Darktrace plc

DB:7TJ Voorraadrapport

Marktkapitalisatie: €4.5b

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Darktrace Eigendom

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

Recente transacties met voorkennis

DB:7TJ Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
30 Sep 24Buy€410,681Societe Generale Group, Banking InvestmentsCompany59,146€6.94
30 Sep 24Buy€6,351,624Jefferies Group LLC, Asset Management ArmCompany914,440€6.95
30 Sep 24Buy€39,871,893Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany5,743,317€6.94
30 Sep 24Buy€1,944,790BNP Paribas, Private & Investment Banking InvestmentsCompany280,573€6.93
30 Sep 24Buy€26,989,616Barclays PLC Private Banking & Investment Banking InvestmentCompany3,888,372€6.94
30 Sep 24Buy€32,399,145BMO Asset Management Corp.Company4,669,578€6.94
30 Sep 24Sell€206,616Societe Generale Group, Banking InvestmentsCompany29,798€6.93
30 Sep 24Sell€6,101,688Jefferies Group LLC, Asset Management ArmCompany878,761€6.94
30 Sep 24Sell€39,936,115Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany5,745,606€6.95
30 Sep 24Sell€5,940,111BNP Paribas, Private & Investment Banking InvestmentsCompany856,974€6.93
30 Sep 24Sell€7,423,028Barclays PLC Private Banking & Investment Banking InvestmentCompany1,068,320€6.95
30 Sep 24Sell€1,028,322BMO Asset Management Corp.Company148,355€6.93
27 Sep 24Buy€206,009Jefferies Group LLC, Asset Management ArmCompany29,705€6.94
27 Sep 24Buy€14,977,241Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2,162,608€6.93
27 Sep 24Buy€15,585,806BNP Paribas, Private & Investment Banking InvestmentsCompany2,252,823€6.92
27 Sep 24Buy€17,295,582Barclays PLC Private Banking & Investment Banking InvestmentCompany2,493,902€6.94
27 Sep 24Sell€535,687Societe Generale Group, Banking InvestmentsCompany77,430€6.92
27 Sep 24Sell€687,280Jefferies Group LLC, Asset Management ArmCompany99,101€6.94
27 Sep 24Sell€14,951,017Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2,160,319€6.92
27 Sep 24Sell€6,562BlackRock, Inc.Company949€6.91
27 Sep 24Sell€1,314,569BNP Paribas, Private & Investment Banking InvestmentsCompany190,012€6.92
27 Sep 24Sell€13,591,532Barclays PLC Private Banking & Investment Banking InvestmentCompany1,957,771€6.94
26 Sep 24Buy€1,380,820Nomura Holdings Inc, Securities & Investment ArmCompany200,000€6.90
26 Sep 24Buy€71,738Societe Generale Group, Banking InvestmentsCompany10,297€6.97
26 Sep 24Buy€23,199,715BNP Paribas, Private & Investment Banking InvestmentsCompany3,368,301€6.89
26 Sep 24Buy€2,351,131Jefferies Group LLC, Asset Management ArmCompany339,344€6.93
26 Sep 24Buy€46,054,065Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany6,649,389€6.93
26 Sep 24Buy€10,026,724Barclays PLC Private Banking & Investment Banking InvestmentCompany1,442,682€6.95
26 Sep 24Buy€89,264The Vanguard Group, Inc.Company12,960€6.89
26 Sep 24Sell€77,377,468BlackRock, Inc.Company11,204,713€6.92
26 Sep 24Sell€271,440Societe Generale Group, Banking InvestmentsCompany39,164€6.93
26 Sep 24Sell€23,436,148BNP Paribas, Private & Investment Banking InvestmentsCompany3,402,628€6.89
26 Sep 24Sell€2,351,131Jefferies Group LLC, Asset Management ArmCompany339,344€6.93
26 Sep 24Sell€46,117,894Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany6,649,389€6.94
26 Sep 24Sell€2,006,062Barclays PLC Private Banking & Investment Banking InvestmentCompany289,339€6.93
25 Sep 24Buy€263,587Societe Generale Group, Banking InvestmentsCompany38,117€6.92
25 Sep 24Buy€33,623,115BNP Paribas, Private & Investment Banking InvestmentsCompany4,862,201€6.92
25 Sep 24Sell€29,770Societe Generale Group, Banking InvestmentsCompany4,305€6.92
25 Sep 24Sell€508,994BNP Paribas, Private & Investment Banking InvestmentsCompany73,605€6.92
24 Sep 24Buy€4,200,418Nomura Holdings Inc, Securities & Investment ArmCompany608,221€6.91
24 Sep 24Buy€47,867Societe Generale Group, Banking InvestmentsCompany6,918€6.92
24 Sep 24Buy€43,628Jefferies Group LLC, Asset Management ArmCompany6,305€6.92
24 Sep 24Buy€1,044BlackRock, Inc.Company151€6.92
24 Sep 24Buy€31,472BNP Paribas, Private & Investment Banking InvestmentsCompany4,549€6.92
24 Sep 24Buy€3,048,117Barclays PLC Private Banking & Investment Banking InvestmentCompany439,215€6.94
24 Sep 24Sell€65,121Societe Generale Group, Banking InvestmentsCompany9,412€6.92
24 Sep 24Sell€5,828,810Jefferies Group LLC, Asset Management ArmCompany841,526€6.93
24 Sep 24Sell€656,750BlackRock, Inc.Company94,920€6.92
24 Sep 24Sell€270,317BNP Paribas, Private & Investment Banking InvestmentsCompany39,072€6.92
24 Sep 24Sell€3,345,787Barclays PLC Private Banking & Investment Banking InvestmentCompany483,152€6.92
23 Sep 24Buy€3,572BlackRock, Inc.Company516€6.92
23 Sep 24Buy€1,267,813Nomura Holdings Inc, Securities & Investment ArmCompany182,464€6.95
23 Sep 24Buy€7,168,848Jefferies Group LLC, Asset Management ArmCompany1,028,512€6.97
23 Sep 24Buy€9,060,341Societe Generale Group, Banking InvestmentsCompany1,297,651€6.98
23 Sep 24Buy€122,702BNP Paribas, Private & Investment Banking InvestmentsCompany17,726€6.92
23 Sep 24Buy€3,548,957Barclays PLC Private Banking & Investment Banking InvestmentCompany509,080€6.97
23 Sep 24Sell€7,601,058Jefferies Group LLC, Asset Management ArmCompany1,089,022€6.98
23 Sep 24Sell€229,511Societe Generale Group, Banking InvestmentsCompany32,860€6.98
23 Sep 24Sell€988,351BNP Paribas, Private & Investment Banking InvestmentsCompany142,781€6.92
20 Sep 24Buy€4,064,611Nomura Holdings Inc, Securities & Investment ArmCompany588,513€6.91
20 Sep 24Buy€152,094BNP Paribas, Private & Investment Banking InvestmentsCompany21,933€6.93
20 Sep 24Buy€4,610,633BlackRock, Inc.Company665,455€6.93
20 Sep 24Buy€378,733The Vanguard Group, Inc.Company54,616€6.93
20 Sep 24Sell€381,094Graeme KennedyIndividual55,127€6.91
20 Sep 24Sell€687,206Societe Generale Group, Banking InvestmentsCompany99,100€6.93
20 Sep 24Sell€45,928,660BNP Paribas, Private & Investment Banking InvestmentsCompany6,623,236€6.93
20 Sep 24Sell€378,844BlackRock, Inc.Company54,810€6.91
20 Sep 24Sell€27,467The Vanguard Group, Inc.Company3,961€6.93
19 Sep 24Buy€106,404Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany15,316€6.95
19 Sep 24Buy€3,927,213Jefferies Group LLC, Asset Management ArmCompany565,099€6.95
19 Sep 24Buy€23,449,893BNP Paribas, Private & Investment Banking InvestmentsCompany3,383,561€6.93
19 Sep 24Buy€80,992,481Barclays PLC Private Banking & Investment Banking InvestmentCompany11,662,260€6.94
19 Sep 24Buy€1,464,524BlackRock, Inc.Company211,214€6.93
19 Sep 24Buy€396,954Societe Generale Group, Banking InvestmentsCompany57,217€6.94
19 Sep 24Sell€53,656,785The Bank of Nova Scotia, Banking InvestmentsCompany7,750,078€6.92
19 Sep 24Sell€106,221Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany15,316€6.94
19 Sep 24Sell€21,774,180BNP Paribas, Private & Investment Banking InvestmentsCompany3,141,774€6.93
19 Sep 24Sell€1,934,166Barclays PLC Private Banking & Investment Banking InvestmentCompany278,911€6.93
19 Sep 24Sell€112,025BlackRock, Inc.Company16,164€6.93
19 Sep 24Sell€11,100,535Societe Generale Group, Banking InvestmentsCompany1,596,743€6.95
18 Sep 24Buy€95,811Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany13,811€6.94
18 Sep 24Buy€1,155,439Jefferies Group LLC, Asset Management ArmCompany166,440€6.94
18 Sep 24Buy€868,360BNP Paribas, Private & Investment Banking InvestmentsCompany125,258€6.93
18 Sep 24Buy€135,571Societe Generale Group, Banking InvestmentsCompany19,549€6.93
18 Sep 24Buy€62,882,372Barclays PLC Private Banking & Investment Banking InvestmentCompany9,048,398€6.95
18 Sep 24Sell€9,128,785The Bank of Nova Scotia, Banking InvestmentsCompany1,313,645€6.95
18 Sep 24Sell€95,811Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany13,811€6.94
18 Sep 24Sell€1,180,732Jefferies Group LLC, Asset Management ArmCompany169,619€6.96
18 Sep 24Sell€113,971BlackRock, Inc.Company16,440€6.93
18 Sep 24Sell€53,319,558BNP Paribas, Private & Investment Banking InvestmentsCompany7,691,166€6.93
18 Sep 24Sell€151,499,852Societe Generale Group, Banking InvestmentsCompany21,808,497€6.95
18 Sep 24Sell€5,832,587Barclays PLC Private Banking & Investment Banking InvestmentCompany840,395€6.94
17 Sep 24Buy€2,393,815Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany346,084€6.92
17 Sep 24Buy€97,949Societe Generale Group, Banking InvestmentsCompany14,127€6.93
17 Sep 24Buy€10,030,995Nomura Holdings Inc, Securities & Investment ArmCompany1,450,000€6.92
17 Sep 24Buy€4,226,375Barclays PLC Private Banking & Investment Banking InvestmentCompany609,522€6.93
17 Sep 24Buy€2,282,668Jefferies Group LLC, Asset Management ArmCompany329,902€6.92
17 Sep 24Buy€6,158,312BNP Paribas, Private & Investment Banking InvestmentsCompany888,204€6.93
17 Sep 24Sell€2,393,815Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany346,084€6.92
17 Sep 24Sell€81,526,785Societe Generale Group, Banking InvestmentsCompany11,754,468€6.94
17 Sep 24Sell€3,266,790Barclays PLC Private Banking & Investment Banking InvestmentCompany471,148€6.93
17 Sep 24Sell€289,804BNP Paribas, Private & Investment Banking InvestmentsCompany41,798€6.93
17 Sep 24Sell€170,972BlackRock, Inc.Company24,659€6.93
16 Sep 24Buy€116,154Societe Generale Group, Banking InvestmentsCompany16,728€6.94
16 Sep 24Buy€61,590BNP Paribas, Private & Investment Banking InvestmentsCompany8,873€6.94
16 Sep 24Buy€7,576The Bank of Nova Scotia, Banking InvestmentsCompany1,091€6.94
16 Sep 24Buy€3,609BlackRock, Inc.Company520€6.94
16 Sep 24Buy€1,908,292Barclays PLC Private Banking & Investment Banking InvestmentCompany273,566€6.98
16 Sep 24Buy€2,765,665Jefferies Group LLC, Asset Management ArmCompany398,708€6.94
16 Sep 24Sell€28,717Societe Generale Group, Banking InvestmentsCompany4,130€6.95
16 Sep 24Sell€308,854BNP Paribas, Private & Investment Banking InvestmentsCompany44,495€6.94
16 Sep 24Sell€256,435BlackRock, Inc.Company36,946€6.94
16 Sep 24Sell€2,368,851Barclays PLC Private Banking & Investment Banking InvestmentCompany340,936€6.95
16 Sep 24Sell€2,698,911Jefferies Group LLC, Asset Management ArmCompany388,732€6.94
13 Sep 24Buy€146,674Societe Generale Group, Banking InvestmentsCompany21,107€6.95
13 Sep 24Buy€51,813BNP Paribas, Private & Investment Banking InvestmentsCompany7,479€6.93
13 Sep 24Buy€2,459,298Barclays PLC Private Banking & Investment Banking InvestmentCompany353,872€6.95
13 Sep 24Buy€94,321Jefferies Group LLC, Asset Management ArmCompany13,615€6.93
13 Sep 24Sell€15,912,158Societe Generale Group, Banking InvestmentsCompany2,281,257€6.98
13 Sep 24Sell€163,786BNP Paribas, Private & Investment Banking InvestmentsCompany23,642€6.93
13 Sep 24Sell€647,691Barclays PLC Private Banking & Investment Banking InvestmentCompany93,237€6.95
13 Sep 24Sell€43,693BlackRock, Inc.Company6,307€6.93
13 Sep 24Sell€223,088Jefferies Group LLC, Asset Management ArmCompany32,090€6.95
12 Sep 24Buy€216,530Jefferies Group LLC, Asset Management ArmCompany31,050€6.97
12 Sep 24Buy€101,955BNP Paribas, Private & Investment Banking InvestmentsCompany14,650€6.96
12 Sep 24Sell€560,997Jefferies Group LLC, Asset Management ArmCompany80,187€7.00
12 Sep 24Sell€132,866Societe Generale Group, Banking InvestmentsCompany19,014€6.99
12 Sep 24Sell€334,565BNP Paribas, Private & Investment Banking InvestmentsCompany48,074€6.96
11 Sep 24Buy€159,458Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany22,889€6.97
11 Sep 24Buy€100,368Societe Generale Group, Banking InvestmentsCompany14,407€6.97
11 Sep 24Buy€16,140The Bank of Nova Scotia, Banking InvestmentsCompany2,309€6.99
11 Sep 24Buy€1,079,414Barclays PLC Private Banking & Investment Banking InvestmentCompany154,574€6.98
11 Sep 24Buy€55,795,327BNP Paribas, Private & Investment Banking InvestmentsCompany8,008,984€6.97
11 Sep 24Buy€718,548Jefferies Group LLC, Asset Management ArmCompany103,072€6.97
11 Sep 24Sell€159,729Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany22,889€6.98
11 Sep 24Sell€37,015Societe Generale Group, Banking InvestmentsCompany5,297€6.99
11 Sep 24Sell€389,972Barclays PLC Private Banking & Investment Banking InvestmentCompany55,840€6.98
11 Sep 24Sell€80,167,992BNP Paribas, Private & Investment Banking InvestmentsCompany11,507,490€6.97
11 Sep 24Sell€376,186Jefferies Group LLC, Asset Management ArmCompany53,935€6.97
10 Sep 24Buy€69,122Societe Generale Group, Banking InvestmentsCompany9,926€6.96
10 Sep 24Buy€37,145,638Jefferies Group LLC, Asset Management ArmCompany5,337,971€6.96
10 Sep 24Buy€1,293,294Barclays PLC Private Banking & Investment Banking InvestmentCompany185,775€6.96
10 Sep 24Buy€222,827BNP Paribas, Private & Investment Banking InvestmentsCompany32,009€6.96
10 Sep 24Sell€4,361,975Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany626,170€6.97
10 Sep 24Sell€22,144Societe Generale Group, Banking InvestmentsCompany3,181€6.96
10 Sep 24Sell€2,353,033Jefferies Group LLC, Asset Management ArmCompany337,971€6.96
10 Sep 24Sell€2,060,850Barclays PLC Private Banking & Investment Banking InvestmentCompany295,839€6.97
10 Sep 24Sell€615,469BNP Paribas, Private & Investment Banking InvestmentsCompany88,412€6.96
09 Sep 24Buy€2,998,040Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany430,702€6.96
09 Sep 24Buy€3,705,115Jefferies Group LLC, Asset Management ArmCompany533,188€6.95
09 Sep 24Buy€35,711Societe Generale Group, Banking InvestmentsCompany5,132€6.96
09 Sep 24Buy€828,202BNP Paribas, Private & Investment Banking InvestmentsCompany119,102€6.95
09 Sep 24Buy€10,677,775Barclays PLC Private Banking & Investment Banking InvestmentCompany1,533,982€6.96
09 Sep 24Sell€2,998,040Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany430,702€6.96
09 Sep 24Sell€319,202Jefferies Group LLC, Asset Management ArmCompany45,935€6.95
09 Sep 24Sell€29,820,489Societe Generale Group, Banking InvestmentsCompany4,288,423€6.95
09 Sep 24Sell€23,627The Bank of Nova Scotia, Banking InvestmentsCompany3,400€6.95
09 Sep 24Sell€72,562BNP Paribas, Private & Investment Banking InvestmentsCompany10,435€6.95
09 Sep 24Sell€1,530,390Quilter Cheviot LimitedCompany220,266€6.95
09 Sep 24Sell€903,778Barclays PLC Private Banking & Investment Banking InvestmentCompany129,882€6.96
06 Sep 24Buy€165,488Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany23,966€6.91
06 Sep 24Buy€112,183Societe Generale Group, Banking InvestmentsCompany16,213€6.92
06 Sep 24Buy€16,158The Vanguard Group, Inc.Company2,340€6.91
06 Sep 24Buy€15,873BNP Paribas, Private & Investment Banking InvestmentsCompany2,298€6.91
06 Sep 24Buy€3,615,143Jefferies Group LLC, Asset Management ArmCompany523,188€6.91
06 Sep 24Buy€103,648Jefferies Group LLC, Asset Management ArmCompany15,000€6.91
06 Sep 24Buy€1,064,259Barclays PLC Private Banking & Investment Banking InvestmentCompany153,810€6.92
06 Sep 24Sell€165,488Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany23,966€6.91
06 Sep 24Sell€1,224,239Quilter Cheviot LimitedCompany177,143€6.91
06 Sep 24Sell€125,966Societe Generale Group, Banking InvestmentsCompany18,205€6.92
06 Sep 24Sell€562,247BNP Paribas, Private & Investment Banking InvestmentsCompany81,397€6.91
06 Sep 24Sell€3,908,072Jefferies Group LLC, Asset Management ArmCompany565,000€6.92
06 Sep 24Sell€3,908,072Jefferies Group LLC, Asset Management ArmCompany565,000€6.92
06 Sep 24Sell€1,724,381Barclays PLC Private Banking & Investment Banking InvestmentCompany249,469€6.91
05 Sep 24Buy€158,261BNP Paribas, Private & Investment Banking InvestmentsCompany22,860€6.92
05 Sep 24Buy€82,630Societe Generale Group, Banking InvestmentsCompany11,911€6.94
05 Sep 24Buy€7,262,284Jefferies Group LLC, Asset Management ArmCompany1,049,003€6.92
05 Sep 24Buy€3,011Quilter Cheviot LimitedCompany435€6.92
05 Sep 24Buy€247,890Societe Generale Group, Banking InvestmentsCompany35,733€6.94
05 Sep 24Buy€1,881,434Barclays PLC Private Banking & Investment Banking InvestmentCompany271,123€6.94
05 Sep 24Sell€118,100BNP Paribas, Private & Investment Banking InvestmentsCompany17,059€6.92
05 Sep 24Sell€6,278,582Societe Generale Group, Banking InvestmentsCompany901,657€6.96
05 Sep 24Sell€7,265,515Jefferies Group LLC, Asset Management ArmCompany1,049,003€6.93
05 Sep 24Sell€0Quilter Cheviot LimitedCompany6,844€6.93
05 Sep 24Sell€18,835,745Societe Generale Group, Banking InvestmentsCompany2,704,971€6.96
05 Sep 24Sell€1,139,042Barclays PLC Private Banking & Investment Banking InvestmentCompany164,290€6.93
04 Sep 24Buy€521,827Societe Generale Group, Banking InvestmentsCompany74,999€6.96
04 Sep 24Buy€29,793Jefferies Group LLC, Asset Management ArmCompany4,282€6.96
04 Sep 24Buy€354Quilter Cheviot LimitedCompany51€6.94
04 Sep 24Buy€896,518Barclays PLC Private Banking & Investment Banking InvestmentCompany128,851€6.96
04 Sep 24Buy€452,376BlackRock, Inc.Company65,095€6.95
04 Sep 24Buy€33,912BNP Paribas, Private & Investment Banking InvestmentsCompany4,874€6.96
04 Sep 24Buy€896,518Barclays PLC Private Banking & Investment Banking InvestmentCompany128,851€6.96
04 Sep 24Sell€357,025Societe Generale Group, Banking InvestmentsCompany51,313€6.96
04 Sep 24Sell€29,793Jefferies Group LLC, Asset Management ArmCompany4,282€6.96
04 Sep 24Sell€30,881Quilter Cheviot LimitedCompany4,450€6.94
04 Sep 24Sell€1,675,608Barclays PLC Private Banking & Investment Banking InvestmentCompany240,825€6.96
04 Sep 24Sell€94,519BlackRock, Inc.Company13,635€6.96
04 Sep 24Sell€173,207BNP Paribas, Private & Investment Banking InvestmentsCompany24,894€6.96
04 Sep 24Sell€1,675,608Barclays PLC Private Banking & Investment Banking InvestmentCompany240,825€6.96
03 Sep 24Buy€115,747BNP Paribas, Private & Investment Banking InvestmentsCompany16,630€6.96
03 Sep 24Buy€2,056,611Jefferies Group LLC, Asset Management ArmCompany296,077€6.95
03 Sep 24Buy€1,190,946Barclays PLC Private Banking & Investment Banking InvestmentCompany171,110€6.96
03 Sep 24Buy€2,505Quilter Cheviot LimitedCompany361€6.94
03 Sep 24Buy€422,570Societe Generale Group, Banking InvestmentsCompany60,713€6.96
03 Sep 24Buy€1,190,946Barclays PLC Private Banking & Investment Banking InvestmentCompany171,110€6.96
03 Sep 24Sell€697,933BNP Paribas, Private & Investment Banking InvestmentsCompany100,276€6.96
03 Sep 24Sell€2,056,868Jefferies Group LLC, Asset Management ArmCompany296,077€6.95
03 Sep 24Sell€179,109Quilter Cheviot LimitedCompany25,796€6.95
03 Sep 24Sell€105,543Societe Generale Group, Banking InvestmentsCompany15,164€6.96
02 Sep 24Buy€14Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2€6.94
02 Sep 24Buy€206,441BNP Paribas, Private & Investment Banking InvestmentsCompany29,751€6.94
02 Sep 24Buy€77,545Societe Generale Group, Banking InvestmentsCompany11,160€6.95
02 Sep 24Buy€484,748Barclays PLC Private Banking & Investment Banking InvestmentCompany69,811€6.94
02 Sep 24Sell€14Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2€6.94
02 Sep 24Sell€214,761BNP Paribas, Private & Investment Banking InvestmentsCompany30,950€6.94
02 Sep 24Sell€103,752Quilter Cheviot LimitedCompany14,936€6.95
02 Sep 24Sell€124,744Societe Generale Group, Banking InvestmentsCompany17,965€6.94
02 Sep 24Sell€546,563Barclays PLC Private Banking & Investment Banking InvestmentCompany78,716€6.94
30 Aug 24Buy€4,280,127BlackRock, Inc.Company615,287€6.96
30 Aug 24Buy€155,831The Vanguard Group, Inc.Company22,371€6.99
30 Aug 24Buy€1,347,908Jefferies Group LLC, Asset Management ArmCompany193,736€6.96
30 Aug 24Buy€558,696Societe Generale Group, Banking InvestmentsCompany80,247€6.96
30 Aug 24Buy€933,411BNP Paribas, Private & Investment Banking InvestmentsCompany134,160€6.96
30 Aug 24Buy€415Quilter Cheviot LimitedCompany60€6.92
30 Aug 24Buy€6,781,160Barclays PLC Private Banking & Investment Banking InvestmentCompany974,662€6.96
30 Aug 24Sell€785,308BlackRock, Inc.Company112,873€6.96
30 Aug 24Sell€3,779,460Jefferies Group LLC, Asset Management ArmCompany543,225€6.96
30 Aug 24Sell€124,455Societe Generale Group, Banking InvestmentsCompany17,888€6.96
30 Aug 24Sell€1,155,326BNP Paribas, Private & Investment Banking InvestmentsCompany166,056€6.96
30 Aug 24Sell€84,094Quilter Cheviot LimitedCompany12,157€6.96
30 Aug 24Sell€9,144,368Barclays PLC Private Banking & Investment Banking InvestmentCompany1,304,902€7.01
29 Aug 24Buy€0Societe Generale Group, Banking InvestmentsCompany30,402€6.92
29 Aug 24Buy€724,686Jefferies Group LLC, Asset Management ArmCompany104,752€6.92
29 Aug 24Buy€12,975Quilter Cheviot LimitedCompany1,874€6.92
29 Aug 24Buy€1,622,612Barclays PLC Private Banking & Investment Banking InvestmentCompany234,400€6.92
29 Aug 24Sell€49,430Societe Generale Group, Banking InvestmentsCompany7,148€6.92
29 Aug 24Sell€724,686Jefferies Group LLC, Asset Management ArmCompany104,752€6.92
29 Aug 24Sell€271,645Quilter Cheviot LimitedCompany39,265€6.92
29 Aug 24Sell€629,607Barclays PLC Private Banking & Investment Banking InvestmentCompany90,952€6.92
29 Aug 24Sell€104,096BlackRock, Inc.Company15,055€6.92
28 Aug 24Buy€30,453BlackRock, Inc.Company4,426€6.88
28 Aug 24Buy€537,462Barclays PLC Private Banking & Investment Banking InvestmentCompany77,953€6.89
28 Aug 24Buy€77,209Societe Generale Group, Banking InvestmentsCompany11,206€6.89
28 Aug 24Buy€949,963Jefferies Group LLC, Asset Management ArmCompany137,627€6.90
28 Aug 24Buy€1,042,011BNP Paribas, Private & Investment Banking InvestmentsCompany151,445€6.88
28 Aug 24Sell€24,130BlackRock, Inc.Company3,507€6.88
28 Aug 24Sell€722,569Barclays PLC Private Banking & Investment Banking InvestmentCompany104,817€6.89
28 Aug 24Sell€675,036Quilter Cheviot LimitedCompany97,772€6.90
28 Aug 24Sell€61,030Societe Generale Group, Banking InvestmentsCompany8,864€6.89
28 Aug 24Sell€1,292,741Jefferies Group LLC, Asset Management ArmCompany187,627€6.89
28 Aug 24Sell€1,064,166BNP Paribas, Private & Investment Banking InvestmentsCompany154,665€6.88
28 Aug 24Sell€1,292,741Jefferies Group LLC, Asset Management ArmCompany187,627€6.89
27 Aug 24Buy€530,568Norges Bank Investment ManagementCompany77,067€6.90
27 Aug 24Buy€838,039Jefferies Group LLC, Asset Management ArmCompany121,962€6.87
27 Aug 24Buy€97,587BNP Paribas, Private & Investment Banking InvestmentsCompany14,207€6.87
27 Aug 24Buy€4,612Quilter Cheviot LimitedCompany670€6.88
27 Aug 24Buy€536,170Barclays PLC Private Banking & Investment Banking InvestmentCompany77,963€6.88
27 Aug 24Buy€59,457Societe Generale Group, Banking InvestmentsCompany8,650€6.87
27 Aug 24Sell€840,035Jefferies Group LLC, Asset Management ArmCompany122,000€6.89
27 Aug 24Sell€49,477BNP Paribas, Private & Investment Banking InvestmentsCompany7,203€6.87
27 Aug 24Sell€0Quilter Cheviot LimitedCompany11,611€6.89
27 Aug 24Sell€1,340,929Barclays PLC Private Banking & Investment Banking InvestmentCompany194,211€6.90
27 Aug 24Sell€1,175Societe Generale Group, Banking InvestmentsCompany171€6.87
23 Aug 24Buy€4,789,061Jefferies Group LLC, Asset Management ArmCompany690,374€6.94
23 Aug 24Buy€172,303Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany24,979€6.90
23 Aug 24Buy€3,014,365BNP Paribas, Private & Investment Banking InvestmentsCompany440,313€6.85
23 Aug 24Buy€32,666,290Societe Generale Group, Banking InvestmentsCompany4,722,727€6.92
23 Aug 24Buy€412,908Norges Bank Investment ManagementCompany60,173€6.86
23 Aug 24Buy€3,053,519Barclays PLC Private Banking & Investment Banking InvestmentCompany441,289€6.92
23 Aug 24Sell€86,136BlackRock, Inc.Company12,582€6.85
23 Aug 24Sell€20,189,898Jefferies Group LLC, Asset Management ArmCompany2,914,971€6.93
23 Aug 24Sell€172,303Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany24,979€6.90
23 Aug 24Sell€436,574BNP Paribas, Private & Investment Banking InvestmentsCompany63,771€6.85
23 Aug 24Sell€61,358Quilter Cheviot LimitedCompany8,864€6.92
23 Aug 24Sell€1,564,292Societe Generale Group, Banking InvestmentsCompany226,003€6.92
23 Aug 24Sell€10,870,091Barclays PLC Private Banking & Investment Banking InvestmentCompany1,570,470€6.92
22 Aug 24Buy€81,225The Vanguard Group, Inc.Company11,859€6.86
22 Aug 24Buy€300,714BNP Paribas, Private & Investment Banking InvestmentsCompany43,841€6.86
22 Aug 24Buy€193,426Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany28,248€6.85
22 Aug 24Buy€15,212Societe Generale Group, Banking InvestmentsCompany2,217€6.86
22 Aug 24Buy€699,670Norges Bank Investment ManagementCompany101,315€6.91
22 Aug 24Buy€68,258Jefferies Group LLC, Asset Management ArmCompany10,000€6.83
22 Aug 24Buy€1,104,816Barclays PLC Private Banking & Investment Banking InvestmentCompany160,629€6.88
22 Aug 24Sell€51,444The Vanguard Group, Inc.Company7,500€6.86
22 Aug 24Sell€41,052BNP Paribas, Private & Investment Banking InvestmentsCompany5,985€6.86
22 Aug 24Sell€193,093Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany28,248€6.84
22 Aug 24Sell€471,810Societe Generale Group, Banking InvestmentsCompany68,667€6.87
22 Aug 24Sell€52,880Quilter Cheviot LimitedCompany7,718€6.86
22 Aug 24Sell€79,656BlackRock, Inc.Company11,613€6.86
22 Aug 24Sell€68,306Jefferies Group LLC, Asset Management ArmCompany10,000€6.83
22 Aug 24Sell€941,700Barclays PLC Private Banking & Investment Banking InvestmentCompany136,991€6.87
21 Aug 24Buy€682,304Barclays PLC Private Banking & Investment Banking InvestmentCompany99,049€6.89
21 Aug 24Buy€591Societe Generale Group, Banking InvestmentsCompany86€6.88
21 Aug 24Buy€566,561Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany82,627€6.86
21 Aug 24Buy€142,594BNP Paribas, Private & Investment Banking InvestmentsCompany20,803€6.85
21 Aug 24Buy€112,414BlackRock, Inc.Company16,400€6.85
21 Aug 24Sell€857,924Barclays PLC Private Banking & Investment Banking InvestmentCompany124,884€6.87
21 Aug 24Sell€346,953Societe Generale Group, Banking InvestmentsCompany50,358€6.89
21 Aug 24Sell€566,561Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany82,627€6.86
21 Aug 24Sell€2,849,835BNP Paribas, Private & Investment Banking InvestmentsCompany415,761€6.85
20 Aug 24Buy€212,467Societe Generale Group, Banking InvestmentsCompany30,967€6.86
20 Aug 24Buy€3,527,698Barclays PLC Private Banking & Investment Banking InvestmentCompany513,239€6.87
20 Aug 24Buy€288,619BNP Paribas, Private & Investment Banking InvestmentsCompany42,066€6.86
20 Aug 24Buy€1,679,652Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany244,474€6.87
20 Aug 24Buy€909,923Jefferies Group LLC, Asset Management ArmCompany132,506€6.87
20 Aug 24Sell€378,167Societe Generale Group, Banking InvestmentsCompany55,080€6.87
20 Aug 24Sell€1,832,804Barclays PLC Private Banking & Investment Banking InvestmentCompany266,861€6.87
20 Aug 24Sell€1,118,420BNP Paribas, Private & Investment Banking InvestmentsCompany163,009€6.86
20 Aug 24Sell€521,299BlackRock, Inc.Company75,987€6.86
20 Aug 24Sell€1,676,785Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany244,474€6.86
20 Aug 24Sell€910,379Jefferies Group LLC, Asset Management ArmCompany132,506€6.87
19 Aug 24Buy€17,784Jefferies Group LLC, Asset Management ArmCompany2,572€6.91
19 Aug 24Buy€26,629Societe Generale Group, Banking InvestmentsCompany3,863€6.89
19 Aug 24Buy€197,154BNP Paribas, Private & Investment Banking InvestmentsCompany28,630€6.89
19 Aug 24Buy€139,672BlackRock, Inc.Company20,231€6.90
19 Aug 24Buy€557,409Barclays PLC Private Banking & Investment Banking InvestmentCompany80,337€6.94
19 Aug 24Buy€438,951Norges Bank Investment ManagementCompany63,611€6.91
19 Aug 24Sell€7,726Jefferies Group LLC, Asset Management ArmCompany1,122€6.89
19 Aug 24Sell€6,164,028Societe Generale Group, Banking InvestmentsCompany888,756€6.94
19 Aug 24Sell€19,130BNP Paribas, Private & Investment Banking InvestmentsCompany2,778€6.89
19 Aug 24Sell€59,811Quilter Cheviot LimitedCompany8,662€6.91
19 Aug 24Sell€257,157Barclays PLC Private Banking & Investment Banking InvestmentCompany37,166€6.92
16 Aug 24Buy€55,995BNP Paribas, Private & Investment Banking InvestmentsCompany8,085€6.93
16 Aug 24Buy€2,049Quilter Cheviot LimitedCompany296€6.92
16 Aug 24Buy€8,371,544Barclays PLC Private Banking & Investment Banking InvestmentCompany1,205,073€6.95
16 Aug 24Buy€28,070,339Societe Generale Group, Banking InvestmentsCompany4,047,526€6.94
16 Aug 24Buy€167,970Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany24,261€6.92
16 Aug 24Buy€330,923Jefferies Group LLC, Asset Management ArmCompany47,652€6.94
16 Aug 24Buy€11,434BlackRock, Inc.Company1,651€6.93
16 Aug 24Sell€2,312,087BNP Paribas, Private & Investment Banking InvestmentsCompany333,837€6.93
16 Aug 24Sell€0Quilter Cheviot LimitedCompany36,612€6.94
16 Aug 24Sell€8,271,418Barclays PLC Private Banking & Investment Banking InvestmentCompany1,190,660€6.95
16 Aug 24Sell€60,198Societe Generale Group, Banking InvestmentsCompany8,686€6.93
16 Aug 24Sell€167,970Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany24,261€6.92
16 Aug 24Sell€330,468Jefferies Group LLC, Asset Management ArmCompany47,651€6.94
16 Aug 24Sell€453,335BlackRock, Inc.Company65,456€6.93
15 Aug 24Buy€1,872,127Jefferies Group LLC, Asset Management ArmCompany269,727€6.94
15 Aug 24Buy€138,158BNP Paribas, Private & Investment Banking InvestmentsCompany19,915€6.94
15 Aug 24Buy€367Quilter Cheviot LimitedCompany53€6.93
15 Aug 24Buy€1,946,200Barclays PLC Private Banking & Investment Banking InvestmentCompany279,970€6.95
15 Aug 24Buy€23,837BlackRock, Inc.Company3,436€6.94
15 Aug 24Buy€280,736The Vanguard Group, Inc.Company40,426€6.94
15 Aug 24Buy€15,801,229Societe Generale Group, Banking InvestmentsCompany2,271,550€6.96
15 Aug 24Sell€216,100Societe Generale Group, Banking InvestmentsCompany31,108€6.95
15 Aug 24Sell€1,873,064Jefferies Group LLC, Asset Management ArmCompany269,727€6.94
15 Aug 24Sell€27,769,422BNP Paribas, Private & Investment Banking InvestmentsCompany4,002,853€6.94
15 Aug 24Sell€0Quilter Cheviot LimitedCompany10,913€6.95
15 Aug 24Sell€1,960,920Barclays PLC Private Banking & Investment Banking InvestmentCompany281,964€6.95
15 Aug 24Sell€45,722The Vanguard Group, Inc.Company6,584€6.94
14 Aug 24Buy€52,556,738Societe Generale Group, Banking InvestmentsCompany7,583,638€6.93
14 Aug 24Buy€115,173Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany16,703€6.90
14 Aug 24Buy€516,138Jefferies Group LLC, Asset Management ArmCompany74,802€6.90
14 Aug 24Buy€49,374,817BNP Paribas, Private & Investment Banking InvestmentsCompany7,172,725€6.88
14 Aug 24Buy€9,103,928The Bank of Nova Scotia, Banking InvestmentsCompany1,313,645€6.93
14 Aug 24Buy€5,322Quilter Cheviot LimitedCompany771€6.90
14 Aug 24Buy€34,095BlackRock, Inc.Company4,953€6.88
14 Aug 24Buy€2,538,368Barclays PLC Private Banking & Investment Banking InvestmentCompany367,495€6.91
14 Aug 24Sell€9,215,076Societe Generale Group, Banking InvestmentsCompany1,329,683€6.93
14 Aug 24Sell€115,756Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany16,703€6.93
14 Aug 24Sell€516,831Jefferies Group LLC, Asset Management ArmCompany74,802€6.91
14 Aug 24Sell€47,754,961BNP Paribas, Private & Investment Banking InvestmentsCompany6,937,407€6.88
14 Aug 24Sell€126,475Quilter Cheviot LimitedCompany18,317€6.90
14 Aug 24Sell€86,611BlackRock, Inc.Company12,582€6.88
14 Aug 24Sell€1,947,188Barclays PLC Private Banking & Investment Banking InvestmentCompany281,740€6.91
13 Aug 24Buy€65,786Societe Generale Group, Banking InvestmentsCompany9,445€6.97
13 Aug 24Buy€9,560BlackRock, Inc.Company1,379€6.93
13 Aug 24Buy€63,071BNP Paribas, Private & Investment Banking InvestmentsCompany9,098€6.93
13 Aug 24Buy€3,485Jefferies Group LLC, Asset Management ArmCompany501.47€6.95
13 Aug 24Buy€4,094Quilter Cheviot LimitedCompany589€6.95
13 Aug 24Buy€1,821,551Barclays PLC Private Banking & Investment Banking InvestmentCompany261,697€6.96
13 Aug 24Sell€75,081Societe Generale Group, Banking InvestmentsCompany10,794€6.96
13 Aug 24Sell€234,660BlackRock, Inc.Company33,861€6.93
13 Aug 24Sell€182,219BNP Paribas, Private & Investment Banking InvestmentsCompany26,285€6.93
13 Aug 24Sell€100Jefferies Group LLC, Asset Management ArmCompany14.31€6.95
13 Aug 24Sell€664,875Quilter Cheviot LimitedCompany95,593€6.96
13 Aug 24Sell€12,655,228Barclays PLC Private Banking & Investment Banking InvestmentCompany1,816,918€6.97
12 Aug 24Buy€1,144,014Jefferies Group LLC, Asset Management ArmCompany164,224€6.97
12 Aug 24Buy€2,507,072BlackRock, Inc.Company360,194€6.96
12 Aug 24Buy€49,165BNP Paribas, Private & Investment Banking InvestmentsCompany7,085€6.94
12 Aug 24Buy€130,263Societe Generale Group, Banking InvestmentsCompany18,715€6.96
12 Aug 24Sell€571,151Jefferies Group LLC, Asset Management ArmCompany81,838€6.98
12 Aug 24Sell€323,741Quilter Cheviot LimitedCompany46,442€6.97
12 Aug 24Sell€199,706BNP Paribas, Private & Investment Banking InvestmentsCompany28,779€6.94
12 Aug 24Sell€21,731Societe Generale Group, Banking InvestmentsCompany3,118€6.97
09 Aug 24Buy€5,671,024Jefferies Group LLC, Asset Management ArmCompany814,042€6.97
09 Aug 24Buy€5,012,141BlackRock, Inc.Company720,066€6.96
09 Aug 24Buy€105,298Societe Generale Group, Banking InvestmentsCompany15,125€6.96
09 Aug 24Buy€997,170BNP Paribas, Private & Investment Banking InvestmentsCompany143,234€6.96
09 Aug 24Buy€2,115,956Barclays PLC Private Banking & Investment Banking InvestmentCompany303,937€6.96
09 Aug 24Sell€6,391,411Jefferies Group LLC, Asset Management ArmCompany917,928€6.96
09 Aug 24Sell€94,891BlackRock, Inc.Company13,649€6.95
09 Aug 24Sell€83,980Societe Generale Group, Banking InvestmentsCompany12,063€6.96
09 Aug 24Sell€173,906BNP Paribas, Private & Investment Banking InvestmentsCompany24,980€6.96
09 Aug 24Sell€66,660,393Barclays PLC Private Banking & Investment Banking InvestmentCompany9,568,706€6.97
09 Aug 24Sell€247,508Quilter Cheviot LimitedCompany35,606€6.95
08 Aug 24Buy€86,924BlackRock, Inc.Company12,514€6.95
08 Aug 24Buy€105,768Societe Generale Group, Banking InvestmentsCompany15,186€6.96
08 Aug 24Buy€2,698,866Jefferies Group LLC, Asset Management ArmCompany387,240€6.97
08 Aug 24Buy€1,905,655Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany273,703€6.96
08 Aug 24Buy€44,039BNP Paribas, Private & Investment Banking InvestmentsCompany6,340€6.95
08 Aug 24Buy€53,959,868The Bank of Nova Scotia, Banking InvestmentsCompany7,750,078€6.96
08 Aug 24Buy€1,762,633Barclays PLC Private Banking & Investment Banking InvestmentCompany252,907€6.97
08 Aug 24Buy€5,113Quilter Cheviot LimitedCompany735€6.96
08 Aug 24Sell€21,255BlackRock, Inc.Company3,060€6.95
08 Aug 24Sell€48,452Societe Generale Group, Banking InvestmentsCompany6,952€6.97
08 Aug 24Sell€2,549,882Jefferies Group LLC, Asset Management ArmCompany365,741€6.97
08 Aug 24Sell€1,905,655Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany273,703€6.96
08 Aug 24Sell€268,587BNP Paribas, Private & Investment Banking InvestmentsCompany38,667€6.95
08 Aug 24Sell€55,734,719Barclays PLC Private Banking & Investment Banking InvestmentCompany7,998,295€6.97
08 Aug 24Sell€0Quilter Cheviot LimitedCompany296,387€6.97
07 Aug 24Buy€16,988Societe Generale Group, Banking InvestmentsCompany2,451€6.93
07 Aug 24Buy€269,471BNP Paribas, Private & Investment Banking InvestmentsCompany38,906€6.93
07 Aug 24Buy€2,336,759Barclays PLC Private Banking & Investment Banking InvestmentCompany336,250€6.95
07 Aug 24Buy€3,533Quilter Cheviot LimitedCompany509€6.94
07 Aug 24Buy€2,368The Vanguard Group, Inc.Company342€6.92
07 Aug 24Buy€1,786,864Jefferies Group LLC, Asset Management ArmCompany257,718€6.93
07 Aug 24Buy€16,988Societe Generale Group, Banking InvestmentsCompany2,451€6.93
07 Aug 24Sell€87,145BlackRock, Inc.Company12,582€6.93
07 Aug 24Sell€224,753Societe Generale Group, Banking InvestmentsCompany32,341€6.95
07 Aug 24Sell€414,027BNP Paribas, Private & Investment Banking InvestmentsCompany59,777€6.93
07 Aug 24Sell€1,578,572Barclays PLC Private Banking & Investment Banking InvestmentCompany227,150€6.95
07 Aug 24Sell€0Quilter Cheviot LimitedCompany280,266€6.94
07 Aug 24Sell€19,948The Vanguard Group, Inc.Company2,881€6.92
07 Aug 24Sell€1,518,798Jefferies Group LLC, Asset Management ArmCompany217,892€6.97
07 Aug 24Sell€224,753Societe Generale Group, Banking InvestmentsCompany32,341€6.95
06 Aug 24Buy€7,858,908Jefferies Group LLC, Asset Management ArmCompany1,135,019€6.92
06 Aug 24Buy€10,032,789Societe Generale Group, Banking InvestmentsCompany1,459,000€6.88
06 Aug 24Buy€733,251Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany105,916€6.92
06 Aug 24Buy€2,331Quilter Cheviot LimitedCompany337€6.92
06 Aug 24Buy€3,865,893Barclays PLC Private Banking & Investment Banking InvestmentCompany558,230€6.93
06 Aug 24Buy€3,386,173BNP Paribas, Private & Investment Banking InvestmentsCompany489,616€6.92
06 Aug 24Buy€10,032,789Societe Generale Group, Banking InvestmentsCompany1,459,000€6.88
06 Aug 24Sell€7,772,317Jefferies Group LLC, Asset Management ArmCompany1,121,019€6.93
06 Aug 24Sell€0Societe Generale Group, Banking InvestmentsCompany30,324€6.93
06 Aug 24Sell€732,020Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany105,916€6.91
06 Aug 24Sell€2,354,983Quilter Cheviot LimitedCompany339,783€6.93
06 Aug 24Sell€10,479,911Barclays PLC Private Banking & Investment Banking InvestmentCompany1,513,032€6.93
06 Aug 24Sell€498,559BNP Paribas, Private & Investment Banking InvestmentsCompany72,088€6.92
06 Aug 24Sell€0Societe Generale Group, Banking InvestmentsCompany30,324€6.93
05 Aug 24Buy€308,013Norges Bank Investment ManagementCompany44,800€6.88
05 Aug 24Buy€1,003,587Jefferies Group LLC, Asset Management ArmCompany145,233€6.91
05 Aug 24Buy€61,618BNP Paribas, Private & Investment Banking InvestmentsCompany8,941€6.89
05 Aug 24Buy€182,489BlackRock, Inc.Company26,480€6.89
05 Aug 24Buy€5,198,326Societe Generale Group, Banking InvestmentsCompany751,688€6.92
05 Aug 24Buy€2,990,105Barclays PLC Private Banking & Investment Banking InvestmentCompany432,077€6.92
05 Aug 24Sell€1,004,094Jefferies Group LLC, Asset Management ArmCompany145,233€6.91
05 Aug 24Sell€604,157BNP Paribas, Private & Investment Banking InvestmentsCompany87,666€6.89
05 Aug 24Sell€246,050Quilter Cheviot LimitedCompany35,568€6.92
05 Aug 24Sell€50,071BlackRock, Inc.Company7,246€6.91
05 Aug 24Sell€517,967Societe Generale Group, Banking InvestmentsCompany74,831€6.92
02 Aug 24Buy€46,057,070BNP Paribas, Private & Investment Banking InvestmentsCompany6,617,993€6.96
02 Aug 24Buy€2,247,418Jefferies Group LLC, Asset Management ArmCompany321,742€6.99
02 Aug 24Buy€3,160,021Societe Generale Group, Banking InvestmentsCompany454,067€6.96
02 Aug 24Buy€12,754Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,832€6.96
02 Aug 24Buy€1,415,500Barclays PLC Private Banking & Investment Banking InvestmentCompany203,087€6.97
02 Aug 24Buy€775,774Norges Bank Investment ManagementCompany112,000€6.93
02 Aug 24Buy€4,447BlackRock, Inc.Company639€6.96
02 Aug 24Sell€360,294BNP Paribas, Private & Investment Banking InvestmentsCompany51,771€6.96
02 Aug 24Sell€1,396,647Jefferies Group LLC, Asset Management ArmCompany199,878€6.99
02 Aug 24Sell€919,498Societe Generale Group, Banking InvestmentsCompany131,813€6.98
02 Aug 24Sell€12,775Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,832€6.97
02 Aug 24Sell€36,182Quilter Cheviot LimitedCompany5,196€6.99
02 Aug 24Sell€48,970,457Barclays PLC Private Banking & Investment Banking InvestmentCompany7,025,972€6.97
01 Aug 24Buy€894,833Barclays PLC Private Banking & Investment Banking InvestmentCompany127,542€7.02
01 Aug 24Buy€107,267BlackRock, Inc.Company15,216€7.05
01 Aug 24Buy€121,606BNP Paribas, Private & Investment Banking InvestmentsCompany17,250€7.05
01 Aug 24Buy€821Quilter Cheviot LimitedCompany117€7.02
01 Aug 24Buy€14,938,961Societe Generale Group, Banking InvestmentsCompany2,119,119€7.05
01 Aug 24Buy€1,805,992Jefferies Group LLC, Asset Management ArmCompany256,528€7.04
01 Aug 24Buy€979,652Norges Bank Investment ManagementCompany140,000€7.00
01 Aug 24Sell€1,345,253Barclays PLC Private Banking & Investment Banking InvestmentCompany191,683€7.02
01 Aug 24Sell€201,925BlackRock, Inc.Company28,866€7.00
01 Aug 24Sell€303,958BNP Paribas, Private & Investment Banking InvestmentsCompany43,117€7.05
01 Aug 24Sell€3,356Graeme KennedyIndividual478€7.02
01 Aug 24Sell€1,071,800Quilter Cheviot LimitedCompany152,408€7.03
01 Aug 24Sell€140,358Societe Generale Group, Banking InvestmentsCompany19,910€7.05
01 Aug 24Sell€2,667,516Jefferies Group LLC, Asset Management ArmCompany378,392€7.05
31 Jul 24Buy€8,340Jefferies Group LLC, Asset Management ArmCompany1,189€7.01
31 Jul 24Buy€7,288,130Societe Generale Group, Banking InvestmentsCompany1,037,604€7.02
31 Jul 24Buy€1,025,496BNP Paribas, Private & Investment Banking InvestmentsCompany146,345€7.01
31 Jul 24Buy€617Quilter Cheviot LimitedCompany88€7.01
31 Jul 24Buy€2,276,682Barclays PLC Private Banking & Investment Banking InvestmentCompany324,129€7.02
31 Jul 24Buy€881,632BlackRock, Inc.Company125,801€7.02
31 Jul 24Buy€2,603,900Norges Bank Investment ManagementCompany371,342€7.01
31 Jul 24Buy€195,729The Vanguard Group, Inc.Company27,909€7.02
31 Jul 24Sell€8,349Jefferies Group LLC, Asset Management ArmCompany1,189€7.02
31 Jul 24Sell€86,555Societe Generale Group, Banking InvestmentsCompany12,352€7.01
31 Jul 24Sell€16,376BNP Paribas, Private & Investment Banking InvestmentsCompany2,337€7.01
31 Jul 24Sell€0Quilter Cheviot LimitedCompany44,920€7.02
31 Jul 24Sell€2,251,662Barclays PLC Private Banking & Investment Banking InvestmentCompany320,567€7.02
31 Jul 24Sell€93,366BlackRock, Inc.Company13,316€7.01
31 Jul 24Sell€27,822The Vanguard Group, Inc.Company3,961€7.02
30 Jul 24Buy€114,473Societe Generale Group, Banking InvestmentsCompany16,339€7.01
30 Jul 24Buy€1,231,475Jefferies Group LLC, Asset Management ArmCompany175,950€7.00
30 Jul 24Buy€452,548BNP Paribas, Private & Investment Banking InvestmentsCompany64,637€7.00
30 Jul 24Buy€1,872,281Barclays PLC Private Banking & Investment Banking InvestmentCompany267,144€7.01
30 Jul 24Sell€98Societe Generale Group, Banking InvestmentsCompany14€6.99
30 Jul 24Sell€1,933,342Jefferies Group LLC, Asset Management ArmCompany275,950€7.01
30 Jul 24Sell€345,042BNP Paribas, Private & Investment Banking InvestmentsCompany49,282€7.00
30 Jul 24Sell€246,834Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany35,291€6.99
30 Jul 24Sell€246,910Quilter Cheviot LimitedCompany35,251€7.00
30 Jul 24Sell€1,253,586Barclays PLC Private Banking & Investment Banking InvestmentCompany178,927€7.01
29 Jul 24Buy€32,006BlackRock, Inc.Company4,580€6.99
29 Jul 24Buy€1,218,996Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany174,261€7.00
29 Jul 24Buy€13,663,249BNP Paribas, Private & Investment Banking InvestmentsCompany1,955,215€6.99
29 Jul 24Buy€1,347,458Barclays PLC Private Banking & Investment Banking InvestmentCompany192,426€7.00
29 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany594,011€7.01
29 Jul 24Buy€731,382Jefferies Group LLC, Asset Management ArmCompany104,448€7.00
29 Jul 24Sell€1,218,996Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany174,261€7.00
29 Jul 24Sell€123,662BNP Paribas, Private & Investment Banking InvestmentsCompany17,696€6.99
29 Jul 24Sell€884,106Barclays PLC Private Banking & Investment Banking InvestmentCompany126,130€7.01
29 Jul 24Sell€74,353Societe Generale Group, Banking InvestmentsCompany10,640€6.99
29 Jul 24Sell€23,479Jefferies Group LLC, Asset Management ArmCompany3,353€7.00
26 Jul 24Buy€6,568,709Societe Generale Group, Banking InvestmentsCompany942,182€6.97
26 Jul 24Buy€69,753Jefferies Group LLC, Asset Management ArmCompany10,022€6.96
26 Jul 24Buy€5,034Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany723€6.96
26 Jul 24Buy€369,804BNP Paribas, Private & Investment Banking InvestmentsCompany53,115€6.96
26 Jul 24Buy€3,103,074Barclays PLC Private Banking & Investment Banking InvestmentCompany444,636€6.98
26 Jul 24Buy€803,545BlackRock, Inc.Company115,412€6.97
26 Jul 24Sell€199,742Societe Generale Group, Banking InvestmentsCompany28,689€6.96
26 Jul 24Sell€69,776Jefferies Group LLC, Asset Management ArmCompany10,022€6.96
26 Jul 24Sell€5,034Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany723€6.96
26 Jul 24Sell€12,783BNP Paribas, Private & Investment Banking InvestmentsCompany1,836€6.96
26 Jul 24Sell€34,263,747Santander Asset Management SA SGIICCompany4,931,367€6.95
26 Jul 24Sell€165,413Quilter Cheviot LimitedCompany23,728€6.97
26 Jul 24Sell€2,584,039Barclays PLC Private Banking & Investment Banking InvestmentCompany370,264€6.98
25 Jul 24Buy€3,233,160Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany463,590€6.97
25 Jul 24Buy€2,627,709Jefferies Group LLC, Asset Management ArmCompany376,905€6.97
25 Jul 24Buy€3,592,895Societe Generale Group, Banking InvestmentsCompany515,171€6.97
25 Jul 24Buy€620,303BNP Paribas, Private & Investment Banking InvestmentsCompany89,064€6.96
25 Jul 24Buy€2,344,414Barclays PLC Private Banking & Investment Banking InvestmentCompany336,042€6.98
25 Jul 24Sell€85,781Societe Generale Group, Banking InvestmentsCompany12,304€6.97
25 Jul 24Sell€3,316,383Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany475,523€6.97
25 Jul 24Sell€2,627,709Jefferies Group LLC, Asset Management ArmCompany376,905€6.97
25 Jul 24Sell€151,781BNP Paribas, Private & Investment Banking InvestmentsCompany21,793€6.96
25 Jul 24Sell€1,542,453Barclays PLC Private Banking & Investment Banking InvestmentCompany221,091€6.98
25 Jul 24Sell€54,543Quilter Cheviot LimitedCompany7,827€6.98
24 Jul 24Buy€82,965Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany11,933€6.95
24 Jul 24Buy€863,971Jefferies Group LLC, Asset Management ArmCompany123,589€6.99
24 Jul 24Buy€1,618,098BNP Paribas, Private & Investment Banking InvestmentsCompany231,781€6.98
24 Jul 24Buy€10,357,968Societe Generale Group, Banking InvestmentsCompany1,483,705€6.98
24 Jul 24Buy€2,121Quilter Cheviot LimitedCompany303€7.00
24 Jul 24Buy€168,357BlackRock, Inc.Company24,108€6.98
24 Jul 24Buy€11,297,317Barclays PLC Private Banking & Investment Banking InvestmentCompany1,618,260€6.98
24 Jul 24Sell€864,407Jefferies Group LLC, Asset Management ArmCompany123,589€6.99
24 Jul 24Sell€2,263,959BNP Paribas, Private & Investment Banking InvestmentsCompany324,296€6.98
24 Jul 24Sell€38,368Societe Generale Group, Banking InvestmentsCompany5,496€6.98
24 Jul 24Sell€11,092,490Barclays PLC Private Banking & Investment Banking InvestmentCompany1,588,920€6.98
23 Jul 24Buy€13,787,373Societe Generale Group, Banking InvestmentsCompany1,977,516€6.97
23 Jul 24Buy€1,326,805Jefferies Group LLC, Asset Management ArmCompany190,303€6.97
23 Jul 24Buy€2,044,816BNP Paribas, Private & Investment Banking InvestmentsCompany293,287€6.97
23 Jul 24Buy€82,620BlackRock, Inc.Company11,856€6.97
23 Jul 24Buy€2,766,746Barclays PLC Private Banking & Investment Banking InvestmentCompany396,833€6.97
23 Jul 24Sell€99,714Societe Generale Group, Banking InvestmentsCompany14,302€6.97
23 Jul 24Sell€1,326,484Jefferies Group LLC, Asset Management ArmCompany190,303€6.97
23 Jul 24Sell€2,025,776BNP Paribas, Private & Investment Banking InvestmentsCompany290,556€6.97
23 Jul 24Sell€2,620,242Barclays PLC Private Banking & Investment Banking InvestmentCompany375,820€6.97
23 Jul 24Sell€0Quilter Cheviot LimitedCompany117,695€6.96
22 Jul 24Buy€560,277Jane Street Group, LLC, Asset Management ArmCompany80,739€6.94
22 Jul 24Buy€137,177The Vanguard Group, Inc.Company19,829€6.92
22 Jul 24Buy€110,572Societe Generale Group, Banking InvestmentsCompany15,934€6.94
22 Jul 24Buy€823,511Jefferies Group LLC, Asset Management ArmCompany119,039€6.92
22 Jul 24Buy€4,009,150BNP Paribas, Private & Investment Banking InvestmentsCompany577,741€6.94
22 Jul 24Sell€560,332Jane Street Group, LLC, Asset Management ArmCompany80,747€6.94
22 Jul 24Sell€10,875,863AXA Investment Managers S.A.Company1,569,420€6.93
22 Jul 24Sell€312,501Societe Generale Group, Banking InvestmentsCompany44,954€6.95
22 Jul 24Sell€4,981,134Jefferies Group LLC, Asset Management ArmCompany719,039€6.93
22 Jul 24Sell€180,812BlackRock, Inc.Company26,056€6.94
22 Jul 24Sell€559,170Quilter Cheviot LimitedCompany80,552€6.94
22 Jul 24Sell€18,979BNP Paribas, Private & Investment Banking InvestmentsCompany2,735€6.94
22 Jul 24Sell€1,599,756Barclays PLC Private Banking & Investment Banking InvestmentCompany229,948€6.96
19 Jul 24Buy€166,185Societe Generale Group, Banking InvestmentsCompany23,979€6.93
19 Jul 24Buy€21,396,149Jefferies Group LLC, Asset Management ArmCompany3,086,224€6.93
19 Jul 24Buy€1,604,536BNP Paribas, Private & Investment Banking InvestmentsCompany232,796€6.89
19 Jul 24Buy€248,422The Vanguard Group, Inc.Company35,919€6.92
19 Jul 24Buy€46,884,812Barclays PLC Private Banking & Investment Banking InvestmentCompany6,760,447€6.94
19 Jul 24Buy€16,046,336Jane Street Group, LLC, Asset Management ArmCompany2,312,973€6.94
19 Jul 24Buy€49,038,791Barclays PLC Private Banking & Investment Banking InvestmentCompany7,071,035€6.94
19 Jul 24Buy€48,916,320Barclays PLC Private Banking & Investment Banking InvestmentCompany7,071,035€6.92
19 Jul 24Sell€231,345Societe Generale Group, Banking InvestmentsCompany33,404€6.93
19 Jul 24Sell€87,806Quilter Cheviot LimitedCompany12,681€6.92
19 Jul 24Sell€151,303,488Legal & General Investment Management LimitedCompany21,942,834€6.92
19 Jul 24Sell€1,546,785Poppy Clare GustafssonIndividual223,724€6.91
19 Jul 24Sell€20,786,044Jefferies Group LLC, Asset Management ArmCompany2,999,248€6.93
19 Jul 24Sell€4,420,429BNP Paribas, Private & Investment Banking InvestmentsCompany641,343€6.89
19 Jul 24Sell€16,046,336Jane Street Group, LLC, Asset Management ArmCompany2,312,973€6.94
19 Jul 24Sell€14,699Julie DolanIndividual2,126€6.91
18 Jul 24Buy€328,876Jefferies Group LLC, Asset Management ArmCompany47,438€6.93
18 Jul 24Buy€6,081,939Societe Generale Group, Banking InvestmentsCompany874,576€6.95
18 Jul 24Buy€1,669,043Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany240,665€6.94
18 Jul 24Buy€2,219,611BNP Paribas, Private & Investment Banking InvestmentsCompany320,163€6.93
18 Jul 24Buy€5,202Quilter Cheviot LimitedCompany751€6.93
18 Jul 24Buy€3,870,693Barclays PLC Private Banking & Investment Banking InvestmentCompany557,937€6.94
18 Jul 24Sell€191,580Societe Generale Group, Banking InvestmentsCompany27,634€6.93
18 Jul 24Sell€328,960Jefferies Group LLC, Asset Management ArmCompany47,438€6.93
18 Jul 24Sell€1,668,185Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany240,665€6.93
18 Jul 24Sell€5,319,196BNP Paribas, Private & Investment Banking InvestmentsCompany767,256€6.93
18 Jul 24Sell€455,003Legal & General Investment Management LimitedCompany65,631€6.93
18 Jul 24Sell€485,508Quilter Cheviot LimitedCompany70,031€6.93
18 Jul 24Sell€3,654,192Barclays PLC Private Banking & Investment Banking InvestmentCompany527,091€6.93
17 Jul 24Buy€25,683The Vanguard Group, Inc.Company3,736€6.87
17 Jul 24Buy€207,788Societe Generale Group, Banking InvestmentsCompany30,142€6.89
17 Jul 24Buy€4,141Quilter Cheviot LimitedCompany606€6.83
17 Jul 24Buy€34,920BlackRock, Inc.Company5,089€6.87
17 Jul 24Buy€11,320,360BNP Paribas, Private & Investment Banking InvestmentsCompany1,651,265€6.86
17 Jul 24Buy€12,838,375Jefferies Group LLC, Asset Management ArmCompany1,872,693€6.86
17 Jul 24Buy€70,955Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany10,350€6.86
17 Jul 24Buy€8,630,606Barclays PLC Private Banking & Investment Banking InvestmentCompany1,252,444€6.89
17 Jul 24Sell€3,977,425Societe Generale Group, Banking InvestmentsCompany579,943€6.86
17 Jul 24Sell€0Quilter Cheviot LimitedCompany119,783€6.87
17 Jul 24Sell€108,304BNP Paribas, Private & Investment Banking InvestmentsCompany15,798€6.86
17 Jul 24Sell€14,849,356Jefferies Group LLC, Asset Management ArmCompany2,163,346€6.86
17 Jul 24Sell€70,955Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany10,350€6.86
17 Jul 24Sell€2,317,653Barclays PLC Private Banking & Investment Banking InvestmentCompany338,057€6.86
16 Jul 24Buy€12,424,919BNP Paribas, Private & Investment Banking InvestmentsCompany1,803,811€6.89
16 Jul 24Buy€86,784Societe Generale Group, Banking InvestmentsCompany12,599€6.89
16 Jul 24Buy€3,251,698Jefferies Group LLC, Asset Management ArmCompany472,725€6.88
16 Jul 24Buy€1,761,768Barclays PLC Private Banking & Investment Banking InvestmentCompany255,768€6.89
16 Jul 24Buy€1,050Quilter Cheviot LimitedCompany153€6.86
16 Jul 24Buy€101,738BlackRock, Inc.Company14,770€6.89
16 Jul 24Sell€110,507BNP Paribas, Private & Investment Banking InvestmentsCompany16,043€6.89
16 Jul 24Sell€330,555Societe Generale Group, Banking InvestmentsCompany47,989€6.89
16 Jul 24Sell€3,249,056Jefferies Group LLC, Asset Management ArmCompany472,725€6.87
16 Jul 24Sell€4,880,915Barclays PLC Private Banking & Investment Banking InvestmentCompany708,596€6.89
16 Jul 24Sell€0Quilter Cheviot LimitedCompany14,427€6.87
15 Jul 24Buy€99,236Societe Generale Group, Banking InvestmentsCompany14,437€6.87
15 Jul 24Buy€2,803,216Jefferies Group LLC, Asset Management ArmCompany407,957€6.87
15 Jul 24Buy€35,007BNP Paribas, Private & Investment Banking InvestmentsCompany5,100€6.86
15 Jul 24Buy€35,522Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany5,175€6.86
15 Jul 24Buy€11,918,084Barclays PLC Private Banking & Investment Banking InvestmentCompany1,727,283€6.90
15 Jul 24Sell€2,563,682Societe Generale Group, Banking InvestmentsCompany372,253€6.89
15 Jul 24Sell€3,659,866Jefferies Group LLC, Asset Management ArmCompany531,238€6.89
15 Jul 24Sell€7,287,605BNP Paribas, Private & Investment Banking InvestmentsCompany1,061,681€6.86
15 Jul 24Sell€35,522Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany5,175€6.86
15 Jul 24Sell€191,539Legal & General Investment Management LimitedCompany27,904€6.86
15 Jul 24Sell€66,746Quilter Cheviot LimitedCompany9,689€6.89
15 Jul 24Sell€5,979BlackRock, Inc.Company871€6.86
15 Jul 24Sell€8,359,071Barclays PLC Private Banking & Investment Banking InvestmentCompany1,213,569€6.89
12 Jul 24Buy€1,834,767Societe Generale Group, Banking InvestmentsCompany264,944€6.93
12 Jul 24Buy€9,075,410Jefferies Group LLC, Asset Management ArmCompany1,307,695€6.94
12 Jul 24Buy€6,849,524BNP Paribas, Private & Investment Banking InvestmentsCompany999,051€6.86
12 Jul 24Buy€55,129BlackRock, Inc.Company8,041€6.86
12 Jul 24Buy€4,424,816Barclays PLC Private Banking & Investment Banking InvestmentCompany638,403€6.93
12 Jul 24Sell€2,340,210Societe Generale Group, Banking InvestmentsCompany338,805€6.91
12 Jul 24Sell€6,314BNP Paribas, Private & Investment Banking InvestmentsCompany921€6.86
12 Jul 24Sell€517,240AXA Investment Managers S.A.Company75,000€6.90
12 Jul 24Sell€697,751Quilter Cheviot LimitedCompany100,774€6.92
12 Jul 24Sell€5,628,567Barclays PLC Private Banking & Investment Banking InvestmentCompany813,966€6.91
11 Jul 24Buy€140,956Societe Generale Group, Banking InvestmentsCompany20,314€6.94
11 Jul 24Buy€5,763,996Jefferies Group LLC, Asset Management ArmCompany830,100€6.94
11 Jul 24Buy€236,212BNP Paribas, Private & Investment Banking InvestmentsCompany34,194€6.91
11 Jul 24Buy€16,119The Vanguard Group, Inc.Company2,335€6.90
11 Jul 24Buy€132,530BlackRock, Inc.Company19,185€6.91
11 Jul 24Sell€123,886Societe Generale Group, Banking InvestmentsCompany17,903€6.92
11 Jul 24Sell€9,621,141Jefferies Group LLC, Asset Management ArmCompany1,383,713€6.95
11 Jul 24Sell€260,919BlackRock, Inc.Company37,888€6.89
11 Jul 24Sell€51,962BNP Paribas, Private & Investment Banking InvestmentsCompany7,522€6.91
11 Jul 24Sell€285,489Quilter Cheviot LimitedCompany41,024€6.96
10 Jul 24Buy€678,052BNP Paribas, Private & Investment Banking InvestmentsCompany97,618€6.95
10 Jul 24Buy€29,303Societe Generale Group, Banking InvestmentsCompany4,200€6.98
10 Jul 24Buy€1,299,090,788Jefferies Group LLC, Asset Management ArmCompany1,867,727€695.55
10 Jul 24Buy€179,075BlackRock, Inc.Company25,789€6.95
10 Jul 24Buy€1,022,298Barclays PLC Private Banking & Investment Banking InvestmentCompany146,865€6.96
10 Jul 24Sell€61,576BNP Paribas, Private & Investment Banking InvestmentsCompany8,865€6.95
10 Jul 24Sell€463,817Societe Generale Group, Banking InvestmentsCompany66,775€6.95
10 Jul 24Sell€4,779,968,217Jefferies Group LLC, Asset Management ArmCompany6,867,727€696.00
10 Jul 24Sell€1,089,813Quilter Cheviot LimitedCompany156,754€6.95
10 Jul 24Sell€16,531BlackRock, Inc.Company2,380€6.95
10 Jul 24Sell€765,623Barclays PLC Private Banking & Investment Banking InvestmentCompany110,184€6.95
09 Jul 24Buy€3,044,148Societe Generale Group, Banking InvestmentsCompany437,829€6.95
09 Jul 24Buy€3,097,576BNP Paribas, Private & Investment Banking InvestmentsCompany445,521€6.95
09 Jul 24Buy€422,674The Vanguard Group, Inc.Company60,942€6.94
09 Jul 24Buy€1,564BlackRock, Inc.Company225€6.95
09 Jul 24Buy€24,564,854Jefferies Group LLC, Asset Management ArmCompany3,533,136€6.95
09 Jul 24Buy€6,055,641Barclays PLC Private Banking & Investment Banking InvestmentCompany870,843€6.95
09 Jul 24Sell€450,813Societe Generale Group, Banking InvestmentsCompany64,840€6.95
09 Jul 24Sell€14,288BNP Paribas, Private & Investment Banking InvestmentsCompany2,055€6.95
09 Jul 24Sell€387,500Quilter Cheviot LimitedCompany56,032€6.93
09 Jul 24Sell€27,057,504Jefferies Group LLC, Asset Management ArmCompany3,891,651€6.95
09 Jul 24Sell€1,022,555Barclays PLC Private Banking & Investment Banking InvestmentCompany147,068€6.95
08 Jul 24Buy€12,701,044Societe Generale Group, Banking InvestmentsCompany1,829,077€6.94
08 Jul 24Buy€45,043The Vanguard Group, Inc.Company6,491€6.94
08 Jul 24Buy€27,033Legal & General Investment Management LimitedCompany3,893€6.94
08 Jul 24Buy€792Quilter Cheviot LimitedCompany115€6.89
08 Jul 24Buy€1,175,121BlackRock, Inc.Company169,443€6.94
08 Jul 24Buy€2,277,099Jefferies Group LLC, Asset Management ArmCompany327,925€6.94
08 Jul 24Buy€805,729BNP Paribas, Private & Investment Banking InvestmentsCompany116,033€6.94
08 Jul 24Buy€3,746,427Barclays PLC Private Banking & Investment Banking InvestmentCompany539,707€6.94
08 Jul 24Sell€32,192Societe Generale Group, Banking InvestmentsCompany4,636€6.94
08 Jul 24Sell€619,895Legal & General Investment Management LimitedCompany89,271€6.94
08 Jul 24Sell€0Quilter Cheviot LimitedCompany828,334€6.90
08 Jul 24Sell€260,585BlackRock, Inc.Company37,888€6.88
08 Jul 24Sell€1,575,298Jefferies Group LLC, Asset Management ArmCompany227,925€6.91
08 Jul 24Sell€20,464BNP Paribas, Private & Investment Banking InvestmentsCompany2,947€6.94
08 Jul 24Sell€2,944,338Barclays PLC Private Banking & Investment Banking InvestmentCompany424,014€6.94
08 Jul 24Sell€1,066,778Michael LynchIndividual154,868€6.89
05 Jul 24Buy€1,147,091Jefferies Group LLC, Asset Management ArmCompany166,491€6.89
05 Jul 24Buy€47,960Societe Generale Group, Banking InvestmentsCompany6,961€6.89
05 Jul 24Buy€1,174,482BlackRock, Inc.Company170,575€6.89
05 Jul 24Buy€2,400,050Barclays PLC Private Banking & Investment Banking InvestmentCompany348,348€6.89
05 Jul 24Buy€151,452BNP Paribas, Private & Investment Banking InvestmentsCompany21,982€6.89
05 Jul 24Sell€1,774,461Michael LynchIndividual257,903€6.88
05 Jul 24Sell€1,147,557Jefferies Group LLC, Asset Management ArmCompany166,491€6.89
05 Jul 24Sell€289,895Societe Generale Group, Banking InvestmentsCompany42,076€6.89
05 Jul 24Sell€791,907Legal & General Investment Management LimitedCompany114,939€6.89
05 Jul 24Sell€1,431,791Barclays PLC Private Banking & Investment Banking InvestmentCompany207,813€6.89
05 Jul 24Sell€24,225BNP Paribas, Private & Investment Banking InvestmentsCompany3,516€6.89
05 Jul 24Sell€195,505Quilter Cheviot LimitedCompany28,376€6.89
04 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany2,300€6.90
04 Jul 24Buy€10,610,624Jefferies Group LLC, Asset Management ArmCompany1,544,944€6.87
04 Jul 24Buy€159,734BNP Paribas, Private & Investment Banking InvestmentsCompany23,339€6.84
04 Jul 24Buy€4,833Quilter Cheviot LimitedCompany705€6.85
04 Jul 24Buy€3,525BlackRock, Inc.Company515€6.84
04 Jul 24Buy€5,184,671Barclays PLC Private Banking & Investment Banking InvestmentCompany754,250€6.87
04 Jul 24Sell€192,243Societe Generale Group, Banking InvestmentsCompany28,089€6.84
04 Jul 24Sell€1,046,953Michael LynchIndividual152,525€6.86
04 Jul 24Sell€10,644,849Jefferies Group LLC, Asset Management ArmCompany1,544,944€6.89
04 Jul 24Sell€19,760,503Jupiter Fund Management PlcCompany2,883,043€6.86
04 Jul 24Sell€631,242BNP Paribas, Private & Investment Banking InvestmentsCompany92,232€6.84
04 Jul 24Sell€0Quilter Cheviot LimitedCompany22,263€6.89
04 Jul 24Sell€342,440AXA Investment Managers S.A.Company50,000€6.85
04 Jul 24Sell€1,750,088Barclays PLC Private Banking & Investment Banking InvestmentCompany254,235€6.88
03 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany10,753€6.92
03 Jul 24Buy€1,779,818Jefferies Group LLC, Asset Management ArmCompany258,149€6.89
03 Jul 24Buy€257,559BNP Paribas, Private & Investment Banking InvestmentsCompany37,357€6.89
03 Jul 24Buy€5,929BlackRock, Inc.Company860€6.89
03 Jul 24Buy€1,621Quilter Cheviot LimitedCompany235€6.90
03 Jul 24Buy€165,707The Vanguard Group, Inc.Company24,018€6.90
03 Jul 24Buy€2,099,566Barclays PLC Private Banking & Investment Banking InvestmentCompany303,227€6.92
03 Jul 24Sell€174,949Societe Generale Group, Banking InvestmentsCompany25,375€6.89
03 Jul 24Sell€1,916,454Jefferies Group LLC, Asset Management ArmCompany277,539€6.91
03 Jul 24Sell€12,830,921BNP Paribas, Private & Investment Banking InvestmentsCompany1,861,027€6.89
03 Jul 24Sell€2,508,890Michael LynchIndividual363,833€6.90
03 Jul 24Sell€0Quilter Cheviot LimitedCompany3,689€6.90
03 Jul 24Sell€132,839Legal & General Investment Management LimitedCompany19,239€6.90
03 Jul 24Sell€2,174,202Barclays PLC Private Banking & Investment Banking InvestmentCompany314,167€6.92
02 Jul 24Buy€12,017,070Societe Generale Group, Banking InvestmentsCompany1,752,121€6.86
02 Jul 24Buy€2,648,223Jefferies Group LLC, Asset Management ArmCompany386,118€6.86
02 Jul 24Buy€6,007Quilter Cheviot LimitedCompany876€6.86
02 Jul 24Buy€372,723BNP Paribas, Private & Investment Banking InvestmentsCompany54,344€6.86
02 Jul 24Buy€236,941BlackRock, Inc.Company34,554€6.86
02 Jul 24Buy€2,829,707Barclays PLC Private Banking & Investment Banking InvestmentCompany412,295€6.86
02 Jul 24Sell€199,372Societe Generale Group, Banking InvestmentsCompany29,069€6.86
02 Jul 24Sell€2,041,131AXA Investment Managers S.A.Company297,500€6.86
02 Jul 24Sell€5,263,927Jefferies Group LLC, Asset Management ArmCompany766,728€6.87
02 Jul 24Sell€0Quilter Cheviot LimitedCompany16,468€6.86
02 Jul 24Sell€538,481BNP Paribas, Private & Investment Banking InvestmentsCompany78,512€6.86
02 Jul 24Sell€1,407,093BlackRock, Inc.Company205,264€6.86
02 Jul 24Sell€3,138,350Barclays PLC Private Banking & Investment Banking InvestmentCompany457,265€6.86
01 Jul 24Buy€2,140,124Jefferies Group LLC, Asset Management ArmCompany314,374€6.81
01 Jul 24Buy€297,139Societe Generale Group, Banking InvestmentsCompany43,702€6.80
01 Jul 24Buy€244,958BNP Paribas, Private & Investment Banking InvestmentsCompany36,033€6.80
01 Jul 24Buy€48,478BlackRock, Inc.Company7,131€6.80
01 Jul 24Buy€25,407The Vanguard Group, Inc.Company3,736€6.80
01 Jul 24Buy€9,923,013Barclays PLC Private Banking & Investment Banking InvestmentCompany1,453,240€6.83
01 Jul 24Sell€2,114,069Jefferies Group LLC, Asset Management ArmCompany310,278€6.81
01 Jul 24Sell€594,485Societe Generale Group, Banking InvestmentsCompany87,327€6.81
01 Jul 24Sell€60,952BNP Paribas, Private & Investment Banking InvestmentsCompany8,966€6.80
01 Jul 24Sell€275,722BlackRock, Inc.Company40,529€6.81
01 Jul 24Sell€12,785Quilter Cheviot LimitedCompany1,879€6.81
01 Jul 24Sell€5,370,528Barclays PLC Private Banking & Investment Banking InvestmentCompany787,242€6.82
28 Jun 24Buy€547,575Societe Generale Group, Banking InvestmentsCompany79,877€6.86
28 Jun 24Buy€6,947,815Jefferies Group LLC, Asset Management ArmCompany1,020,280€6.81
28 Jun 24Buy€266,761BNP Paribas, Private & Investment Banking InvestmentsCompany39,224€6.80
28 Jun 24Buy€7,614,422Barclays PLC Private Banking & Investment Banking InvestmentCompany1,113,428€6.84
28 Jun 24Buy€29,999BlackRock, Inc.Company4,411€6.80
28 Jun 24Sell€118,460Societe Generale Group, Banking InvestmentsCompany17,316€6.84
28 Jun 24Sell€6,717,992Jefferies Group LLC, Asset Management ArmCompany979,643€6.86
28 Jun 24Sell€43,723BNP Paribas, Private & Investment Banking InvestmentsCompany6,429€6.80
28 Jun 24Sell€52,939Quilter Cheviot LimitedCompany7,741€6.84
28 Jun 24Sell€5,371,794Barclays PLC Private Banking & Investment Banking InvestmentCompany785,497€6.84
28 Jun 24Sell€151,811Legal & General Investment Management LimitedCompany22,322€6.80
27 Jun 24Buy€7,646,680Jefferies Group LLC, Asset Management ArmCompany1,114,260€6.86
27 Jun 24Buy€1,568,104BNP Paribas, Private & Investment Banking InvestmentsCompany229,449€6.83
27 Jun 24Buy€6,963,637Barclays PLC Private Banking & Investment Banking InvestmentCompany1,014,379€6.86
27 Jun 24Buy€86,451Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany12,706€6.80
27 Jun 24Buy€18,543Quilter Cheviot LimitedCompany2,700€6.87
27 Jun 24Buy€22,842The Vanguard Group, Inc.Company3,340€6.84
27 Jun 24Sell€7,757,948Jefferies Group LLC, Asset Management ArmCompany1,129,696€6.87
27 Jun 24Sell€121,629BNP Paribas, Private & Investment Banking InvestmentsCompany17,797€6.83
27 Jun 24Sell€3,738,337Barclays PLC Private Banking & Investment Banking InvestmentCompany544,556€6.86
27 Jun 24Sell€15,758Societe Generale Group, Banking InvestmentsCompany2,305€6.84
27 Jun 24Sell€86,451Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany12,706€6.80
27 Jun 24Sell€1,296,526Acadian Asset Management LLCCompany189,580€6.84
27 Jun 24Sell€0Quilter Cheviot LimitedCompany9,823€6.86
26 Jun 24Buy€102Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany15€6.83
26 Jun 24Buy€2,159,868BNP Paribas, Private & Investment Banking InvestmentsCompany316,173€6.83
26 Jun 24Buy€94,484The Vanguard Group, Inc.Company13,831€6.83
26 Jun 24Sell€102Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany15€6.83
26 Jun 24Sell€168,350BNP Paribas, Private & Investment Banking InvestmentsCompany24,644€6.83
25 Jun 24Buy€3,855,868BNP Paribas, Private & Investment Banking InvestmentsCompany564,385€6.83
25 Jun 24Sell€125,647BNP Paribas, Private & Investment Banking InvestmentsCompany18,391€6.83
25 Jun 24Sell€5,202,120Jupiter Fund Management PlcCompany761,054€6.84
24 Jun 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany584,220€6.83
24 Jun 24Buy€237,337Societe Generale Group, Banking InvestmentsCompany34,017€6.98
24 Jun 24Buy€3,101,511Jefferies Group LLC, Asset Management ArmCompany452,513€6.85
24 Jun 24Buy€969,644BlackRock, Inc.Company142,011€6.83
24 Jun 24Buy€3,832,313Barclays PLC Private Banking & Investment Banking InvestmentCompany557,310€6.88
24 Jun 24Buy€804Quilter Cheviot LimitedCompany117€6.88
24 Jun 24Buy€41,536,294Santander Asset Management SA SGIICCompany5,965,456€6.96
24 Jun 24Sell€11,695,919BNP Paribas, Private & Investment Banking InvestmentsCompany1,712,948€6.83
24 Jun 24Sell€360,918Societe Generale Group, Banking InvestmentsCompany52,731€6.84
24 Jun 24Sell€6,185,447Jefferies Group LLC, Asset Management ArmCompany893,493€6.92
24 Jun 24Sell€44,382BlackRock, Inc.Company6,500€6.83
24 Jun 24Sell€2,973,673Barclays PLC Private Banking & Investment Banking InvestmentCompany433,562€6.86
24 Jun 24Sell€49,870Quilter Cheviot LimitedCompany7,285€6.88
24 Jun 24Sell€960,793Acadian Asset Management LLCCompany140,520€6.84
21 Jun 24Buy€20,815,713BNP Paribas, Private & Investment Banking InvestmentsCompany3,051,545€6.82
21 Jun 24Buy€89Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany13€6.82
21 Jun 24Buy€14,867,020The Vanguard Group, Inc.Company2,180,233€6.82
21 Jun 24Buy€2,742,190Legal & General Investment Management LimitedCompany402,000€6.82
21 Jun 24Buy€39,509,854BlackRock, Inc.Company5,791,176€6.95
21 Jun 24Buy€0Societe Generale Group, Banking InvestmentsCompany2,559,908€6.88
21 Jun 24Buy€8,527,880Jefferies Group LLC, Asset Management ArmCompany1,223,049€6.97
21 Jun 24Buy€97,853,170Barclays PLC Private Banking & Investment Banking InvestmentCompany14,033,878€6.97
21 Jun 24Buy€1,463Quilter Cheviot LimitedCompany212€6.91
21 Jun 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany891,894€6.87
21 Jun 24Sell€89Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany13€6.82
21 Jun 24Sell€2,311,210Jupiter Fund Management PlcCompany336,412€6.87
21 Jun 24Sell€19,373,060The Vanguard Group, Inc.Company2,841,039€6.82
21 Jun 24Sell€29,447,784Legal & General Investment Management LimitedCompany4,314,960€6.83
21 Jun 24Sell€12,699,035BlackRock, Inc.Company1,861,655€6.82
21 Jun 24Sell€105,888Societe Generale Group, Banking InvestmentsCompany15,448€6.85
21 Jun 24Sell€4,344,296Jefferies Group LLC, Asset Management ArmCompany623,049€6.97
21 Jun 24Sell€31,174,022Barclays PLC Private Banking & Investment Banking InvestmentCompany4,470,907€6.97
21 Jun 24Sell€196,548Quilter Cheviot LimitedCompany28,390€6.95
20 Jun 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany363,667€6.85
20 Jun 24Sell€5,861,403BNP Paribas, Private & Investment Banking InvestmentsCompany855,216€6.85
20 Jun 24Sell€9,623AXA Investment Managers S.A.Company1,405€6.85
19 Jun 24Buy€1,211,038BNP Paribas, Private & Investment Banking InvestmentsCompany177,224€6.83
19 Jun 24Buy€1,796Quilter Cheviot LimitedCompany262€6.86
19 Jun 24Buy€16,455Societe Generale Group, Banking InvestmentsCompany2,408€6.85
19 Jun 24Buy€6,725,653Barclays PLC Private Banking & Investment Banking InvestmentCompany983,173€6.86
19 Jun 24Buy€480,168Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany70,001€6.86
19 Jun 24Buy€5,704,811Jefferies Group LLC, Asset Management ArmCompany833,112€6.85
19 Jun 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany263,991€6.85
19 Jun 24Sell€44,679Quilter Cheviot LimitedCompany6,532€6.87
19 Jun 24Sell€127,454Societe Generale Group, Banking InvestmentsCompany18,623€6.85
19 Jun 24Sell€2,035,132Barclays PLC Private Banking & Investment Banking InvestmentCompany297,704€6.86
19 Jun 24Sell€22,564Legal & General Investment Management LimitedCompany3,302€6.83
19 Jun 24Sell€479,338Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany70,001€6.85
19 Jun 24Sell€7,777,882Jefferies Group LLC, Asset Management ArmCompany1,133,112€6.86
18 Jun 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany470,934€6.83
18 Jun 24Buy€24,376The Vanguard Group, Inc.Company3,576€6.82
18 Jun 24Buy€328Societe Generale Group, Banking InvestmentsCompany48€6.83
18 Jun 24Buy€246,557BlackRock, Inc.Company36,110€6.83
18 Jun 24Buy€8,129Quilter Cheviot LimitedCompany1,194€6.81
18 Jun 24Buy€18,026,369Jefferies Group LLC, Asset Management ArmCompany2,634,542€6.84
18 Jun 24Sell€220,610AXA Investment Managers S.A.Company32,364€6.82
18 Jun 24Sell€183,553BNP Paribas, Private & Investment Banking InvestmentsCompany26,881€6.83
18 Jun 24Sell€209,941Societe Generale Group, Banking InvestmentsCompany30,864€6.83
18 Jun 24Sell€169,813Acadian Asset Management LLCCompany24,912€6.82
18 Jun 24Sell€179,027Quilter Cheviot LimitedCompany26,355€6.83
17 Jun 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany237,740€6.82
17 Jun 24Buy€1,814,598Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany267,153€6.79
17 Jun 24Buy€37,022,372Jefferies Group LLC, Asset Management ArmCompany5,375,671€6.89
17 Jun 24Buy€10,723,761Barclays PLC Private Banking & Investment Banking InvestmentCompany1,578,360€6.88
17 Jun 24Buy€10,276Societe Generale Group, Banking InvestmentsCompany1,514€6.79
17 Jun 24Sell€1,459,461BNP Paribas, Private & Investment Banking InvestmentsCompany215,018€6.79
17 Jun 24Sell€1,833,566Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany267,153€6.86
17 Jun 24Sell€326,140Acadian Asset Management LLCCompany47,849€6.82
17 Jun 24Sell€124,900Quilter Cheviot LimitedCompany18,309€6.88
17 Jun 24Sell€22,565,279Jefferies Group LLC, Asset Management ArmCompany3,273,118€6.89
17 Jun 24Sell€5,980,943Barclays PLC Private Banking & Investment Banking InvestmentCompany881,189€6.88
17 Jun 24Sell€1,244,285Societe Generale Group, Banking InvestmentsCompany183,477€6.79
14 Jun 24Buy€1,003,622BNP Paribas, Private & Investment Banking InvestmentsCompany145,947€6.88
14 Jun 24Buy€6,576Quilter Cheviot LimitedCompany955€6.89
14 Jun 24Buy€77,596BlackRock, Inc.Company11,284€6.88
14 Jun 24Buy€13,924,508Jefferies Group LLC, Asset Management ArmCompany2,021,421€6.89
14 Jun 24Buy€3,205,514Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany464,545€6.90
14 Jun 24Buy€7,557,024Barclays PLC Private Banking & Investment Banking InvestmentCompany1,098,778€6.90
14 Jun 24Buy€60,315Societe Generale Group, Banking InvestmentsCompany8,771€6.88
14 Jun 24Sell€92,821BNP Paribas, Private & Investment Banking InvestmentsCompany13,498€6.88
14 Jun 24Sell€63,198Quilter Cheviot LimitedCompany9,184€6.89
14 Jun 24Sell€14,264,931Jefferies Group LLC, Asset Management ArmCompany2,065,153€6.91
14 Jun 24Sell€383,763Legal & General Investment Management LimitedCompany55,807€6.88
14 Jun 24Sell€3,205,514Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany464,545€6.90
14 Jun 24Sell€3,886,402Barclays PLC Private Banking & Investment Banking InvestmentCompany565,053€6.91
14 Jun 24Sell€26,516Societe Generale Group, Banking InvestmentsCompany3,856€6.88
13 Jun 24Buy€3,247,095BNP Paribas, Private & Investment Banking InvestmentsCompany473,188€6.86
13 Jun 24Buy€46,594The Vanguard Group, Inc.Company6,790€6.86
13 Jun 24Buy€4,642,113Barclays PLC Private Banking & Investment Banking InvestmentCompany675,643€6.96
13 Jun 24Buy€39,059BlackRock, Inc.Company5,692€6.86
13 Jun 24Buy€3,533Quilter Cheviot LimitedCompany513€6.89
13 Jun 24Buy€1,011,545Societe Generale Group, Banking InvestmentsCompany147,409€6.88
13 Jun 24Buy€7,144,397Jefferies Group LLC, Asset Management ArmCompany1,031,508€6.93
13 Jun 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany135,084€6.88
13 Jun 24Sell€2,661,317Barclays PLC Private Banking & Investment Banking InvestmentCompany387,622€6.94
13 Jun 24Sell€124,500Quilter Cheviot LimitedCompany18,064€6.92
13 Jun 24Sell€333,680Legal & General Investment Management LimitedCompany48,626€6.86
13 Jun 24Sell€198,728Acadian Asset Management LLCCompany28,910€6.87
13 Jun 24Sell€40,974Societe Generale Group, Banking InvestmentsCompany5,971€6.86
13 Jun 24Sell€6,553,065Jefferies Group LLC, Asset Management ArmCompany941,620€6.96
12 Jun 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany27,740€6.93
12 Jun 24Buy€7,178,191Jefferies Group LLC, Asset Management ArmCompany1,027,805€6.98
12 Jun 24Buy€2,902,262Barclays PLC Private Banking & Investment Banking InvestmentCompany418,081€6.98
12 Jun 24Buy€335Quilter Cheviot LimitedCompany48€6.97
12 Jun 24Buy€42,537Societe Generale Group, Banking InvestmentsCompany6,149€6.92
12 Jun 24Sell€5,072,641BNP Paribas, Private & Investment Banking InvestmentsCompany733,283€6.92
12 Jun 24Sell€209,482Legal & General Investment Management LimitedCompany30,282€6.92
12 Jun 24Sell€1,967,945Jefferies Group LLC, Asset Management ArmCompany280,827€7.01
12 Jun 24Sell€1,300,756Barclays PLC Private Banking & Investment Banking InvestmentCompany187,546€6.98
12 Jun 24Sell€794,836Acadian Asset Management LLCCompany114,585€6.94
12 Jun 24Sell€104,487Quilter Cheviot LimitedCompany15,016€6.97
12 Jun 24Sell€197,847BlackRock, Inc.Company28,600€6.92
12 Jun 24Sell€1,022,363Societe Generale Group, Banking InvestmentsCompany147,789€6.94
11 Jun 24Buy€175,530BNP Paribas, Private & Investment Banking InvestmentsCompany25,177€6.97
11 Jun 24Buy€2,859,461Jefferies Group LLC, Asset Management ArmCompany409,310€6.99
11 Jun 24Buy€28Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany4€6.96
11 Jun 24Buy€1,412,856Barclays PLC Private Banking & Investment Banking InvestmentCompany203,020€6.99
11 Jun 24Buy€240,047BlackRock, Inc.Company34,431€6.97
11 Jun 24Buy€12,082Societe Generale Group, Banking InvestmentsCompany1,733€6.97
11 Jun 24Buy€21,976Quilter Cheviot LimitedCompany3,175€6.92
11 Jun 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany3,481€6.97
11 Jun 24Sell€2,911,196Jefferies Group LLC, Asset Management ArmCompany416,362€6.99
11 Jun 24Sell€28Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany4€7.02
11 Jun 24Sell€748,123Barclays PLC Private Banking & Investment Banking InvestmentCompany107,587€6.99
11 Jun 24Sell€24,443BlackRock, Inc.Company3,506€6.97
11 Jun 24Sell€19,071,930Societe Generale Group, Banking InvestmentsCompany2,715,249€7.02
11 Jun 24Sell€34,295Quilter Cheviot LimitedCompany4,912€6.99
10 Jun 24Buy€180,406The Vanguard Group, Inc.Company25,866€6.99
10 Jun 24Buy€3,362Quilter Cheviot LimitedCompany485€6.93
10 Jun 24Buy€35,263BlackRock, Inc.Company5,046€6.99
10 Jun 24Buy€2,041,845Barclays PLC Private Banking & Investment Banking InvestmentCompany293,001€6.99
10 Jun 24Buy€10,601,559Jefferies Group LLC, Asset Management ArmCompany1,531,591€6.92
10 Jun 24Buy€37,101,428Societe Generale Group, Banking InvestmentsCompany5,359,942€6.99
10 Jun 24Buy€224,190BNP Paribas, Private & Investment Banking InvestmentsCompany32,081€6.99
10 Jun 24Sell€15,342Quilter Cheviot LimitedCompany2,219€6.92
10 Jun 24Sell€20,920,507Barclays PLC Private Banking & Investment Banking InvestmentCompany3,020,512€6.99
10 Jun 24Sell€111,774Acadian Asset Management LLCCompany16,049€6.96
10 Jun 24Sell€10,636,197Jefferies Group LLC, Asset Management ArmCompany1,527,967€6.96
10 Jun 24Sell€390,042Legal & General Investment Management LimitedCompany55,814€6.99
10 Jun 24Sell€22,540Societe Generale Group, Banking InvestmentsCompany3,226€6.99
10 Jun 24Sell€3,070,213BNP Paribas, Private & Investment Banking InvestmentsCompany439,339€6.99
07 Jun 24Buy€585,240Legal & General Investment Management LimitedCompany85,395€6.85
07 Jun 24Buy€3,900,171Barclays PLC Private Banking & Investment Banking InvestmentCompany569,214€6.87
07 Jun 24Buy€118,014BlackRock, Inc.Company17,220€6.85
07 Jun 24Buy€874Quilter Cheviot LimitedCompany128€6.83
07 Jun 24Buy€159,478Societe Generale Group, Banking InvestmentsCompany23,275€6.87
07 Jun 24Buy€17,726,189Jefferies Group LLC, Asset Management ArmCompany2,587,395€6.85
07 Jun 24Buy€107,104BNP Paribas, Private & Investment Banking InvestmentsCompany15,628€6.85
07 Jun 24Buy€84,719The Vanguard Group, Inc.Company12,366€6.85
07 Jun 24Sell€186,287Legal & General Investment Management LimitedCompany27,182€6.85
07 Jun 24Sell€2,054,483Barclays PLC Private Banking & Investment Banking InvestmentCompany299,788€6.87
07 Jun 24Sell€2,061,468BlackRock, Inc.Company300,447€6.86
07 Jun 24Sell€246,538Quilter Cheviot LimitedCompany36,046€6.86
07 Jun 24Sell€17,031,058Jefferies Group LLC, Asset Management ArmCompany2,481,241€6.86
07 Jun 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany342,261€6.86
06 Jun 24Buy€4,798,174Barclays PLC Private Banking & Investment Banking InvestmentCompany704,396€6.82
06 Jun 24Buy€1,628Quilter Cheviot LimitedCompany239€6.81
06 Jun 24Buy€624,167Societe Generale Group, Banking InvestmentsCompany91,666€6.81
06 Jun 24Buy€4,059,619Jefferies Group LLC, Asset Management ArmCompany594,650€6.83
06 Jun 24Buy€4,121,389Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany603,698€6.83
06 Jun 24Buy€4,786,049BNP Paribas, Private & Investment Banking InvestmentsCompany702,508€6.81
06 Jun 24Sell€1,989,065Barclays PLC Private Banking & Investment Banking InvestmentCompany292,101€6.82
06 Jun 24Sell€1,851,961BlackRock, Inc.Company271,840€6.81
06 Jun 24Sell€42,992Quilter Cheviot LimitedCompany6,311€6.82
06 Jun 24Sell€6,336Societe Generale Group, Banking InvestmentsCompany930€6.81
06 Jun 24Sell€3,752,553Jefferies Group LLC, Asset Management ArmCompany550,069€6.82
06 Jun 24Sell€4,114,295Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany603,698€6.82
06 Jun 24Sell€168,767BNP Paribas, Private & Investment Banking InvestmentsCompany24,772€6.81
05 Jun 24Buy€9,147Societe Generale Group, Banking InvestmentsCompany1,342€6.82
05 Jun 24Buy€4,230,214Barclays PLC Private Banking & Investment Banking InvestmentCompany620,610€6.82
05 Jun 24Buy€3,510,889Jefferies Group LLC, Asset Management ArmCompany514,734€6.82
05 Jun 24Buy€1,418,883BNP Paribas, Private & Investment Banking InvestmentsCompany208,199€6.82
05 Jun 24Sell€14,148Quilter Cheviot LimitedCompany2,075€6.83
05 Jun 24Sell€50,786Societe Generale Group, Banking InvestmentsCompany7,452€6.82
05 Jun 24Sell€1,514,209Barclays PLC Private Banking & Investment Banking InvestmentCompany222,092€6.83
05 Jun 24Sell€2,884,419Jefferies Group LLC, Asset Management ArmCompany422,852€6.82
05 Jun 24Sell€78,216BlackRock, Inc.Company11,477€6.82
05 Jun 24Sell€2,827,176Legal & General Investment Management LimitedCompany414,844€6.82
05 Jun 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany38,377€6.82
05 Jun 24Sell€193,220Jupiter Fund Management PlcCompany28,352€6.82
04 Jun 24Buy€15,103,509BNP Paribas, Private & Investment Banking InvestmentsCompany2,212,549€6.83
04 Jun 24Buy€17,376BlackRock, Inc.Company2,550€6.81
04 Jun 24Buy€5,441,238Barclays PLC Private Banking & Investment Banking InvestmentCompany797,060€6.85
04 Jun 24Buy€2,609,282Societe Generale Group, Banking InvestmentsCompany382,240€6.83
04 Jun 24Buy€6,015Quilter Cheviot LimitedCompany880€6.83
04 Jun 24Buy€5,821,225Jefferies Group LLC, Asset Management ArmCompany849,796€6.85
04 Jun 24Buy€1,200,960Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany175,328€6.85
04 Jun 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany44,891€6.83
04 Jun 24Sell€44,840BlackRock, Inc.Company6,548€6.85
04 Jun 24Sell€984,474Barclays PLC Private Banking & Investment Banking InvestmentCompany144,264€6.85
04 Jun 24Sell€6,444Societe Generale Group, Banking InvestmentsCompany946€6.81
04 Jun 24Sell€282,349Quilter Cheviot LimitedCompany41,242€6.87
04 Jun 24Sell€4,874,572Jefferies Group LLC, Asset Management ArmCompany711,394€6.85
04 Jun 24Sell€121,849Acadian Asset Management LLCCompany17,850€6.83
04 Jun 24Sell€1,200,960Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany175,328€6.85
03 Jun 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany95,344€6.90
03 Jun 24Buy€2,572,495Barclays PLC Private Banking & Investment Banking InvestmentCompany372,009€6.92
03 Jun 24Buy€805,257Societe Generale Group, Banking InvestmentsCompany116,490€6.91
03 Jun 24Sell€764,208BNP Paribas, Private & Investment Banking InvestmentsCompany110,738€6.90
03 Jun 24Sell€576,534Legal & General Investment Management LimitedCompany83,543€6.90
03 Jun 24Sell€1,043,243Barclays PLC Private Banking & Investment Banking InvestmentCompany150,710€6.92
03 Jun 24Sell€11,015,765Societe Generale Group, Banking InvestmentsCompany1,579,574€6.97
31 May 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany5,220€6.90
31 May 24Buy€1,492,055Jefferies Group LLC, Asset Management ArmCompany216,197€6.90
31 May 24Buy€8,058Quilter Cheviot LimitedCompany1,167€6.91
31 May 24Buy€10,822,253Barclays PLC Private Banking & Investment Banking InvestmentCompany1,567,390€6.90
31 May 24Buy€18,274,036BlackRock, Inc.Company2,648,990€6.90
31 May 24Buy€270,321Legal & General Investment Management LimitedCompany39,190€6.90
31 May 24Buy€2,991,616Societe Generale Group, Banking InvestmentsCompany433,645€6.90
31 May 24Sell€131,366AXA Investment Managers S.A.Company19,107€6.88
31 May 24Sell€2,469,145BNP Paribas, Private & Investment Banking InvestmentsCompany357,911€6.90
31 May 24Sell€64,608Quilter Cheviot LimitedCompany9,368€6.90
31 May 24Sell€6,296,836Barclays PLC Private Banking & Investment Banking InvestmentCompany912,686€6.90
31 May 24Sell€829,570BlackRock, Inc.Company120,249€6.90
30 May 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany37,201€6.93
30 May 24Buy€514,936The Vanguard Group, Inc.Company74,658€6.90
30 May 24Buy€382,284BlackRock, Inc.Company55,352€6.91
30 May 24Buy€167,142Legal & General Investment Management LimitedCompany24,214€6.91
30 May 24Buy€269,568Societe Generale Group, Banking InvestmentsCompany39,143€6.90
30 May 24Buy€7,168Quilter Cheviot LimitedCompany1,035€6.93
30 May 24Buy€1,957,569Jefferies Group LLC, Asset Management ArmCompany282,538€6.93
30 May 24Sell€140,905BNP Paribas, Private & Investment Banking InvestmentsCompany20,427€6.90
30 May 24Sell€826,944BlackRock, Inc.Company119,760€6.91
30 May 24Sell€17,590Societe Generale Group, Banking InvestmentsCompany2,550€6.92
30 May 24Sell€40,709Quilter Cheviot LimitedCompany5,878€6.93
30 May 24Sell€847,864Jefferies Group LLC, Asset Management ArmCompany122,740€6.91
29 May 24Buy€202,471BNP Paribas, Private & Investment Banking InvestmentsCompany29,252€6.92
29 May 24Buy€46,702The Vanguard Group, Inc.Company6,745€6.92
29 May 24Buy€47,053Societe Generale Group, Banking InvestmentsCompany6,798€6.92
29 May 24Buy€185,949Legal & General Investment Management LimitedCompany26,897€6.91
29 May 24Buy€715,981Jefferies Group LLC, Asset Management ArmCompany103,533€6.92
29 May 24Sell€168,175BNP Paribas, Private & Investment Banking InvestmentsCompany24,298€6.92
29 May 24Sell€40,545Quilter Cheviot LimitedCompany5,869€6.92
29 May 24Sell€962,426Jefferies Group LLC, Asset Management ArmCompany138,764€6.94
28 May 24Buy€79,771BNP Paribas, Private & Investment Banking InvestmentsCompany11,599€6.88
28 May 24Buy€10,880Quilter Cheviot LimitedCompany1,575€6.91
28 May 24Buy€46,524BlackRock, Inc.Company6,744€6.90
28 May 24Buy€974,811Jefferies Group LLC, Asset Management ArmCompany141,019€6.91
28 May 24Buy€60,129Legal & General Investment Management LimitedCompany8,743€6.88
28 May 24Buy€645,100Societe Generale Group, Banking InvestmentsCompany93,069€6.93
28 May 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany374,519€6.88
28 May 24Sell€0Quilter Cheviot LimitedCompany19,179€6.93
28 May 24Sell€51,607Acadian Asset Management LLCCompany7,509€6.87
28 May 24Sell€932,900BlackRock, Inc.Company135,917€6.86
28 May 24Sell€551,308Jefferies Group LLC, Asset Management ArmCompany79,808€6.91
24 May 24Buy€99,774The Vanguard Group, Inc.Company14,499€6.88
24 May 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany887,393€6.92
24 May 24Buy€426,215Jefferies Group LLC, Asset Management ArmCompany61,176€6.97
24 May 24Buy€52,009Societe Generale Group, Banking InvestmentsCompany7,783€6.93
24 May 24Sell€34,696The Vanguard Group, Inc.Company5,042€6.88
24 May 24Sell€167,274BNP Paribas, Private & Investment Banking InvestmentsCompany24,308€6.88
24 May 24Sell€208,038BlackRock, Inc.Company30,034€6.93
24 May 24Sell€165,971Quilter Cheviot LimitedCompany23,826€6.97
24 May 24Sell€254,799Jefferies Group LLC, Asset Management ArmCompany36,553€6.97
23 May 24Buy€11,811,216BNP Paribas, Private & Investment Banking InvestmentsCompany1,691,451€6.98
23 May 24Buy€148,025The Vanguard Group, Inc.Company21,184€6.99
23 May 24Buy€20,885Legal & General Investment Management LimitedCompany3,000€6.96
23 May 24Buy€775,981Jefferies Group LLC, Asset Management ArmCompany111,126€6.98
23 May 24Buy€10,176Societe Generale Group, Banking InvestmentsCompany1,457€6.98
23 May 24Buy€775,981Jefferies Group LLC, Asset Management ArmCompany111,126€6.98
23 May 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany12,230€6.98
23 May 24Sell€23,449Jupiter Fund Management PlcCompany3,370€6.96
23 May 24Sell€311,821Legal & General Investment Management LimitedCompany44,655€6.98
23 May 24Sell€115,890Quilter Cheviot LimitedCompany16,617€6.97
23 May 24Sell€459,202Jefferies Group LLC, Asset Management ArmCompany65,761€6.98
23 May 24Sell€0Societe Generale Group, Banking InvestmentsCompany17,161€6.98
23 May 24Sell€459,202Jefferies Group LLC, Asset Management ArmCompany65,761€6.98
22 May 24Buy€1,156,443BNP Paribas, Private & Investment Banking InvestmentsCompany165,310€7.00
22 May 24Buy€390,480Legal & General Investment Management LimitedCompany55,818€7.00
22 May 24Buy€3,611Quilter Cheviot LimitedCompany518€6.97
22 May 24Buy€5,883Societe Generale Group, Banking InvestmentsCompany841€7.00
22 May 24Buy€3,195,737Jefferies Group LLC, Asset Management ArmCompany456,821€7.00
22 May 24Sell€3,096BNP Paribas, Private & Investment Banking InvestmentsCompany443€7.00
22 May 24Sell€279,404Quilter Cheviot LimitedCompany40,028€6.98
22 May 24Sell€12,004Societe Generale Group, Banking InvestmentsCompany1,716€7.00
22 May 24Sell€3,192,303Jefferies Group LLC, Asset Management ArmCompany456,821€6.99
21 May 24Buy€165,853BNP Paribas, Private & Investment Banking InvestmentsCompany23,890€6.94
21 May 24Buy€11,094Societe Generale Group, Banking InvestmentsCompany1,598€6.96
21 May 24Buy€1,548BlackRock, Inc.Company223€6.94
21 May 24Buy€1,748Quilter Cheviot LimitedCompany251€6.96
21 May 24Buy€3,118,874Jefferies Group LLC, Asset Management ArmCompany446,840€6.98
21 May 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany572€6.95
21 May 24Sell€354,955BlackRock, Inc.Company50,956€6.97
21 May 24Sell€1,881,396Equiniti Trust (Jersey) LimitedCompany270,000€6.97
21 May 24Sell€0Quilter Cheviot LimitedCompany16,955€6.97
21 May 24Sell€4,931,952Jefferies Group LLC, Asset Management ArmCompany706,599€6.98
20 May 24Buy€22,795BNP Paribas, Private & Investment Banking InvestmentsCompany3,273€6.96
20 May 24Buy€129,152BlackRock, Inc.Company18,544€6.96
20 May 24Buy€30,867Societe Generale Group, Banking InvestmentsCompany4,432€6.97
20 May 24Buy€4,177,083Jefferies Group LLC, Asset Management ArmCompany597,550€6.99
20 May 24Sell€836,060BNP Paribas, Private & Investment Banking InvestmentsCompany120,044€6.96
20 May 24Sell€2,911BlackRock, Inc.Company418€6.96
20 May 24Sell€14,939Societe Generale Group, Banking InvestmentsCompany2,145€6.96
20 May 24Sell€2,122,208Legal & General Investment Management LimitedCompany304,713€6.96
20 May 24Sell€4,719,653Jefferies Group LLC, Asset Management ArmCompany675,167€6.99
20 May 24Sell€93,500Quilter Cheviot LimitedCompany13,431€6.97
17 May 24Buy€6,900BNP Paribas, Private & Investment Banking InvestmentsCompany991€6.96
17 May 24Buy€77,553The Vanguard Group, Inc.Company11,134€6.97
17 May 24Buy€2,786,175Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany400,000€6.97
17 May 24Buy€3,210,367Societe Generale Group, Banking InvestmentsCompany460,436€6.97
17 May 24Buy€1,114Quilter Cheviot LimitedCompany160€6.96
17 May 24Buy€802,013Jefferies Group LLC, Asset Management ArmCompany115,026€6.97
17 May 24Sell€1,438,117BNP Paribas, Private & Investment Banking InvestmentsCompany206,534€6.97
17 May 24Sell€2,786,175Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany400,000€6.97
17 May 24Sell€24,545Societe Generale Group, Banking InvestmentsCompany3,525€6.96
17 May 24Sell€0Quilter Cheviot LimitedCompany4,848€6.97
17 May 24Sell€398,283Jefferies Group LLC, Asset Management ArmCompany57,180€6.97
16 May 24Buy€1,932,045BNP Paribas, Private & Investment Banking InvestmentsCompany278,364€6.94
16 May 24Buy€130,897The Vanguard Group, Inc.Company18,872€6.94
16 May 24Buy€434,971Jefferies Group LLC, Asset Management ArmCompany62,491€6.96
16 May 24Buy€20,992Societe Generale Group, Banking InvestmentsCompany3,024€6.94
16 May 24Sell€2,498,636BNP Paribas, Private & Investment Banking InvestmentsCompany359,997€6.94
16 May 24Sell€189,026Acadian Asset Management LLCCompany27,207€6.95
16 May 24Sell€143,519AXA Investment Managers S.A.Company20,657€6.95
16 May 24Sell€60,299Quilter Cheviot LimitedCompany8,680€6.95
16 May 24Sell€352,172Jefferies Group LLC, Asset Management ArmCompany50,699€6.95
16 May 24Sell€269,536Societe Generale Group, Banking InvestmentsCompany38,782€6.95
15 May 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany251,514€6.97
15 May 24Buy€8,322Societe Generale Group, Banking InvestmentsCompany1,194€6.97
15 May 24Buy€877,160Jefferies Group LLC, Asset Management ArmCompany125,670€6.98
15 May 24Buy€28,530Legal & General Investment Management LimitedCompany4,100€6.96
15 May 24Sell€778,254BNP Paribas, Private & Investment Banking InvestmentsCompany111,649€6.97
15 May 24Sell€14,840Societe Generale Group, Banking InvestmentsCompany2,129€6.97
15 May 24Sell€2,307,698Jefferies Group LLC, Asset Management ArmCompany330,622€6.98
15 May 24Sell€60,464Quilter Cheviot LimitedCompany8,684€6.96
15 May 24Sell€87,663Legal & General Investment Management LimitedCompany12,607€6.95
14 May 24Buy€7,286,991BNP Paribas, Private & Investment Banking InvestmentsCompany1,051,169€6.93
14 May 24Buy€104,250BlackRock, Inc.Company14,999€6.95
14 May 24Buy€7,085,639Jefferies Group LLC, Asset Management ArmCompany1,017,344€6.96
14 May 24Buy€471,514Societe Generale Group, Banking InvestmentsCompany67,950€6.94
14 May 24Buy€1,651Quilter Cheviot LimitedCompany238€6.94
14 May 24Sell€769,531BNP Paribas, Private & Investment Banking InvestmentsCompany111,007€6.93
14 May 24Sell€595,642Jupiter Fund Management PlcCompany85,923€6.93
14 May 24Sell€116,074Legal & General Investment Management LimitedCompany16,744€6.93
14 May 24Sell€3,886,576Jefferies Group LLC, Asset Management ArmCompany558,028€6.96
14 May 24Sell€0Quilter Cheviot LimitedCompany23,517€6.94
13 May 24Buy€110,597BNP Paribas, Private & Investment Banking InvestmentsCompany15,983€6.92
13 May 24Buy€6,403,449Jefferies Group LLC, Asset Management ArmCompany918,608€6.97
13 May 24Buy€153,197Societe Generale Group, Banking InvestmentsCompany21,933€6.98
13 May 24Buy€1,945Quilter Cheviot LimitedCompany280€6.95
13 May 24Sell€3,067,047BNP Paribas, Private & Investment Banking InvestmentsCompany443,237€6.95
13 May 24Sell€517,325Legal & General Investment Management LimitedCompany74,429€6.95
13 May 24Sell€52,295BlackRock, Inc.Company7,515€6.96
13 May 24Sell€6,043,096Jefferies Group LLC, Asset Management ArmCompany865,758€6.98
13 May 24Sell€22,943Societe Generale Group, Banking InvestmentsCompany3,299€6.95
13 May 24Sell€0Quilter Cheviot LimitedCompany9,230€6.95
10 May 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany8,378€6.96
10 May 24Buy€298,827Societe Generale Group, Banking InvestmentsCompany43,032€6.96
10 May 24Buy€32,452BlackRock, Inc.Company4,661€6.96
10 May 24Buy€16,551,031Jefferies Group LLC, Asset Management ArmCompany2,377,207€6.96
10 May 24Buy€149,238Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany21,442€6.96
10 May 24Buy€4,073Quilter Cheviot LimitedCompany587€6.94
10 May 24Buy€10,120,043Barclays PLC Private Banking & Investment Banking InvestmentCompany1,453,531€6.96
10 May 24Sell€2,411,032BNP Paribas, Private & Investment Banking InvestmentsCompany346,294€6.96
10 May 24Sell€668Societe Generale Group, Banking InvestmentsCompany96€6.96
10 May 24Sell€43,404BlackRock, Inc.Company6,234€6.96
10 May 24Sell€16,483,676Jefferies Group LLC, Asset Management ArmCompany2,367,533€6.96
10 May 24Sell€148,739Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany21,442€6.94
10 May 24Sell€83,217Quilter Cheviot LimitedCompany11,995€6.94
10 May 24Sell€6,364,700Barclays PLC Private Banking & Investment Banking InvestmentCompany914,079€6.96
09 May 24Buy€4,485,759BNP Paribas, Private & Investment Banking InvestmentsCompany646,954€6.94
09 May 24Buy€2,536,168Jefferies Group LLC, Asset Management ArmCompany364,555€6.96
09 May 24Buy€14,583Societe Generale Group, Banking InvestmentsCompany2,103€6.96
09 May 24Buy€478Quilter Cheviot LimitedCompany69€6.93
09 May 24Buy€204,869BlackRock, Inc.Company29,547€6.93
09 May 24Sell€154,808Legal & General Investment Management LimitedCompany22,327€6.93
09 May 24Sell€3,500,128Jefferies Group LLC, Asset Management ArmCompany502,111€6.97
09 May 24Sell€33,535Quilter Cheviot LimitedCompany4,830€6.96
09 May 24Sell€321,086BlackRock, Inc.Company46,252€6.96
08 May 24Buy€4,621,224BNP Paribas, Private & Investment Banking InvestmentsCompany665,887€6.94
08 May 24Buy€103,232Societe Generale Group, Banking InvestmentsCompany14,875€6.94
08 May 24Buy€48,661Legal & General Investment Management LimitedCompany7,000€6.95
08 May 24Buy€5,720Quilter Cheviot LimitedCompany821€6.97
08 May 24Buy€5,341,943Jefferies Group LLC, Asset Management ArmCompany765,889€6.97
08 May 24Sell€7,434,078Michael LynchIndividual1,065,844€6.97
08 May 24Sell€621,306BNP Paribas, Private & Investment Banking InvestmentsCompany89,526€6.94
08 May 24Sell€0Societe Generale Group, Banking InvestmentsCompany26,525€6.97
08 May 24Sell€191,225Quilter Cheviot LimitedCompany27,405€6.98
08 May 24Sell€6,155,193Jefferies Group LLC, Asset Management ArmCompany882,634€6.97
07 May 24Buy€3,935,168Jefferies Group LLC, Asset Management ArmCompany561,792€7.00
07 May 24Buy€10,877,962Societe Generale Group, Banking InvestmentsCompany1,556,060€6.99
07 May 24Buy€312,875BlackRock, Inc.Company45,086€6.94
07 May 24Buy€27,314Legal & General Investment Management LimitedCompany3,936€6.94
07 May 24Buy€19,726Quilter Cheviot LimitedCompany2,820€7.00
07 May 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany3,307,710€6.96
07 May 24Sell€3,635,389Jefferies Group LLC, Asset Management ArmCompany518,995€7.00
07 May 24Sell€58,587Acadian Asset Management LLCCompany8,420€6.96
07 May 24Sell€46,127BlackRock, Inc.Company6,647€6.94
07 May 24Sell€266,740Legal & General Investment Management LimitedCompany38,309€7.00
07 May 24Sell€61,516Quilter Cheviot LimitedCompany8,793€7.00
07 May 24Sell€6,521,717Michael LynchIndividual934,156€6.98
07 May 24Sell€397,530BNP Paribas, Private & Investment Banking InvestmentsCompany57,285€6.94
03 May 24Buy€6,700Quilter Cheviot LimitedCompany956€7.01
03 May 24Buy€9,064,460Societe Generale Group, Banking InvestmentsCompany1,296,687€7.03
03 May 24Buy€1,907,562Jefferies Group LLC, Asset Management ArmCompany271,073€7.04
03 May 24Sell€0Quilter Cheviot LimitedCompany17,318€7.02
03 May 24Sell€48,312Societe Generale Group, Banking InvestmentsCompany6,892€7.03
03 May 24Sell€649,135Brighton Park Capital Management, L.P.Company92,245€7.04
03 May 24Sell€3,506,888AXA Investment Managers S.A.Company500,000€7.01
03 May 24Sell€3,272,994Jefferies Group LLC, Asset Management ArmCompany465,107€7.04
02 May 24Buy€54,520BlackRock, Inc.Company7,767€7.02
02 May 24Buy€2,134,711Legal & General Investment Management LimitedCompany304,000€7.02
02 May 24Buy€12,604,562Societe Generale Group, Banking InvestmentsCompany1,798,668€7.02
02 May 24Buy€23,417,347Jefferies Group LLC, Asset Management ArmCompany3,330,553€7.03
02 May 24Sell€3,232,687Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2,110,335€1.53
02 May 24Sell€19,437Acadian Asset Management LLCCompany2,769€7.02
02 May 24Sell€55,304Quilter Cheviot LimitedCompany7,878€7.03
02 May 24Sell€598,308Societe Generale Group, Banking InvestmentsCompany85,220€7.03
02 May 24Sell€21,406,672Jefferies Group LLC, Asset Management ArmCompany3,044,583€7.03
02 May 24Sell€14,015,419Michael LynchIndividual2,000,000€7.01
01 May 24Buy€2,107,767Jefferies Group LLC, Asset Management ArmCompany299,274€7.04
01 May 24Buy€119,613Legal & General Investment Management LimitedCompany17,000€7.04
01 May 24Buy€4,317Quilter Cheviot LimitedCompany610€7.08
01 May 24Sell€278,600Jefferies Group LLC, Asset Management ArmCompany39,594€7.04
01 May 24Sell€1,272,509Vitruvian Partners LLPCompany180,885€7.03
01 May 24Sell€0Quilter Cheviot LimitedCompany5,555€7.04
30 Apr 24Buy€32,464BlackRock, Inc.Company4,601€7.06
30 Apr 24Buy€103,524Legal & General Investment Management LimitedCompany14,673€7.06
30 Apr 24Buy€1,373,168Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany194,419€7.06
30 Apr 24Buy€17,699,520Jefferies Group LLC, Asset Management ArmCompany2,500,583€7.08
30 Apr 24Buy€13,379,435Barclays PLC Private Banking & Investment Banking InvestmentCompany1,896,339€7.07
30 Apr 24Buy€1,588Quilter Cheviot LimitedCompany225€7.06
30 Apr 24Buy€17,699,520Jefferies Group LLC, Asset Management ArmCompany2,500,583€7.08
30 Apr 24Sell€493,398BlackRock, Inc.Company69,927€7.06
30 Apr 24Sell€244,529Legal & General Investment Management LimitedCompany34,656€7.06
30 Apr 24Sell€1,373,168Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany194,419€7.06
30 Apr 24Sell€14,081,002Jefferies Group LLC, Asset Management ArmCompany1,987,715€7.08
30 Apr 24Sell€8,782,560Barclays PLC Private Banking & Investment Banking InvestmentCompany1,244,730€7.07
30 Apr 24Sell€156,145Quilter Cheviot LimitedCompany22,159€7.06
30 Apr 24Sell€8,334,258Brighton Park Capital Management, L.P.Company1,180,000€7.06
30 Apr 24Sell€229,545AXA Investment Managers S.A.Company32,500€7.06
30 Apr 24Sell€14,081,002Jefferies Group LLC, Asset Management ArmCompany1,987,715€7.08
29 Apr 24Buy€67,256The Vanguard Group, Inc.Company9,522€7.06
29 Apr 24Sell€9,062,285Angela BacaresIndividual1,287,185€7.07
29 Apr 24Sell€2,305,996Jefferies Group LLC, Asset Management ArmCompany325,398€7.09
26 Apr 24Buy€32,577,017Jefferies Group LLC, Asset Management ArmCompany4,480,460€7.27
26 Apr 24Sell€7,538,081Norges Bank Investment ManagementCompany1,067,000€7.08
26 Apr 24Sell€12,022,159Brighton Park Capital Management, L.P.Company1,691,974€7.11
26 Apr 24Sell€35,146,667Angela BacaresIndividual5,000,000€7.03
26 Apr 24Sell€46,457,869Jefferies Group LLC, Asset Management ArmCompany6,381,212€7.28
19 Mar 24Sell€4,615,327Nicole EaganIndividual816,657€5.85
18 Mar 24Sell€821,428Poppy Clare GustafssonIndividual150,000€5.48
11 Jan 24Sell€313,341Poppy Clare GustafssonIndividual75,000€4.18
29 Nov 23Sell€410,216Poppy Clare GustafssonIndividual100,000€4.10

Volume handel met voorkennis

Insider-aankopen: 7TJ insiders hebben de afgelopen 3 maanden alleen aandelen verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 7TJ?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven1.141.2060,149%
Particuliere bedrijven17.878.7852,33%
Aandelenplan voor werknemers46.461.7756,05%
VC/PE-bedrijven51.250.8816,68%
Individuele insiders64.970.9238,47%
Instellingen585.797.00276,3%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 93.7% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,42%
UBS Asset Management AG
60.719.993€421.2m709%0,05%
7,95%
KKR & Co. Inc.
51.250.881€355.5m0%2,42%
7,32%
JPMorgan Chase & Co, Brokerage and Securities Investments
47.145.641€327.0m4.990%0,18%
7,21%
Darktrace Employee Benefit Trust
46.461.775€322.3m0%geen gegevens
6,98%
Morgan Stanley, Investment Banking and Brokerage Investments
44.966.798€311.9m1.520%0,04%
4,68%
Amundi Asset Management SAS
30.161.603€209.2m4.090%0,05%
4,34%
Summit Partners, L.P.
27.990.030€194.1m742%8,83%
4,26%
Brighton Park Capital Management, L.P.
27.474.547€190.6m0%geen gegevens
3,79%
BlackRock, Inc.
24.403.303€169.3m-26,7%geen gegevens
3,7%
Barclays PLC Private Banking & Investment Banking Investment
23.814.446€165.2m1,05%0,12%
3,63%
Ten Eleven Ventures
23.390.655€162.2m0%geen gegevens
3,1%
The Vanguard Group, Inc.
19.992.921€138.7m1,61%geen gegevens
2,63%
HSBC Global Asset Management (UK) Limited
16.942.742€117.5m741%0,05%
2,61%
Sushovan Hussain
16.839.500€116.8m0%geen gegevens
2,59%
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
16.688.014€115.8m0%1,12%
2,55%
Michael Lynch
16.462.420€114.2m-5,34%geen gegevens
2,54%
BNP Paribas, Private & Investment Banking Investments
16.372.537€113.6m16,4%0,62%
2,52%
Equiniti Trust (Jersey) Limited
16.231.896€112.6m-69,4%geen gegevens
2,33%
Natixis, Investment Banking and Corporate Banking Investments
15.001.878€104.1m335%0,53%
1,8%
Societe Generale Group, Banking Investments
11.580.293€80.3m-32,2%0,46%
1,75%
Nicole Eagan
11.297.099€78.4m0,98%geen gegevens
1,61%
Nomura Holdings Inc, Securities & Investment Arm
10.385.903€72.0m0%0,25%
1,56%
Amplify Investments LLC
10.062.841€69.8m0%12,62%
1,51%
Norges Bank Investment Management
9.748.425€67.6m30,8%0,01%
1,32%
Canadian Imperial Bank of Commerce, Asset Management Arm
8.517.472€59.1m0%0,14%