banking InvestmentCompany653,842€1.89
07 May 24Buy€4,897,409BlackRock, Inc.Company2,608,483€1.88
07 May 24Buy€237,041Legal & General Investment Management LimitedCompany126,904€1.87
07 May 24Sell€9,389JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,990€1.88
07 May 24Sell€16,937JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,002€1.88
07 May 24Sell€54,172Brooks MacDonald Asset ManagementCompany29,098€1.86
07 May 24Sell€1,158Evelyn Partners Group LimitedCompany622€1.86
07 May 24Sell€21,594Rathbones Investment Management LimitedCompany11,500€1.88
07 May 24Sell€35,305Cohen & Steers Capital Management, Inc.Company18,926€1.87
07 May 24Sell€33,679The Vanguard Group, Inc.Company17,867€1.88
07 May 24Sell€5,404,597Jefferies Group LLC, Asset Management ArmCompany2,832,228€1.91
07 May 24Sell€69,452Brewin Dolphin LimitedCompany37,164€1.88
07 May 24Sell€2,509,942Barclays PLC Private Banking & Investment Banking InvestmentCompany1,332,372€1.88
03 May 24Buy€92,396JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany49,783€1.86
03 May 24Buy€89,245JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany48,267€1.85
03 May 24Buy€16,064State Street Global Advisors, Inc.Company8,688€1.85
03 May 24Buy€31,638Evelyn Partners Group LimitedCompany17,272€1.84
03 May 24Buy€844,192Jefferies Group LLC, Asset Management ArmCompany451,170€1.87
03 May 24Buy€2,868,047Barclays PLC Private Banking & Investment Banking InvestmentCompany1,526,810€1.88
03 May 24Buy€515,395BlackRock, Inc.Company275,448€1.87
03 May 24Buy€238,188Legal & General Investment Management LimitedCompany129,000€1.85
03 May 24Sell€92,512JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany49,783€1.86
03 May 24Sell€89,245JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany48,267€1.85
03 May 24Sell€3,688Janus Henderson Group plcCompany2,016€1.83
03 May 24Sell€55,475Rathbones Investment Management LimitedCompany29,986€1.87
03 May 24Sell€6,301Evelyn Partners Group LimitedCompany3,401€1.86
03 May 24Sell€832,843Jefferies Group LLC, Asset Management ArmCompany443,999€1.88
03 May 24Sell€3,177,566Barclays PLC Private Banking & Investment Banking InvestmentCompany1,688,755€1.88
03 May 24Sell€17,705Brewin Dolphin LimitedCompany9,505€1.87
03 May 24Sell€26,366BlackRock, Inc.Company14,260€1.85
02 May 24Buy€9,857JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,355€1.84
02 May 24Buy€18,673Evelyn Partners Group LimitedCompany10,274€1.83
02 May 24Buy€1,501,690Jefferies Group LLC, Asset Management ArmCompany815,829€1.84
02 May 24Buy€1,368,344Jefferies Group LLC, Asset Management ArmCompany743,386€1.84
02 May 24Buy€75,256State Street Global Advisors, Inc.Company41,046€1.84
02 May 24Buy€6,525,741Barclays PLC Private Banking & Investment Banking InvestmentCompany3,569,054€1.84
02 May 24Buy€907,882BlackRock, Inc.Company498,321€1.84
02 May 24Buy€1,252,364Legal & General Investment Management LimitedCompany683,157€1.84
02 May 24Buy€51,591Brewin Dolphin LimitedCompany28,386€1.84
02 May 24Sell€6,866Brooks MacDonald Asset ManagementCompany3,842€1.79
02 May 24Sell€9,857JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,355€1.84
02 May 24Sell€5,354Evelyn Partners Group LimitedCompany2,922€1.83
02 May 24Sell€10,302Aviva Investors Global Services Ltd.Company5,673€1.82
02 May 24Sell€5,589Rathbones Investment Management LimitedCompany3,100€1.80
02 May 24Sell€1,502Jefferies Group LLC, Asset Management ArmCompany815.83€1.84
02 May 24Sell€1,368,344Jefferies Group LLC, Asset Management ArmCompany743,386€1.84
02 May 24Sell€11,741,130Barclays PLC Private Banking & Investment Banking InvestmentCompany6,414,852€1.84
02 May 24Sell€7,874BlackRock, Inc.Company4,278€1.84
02 May 24Sell€27,007Legal & General Investment Management LimitedCompany14,672€1.84
02 May 24Sell€85,075Brewin Dolphin LimitedCompany46,931€1.82
01 May 24Buy€23,987JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,390€1.79
01 May 24Buy€129,773Jefferies Group LLC, Asset Management ArmCompany72,443€1.79
01 May 24Buy€12,233JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,829€1.79
01 May 24Buy€78,539Rathbones Investment Management LimitedCompany44,015€1.78
01 May 24Buy€11,204Evelyn Partners Group LimitedCompany6,284€1.79
01 May 24Buy€80,487The Vanguard Group, Inc.Company44,989€1.79
01 May 24Buy€2,925,562Barclays PLC Private Banking & Investment Banking InvestmentCompany1,638,628€1.79
01 May 24Buy€8,156BlackRock, Inc.Company4,553€1.79
01 May 24Buy€51,763Legal & General Investment Management LimitedCompany29,000€1.78
01 May 24Sell€23,987JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,390€1.79
01 May 24Sell€129,265Jefferies Group LLC, Asset Management ArmCompany72,443€1.78
01 May 24Sell€12,201JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,829€1.79
01 May 24Sell€2,676Rathbones Investment Management LimitedCompany1,500€1.78
01 May 24Sell€187,113Aviva Investors Global Services Ltd.Company105,242€1.78
01 May 24Sell€151,152State Street Global Advisors, Inc.Company84,662€1.79
01 May 24Sell€4,453,389Barclays PLC Private Banking & Investment Banking InvestmentCompany2,491,551€1.79
01 May 24Sell€27,750BlackRock, Inc.Company15,491€1.79
01 May 24Sell€30,904Brewin Dolphin LimitedCompany17,422€1.79
30 Apr 24Buy€15,429JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,672€1.78
30 Apr 24Buy€25,192Brooks MacDonald Asset ManagementCompany14,150€1.78
30 Apr 24Buy€250,071The Vanguard Group, Inc.Company140,460€1.78
30 Apr 24Buy€2,451,617Jefferies Group LLC, Asset Management ArmCompany1,368,023€1.79
30 Apr 24Buy€3,626,281AEW Capital Management LPCompany2,024,820€1.79
30 Apr 24Sell€15,400JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,672€1.78
30 Apr 24Sell€14,234Brooks MacDonald Asset ManagementCompany7,995€1.78
30 Apr 24Sell€39,635Aviva Investors Global Services Ltd.Company22,233€1.78
30 Apr 24Sell€27,256Cohen & Steers Capital Management, Inc.Company15,281€1.78
30 Apr 24Sell€2,417,680Jefferies Group LLC, Asset Management ArmCompany1,353,138€1.79
29 Apr 24Buy€522,363Barclays PLC Private Banking & Investment Banking InvestmentCompany295,091€1.78
29 Apr 24Buy€43,120JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,496€1.41
29 Apr 24Buy€47,449Legal & General Investment Management LimitedCompany26,789€1.77
29 Apr 24Buy€925,806BlackRock, Inc.Company523,391€1.77
29 Apr 24Buy€5JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3€1.77
29 Apr 24Buy€102,988Brewin Dolphin LimitedCompany58,382€1.77
29 Apr 24Buy€12,022Evelyn Partners Group LimitedCompany6,802€1.77
29 Apr 24Buy€5,377Cohen & Steers Capital Management, Inc.Company3,030€1.77
29 Apr 24Buy€64,520Brooks MacDonald Asset ManagementCompany36,721€1.76
29 Apr 24Sell€853,888Barclays PLC Private Banking & Investment Banking InvestmentCompany482,506€1.78
29 Apr 24Sell€43,120JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,496€1.41
29 Apr 24Sell€29,675BlackRock, Inc.Company16,793€1.77
29 Apr 24Sell€4JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2€1.77
29 Apr 24Sell€21,767Brewin Dolphin LimitedCompany12,359€1.78
29 Apr 24Sell€24,695Rathbones Investment Management LimitedCompany14,000€1.76
29 Apr 24Sell€129,715Cohen & Steers Capital Management, Inc.Company73,047€1.78
29 Apr 24Sell€23,882Brooks MacDonald Asset ManagementCompany13,592€1.76
29 Apr 24Sell€29,675Aviva Investors Global Services Ltd.Company16,793€1.77
26 Apr 24Buy€46,683Legal & General Investment Management LimitedCompany26,789€1.74
26 Apr 24Buy€9,457State Street Global Advisors, Inc.Company5,418€1.75
26 Apr 24Buy€681,711Barclays PLC Private Banking & Investment Banking InvestmentCompany391,289€1.75
26 Apr 24Buy€2,244,507BlackRock, Inc.Company1,292,324€1.74
26 Apr 24Buy€3JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2€1.74
26 Apr 24Buy€15,915Brewin Dolphin LimitedCompany9,158€1.74
26 Apr 24Buy€28,643Evelyn Partners Group LimitedCompany16,567€1.74
26 Apr 24Buy€20,736Dimensional Fund Advisors LPCompany11,953€1.73
26 Apr 24Buy€39,766JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,783€1.75
26 Apr 24Sell€17,453State Street Global Advisors, Inc.Company10,042€1.75
26 Apr 24Sell€1,331,620Barclays PLC Private Banking & Investment Banking InvestmentCompany764,083€1.75
26 Apr 24Sell€36,908BlackRock, Inc.Company21,298€1.73
26 Apr 24Sell€7JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€1.74
26 Apr 24Sell€237,714Brewin Dolphin LimitedCompany137,019€1.74
26 Apr 24Sell€48,649Rathbones Investment Management LimitedCompany28,000€1.74
26 Apr 24Sell€39,766JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,783€1.75
26 Apr 24Sell€138,717The Vanguard Group, Inc.Company79,794€1.74
25 Apr 24Buy€126,322Legal & General Investment Management LimitedCompany73,626€1.72
25 Apr 24Buy€3,585Evelyn Partners Group LimitedCompany2,091€1.71
25 Apr 24Buy€644,463Jefferies Group LLC, Asset Management ArmCompany374,723€1.72
25 Apr 24Buy€72,382Brewin Dolphin LimitedCompany42,082€1.72
25 Apr 24Buy€338,140BlackRock, Inc.Company197,311€1.71
25 Apr 24Buy€887,873Barclays PLC Private Banking & Investment Banking InvestmentCompany515,844€1.72
25 Apr 24Buy€20,877Dimensional Fund Advisors LPCompany12,167€1.72
25 Apr 24Sell€114,716JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany83,427€1.38
25 Apr 24Sell€558,993Jefferies Group LLC, Asset Management ArmCompany325,143€1.72
25 Apr 24Sell€117,849Brewin Dolphin LimitedCompany68,608€1.72
25 Apr 24Sell€1,441,678Barclays PLC Private Banking & Investment Banking InvestmentCompany836,578€1.72
25 Apr 24Sell€103,216The Vanguard Group, Inc.Company60,200€1.71
25 Apr 24Sell€386,523Cohen & Steers Capital Management, Inc.Company225,283€1.72
24 Apr 24Buy€52,142Legal & General Investment Management LimitedCompany30,416€1.71
24 Apr 24Buy€10,093JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,902€1.71
24 Apr 24Buy€468,726Barclays PLC Private Banking & Investment Banking InvestmentCompany272,553€1.74
24 Apr 24Buy€25,183JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,299€1.38
24 Apr 24Buy€70,754BlackRock, Inc.Company41,374€1.71
24 Apr 24Buy€63,474Brewin Dolphin LimitedCompany36,802€1.74
24 Apr 24Buy€4,389Evelyn Partners Group LimitedCompany2,532€1.73
24 Apr 24Buy€209,227The Vanguard Group, Inc.Company121,606€1.72
24 Apr 24Buy€2,480Rathbones Investment Management LimitedCompany1,430€1.73
24 Apr 24Buy€177,858Cohen & Steers Capital Management, Inc.Company102,512€1.74
24 Apr 24Sell€57,348Legal & General Investment Management LimitedCompany33,535€1.71
24 Apr 24Sell€10,093JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,902€1.71
24 Apr 24Sell€1,139,107Barclays PLC Private Banking & Investment Banking InvestmentCompany662,163€1.75
24 Apr 24Sell€58,265State Street Global Advisors, Inc.Company34,071€1.71
24 Apr 24Sell€25,351JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,303€1.39
24 Apr 24Sell€58,838BlackRock, Inc.Company34,401€1.72
24 Apr 24Sell€41,282Brewin Dolphin LimitedCompany23,825€1.74
24 Apr 24Sell€3,120Brooks MacDonald Asset ManagementCompany1,800€1.73
24 Apr 24Sell€1,137Aviva Investors Global Services Ltd.Company665€1.71
24 Apr 24Sell€14,470Evelyn Partners Group LimitedCompany8,348€1.73
24 Apr 24Sell€38,559The Vanguard Group, Inc.Company22,548€1.71
24 Apr 24Sell€67,668Rathbones Investment Management LimitedCompany39,400€1.73
23 Apr 24Buy€1,394,963Barclays PLC Private Banking & Investment Banking InvestmentCompany797,332€1.75
23 Apr 24Buy€15,074JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,710€1.41
23 Apr 24Buy€19,087Legal & General Investment Management LimitedCompany10,901€1.75
23 Apr 24Buy€5,186State Street Global Advisors, Inc.Company2,962€1.75
23 Apr 24Buy€3,915BlackRock, Inc.Company2,236€1.75
23 Apr 24Buy€371,292Jefferies Group LLC, Asset Management ArmCompany211,910€1.75
23 Apr 24Buy€3JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2€1.73
23 Apr 24Buy€17,152Brewin Dolphin LimitedCompany9,800€1.75
23 Apr 24Buy€15,363Evelyn Partners Group LimitedCompany8,751€1.76
23 Apr 24Buy€181,841Aviva Investors Global Services Ltd.Company103,852€1.75
23 Apr 24Buy€286,148The Vanguard Group, Inc.Company162,991€1.76
23 Apr 24Sell€1,604,789Barclays PLC Private Banking & Investment Banking InvestmentCompany917,170€1.76
23 Apr 24Sell€15,074JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,710€1.41
23 Apr 24Sell€17,842State Street Global Advisors, Inc.Company10,190€1.75
23 Apr 24Sell€529,590BlackRock, Inc.Company302,457€1.75
23 Apr 24Sell€371,538Jefferies Group LLC, Asset Management ArmCompany211,910€1.75
23 Apr 24Sell€20,553Brewin Dolphin LimitedCompany11,743€1.75
23 Apr 24Sell€64,981Evelyn Partners Group LimitedCompany37,051€1.76
23 Apr 24Sell€52,564Brooks MacDonald Asset ManagementCompany30,117€1.76
23 Apr 24Sell€42,930The Vanguard Group, Inc.Company24,453€1.76
22 Apr 24Buy€22,711Legal & General Investment Management LimitedCompany13,150€1.73
22 Apr 24Buy€870,147Barclays PLC Private Banking & Investment Banking InvestmentCompany504,059€1.74
22 Apr 24Buy€22,163JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,001€1.70
22 Apr 24Buy€472,839BlackRock, Inc.Company274,687€1.73
22 Apr 24Buy€1,627,294Jefferies Group LLC, Asset Management ArmCompany939,591€1.73
22 Apr 24Buy€2,052Evelyn Partners Group LimitedCompany1,190€1.73
22 Apr 24Buy€26,985Brooks MacDonald Asset ManagementCompany15,524€1.74
22 Apr 24Buy€32,631Dimensional Fund Advisors LPCompany18,963€1.72
22 Apr 24Buy€19,279Cohen & Steers Capital Management, Inc.Company11,158€1.73
22 Apr 24Sell€17,013Legal & General Investment Management LimitedCompany9,886€1.72
22 Apr 24Sell€782,341Barclays PLC Private Banking & Investment Banking InvestmentCompany453,057€1.73
22 Apr 24Sell€22,478JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,009€1.73
22 Apr 24Sell€31,037Brewin Dolphin LimitedCompany18,000€1.72
22 Apr 24Sell€1,664,473Jefferies Group LLC, Asset Management ArmCompany959,133€1.74
22 Apr 24Sell€18,786Evelyn Partners Group LimitedCompany10,953€1.72
22 Apr 24Sell€15,608Brooks MacDonald Asset ManagementCompany9,100€1.72
19 Apr 24Buy€78,916Legal & General Investment Management LimitedCompany46,287€1.70
19 Apr 24Buy€12,514JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,340€1.70
19 Apr 24Buy€4,126,769Barclays PLC Private Banking & Investment Banking InvestmentCompany2,420,822€1.71
19 Apr 24Buy€15,675State Street Global Advisors, Inc.Company9,194€1.70
19 Apr 24Buy€6,806Brewin Dolphin LimitedCompany4,000€1.70
19 Apr 24Buy€12JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7€1.71
19 Apr 24Buy€144,642Evelyn Partners Group LimitedCompany84,620€1.71
19 Apr 24Buy€78,318The Vanguard Group, Inc.Company45,780€1.71
19 Apr 24Sell€14,589Legal & General Investment Management LimitedCompany8,559€1.70
19 Apr 24Sell€12,514JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,340€1.70
19 Apr 24Sell€2,646,615Barclays PLC Private Banking & Investment Banking InvestmentCompany1,552,582€1.71
19 Apr 24Sell€35,275State Street Global Advisors, Inc.Company20,690€1.70
19 Apr 24Sell€766,870Jefferies Group LLC, Asset Management ArmCompany447,962€1.71
19 Apr 24Sell€92,865Brewin Dolphin LimitedCompany54,473€1.71
19 Apr 24Sell€2JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1€1.70
19 Apr 24Sell€46,062Evelyn Partners Group LimitedCompany27,043€1.71
19 Apr 24Sell€5,207Rathbones Investment Management LimitedCompany3,068€1.70
19 Apr 24Sell€202,690Cohen & Steers Capital Management, Inc.Company118,885€1.70
18 Apr 24Buy€22,532Legal & General Investment Management LimitedCompany13,131€1.72
18 Apr 24Buy€28,081JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,365€1.72
18 Apr 24Buy€17,591State Street Global Advisors, Inc.Company10,252€1.72
18 Apr 24Buy€320JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany188€1.70
18 Apr 24Buy€2,499,473Barclays PLC Private Banking & Investment Banking InvestmentCompany1,459,444€1.72
18 Apr 24Buy€30,849BlackRock, Inc.Company17,978€1.72
18 Apr 24Buy€489,280Jefferies Group LLC, Asset Management ArmCompany284,804€1.72
18 Apr 24Buy€36,209Evelyn Partners Group LimitedCompany21,198€1.72
18 Apr 24Sell€28,081JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,365€1.72
18 Apr 24Sell€320JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany188€1.70
18 Apr 24Sell€1,799,377Barclays PLC Private Banking & Investment Banking InvestmentCompany1,050,684€1.72
18 Apr 24Sell€108,192BlackRock, Inc.Company63,162€1.71
18 Apr 24Sell€479,957Jefferies Group LLC, Asset Management ArmCompany279,045€1.72
18 Apr 24Sell€32,851Brewin Dolphin LimitedCompany19,206€1.72
18 Apr 24Sell€6,826Brooks MacDonald Asset ManagementCompany4,000€1.71
18 Apr 24Sell€31,740Aviva Investors Global Services Ltd.Company18,510€1.71
18 Apr 24Sell€33,846Evelyn Partners Group LimitedCompany19,776€1.72
17 Apr 24Buy€39,330JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,943€1.71
17 Apr 24Buy€682,427Legal & General Investment Management LimitedCompany388,885€1.75
17 Apr 24Buy€3,698JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,140€1.73
17 Apr 24Buy€6,996,755Barclays PLC Private Banking & Investment Banking InvestmentCompany4,041,058€1.76
17 Apr 24Buy€312,148Jefferies Group LLC, Asset Management ArmCompany178,200€1.75
17 Apr 24Buy€9,017BlackRock, Inc.Company5,260€1.71
17 Apr 24Buy€170,482Brewin Dolphin LimitedCompany98,168€1.74
17 Apr 24Buy€7,513Evelyn Partners Group LimitedCompany4,368€1.72
17 Apr 24Buy€692,712Janus Henderson Group plcCompany400,000€1.73
17 Apr 24Buy€405,611The Vanguard Group, Inc.Company233,462€1.74
17 Apr 24Sell€39,330JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,943€1.71
17 Apr 24Sell€3,698JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,140€1.73
17 Apr 24Sell€6,766,958Barclays PLC Private Banking & Investment Banking InvestmentCompany3,905,881€1.76
17 Apr 24Sell€312,148Jefferies Group LLC, Asset Management ArmCompany178,200€1.75
17 Apr 24Sell€65,857BlackRock, Inc.Company38,418€1.71
17 Apr 24Sell€67,668Brewin Dolphin LimitedCompany38,596€1.75
17 Apr 24Sell€15,586Brooks MacDonald Asset ManagementCompany9,000€1.73
17 Apr 24Sell€1,140,421Cohen & Steers Capital Management, Inc.Company662,290€1.74
17 Apr 24Sell€37,701Rathbones Investment Management LimitedCompany21,523€1.75
16 Apr 24Buy€93,024Legal & General Investment Management LimitedCompany53,613€1.74
16 Apr 24Buy€12,454JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925€1.40
16 Apr 24Buy€6,743JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,881€1.74
16 Apr 24Buy€4,474,006Barclays PLC Private Banking & Investment Banking InvestmentCompany2,577,209€1.75
16 Apr 24Buy€295,407Jefferies Group LLC, Asset Management ArmCompany169,283€1.75
16 Apr 24Buy€545,695BlackRock, Inc.Company314,422€1.74
16 Apr 24Buy€47,395Brewin Dolphin LimitedCompany27,360€1.74
16 Apr 24Buy€259,248Janus Henderson Group plcCompany150,000€1.73
16 Apr 24Buy€13,217Evelyn Partners Group LimitedCompany7,582€1.74
16 Apr 24Buy€946,905Cohen & Steers Capital Management, Inc.Company545,000€1.74
16 Apr 24Sell€12,454JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925€1.40
16 Apr 24Sell€6,743JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,881€1.74
16 Apr 24Sell€5,007,980Barclays PLC Private Banking & Investment Banking InvestmentCompany2,885,043€1.75
16 Apr 24Sell€293,724Jefferies Group LLC, Asset Management ArmCompany169,283€1.74
16 Apr 24Sell€80,710BlackRock, Inc.Company46,516€1.74
16 Apr 24Sell€26,006Brewin Dolphin LimitedCompany14,966€1.75
16 Apr 24Sell€9,631Evelyn Partners Group LimitedCompany5,562€1.73
16 Apr 24Sell€7,238The Vanguard Group, Inc.Company4,180€1.73
16 Apr 24Sell€6,079Rathbones Investment Management LimitedCompany3,500€1.74
15 Apr 24Buy€243JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany137€1.77
15 Apr 24Buy€30,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,979€1.77
15 Apr 24Buy€19,681State Street Global Advisors, Inc.Company11,049€1.78
15 Apr 24Buy€3,673,258Barclays PLC Private Banking & Investment Banking InvestmentCompany2,069,815€1.79
15 Apr 24Buy€534Brewin Dolphin LimitedCompany300€1.78
15 Apr 24Buy€377,816BlackRock, Inc.Company212,586€1.78
15 Apr 24Buy€11,063Evelyn Partners Group LimitedCompany6,323€1.76
15 Apr 24Buy€1,946,447Janus Henderson Group plcCompany1,100,000€1.78
15 Apr 24Buy€66,108Aviva Investors Global Services Ltd.Company37,117€1.78
15 Apr 24Buy€1,942,365Cohen & Steers Capital Management, Inc.Company1,089,757€1.78
15 Apr 24Buy€22,340The Vanguard Group, Inc.Company12,626€1.77
15 Apr 24Sell€40,514Legal & General Investment Management LimitedCompany22,867€1.77
15 Apr 24Sell€243JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany137€1.77
15 Apr 24Sell€30,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,979€1.77
15 Apr 24Sell€3,492,370Barclays PLC Private Banking & Investment Banking InvestmentCompany1,968,289€1.79
15 Apr 24Sell€89,916Brewin Dolphin LimitedCompany50,949€1.77
15 Apr 24Sell€95,450BlackRock, Inc.Company53,874€1.77
15 Apr 24Sell€96,305Evelyn Partners Group LimitedCompany54,405€1.78
15 Apr 24Sell€128,260The Vanguard Group, Inc.Company72,972€1.76
12 Apr 24Buy€15,666JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925€1.76
12 Apr 24Buy€9,474State Street Global Advisors, Inc.Company5,397€1.76
12 Apr 24Buy€3,958,587Barclays PLC Private Banking & Investment Banking InvestmentCompany2,250,246€1.77
12 Apr 24Buy€28JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16€1.76
12 Apr 24Buy€246,272BlackRock, Inc.Company139,219€1.77
12 Apr 24Buy€17,729Brewin Dolphin LimitedCompany10,000€1.77
12 Apr 24Buy€61,359Aviva Investors Global Services Ltd.Company34,724€1.77
12 Apr 24Buy€47,069Evelyn Partners Group LimitedCompany26,593€1.78
12 Apr 24Buy€132,977The Vanguard Group, Inc.Company75,756€1.76
12 Apr 24Buy€586,314Cohen & Steers Capital Management, Inc.Company333,149€1.77
12 Apr 24Sell€15,666JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925€1.76
12 Apr 24Sell€40,508Legal & General Investment Management LimitedCompany23,077€1.76
12 Apr 24Sell€3,614,564Barclays PLC Private Banking & Investment Banking InvestmentCompany2,055,293€1.77
12 Apr 24Sell€28JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16€1.76
12 Apr 24Sell€42,559Brewin Dolphin LimitedCompany24,021€1.77
12 Apr 24Sell€14,209Brooks MacDonald Asset ManagementCompany8,095€1.76
12 Apr 24Sell€15,246Evelyn Partners Group LimitedCompany8,628€1.77
12 Apr 24Sell€14,010Rathbones Investment Management LimitedCompany7,964€1.77
11 Apr 24Buy€709,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany403,468€1.76
11 Apr 24Buy€2,052,365Barclays PLC Private Banking & Investment Banking InvestmentCompany1,167,067€1.76
11 Apr 24Buy€650,127BlackRock, Inc.Company369,251€1.76
11 Apr 24Buy€22,093Brewin Dolphin LimitedCompany12,579€1.76
11 Apr 24Buy€142,594BNP Paribas, Private & Investment Banking InvestmentsCompany80,934€1.76
11 Apr 24Buy€6,600Evelyn Partners Group LimitedCompany3,766€1.75
11 Apr 24Buy€132,751Cohen & Steers Capital Management, Inc.Company75,952€1.75
11 Apr 24Buy€19,976Dimensional Fund Advisors LPCompany11,373€1.76
11 Apr 24Sell€5,436Legal & General Investment Management LimitedCompany3,110€1.75
11 Apr 24Sell€710,662JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany403,468€1.76
11 Apr 24Sell€2,029,300Barclays PLC Private Banking & Investment Banking InvestmentCompany1,153,139€1.77
11 Apr 24Sell€6,250Brewin Dolphin LimitedCompany3,579€1.75
11 Apr 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany7,943,672€1.77
11 Apr 24Sell€8,676Evelyn Partners Group LimitedCompany4,918€1.76
11 Apr 24Sell€15,620Rathbones Investment Management LimitedCompany8,891€1.76
10 Apr 24Buy€27,485JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,690€1.40
10 Apr 24Buy€4,179,697Barclays PLC Private Banking & Investment Banking InvestmentCompany2,373,896€1.81
10 Apr 24Buy€121,237BlackRock, Inc.Company69,210€1.75
10 Apr 24Buy€14,476Brewin Dolphin LimitedCompany8,040€1.80
10 Apr 24Buy€976,450Jefferies Group LLC, Asset Management ArmCompany552,631€1.77
10 Apr 24Buy€1,924,930Jefferies Group LLC, Asset Management ArmCompany1,064,849€1.81
10 Apr 24Buy€22,885BNP Paribas, Private & Investment Banking InvestmentsCompany13,064€1.75
10 Apr 24Sell€27,485JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,690€1.40
10 Apr 24Sell€3,517,410Barclays PLC Private Banking & Investment Banking InvestmentCompany2,001,224€1.81
10 Apr 24Sell€1,188BlackRock, Inc.Company681€1.74
10 Apr 24Sell€61,907Brewin Dolphin LimitedCompany34,585€1.81
10 Apr 24Sell€888,215Jefferies Group LLC, Asset Management ArmCompany502,631€1.77
10 Apr 24Sell€2,125,502Jefferies Group LLC, Asset Management ArmCompany1,173,476€1.81
10 Apr 24Sell€19,006BNP Paribas, Private & Investment Banking InvestmentsCompany10,850€1.75
09 Apr 24Buy€22,349JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,475€1.79
09 Apr 24Buy€3,192State Street Global Advisors, Inc.Company1,792€1.78
09 Apr 24Buy€2,494,922Barclays PLC Private Banking & Investment Banking InvestmentCompany1,396,399€1.80
09 Apr 24Buy€1,352,261Jefferies Group LLC, Asset Management ArmCompany753,823€1.79
09 Apr 24Buy€39,827Brewin Dolphin LimitedCompany22,247€1.79
09 Apr 24Buy€1,070,634BNP Paribas, Private & Investment Banking InvestmentsCompany601,131€1.78
09 Apr 24Buy€45,360Evelyn Partners Group LimitedCompany25,401€1.80
09 Apr 24Buy€82,266Cohen & Steers Capital Management, Inc.Company46,039€1.79
09 Apr 24Sell€22,349JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,475€1.79
09 Apr 24Sell€152,994State Street Global Advisors, Inc.Company85,902€1.78
09 Apr 24Sell€444,749Legal & General Investment Management LimitedCompany248,654€1.79
09 Apr 24Sell€2,359,646Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,372€1.80
09 Apr 24Sell€1,174,724Jefferies Group LLC, Asset Management ArmCompany654,854€1.79
09 Apr 24Sell€117,554Brewin Dolphin LimitedCompany65,837€1.79
09 Apr 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany54,034€1.78
09 Apr 24Sell€21,407Evelyn Partners Group LimitedCompany11,931€1.80
09 Apr 24Sell€16,557Brooks MacDonald Asset ManagementCompany9,272€1.79
09 Apr 24Sell€102,935Janus Henderson Group plcCompany57,569€1.79
08 Apr 24Buy€47,851State Street Global Advisors, Inc.Company26,873€1.78
08 Apr 24Buy€132,312Legal & General Investment Management LimitedCompany73,575€1.80
08 Apr 24Buy€16,079JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925€1.80
08 Apr 24Buy€1,450,363Barclays PLC Private Banking & Investment Banking InvestmentCompany808,423€1.80
08 Apr 24Buy€302,378Jefferies Group LLC, Asset Management ArmCompany168,273€1.80
08 Apr 24Buy€867Brewin Dolphin LimitedCompany484.45€1.79
08 Apr 24Buy€4JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2€1.80
08 Apr 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany81,127€1.80
08 Apr 24Buy€12,247Evelyn Partners Group LimitedCompany6,869€1.78
08 Apr 24Buy€857,185Cohen & Steers Capital Management, Inc.Company478,418€1.79
08 Apr 24Buy€3,212Rathbones Investment Management LimitedCompany1,800€1.78
08 Apr 24Sell€5,347State Street Global Advisors, Inc.Company2,968€1.80
08 Apr 24Sell€16,079JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925€1.80
08 Apr 24Sell€1,026,540Barclays PLC Private Banking & Investment Banking InvestmentCompany571,677€1.80
08 Apr 24Sell€646,085Jefferies Group LLC, Asset Management ArmCompany358,615€1.80
08 Apr 24Sell€1,113Brewin Dolphin LimitedCompany621.47€1.80
08 Apr 24Sell€4JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2€1.80
08 Apr 24Sell€60,401BNP Paribas, Private & Investment Banking InvestmentsCompany33,526€1.80
08 Apr 24Sell€27,453Evelyn Partners Group LimitedCompany15,306€1.79
05 Apr 24Buy€304,781Legal & General Investment Management LimitedCompany170,309€1.79
05 Apr 24Buy€22,894JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,778€1.79
05 Apr 24Buy€675,258Barclays PLC Private Banking & Investment Banking InvestmentCompany378,869€1.80
05 Apr 24Buy€482,498Jefferies Group LLC, Asset Management ArmCompany268,775€1.80
05 Apr 24Buy€80,267Brewin Dolphin LimitedCompany44,735€1.79
05 Apr 24Buy€76,213BNP Paribas, Private & Investment Banking InvestmentsCompany42,872€1.78
05 Apr 24Buy€159,625Janus Henderson Group plcCompany90,000€1.77
05 Apr 24Buy€11,629Evelyn Partners Group LimitedCompany6,478€1.80
05 Apr 24Buy€153,431The Vanguard Group, Inc.Company86,027€1.78
05 Apr 24Sell€22,894JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,778€1.79
05 Apr 24Sell€1,110,639Barclays PLC Private Banking & Investment Banking InvestmentCompany623,644€1.80
05 Apr 24Sell€123,383Jefferies Group LLC, Asset Management ArmCompany68,775€1.79
05 Apr 24Sell€88,134Brewin Dolphin LimitedCompany49,103€1.79
05 Apr 24Sell€43,950BNP Paribas, Private & Investment Banking InvestmentsCompany24,723€1.78
05 Apr 24Sell€9,873Brooks MacDonald Asset ManagementCompany5,500€1.80
05 Apr 24Sell€177,111Cohen & Steers Capital Management, Inc.Company99,630€1.78
05 Apr 24Sell€31,568The Vanguard Group, Inc.Company17,700€1.78
04 Apr 24Buy€4,121,893Barclays PLC Private Banking & Investment Banking InvestmentCompany2,275,911€1.81
04 Apr 24Buy€2,892JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,026€1.43
04 Apr 24Buy€118,089Legal & General Investment Management LimitedCompany65,084€1.81
04 Apr 24Buy€14,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,080€1.43
04 Apr 24Buy€4,121,893Barclays PLC Private Banking & Investment Banking InvestmentCompany2,275,911€1.81
04 Apr 24Buy€563,526Jefferies Group LLC, Asset Management ArmCompany310,940€1.81
04 Apr 24Buy€8,151Brewin Dolphin LimitedCompany4,500€1.81
04 Apr 24Buy€100,940BlackRock, Inc.Company55,812€1.81
04 Apr 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany57,651€1.81
04 Apr 24Buy€122,923Evelyn Partners Group LimitedCompany68,014€1.81
04 Apr 24Buy€100,940Aviva Investors Global Services Ltd.Company55,812€1.81
04 Apr 24Sell€4,406,358Barclays PLC Private Banking & Investment Banking InvestmentCompany2,432,735€1.81
04 Apr 24Sell€2,895JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,026€1.43
04 Apr 24Sell€276,061State Street Global Advisors, Inc.Company152,277€1.81
04 Apr 24Sell€14,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,080€1.43
04 Apr 24Sell€4,406,358Barclays PLC Private Banking & Investment Banking InvestmentCompany2,432,735€1.81
04 Apr 24Sell€563,808Jefferies Group LLC, Asset Management ArmCompany310,940€1.81
04 Apr 24Sell€116,116Brewin Dolphin LimitedCompany64,289€1.81
04 Apr 24Sell€10,133BNP Paribas, Private & Investment Banking InvestmentsCompany5,585€1.81
04 Apr 24Sell€103,876Evelyn Partners Group LimitedCompany57,602€1.81
04 Apr 24Sell€28,526Brooks MacDonald Asset ManagementCompany15,783€1.81
04 Apr 24Sell€16,604Rathbones Investment Management LimitedCompany9,185€1.81
03 Apr 24Buy€454,331Legal & General Investment Management LimitedCompany251,361€1.81
03 Apr 24Buy€11,512State Street Global Advisors, Inc.Company6,376€1.81
03 Apr 24Buy€29,527JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,353€1.81
03 Apr 24Buy€1,480,779Barclays PLC Private Banking & Investment Banking InvestmentCompany820,334€1.81
03 Apr 24Buy€93,864BlackRock, Inc.Company51,981€1.81
03 Apr 24Buy€47,062Brewin Dolphin LimitedCompany26,000€1.81
03 Apr 24Buy€4,212,327Jefferies Group LLC, Asset Management ArmCompany2,320,956€1.81
03 Apr 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany48,072€1.81
03 Apr 24Buy€893,459Janus Henderson Group plcCompany500,000€1.79
03 Apr 24Buy€136,174The Vanguard Group, Inc.Company75,321€1.81
03 Apr 24Sell€43,484Legal & General Investment Management LimitedCompany24,060€1.81
03 Apr 24Sell€10,718State Street Global Advisors, Inc.Company5,936€1.81
03 Apr 24Sell€29,527JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,353€1.81
03 Apr 24Sell€3,431,647Barclays PLC Private Banking & Investment Banking InvestmentCompany1,901,672€1.81
03 Apr 24Sell€52,296BlackRock, Inc.Company28,898€1.81
03 Apr 24Sell€141,487Brewin Dolphin LimitedCompany78,407€1.81
03 Apr 24Sell€4,213,665Jefferies Group LLC, Asset Management ArmCompany2,320,947€1.82
03 Apr 24Sell€270,860BNP Paribas, Private & Investment Banking InvestmentsCompany150,013€1.81
03 Apr 24Sell€71,704Aviva Investors Global Services Ltd.Company39,671€1.81
03 Apr 24Sell€6,325Rathbones Investment Management LimitedCompany3,500€1.81
03 Apr 24Sell€123,372Dimensional Fund Advisors LPCompany68,308€1.81
02 Apr 24Buy€156,205JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany108,108€1.44
02 Apr 24Buy€907JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany628€1.44
02 Apr 24Buy€405,997BlackRock, Inc.Company223,355€1.82
02 Apr 24Buy€12,041State Street Global Advisors, Inc.Company6,628€1.82
02 Apr 24Buy€10,130Brewin Dolphin LimitedCompany5,567€1.82
02 Apr 24Buy€2,450,814Barclays PLC Private Banking & Investment Banking InvestmentCompany1,327,406€1.85
02 Apr 24Buy€93,793BNP Paribas, Private & Investment Banking InvestmentsCompany51,629€1.82
02 Apr 24Buy€23,656Evelyn Partners Group LimitedCompany12,743€1.86
02 Apr 24Buy€52,785Aviva Investors Global Services Ltd.Company28,926€1.82
02 Apr 24Buy€5,429Brooks MacDonald Asset ManagementCompany3,000€1.81
02 Apr 24Buy€37,272Rathbones Investment Management LimitedCompany20,487€1.83
02 Apr 24Buy€155,759Cohen & Steers Capital Management, Inc.Company84,635€1.84
02 Apr 24Buy€30,336The Vanguard Group, Inc.Company16,656€1.82
02 Apr 24Sell€156,205JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany108,108€1.44
02 Apr 24Sell€907JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany628€1.44
02 Apr 24Sell€2,462BlackRock, Inc.Company1,355€1.82
02 Apr 24Sell€366,066State Street Global Advisors, Inc.Company201,395€1.82
02 Apr 24Sell€34,559Brewin Dolphin LimitedCompany19,035€1.85
02 Apr 24Sell€3,714,934Barclays PLC Private Banking & Investment Banking InvestmentCompany2,004,976€1.85
02 Apr 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany92,263€1.82
02 Apr 24Sell€43,305Evelyn Partners Group LimitedCompany23,328€1.86
02 Apr 24Sell€20,761Aviva Investors Global Services Ltd.Company11,396€1.82
02 Apr 24Sell€14,965Rathbones Investment Management LimitedCompany8,272€1.81
02 Apr 24Sell€458,586Dimensional Fund Advisors LPCompany252,093€1.82
28 Mar 24Buy€1,027,743State Street Global Advisors, Inc.Company557,241€1.84
28 Mar 24Buy€564JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany305€1.85
28 Mar 24Buy€6,954JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,780€1.84
28 Mar 24Buy€33,376Legal & General Investment Management LimitedCompany18,142€1.84
28 Mar 24Buy€2,580,524Barclays PLC Private Banking & Investment Banking InvestmentCompany1,402,619€1.85
28 Mar 24Buy€207,926BlackRock, Inc.Company113,193€1.84
28 Mar 24Buy€49,820Brewin Dolphin LimitedCompany26,858€1.85
28 Mar 24Buy€59,860The Vanguard Group, Inc.Company32,499€1.85
28 Mar 24Buy€30,527Cohen & Steers Capital Management, Inc.Company16,554€1.84
28 Mar 24Sell€5,457State Street Global Advisors, Inc.Company2,966€1.84
28 Mar 24Sell€564JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany305€1.85
28 Mar 24Sell€6,954JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,780€1.84
28 Mar 24Sell€326,017Legal & General Investment Management LimitedCompany177,209€1.84
28 Mar 24Sell€2,310,907Barclays PLC Private Banking & Investment Banking InvestmentCompany1,255,401€1.85
28 Mar 24Sell€17,010BlackRock, Inc.Company9,259€1.84
28 Mar 24Sell€119,255Brewin Dolphin LimitedCompany64,412€1.85
28 Mar 24Sell€59,662Rathbones Investment Management LimitedCompany32,606€1.83
27 Mar 24Buy€86,422State Street Global Advisors, Inc.Company47,299€1.83
27 Mar 24Buy€2,187,178Barclays PLC Private Banking & Investment Banking InvestmentCompany1,197,667€1.83
27 Mar 24Buy€784,726BlackRock, Inc.Company429,544€1.83
27 Mar 24Buy€5,681Brewin Dolphin LimitedCompany3,115€1.82
27 Mar 24Buy€1,522,251Jefferies Group LLC, Asset Management ArmCompany830,376€1.83
27 Mar 24Buy€7JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€1.83
27 Mar 24Buy€48,511BNP Paribas, Private & Investment Banking InvestmentsCompany26,547€1.83
27 Mar 24Buy€34,327Evelyn Partners Group LimitedCompany18,843€1.83
27 Mar 24Buy€296,638The Vanguard Group, Inc.Company161,917€1.83
27 Mar 24Buy€329Cohen & Steers Capital Management, Inc.Company181€1.82
27 Mar 24Buy€10,719Rathbones Investment Management LimitedCompany5,856€1.83
27 Mar 24Sell€119,240State Street Global Advisors, Inc.Company65,252€1.83
27 Mar 24Sell€2,840,188Barclays PLC Private Banking & Investment Banking InvestmentCompany1,556,470€1.83
27 Mar 24Sell€29,667BlackRock, Inc.Company16,235€1.83
27 Mar 24Sell€61,885Brewin Dolphin LimitedCompany34,049€1.83
27 Mar 24Sell€1,610,526Jefferies Group LLC, Asset Management ArmCompany880,965€1.83
27 Mar 24Sell€7JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€1.83
27 Mar 24Sell€64,214BNP Paribas, Private & Investment Banking InvestmentsCompany35,140€1.83
27 Mar 24Sell€67,770Evelyn Partners Group LimitedCompany37,216€1.83
27 Mar 24Sell€20,023Rathbones Investment Management LimitedCompany10,970€1.83
26 Mar 24Buy€55,631State Street Global Advisors, Inc.Company30,377€1.83
26 Mar 24Buy€60,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,777€1.83
26 Mar 24Buy€462,863Barclays PLC Private Banking & Investment Banking InvestmentCompany252,865€1.84
26 Mar 24Buy€8,373Legal & General Investment Management LimitedCompany4,572€1.83
26 Mar 24Buy€4,176,511Jefferies Group LLC, Asset Management ArmCompany2,269,722€1.84
26 Mar 24Buy€10,842Brewin Dolphin LimitedCompany5,925€1.83
26 Mar 24Buy€138,246Stichting Pensioenfonds ABPCompany75,340€1.83
26 Mar 24Buy€7JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€1.82
26 Mar 24Buy€1,440Evelyn Partners Group LimitedCompany790€1.83
26 Mar 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany78,736€1.83
26 Mar 24Buy€4,017,909Cohen & Steers Capital Management, Inc.Company2,190,581€1.84
26 Mar 24Buy€1,282,516Janus Henderson Group plcCompany700,000€1.83
26 Mar 24Buy€10,947Rathbones Investment Management LimitedCompany6,000€1.82
26 Mar 24Sell€120,389State Street Global Advisors, Inc.Company65,738€1.83
26 Mar 24Sell€60,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,777€1.83
26 Mar 24Sell€2,483,512Barclays PLC Private Banking & Investment Banking InvestmentCompany1,355,993€1.84
26 Mar 24Sell€1,418,152Legal & General Investment Management LimitedCompany774,030€1.83
26 Mar 24Sell€3,299,570Threadneedle Asset Management Holdings Ltd.Company1,801,715€1.83
26 Mar 24Sell€4,095BlackRock, Inc.Company2,236€1.83
26 Mar 24Sell€4,084,028Jefferies Group LLC, Asset Management ArmCompany2,218,759€1.84
26 Mar 24Sell€88,041Brewin Dolphin LimitedCompany48,129€1.84
26 Mar 24Sell€7JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€1.83
26 Mar 24Sell€77Evelyn Partners Group LimitedCompany42€1.83
26 Mar 24Sell€148,772BNP Paribas, Private & Investment Banking InvestmentsCompany81,236€1.83
26 Mar 24Sell€31,907Rathbones Investment Management LimitedCompany17,500€1.82
25 Mar 24Buy€45,230JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,723€1.83
25 Mar 24Buy€1,622,940Barclays PLC Private Banking & Investment Banking InvestmentCompany890,818€1.83
25 Mar 24Buy€9,201JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,062€1.82
25 Mar 24Buy€2,824,398Jefferies Group LLC, Asset Management ArmCompany1,548,014€1.82
25 Mar 24Buy€17,422BlackRock, Inc.Company9,523€1.83
25 Mar 24Buy€69,992Brewin Dolphin LimitedCompany38,356€1.82
25 Mar 24Sell€45,230JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,723€1.83
25 Mar 24Sell€3,361,480Barclays PLC Private Banking & Investment Banking InvestmentCompany1,844,113€1.83
25 Mar 24Sell€9,284JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,062€1.83
25 Mar 24Sell€2,830,702Jefferies Group LLC, Asset Management ArmCompany1,547,329€1.83
25 Mar 24Sell€92,541Brewin Dolphin LimitedCompany50,675€1.83
25 Mar 24Sell€38,951Rathbones Investment Management LimitedCompany21,500€1.81
22 Mar 24Buy€3,156,215Barclays PLC Private Banking & Investment Banking InvestmentCompany1,734,938€1.83
22 Mar 24Buy€33,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,170€1.82
22 Mar 24Buy€457,893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany250,210€1.83
22 Mar 24Buy€77,994BlackRock, Inc.Company42,837€1.82
22 Mar 24Buy€3,985,848Jefferies Group LLC, Asset Management ArmCompany2,187,772€1.82
22 Mar 24Buy€23,587Brewin Dolphin LimitedCompany12,900€1.83
22 Mar 24Buy€5,320,389Janus Henderson Group plcCompany2,930,000€1.82
22 Mar 24Buy€3,972Evelyn Partners Group LimitedCompany2,195€1.82
22 Mar 24Buy€331,916Cohen & Steers Capital Management, Inc.Company183,780€1.82
22 Mar 24Buy€105,927BNP Paribas, Private & Investment Banking InvestmentsCompany58,179€1.82
22 Mar 24Sell€6,373,776Barclays PLC Private Banking & Investment Banking InvestmentCompany3,499,904€1.83
22 Mar 24Sell€33,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,170€1.82
22 Mar 24Sell€457,893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany250,210€1.83
22 Mar 24Sell€4,001,148Jefferies Group LLC, Asset Management ArmCompany2,187,772€1.83
22 Mar 24Sell€11,744Brewin Dolphin LimitedCompany6,481€1.81
22 Mar 24Sell€6,912Evelyn Partners Group LimitedCompany3,801€1.82
22 Mar 24Sell€4,095Rathbones Investment Management LimitedCompany2,250€1.82
22 Mar 24Sell€26,435Cohen & Steers Capital Management, Inc.Company14,519€1.82
22 Mar 24Sell€67,445BNP Paribas, Private & Investment Banking InvestmentsCompany37,043€1.82
21 Mar 24Buy€2,534,331Barclays PLC Private Banking & Investment Banking InvestmentCompany1,414,408€1.80
21 Mar 24Buy€373,248State Street Global Advisors, Inc.Company209,065€1.79
21 Mar 24Buy€37,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,699€1.79
21 Mar 24Buy€36,916Legal & General Investment Management LimitedCompany20,533€1.80
21 Mar 24Buy€21,733Brewin Dolphin LimitedCompany12,162€1.79
21 Mar 24Buy€2,620,406Jefferies Group LLC, Asset Management ArmCompany1,454,680€1.80
21 Mar 24Buy€3,353,244Janus Henderson Group plcCompany1,875,000€1.79
21 Mar 24Buy€10,494Evelyn Partners Group LimitedCompany5,879€1.79
21 Mar 24Buy€127,897Man Group PlcCompany71,277€1.79
21 Mar 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany59,630€1.80
21 Mar 24Sell€3,961,130Barclays PLC Private Banking & Investment Banking InvestmentCompany2,209,503€1.80
21 Mar 24Sell€132,267State Street Global Advisors, Inc.Company73,569€1.80
21 Mar 24Sell€37,067JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,699€1.79
21 Mar 24Sell€6,471Brewin Dolphin LimitedCompany3,625€1.79
21 Mar 24Sell€2,619,850Jefferies Group LLC, Asset Management ArmCompany1,454,680€1.80
21 Mar 24Sell€705,630BlackRock, Inc.Company392,500€1.80
21 Mar 24Sell€10,942Evelyn Partners Group LimitedCompany6,117€1.80
21 Mar 24Sell€26,893The Vanguard Group, Inc.Company14,968€1.80
21 Mar 24Sell€254,775BNP Paribas, Private & Investment Banking InvestmentsCompany141,710€1.80
20 Mar 24Buy€5,292State Street Global Advisors, Inc.Company3,010€1.76
20 Mar 24Buy€2,105,136Barclays PLC Private Banking & Investment Banking InvestmentCompany1,203,459€1.77
20 Mar 24Buy€14,771JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,402€1.76
20 Mar 24Buy€65,923Legal & General Investment Management LimitedCompany37,585€1.75
20 Mar 24Buy€865JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany489€1.77
20 Mar 24Buy€522,983Jefferies Group LLC, Asset Management ArmCompany296,376€1.76
20 Mar 24Buy€15,686Evelyn Partners Group LimitedCompany8,902€1.77
20 Mar 24Buy€484,994Cohen & Steers Capital Management, Inc.Company275,866€1.76
20 Mar 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany55,228€1.77
20 Mar 24Buy€11,311Rathbones Investment Management LimitedCompany6,500€1.74
20 Mar 24Sell€2,375,136Barclays PLC Private Banking & Investment Banking InvestmentCompany1,355,245€1.77
20 Mar 24Sell€14,771JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,402€1.76
20 Mar 24Sell€864JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany489€1.77
20 Mar 24Sell€529,058Jefferies Group LLC, Asset Management ArmCompany299,878€1.76
20 Mar 24Sell€14,132Brewin Dolphin LimitedCompany8,063€1.76
20 Mar 24Sell€18,991Evelyn Partners Group LimitedCompany10,768€1.77
20 Mar 24Sell€1,857,219Norges Bank Investment ManagementCompany1,062,776€1.75
20 Mar 24Sell€438,553BNP Paribas, Private & Investment Banking InvestmentsCompany249,450€1.76
19 Mar 24Buy€2,704,777Barclays PLC Private Banking & Investment Banking InvestmentCompany1,565,255€1.74
19 Mar 24Buy€2,168State Street Global Advisors, Inc.Company1,254€1.73
19 Mar 24Buy€11,675Legal & General Investment Management LimitedCompany6,766€1.73
19 Mar 24Buy€7,271JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211€1.73
19 Mar 24Buy€302,215Jefferies Group LLC, Asset Management ArmCompany174,853€1.73
19 Mar 24Buy€36,239BlackRock, Inc.Company20,960€1.73
19 Mar 24Buy€7,777Brewin Dolphin LimitedCompany4,500€1.73
19 Mar 24Buy€963Evelyn Partners Group LimitedCompany559€1.72
19 Mar 24Buy€861,738Janus Henderson Group plcCompany500,000€1.72
19 Mar 24Buy€98,190The Vanguard Group, Inc.Company56,637€1.73
19 Mar 24Buy€13,623,114BNP Paribas, Private & Investment Banking InvestmentsCompany7,879,271€1.73
19 Mar 24Sell€2,781,874Barclays PLC Private Banking & Investment Banking InvestmentCompany1,609,996€1.74
19 Mar 24Sell€7,274JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211€1.73
19 Mar 24Sell€296,664Jefferies Group LLC, Asset Management ArmCompany171,351€1.73
19 Mar 24Sell€94,309BlackRock, Inc.Company54,546€1.73
19 Mar 24Sell€34,948Brewin Dolphin LimitedCompany20,283€1.72
19 Mar 24Sell€15,572Evelyn Partners Group LimitedCompany9,043€1.72
19 Mar 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany47,580€1.73
18 Mar 24Buy€102,790JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany59,435€1.73
18 Mar 24Buy€1,640,449Barclays PLC Private Banking & Investment Banking InvestmentCompany950,347€1.73
18 Mar 24Buy€102,790JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany59,435€1.73
18 Mar 24Buy€388,839JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany285,637€1.36
18 Mar 24Buy€20,769Brewin Dolphin LimitedCompany12,019€1.73
18 Mar 24Buy€1,264,173Jefferies Group LLC, Asset Management ArmCompany729,613€1.73
18 Mar 24Buy€1,855,321Janus Henderson Group plcCompany1,075,000€1.73
18 Mar 24Buy€1,604Rathbones Investment Management LimitedCompany930€1.72
18 Mar 24Sell€102,790JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany59,435€1.73
18 Mar 24Sell€15,378State Street Global Advisors, Inc.Company8,892€1.73
18 Mar 24Sell€1,756,175Barclays PLC Private Banking & Investment Banking InvestmentCompany1,017,687€1.73
18 Mar 24Sell€23,415JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,539€1.73
18 Mar 24Sell€388,418JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany285,637€1.36
18 Mar 24Sell€68,227Brewin Dolphin LimitedCompany39,514€1.73
18 Mar 24Sell€1,261,825Jefferies Group LLC, Asset Management ArmCompany729,613€1.73
18 Mar 24Sell€14,667Rathbones Investment Management LimitedCompany8,483€1.73
18 Mar 24Sell€239,848Cohen & Steers Capital Management, Inc.Company139,156€1.72
15 Mar 24Buy€1,073,316Barclays PLC Private Banking & Investment Banking InvestmentCompany618,607€1.75
15 Mar 24Buy€26,038JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,021€1.73
15 Mar 24Buy€75,409Legal & General Investment Management LimitedCompany43,500€1.73
15 Mar 24Buy€59,774State Street Global Advisors, Inc.Company34,483€1.73
15 Mar 24Buy€134,858JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany98,749€1.37
15 Mar 24Buy€352,166Jefferies Group LLC, Asset Management ArmCompany202,003€1.74
15 Mar 24Buy€1,225,542BlackRock, Inc.Company707,006€1.73
15 Mar 24Buy€575JP Morgan Asset ManagementCompany332€1.73
15 Mar 24Buy€36,899Brewin Dolphin LimitedCompany21,231€1.74
15 Mar 24Buy€497,416The Vanguard Group, Inc.Company287,343€1.73
15 Mar 24Sell€2,095,944Barclays PLC Private Banking & Investment Banking InvestmentCompany1,207,899€1.74
15 Mar 24Sell€26,038JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,021€1.73
15 Mar 24Sell€31,820Legal & General Investment Management LimitedCompany18,357€1.73
15 Mar 24Sell€2,304,198State Street Global Advisors, Inc.Company1,329,210€1.73
15 Mar 24Sell€134,758JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany98,749€1.36
15 Mar 24Sell€352,756Jefferies Group LLC, Asset Management ArmCompany202,003€1.75
15 Mar 24Sell€673,058BlackRock, Inc.Company388,282€1.73
15 Mar 24Sell€41,013Brewin Dolphin LimitedCompany23,586€1.74
15 Mar 24Sell€88,765The Vanguard Group, Inc.Company51,277€1.73
15 Mar 24Sell€18,903Rathbones Investment Management LimitedCompany10,934€1.73
14 Mar 24Buy€17,948JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,182€1.36
14 Mar 24Buy€5,604JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,227€1.74
14 Mar 24Buy€970,297Jefferies Group LLC, Asset Management ArmCompany556,671€1.74
14 Mar 24Buy€59,895Brewin Dolphin LimitedCompany34,324€1.74
14 Mar 24Buy€1,649,088Barclays PLC Private Banking & Investment Banking InvestmentCompany939,725€1.75
14 Mar 24Buy€60,929Evelyn Partners Group LimitedCompany34,986€1.74
14 Mar 24Sell€794,920State Street Global Advisors, Inc.Company457,606€1.74
14 Mar 24Sell€17,948JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,182€1.36
14 Mar 24Sell€5,604JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,227€1.74
14 Mar 24Sell€1,053,515Jefferies Group LLC, Asset Management ArmCompany602,290€1.75
14 Mar 24Sell€144,092Brewin Dolphin LimitedCompany82,534€1.75
14 Mar 24Sell€2,824,602Barclays PLC Private Banking & Investment Banking InvestmentCompany1,617,248€1.75
14 Mar 24Sell€21,489Evelyn Partners Group LimitedCompany12,316€1.74
14 Mar 24Sell€28,645Brooks MacDonald Asset ManagementCompany16,459€1.74
13 Mar 24Buy€5,188Evelyn Partners Group LimitedCompany2,958€1.75
13 Mar 24Buy€6,807JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,980€1.37
13 Mar 24Buy€1,466,884Barclays PLC Private Banking & Investment Banking InvestmentCompany838,122€1.76
13 Mar 24Buy€83,412Legal & General Investment Management LimitedCompany47,800€1.75
13 Mar 24Buy€883,073BlackRock, Inc.Company504,715€1.75
13 Mar 24Buy€9JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5€1.75
13 Mar 24Buy€549,247Jefferies Group LLC, Asset Management ArmCompany312,640€1.76
13 Mar 24Buy€17,500Brewin Dolphin LimitedCompany10,000€1.75
13 Mar 24Sell€42,962Evelyn Partners Group LimitedCompany24,538€1.75
13 Mar 24Sell€13,207Brooks MacDonald Asset ManagementCompany7,580€1.74
13 Mar 24Sell€28,910State Street Global Advisors, Inc.Company16,526€1.75
13 Mar 24Sell€6,807JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,980€1.37
13 Mar 24Sell€3,648,263Barclays PLC Private Banking & Investment Banking InvestmentCompany2,085,290€1.76
13 Mar 24Sell€50,033BlackRock, Inc.Company28,572€1.75
13 Mar 24Sell€9JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5€1.75
13 Mar 24Sell€468,989Jefferies Group LLC, Asset Management ArmCompany267,021€1.76
13 Mar 24Sell€54,018Brewin Dolphin LimitedCompany30,798€1.76
13 Mar 24Sell€66,261The Vanguard Group, Inc.Company38,030€1.74
13 Mar 24Sell€1,832Rathbones Investment Management LimitedCompany1,050€1.75
12 Mar 24Buy€2,242JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,630€1.38
12 Mar 24Buy€438,096Jefferies Group LLC, Asset Management ArmCompany247,882€1.77
12 Mar 24Buy€620,376BlackRock, Inc.Company354,660€1.75
12 Mar 24Buy€45,986Brewin Dolphin LimitedCompany26,045€1.77
12 Mar 24Buy€1,300,894Barclays PLC Private Banking & Investment Banking InvestmentCompany733,203€1.77
12 Mar 24Sell€22,771Legal & General Investment Management LimitedCompany13,031€1.75
12 Mar 24Sell€2,244JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,630€1.38
12 Mar 24Sell€441,880Jefferies Group LLC, Asset Management ArmCompany248,378€1.78
12 Mar 24Sell€124,307BlackRock, Inc.Company70,752€1.76
12 Mar 24Sell€18,897Brewin Dolphin LimitedCompany10,678€1.77
11 Mar 24Buy€2,145,765Cohen & Steers Capital Management, Inc.Company1,215,900€1.77
11 Mar 24Buy€4,035Rathbones Investment Management LimitedCompany2,291€1.76
11 Mar 24Buy€1,455,056Barclays PLC Private Banking & Investment Banking InvestmentCompany819,864€1.78
11 Mar 24Buy€8,394JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,043€1.39
11 Mar 24Buy€75,273Brewin Dolphin LimitedCompany43,035€1.76
11 Mar 24Buy€646,769BlackRock, Inc.Company363,674€1.78
11 Mar 24Buy€2,300,242Jefferies Group LLC, Asset Management ArmCompany1,292,593€1.78
11 Mar 24Sell€3,899,207Barclays PLC Private Banking & Investment Banking InvestmentCompany2,200,559€1.78
11 Mar 24Sell€8,394JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,043€1.39
11 Mar 24Sell€15,997Brewin Dolphin LimitedCompany9,096€1.77
11 Mar 24Sell€103,215BlackRock, Inc.Company58,300€1.77
11 Mar 24Sell€2,299,360Jefferies Group LLC, Asset Management ArmCompany1,292,097€1.78
08 Mar 24Buy€83,178Legal & General Investment Management LimitedCompany48,001€1.73
08 Mar 24Buy€8,072JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,585€1.76
08 Mar 24Buy€15,666,651Barclays PLC Private Banking & Investment Banking InvestmentCompany8,885,045€1.76
08 Mar 24Buy€243,646BlackRock, Inc.Company138,576€1.76
08 Mar 24Buy€54,933Brewin Dolphin LimitedCompany31,436€1.76
08 Mar 24Buy€684,625Jefferies Group LLC, Asset Management ArmCompany388,614€1.76
08 Mar 24Sell€8,067JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,585€1.76
08 Mar 24Sell€1,145,698Barclays PLC Private Banking & Investment Banking InvestmentCompany650,324€1.76
08 Mar 24Sell€129,459Brewin Dolphin LimitedCompany74,839€1.74
08 Mar 24Sell€685,547Jefferies Group LLC, Asset Management ArmCompany388,614€1.76
08 Mar 24Sell€80,504The Vanguard Group, Inc.Company45,696€1.76
07 Mar 24Buy€88,411Legal & General Investment Management LimitedCompany51,339€1.72
07 Mar 24Buy€3,082State Street Global Advisors, Inc.Company1,786€1.73
07 Mar 24Buy€1,899,292Barclays PLC Private Banking & Investment Banking InvestmentCompany1,100,368€1.74
07 Mar 24Buy€18,121JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,502€1.34
07 Mar 24Buy€8,955Brewin Dolphin LimitedCompany5,210€1.72
07 Mar 24Buy€1,234BlackRock, Inc.Company715€1.73
07 Mar 24Buy€4,501,218Jefferies Group LLC, Asset Management ArmCompany2,563,942€1.76
07 Mar 24Sell€5,824State Street Global Advisors, Inc.Company3,375€1.73
07 Mar 24Sell€1,313,391Barclays PLC Private Banking & Investment Banking InvestmentCompany761,281€1.73
07 Mar 24Sell€18,192JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,502€1.35
07 Mar 24Sell€31,795Brewin Dolphin LimitedCompany18,467€1.72
07 Mar 24Sell€1,605,465Threadneedle Asset Management Holdings Ltd.Company926,539€1.73
07 Mar 24Sell€4,643,689Jefferies Group LLC, Asset Management ArmCompany2,655,721€1.75
06 Mar 24Buy€2,419,460Barclays PLC Private Banking & Investment Banking InvestmentCompany1,401,616€1.78
06 Mar 24Buy€76,127JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,725€1.39
06 Mar 24Buy€876,898BlackRock, Inc.Company509,485€1.75
06 Mar 24Buy€6,628Brewin Dolphin LimitedCompany3,782€1.75
06 Mar 24Buy€721,081Jefferies Group LLC, Asset Management ArmCompany412,485€1.75
06 Mar 24Buy€2,185,937Jefferies Group LLC, Asset Management ArmCompany1,241,303€1.76
06 Mar 24Sell€156,866State Street Global Advisors, Inc.Company91,633€1.71
06 Mar 24Sell€1,347,257Barclays PLC Private Banking & Investment Banking InvestmentCompany781,121€1.78
06 Mar 24Sell€76,127JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,725€1.39
06 Mar 24Sell€1,753BlackRock, Inc.Company1,024€1.71
06 Mar 24Sell€33,008Brewin Dolphin LimitedCompany19,006€1.76
06 Mar 24Sell€1,094,179Threadneedle Asset Management Holdings Ltd.Company622,123€1.77
06 Mar 24Sell€781,595Jefferies Group LLC, Asset Management ArmCompany448,063€1.74
06 Mar 24Sell€2,042,651Jefferies Group LLC, Asset Management ArmCompany1,154,333€1.77
05 Mar 24Buy€28,397JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,809€1.36
05 Mar 24Buy€125,401Legal & General Investment Management LimitedCompany72,120€1.74
05 Mar 24Buy€17,027State Street Global Advisors, Inc.Company9,808€1.74
05 Mar 24Buy€1,951,529Barclays PLC Private Banking & Investment Banking InvestmentCompany1,122,447€1.75
05 Mar 24Buy€755JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany549€1.37
05 Mar 24Buy€65,306Brewin Dolphin LimitedCompany37,391€1.75
05 Mar 24Buy€721,889Jefferies Group LLC, Asset Management ArmCompany412,485€1.75
05 Mar 24Sell€28,397JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,809€1.36
05 Mar 24Sell€1,289,035Barclays PLC Private Banking & Investment Banking InvestmentCompany741,105€1.75
05 Mar 24Sell€755JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany549€1.37
05 Mar 24Sell€140,732Brewin Dolphin LimitedCompany80,653€1.74
05 Mar 24Sell€782,469Jefferies Group LLC, Asset Management ArmCompany448,063€1.75
04 Mar 24Buy€16,532Legal & General Investment Management LimitedCompany9,628€1.72
04 Mar 24Buy€142,746State Street Global Advisors, Inc.Company82,671€1.73
04 Mar 24Buy€12,028JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,845€1.36
04 Mar 24Buy€1,618,289Barclays PLC Private Banking & Investment Banking InvestmentCompany937,756€1.75
04 Mar 24Buy€12,636Brewin Dolphin LimitedCompany7,330€1.73
04 Mar 24Buy€64,628BlackRock, Inc.Company37,429€1.73
04 Mar 24Buy€281,731Jefferies Group LLC, Asset Management ArmCompany162,797€1.73
04 Mar 24Buy€15JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9€1.72
04 Mar 24Sell€71,619Legal & General Investment Management LimitedCompany41,718€1.72
04 Mar 24Sell€12,028JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,845€1.36
04 Mar 24Sell€1,049,542Barclays PLC Private Banking & Investment Banking InvestmentCompany608,045€1.74
04 Mar 24Sell€55,924Brewin Dolphin LimitedCompany32,450€1.74
04 Mar 24Sell€216,671BlackRock, Inc.Company125,485€1.73
04 Mar 24Sell€212,507Jefferies Group LLC, Asset Management ArmCompany122,410€1.74
04 Mar 24Sell€16JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9€1.73
01 Mar 24Buy€8,553State Street Global Advisors, Inc.Company4,902€1.74
01 Mar 24Buy€43,160JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,254€1.38
01 Mar 24Buy€2,495,086Barclays PLC Private Banking & Investment Banking InvestmentCompany1,431,145€1.75
01 Mar 24Buy€2,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,523€1.38
01 Mar 24Buy€10,988Brewin Dolphin LimitedCompany6,325€1.74
01 Mar 24Buy€342,779BlackRock, Inc.Company196,506€1.74
01 Mar 24Buy€2,646,380Jefferies Group LLC, Asset Management ArmCompany1,507,599€1.76
01 Mar 24Buy€119,874Henry FranklinIndividual68,812€1.74
01 Mar 24Buy€179,778Colin GodfreyIndividual103,199€1.74
01 Mar 24Buy€179,778James DunlopIndividual103,199€1.74
01 Mar 24Buy€33,644Bjorn HobartIndividual19,313€1.74
01 Mar 24Buy€33,644Frankie WhiteheadIndividual19,313€1.74
01 Mar 24Buy€33,644Petrina AustinIndividual19,313€1.74
01 Mar 24Sell€171,966State Street Global Advisors, Inc.Company98,556€1.74
01 Mar 24Sell€43,160JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,254€1.38
01 Mar 24Sell€2,359,348Barclays PLC Private Banking & Investment Banking InvestmentCompany1,352,565€1.75
01 Mar 24Sell€2,103JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,523€1.38
01 Mar 24Sell€22,456Brewin Dolphin LimitedCompany13,000€1.73
01 Mar 24Sell€726,995BlackRock, Inc.Company417,062€1.74
01 Mar 24Sell€2,634,063Jefferies Group LLC, Asset Management ArmCompany1,507,599€1.75
29 Feb 24Buy€145,137Legal & General Investment Management LimitedCompany84,710€1.71
29 Feb 24Buy€7,987,493Barclays PLC Private Banking & Investment Banking InvestmentCompany4,657,885€1.73
29 Feb 24Buy€14,533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,476€1.71
29 Feb 24Buy€15,169Brewin Dolphin LimitedCompany8,805€1.72
29 Feb 24Buy€2,756Evelyn Partners Group LimitedCompany1,604€1.72
29 Feb 24Buy€352,109BlackRock, Inc.Company205,510€1.71
29 Feb 24Buy€2,044,778Jefferies Group LLC, Asset Management ArmCompany1,182,954€1.73
29 Feb 24Sell€59,482Legal & General Investment Management LimitedCompany34,625€1.72
29 Feb 24Sell€1,853,184State Street Global Advisors, Inc.Company1,081,619€1.71
29 Feb 24Sell€3,554,697Barclays PLC Private Banking & Investment Banking InvestmentCompany2,073,521€1.73
29 Feb 24Sell€14,552JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,476€1.72
29 Feb 24Sell€54,543Brewin Dolphin LimitedCompany31,777€1.72
29 Feb 24Sell€197,140BlackRock, Inc.Company114,960€1.72
29 Feb 24Sell€2,046,853Jefferies Group LLC, Asset Management ArmCompany1,182,954€1.73
28 Feb 24Buy€2,964,831Barclays PLC Private Banking & Investment Banking InvestmentCompany1,743,953€1.73
28 Feb 24Buy€10,992State Street Global Advisors, Inc.Company6,446€1.71
28 Feb 24Buy€57,755Legal & General Investment Management LimitedCompany33,830€1.71
28 Feb 24Buy€12,202JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,055€1.35
28 Feb 24Buy€28,085JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,470€1.71
28 Feb 24Buy€58,334BlackRock, Inc.Company34,209€1.71
28 Feb 24Buy€6,028Evelyn Partners Group LimitedCompany3,535€1.71
28 Feb 24Buy€1,560,342Jefferies Group LLC, Asset Management ArmCompany917,044€1.70
28 Feb 24Sell€2,667,487Barclays PLC Private Banking & Investment Banking InvestmentCompany1,568,522€1.73
28 Feb 24Sell€558,891State Street Global Advisors, Inc.Company327,754€1.71
28 Feb 24Sell€50,455Legal & General Investment Management LimitedCompany29,558€1.71
28 Feb 24Sell€12,202JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,055€1.35
28 Feb 24Sell€28,085JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,470€1.71
28 Feb 24Sell€1,255BlackRock, Inc.Company736€1.71
28 Feb 24Sell€11,855Evelyn Partners Group LimitedCompany7,000€1.69
28 Feb 24Sell€8,062Brewin Dolphin LimitedCompany4,733€1.70
28 Feb 24Sell€1,565,899Jefferies Group LLC, Asset Management ArmCompany917,044€1.71
27 Feb 24Buy€8,008,752Barclays PLC Private Banking & Investment Banking InvestmentCompany4,634,300€1.77
27 Feb 24Buy€239JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany139€1.72
27 Feb 24Buy€612,743BlackRock, Inc.Company353,509€1.76
27 Feb 24Buy€31,689JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,040€1.76
27 Feb 24Buy€12,791Evelyn Partners Group LimitedCompany7,292€1.77
27 Feb 24Buy€14,678Brewin Dolphin LimitedCompany8,440€1.75
27 Feb 24Buy€16,810,289Jefferies Group LLC, Asset Management ArmCompany9,700,797€1.73
27 Feb 24Sell€90,223Legal & General Investment Management LimitedCompany51,668€1.75
27 Feb 24Sell€2,696,627Barclays PLC Private Banking & Investment Banking InvestmentCompany1,558,464€1.77
27 Feb 24Sell€240JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany139€1.73
27 Feb 24Sell€26,009BlackRock, Inc.Company15,050€1.73
27 Feb 24Sell€31,689JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,040€1.76
27 Feb 24Sell€1,873Evelyn Partners Group LimitedCompany1,075€1.74
27 Feb 24Sell€21,840Brewin Dolphin LimitedCompany12,515€1.75
27 Feb 24Sell€3,798,636Threadneedle Asset Management Holdings Ltd.Company2,194,673€1.75
27 Feb 24Sell€17,065,505Jefferies Group LLC, Asset Management ArmCompany9,700,797€1.76
27 Feb 24Sell€4,307Brooks MacDonald Asset ManagementCompany2,506€1.72
26 Feb 24Buy€25,022Legal & General Investment Management LimitedCompany14,235€1.76
26 Feb 24Buy€27,808JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,820€1.76
26 Feb 24Buy€2,972,118Barclays PLC Private Banking & Investment Banking InvestmentCompany1,693,210€1.76
26 Feb 24Buy€33,482JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,048€1.76
26 Feb 24Buy€5,273Evelyn Partners Group LimitedCompany3,008€1.75
26 Feb 24Buy€30,076Brewin Dolphin LimitedCompany17,185€1.75
26 Feb 24Buy€2,715,823Jefferies Group LLC, Asset Management ArmCompany1,543,994€1.76
26 Feb 24Sell€234,364Legal & General Investment Management LimitedCompany133,329€1.76
26 Feb 24Sell€27,808JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,820€1.76
26 Feb 24Sell€3,020,961Barclays PLC Private Banking & Investment Banking InvestmentCompany1,720,460€1.76
26 Feb 24Sell€33,482JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,048€1.76
26 Feb 24Sell€37,471Evelyn Partners Group LimitedCompany21,374€1.75
26 Feb 24Sell€164,685BlackRock, Inc.Company93,693€1.76
26 Feb 24Sell€34,136Brewin Dolphin LimitedCompany19,492€1.75
26 Feb 24Sell€2,715,823Jefferies Group LLC, Asset Management ArmCompany1,543,994€1.76
26 Feb 24Sell€3,370,247Janus Henderson Group plcCompany1,920,000€1.76
23 Feb 24Buy€15,705JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,944€1.76
23 Feb 24Buy€29,497Legal & General Investment Management LimitedCompany16,799€1.76
23 Feb 24Buy€4,712,763Barclays PLC Private Banking & Investment Banking InvestmentCompany2,680,738€1.78
23 Feb 24Buy€888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany507€1.75
23 Feb 24Buy€7,744Evelyn Partners Group LimitedCompany4,378€1.77
23 Feb 24Buy€40,999BlackRock, Inc.Company23,312€1.76
23 Feb 24Buy€25,744Brewin Dolphin LimitedCompany14,612€1.77
23 Feb 24Buy€3,462,274Jefferies Group LLC, Asset Management ArmCompany1,965,474€1.76
23 Feb 24Sell€922,542Janus Henderson Group plcCompany524,901€1.76
23 Feb 24Sell€15,705JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,944€1.76
23 Feb 24Sell€3,855,825Barclays PLC Private Banking & Investment Banking InvestmentCompany2,193,420€1.78
23 Feb 24Sell€893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany507€1.76
23 Feb 24Sell€16,338Evelyn Partners Group LimitedCompany9,361€1.75
23 Feb 24Sell€31,795BlackRock, Inc.Company17,954€1.77
23 Feb 24Sell€16,017Brewin Dolphin LimitedCompany9,112€1.76
23 Feb 24Sell€105,401Threadneedle Asset Management Holdings Ltd.Company59,987€1.76
23 Feb 24Sell€3,473,042Jefferies Group LLC, Asset Management ArmCompany1,965,474€1.77
22 Feb 24Buy€55,332Legal & General Investment Management LimitedCompany31,174€1.77
22 Feb 24Buy€4,542,847Barclays PLC Private Banking & Investment Banking InvestmentCompany2,571,009€1.78
22 Feb 24Buy€30,059Brewin Dolphin LimitedCompany16,975€1.77
22 Feb 24Buy€2,134,616Jefferies Group LLC, Asset Management ArmCompany1,201,849€1.78
22 Feb 24Sell€2,850,992Barclays PLC Private Banking & Investment Banking InvestmentCompany1,613,119€1.78
22 Feb 24Sell€480,777BlackRock, Inc.Company271,394€1.78
22 Feb 24Sell€135,333Brewin Dolphin LimitedCompany76,322€1.78
22 Feb 24Sell€71,438Threadneedle Asset Management Holdings Ltd.Company40,488€1.76
22 Feb 24Sell€2,165,522Jefferies Group LLC, Asset Management ArmCompany1,216,849€1.78
22 Feb 24Sell€1,363,539Janus Henderson Group plcCompany771,909€1.77
21 Feb 24Buy€201,944Legal & General Investment Management LimitedCompany112,843€1.79
21 Feb 24Buy€13,075JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,320€1.79
21 Feb 24Buy€6,051,273Barclays PLC Private Banking & Investment Banking InvestmentCompany3,368,490€1.82
21 Feb 24Buy€5,075JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,841€1.79
21 Feb 24Buy€29,734Evelyn Partners Group LimitedCompany16,432€1.81
21 Feb 24Buy€41,470Brewin Dolphin LimitedCompany22,904€1.81
21 Feb 24Buy€5,880,419Jefferies Group LLC, Asset Management ArmCompany3,238,238€1.82
21 Feb 24Sell€1,392Brooks MacDonald Asset ManagementCompany769€1.81
21 Feb 24Sell€13,075JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,320€1.79
21 Feb 24Sell€4,391,965Barclays PLC Private Banking & Investment Banking InvestmentCompany2,441,994€1.81
21 Feb 24Sell€5,074JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,841€1.79
21 Feb 24Sell€903Evelyn Partners Group LimitedCompany499€1.81
21 Feb 24Sell€742,182BlackRock, Inc.Company415,441€1.79
21 Feb 24Sell€45,867Brewin Dolphin LimitedCompany25,500€1.80
21 Feb 24Sell€5,853,322Jefferies Group LLC, Asset Management ArmCompany3,222,238€1.82
21 Feb 24Sell€1,417,216Janus Henderson Group plcCompany789,520€1.80
20 Feb 24Buy€1,175,521Barclays PLC Private Banking & Investment Banking InvestmentCompany647,468€1.82
20 Feb 24Buy€8,926JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,920€1.81
20 Feb 24Buy€3,672JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,025€1.81
20 Feb 24Buy€4,056BlackRock, Inc.Company2,236€1.81
20 Feb 24Buy€27,304Brewin Dolphin LimitedCompany15,000€1.82
20 Feb 24Buy€20,243Evelyn Partners Group LimitedCompany11,140€1.82
20 Feb 24Buy€560,438Jefferies Group LLC, Asset Management ArmCompany308,561€1.82
20 Feb 24Sell€624,724Barclays PLC Private Banking & Investment Banking InvestmentCompany344,129€1.82
20 Feb 24Sell€8,926JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,920€1.81
20 Feb 24Sell€3,678JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,025€1.82
20 Feb 24Sell€84,663BlackRock, Inc.Company46,586€1.82
20 Feb 24Sell€75,804Brewin Dolphin LimitedCompany41,704€1.82
20 Feb 24Sell€34,516Evelyn Partners Group LimitedCompany18,990€1.82
20 Feb 24Sell€600,669Jefferies Group LLC, Asset Management ArmCompany329,723€1.82
19 Feb 24Buy€123,738Legal & General Investment Management LimitedCompany67,504€1.83
19 Feb 24Buy€13,317JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,257€1.84
19 Feb 24Buy€17,525Evelyn Partners Group LimitedCompany9,490€1.85
19 Feb 24Buy€2,587,570Jefferies Group LLC, Asset Management ArmCompany1,392,361€1.86
19 Feb 24Sell€13,317JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,257€1.84
19 Feb 24Sell€123,979Brewin Dolphin LimitedCompany67,721€1.84
19 Feb 24Sell€11,326Threadneedle Asset Management Holdings Ltd.Company6,172€1.84
19 Feb 24Sell€23,687Brooks MacDonald Asset ManagementCompany12,937€1.84
16 Feb 24Buy€799,155Legal & General Investment Management LimitedCompany433,593€1.84
16 Feb 24Buy€6,829JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,705€1.84
16 Feb 24Buy€20,237JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,980€1.84
16 Feb 24Buy€19,316Evelyn Partners Group LimitedCompany10,584€1.85
16 Feb 24Buy€1,475Brewin Dolphin LimitedCompany800€1.84
16 Feb 24Buy€147,044BlackRock, Inc.Company79,781€1.84
16 Feb 24Buy€1,538,870Jefferies Group LLC, Asset Management ArmCompany833,931€1.85
16 Feb 24Sell€6,829JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,705€1.84
16 Feb 24Sell€20,237JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,980€1.84
16 Feb 24Sell€8,786Evelyn Partners Group LimitedCompany4,788€1.83
16 Feb 24Sell€30,977Brewin Dolphin LimitedCompany16,922€1.84
16 Feb 24Sell€98,788BlackRock, Inc.Company53,788€1.84
16 Feb 24Sell€1,574,166Jefferies Group LLC, Asset Management ArmCompany852,914€1.85
15 Feb 24Buy€902,944Barclays PLC Private Banking & Investment Banking InvestmentCompany499,158€1.83
15 Feb 24Buy€93,477Legal & General Investment Management LimitedCompany51,392€1.82
15 Feb 24Buy€37,937JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,790€1.82
15 Feb 24Buy€16,469JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,025€1.82
15 Feb 24Buy€1,855,727BlackRock, Inc.Company1,022,814€1.82
15 Feb 24Buy€4,718Evelyn Partners Group LimitedCompany2,638€1.79
15 Feb 24Buy€8,909Brewin Dolphin LimitedCompany4,890€1.83
15 Feb 24Buy€914,946Barclays PLC Private Banking & Investment Banking InvestmentCompany499,158€1.83
15 Feb 24Sell€22,869Aviva Investors Global Services Ltd.Company12,771€1.79
15 Feb 24Sell€3,869,706Barclays PLC Private Banking & Investment Banking InvestmentCompany2,125,826€1.83
15 Feb 24Sell€37,937JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,790€1.82
15 Feb 24Sell€16,469JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,025€1.82
15 Feb 24Sell€22,357Evelyn Partners Group LimitedCompany12,500€1.79
15 Feb 24Sell€24,139Brewin Dolphin LimitedCompany13,515€1.80
15 Feb 24Sell€1,861,359Jefferies Group LLC, Asset Management ArmCompany1,014,513€1.83
15 Feb 24Sell€3,896,594Barclays PLC Private Banking & Investment Banking InvestmentCompany2,125,826€1.83
15 Feb 24Sell€16,469JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,025€1.82
14 Feb 24Buy€133,612Legal & General Investment Management LimitedCompany75,372€1.77
14 Feb 24Buy€2,775,460Barclays PLC Private Banking & Investment Banking InvestmentCompany1,563,686€1.79
14 Feb 24Buy€653,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany368,386€1.77
14 Feb 24Buy€41,650JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,511€1.77
14 Feb 24Buy€881,550BlackRock, Inc.Company496,669€1.77
14 Feb 24Buy€1,256,325Jefferies Group LLC, Asset Management ArmCompany702,218€1.79
14 Feb 24Buy€19,348Evelyn Partners Group LimitedCompany10,901€1.78
14 Feb 24Buy€24,776Brewin Dolphin LimitedCompany13,954€1.79
14 Feb 24Buy€1,280,415Jefferies Group LLC, Asset Management ArmCompany715,683€1.79
14 Feb 24Sell€3,146,308Barclays PLC Private Banking & Investment Banking InvestmentCompany1,772,766€1.79
14 Feb 24Sell€713,778JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany402,252€1.77
14 Feb 24Sell€41,650JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,511€1.77
14 Feb 24Sell€22,768BlackRock, Inc.Company12,852€1.77
14 Feb 24Sell€44,638Evelyn Partners Group LimitedCompany25,203€1.78
14 Feb 24Sell€865Brewin Dolphin LimitedCompany485€1.78
13 Feb 24Buy€4,333,330Barclays PLC Private Banking & Investment Banking InvestmentCompany2,463,103€1.80
13 Feb 24Buy€2,065,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,153,362€1.79
13 Feb 24Buy€30,361Evelyn Partners Group LimitedCompany17,325€1.80
13 Feb 24Buy€3,965,477Jefferies Group LLC, Asset Management ArmCompany2,207,111€1.80
13 Feb 24Buy€202,672BlackRock, Inc.Company115,982€1.75
13 Feb 24Buy€920JP Morgan Asset ManagementCompany526€1.75
13 Feb 24Sell€825,153Border To Coast Pensions Partnership LimitedCompany459,205€1.80
13 Feb 24Sell€3,280,279Barclays PLC Private Banking & Investment Banking InvestmentCompany1,863,425€1.80
13 Feb 24Sell€2,012,023JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,136,429€1.77
13 Feb 24Sell€57,629Evelyn Partners Group LimitedCompany31,882€1.81
13 Feb 24Sell€3,978,445Jefferies Group LLC, Asset Management ArmCompany2,207,111€1.80
13 Feb 24Sell€13,116BlackRock, Inc.Company7,501€1.75
13 Feb 24Sell€41,076Brewin Dolphin LimitedCompany22,819€1.80
13 Feb 24Sell€6,234Brooks MacDonald Asset ManagementCompany3,537€1.76
12 Feb 24Buy€2,873Evelyn Partners Group LimitedCompany1,571€1.83
12 Feb 24Buy€50,529JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,026€1.80
12 Feb 24Buy€4,285,106Barclays PLC Private Banking & Investment Banking InvestmentCompany2,363,549€1.87
12 Feb 24Buy€320,832JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany176,481€1.82
12 Feb 24Buy€3,925,200Jefferies Group LLC, Asset Management ArmCompany2,123,630€1.85
12 Feb 24Buy€40,247Brewin Dolphin LimitedCompany22,000€1.83
12 Feb 24Buy€53,261BlackRock, Inc.Company29,484€1.81
12 Feb 24Sell€4,537Evelyn Partners Group LimitedCompany2,497€1.82
12 Feb 24Sell€6,093Legal & General Investment Management LimitedCompany3,370€1.81
12 Feb 24Sell€50,529JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,026€1.80
12 Feb 24Sell€2,894,887Barclays PLC Private Banking & Investment Banking InvestmentCompany1,578,089€1.88
12 Feb 24Sell€320,832JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany176,481€1.82
12 Feb 24Sell€4,222,430Jefferies Group LLC, Asset Management ArmCompany2,271,814€1.86
12 Feb 24Sell€70,392Brewin Dolphin LimitedCompany38,429€1.84
12 Feb 24Sell€20,258BlackRock, Inc.Company11,236€1.80

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 4ZQ?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven544.8310,0208%
Openbare bedrijven3.221.9120,123%
Individuele insiders10.258.4150,391%
Staat of regering11.266.8950,43%
Instellingen2.595.266.17699%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 30.3% is gegroeid.


Topaandeelhouders

Top 25 aandeelhouders bezitten 69.07% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
11,3%
abrdn plc
279.659.904€438.9m4.270%0,35%
10,1%
Phoenix Life Ltd, Asset Management Arm
250.326.067€392.9m0%94,12%
8,12%
BlackRock, Inc.
201.448.976€316.2m-1,34%0,01%
5,7%
The Vanguard Group, Inc.
141.354.416€221.9m9,85%geen gegevens
4,22%
Aviva Investors Global Services Ltd.
104.717.037€164.4m1,29%0,22%
3,39%
Cohen & Steers Capital Management, Inc.
84.118.482€132.0m4,6%0,23%
3,35%
Legal & General Investment Management Limited
83.118.274€130.5m-4,56%0,02%
2,34%
State Street Global Advisors, Inc.
57.996.918€91.0m-4,17%geen gegevens
2,19%
Brewin Dolphin Limited
54.275.304€85.2m-5,14%0,55%
2,02%
CCLA Investment Management Limited
50.215.473€78.8m18,4%0,81%
1,71%
Norges Bank Investment Management
42.351.408€66.5m-3,5%0,01%
1,42%
Investec Wealth & Investment Limited
35.249.370€55.3m-46,3%0,53%
1,35%
Janus Henderson Group plc
33.418.473€52.5m11,9%0,02%
1,24%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
30.698.280€48.2m-0,15%0,01%
1,14%
Barclays Bank PLC, Securities Investments
28.402.267€44.6m1.470%0,05%
1,07%
Brooks MacDonald Asset Management
26.624.565€41.8m2,48%4,08%
1,07%
UBS Asset Management AG
26.587.191€41.7m53,3%geen gegevens
1,04%
Stichting Pensioenfonds ABP
25.867.447€40.6m12,1%0,1%
0,99%
Border To Coast Pensions Partnership Limited
24.650.000€38.7m3,79%0,19%
0,99%
Evelyn Partners Investment Management LLP
24.534.902€38.5m-11,6%0,43%
0,94%
Dimensional Fund Advisors LP
23.354.024€36.7m-1,59%0,01%
0,93%
JP Morgan Asset Management
23.000.000€36.1m0%geen gegevens
0,85%
LGT Wealth Management UK LLP
21.182.048€33.2m74,9%1,91%
0,83%
Amundi Asset Management SAS
20.553.075€32.3m26,9%0,01%
0,8%
Threadneedle Asset Management Holdings Ltd.
19.794.933€31.1m0%2,02%

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/27 21:03
Aandelenkoers aan het einde van de dag2024/12/23 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

Tritax Big Box REIT plc wordt gevolgd door 22 analisten. 10 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
Paul MayBarclays
Paul MayBarclays
Tom HorneBerenberg