Spirent Communications plc

DB:BW8 Voorraadrapport

Marktkapitalisatie: €1.2b

Spirent Communications Eigendom

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


Recente transacties met voorkennis

DB:BW8 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
23 Dec 24Buy€9BNP Paribas Arbitrage Sa, Asset Management ArmCompany4€2.17
23 Dec 24Buy€1,384,026Jefferies Group LLC, Asset Management ArmCompany646,424€2.14
23 Dec 24Buy€1,543,198Barclays PLC Private Banking & Investment Banking InvestmentCompany718,245€2.15
23 Dec 24Sell€26Societe Generale Group, Banking InvestmentsCompany12€2.13
23 Dec 24Sell€497,123BNP Paribas Arbitrage Sa, Asset Management ArmCompany229,446€2.17
23 Dec 24Sell€1,447,081Jefferies Group LLC, Asset Management ArmCompany675,060€2.14
23 Dec 24Sell€153,904Barclays PLC Private Banking & Investment Banking InvestmentCompany71,631€2.15
20 Dec 24Buy€39,130Societe Generale Group, Banking InvestmentsCompany18,263€2.14
20 Dec 24Buy€117,035BlackRock, Inc.Company54,939€2.13
20 Dec 24Buy€1,082,985BNP Paribas Arbitrage Sa, Asset Management ArmCompany503,754€2.15
20 Dec 24Buy€543,487Jefferies Group LLC, Asset Management ArmCompany253,132€2.15
20 Dec 24Buy€559,389Barclays PLC Private Banking & Investment Banking InvestmentCompany259,939€2.15
20 Dec 24Buy€536,182The Vanguard Group, Inc.Company250,985€2.14
20 Dec 24Sell€70,047Acadian Asset Management LLCCompany32,975€2.12
20 Dec 24Sell€397,759BlackRock, Inc.Company186,717€2.13
20 Dec 24Sell€547,433BNP Paribas Arbitrage Sa, Asset Management ArmCompany254,526€2.15
20 Dec 24Sell€544,435Jefferies Group LLC, Asset Management ArmCompany253,132€2.15
20 Dec 24Sell€101,371State Street Global Advisors, Inc.Company47,586€2.13
20 Dec 24Sell€1,136,221Barclays PLC Private Banking & Investment Banking InvestmentCompany528,695€2.15
19 Dec 24Buy€2,448BlackRock, Inc.Company1,133€2.16
19 Dec 24Buy€34,398BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,796€2.18
19 Dec 24Buy€137,756Barclays PLC Private Banking & Investment Banking InvestmentCompany63,863€2.16
19 Dec 24Sell€145Societe Generale Group, Banking InvestmentsCompany67€2.16
19 Dec 24Sell€3,499State Street Global Advisors, Inc.Company1,622€2.16
19 Dec 24Sell€4,661BlackRock, Inc.Company2,161€2.16
19 Dec 24Sell€2,178,630Jefferies Group LLC, Asset Management ArmCompany10,100€215.71
19 Dec 24Sell€119,293BNP Paribas Arbitrage Sa, Asset Management ArmCompany54,781€2.18
19 Dec 24Sell€1,494,990Barclays PLC Private Banking & Investment Banking InvestmentCompany692,719€2.16
18 Dec 24Buy€170,774BlackRock, Inc.Company78,852€2.17
18 Dec 24Buy€30,247The Bank of Nova Scotia, Banking InvestmentsCompany13,948€2.17
18 Dec 24Buy€286,752Barclays PLC Private Banking & Investment Banking InvestmentCompany132,233€2.17
18 Dec 24Buy€103,128Societe Generale Group, Banking InvestmentsCompany47,594€2.17
18 Dec 24Buy€6,048UBS Securities LLC, Asset Management ArmCompany2,789€2.17
18 Dec 24Buy€1,015BNP Paribas Arbitrage Sa, Asset Management ArmCompany468€2.17
18 Dec 24Sell€7,035State Street Global Advisors, Inc.Company3,244€2.17
18 Dec 24Sell€51,087Legal & General Investment Management LimitedCompany23,744€2.15
18 Dec 24Sell€19,187BlackRock, Inc.Company8,848€2.17
18 Dec 24Sell€84,687Barclays PLC Private Banking & Investment Banking InvestmentCompany39,046€2.17
18 Dec 24Sell€108Societe Generale Group, Banking InvestmentsCompany50€2.17
18 Dec 24Sell€5,269,625Jefferies Group LLC, Asset Management ArmCompany2,430,041€2.17
18 Dec 24Sell€219,026BNP Paribas Arbitrage Sa, Asset Management ArmCompany101,002€2.17
17 Dec 24Buy€120Societe Generale Group, Banking InvestmentsCompany56€2.14
17 Dec 24Buy€1,078,802BNP Paribas Arbitrage Sa, Asset Management ArmCompany503,534€2.14
17 Dec 24Buy€64,668Barclays PLC Private Banking & Investment Banking InvestmentCompany30,184€2.14
17 Dec 24Buy€6,421BlackRock, Inc.Company2,997€2.14
17 Dec 24Sell€50,927Societe Generale Group, Banking InvestmentsCompany23,797€2.14
17 Dec 24Sell€69,026BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,218€2.14
17 Dec 24Sell€107,123Jefferies Group LLC, Asset Management ArmCompany50,000€2.14
17 Dec 24Sell€273,543Barclays PLC Private Banking & Investment Banking InvestmentCompany127,569€2.14
17 Dec 24Sell€23,128BlackRock, Inc.Company10,795€2.14
16 Dec 24Buy€1,821,113Jefferies Group LLC, Asset Management ArmCompany848,886€2.15
16 Dec 24Buy€536,022BNP Paribas Arbitrage Sa, Asset Management ArmCompany250,000€2.14
16 Dec 24Buy€1,216,975Barclays PLC Private Banking & Investment Banking InvestmentCompany566,574€2.15
16 Dec 24Sell€50,961Societe Generale Group, Banking InvestmentsCompany23,799€2.14
16 Dec 24Sell€1,584,571Jefferies Group LLC, Asset Management ArmCompany733,873€2.16
16 Dec 24Sell€5,204Acadian Asset Management LLCCompany2,434€2.14
16 Dec 24Sell€154,368BlackRock, Inc.Company71,997€2.14
16 Dec 24Sell€159,261BNP Paribas Arbitrage Sa, Asset Management ArmCompany73,830€2.16
16 Dec 24Sell€296,649Barclays PLC Private Banking & Investment Banking InvestmentCompany137,274€2.16
13 Dec 24Buy€2,146Societe Generale Group, Banking InvestmentsCompany1,005€2.14
13 Dec 24Buy€18,576Jefferies Group LLC, Asset Management ArmCompany8,624€2.15
13 Dec 24Buy€2,134BlackRock, Inc.Company999€2.14
13 Dec 24Buy€932,417Barclays PLC Private Banking & Investment Banking InvestmentCompany430,046€2.17
13 Dec 24Sell€4,329,143Societe Generale Group, Banking InvestmentsCompany2,000,000€2.16
13 Dec 24Sell€182,434Acadian Asset Management LLCCompany85,229€2.14
13 Dec 24Sell€40,268Jefferies Group LLC, Asset Management ArmCompany18,624€2.16
13 Dec 24Sell€121,421State Street Global Advisors, Inc.Company56,888€2.13
13 Dec 24Sell€22,098BlackRock, Inc.Company10,347€2.14
13 Dec 24Sell€773,821Barclays PLC Private Banking & Investment Banking InvestmentCompany356,899€2.17
13 Dec 24Sell€764,785BNP Paribas Arbitrage Sa, Asset Management ArmCompany353,123€2.17
12 Dec 24Buy€1,146,259Societe Generale Group, Banking InvestmentsCompany525,290€2.18
12 Dec 24Buy€180Jefferies Group LLC, Asset Management ArmCompany83€2.17
12 Dec 24Buy€405,777Barclays PLC Private Banking & Investment Banking InvestmentCompany185,953€2.18
12 Dec 24Buy€11BNP Paribas Arbitrage Sa, Asset Management ArmCompany5€2.17
12 Dec 24Sell€180Jefferies Group LLC, Asset Management ArmCompany83€2.17
12 Dec 24Sell€324,497Barclays PLC Private Banking & Investment Banking InvestmentCompany148,829€2.18
12 Dec 24Sell€5,302,782BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,430,075€2.18
12 Dec 24Sell€11,644The Vanguard Group, Inc.Company5,372€2.17
11 Dec 24Buy€1,027,655BNP Paribas Arbitrage Sa, Asset Management ArmCompany468,807€2.19
11 Dec 24Buy€182,073BlackRock, Inc.Company83,277€2.19
11 Dec 24Buy€763,805Barclays PLC Private Banking & Investment Banking InvestmentCompany348,441€2.19
11 Dec 24Sell€351,007Acadian Asset Management LLCCompany160,393€2.19
11 Dec 24Sell€1,717,597Jefferies Group LLC, Asset Management ArmCompany783,987€2.19
11 Dec 24Sell€223Societe Generale Group, Banking InvestmentsCompany102€2.19
11 Dec 24Sell€370,025BNP Paribas Arbitrage Sa, Asset Management ArmCompany168,802€2.19
11 Dec 24Sell€82,227BlackRock, Inc.Company37,576€2.19
11 Dec 24Sell€362,949Barclays PLC Private Banking & Investment Banking InvestmentCompany165,574€2.19
10 Dec 24Buy€711Societe Generale Group, Banking InvestmentsCompany325€2.19
10 Dec 24Buy€81,261Legal & General Investment Management LimitedCompany37,174€2.19
10 Dec 24Buy€216,174BNP Paribas Arbitrage Sa, Asset Management ArmCompany98,826€2.19
10 Dec 24Buy€1,171,715Barclays PLC Private Banking & Investment Banking InvestmentCompany535,661€2.19
10 Dec 24Buy€1,786,287Jefferies Group LLC, Asset Management ArmCompany816,619€2.19
10 Dec 24Sell€1,187,223Societe Generale Group, Banking InvestmentsCompany562,079€2.11
10 Dec 24Sell€220,923BNP Paribas Arbitrage Sa, Asset Management ArmCompany100,997€2.19
10 Dec 24Sell€214,325Barclays PLC Private Banking & Investment Banking InvestmentCompany97,981€2.19
10 Dec 24Sell€2,053,211Jefferies Group LLC, Asset Management ArmCompany938,646€2.19
09 Dec 24Buy€1,664Societe Generale Group, Banking InvestmentsCompany769€2.16
09 Dec 24Buy€91,668Barclays PLC Private Banking & Investment Banking InvestmentCompany42,236€2.17
09 Dec 24Buy€387,136Jefferies Group LLC, Asset Management ArmCompany178,213€2.17
09 Dec 24Buy€38,356BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,727€2.16
09 Dec 24Buy€93,536BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,989€2.18
09 Dec 24Buy€77,349BlackRock, Inc.Company35,748€2.16
09 Dec 24Sell€148,153Acadian Asset Management LLCCompany68,471€2.16
09 Dec 24Sell€59,816Legal & General Investment Management LimitedCompany27,794€2.15
09 Dec 24Sell€1,265,776Societe Generale Group, Banking InvestmentsCompany591,273€2.14
09 Dec 24Sell€238,330Barclays PLC Private Banking & Investment Banking InvestmentCompany109,847€2.17
09 Dec 24Sell€88,702Jefferies Group LLC, Asset Management ArmCompany40,995€2.16
09 Dec 24Sell€162BNP Paribas Arbitrage Sa, Asset Management ArmCompany75€2.16
06 Dec 24Buy€25,857UBS Securities LLC, Asset Management ArmCompany11,909€2.17
06 Dec 24Buy€15Societe Generale Group, Banking InvestmentsCompany7€2.17
06 Dec 24Buy€1,395,247Jefferies Group LLC, Asset Management ArmCompany642,619€2.17
06 Dec 24Buy€688,714BNP Paribas Arbitrage Sa, Asset Management ArmCompany317,206€2.17
06 Dec 24Buy€947,013Barclays PLC Private Banking & Investment Banking InvestmentCompany433,763€2.18
06 Dec 24Sell€17,793UBS Securities LLC, Asset Management ArmCompany8,150€2.18
06 Dec 24Sell€5,039BlackRock, Inc.Company2,322€2.17
06 Dec 24Sell€142,354Acadian Asset Management LLCCompany65,565€2.17
06 Dec 24Sell€1,662,049Jefferies Group LLC, Asset Management ArmCompany763,705€2.18
06 Dec 24Sell€62,947BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,992€2.17
06 Dec 24Sell€256,560Barclays PLC Private Banking & Investment Banking InvestmentCompany118,205€2.17
05 Dec 24Buy€57Societe Generale Group, Banking InvestmentsCompany26€2.18
05 Dec 24Buy€183,576The Vanguard Group, Inc.Company84,459€2.18
05 Dec 24Buy€673,491Jefferies Group LLC, Asset Management ArmCompany309,730€2.17
05 Dec 24Buy€1,951,985BNP Paribas Arbitrage Sa, Asset Management ArmCompany893,624€2.18
05 Dec 24Buy€418,572Barclays PLC Private Banking & Investment Banking InvestmentCompany192,048€2.18
05 Dec 24Buy€28,843BlackRock, Inc.Company13,228€2.18
05 Dec 24Sell€5,012,481The Bank of Nova Scotia, Banking InvestmentsCompany2,373,403€2.11
05 Dec 24Sell€235,456Acadian Asset Management LLCCompany108,391€2.17
05 Dec 24Sell€17,763The Vanguard Group, Inc.Company8,132€2.18
05 Dec 24Sell€90,190Jefferies Group LLC, Asset Management ArmCompany41,392€2.18
05 Dec 24Sell€518,632Barclays PLC Private Banking & Investment Banking InvestmentCompany237,957€2.18
05 Dec 24Sell€20,097BlackRock, Inc.Company9,221€2.18
04 Dec 24Buy€93,453UBS Securities LLC, Asset Management ArmCompany43,239€2.16
04 Dec 24Buy€116,346BlackRock, Inc.Company53,933€2.16
04 Dec 24Buy€32,299BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,944€2.16
04 Dec 24Buy€301,702Barclays PLC Private Banking & Investment Banking InvestmentCompany139,592€2.16
04 Dec 24Buy€505,167Jefferies Group LLC, Asset Management ArmCompany233,732€2.16
04 Dec 24Sell€612Societe Generale Group, Banking InvestmentsCompany283€2.16
04 Dec 24Sell€19,843Legal & General Investment Management LimitedCompany9,238€2.15
04 Dec 24Sell€144,600BlackRock, Inc.Company67,359€2.15
04 Dec 24Sell€144,600Aviva Investors Global Services Ltd.Company67,359€2.15
04 Dec 24Sell€85,095Acadian Asset Management LLCCompany39,372€2.16
04 Dec 24Sell€4,372,485BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,023,071€2.16
04 Dec 24Sell€195,877Barclays PLC Private Banking & Investment Banking InvestmentCompany90,629€2.16
04 Dec 24Sell€343,558Jefferies Group LLC, Asset Management ArmCompany158,958€2.16
04 Dec 24Sell€49,382The Vanguard Group, Inc.Company22,848€2.16
03 Dec 24Buy€21,124Legal & General Investment Management LimitedCompany9,895€2.13
03 Dec 24Buy€9,454The Vanguard Group, Inc.Company4,410€2.14
03 Dec 24Buy€7,524BlackRock, Inc.Company3,512€2.14
03 Dec 24Buy€2,629,030Societe Generale Group, Banking InvestmentsCompany1,219,466€2.16
03 Dec 24Buy€1,536,203Jefferies Group LLC, Asset Management ArmCompany716,968€2.14
03 Dec 24Buy€189,702BNP Paribas Arbitrage Sa, Asset Management ArmCompany88,487€2.14
03 Dec 24Sell€10,162The Vanguard Group, Inc.Company4,740€2.14
03 Dec 24Sell€255,938Jefferies Group LLC, Asset Management ArmCompany119,182€2.15
03 Dec 24Sell€385,186BNP Paribas Arbitrage Sa, Asset Management ArmCompany178,667€2.16
02 Dec 24Buy€9,722,380BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,457,894€2.18
02 Dec 24Buy€5,033,060Jefferies Group LLC, Asset Management ArmCompany2,309,667€2.18
02 Dec 24Buy€3,422,653Barclays PLC Private Banking & Investment Banking InvestmentCompany1,570,305€2.18
02 Dec 24Sell€7,350,019BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,370,122€2.18
02 Dec 24Sell€21,624The Vanguard Group, Inc.Company10,082€2.14
02 Dec 24Sell€4,815,221Jefferies Group LLC, Asset Management ArmCompany2,209,212€2.18
02 Dec 24Sell€1,155,075Barclays PLC Private Banking & Investment Banking InvestmentCompany531,091€2.17
02 Dec 24Sell€195Societe Generale Group, Banking InvestmentsCompany91€2.14
29 Nov 24Buy€41,614BlackRock, Inc.Company20,171€2.06
29 Nov 24Buy€220,993Barclays PLC Private Banking & Investment Banking InvestmentCompany107,132€2.07
29 Nov 24Buy€1,611BNP Paribas Arbitrage Sa, Asset Management ArmCompany781€2.06
29 Nov 24Sell€6,520BlackRock, Inc.Company3,161€2.06
29 Nov 24Sell€103,224Barclays PLC Private Banking & Investment Banking InvestmentCompany50,044€2.07
29 Nov 24Sell€49,082BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,795€2.06
29 Nov 24Sell€15,616The Vanguard Group, Inc.Company7,584€2.06
28 Nov 24Buy€7,175Jefferies Group LLC, Asset Management ArmCompany3,500€2.05
28 Nov 24Buy€400,922BNP Paribas Arbitrage Sa, Asset Management ArmCompany193,968€2.07
28 Nov 24Buy€10,025Legal & General Investment Management LimitedCompany4,900€2.05
28 Nov 24Buy€93,109Barclays PLC Private Banking & Investment Banking InvestmentCompany45,178€2.06
28 Nov 24Sell€36,267BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,546€2.07
28 Nov 24Sell€139,070Barclays PLC Private Banking & Investment Banking InvestmentCompany67,479€2.06
27 Nov 24Buy€57,016Legal & General Investment Management LimitedCompany27,879€2.05
27 Nov 24Buy€7,088,966Jefferies Group LLC, Asset Management ArmCompany34,663€204.51
27 Nov 24Buy€418,223BNP Paribas Arbitrage Sa, Asset Management ArmCompany203,901€2.05
27 Nov 24Buy€237,859Barclays PLC Private Banking & Investment Banking InvestmentCompany116,326€2.05
27 Nov 24Sell€7,088,966Jefferies Group LLC, Asset Management ArmCompany34,663€204.51
27 Nov 24Sell€114,575BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,860€2.05
27 Nov 24Sell€211,060Barclays PLC Private Banking & Investment Banking InvestmentCompany103,274€2.05
27 Nov 24Sell€9,074The Vanguard Group, Inc.Company4,424€2.05
26 Nov 24Buy€20,609Jefferies Group LLC, Asset Management ArmCompany10,000€2.06
26 Nov 24Buy€154,191Barclays PLC Private Banking & Investment Banking InvestmentCompany74,127€2.08
26 Nov 24Buy€181BNP Paribas Arbitrage Sa, Asset Management ArmCompany87€2.08
26 Nov 24Sell€12Societe Generale Group, Banking InvestmentsCompany6€2.05
26 Nov 24Sell€51,823Jefferies Group LLC, Asset Management ArmCompany25,000€2.07
26 Nov 24Sell€19,634BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,555€2.05
26 Nov 24Sell€15,885Legal & General Investment Management LimitedCompany7,739€2.05
26 Nov 24Sell€318,943Barclays PLC Private Banking & Investment Banking InvestmentCompany152,952€2.09
26 Nov 24Sell€19,871BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,642€2.06
25 Nov 24Buy€171,245UBS Securities LLC, Asset Management ArmCompany103,173€1.66
25 Nov 24Buy€586,442Jefferies Group LLC, Asset Management ArmCompany281,954€2.08
25 Nov 24Buy€687,799Barclays PLC Private Banking & Investment Banking InvestmentCompany329,376€2.09
25 Nov 24Buy€4,770,718BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,293,702€2.08
25 Nov 24Buy€24,433BlackRock, Inc.Company11,747€2.08
25 Nov 24Sell€6Societe Generale Group, Banking InvestmentsCompany3€2.08
25 Nov 24Sell€113,304Legal & General Investment Management LimitedCompany54,475€2.08
25 Nov 24Sell€136,165Jefferies Group LLC, Asset Management ArmCompany65,469€2.08
25 Nov 24Sell€35,167State Street Global Advisors, Inc.Company16,908€2.08
25 Nov 24Sell€625,650Barclays PLC Private Banking & Investment Banking InvestmentCompany300,113€2.08
25 Nov 24Sell€6,755,643BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,248,029€2.08
25 Nov 24Sell€215,086Acadian Asset Management LLCCompany103,173€2.08
25 Nov 24Sell€50,754BlackRock, Inc.Company24,402€2.08
22 Nov 24Buy€2Societe Generale Group, Banking InvestmentsCompany1€2.06
22 Nov 24Buy€21,880BlackRock, Inc.Company10,630€2.06
22 Nov 24Buy€121,172BNP Paribas Arbitrage Sa, Asset Management ArmCompany58,770€2.06
22 Nov 24Buy€62,552Jefferies Group LLC, Asset Management ArmCompany30,641€2.04
22 Nov 24Sell€38,154Aviva Investors Global Services Ltd.Company18,625€2.05
22 Nov 24Sell€61,189Barclays PLC Private Banking & Investment Banking InvestmentCompany29,728€2.06
22 Nov 24Sell€41,913The Bank of Nova Scotia, Banking InvestmentsCompany20,363€2.06
22 Nov 24Sell€2,085,265BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,013,097€2.06
22 Nov 24Sell€51,458Jefferies Group LLC, Asset Management ArmCompany25,000€2.06
21 Nov 24Buy€41,152Legal & General Investment Management LimitedCompany20,100€2.05
21 Nov 24Buy€109,697Jefferies Group LLC, Asset Management ArmCompany53,345€2.06
21 Nov 24Buy€1,355BNP Paribas Arbitrage Sa, Asset Management ArmCompany661€2.05
21 Nov 24Buy€8Societe Generale Group, Banking InvestmentsCompany4€2.05
21 Nov 24Buy€1,868BlackRock, Inc.Company913€2.05
21 Nov 24Buy€859,947Barclays PLC Private Banking & Investment Banking InvestmentCompany418,749€2.05
21 Nov 24Sell€147,811Legal & General Investment Management LimitedCompany72,400€2.04
21 Nov 24Sell€14,933BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,297€2.05
21 Nov 24Sell€910,667Barclays PLC Private Banking & Investment Banking InvestmentCompany444,097€2.05
20 Nov 24Buy€1,123Societe Generale Group, Banking InvestmentsCompany548€2.05
20 Nov 24Buy€25,262Legal & General Investment Management LimitedCompany12,200€2.07
20 Nov 24Buy€105,279Barclays PLC Private Banking & Investment Banking InvestmentCompany51,226€2.06
20 Nov 24Sell€83,054Legal & General Investment Management LimitedCompany40,247€2.06
20 Nov 24Sell€40,960Jefferies Group LLC, Asset Management ArmCompany20,000€2.05
20 Nov 24Sell€2The Bank of Nova Scotia, Banking InvestmentsCompany1€2.06
20 Nov 24Sell€189,217Barclays PLC Private Banking & Investment Banking InvestmentCompany90,123€2.10
19 Nov 24Buy€14,700BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,099€2.07
19 Nov 24Buy€170,536Barclays PLC Private Banking & Investment Banking InvestmentCompany82,261€2.07
19 Nov 24Buy€12,362BlackRock, Inc.Company5,970€2.07
19 Nov 24Sell€10Societe Generale Group, Banking InvestmentsCompany5€2.07
19 Nov 24Sell€24,764BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,959€2.07
19 Nov 24Sell€294,542Barclays PLC Private Banking & Investment Banking InvestmentCompany141,514€2.08
19 Nov 24Sell€18,305BlackRock, Inc.Company8,840€2.07
19 Nov 24Sell€9,699The Vanguard Group, Inc.Company4,684€2.07
18 Nov 24Buy€4,083BlackRock, Inc.Company1,990€2.05
18 Nov 24Buy€15,338BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,476€2.05
18 Nov 24Buy€170,988Barclays PLC Private Banking & Investment Banking InvestmentCompany82,856€2.06
18 Nov 24Sell€60,652BlackRock, Inc.Company29,539€2.06
18 Nov 24Sell€1,400,678BNP Paribas Arbitrage Sa, Asset Management ArmCompany682,728€2.05
18 Nov 24Sell€405,709Barclays PLC Private Banking & Investment Banking InvestmentCompany196,050€2.07
15 Nov 24Buy€193,500BNP Paribas Arbitrage Sa, Asset Management ArmCompany93,417€2.07
15 Nov 24Buy€85,193BlackRock, Inc.Company41,148€2.07
15 Nov 24Buy€681BNP Paribas Arbitrage Sa, Asset Management ArmCompany329€2.07
15 Nov 24Buy€206,825Barclays PLC Private Banking & Investment Banking InvestmentCompany100,099€2.07
15 Nov 24Sell€1,101Societe Generale Group, Banking InvestmentsCompany538€2.05
15 Nov 24Sell€20,666Jefferies Group LLC, Asset Management ArmCompany10,002€2.07
15 Nov 24Sell€194,356BNP Paribas Arbitrage Sa, Asset Management ArmCompany93,874€2.07
15 Nov 24Sell€115,627BlackRock, Inc.Company56,409€2.05
15 Nov 24Sell€1,627BNP Paribas Arbitrage Sa, Asset Management ArmCompany786€2.07
15 Nov 24Sell€462,161Barclays PLC Private Banking & Investment Banking InvestmentCompany223,249€2.07
14 Nov 24Buy€16,896Societe Generale Group, Banking InvestmentsCompany8,154€2.08
14 Nov 24Buy€24,978BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,064€2.07
14 Nov 24Buy€466,644BlackRock, Inc.Company225,272€2.07
14 Nov 24Buy€20,729Jefferies Group LLC, Asset Management ArmCompany10,002€2.07
14 Nov 24Buy€152,129Barclays PLC Private Banking & Investment Banking InvestmentCompany73,391€2.07
14 Nov 24Buy€19,197The Vanguard Group, Inc.Company9,288€2.07
14 Nov 24Sell€94,264BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,528€2.07
14 Nov 24Sell€20,733Jefferies Group LLC, Asset Management ArmCompany10,002€2.07
14 Nov 24Sell€36,539BlackRock, Inc.Company17,648€2.07
14 Nov 24Sell€627,827Barclays PLC Private Banking & Investment Banking InvestmentCompany302,897€2.07
14 Nov 24Sell€23,372The Vanguard Group, Inc.Company11,308€2.07
13 Nov 24Buy€696Societe Generale Group, Banking InvestmentsCompany340€2.05
13 Nov 24Buy€234,666BNP Paribas Arbitrage Sa, Asset Management ArmCompany114,566€2.05
13 Nov 24Buy€121,923Barclays PLC Private Banking & Investment Banking InvestmentCompany59,524€2.05
13 Nov 24Buy€94,856The Vanguard Group, Inc.Company46,391€2.04
13 Nov 24Buy€121,923Barclays PLC Private Banking & Investment Banking InvestmentCompany59,524€2.05
13 Nov 24Sell€135,720Legal & General Investment Management LimitedCompany66,314€2.05
13 Nov 24Sell€43,727BlackRock, Inc.Company21,348€2.05
13 Nov 24Sell€4,921,392Barclays PLC Private Banking & Investment Banking InvestmentCompany2,402,525€2.05
13 Nov 24Sell€33,451The Vanguard Group, Inc.Company16,360€2.04
13 Nov 24Sell€703,806Barclays PLC Private Banking & Investment Banking InvestmentCompany343,584€2.05
12 Nov 24Buy€398,904BNP Paribas Arbitrage Sa, Asset Management ArmCompany196,451€2.03
12 Nov 24Buy€399,362Jefferies Group LLC, Asset Management ArmCompany196,328€2.03
12 Nov 24Buy€327,204Barclays PLC Private Banking & Investment Banking InvestmentCompany160,760€2.04
12 Nov 24Buy€7,994BlackRock, Inc.Company3,944€2.03
12 Nov 24Sell€10Societe Generale Group, Banking InvestmentsCompany5€2.03
12 Nov 24Sell€347,397BNP Paribas Arbitrage Sa, Asset Management ArmCompany170,913€2.03
12 Nov 24Sell€399,549Jefferies Group LLC, Asset Management ArmCompany196,328€2.04
12 Nov 24Sell€528,102Barclays PLC Private Banking & Investment Banking InvestmentCompany259,786€2.03
11 Nov 24Buy€1,752,136Jefferies Group LLC, Asset Management ArmCompany855,229€2.05
11 Nov 24Buy€2,025BlackRock, Inc.Company986€2.05
11 Nov 24Buy€929,949Barclays PLC Private Banking & Investment Banking InvestmentCompany451,782€2.06
11 Nov 24Buy€6,462The Vanguard Group, Inc.Company3,145€2.05
11 Nov 24Sell€1,757,631Jefferies Group LLC, Asset Management ArmCompany854,383€2.06
11 Nov 24Sell€36,996BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,837€2.07
11 Nov 24Sell€1,966,949Barclays PLC Private Banking & Investment Banking InvestmentCompany955,010€2.06
11 Nov 24Sell€9,740The Vanguard Group, Inc.Company4,740€2.05
08 Nov 24Buy€315,858Jefferies Group LLC, Asset Management ArmCompany153,846€2.05
08 Nov 24Buy€1,502,735Barclays PLC Private Banking & Investment Banking InvestmentCompany736,262€2.04
08 Nov 24Buy€1,043,510BNP Paribas Arbitrage Sa, Asset Management ArmCompany511,266€2.04
08 Nov 24Sell€50,223Acadian Asset Management LLCCompany24,665€2.04
08 Nov 24Sell€47Societe Generale Group, Banking InvestmentsCompany23€2.04
08 Nov 24Sell€96,521Aviva Investors Global Services Ltd.Company47,585€2.03
08 Nov 24Sell€485,000Jefferies Group LLC, Asset Management ArmCompany236,065€2.05
08 Nov 24Sell€630,557Barclays PLC Private Banking & Investment Banking InvestmentCompany308,940€2.04
08 Nov 24Sell€18,030BlackRock, Inc.Company8,834€2.04
08 Nov 24Sell€1,841,714BNP Paribas Arbitrage Sa, Asset Management ArmCompany897,049€2.05
07 Nov 24Buy€20,911BlackRock, Inc.Company10,176€2.06
07 Nov 24Buy€573,028Jefferies Group LLC, Asset Management ArmCompany277,444€2.07
07 Nov 24Buy€599,569BNP Paribas Arbitrage Sa, Asset Management ArmCompany286,290€2.09
07 Nov 24Sell€1,312,751Societe Generale Group, Banking InvestmentsCompany639,697€2.06
07 Nov 24Sell€233,067Legal & General Investment Management LimitedCompany113,300€2.06
07 Nov 24Sell€604,142Jefferies Group LLC, Asset Management ArmCompany293,363€2.06
07 Nov 24Sell€31,852BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,404€2.07
07 Nov 24Sell€3,534State Street Global Advisors, Inc.Company1,719€2.06
07 Nov 24Sell€718,700Barclays PLC Private Banking & Investment Banking InvestmentCompany348,177€2.06
06 Nov 24Buy€6,755,695Jefferies Group LLC, Asset Management ArmCompany3,255,274€2.08
06 Nov 24Buy€22,695,572BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,936,003€2.08
06 Nov 24Buy€1,132,498Barclays PLC Private Banking & Investment Banking InvestmentCompany545,071€2.08
06 Nov 24Sell€25,119The Vanguard Group, Inc.Company12,297€2.05
06 Nov 24Sell€20,757Societe Generale Group, Banking InvestmentsCompany10,002€2.08
06 Nov 24Sell€36,104BlackRock, Inc.Company17,652€2.05
06 Nov 24Sell€6,773,066Jefferies Group LLC, Asset Management ArmCompany3,261,758€2.08
06 Nov 24Sell€18,690,440BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,047,969€2.07
06 Nov 24Sell€820,185Nomura Holdings Inc, Securities & Investment ArmCompany400,000€2.05
06 Nov 24Sell€508,234Legal & General Investment Management LimitedCompany248,161€2.05
06 Nov 24Sell€750,375Barclays PLC Private Banking & Investment Banking InvestmentCompany365,505€2.05
05 Nov 24Buy€4Societe Generale Group, Banking InvestmentsCompany2€2.01
05 Nov 24Buy€92,675Jefferies Group LLC, Asset Management ArmCompany45,840€2.02
05 Nov 24Buy€1,563,005BNP Paribas Arbitrage Sa, Asset Management ArmCompany776,317€2.01
05 Nov 24Buy€117,995BlackRock, Inc.Company58,780€2.01
05 Nov 24Buy€773,034Barclays PLC Private Banking & Investment Banking InvestmentCompany383,952€2.01
05 Nov 24Sell€45,615Legal & General Investment Management LimitedCompany22,729€2.01
05 Nov 24Sell€50,257Jefferies Group LLC, Asset Management ArmCompany24,670€2.04
05 Nov 24Sell€5,197,879BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,581,694€2.01
05 Nov 24Sell€516,902Barclays PLC Private Banking & Investment Banking InvestmentCompany256,736€2.01
04 Nov 24Buy€3,954Jefferies Group LLC, Asset Management ArmCompany1,961€2.02
04 Nov 24Buy€21,824Societe Generale Group, Banking InvestmentsCompany10,819€2.02
04 Nov 24Buy€309,310BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,097€2.02
04 Nov 24Buy€258,680Barclays PLC Private Banking & Investment Banking InvestmentCompany128,105€2.02
04 Nov 24Buy€4,465State Street Global Advisors, Inc.Company2,214€2.02
04 Nov 24Sell€17,383Legal & General Investment Management LimitedCompany8,621€2.02
04 Nov 24Sell€230,557Aviva Investors Global Services Ltd.Company114,454€2.01
04 Nov 24Sell€3,969Jefferies Group LLC, Asset Management ArmCompany1,962€2.02
04 Nov 24Sell€507,649BNP Paribas Arbitrage Sa, Asset Management ArmCompany251,712€2.02
04 Nov 24Sell€75,987Barclays PLC Private Banking & Investment Banking InvestmentCompany37,635€2.02
04 Nov 24Sell€27,951BlackRock, Inc.Company13,884€2.01
01 Nov 24Buy€1,139,678Jefferies Group LLC, Asset Management ArmCompany561,542€2.03
01 Nov 24Buy€1,600,038BNP Paribas Arbitrage Sa, Asset Management ArmCompany788,481€2.03
01 Nov 24Buy€228,136Barclays PLC Private Banking & Investment Banking InvestmentCompany112,423€2.03
01 Nov 24Buy€28,480BlackRock, Inc.Company14,101€2.02
01 Nov 24Sell€525,077M&G Investment Management LimitedCompany258,752€2.03
01 Nov 24Sell€9,395Legal & General Investment Management LimitedCompany4,642€2.02
01 Nov 24Sell€95Societe Generale Group, Banking InvestmentsCompany47€2.03
01 Nov 24Sell€20,631Jefferies Group LLC, Asset Management ArmCompany10,300€2.00
01 Nov 24Sell€285,668Barclays PLC Private Banking & Investment Banking InvestmentCompany140,940€2.03
31 Oct 24Buy€4,798,885Societe Generale Group, Banking InvestmentsCompany2,435,650€1.97
31 Oct 24Buy€50,087Jefferies Group LLC, Asset Management ArmCompany25,000€2.00
31 Oct 24Buy€2,974,562BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,475,977€2.02
31 Oct 24Buy€68,205State Street Global Advisors, Inc.Company34,246€1.99
31 Oct 24Buy€797,587Barclays PLC Private Banking & Investment Banking InvestmentCompany397,634€2.01
31 Oct 24Buy€389,890BlackRock, Inc.Company195,480€2.00
31 Oct 24Sell€6Societe Generale Group, Banking InvestmentsCompany3€1.99
31 Oct 24Sell€69,753UBS Securities LLC, Asset Management ArmCompany34,816€2.00
31 Oct 24Sell€6,292M&G Investment Management LimitedCompany3,122€2.02
31 Oct 24Sell€130,223Legal & General Investment Management LimitedCompany65,386€1.99
31 Oct 24Sell€49,968Jefferies Group LLC, Asset Management ArmCompany25,000€2.00
31 Oct 24Sell€2,181,412BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,092,052€2.00
31 Oct 24Sell€22,427State Street Global Advisors, Inc.Company11,261€1.99
31 Oct 24Sell€483,891Barclays PLC Private Banking & Investment Banking InvestmentCompany241,242€2.01
31 Oct 24Sell€16,206BlackRock, Inc.Company8,137€1.99
30 Oct 24Buy€6Societe Generale Group, Banking InvestmentsCompany3€2.03
30 Oct 24Buy€1,499State Street Global Advisors, Inc.Company737€2.03
30 Oct 24Buy€1,711,524Barclays PLC Private Banking & Investment Banking InvestmentCompany821,433€2.08
30 Oct 24Buy€37,958Jefferies Group LLC, Asset Management ArmCompany18,801€2.02
30 Oct 24Buy€2,141,257BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,052,294€2.03
30 Oct 24Sell€166,087Legal & General Investment Management LimitedCompany81,596€2.04
30 Oct 24Sell€1,221,411M&G Investment Management LimitedCompany600,000€2.04
30 Oct 24Sell€793,466Barclays PLC Private Banking & Investment Banking InvestmentCompany388,180€2.04
30 Oct 24Sell€45,162Jefferies Group LLC, Asset Management ArmCompany22,347€2.02
30 Oct 24Sell€1,192,135BNP Paribas Arbitrage Sa, Asset Management ArmCompany572,156€2.08
29 Oct 24Buy€5,682,245Societe Generale Group, Banking InvestmentsCompany2,762,231€2.06
29 Oct 24Buy€1,247,560Nomura Holdings Inc, Securities & Investment ArmCompany600,000€2.08
29 Oct 24Buy€91,446State Street Global Advisors, Inc.Company44,451€2.06
29 Oct 24Buy€2,027,193BNP Paribas Arbitrage Sa, Asset Management ArmCompany981,261€2.07
29 Oct 24Buy€142,927Barclays PLC Private Banking & Investment Banking InvestmentCompany69,317€2.06
29 Oct 24Sell€111,491Legal & General Investment Management LimitedCompany54,459€2.05
29 Oct 24Sell€2,861,521BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,389,164€2.06
29 Oct 24Sell€821,744Barclays PLC Private Banking & Investment Banking InvestmentCompany398,298€2.06
28 Oct 24Buy€2,049,723BNP Paribas Arbitrage Sa, Asset Management ArmCompany997,493€2.05
28 Oct 24Buy€6,559Societe Generale Group, Banking InvestmentsCompany3,192€2.05
28 Oct 24Buy€40,927Jefferies Group LLC, Asset Management ArmCompany20,000€2.05
28 Oct 24Buy€111,920Barclays PLC Private Banking & Investment Banking InvestmentCompany54,469€2.05
28 Oct 24Buy€128,554Barclays PLC Private Banking & Investment Banking InvestmentCompany62,564€2.05
28 Oct 24Sell€2,554,245BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,243,090€2.05
28 Oct 24Sell€10Societe Generale Group, Banking InvestmentsCompany5€2.05
28 Oct 24Sell€40,864Jefferies Group LLC, Asset Management ArmCompany20,000€2.04
28 Oct 24Sell€221,877Barclays PLC Private Banking & Investment Banking InvestmentCompany107,982€2.05
28 Oct 24Sell€257,021Barclays PLC Private Banking & Investment Banking InvestmentCompany125,086€2.05
25 Oct 24Buy€2,511,315Jefferies Group LLC, Asset Management ArmCompany1,230,744€2.04
25 Oct 24Buy€8,694,104BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,260,803€2.04
25 Oct 24Buy€3,127,482Barclays PLC Private Banking & Investment Banking InvestmentCompany1,532,715€2.04
25 Oct 24Buy€9,549BlackRock, Inc.Company4,717€2.04
25 Oct 24Sell€2,511,315Jefferies Group LLC, Asset Management ArmCompany1,230,744€2.04
25 Oct 24Sell€40,638Legal & General Investment Management LimitedCompany20,231€2.01
25 Oct 24Sell€8,215,102BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,026,054€2.04
25 Oct 24Sell€6,117,500Barclays PLC Private Banking & Investment Banking InvestmentCompany2,998,062€2.04
25 Oct 24Sell€473Societe Generale Group, Banking InvestmentsCompany232€2.04
24 Oct 24Buy€77,084BNP Paribas Arbitrage Sa, Asset Management ArmCompany48,408€1.59
24 Oct 24Buy€3,229State Street Global Advisors, Inc.Company1,564€2.06
24 Oct 24Buy€2,083BlackRock, Inc.Company1,009€2.06
24 Oct 24Buy€555,800Barclays PLC Private Banking & Investment Banking InvestmentCompany268,464€2.07
24 Oct 24Sell€2,388,579BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,491,339€1.60
24 Oct 24Sell€18,300State Street Global Advisors, Inc.Company8,865€2.06
24 Oct 24Sell€18,222BlackRock, Inc.Company8,827€2.06
24 Oct 24Sell€1,152,156Barclays PLC Private Banking & Investment Banking InvestmentCompany555,873€2.07
24 Oct 24Sell€51,044Legal & General Investment Management LimitedCompany24,756€2.06
24 Oct 24Sell€8,977Jefferies Group LLC, Asset Management ArmCompany4,340€2.07
23 Oct 24Buy€3,212,151BlackRock, Inc.Company1,551,265€2.07
23 Oct 24Buy€798,927Barclays PLC Private Banking & Investment Banking InvestmentCompany385,852€2.07
23 Oct 24Buy€10,812Jefferies Group LLC, Asset Management ArmCompany5,237€2.06
23 Oct 24Buy€4,969BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,407€2.06
23 Oct 24Sell€278,188Barclays PLC Private Banking & Investment Banking InvestmentCompany133,827€2.08
23 Oct 24Sell€10,457,832Societe Generale Group, Banking InvestmentsCompany4,978,764€2.10
22 Oct 24Buy€148,000Societe Generale Group, Banking InvestmentsCompany71,220€2.08
22 Oct 24Buy€91,558State Street Global Advisors, Inc.Company44,110€2.08
22 Oct 24Buy€18,025,996BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,649,427€2.08
22 Oct 24Buy€25,259Jefferies Group LLC, Asset Management ArmCompany12,163€2.08
22 Oct 24Buy€2,462,307Barclays PLC Private Banking & Investment Banking InvestmentCompany1,185,588€2.08
22 Oct 24Sell€111,068UBS Securities LLC, Asset Management ArmCompany69,023€1.61
22 Oct 24Sell€53,005Legal & General Investment Management LimitedCompany25,523€2.08
22 Oct 24Sell€6,736,350BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,243,705€2.08
22 Oct 24Sell€25,259Jefferies Group LLC, Asset Management ArmCompany12,163€2.08
22 Oct 24Sell€176,078Barclays PLC Private Banking & Investment Banking InvestmentCompany84,478€2.08
21 Oct 24Buy€11,797The Vanguard Group, Inc.Company5,652€2.09
21 Oct 24Buy€9,650,303Societe Generale Group, Banking InvestmentsCompany4,578,780€2.11
21 Oct 24Buy€30,589Jefferies Group LLC, Asset Management ArmCompany14,723€2.08
21 Oct 24Buy€164,822Barclays PLC Private Banking & Investment Banking InvestmentCompany78,696€2.09
21 Oct 24Buy€201,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,807€2.08
21 Oct 24Sell€6,575The Vanguard Group, Inc.Company3,150€2.09
21 Oct 24Sell€477Societe Generale Group, Banking InvestmentsCompany229€2.08
21 Oct 24Sell€201,041Barclays PLC Private Banking & Investment Banking InvestmentCompany96,486€2.08
21 Oct 24Sell€106,799BNP Paribas Arbitrage Sa, Asset Management ArmCompany51,159€2.09
18 Oct 24Buy€6,143BlackRock, Inc.Company2,928€2.10
18 Oct 24Buy€244,173Barclays PLC Private Banking & Investment Banking InvestmentCompany114,992€2.12
18 Oct 24Buy€112,505Jefferies Group LLC, Asset Management ArmCompany53,376€2.11
18 Oct 24Buy€22,088BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,509€2.10
18 Oct 24Sell€2Societe Generale Group, Banking InvestmentsCompany1€2.10
18 Oct 24Sell€2,196BlackRock, Inc.Company1,037€2.12
18 Oct 24Sell€99,464Barclays PLC Private Banking & Investment Banking InvestmentCompany46,842€2.12
18 Oct 24Sell€112,312Jefferies Group LLC, Asset Management ArmCompany53,376€2.10
18 Oct 24Sell€5,643,254BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,639,747€2.14
17 Oct 24Buy€960Societe Generale Group, Banking InvestmentsCompany456€2.10
17 Oct 24Buy€120,729Barclays PLC Private Banking & Investment Banking InvestmentCompany57,165€2.11
17 Oct 24Buy€43,899Jefferies Group LLC, Asset Management ArmCompany20,880€2.10
17 Oct 24Buy€1,751BNP Paribas Arbitrage Sa, Asset Management ArmCompany832€2.10
17 Oct 24Sell€13,580Societe Generale Group, Banking InvestmentsCompany6,452€2.10
17 Oct 24Sell€64,650Aviva Investors Global Services Ltd.Company30,645€2.11
17 Oct 24Sell€202,394Barclays PLC Private Banking & Investment Banking InvestmentCompany96,129€2.11
17 Oct 24Sell€43,917Jefferies Group LLC, Asset Management ArmCompany20,880€2.10
17 Oct 24Sell€113,398BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,875€2.10
16 Oct 24Buy€2,579Societe Generale Group, Banking InvestmentsCompany1,233€2.09
16 Oct 24Buy€17,447Legal & General Investment Management LimitedCompany8,321€2.10
16 Oct 24Buy€67,790UBS Securities LLC, Asset Management ArmCompany32,405€2.09
16 Oct 24Buy€78,963Jefferies Group LLC, Asset Management ArmCompany37,703€2.09
16 Oct 24Buy€32,116BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,265€2.10
16 Oct 24Buy€69,599BlackRock, Inc.Company33,253€2.10
16 Oct 24Buy€3,657State Street Global Advisors, Inc.Company1,748€2.09
16 Oct 24Buy€283,225Barclays PLC Private Banking & Investment Banking InvestmentCompany133,631€2.12
16 Oct 24Sell€103,392Jefferies Group LLC, Asset Management ArmCompany49,325€2.10
16 Oct 24Sell€411,726BNP Paribas Arbitrage Sa, Asset Management ArmCompany195,695€2.10
16 Oct 24Sell€182,140Barclays PLC Private Banking & Investment Banking InvestmentCompany85,599€2.13
15 Oct 24Buy€205,070BNP Paribas Arbitrage Sa, Asset Management ArmCompany97,393€2.11
15 Oct 24Buy€227,776Jefferies Group LLC, Asset Management ArmCompany108,151€2.11
15 Oct 24Buy€285,346Barclays PLC Private Banking & Investment Banking InvestmentCompany135,210€2.11
15 Oct 24Buy€164,742State Street Global Advisors, Inc.Company78,125€2.11
15 Oct 24Sell€256,318BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,386€2.11
15 Oct 24Sell€1,942Societe Generale Group, Banking InvestmentsCompany920€2.11
15 Oct 24Sell€74,835Acadian Asset Management LLCCompany35,420€2.11
15 Oct 24Sell€228,026Jefferies Group LLC, Asset Management ArmCompany108,151€2.11
15 Oct 24Sell€148,719Legal & General Investment Management LimitedCompany70,538€2.11
15 Oct 24Sell€971Societe Generale Group, Banking InvestmentsCompany460€2.11
15 Oct 24Sell€141,669Barclays PLC Private Banking & Investment Banking InvestmentCompany67,129€2.11
15 Oct 24Sell€3,689BlackRock, Inc.Company1,748€2.11
14 Oct 24Buy€135,128UBS Securities LLC, Asset Management ArmCompany64,555€2.09
14 Oct 24Buy€6,144,024Societe Generale Group, Banking InvestmentsCompany2,935,188€2.09
14 Oct 24Buy€12,047BlackRock, Inc.Company5,749€2.10
14 Oct 24Buy€664,321Jefferies Group LLC, Asset Management ArmCompany316,462€2.10
14 Oct 24Buy€3,281,566BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,558,797€2.11
14 Oct 24Buy€445,529Barclays PLC Private Banking & Investment Banking InvestmentCompany211,513€2.11
14 Oct 24Buy€11,519The Vanguard Group, Inc.Company5,503€2.09
14 Oct 24Sell€135,128Acadian Asset Management LLCCompany64,555€2.09
14 Oct 24Sell€675,759Jefferies Group LLC, Asset Management ArmCompany322,462€2.10
14 Oct 24Sell€2,412,048BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,145,762€2.11
14 Oct 24Sell€572,649Barclays PLC Private Banking & Investment Banking InvestmentCompany272,482€2.10
11 Oct 24Buy€725,176BNP Paribas Arbitrage Sa, Asset Management ArmCompany346,562€2.09
11 Oct 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany208,550€2.09
11 Oct 24Buy€73,805Jefferies Group LLC, Asset Management ArmCompany35,154€2.10
11 Oct 24Buy€18,274BlackRock, Inc.Company8,743€2.09
11 Oct 24Buy€2,409,481Barclays PLC Private Banking & Investment Banking InvestmentCompany1,150,246€2.09
11 Oct 24Buy€6,563The Vanguard Group, Inc.Company3,140€2.09
11 Oct 24Sell€412,875BNP Paribas Arbitrage Sa, Asset Management ArmCompany196,573€2.10
11 Oct 24Sell€18,211Societe Generale Group, Banking InvestmentsCompany8,713€2.09
11 Oct 24Sell€122,398BNP Paribas Arbitrage Sa, Asset Management ArmCompany58,561€2.09
11 Oct 24Sell€61,283Jefferies Group LLC, Asset Management ArmCompany29,154€2.10
11 Oct 24Sell€141,792Barclays PLC Private Banking & Investment Banking InvestmentCompany67,416€2.10
10 Oct 24Buy€1,036,562Barclays PLC Private Banking & Investment Banking InvestmentCompany490,340€2.11
10 Oct 24Buy€25,981Jefferies Group LLC, Asset Management ArmCompany12,381€2.10
10 Oct 24Buy€12,352BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,868€2.11
10 Oct 24Sell€481Societe Generale Group, Banking InvestmentsCompany229€2.10
10 Oct 24Sell€117,780Barclays PLC Private Banking & Investment Banking InvestmentCompany55,791€2.11
10 Oct 24Sell€26,055Jefferies Group LLC, Asset Management ArmCompany12,381€2.10
10 Oct 24Sell€2,236,365BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,057,900€2.11
09 Oct 24Buy€13,545Societe Generale Group, Banking InvestmentsCompany6,442€2.10
09 Oct 24Buy€569,383Jefferies Group LLC, Asset Management ArmCompany270,417€2.11
09 Oct 24Buy€757,216BNP Paribas Arbitrage Sa, Asset Management ArmCompany359,217€2.11
09 Oct 24Buy€964,515Barclays PLC Private Banking & Investment Banking InvestmentCompany458,624€2.10
09 Oct 24Sell€791,777Jefferies Group LLC, Asset Management ArmCompany374,234€2.12
09 Oct 24Sell€1,125,371BNP Paribas Arbitrage Sa, Asset Management ArmCompany534,928€2.10
09 Oct 24Sell€3,330,730Nomura Holdings Inc, Securities & Investment ArmCompany1,622,500€2.05
09 Oct 24Sell€13,024BlackRock, Inc.Company6,331€2.06
09 Oct 24Sell€233,966Barclays PLC Private Banking & Investment Banking InvestmentCompany111,017€2.11
08 Oct 24Buy€14,806Societe Generale Group, Banking InvestmentsCompany7,174€2.06
08 Oct 24Buy€205,655State Street Global Advisors, Inc.Company99,627€2.06
08 Oct 24Buy€225,938BlackRock, Inc.Company110,076€2.05
08 Oct 24Buy€46,184Legal & General Investment Management LimitedCompany22,364€2.07
08 Oct 24Buy€270,337Jefferies Group LLC, Asset Management ArmCompany130,959€2.06
08 Oct 24Buy€2,477,705BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,193,600€2.08
08 Oct 24Sell€1,247,388BlackRock, Inc.Company608,607€2.05
08 Oct 24Sell€64,081Jefferies Group LLC, Asset Management ArmCompany30,959€2.07
08 Oct 24Sell€55,919Nomura Holdings Inc, Securities & Investment ArmCompany27,089€2.06
08 Oct 24Sell€5,089,560BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,455,353€2.07
07 Oct 24Buy€285,100BlackRock, Inc.Company138,863€2.06
07 Oct 24Buy€447,480Barclays PLC Private Banking & Investment Banking InvestmentCompany217,420€2.06
07 Oct 24Buy€20,663Jefferies Group LLC, Asset Management ArmCompany10,060€2.05
07 Oct 24Buy€2,292,540BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,116,153€2.05
07 Oct 24Buy€20,627The Vanguard Group, Inc.Company10,060€2.05
07 Oct 24Sell€371,696Barclays PLC Private Banking & Investment Banking InvestmentCompany180,965€2.05
07 Oct 24Sell€20,663Jefferies Group LLC, Asset Management ArmCompany10,060€2.05
07 Oct 24Sell€620,055BNP Paribas Arbitrage Sa, Asset Management ArmCompany301,882€2.05
04 Oct 24Buy€18,834BlackRock, Inc.Company9,221€2.04
04 Oct 24Buy€403,110Barclays PLC Private Banking & Investment Banking InvestmentCompany197,358€2.04
04 Oct 24Sell€37Societe Generale Group, Banking InvestmentsCompany18€2.04
04 Oct 24Sell€122,846BlackRock, Inc.Company60,199€2.04
04 Oct 24Sell€41,081Legal & General Investment Management LimitedCompany20,255€2.03
04 Oct 24Sell€215,763BNP Paribas Arbitrage Sa, Asset Management ArmCompany105,635€2.04
04 Oct 24Sell€195,836Barclays PLC Private Banking & Investment Banking InvestmentCompany95,879€2.04
04 Oct 24Sell€18,377Jefferies Group LLC, Asset Management ArmCompany9,037€2.03
03 Oct 24Buy€39,567Jefferies Group LLC, Asset Management ArmCompany19,524€2.03
03 Oct 24Buy€1,311BNP Paribas Arbitrage Sa, Asset Management ArmCompany648€2.02
03 Oct 24Buy€373,081Barclays PLC Private Banking & Investment Banking InvestmentCompany183,283€2.04
03 Oct 24Sell€505Societe Generale Group, Banking InvestmentsCompany250€2.02
03 Oct 24Sell€39,579Jefferies Group LLC, Asset Management ArmCompany19,524€2.03
03 Oct 24Sell€239,422BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,104€2.03
03 Oct 24Sell€811,142Barclays PLC Private Banking & Investment Banking InvestmentCompany398,979€2.03
02 Oct 24Buy€910Societe Generale Group, Banking InvestmentsCompany443€2.05
02 Oct 24Buy€271,676BNP Paribas Arbitrage Sa, Asset Management ArmCompany132,269€2.05
02 Oct 24Buy€68,334Jefferies Group LLC, Asset Management ArmCompany33,269€2.05
02 Oct 24Buy€66,162BlackRock, Inc.Company32,212€2.05
02 Oct 24Buy€748,359Barclays PLC Private Banking & Investment Banking InvestmentCompany358,272€2.09
02 Oct 24Buy€35,349The Vanguard Group, Inc.Company17,210€2.05
02 Oct 24Sell€388,108BNP Paribas Arbitrage Sa, Asset Management ArmCompany188,955€2.05
02 Oct 24Sell€68,334Jefferies Group LLC, Asset Management ArmCompany33,269€2.05
02 Oct 24Sell€391,049Barclays PLC Private Banking & Investment Banking InvestmentCompany190,387€2.05
02 Oct 24Sell€1,214Aviva Investors Global Services Ltd.Company591€2.05
01 Oct 24Buy€18,294Jefferies Group LLC, Asset Management ArmCompany9,000€2.03
01 Oct 24Buy€817,762Barclays PLC Private Banking & Investment Banking InvestmentCompany398,777€2.05
01 Oct 24Buy€75,637BlackRock, Inc.Company36,884€2.05
01 Oct 24Buy€3,085,716BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,504,732€2.05
01 Oct 24Buy€8The Bank of Nova Scotia, Banking InvestmentsCompany4€2.05
01 Oct 24Buy€20,620The Vanguard Group, Inc.Company10,055€2.05
01 Oct 24Sell€297Societe Generale Group, Banking InvestmentsCompany145€2.05
01 Oct 24Sell€44,282Acadian Asset Management LLCCompany21,594€2.05
01 Oct 24Sell€18,305Jefferies Group LLC, Asset Management ArmCompany9,000€2.03
01 Oct 24Sell€696,756Barclays PLC Private Banking & Investment Banking InvestmentCompany339,769€2.05
01 Oct 24Sell€160,307BlackRock, Inc.Company78,529€2.04
01 Oct 24Sell€591,458BNP Paribas Arbitrage Sa, Asset Management ArmCompany288,236€2.05
30 Sep 24Buy€1,471Societe Generale Group, Banking InvestmentsCompany716€2.05
30 Sep 24Buy€84,806Legal & General Investment Management LimitedCompany41,400€2.05
30 Sep 24Buy€2,184,480BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,065,534€2.05
30 Sep 24Buy€218,747Jefferies Group LLC, Asset Management ArmCompany106,699€2.05
30 Sep 24Buy€199,036BlackRock, Inc.Company97,210€2.05
30 Sep 24Buy€3,010,798Barclays PLC Private Banking & Investment Banking InvestmentCompany1,468,591€2.05
30 Sep 24Sell€880Societe Generale Group, Banking InvestmentsCompany428€2.05
30 Sep 24Sell€216,874Legal & General Investment Management LimitedCompany106,215€2.04
30 Sep 24Sell€8The Bank of Nova Scotia, Banking InvestmentsCompany4€2.05
30 Sep 24Sell€4,059,602BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,980,171€2.05
30 Sep 24Sell€218,667Jefferies Group LLC, Asset Management ArmCompany106,699€2.05
30 Sep 24Sell€675,935Barclays PLC Private Banking & Investment Banking InvestmentCompany329,704€2.05
27 Sep 24Buy€36,587Legal & General Investment Management LimitedCompany17,899€2.04
27 Sep 24Buy€11,682BlackRock, Inc.Company5,715€2.04
27 Sep 24Buy€194,047Jefferies Group LLC, Asset Management ArmCompany94,710€2.05
27 Sep 24Buy€212,971BNP Paribas Arbitrage Sa, Asset Management ArmCompany103,764€2.05
27 Sep 24Buy€16,329The Vanguard Group, Inc.Company7,956€2.05
27 Sep 24Sell€975Societe Generale Group, Banking InvestmentsCompany477€2.04
27 Sep 24Sell€194,672Jefferies Group LLC, Asset Management ArmCompany94,710€2.06
27 Sep 24Sell€194,236BNP Paribas Arbitrage Sa, Asset Management ArmCompany94,636€2.05
27 Sep 24Sell€446,256Barclays PLC Private Banking & Investment Banking InvestmentCompany217,425€2.05
26 Sep 24Buy€9,046Societe Generale Group, Banking InvestmentsCompany4,391€2.06
26 Sep 24Buy€392,887Jefferies Group LLC, Asset Management ArmCompany190,583€2.06
26 Sep 24Buy€1,299,907BNP Paribas Arbitrage Sa, Asset Management ArmCompany628,078€2.07
26 Sep 24Buy€2,135,783BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,036,034€2.06
26 Sep 24Buy€275,225Barclays PLC Private Banking & Investment Banking InvestmentCompany133,507€2.06
26 Sep 24Sell€75,133State Street Global Advisors, Inc.Company36,446€2.06
26 Sep 24Sell€1,255Societe Generale Group, Banking InvestmentsCompany609€2.06
26 Sep 24Sell€392,887Jefferies Group LLC, Asset Management ArmCompany190,583€2.06
26 Sep 24Sell€16,393BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,952€2.06
26 Sep 24Sell€857,344BNP Paribas Arbitrage Sa, Asset Management ArmCompany415,908€2.06
26 Sep 24Sell€132,561Barclays PLC Private Banking & Investment Banking InvestmentCompany64,303€2.06
25 Sep 24Buy€23Societe Generale Group, Banking InvestmentsCompany11€2.05
25 Sep 24Buy€46,448BlackRock, Inc.Company22,687€2.05
25 Sep 24Buy€7,490BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,660€2.05
25 Sep 24Buy€659,207Jefferies Group LLC, Asset Management ArmCompany324,000€2.03
25 Sep 24Buy€192,920Barclays PLC Private Banking & Investment Banking InvestmentCompany94,073€2.05
25 Sep 24Sell€11,146BlackRock, Inc.Company5,483€2.03
25 Sep 24Sell€355,041BNP Paribas Arbitrage Sa, Asset Management ArmCompany173,482€2.05
25 Sep 24Sell€0Jefferies Group LLC, Asset Management ArmCompany324,000€2.04
25 Sep 24Sell€104,106Barclays PLC Private Banking & Investment Banking InvestmentCompany50,869€2.05
24 Sep 24Buy€7,557Societe Generale Group, Banking InvestmentsCompany3,667€2.06
24 Sep 24Buy€44,102BlackRock, Inc.Company21,402€2.06
24 Sep 24Buy€287,016Barclays PLC Private Banking & Investment Banking InvestmentCompany139,268€2.06
24 Sep 24Sell€182,112BlackRock, Inc.Company88,624€2.05
24 Sep 24Sell€42,770BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,753€2.06
24 Sep 24Sell€335,294Barclays PLC Private Banking & Investment Banking InvestmentCompany162,694€2.06
23 Sep 24Buy€1,704Societe Generale Group, Banking InvestmentsCompany829€2.06
23 Sep 24Buy€1,415,714Barclays PLC Private Banking & Investment Banking InvestmentCompany688,933€2.05
23 Sep 24Buy€406,149Jefferies Group LLC, Asset Management ArmCompany198,050€2.05
23 Sep 24Buy€504,743BNP Paribas Arbitrage Sa, Asset Management ArmCompany245,840€2.05
23 Sep 24Sell€855Societe Generale Group, Banking InvestmentsCompany417€2.05
23 Sep 24Sell€786,284Barclays PLC Private Banking & Investment Banking InvestmentCompany382,967€2.05
23 Sep 24Sell€406,149Jefferies Group LLC, Asset Management ArmCompany198,050€2.05
20 Sep 24Buy€215,613Jefferies Group LLC, Asset Management ArmCompany103,288€2.09
20 Sep 24Buy€1,227Societe Generale Group, Banking InvestmentsCompany602€2.04
20 Sep 24Buy€6,810,713BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,229,451€2.11
20 Sep 24Buy€263,526State Street Global Advisors, Inc.Company129,341€2.04
20 Sep 24Buy€76,736Legal & General Investment Management LimitedCompany37,663€2.04
20 Sep 24Buy€4,006BlackRock, Inc.Company1,966€2.04
20 Sep 24Buy€5,297,153Barclays PLC Private Banking & Investment Banking InvestmentCompany2,527,471€2.10
20 Sep 24Buy€193,142The Vanguard Group, Inc.Company94,796€2.04
20 Sep 24Buy€5,297,153Barclays PLC Private Banking & Investment Banking InvestmentCompany2,527,471€2.10
20 Sep 24Buy€5,297,153Barclays PLC Private Banking & Investment Banking InvestmentCompany2,527,471€2.10
20 Sep 24Sell€221,520Jefferies Group LLC, Asset Management ArmCompany103,288€2.14
20 Sep 24Sell€17,948Societe Generale Group, Banking InvestmentsCompany8,809€2.04
20 Sep 24Sell€114,356Acadian Asset Management LLCCompany56,127€2.04
20 Sep 24Sell€409,337M&G Investment Management LimitedCompany192,153€2.13
20 Sep 24Sell€5,720,187BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,659,024€2.15
20 Sep 24Sell€28,296State Street Global Advisors, Inc.Company13,888€2.04
20 Sep 24Sell€342,377Legal & General Investment Management LimitedCompany168,042€2.04
20 Sep 24Sell€323,639BlackRock, Inc.Company157,507€2.08
20 Sep 24Sell€1,800,249Barclays PLC Private Banking & Investment Banking InvestmentCompany861,906€2.09
20 Sep 24Sell€2,123,215The Vanguard Group, Inc.Company1,042,095€2.04
20 Sep 24Sell€1,800,249Barclays PLC Private Banking & Investment Banking InvestmentCompany861,906€2.09
20 Sep 24Sell€1,800,249Barclays PLC Private Banking & Investment Banking InvestmentCompany861,906€2.09
19 Sep 24Buy€155,783The Bank of Nova Scotia, Banking InvestmentsCompany76,006€2.05
19 Sep 24Buy€920State Street Global Advisors, Inc.Company449€2.05
19 Sep 24Buy€29,855Societe Generale Group, Banking InvestmentsCompany14,566€2.05
19 Sep 24Buy€97,859BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,745€2.05
19 Sep 24Buy€64,967Jefferies Group LLC, Asset Management ArmCompany31,642€2.05
19 Sep 24Buy€1,656,178Barclays PLC Private Banking & Investment Banking InvestmentCompany804,491€2.06
19 Sep 24Sell€17,086Legal & General Investment Management LimitedCompany8,336€2.05
19 Sep 24Sell€46,413BlackRock, Inc.Company22,642€2.05
19 Sep 24Sell€3,390BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,654€2.05
19 Sep 24Sell€65,005Jefferies Group LLC, Asset Management ArmCompany31,642€2.05
19 Sep 24Sell€93,849Barclays PLC Private Banking & Investment Banking InvestmentCompany45,627€2.06
18 Sep 24Buy€183,560BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,321€2.06
18 Sep 24Buy€753,969Barclays PLC Private Banking & Investment Banking InvestmentCompany368,588€2.05
18 Sep 24Sell€155,292The Bank of Nova Scotia, Banking InvestmentsCompany76,005€2.04
18 Sep 24Sell€2,253,465Societe Generale Group, Banking InvestmentsCompany1,102,926€2.04
18 Sep 24Sell€94,442BNP Paribas Arbitrage Sa, Asset Management ArmCompany46,277€2.04
18 Sep 24Sell€129,380Barclays PLC Private Banking & Investment Banking InvestmentCompany63,389€2.04
17 Sep 24Buy€1,063Societe Generale Group, Banking InvestmentsCompany522€2.04
17 Sep 24Sell€46,512BlackRock, Inc.Company22,827€2.04
17 Sep 24Sell€231,327Barclays PLC Private Banking & Investment Banking InvestmentCompany113,041€2.05
17 Sep 24Sell€106,265Aviva Investors Global Services Ltd.Company51,952€2.05
17 Sep 24Sell€4,920BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,415€2.04
17 Sep 24Sell€14,193State Street Global Advisors, Inc.Company6,967€2.04
17 Sep 24Sell€27,202Jefferies Group LLC, Asset Management ArmCompany13,291€2.05
16 Sep 24Buy€157,313BNP Paribas Arbitrage Sa, Asset Management ArmCompany76,583€2.05
16 Sep 24Buy€325,381Barclays PLC Private Banking & Investment Banking InvestmentCompany157,483€2.07
16 Sep 24Buy€330,921Jefferies Group LLC, Asset Management ArmCompany161,248€2.05
16 Sep 24Sell€247,507BNP Paribas Arbitrage Sa, Asset Management ArmCompany120,603€2.05
16 Sep 24Sell€50,920BlackRock, Inc.Company24,898€2.05
16 Sep 24Sell€287,026Barclays PLC Private Banking & Investment Banking InvestmentCompany139,448€2.06
16 Sep 24Sell€288,585Aviva Investors Global Services Ltd.Company141,109€2.05
16 Sep 24Sell€330,919Jefferies Group LLC, Asset Management ArmCompany161,247€2.05
13 Sep 24Buy€376,396BNP Paribas Arbitrage Sa, Asset Management ArmCompany182,165€2.07
13 Sep 24Buy€31,225Jefferies Group LLC, Asset Management ArmCompany15,192€2.06
13 Sep 24Sell€202,353BNP Paribas Arbitrage Sa, Asset Management ArmCompany97,709€2.07
13 Sep 24Sell€31,408Jefferies Group LLC, Asset Management ArmCompany15,192€2.07
13 Sep 24Sell€30,199Dimensional Fund Advisors LPCompany14,693€2.06
12 Sep 24Buy€11,278,117BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,437,675€2.07
12 Sep 24Buy€63,709Jefferies Group LLC, Asset Management ArmCompany30,833€2.07
12 Sep 24Buy€199,694The Bank of Nova Scotia, Banking InvestmentsCompany96,868€2.06
12 Sep 24Buy€366,947Barclays PLC Private Banking & Investment Banking InvestmentCompany177,591€2.07
12 Sep 24Sell€10,744,501BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,200,000€2.07
12 Sep 24Sell€63,709Jefferies Group LLC, Asset Management ArmCompany30,833€2.07
12 Sep 24Sell€389,358Barclays PLC Private Banking & Investment Banking InvestmentCompany188,437€2.07
11 Sep 24Buy€11,749The Bank of Nova Scotia, Banking InvestmentsCompany5,775€2.03
11 Sep 24Buy€1,675State Street Global Advisors, Inc.Company824€2.03
11 Sep 24Buy€130,866UBS Securities LLC, Asset Management ArmCompany64,327€2.03
11 Sep 24Buy€354,429Barclays PLC Private Banking & Investment Banking InvestmentCompany173,855€2.04
11 Sep 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany278,425€2.05
11 Sep 24Sell€130,866Acadian Asset Management LLCCompany64,327€2.03
11 Sep 24Sell€118,975Legal & General Investment Management LimitedCompany58,483€2.04
11 Sep 24Sell€299,718Barclays PLC Private Banking & Investment Banking InvestmentCompany146,899€2.04
11 Sep 24Sell€509,038BNP Paribas Arbitrage Sa, Asset Management ArmCompany250,217€2.03
10 Sep 24Buy€17,060Jefferies Group LLC, Asset Management ArmCompany8,319€2.05
10 Sep 24Buy€295,631Barclays PLC Private Banking & Investment Banking InvestmentCompany143,826€2.06
10 Sep 24Buy€1,470,800BNP Paribas Arbitrage Sa, Asset Management ArmCompany715,551€2.06
10 Sep 24Sell€16,284BlackRock, Inc.Company7,944€2.05
10 Sep 24Sell€33,749Jefferies Group LLC, Asset Management ArmCompany16,419€2.06
10 Sep 24Sell€413,751Barclays PLC Private Banking & Investment Banking InvestmentCompany201,292€2.06
10 Sep 24Sell€163,119BNP Paribas Arbitrage Sa, Asset Management ArmCompany79,358€2.06
09 Sep 24Buy€1,210,971Barclays PLC Private Banking & Investment Banking InvestmentCompany588,235€2.06
09 Sep 24Buy€755,924BNP Paribas Arbitrage Sa, Asset Management ArmCompany366,246€2.06
09 Sep 24Buy€16,685Jefferies Group LLC, Asset Management ArmCompany8,100€2.06
09 Sep 24Sell€1,154,527Barclays PLC Private Banking & Investment Banking InvestmentCompany560,527€2.06
09 Sep 24Sell€215,127The Bank of Nova Scotia, Banking InvestmentsCompany104,439€2.06
09 Sep 24Sell€355,489BNP Paribas Arbitrage Sa, Asset Management ArmCompany172,235€2.06
06 Sep 24Buy€1,793,562Barclays PLC Private Banking & Investment Banking InvestmentCompany860,844€2.08
06 Sep 24Buy€5,283Jefferies Group LLC, Asset Management ArmCompany2,574€2.05
06 Sep 24Buy€4,080,757BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,968,799€2.07
06 Sep 24Buy€1,793,562Barclays PLC Private Banking & Investment Banking InvestmentCompany860,844€2.08
06 Sep 24Sell€9,011Societe Generale Group, Banking InvestmentsCompany4,391€2.05
06 Sep 24Sell€59,396Acadian Asset Management LLCCompany28,821€2.06
06 Sep 24Sell€1,084,022Barclays PLC Private Banking & Investment Banking InvestmentCompany521,804€2.08
06 Sep 24Sell€5,283Jefferies Group LLC, Asset Management ArmCompany2,574€2.05
06 Sep 24Sell€5,774,508BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,785,965€2.07
06 Sep 24Sell€8The Bank of Nova Scotia, Banking InvestmentsCompany4€2.05
06 Sep 24Sell€1,084,022Barclays PLC Private Banking & Investment Banking InvestmentCompany521,804€2.08
06 Sep 24Sell€29,206UBS Asset Management AGCompany14,229€2.05
05 Sep 24Buy€1,344,691BNP Paribas Arbitrage Sa, Asset Management ArmCompany647,522€2.08
05 Sep 24Buy€2The Bank of Nova Scotia, Banking InvestmentsCompany1€2.08
05 Sep 24Buy€466,037Barclays PLC Private Banking & Investment Banking InvestmentCompany224,415€2.08
05 Sep 24Sell€159,910Acadian Asset Management LLCCompany77,003€2.08
05 Sep 24Sell€6,225Legal & General Investment Management LimitedCompany3,000€2.07
05 Sep 24Sell€1,026,331BNP Paribas Arbitrage Sa, Asset Management ArmCompany492,811€2.08
05 Sep 24Sell€540,838Barclays PLC Private Banking & Investment Banking InvestmentCompany260,435€2.08
05 Sep 24Sell€14,549BlackRock, Inc.Company7,035€2.07
04 Sep 24Buy€24,430Societe Generale Group, Banking InvestmentsCompany11,732€2.08
04 Sep 24Buy€3,278State Street Global Advisors, Inc.Company1,574€2.08
04 Sep 24Buy€9,298,583BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,447,683€2.09
04 Sep 24Buy€3,937,298Barclays PLC Private Banking & Investment Banking InvestmentCompany1,883,068€2.09
04 Sep 24Buy€2,224BlackRock, Inc.Company1,068€2.08
04 Sep 24Sell€5,544,748BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,652,155€2.09
04 Sep 24Sell€785,825Barclays PLC Private Banking & Investment Banking InvestmentCompany376,088€2.09
04 Sep 24Sell€16,125BlackRock, Inc.Company7,741€2.08
04 Sep 24Sell€2The Bank of Nova Scotia, Banking InvestmentsCompany1€2.09
03 Sep 24Buy€3,431,002BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,634,260€2.10
03 Sep 24Buy€91,162Jefferies Group LLC, Asset Management ArmCompany43,669€2.09
03 Sep 24Buy€1,033,573Barclays PLC Private Banking & Investment Banking InvestmentCompany492,870€2.10
03 Sep 24Buy€3,286State Street Global Advisors, Inc.Company1,574€2.09
03 Sep 24Sell€1,005,612BNP Paribas Arbitrage Sa, Asset Management ArmCompany478,184€2.10
03 Sep 24Sell€2,459Jefferies Group LLC, Asset Management ArmCompany1,178€2.09
03 Sep 24Sell€440,568Barclays PLC Private Banking & Investment Banking InvestmentCompany209,497€2.10
02 Sep 24Buy€1,636,556BNP Paribas Arbitrage Sa, Asset Management ArmCompany776,418€2.11
02 Sep 24Buy€6,591State Street Global Advisors, Inc.Company3,148€2.09
02 Sep 24Buy€1,227,323Barclays PLC Private Banking & Investment Banking InvestmentCompany583,255€2.10
02 Sep 24Sell€728,047BNP Paribas Arbitrage Sa, Asset Management ArmCompany344,237€2.11
02 Sep 24Sell€216,267Barclays PLC Private Banking & Investment Banking InvestmentCompany102,550€2.11
30 Aug 24Buy€54,868Legal & General Investment Management LimitedCompany25,800€2.13
30 Aug 24Buy€213,314Jefferies Group LLC, Asset Management ArmCompany100,242€2.13
30 Aug 24Buy€11,845,356BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,569,884€2.13
30 Aug 24Buy€111,985UBS Securities LLC, Asset Management ArmCompany52,953€2.11
30 Aug 24Buy€2,997,952Barclays PLC Private Banking & Investment Banking InvestmentCompany1,409,687€2.13
30 Aug 24Sell€9,138,780M&G Investment Management LimitedCompany4,300,000€2.13
30 Aug 24Sell€52,083Acadian Asset Management LLCCompany24,628€2.11
30 Aug 24Sell€99,781BlackRock, Inc.Company47,262€2.11
30 Aug 24Sell€210,628Jefferies Group LLC, Asset Management ArmCompany98,820€2.13
30 Aug 24Sell€11,599,410BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,454,236€2.13
30 Aug 24Sell€2,209,213Barclays PLC Private Banking & Investment Banking InvestmentCompany1,038,229€2.13
29 Aug 24Buy€2,497Jefferies Group LLC, Asset Management ArmCompany1,178€2.12
29 Aug 24Buy€8,129,286BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,828,611€2.12
29 Aug 24Buy€13,479,608Barclays PLC Private Banking & Investment Banking InvestmentCompany6,348,427€2.12
29 Aug 24Sell€95,581Jefferies Group LLC, Asset Management ArmCompany45,091€2.12
29 Aug 24Sell€6,239,590BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,938,630€2.12
29 Aug 24Sell€1,225,287Barclays PLC Private Banking & Investment Banking InvestmentCompany578,038€2.12
28 Aug 24Buy€2,054BlackRock, Inc.Company983€2.09
28 Aug 24Buy€38,553Societe Generale Group, Banking InvestmentsCompany18,455€2.09
28 Aug 24Buy€194,128Jefferies Group LLC, Asset Management ArmCompany92,716€2.09
28 Aug 24Buy€3,556BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,702€2.09
28 Aug 24Sell€46,372Acadian Asset Management LLCCompany22,085€2.10
28 Aug 24Sell€195,778Jefferies Group LLC, Asset Management ArmCompany92,716€2.11
28 Aug 24Sell€23,191State Street Global Advisors, Inc.Company11,101€2.09
28 Aug 24Sell€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany112,446€2.09
27 Aug 24Buy€49,265BlackRock, Inc.Company23,354€2.11
27 Aug 24Buy€25,736Societe Generale Group, Banking InvestmentsCompany12,200€2.11
27 Aug 24Buy€470,484BNP Paribas Arbitrage Sa, Asset Management ArmCompany223,030€2.11
27 Aug 24Sell€179,862Acadian Asset Management LLCCompany85,744€2.10
27 Aug 24Sell€267,816BNP Paribas Arbitrage Sa, Asset Management ArmCompany126,814€2.11
27 Aug 24Sell€517,534Barclays PLC Private Banking & Investment Banking InvestmentCompany245,141€2.11
23 Aug 24Buy€19,462BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,267€2.10
23 Aug 24Buy€35,683UBS Securities LLC, Asset Management ArmCompany16,972€2.10
23 Aug 24Buy€290,994Barclays PLC Private Banking & Investment Banking InvestmentCompany138,407€2.10
23 Aug 24Sell€87,013BNP Paribas Arbitrage Sa, Asset Management ArmCompany41,433€2.10
23 Aug 24Sell€161,424Barclays PLC Private Banking & Investment Banking InvestmentCompany76,822€2.10
22 Aug 24Buy€1,200Jefferies Group LLC, Asset Management ArmCompany572€2.10
22 Aug 24Buy€5,513Societe Generale Group, Banking InvestmentsCompany2,655€2.08
22 Aug 24Buy€762,988BNP Paribas Arbitrage Sa, Asset Management ArmCompany363,703€2.10
22 Aug 24Buy€379,051Barclays PLC Private Banking & Investment Banking InvestmentCompany180,687€2.10
22 Aug 24Buy€14,068The Vanguard Group, Inc.Company6,744€2.09
22 Aug 24Sell€1,200Jefferies Group LLC, Asset Management ArmCompany572€2.10
22 Aug 24Sell€1,702,483BNP Paribas Arbitrage Sa, Asset Management ArmCompany811,544€2.10
21 Aug 24Buy€16,924Legal & General Investment Management LimitedCompany8,190€2.07
21 Aug 24Buy€109,865BlackRock, Inc.Company53,166€2.07
21 Aug 24Buy€24,866Societe Generale Group, Banking InvestmentsCompany12,033€2.07
21 Aug 24Buy€12,764,948BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,142,343€2.08
21 Aug 24Buy€9,384Jefferies Group LLC, Asset Management ArmCompany4,522€2.08
21 Aug 24Buy€12,764,948BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,142,343€2.08
21 Aug 24Buy€550,046Barclays PLC Private Banking & Investment Banking InvestmentCompany264,526€2.08
21 Aug 24Sell€33,532Acadian Asset Management LLCCompany16,227€2.07
21 Aug 24Sell€18,977Aviva Investors Global Services Ltd.Company9,129€2.08
21 Aug 24Sell€4,076,685BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,961,653€2.08
21 Aug 24Sell€207,748Jefferies Group LLC, Asset Management ArmCompany100,066€2.08
21 Aug 24Sell€467,548Barclays PLC Private Banking & Investment Banking InvestmentCompany224,864€2.08
20 Aug 24Buy€393,490Barclays PLC Private Banking & Investment Banking InvestmentCompany189,636€2.07
20 Aug 24Buy€28,282Jefferies Group LLC, Asset Management ArmCompany13,644€2.07
20 Aug 24Buy€628,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany300,608€2.09
20 Aug 24Sell€161,605Barclays PLC Private Banking & Investment Banking InvestmentCompany77,624€2.08
20 Aug 24Sell€11,411Jefferies Group LLC, Asset Management ArmCompany5,505€2.07
20 Aug 24Sell€1,467,573BNP Paribas Arbitrage Sa, Asset Management ArmCompany707,192€2.08
19 Aug 24Buy€6,483Jefferies Group LLC, Asset Management ArmCompany3,148€2.06
19 Aug 24Buy€19,546BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,479€2.06
19 Aug 24Buy€347,135Barclays PLC Private Banking & Investment Banking InvestmentCompany168,549€2.06
19 Aug 24Buy€102,026BNP Paribas Arbitrage Sa, Asset Management ArmCompany49,479€2.06
19 Aug 24Sell€139,395Legal & General Investment Management LimitedCompany67,771€2.06
19 Aug 24Sell€533Jefferies Group LLC, Asset Management ArmCompany259€2.06
19 Aug 24Sell€17,170BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,337€2.06
19 Aug 24Sell€343,176Barclays PLC Private Banking & Investment Banking InvestmentCompany166,627€2.06
19 Aug 24Sell€99,466BNP Paribas Arbitrage Sa, Asset Management ArmCompany48,295€2.06
16 Aug 24Buy€5,497,103Societe Generale Group, Banking InvestmentsCompany2,700,000€2.04
16 Aug 24Buy€21,733UBS Securities LLC, Asset Management ArmCompany10,523€2.07
16 Aug 24Buy€1,113BNP Paribas Arbitrage Sa, Asset Management ArmCompany536€2.08
16 Aug 24Sell€205,823Barclays PLC Private Banking & Investment Banking InvestmentCompany99,522€2.07
16 Aug 24Sell€635,328BNP Paribas Arbitrage Sa, Asset Management ArmCompany306,055€2.08
15 Aug 24Buy€4,273,105BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,073,236€2.06
15 Aug 24Buy€1,891,175Barclays PLC Private Banking & Investment Banking InvestmentCompany917,565€2.06
15 Aug 24Sell€6,456,134Charles Stanley & Co. Ltd, Asset Management ArmCompany3,159,046€2.05
15 Aug 24Sell€3,219,589BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,559,430€2.06
15 Aug 24Sell€4,942Aviva Investors Global Services Ltd.Company2,398€2.06
15 Aug 24Sell€873,086Barclays PLC Private Banking & Investment Banking InvestmentCompany423,606€2.06
14 Aug 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,374€2.04
14 Aug 24Buy€28,538UBS Securities LLC, Asset Management ArmCompany14,081€2.03
14 Aug 24Buy€512,325Barclays PLC Private Banking & Investment Banking InvestmentCompany250,745€2.04
14 Aug 24Sell€29,108Charles Stanley & Co. Ltd, Asset Management ArmCompany14,350€2.03
14 Aug 24Sell€82,837BNP Paribas Arbitrage Sa, Asset Management ArmCompany40,640€2.04
14 Aug 24Sell€411,359Barclays PLC Private Banking & Investment Banking InvestmentCompany201,284€2.04
13 Aug 24Buy€1,025,702Nomura Holdings Inc, Securities & Investment ArmCompany500,000€2.05
13 Aug 24Buy€13,967Jefferies Group LLC, Asset Management ArmCompany6,818€2.05
13 Aug 24Buy€2,019,219BNP Paribas Arbitrage Sa, Asset Management ArmCompany985,605€2.05
13 Aug 24Sell€13,967Jefferies Group LLC, Asset Management ArmCompany6,818€2.05
13 Aug 24Sell€2,004,221Aviva Investors Global Services Ltd.Company978,340€2.05
13 Aug 24Sell€67,617Charles Stanley & Co. Ltd, Asset Management ArmCompany33,150€2.04
13 Aug 24Sell€678,410BNP Paribas Arbitrage Sa, Asset Management ArmCompany331,159€2.05
12 Aug 24Buy€12,615Societe Generale Group, Banking InvestmentsCompany6,209€2.03
12 Aug 24Buy€96,693BNP Paribas Arbitrage Sa, Asset Management ArmCompany46,996€2.06
12 Aug 24Buy€249,341Jefferies Group LLC, Asset Management ArmCompany121,395€2.05
12 Aug 24Sell€36,747Charles Stanley & Co. Ltd, Asset Management ArmCompany18,000€2.05
12 Aug 24Sell€3,668,886Aviva Investors Global Services Ltd.Company1,792,980€2.05
12 Aug 24Sell€218,422BNP Paribas Arbitrage Sa, Asset Management ArmCompany107,319€2.04
12 Aug 24Sell€612,551Jefferies Group LLC, Asset Management ArmCompany297,720€2.06
09 Aug 24Buy€3,656,898BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,764,557€2.07
09 Aug 24Buy€363,976Jefferies Group LLC, Asset Management ArmCompany176,325€2.06
09 Aug 24Buy€36,845Legal & General Investment Management LimitedCompany17,901€2.06
09 Aug 24Buy€1,979,379Barclays PLC Private Banking & Investment Banking InvestmentCompany958,404€2.07
09 Aug 24Buy€6,439The Vanguard Group, Inc.Company3,130€2.06
09 Aug 24Sell€96,477Charles Stanley & Co. Ltd, Asset Management ArmCompany46,950€2.05
09 Aug 24Sell€95,554BlackRock, Inc.Company46,422€2.06
09 Aug 24Sell€1,454,556BNP Paribas Arbitrage Sa, Asset Management ArmCompany703,054€2.07
09 Aug 24Sell€1,059,257Barclays PLC Private Banking & Investment Banking InvestmentCompany512,915€2.07
09 Aug 24Sell€58,335The Vanguard Group, Inc.Company28,356€2.06
08 Aug 24Buy€459,219Nomura Holdings Inc, Securities & Investment ArmCompany222,500€2.06
08 Aug 24Buy€8,256BlackRock, Inc.Company4,004€2.06
08 Aug 24Buy€20,409Jefferies Group LLC, Asset Management ArmCompany10,000€2.04
08 Aug 24Buy€2,069,185BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,002,954€2.06
08 Aug 24Buy€5,235,270Barclays PLC Private Banking & Investment Banking InvestmentCompany2,539,021€2.06
08 Aug 24Buy€5,930,366Barclays PLC Private Banking & Investment Banking InvestmentCompany2,876,131€2.06
08 Aug 24Sell€970Charles Stanley & Co. Ltd, Asset Management ArmCompany475€2.04
08 Aug 24Sell€12,530Societe Generale Group, Banking InvestmentsCompany6,070€2.06
08 Aug 24Sell€20,462Jefferies Group LLC, Asset Management ArmCompany10,000€2.05
08 Aug 24Sell€4,915,611BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,373,254€2.07
08 Aug 24Sell€1,148,931Barclays PLC Private Banking & Investment Banking InvestmentCompany557,213€2.06
08 Aug 24Sell€1,431,642Barclays PLC Private Banking & Investment Banking InvestmentCompany694,323€2.06
07 Aug 24Buy€61,022Jefferies Group LLC, Asset Management ArmCompany30,120€2.03
07 Aug 24Buy€3,515State Street Global Advisors, Inc.Company1,726€2.04
07 Aug 24Buy€2,721,241BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,332,852€2.04
07 Aug 24Buy€1,005,329Barclays PLC Private Banking & Investment Banking InvestmentCompany493,672€2.04
07 Aug 24Sell€44,066Societe Generale Group, Banking InvestmentsCompany21,639€2.04
07 Aug 24Sell€240,323BlackRock, Inc.Company118,452€2.03
07 Aug 24Sell€1,502Charles Stanley & Co. Ltd, Asset Management ArmCompany742€2.02
07 Aug 24Sell€96,147Jefferies Group LLC, Asset Management ArmCompany47,308€2.03
07 Aug 24Sell€2,603,116BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,276,814€2.04
07 Aug 24Sell€1,110,957Barclays PLC Private Banking & Investment Banking InvestmentCompany545,510€2.04
06 Aug 24Buy€3,753,050BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,867,642€2.01
06 Aug 24Buy€335,808Jefferies Group LLC, Asset Management ArmCompany168,738€1.99
06 Aug 24Buy€23,256The Vanguard Group, Inc.Company11,640€2.00
06 Aug 24Sell€373,796BNP Paribas Arbitrage Sa, Asset Management ArmCompany187,640€1.99
06 Aug 24Sell€344,984Jefferies Group LLC, Asset Management ArmCompany173,125€1.99
05 Aug 24Buy€560,542Barclays PLC Private Banking & Investment Banking InvestmentCompany281,565€1.99
05 Aug 24Buy€12,316BlackRock, Inc.Company6,191€1.99
05 Aug 24Buy€1,227,684BNP Paribas Arbitrage Sa, Asset Management ArmCompany617,145€1.99
05 Aug 24Buy€2,080,841Jefferies Group LLC, Asset Management ArmCompany1,040,966€2.00
05 Aug 24Buy€107,422The Vanguard Group, Inc.Company54,000€1.99
05 Aug 24Sell€608,944Barclays PLC Private Banking & Investment Banking InvestmentCompany306,110€1.99
05 Aug 24Sell€1,938,701BNP Paribas Arbitrage Sa, Asset Management ArmCompany974,566€1.99
05 Aug 24Sell€2,315,696Jefferies Group LLC, Asset Management ArmCompany1,157,310€2.00
05 Aug 24Sell€7,326Charles Stanley & Co. Ltd, Asset Management ArmCompany3,700€1.98
02 Aug 24Buy€185,303BNP Paribas Arbitrage Sa, Asset Management ArmCompany91,260€2.03
02 Aug 24Buy€1,213,108BNP Paribas Arbitrage Sa, Asset Management ArmCompany599,693€2.02
02 Aug 24Buy€1,114,644Jefferies Group LLC, Asset Management ArmCompany550,567€2.02
02 Aug 24Buy€100,691BlackRock, Inc.Company49,879€2.02
02 Aug 24Buy€1,250,973Barclays PLC Private Banking & Investment Banking InvestmentCompany616,696€2.03
02 Aug 24Sell€3,006,776BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,491,567€2.02
02 Aug 24Sell€4,043,420BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,000,000€2.02
02 Aug 24Sell€1,080,695Jefferies Group LLC, Asset Management ArmCompany532,692€2.03
02 Aug 24Sell€1,281,697Barclays PLC Private Banking & Investment Banking InvestmentCompany631,769€2.03
02 Aug 24Sell€3,183The Vanguard Group, Inc.Company1,570€2.03
02 Aug 24Sell€67,641Charles Stanley & Co. Ltd, Asset Management ArmCompany33,455€2.03
01 Aug 24Buy€23,213Societe Generale Group, Banking InvestmentsCompany11,325€2.06
01 Aug 24Buy€559,208BlackRock, Inc.Company273,054€2.05
01 Aug 24Buy€108,154Jefferies Group LLC, Asset Management ArmCompany52,398€2.06
01 Aug 24Buy€3,022,587BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,464,621€2.06
01 Aug 24Buy€872,093Barclays PLC Private Banking & Investment Banking InvestmentCompany423,796€2.06
01 Aug 24Sell€273,610Jefferies Group LLC, Asset Management ArmCompany132,428€2.07
01 Aug 24Sell€14,427Charles Stanley & Co. Ltd, Asset Management ArmCompany7,050€2.05
01 Aug 24Sell€7,161,840BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,491,767€2.05
01 Aug 24Sell€51,795Aviva Investors Global Services Ltd.Company25,330€2.04
01 Aug 24Sell€275,814Barclays PLC Private Banking & Investment Banking InvestmentCompany134,241€2.05
31 Jul 24Buy€273,628Jefferies Group LLC, Asset Management ArmCompany133,693€2.05
31 Jul 24Buy€1,151,660Barclays PLC Private Banking & Investment Banking InvestmentCompany561,068€2.05
31 Jul 24Buy€882,718BlackRock, Inc.Company432,852€2.04
31 Jul 24Buy€1,318,653BNP Paribas Arbitrage Sa, Asset Management ArmCompany642,424€2.05
31 Jul 24Buy€273,003The Vanguard Group, Inc.Company133,002€2.05
31 Jul 24Sell€753,838Jefferies Group LLC, Asset Management ArmCompany367,256€2.05
31 Jul 24Sell€405,025Barclays PLC Private Banking & Investment Banking InvestmentCompany197,321€2.05
31 Jul 24Sell€6,141BlackRock, Inc.Company2,992€2.05
31 Jul 24Sell€1,032,793BNP Paribas Arbitrage Sa, Asset Management ArmCompany503,158€2.05
30 Jul 24Buy€515,549Jefferies Group LLC, Asset Management ArmCompany248,913€2.07
30 Jul 24Buy€3,312,904BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,582,630€2.09
30 Jul 24Buy€1,914,672Barclays PLC Private Banking & Investment Banking InvestmentCompany913,531€2.10
30 Jul 24Buy€22,954State Street Global Advisors, Inc.Company11,206€2.05
30 Jul 24Buy€235,493The Vanguard Group, Inc.Company114,632€2.05
30 Jul 24Sell€725,978Jefferies Group LLC, Asset Management ArmCompany348,950€2.08
30 Jul 24Sell€1,903,197BNP Paribas Arbitrage Sa, Asset Management ArmCompany905,491€2.10
30 Jul 24Sell€1,481,122Barclays PLC Private Banking & Investment Banking InvestmentCompany706,675€2.10
29 Jul 24Buy€750,645Barclays PLC Private Banking & Investment Banking InvestmentCompany357,896€2.10
29 Jul 24Buy€4,102BlackRock, Inc.Company1,956€2.10
29 Jul 24Buy€16,290State Street Global Advisors, Inc.Company7,767€2.10
29 Jul 24Buy€2,790,170BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,330,311€2.10
29 Jul 24Sell€313,790Jefferies Group LLC, Asset Management ArmCompany151,846€2.07
29 Jul 24Sell€5,231Aviva Investors Global Services Ltd.Company2,509€2.08
29 Jul 24Sell€24,405Charles Stanley & Co. Ltd, Asset Management ArmCompany11,710€2.09
29 Jul 24Sell€959,720BNP Paribas Arbitrage Sa, Asset Management ArmCompany457,580€2.10
26 Jul 24Buy€1,402,605Jefferies Group LLC, Asset Management ArmCompany680,435€2.06
26 Jul 24Buy€953,972Societe Generale Group, Banking InvestmentsCompany455,671€2.09
26 Jul 24Buy€4,426,032BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,099,990€2.11
26 Jul 24Buy€1,516,904Barclays PLC Private Banking & Investment Banking InvestmentCompany722,516€2.10
26 Jul 24Buy€953,972Societe Generale Group, Banking InvestmentsCompany455,671€2.09
26 Jul 24Buy€19,964The Vanguard Group, Inc.Company9,690€2.06
26 Jul 24Sell€1,421,225Jefferies Group LLC, Asset Management ArmCompany680,435€2.09
26 Jul 24Sell€2,937,761BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,393,860€2.11
26 Jul 24Sell€3,376,522Barclays PLC Private Banking & Investment Banking InvestmentCompany1,616,750€2.09
26 Jul 24Sell€11,026The Vanguard Group, Inc.Company5,321€2.07
25 Jul 24Buy€955,595Societe Generale Group, Banking InvestmentsCompany455,671€2.10
25 Jul 24Buy€40,910BlackRock, Inc.Company19,487€2.10
25 Jul 24Buy€184,483Jefferies Group LLC, Asset Management ArmCompany87,900€2.10
25 Jul 24Buy€40,623The Vanguard Group, Inc.Company19,350€2.10
25 Jul 24Buy€4,877,519BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,323,325€2.10
25 Jul 24Buy€970,094Barclays PLC Private Banking & Investment Banking InvestmentCompany462,088€2.10
25 Jul 24Sell€73,096Legal & General Investment Management LimitedCompany34,818€2.10
25 Jul 24Sell€183,492Jefferies Group LLC, Asset Management ArmCompany87,900€2.09
25 Jul 24Sell€3,052,562BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,454,037€2.10
25 Jul 24Sell€1,226,076Barclays PLC Private Banking & Investment Banking InvestmentCompany584,021€2.10
24 Jul 24Buy€34,415Jefferies Group LLC, Asset Management ArmCompany16,500€2.09
24 Jul 24Buy€1,558,696BNP Paribas Arbitrage Sa, Asset Management ArmCompany743,902€2.10
24 Jul 24Buy€1,918,290Societe Generale Group, Banking InvestmentsCompany916,250€2.09
24 Jul 24Buy€942,709Barclays PLC Private Banking & Investment Banking InvestmentCompany450,172€2.09
24 Jul 24Sell€44,674Jefferies Group LLC, Asset Management ArmCompany21,405€2.09
24 Jul 24Sell€6,378,306BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,040,650€2.10
24 Jul 24Sell€668,262Barclays PLC Private Banking & Investment Banking InvestmentCompany318,735€2.10
23 Jul 24Buy€10,192Jefferies Group LLC, Asset Management ArmCompany4,905€2.08
23 Jul 24Buy€700,103BNP Paribas Arbitrage Sa, Asset Management ArmCompany337,520€2.07
23 Jul 24Buy€1,201,067Barclays PLC Private Banking & Investment Banking InvestmentCompany577,710€2.08
23 Jul 24Buy€24,002The Vanguard Group, Inc.Company11,598€2.07
23 Jul 24Sell€21,863Charles Stanley & Co. Ltd, Asset Management ArmCompany10,534€2.08
23 Jul 24Sell€142,085Legal & General Investment Management LimitedCompany68,374€2.08
23 Jul 24Sell€3,069,001BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,475,338€2.08
23 Jul 24Sell€168,131Acadian Asset Management LLCCompany80,778€2.08
23 Jul 24Sell€531,006Barclays PLC Private Banking & Investment Banking InvestmentCompany255,471€2.08
23 Jul 24Sell€1,842State Street Global Advisors, Inc.Company888€2.07
22 Jul 24Buy€181,624Jefferies Group LLC, Asset Management ArmCompany87,814€2.07
22 Jul 24Buy€7,982The Vanguard Group, Inc.Company3,866€2.06
22 Jul 24Buy€10,622,481BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,100,787€2.08
22 Jul 24Buy€4,016UBS Securities LLC, Asset Management ArmCompany1,934€2.08
22 Jul 24Buy€841,326Barclays PLC Private Banking & Investment Banking InvestmentCompany403,076€2.09
22 Jul 24Sell€185,333Jefferies Group LLC, Asset Management ArmCompany89,479€2.07
22 Jul 24Sell€172,870Charles Stanley & Co. Ltd, Asset Management ArmCompany84,061€2.07
22 Jul 24Sell€7,614,401BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,648,443€2.09
22 Jul 24Sell€5,434,550Barclays PLC Private Banking & Investment Banking InvestmentCompany2,603,671€2.09
19 Jul 24Buy€42,513Jefferies Group LLC, Asset Management ArmCompany20,035€2.12
19 Jul 24Buy€11,832,268BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,542,659€2.13
19 Jul 24Sell€109,249Legal & General Investment Management LimitedCompany51,560€2.12
19 Jul 24Sell€591,300Jefferies Group LLC, Asset Management ArmCompany278,456€2.12
19 Jul 24Sell€19,754Charles Stanley & Co. Ltd, Asset Management ArmCompany9,312€2.12
19 Jul 24Sell€5,784,185Barclays PLC Private Banking & Investment Banking InvestmentCompany2,718,281€2.13
19 Jul 24Sell€10,206,629BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,781,151€2.13
18 Jul 24Buy€20,299BlackRock, Inc.Company9,405€2.16
18 Jul 24Buy€653,110BNP Paribas Arbitrage Sa, Asset Management ArmCompany302,020€2.16
18 Jul 24Buy€395,617Barclays PLC Private Banking & Investment Banking InvestmentCompany182,836€2.16
18 Jul 24Buy€1,189Jefferies Group LLC, Asset Management ArmCompany551€2.16
18 Jul 24Sell€80,680Aviva Investors Global Services Ltd.Company37,340€2.16
18 Jul 24Sell€1,103,778BNP Paribas Arbitrage Sa, Asset Management ArmCompany511,437€2.16
18 Jul 24Sell€499,512Barclays PLC Private Banking & Investment Banking InvestmentCompany231,182€2.16
18 Jul 24Sell€11,474Societe Generale Group, Banking InvestmentsCompany5,316€2.16
18 Jul 24Sell€1,578Jefferies Group LLC, Asset Management ArmCompany731€2.16
18 Jul 24Sell€10,621Charles Stanley & Co. Ltd, Asset Management ArmCompany4,923€2.16
17 Jul 24Buy€14,047,114BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,480,374€2.17
17 Jul 24Buy€41,939Legal & General Investment Management LimitedCompany19,351€2.17
17 Jul 24Buy€1,105,455Barclays PLC Private Banking & Investment Banking InvestmentCompany510,121€2.17
17 Jul 24Buy€274,558State Street Global Advisors, Inc.Company126,697€2.17
17 Jul 24Buy€50,957Jefferies Group LLC, Asset Management ArmCompany23,310€2.19
17 Jul 24Buy€93,470The Vanguard Group, Inc.Company43,180€2.16
17 Jul 24Sell€16,337,892BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,537,182€2.17
17 Jul 24Sell€568,574Castlefield InvestmentsCompany262,373€2.17
17 Jul 24Sell€4,649,538Barclays PLC Private Banking & Investment Banking InvestmentCompany2,145,566€2.17
17 Jul 24Sell€3,849State Street Global Advisors, Inc.Company1,776€2.17
17 Jul 24Sell€1,359Charles Stanley & Co. Ltd, Asset Management ArmCompany629€2.16
17 Jul 24Sell€88,689Jefferies Group LLC, Asset Management ArmCompany40,570€2.19
16 Jul 24Buy€247,277BNP Paribas Arbitrage Sa, Asset Management ArmCompany114,127€2.17
16 Jul 24Buy€135,567Barclays PLC Private Banking & Investment Banking InvestmentCompany62,569€2.17
16 Jul 24Buy€108,893The Vanguard Group, Inc.Company50,258€2.17
16 Jul 24Sell€633,153Legal & General Investment Management LimitedCompany293,577€2.16
16 Jul 24Sell€78,413BNP Paribas Arbitrage Sa, Asset Management ArmCompany36,350€2.16
16 Jul 24Sell€7,417Charles Stanley & Co. Ltd, Asset Management ArmCompany3,440€2.16
16 Jul 24Sell€1,045,559Barclays PLC Private Banking & Investment Banking InvestmentCompany482,562€2.17
15 Jul 24Buy€102,870BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,512€2.17
15 Jul 24Buy€108,445Jefferies Group LLC, Asset Management ArmCompany50,308€2.16
15 Jul 24Buy€229,925Barclays PLC Private Banking & Investment Banking InvestmentCompany106,311€2.16
15 Jul 24Buy€12,556The Vanguard Group, Inc.Company5,799€2.17
15 Jul 24Sell€341,476Barclays PLC Private Banking & Investment Banking InvestmentCompany157,889€2.16
15 Jul 24Sell€174,526BNP Paribas Arbitrage Sa, Asset Management ArmCompany80,607€2.17
15 Jul 24Sell€108,744Jefferies Group LLC, Asset Management ArmCompany50,308€2.16
15 Jul 24Sell€49,371Charles Stanley & Co. Ltd, Asset Management ArmCompany22,911€2.16
15 Jul 24Sell€1,456BlackRock, Inc.Company674€2.16
12 Jul 24Buy€2,296,591Societe Generale Group, Banking InvestmentsCompany1,096,140€2.10
12 Jul 24Buy€68,394Legal & General Investment Management LimitedCompany31,900€2.14
12 Jul 24Buy€71,488Jefferies Group LLC, Asset Management ArmCompany33,086€2.16
12 Jul 24Buy€61,047BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,207€2.16
12 Jul 24Buy€10,648UBS Securities LLC, Asset Management ArmCompany4,912€2.17
12 Jul 24Buy€737,709Barclays PLC Private Banking & Investment Banking InvestmentCompany340,300€2.17
12 Jul 24Buy€36,507BlackRock, Inc.Company16,868€2.16
12 Jul 24Buy€165,721BNP Paribas Arbitrage Sa, Asset Management ArmCompany76,446€2.17
12 Jul 24Sell€71,606Jefferies Group LLC, Asset Management ArmCompany33,086€2.16
12 Jul 24Sell€258,000BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,210€2.16
12 Jul 24Sell€64,974Barclays PLC Private Banking & Investment Banking InvestmentCompany29,972€2.17
12 Jul 24Sell€61,583Charles Stanley & Co. Ltd, Asset Management ArmCompany28,531€2.16
12 Jul 24Sell€362,999BNP Paribas Arbitrage Sa, Asset Management ArmCompany167,449€2.17
11 Jul 24Buy€17,181Societe Generale Group, Banking InvestmentsCompany7,989€2.15
11 Jul 24Buy€1,097,401Jefferies Group LLC, Asset Management ArmCompany510,687€2.15
11 Jul 24Buy€12,274BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,698€2.15
11 Jul 24Buy€69,709The Vanguard Group, Inc.Company32,414€2.15
11 Jul 24Sell€347,206M&G Investment Management LimitedCompany161,573€2.15
11 Jul 24Sell€1,622BlackRock, Inc.Company755€2.15
11 Jul 24Sell€1,098,271Jefferies Group LLC, Asset Management ArmCompany510,687€2.15
11 Jul 24Sell€184,014BNP Paribas Arbitrage Sa, Asset Management ArmCompany85,565€2.15
10 Jul 24Buy€2,467,033The Bank of Nova Scotia, Banking InvestmentsCompany1,148,725€2.15
10 Jul 24Buy€162,837BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,613€2.15
10 Jul 24Buy€5,387,727Jefferies Group LLC, Asset Management ArmCompany2,508,645€2.15
10 Jul 24Buy€3,841,835Barclays PLC Private Banking & Investment Banking InvestmentCompany1,785,225€2.15
10 Jul 24Buy€259,541The Vanguard Group, Inc.Company120,850€2.15
10 Jul 24Sell€120,685BNP Paribas Arbitrage Sa, Asset Management ArmCompany56,108€2.15
10 Jul 24Sell€5,402,517Jefferies Group LLC, Asset Management ArmCompany2,508,645€2.15
10 Jul 24Sell€3,964,378M&G Investment Management LimitedCompany1,845,934€2.15
10 Jul 24Sell€6,502UBS Securities LLC, Asset Management ArmCompany3,011€2.16
10 Jul 24Sell€623,726Barclays PLC Private Banking & Investment Banking InvestmentCompany289,993€2.15
10 Jul 24Sell€107,467Charles Stanley & Co. Ltd, Asset Management ArmCompany50,042€2.15
09 Jul 24Buy€5,452,099Jefferies Group LLC, Asset Management ArmCompany2,529,301€2.16
09 Jul 24Buy€6,021,551BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,521,044€2.39
09 Jul 24Buy€341,732State Street Global Advisors, Inc.Company159,323€2.15
09 Jul 24Buy€5,068,480Barclays PLC Private Banking & Investment Banking InvestmentCompany2,351,335€2.16
09 Jul 24Sell€189,321BlackRock, Inc.Company88,143€2.15
09 Jul 24Sell€18,712Charles Stanley & Co. Ltd, Asset Management ArmCompany8,717€2.15
09 Jul 24Sell€5,594,736Jefferies Group LLC, Asset Management ArmCompany2,599,485€2.15
09 Jul 24Sell€4,340,425BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,016,900€2.15
09 Jul 24Sell€1,824,033Barclays PLC Private Banking & Investment Banking InvestmentCompany847,588€2.15
08 Jul 24Buy€10,975Societe Generale Group, Banking InvestmentsCompany5,143€2.13
08 Jul 24Buy€78,085Jefferies Group LLC, Asset Management ArmCompany36,593€2.13
08 Jul 24Buy€609,629BlackRock, Inc.Company285,724€2.13
08 Jul 24Buy€4,181,804BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,951,065€2.14
08 Jul 24Buy€649,883Barclays PLC Private Banking & Investment Banking InvestmentCompany303,193€2.14
08 Jul 24Sell€31,637Jefferies Group LLC, Asset Management ArmCompany14,777€2.14
08 Jul 24Sell€4,012BlackRock, Inc.Company1,874€2.14
08 Jul 24Sell€7,913,032BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,702,136€2.14
08 Jul 24Sell€573,964Barclays PLC Private Banking & Investment Banking InvestmentCompany267,789€2.14
05 Jul 24Buy€60,886Jefferies Group LLC, Asset Management ArmCompany28,351€2.15
05 Jul 24Buy€9,215Societe Generale Group, Banking InvestmentsCompany4,313€2.14
05 Jul 24Buy€50,007BlackRock, Inc.Company23,406€2.14
05 Jul 24Buy€5,316State Street Global Advisors, Inc.Company2,488€2.14
05 Jul 24Buy€1,325,592BNP Paribas Arbitrage Sa, Asset Management ArmCompany615,508€2.15
05 Jul 24Buy€2,768,389The Bank of Nova Scotia, Banking InvestmentsCompany1,285,790€2.15
05 Jul 24Buy€1,202,690Barclays PLC Private Banking & Investment Banking InvestmentCompany558,656€2.15
05 Jul 24Buy€26,491The Vanguard Group, Inc.Company12,372€2.14
05 Jul 24Sell€16,346Charles Stanley & Co. Ltd, Asset Management ArmCompany7,630€2.15
05 Jul 24Sell€60,941Jefferies Group LLC, Asset Management ArmCompany28,351€2.15
05 Jul 24Sell€1,410,996BNP Paribas Arbitrage Sa, Asset Management ArmCompany654,624€2.16
05 Jul 24Sell€656,298Barclays PLC Private Banking & Investment Banking InvestmentCompany305,408€2.15
04 Jul 24Buy€6,553,112BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,052,585€2.15
04 Jul 24Buy€1,896,283Barclays PLC Private Banking & Investment Banking InvestmentCompany883,752€2.15
04 Jul 24Buy€11Societe Generale Group, Banking InvestmentsCompany5€2.15
04 Jul 24Sell€30,764Charles Stanley & Co. Ltd, Asset Management ArmCompany14,350€2.14
04 Jul 24Sell€7,288,730BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,395,252€2.15
04 Jul 24Sell€1,607,242Barclays PLC Private Banking & Investment Banking InvestmentCompany748,729€2.15
03 Jul 24Buy€26,552,168BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,349,195€2.15
03 Jul 24Buy€1,294,641Barclays PLC Private Banking & Investment Banking InvestmentCompany601,697€2.15
03 Jul 24Sell€88,827Legal & General Investment Management LimitedCompany41,472€2.14
03 Jul 24Sell€22,078,662BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,268,604€2.15
03 Jul 24Sell€24,690Charles Stanley & Co. Ltd, Asset Management ArmCompany11,506€2.15
03 Jul 24Sell€20,387,763Franklin Resources, Inc.Company9,534,571€2.14
03 Jul 24Sell€1,257,094Barclays PLC Private Banking & Investment Banking InvestmentCompany584,343€2.15
02 Jul 24Buy€14,146,154Barclays PLC Private Banking & Investment Banking InvestmentCompany6,561,360€2.16
02 Jul 24Buy€16,050,624BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,427,333€2.16
02 Jul 24Buy€515Societe Generale Group, Banking InvestmentsCompany239€2.16
02 Jul 24Buy€908,514Jefferies Group LLC, Asset Management ArmCompany4,211€215.75
02 Jul 24Sell€1,287,067Barclays PLC Private Banking & Investment Banking InvestmentCompany601,614€2.16
02 Jul 24Sell€283,569Acadian Asset Management LLCCompany132,670€2.14
02 Jul 24Sell€6,597,018Franklin Resources, Inc.Company3,075,000€2.15
02 Jul 24Sell€6,106,163Aviva Investors Global Services Ltd.Company2,829,457€2.16
02 Jul 24Sell€9,581,431BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,436,176€2.16
02 Jul 24Sell€49,268Charles Stanley & Co. Ltd, Asset Management ArmCompany22,825€2.16
02 Jul 24Sell€4,319,680Castlefield InvestmentsCompany2,000,000€2.16
02 Jul 24Sell€1,963,702Jefferies Group LLC, Asset Management ArmCompany9,077€216.34
01 Jul 24Buy€200,709Barclays PLC Private Banking & Investment Banking InvestmentCompany93,034€2.16
01 Jul 24Buy€31,053BlackRock, Inc.Company14,362€2.16
01 Jul 24Buy€199,970Jefferies Group LLC, Asset Management ArmCompany92,816€2.15
01 Jul 24Sell€133,683Barclays PLC Private Banking & Investment Banking InvestmentCompany61,967€2.16
01 Jul 24Sell€170,408BlackRock, Inc.Company78,907€2.16
01 Jul 24Sell€115,565Acadian Asset Management LLCCompany53,581€2.16
01 Jul 24Sell€539,208Franklin Resources, Inc.Company250,000€2.16
01 Jul 24Sell€85,278Jefferies Group LLC, Asset Management ArmCompany39,582€2.15
01 Jul 24Sell€5,375Charles Stanley & Co. Ltd, Asset Management ArmCompany2,493€2.16
28 Jun 24Buy€159,407Jefferies Group LLC, Asset Management ArmCompany74,001€2.15
28 Jun 24Buy€550,643UBS Securities LLC, Asset Management ArmCompany255,107€2.16
28 Jun 24Buy€2,455,927BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,138,863€2.16
28 Jun 24Sell€160,602Jefferies Group LLC, Asset Management ArmCompany74,001€2.17
28 Jun 24Sell€550,643Acadian Asset Management LLCCompany255,107€2.16
28 Jun 24Sell€2,158,940BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,214€2.16
27 Jun 24Buy€422,517UBS Securities LLC, Asset Management ArmCompany195,471€2.16
27 Jun 24Buy€7,863,653BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,634,032€2.16
27 Jun 24Buy€643,601Barclays PLC Private Banking & Investment Banking InvestmentCompany297,445€2.17
27 Jun 24Buy€400,988Jefferies Group LLC, Asset Management ArmCompany185,417€2.16
27 Jun 24Sell€309,202Charles Stanley & Co. Ltd, Asset Management ArmCompany143,783€2.16
27 Jun 24Sell€6,052,560BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,807,799€2.16
27 Jun 24Sell€1,913State Street Global Advisors, Inc.Company884€2.16
27 Jun 24Sell€422,517Acadian Asset Management LLCCompany195,471€2.16
27 Jun 24Sell€651,554Barclays PLC Private Banking & Investment Banking InvestmentCompany301,531€2.17
27 Jun 24Sell€126,397Legal & General Investment Management LimitedCompany58,412€2.16
27 Jun 24Sell€160,276Dimensional Fund Advisors LPCompany74,113€2.16
27 Jun 24Sell€430,292Jefferies Group LLC, Asset Management ArmCompany198,094€2.17
26 Jun 24Buy€13,093,078BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,028,922€2.17
26 Jun 24Buy€36,466The Vanguard Group, Inc.Company16,953€2.15
26 Jun 24Sell€7,730,219BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,541,197€2.18
26 Jun 24Sell€19,568Dimensional Fund Advisors LPCompany9,030€2.17
25 Jun 24Buy€31,681BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,502€2.18
25 Jun 24Sell€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,622€2.19
24 Jun 24Buy€52,608Jefferies Group LLC, Asset Management ArmCompany24,000€2.19
24 Jun 24Buy€2,442,438Barclays PLC Private Banking & Investment Banking InvestmentCompany1,107,679€2.21
24 Jun 24Buy€59,756Legal & General Investment Management LimitedCompany27,261€2.19
24 Jun 24Sell€41,965BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,238€2.18
24 Jun 24Sell€113,830Charles Stanley & Co. Ltd, Asset Management ArmCompany52,039€2.19
24 Jun 24Sell€379,451Barclays PLC Private Banking & Investment Banking InvestmentCompany171,994€2.21
24 Jun 24Sell€11,819BlackRock, Inc.Company5,418€2.18
24 Jun 24Sell€1,928State Street Global Advisors, Inc.Company884€2.18
24 Jun 24Sell€128,108Societe Generale Group, Banking InvestmentsCompany58,729€2.18
24 Jun 24Sell€139,936Acadian Asset Management LLCCompany63,943€2.19
21 Jun 24Buy€58,493The Vanguard Group, Inc.Company26,754€2.19
21 Jun 24Buy€4,244BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,942€2.19
21 Jun 24Buy€368,575BlackRock, Inc.Company168,649€2.19
21 Jun 24Sell€95,936The Vanguard Group, Inc.Company43,880€2.19
21 Jun 24Sell€375,876Acadian Asset Management LLCCompany172,855€2.17
21 Jun 24Sell€4,383,340BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,002,606€2.19
21 Jun 24Sell€48,528Societe Generale Group, Banking InvestmentsCompany22,267€2.19
21 Jun 24Sell€22,932Charles Stanley & Co. Ltd, Asset Management ArmCompany10,500€2.18
21 Jun 24Sell€517,388BlackRock, Inc.Company236,774€2.19
21 Jun 24Sell€387,736Legal & General Investment Management LimitedCompany177,441€2.19
20 Jun 24Buy€97,936BNP Paribas Arbitrage Sa, Asset Management ArmCompany44,850€2.18
20 Jun 24Sell€99,093BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,380€2.18
19 Jun 24Buy€786BNP Paribas Arbitrage Sa, Asset Management ArmCompany359€2.19
19 Jun 24Buy€751,375Barclays PLC Private Banking & Investment Banking InvestmentCompany342,907€2.19
19 Jun 24Sell€33,162Societe Generale Group, Banking InvestmentsCompany15,139€2.19
19 Jun 24Sell€71,596BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,605€2.20
19 Jun 24Sell€7,807Charles Stanley & Co. Ltd, Asset Management ArmCompany3,575€2.18
19 Jun 24Sell€899,885Barclays PLC Private Banking & Investment Banking InvestmentCompany410,589€2.19
18 Jun 24Buy€2,443BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,118€2.19
18 Jun 24Buy€11,015The Vanguard Group, Inc.Company5,040€2.19
18 Jun 24Buy€2,528,823Barclays PLC Private Banking & Investment Banking InvestmentCompany1,159,985€2.19
18 Jun 24Buy€2,240BlackRock, Inc.Company1,028€2.18
18 Jun 24Buy€263,138Jefferies Group LLC, Asset Management ArmCompany120,791€2.18
18 Jun 24Sell€22BNP Paribas Arbitrage Sa, Asset Management ArmCompany10€2.19
18 Jun 24Sell€392,485Barclays PLC Private Banking & Investment Banking InvestmentCompany179,640€2.19
18 Jun 24Sell€119,798Acadian Asset Management LLCCompany54,814€2.19
18 Jun 24Sell€77,628Jefferies Group LLC, Asset Management ArmCompany35,640€2.18
18 Jun 24Sell€5,432Charles Stanley & Co. Ltd, Asset Management ArmCompany2,495€2.18
17 Jun 24Buy€13,492BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,111€2.21
17 Jun 24Buy€50,208Jefferies Group LLC, Asset Management ArmCompany22,977€2.19
17 Jun 24Sell€1,189BNP Paribas Arbitrage Sa, Asset Management ArmCompany544€2.19
17 Jun 24Sell€11,460Charles Stanley & Co. Ltd, Asset Management ArmCompany5,254€2.18
17 Jun 24Sell€101,101Jefferies Group LLC, Asset Management ArmCompany46,345€2.18
14 Jun 24Buy€103,182BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,195€2.19
14 Jun 24Buy€38,705BlackRock, Inc.Company17,713€2.19
14 Jun 24Buy€2,414,974Barclays PLC Private Banking & Investment Banking InvestmentCompany1,101,493€2.19
14 Jun 24Sell€4,488,264BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,051,800€2.19
14 Jun 24Sell€324,854Acadian Asset Management LLCCompany148,910€2.18
14 Jun 24Sell€8,229Charles Stanley & Co. Ltd, Asset Management ArmCompany3,771€2.18
14 Jun 24Sell€54,602Legal & General Investment Management LimitedCompany25,002€2.18
14 Jun 24Sell€844,048Barclays PLC Private Banking & Investment Banking InvestmentCompany385,291€2.19
13 Jun 24Buy€70,937BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,462€2.19
13 Jun 24Buy€20,880The Vanguard Group, Inc.Company9,575€2.18
13 Jun 24Buy€122,943Jefferies Group LLC, Asset Management ArmCompany56,270€2.18
13 Jun 24Buy€935,864Barclays PLC Private Banking & Investment Banking InvestmentCompany427,990€2.19
13 Jun 24Sell€115,494Charles Stanley & Co. Ltd, Asset Management ArmCompany52,867€2.18
13 Jun 24Sell€123,043Jefferies Group LLC, Asset Management ArmCompany56,270€2.19
13 Jun 24Sell€221,431Acadian Asset Management LLCCompany101,540€2.18
13 Jun 24Sell€746,535Barclays PLC Private Banking & Investment Banking InvestmentCompany341,406€2.19
13 Jun 24Sell€73,170BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,462€2.19
12 Jun 24Buy€1,126,575Jefferies Group LLC, Asset Management ArmCompany516,676€2.18
12 Jun 24Buy€532,936Barclays PLC Private Banking & Investment Banking InvestmentCompany243,651€2.19
12 Jun 24Sell€1,705Aviva Investors Global Services Ltd.Company783€2.18
12 Jun 24Sell€29,964Charles Stanley & Co. Ltd, Asset Management ArmCompany13,755€2.18
12 Jun 24Sell€206,872Acadian Asset Management LLCCompany94,980€2.18
12 Jun 24Sell€1,126,782Jefferies Group LLC, Asset Management ArmCompany516,676€2.18
12 Jun 24Sell€2,704State Street Global Advisors, Inc.Company1,242€2.18
12 Jun 24Sell€623,994Barclays PLC Private Banking & Investment Banking InvestmentCompany285,096€2.19
12 Jun 24Sell€566,296The Bank of Nova Scotia, Banking InvestmentsCompany260,000€2.18
11 Jun 24Buy€508,990Barclays PLC Private Banking & Investment Banking InvestmentCompany233,297€2.18
11 Jun 24Buy€167,952Jefferies Group LLC, Asset Management ArmCompany76,874€2.18
11 Jun 24Sell€10,941BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,001€2.19
11 Jun 24Sell€110,200AXA Investment Managers S.A.Company50,495€2.18
11 Jun 24Sell€1,061,855Barclays PLC Private Banking & Investment Banking InvestmentCompany486,614€2.18
11 Jun 24Sell€333,462Acadian Asset Management LLCCompany152,796€2.18
11 Jun 24Sell€172,716Charles Stanley & Co. Ltd, Asset Management ArmCompany79,260€2.18
11 Jun 24Sell€167,937Jefferies Group LLC, Asset Management ArmCompany76,874€2.18
10 Jun 24Buy€411,413Barclays PLC Private Banking & Investment Banking InvestmentCompany188,708€2.18
10 Jun 24Buy€2,196,226Jefferies Group LLC, Asset Management ArmCompany1,008,894€2.18
10 Jun 24Buy€10,496BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,811€2.18
10 Jun 24Sell€1,707,205Aviva Investors Global Services Ltd.Company784,194€2.18
10 Jun 24Sell€7,530,992M&G Investment Management LimitedCompany3,460,591€2.18
10 Jun 24Sell€739,104Barclays PLC Private Banking & Investment Banking InvestmentCompany339,064€2.18
10 Jun 24Sell€2,197,457Jefferies Group LLC, Asset Management ArmCompany1,008,894€2.18
10 Jun 24Sell€1,745Charles Stanley & Co. Ltd, Asset Management ArmCompany800€2.18
07 Jun 24Buy€76,166UBS Securities LLC, Asset Management ArmCompany34,975€2.18
07 Jun 24Buy€244,980Barclays PLC Private Banking & Investment Banking InvestmentCompany113,100€2.17
07 Jun 24Buy€202,984Jefferies Group LLC, Asset Management ArmCompany93,716€2.17
07 Jun 24Buy€14,884State Street Global Advisors, Inc.Company6,872€2.17
07 Jun 24Buy€158,528BlackRock, Inc.Company73,199€2.17
07 Jun 24Buy€530,211BNP Paribas Arbitrage Sa, Asset Management ArmCompany244,728€2.17
07 Jun 24Sell€166,922Legal & General Investment Management LimitedCompany77,100€2.17
07 Jun 24Sell€451,355Barclays PLC Private Banking & Investment Banking InvestmentCompany208,476€2.17
07 Jun 24Sell€9,207Charles Stanley & Co. Ltd, Asset Management ArmCompany4,250€2.17
07 Jun 24Sell€203,007Jefferies Group LLC, Asset Management ArmCompany93,716€2.17
07 Jun 24Sell€2,057,648Aviva Investors Global Services Ltd.Company950,000€2.17
07 Jun 24Sell€1,795,704BNP Paribas Arbitrage Sa, Asset Management ArmCompany828,612€2.17
06 Jun 24Buy€870,194Barclays PLC Private Banking & Investment Banking InvestmentCompany401,841€2.18
06 Jun 24Buy€270,478Jefferies Group LLC, Asset Management ArmCompany124,899€2.17
06 Jun 24Buy€137,800UBS Securities LLC, Asset Management ArmCompany63,736€2.16
06 Jun 24Sell€137,800Acadian Asset Management LLCCompany63,736€2.16
06 Jun 24Sell€269,182Barclays PLC Private Banking & Investment Banking InvestmentCompany124,630€2.18
06 Jun 24Sell€32,631Charles Stanley & Co. Ltd, Asset Management ArmCompany15,075€2.16
06 Jun 24Sell€378,359Franklin Resources, Inc.Company175,000€2.16
06 Jun 24Sell€270,667Jefferies Group LLC, Asset Management ArmCompany124,899€2.17
06 Jun 24Sell€1,436,502BNP Paribas Arbitrage Sa, Asset Management ArmCompany662,150€2.17
06 Jun 24Sell€1,299,344Aviva Investors Global Services Ltd.Company600,000€2.17
05 Jun 24Buy€1,646,448Barclays PLC Private Banking & Investment Banking InvestmentCompany757,639€2.17
05 Jun 24Buy€517,396BlackRock, Inc.Company238,122€2.17
05 Jun 24Buy€86,054Jefferies Group LLC, Asset Management ArmCompany39,755€2.16
05 Jun 24Buy€2,621,982BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,206,131€2.17
05 Jun 24Buy€75,712The Vanguard Group, Inc.Company34,830€2.17
05 Jun 24Sell€2,317Charles Stanley & Co. Ltd, Asset Management ArmCompany1,070€2.17
05 Jun 24Sell€2,164,121Barclays PLC Private Banking & Investment Banking InvestmentCompany996,241€2.17
05 Jun 24Sell€2,130BlackRock, Inc.Company983€2.17
05 Jun 24Sell€163,032Franklin Resources, Inc.Company75,000€2.17
05 Jun 24Sell€86,138Jefferies Group LLC, Asset Management ArmCompany39,755€2.17
04 Jun 24Buy€149,070Jefferies Group LLC, Asset Management ArmCompany68,880€2.16
04 Jun 24Buy€5,338State Street Global Advisors, Inc.Company2,468€2.16
04 Jun 24Buy€10,383Societe Generale Group, Banking InvestmentsCompany4,800€2.16
04 Jun 24Buy€86,474BlackRock, Inc.Company39,978€2.16
04 Jun 24Sell€123,520Acadian Asset Management LLCCompany57,136€2.16
04 Jun 24Sell€11,573Charles Stanley & Co. Ltd, Asset Management ArmCompany5,350€2.16
04 Jun 24Sell€52,762BlackRock, Inc.Company24,403€2.16
03 Jun 24Buy€10,937State Street Global Advisors, Inc.Company5,051€2.17
03 Jun 24Buy€1,490,216Jefferies Group LLC, Asset Management ArmCompany690,179€2.16
03 Jun 24Buy€4,633,961Barclays PLC Private Banking & Investment Banking InvestmentCompany2,140,160€2.17
03 Jun 24Buy€2,739,326The Bank of Nova Scotia, Banking InvestmentsCompany1,260,350€2.17
03 Jun 24Buy€5,525UBS Securities LLC, Asset Management ArmCompany2,556€2.16
03 Jun 24Buy€244,300BNP Paribas Arbitrage Sa, Asset Management ArmCompany112,828€2.17
03 Jun 24Buy€260,586The Vanguard Group, Inc.Company120,546€2.16
03 Jun 24Sell€742,079BlackRock, Inc.Company343,320€2.16
03 Jun 24Sell€367,517Barclays PLC Private Banking & Investment Banking InvestmentCompany169,698€2.17
03 Jun 24Sell€13,493,898Societe Generale Group, Banking InvestmentsCompany6,208,474€2.17
03 Jun 24Sell€22,114Charles Stanley & Co. Ltd, Asset Management ArmCompany10,256€2.16
03 Jun 24Sell€3,525Aviva Investors Global Services Ltd.Company1,632€2.16
03 Jun 24Sell€14,550BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,720€2.17
31 May 24Buy€1,056Societe Generale Group, Banking InvestmentsCompany490€2.15
31 May 24Buy€473,190BlackRock, Inc.Company219,669€2.15
31 May 24Buy€147,150UBS Securities LLC, Asset Management ArmCompany68,163€2.16
31 May 24Buy€1,848,521Barclays PLC Private Banking & Investment Banking InvestmentCompany858,139€2.15
31 May 24Buy€55,285Legal & General Investment Management LimitedCompany25,665€2.15
31 May 24Buy€228,816Jefferies Group LLC, Asset Management ArmCompany106,252€2.15
31 May 24Buy€441,491BNP Paribas Arbitrage Sa, Asset Management ArmCompany202,385€2.18
31 May 24Sell€753,082BlackRock, Inc.Company349,603€2.15
31 May 24Sell€114,936UBS Securities LLC, Asset Management ArmCompany52,953€2.17
31 May 24Sell€1,126,442Barclays PLC Private Banking & Investment Banking InvestmentCompany522,928€2.15
31 May 24Sell€65,388Legal & General Investment Management LimitedCompany30,355€2.15
31 May 24Sell€1,796Charles Stanley & Co. Ltd, Asset Management ArmCompany835€2.15
31 May 24Sell€79,185State Street Global Advisors, Inc.Company36,760€2.15
31 May 24Sell€226,706Jefferies Group LLC, Asset Management ArmCompany105,072€2.16
31 May 24Sell€31,825BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,774€2.15
31 May 24Sell€237,703Aviva Investors Global Services Ltd.Company110,349€2.15
30 May 24Buy€2,078,118Barclays PLC Private Banking & Investment Banking InvestmentCompany963,721€2.16
30 May 24Buy€113,972BlackRock, Inc.Company52,863€2.16
30 May 24Buy€113,991Jefferies Group LLC, Asset Management ArmCompany52,863€2.16
30 May 24Buy€76,172Societe Generale Group, Banking InvestmentsCompany35,350€2.16
30 May 24Buy€366,353BNP Paribas Arbitrage Sa, Asset Management ArmCompany169,895€2.16
30 May 24Sell€1,075,524Barclays PLC Private Banking & Investment Banking InvestmentCompany498,771€2.16
30 May 24Sell€5,165,702Franklin Resources, Inc.Company2,402,125€2.15
30 May 24Sell€547,265BlackRock, Inc.Company254,347€2.15
30 May 24Sell€85,039Legal & General Investment Management LimitedCompany39,525€2.15
30 May 24Sell€9,689Charles Stanley & Co. Ltd, Asset Management ArmCompany4,500€2.15
30 May 24Sell€162,415Jefferies Group LLC, Asset Management ArmCompany75,332€2.16
30 May 24Sell€72,246BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,504€2.16
29 May 24Buy€33,367BlackRock, Inc.Company15,481€2.16
29 May 24Buy€2,532,580Barclays PLC Private Banking & Investment Banking InvestmentCompany1,175,336€2.15
29 May 24Buy€17,471State Street Global Advisors, Inc.Company8,108€2.15
29 May 24Buy€108,857Societe Generale Group, Banking InvestmentsCompany50,557€2.15
29 May 24Buy€1,625,224Jefferies Group LLC, Asset Management ArmCompany754,162€2.16
29 May 24Buy€1,366,741BNP Paribas Arbitrage Sa, Asset Management ArmCompany634,286€2.15
29 May 24Sell€561,192BlackRock, Inc.Company260,655€2.15
29 May 24Sell€1,799,951Barclays PLC Private Banking & Investment Banking InvestmentCompany835,333€2.15
29 May 24Sell€4,703,010Franklin Resources, Inc.Company2,186,182€2.15
29 May 24Sell€3,563,363The Bank of Nova Scotia, Banking InvestmentsCompany1,656,420€2.15
29 May 24Sell€160,821Jefferies Group LLC, Asset Management ArmCompany74,574€2.16
29 May 24Sell€2,140,034M&G Investment Management LimitedCompany993,974€2.15
28 May 24Buy€37,128Societe Generale Group, Banking InvestmentsCompany17,283€2.16
28 May 24Buy€360,534Barclays PLC Private Banking & Investment Banking InvestmentCompany167,149€2.16
28 May 24Buy€4,439State Street Global Advisors, Inc.Company2,058€2.16
28 May 24Buy€87,878BlackRock, Inc.Company40,795€2.15
28 May 24Buy€761,859BNP Paribas Arbitrage Sa, Asset Management ArmCompany353,209€2.16
28 May 24Sell€58,271Franklin Resources, Inc.Company27,104€2.15
28 May 24Sell€9,536,601Santander Asset Management SA SGIICCompany4,416,496€2.16
28 May 24Sell€27,141Charles Stanley & Co. Ltd, Asset Management ArmCompany12,639€2.15
28 May 24Sell€162,394Acadian Asset Management LLCCompany75,535€2.15
28 May 24Sell€654,820Barclays PLC Private Banking & Investment Banking InvestmentCompany303,584€2.16
28 May 24Sell€627,313Jefferies Group LLC, Asset Management ArmCompany290,515€2.16
28 May 24Sell€521,781BlackRock, Inc.Company243,074€2.16
28 May 24Sell€4,787,578BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,219,591€2.16
28 May 24Sell€672,560M&G Investment Management LimitedCompany313,242€2.15
24 May 24Buy€1,390,770Jefferies Group LLC, Asset Management ArmCompany646,119€2.15
24 May 24Buy€23,287BlackRock, Inc.Company10,819€2.15
24 May 24Buy€3,931,113Barclays PLC Private Banking & Investment Banking InvestmentCompany1,826,202€2.15
24 May 24Buy€47,538BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,149€2.15
24 May 24Buy€15,885,680BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,401,511€2.15
24 May 24Sell€1,390,582Jefferies Group LLC, Asset Management ArmCompany646,119€2.15
24 May 24Sell€12,820Charles Stanley & Co. Ltd, Asset Management ArmCompany5,967€2.15
24 May 24Sell€4,835,195Franklin Resources, Inc.Company2,250,000€2.15
24 May 24Sell€7,103,746Barclays PLC Private Banking & Investment Banking InvestmentCompany3,300,412€2.15
24 May 24Sell€231,122The Bank of Nova Scotia, Banking InvestmentsCompany108,738€2.13
24 May 24Sell€7,762,118BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,617,940€2.15
24 May 24Sell€23,594,189BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,997,302€2.15
23 May 24Buy€85,900Jefferies Group LLC, Asset Management ArmCompany39,410€2.18
23 May 24Buy€359,220Barclays PLC Private Banking & Investment Banking InvestmentCompany164,257€2.19
23 May 24Buy€30,990Legal & General Investment Management LimitedCompany14,172€2.19
23 May 24Buy€1,231,733BNP Paribas Arbitrage Sa, Asset Management ArmCompany563,737€2.18
23 May 24Buy€37,431The Vanguard Group, Inc.Company17,136€2.18
23 May 24Sell€85,917Jefferies Group LLC, Asset Management ArmCompany39,410€2.18
23 May 24Sell€219,954Barclays PLC Private Banking & Investment Banking InvestmentCompany100,587€2.19
23 May 24Sell€566,529BlackRock, Inc.Company258,901€2.19
23 May 24Sell€8,224Charles Stanley & Co. Ltd, Asset Management ArmCompany3,750€2.19
23 May 24Sell€44,375Societe Generale Group, Banking InvestmentsCompany20,322€2.19
23 May 24Sell€677,092BNP Paribas Arbitrage Sa, Asset Management ArmCompany308,151€2.20
22 May 24Buy€2,218,482Barclays PLC Private Banking & Investment Banking InvestmentCompany1,013,739€2.19
22 May 24Buy€629,678Jefferies Group LLC, Asset Management ArmCompany286,686€2.20
22 May 24Buy€2,521,320BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,148,423€2.20
22 May 24Sell€1,192,544Barclays PLC Private Banking & Investment Banking InvestmentCompany544,584€2.19
22 May 24Sell€719,764Jefferies Group LLC, Asset Management ArmCompany328,082€2.19
22 May 24Sell€2,610,613BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,186,682€2.20
22 May 24Sell€8,033,751Aviva Investors Global Services Ltd.Company3,684,482€2.18
21 May 24Buy€12,293,192Barclays PLC Private Banking & Investment Banking InvestmentCompany5,524,736€2.23
21 May 24Buy€44,871Legal & General Investment Management LimitedCompany20,364€2.20
21 May 24Buy€761,666Jefferies Group LLC, Asset Management ArmCompany346,129€2.20
21 May 24Buy€122,075BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,772€2.19
21 May 24Buy€16,670The Vanguard Group, Inc.Company7,612€2.19
21 May 24Sell€14,326,290Barclays PLC Private Banking & Investment Banking InvestmentCompany6,438,439€2.23
21 May 24Sell€158,092BlackRock, Inc.Company71,843€2.20
21 May 24Sell€5,166State Street Global Advisors, Inc.Company2,360€2.19
21 May 24Sell€12,800Charles Stanley & Co. Ltd, Asset Management ArmCompany5,825€2.20
21 May 24Sell€66,622Legal & General Investment Management LimitedCompany30,303€2.20
21 May 24Sell€764,503Jefferies Group LLC, Asset Management ArmCompany346,129€2.21
21 May 24Sell€12,658Societe Generale Group, Banking InvestmentsCompany5,783€2.19
21 May 24Sell€140,922BNP Paribas Arbitrage Sa, Asset Management ArmCompany64,006€2.20
21 May 24Sell€2,425,730Aviva Investors Global Services Ltd.Company1,100,000€2.21
20 May 24Buy€13,027BlackRock, Inc.Company5,908€2.20
20 May 24Buy€578,860Barclays PLC Private Banking & Investment Banking InvestmentCompany261,514€2.21
20 May 24Buy€4,501Jefferies Group LLC, Asset Management ArmCompany2,036€2.21
20 May 24Sell€14,005BlackRock, Inc.Company6,347€2.21
20 May 24Sell€2,680,446Barclays PLC Private Banking & Investment Banking InvestmentCompany1,211,149€2.21
20 May 24Sell€4,500Jefferies Group LLC, Asset Management ArmCompany2,036€2.21
20 May 24Sell€25,555Charles Stanley & Co. Ltd, Asset Management ArmCompany11,551€2.21
20 May 24Sell€1,331,175BNP Paribas Arbitrage Sa, Asset Management ArmCompany603,720€2.20
17 May 24Buy€499,975Barclays PLC Private Banking & Investment Banking InvestmentCompany224,452€2.23
17 May 24Buy€210,325Jefferies Group LLC, Asset Management ArmCompany95,069€2.21
17 May 24Buy€7,246,752BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,263,531€2.22
17 May 24Sell€4,869,825Threadneedle Asset Management Holdings Ltd.Company2,204,700€2.21
17 May 24Sell€523,813Barclays PLC Private Banking & Investment Banking InvestmentCompany235,896€2.22
17 May 24Sell€192,648The Bank of Nova Scotia, Banking InvestmentsCompany87,217€2.21
17 May 24Sell€469,258Charles Stanley & Co. Ltd, Asset Management ArmCompany212,109€2.21
17 May 24Sell€833,819Jefferies Group LLC, Asset Management ArmCompany375,604€2.22
17 May 24Sell€95,120BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,740€2.23
17 May 24Sell€5,930,173Aviva Investors Global Services Ltd.Company2,685,316€2.21
16 May 24Buy€462,814Barclays PLC Private Banking & Investment Banking InvestmentCompany208,628€2.22
16 May 24Buy€122,997Jefferies Group LLC, Asset Management ArmCompany55,474€2.22
16 May 24Buy€13,513State Street Global Advisors, Inc.Company6,114€2.21
16 May 24Buy€1,075,395BNP Paribas Arbitrage Sa, Asset Management ArmCompany486,558€2.21
16 May 24Sell€6,932,553Threadneedle Asset Management Holdings Ltd.Company3,130,000€2.21
16 May 24Sell€318,900Barclays PLC Private Banking & Investment Banking InvestmentCompany143,875€2.22
16 May 24Sell€131,756Legal & General Investment Management LimitedCompany59,425€2.22
16 May 24Sell€45,916Societe Generale Group, Banking InvestmentsCompany20,687€2.22
16 May 24Sell€44,929Charles Stanley & Co. Ltd, Asset Management ArmCompany20,274€2.22
16 May 24Sell€4,587,363BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,075,533€2.21
16 May 24Sell€4,396,326Norges Bank Investment ManagementCompany1,984,911€2.21
15 May 24Buy€2,012,333The Bank of Nova Scotia, Banking InvestmentsCompany899,152€2.24
15 May 24Buy€2,992,668Societe Generale Group, Banking InvestmentsCompany1,337,295€2.24
15 May 24Buy€628,085Barclays PLC Private Banking & Investment Banking InvestmentCompany282,111€2.23
15 May 24Buy€10,197BlackRock, Inc.Company4,597€2.22
15 May 24Buy€153,661Jefferies Group LLC, Asset Management ArmCompany69,145€2.22
15 May 24Buy€11,457,201BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,146,119€2.23
15 May 24Buy€82,706The Vanguard Group, Inc.Company37,327€2.23
15 May 24Sell€7,228,915Threadneedle Asset Management Holdings Ltd.Company3,246,941€2.23
15 May 24Sell€54,685Legal & General Investment Management LimitedCompany24,575€2.23
15 May 24Sell€1,868,842Franklin Resources, Inc.Company843,827€2.21
15 May 24Sell€479,377Barclays PLC Private Banking & Investment Banking InvestmentCompany215,317€2.23
15 May 24Sell€97,018Jefferies Group LLC, Asset Management ArmCompany43,531€2.23
15 May 24Sell€5,894,849BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,643,579€2.23
15 May 24Sell€4,118,797Aviva Investors Global Services Ltd.Company1,850,000€2.23
14 May 24Buy€47,401BlackRock, Inc.Company21,364€2.22
14 May 24Buy€429,695Barclays PLC Private Banking & Investment Banking InvestmentCompany193,014€2.23
14 May 24Buy€65,437Jefferies Group LLC, Asset Management ArmCompany29,486€2.22
14 May 24Buy€14,973Societe Generale Group, Banking InvestmentsCompany6,754€2.22
14 May 24Buy€313BNP Paribas Arbitrage Sa, Asset Management ArmCompany141€2.22
14 May 24Sell€8,003BlackRock, Inc.Company3,610€2.22
14 May 24Sell€433,376Barclays PLC Private Banking & Investment Banking InvestmentCompany194,059€2.23
14 May 24Sell€201,182Jefferies Group LLC, Asset Management ArmCompany90,345€2.23
14 May 24Sell€71,547BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,123€2.23
14 May 24Sell€669,019Aviva Investors Global Services Ltd.Company301,145€2.22
13 May 24Buy€432,771Barclays PLC Private Banking & Investment Banking InvestmentCompany194,841€2.22
13 May 24Buy€9,036State Street Global Advisors, Inc.Company4,068€2.22
13 May 24Buy€270,606Jefferies Group LLC, Asset Management ArmCompany121,825€2.22
13 May 24Sell€128,477The Bank of Nova Scotia, Banking InvestmentsCompany58,144€2.21
13 May 24Sell€323,632Barclays PLC Private Banking & Investment Banking InvestmentCompany145,697€2.22
13 May 24Sell€2,830Charles Stanley & Co. Ltd, Asset Management ArmCompany1,279€2.21
13 May 24Sell€94,775Jefferies Group LLC, Asset Management ArmCompany42,667€2.22
13 May 24Sell€10,098BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,546€2.22
13 May 24Sell€3,981,989Aviva Investors Global Services Ltd.Company1,792,667€2.22
10 May 24Buy€235,930Jefferies Group LLC, Asset Management ArmCompany105,949€2.23
10 May 24Buy€2,051,540Barclays PLC Private Banking & Investment Banking InvestmentCompany912,458€2.25
10 May 24Sell€79,482Jefferies Group LLC, Asset Management ArmCompany35,544€2.24
10 May 24Sell€1,536,015Barclays PLC Private Banking & Investment Banking InvestmentCompany691,387€2.22
09 May 24Buy€633,503Barclays PLC Private Banking & Investment Banking InvestmentCompany284,834€2.22
09 May 24Buy€517,766Jefferies Group LLC, Asset Management ArmCompany233,528€2.22
09 May 24Buy€332,240BNP Paribas Arbitrage Sa, Asset Management ArmCompany149,217€2.23
09 May 24Sell€311,880Barclays PLC Private Banking & Investment Banking InvestmentCompany140,095€2.23
09 May 24Sell€4,129,448BlackRock, Inc.Company1,863,971€2.22
09 May 24Sell€455,283Jefferies Group LLC, Asset Management ArmCompany204,703€2.22
09 May 24Sell€121,955BNP Paribas Arbitrage Sa, Asset Management ArmCompany54,833€2.22
09 May 24Sell€29,493Dimensional Fund Advisors LPCompany13,329€2.21
09 May 24Sell€455,283Aviva Investors Global Services Ltd.Company204,703€2.22
08 May 24Buy€5,692Charles Stanley & Co. Ltd, Asset Management ArmCompany2,545€2.24
08 May 24Buy€1,778,747Barclays PLC Private Banking & Investment Banking InvestmentCompany796,203€2.23
08 May 24Buy€9,182UBS Securities LLC, Asset Management ArmCompany4,114€2.23
08 May 24Buy€59,924BlackRock, Inc.Company26,989€2.22
08 May 24Buy€2,940,811BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,308,739€2.25
08 May 24Buy€159,519Jefferies Group LLC, Asset Management ArmCompany71,508€2.23
08 May 24Sell€178,652Threadneedle Asset Management Holdings Ltd.Company80,043€2.23
08 May 24Sell€18,877Charles Stanley & Co. Ltd, Asset Management ArmCompany8,487€2.23
08 May 24Sell€2,707,810Barclays PLC Private Banking & Investment Banking InvestmentCompany1,209,930€2.24
08 May 24Sell€77,278State Street Global Advisors, Inc.Company34,805€2.22
08 May 24Sell€1,902,527BNP Paribas Arbitrage Sa, Asset Management ArmCompany849,752€2.24
08 May 24Sell€4,442,267Aviva Investors Global Services Ltd.Company2,000,000€2.22
08 May 24Sell€48,019Jefferies Group LLC, Asset Management ArmCompany21,548€2.23
07 May 24Buy€30,198UBS Securities LLC, Asset Management ArmCompany13,447€2.25
07 May 24Buy€105,757Societe Generale Group, Banking InvestmentsCompany46,961€2.25
07 May 24Buy€40,585BlackRock, Inc.Company18,035€2.25
07 May 24Buy€27,032Jefferies Group LLC, Asset Management ArmCompany12,000€2.25
07 May 24Buy€367,769Barclays PLC Private Banking & Investment Banking InvestmentCompany162,923€2.26
07 May 24Buy€2,299,514BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,019,744€2.25
07 May 24Sell€7,262Charles Stanley & Co. Ltd, Asset Management ArmCompany3,224€2.25
07 May 24Sell€2,373,861Barclays PLC Private Banking & Investment Banking InvestmentCompany1,053,257€2.25
07 May 24Sell€84,812BNP Paribas Arbitrage Sa, Asset Management ArmCompany37,642€2.25
03 May 24Buy€1,715,332Barclays PLC Private Banking & Investment Banking InvestmentCompany764,206€2.26
03 May 24Buy€3,595,094Jefferies Group LLC, Asset Management ArmCompany1,608,304€2.24
03 May 24Buy€7,187,563BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,173,438€2.26
03 May 24Sell€1,073,737Threadneedle Asset Management Holdings Ltd.Company480,000€2.24
03 May 24Sell€15,891Societe Generale Group, Banking InvestmentsCompany7,141€2.23
03 May 24Sell€33,754Charles Stanley & Co. Ltd, Asset Management ArmCompany15,138€2.23
03 May 24Sell€357,459Barclays PLC Private Banking & Investment Banking InvestmentCompany159,126€2.25
03 May 24Sell€3,716,512Jefferies Group LLC, Asset Management ArmCompany1,629,174€2.28
03 May 24Sell€6,504,851BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,885,367€2.25
03 May 24Sell€10,295Dimensional Fund Advisors LPCompany4,595€2.24
03 May 24Sell€1,733,637AXA Investment Managers S.A.Company775,000€2.24
02 May 24Buy€65,740Legal & General Investment Management LimitedCompany29,336€2.24
02 May 24Buy€1,618,684Jefferies Group LLC, Asset Management ArmCompany722,807€2.24
02 May 24Buy€350,934Barclays PLC Private Banking & Investment Banking InvestmentCompany156,736€2.24
02 May 24Buy€1,041,906BNP Paribas Arbitrage Sa, Asset Management ArmCompany462,913€2.25
02 May 24Sell€785,604Legal & General Investment Management LimitedCompany351,000€2.24
02 May 24Sell€1,572,404Jefferies Group LLC, Asset Management ArmCompany701,937€2.24
02 May 24Sell€25,853Charles Stanley & Co. Ltd, Asset Management ArmCompany11,565€2.24
02 May 24Sell€1,261,778Barclays PLC Private Banking & Investment Banking InvestmentCompany564,502€2.24
02 May 24Sell€8,512Aviva Investors Global Services Ltd.Company3,798€2.24
02 May 24Sell€39,446BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,627€2.24
01 May 24Buy€59,589Barclays PLC Private Banking & Investment Banking InvestmentCompany26,549€2.24
01 May 24Buy€1,858,791Jefferies Group LLC, Asset Management ArmCompany823,900€2.26
01 May 24Buy€1,760,020BNP Paribas Arbitrage Sa, Asset Management ArmCompany788,053€2.23
01 May 24Sell€71,850Charles Stanley & Co. Ltd, Asset Management ArmCompany31,862€2.26
01 May 24Sell€97,539Barclays PLC Private Banking & Investment Banking InvestmentCompany43,205€2.26
01 May 24Sell€288,952Franklin Resources, Inc.Company128,705€2.25
01 May 24Sell€100,834Legal & General Investment Management LimitedCompany45,000€2.24
01 May 24Sell€5,284,717Jefferies Group LLC, Asset Management ArmCompany2,323,663€2.27
01 May 24Sell€917,937AXA Investment Managers S.A.Company406,024€2.27
01 May 24Sell€35,506The Vanguard Group, Inc.Company15,898€2.23
01 May 24Sell€1,219,299Aviva Investors Global Services Ltd.Company543,900€2.25
30 Apr 24Buy€196,748BlackRock, Inc.Company86,110€2.29
30 Apr 24Buy€292,977Barclays PLC Private Banking & Investment Banking InvestmentCompany128,318€2.29
30 Apr 24Buy€130,128Jefferies Group LLC, Asset Management ArmCompany56,973€2.28
30 Apr 24Buy€21,093State Street Global Advisors, Inc.Company9,249€2.28
30 Apr 24Buy€237,505BNP Paribas Arbitrage Sa, Asset Management ArmCompany104,145€2.28
30 Apr 24Buy€7,446UBS Securities LLC, Asset Management ArmCompany3,260€2.28
30 Apr 24Sell€301,141Acadian Asset Management LLCCompany131,846€2.28
30 Apr 24Sell€131,491Legal & General Investment Management LimitedCompany57,559€2.28
30 Apr 24Sell€175,719Barclays PLC Private Banking & Investment Banking InvestmentCompany76,972€2.29
30 Apr 24Sell€9,095Jefferies Group LLC, Asset Management ArmCompany3,980€2.29
30 Apr 24Sell€111,550Charles Stanley & Co. Ltd, Asset Management ArmCompany48,839€2.28
30 Apr 24Sell€36,247BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,894€2.28
30 Apr 24Sell€19,027UBS Securities LLC, Asset Management ArmCompany8,288€2.30
29 Apr 24Buy€424,471Barclays PLC Private Banking & Investment Banking InvestmentCompany185,355€2.30
29 Apr 24Buy€56,812Jefferies Group LLC, Asset Management ArmCompany24,885€2.28
29 Apr 24Sell€346,812Barclays PLC Private Banking & Investment Banking InvestmentCompany151,452€2.30
29 Apr 24Sell€338,989Acadian Asset Management LLCCompany148,410€2.28
29 Apr 24Sell€94,158Legal & General Investment Management LimitedCompany41,157€2.29
29 Apr 24Sell€56,899Jefferies Group LLC, Asset Management ArmCompany24,885€2.29
29 Apr 24Sell€18,001Charles Stanley & Co. Ltd, Asset Management ArmCompany7,885€2.28
29 Apr 24Sell€42,775BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,622€2.30
26 Apr 24Buy€6,897State Street Global Advisors, Inc.Company3,036€2.27
26 Apr 24Buy€150,263Jefferies Group LLC, Asset Management ArmCompany66,080€2.27
26 Apr 24Sell€7,840Acadian Asset Management LLCCompany3,446€2.28
26 Apr 24Sell€93,431Legal & General Investment Management LimitedCompany41,157€2.27
26 Apr 24Sell€3,196State Street Global Advisors, Inc.Company1,407€2.27
26 Apr 24Sell€21,203BlackRock, Inc.Company9,334€2.27
26 Apr 24Sell€336,209Jefferies Group LLC, Asset Management ArmCompany147,776€2.28
26 Apr 24Sell€36,680Charles Stanley & Co. Ltd, Asset Management ArmCompany16,134€2.27
26 Apr 24Sell€2,405,885Threadneedle Asset Management Holdings Ltd.Company1,057,472€2.28
26 Apr 24Sell€618,401BNP Paribas Arbitrage Sa, Asset Management ArmCompany272,228€2.27
26 Apr 24Sell€2,352,939Norges Bank Investment ManagementCompany1,034,465€2.27
25 Apr 24Buy€190,747Jefferies Group LLC, Asset Management ArmCompany85,000€2.24
25 Apr 24Buy€105,619BNP Paribas Arbitrage Sa, Asset Management ArmCompany46,438€2.27
25 Apr 24Sell€2,463,255Jefferies Group LLC, Asset Management ArmCompany1,085,000€2.27
25 Apr 24Sell€13,149Charles Stanley & Co. Ltd, Asset Management ArmCompany5,800€2.27
25 Apr 24Sell€13,394Acadian Asset Management LLCCompany5,889€2.27
24 Apr 24Buy€824,635Jefferies Group LLC, Asset Management ArmCompany363,701€2.27
24 Apr 24Buy€61,326BlackRock, Inc.Company27,086€2.27
24 Apr 24Buy€52,420BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,155€2.26
24 Apr 24Buy€8,598The Vanguard Group, Inc.Company3,790€2.27
24 Apr 24Sell€16,385Acadian Asset Management LLCCompany7,223€2.27
24 Apr 24Sell€965,642Jefferies Group LLC, Asset Management ArmCompany426,166€2.27
24 Apr 24Sell€6,171Charles Stanley & Co. Ltd, Asset Management ArmCompany2,734€2.26
24 Apr 24Sell€1,518,255BlackRock, Inc.Company673,752€2.26
24 Apr 24Sell€38,175State Street Global Advisors, Inc.Company16,863€2.26
24 Apr 24Sell€30,080BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,270€2.27
24 Apr 24Sell€907,403Canaccord Genuity Asset Management LimitedCompany400,000€2.27
24 Apr 24Sell€15,241The Vanguard Group, Inc.Company6,753€2.26
23 Apr 24Buy€644,408Barclays PLC Private Banking & Investment Banking InvestmentCompany285,155€2.27
23 Apr 24Buy€938,547Jefferies Group LLC, Asset Management ArmCompany415,827€2.26
23 Apr 24Buy€938,547Jefferies Group LLC, Asset Management ArmCompany415,827€2.26
23 Apr 24Buy€275,635BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,284€2.27
23 Apr 24Buy€49,078The Vanguard Group, Inc.Company21,647€2.27
23 Apr 24Sell€426,946Barclays PLC Private Banking & Investment Banking InvestmentCompany188,995€2.27
23 Apr 24Sell€20,860Acadian Asset Management LLCCompany9,201€2.27
23 Apr 24Sell€6,353State Street Global Advisors, Inc.Company2,808€2.26
23 Apr 24Sell€11,557Charles Stanley & Co. Ltd, Asset Management ArmCompany5,175€2.26
23 Apr 24Sell€789,972BlackRock, Inc.Company350,000€2.26
23 Apr 24Sell€1,151,884Jefferies Group LLC, Asset Management ArmCompany509,114€2.26
23 Apr 24Sell€1,153,755Jefferies Group LLC, Asset Management ArmCompany509,941€2.26
23 Apr 24Sell€20,605BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,107€2.26
23 Apr 24Sell€16,609The Vanguard Group, Inc.Company7,326€2.27
23 Apr 24Sell€112,545Canaccord Genuity Asset Management LimitedCompany50,000€2.25
22 Apr 24Buy€360,736Barclays PLC Private Banking & Investment Banking InvestmentCompany161,768€2.23
22 Apr 24Buy€4,254BlackRock, Inc.Company1,914€2.22
22 Apr 24Buy€385,803Jefferies Group LLC, Asset Management ArmCompany172,719€2.23
22 Apr 24Buy€62,933BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,052€2.24
22 Apr 24Sell€128,530Barclays PLC Private Banking & Investment Banking InvestmentCompany57,671€2.26
22 Apr 24Sell€11,725Charles Stanley & Co. Ltd, Asset Management ArmCompany5,250€2.23
22 Apr 24Sell€3,693,945Jefferies Group LLC, Asset Management ArmCompany1,644,771€2.25
22 Apr 24Sell€48,019BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,604€2.22
22 Apr 24Sell€34,485The Vanguard Group, Inc.Company15,499€2.23
19 Apr 24Buy€2,950,099Societe Generale Group, Banking InvestmentsCompany1,294,000€2.28
19 Apr 24Buy€618,066Barclays PLC Private Banking & Investment Banking InvestmentCompany274,841€2.27
19 Apr 24Buy€104,384BlackRock, Inc.Company46,474€2.25
19 Apr 24Buy€2,609,377BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,158,745€2.25
19 Apr 24Sell€4,046Acadian Asset Management LLCCompany1,783€2.27
19 Apr 24Sell€346,526Barclays PLC Private Banking & Investment Banking InvestmentCompany154,091€2.28
19 Apr 24Sell€1,237Charles Stanley & Co. Ltd, Asset Management ArmCompany550€2.25
19 Apr 24Sell€1,039,016Jefferies Group LLC, Asset Management ArmCompany461,276€2.25
19 Apr 24Sell€458,381BNP Paribas Arbitrage Sa, Asset Management ArmCompany203,553€2.25
18 Apr 24Buy€64,541UBS Securities LLC, Asset Management ArmCompany28,462€2.27
18 Apr 24Buy€6,504BlackRock, Inc.Company2,868€2.27
18 Apr 24Buy€165,706Jefferies Group LLC, Asset Management ArmCompany73,075€2.27
18 Apr 24Buy€512,100Barclays PLC Private Banking & Investment Banking InvestmentCompany225,599€2.27
18 Apr 24Sell€175,731Franklin Resources, Inc.Company77,496€2.27
18 Apr 24Sell€10,948Charles Stanley & Co. Ltd, Asset Management ArmCompany4,809€2.28
18 Apr 24Sell€165,587Jefferies Group LLC, Asset Management ArmCompany73,075€2.27
18 Apr 24Sell€11,975,461Barclays PLC Private Banking & Investment Banking InvestmentCompany5,243,238€2.28
18 Apr 24Sell€95,510BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,119€2.27
18 Apr 24Sell€225,694M&G Investment Management LimitedCompany99,709€2.26
17 Apr 24Buy€434,713Jefferies Group LLC, Asset Management ArmCompany191,797€2.27
17 Apr 24Buy€40,117Societe Generale Group, Banking InvestmentsCompany17,719€2.26
17 Apr 24Buy€1,387,140Barclays PLC Private Banking & Investment Banking InvestmentCompany611,696€2.27
17 Apr 24Buy€99,794BNP Paribas Arbitrage Sa, Asset Management ArmCompany44,075€2.26
17 Apr 24Buy€1,010The Vanguard Group, Inc.Company445€2.27
17 Apr 24Sell€2,258,334Franklin Resources, Inc.Company1,000,000€2.26
17 Apr 24Sell€42,423Charles Stanley & Co. Ltd, Asset Management ArmCompany18,716€2.27
17 Apr 24Sell€650,480Jefferies Group LLC, Asset Management ArmCompany287,217€2.26
17 Apr 24Sell€30,099Societe Generale Group, Banking InvestmentsCompany13,298€2.27
17 Apr 24Sell€674,514Barclays PLC Private Banking & Investment Banking InvestmentCompany294,106€2.29
17 Apr 24Sell€812,195BNP Paribas Arbitrage Sa, Asset Management ArmCompany358,714€2.26
17 Apr 24Sell€1,350,671AXA Investment Managers S.A.Company595,000€2.27
16 Apr 24Buy€3,567Societe Generale Group, Banking InvestmentsCompany1,577€2.26
16 Apr 24Buy€2,287,496Barclays PLC Private Banking & Investment Banking InvestmentCompany1,007,145€2.29
16 Apr 24Buy€3,247BlackRock, Inc.Company1,444€2.25
16 Apr 24Buy€228,734Jefferies Group LLC, Asset Management ArmCompany100,000€2.29
16 Apr 24Buy€1,394,528BNP Paribas Arbitrage Sa, Asset Management ArmCompany620,139€2.25
16 Apr 24Sell€10,012Societe Generale Group, Banking InvestmentsCompany4,410€2.27
16 Apr 24Sell€2,546,901Franklin Resources, Inc.Company1,125,504€2.27
16 Apr 24Sell€297,470Barclays PLC Private Banking & Investment Banking InvestmentCompany131,056€2.29
16 Apr 24Sell€2,611,961BlackRock, Inc.Company1,147,315€2.28
16 Apr 24Sell€6,851Charles Stanley & Co. Ltd, Asset Management ArmCompany3,000€2.28
16 Apr 24Sell€10,481Jefferies Group LLC, Asset Management ArmCompany4,580€2.29
16 Apr 24Sell€465,005Threadneedle Asset Management Holdings Ltd.Company202,776€2.29
16 Apr 24Sell€120,034BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,287€2.25
16 Apr 24Sell€228,734Canaccord Genuity Asset Management LimitedCompany100,000€2.29
15 Apr 24Buy€1,462,875Barclays PLC Private Banking & Investment Banking InvestmentCompany637,245€2.30
15 Apr 24Buy€15,599Societe Generale Group, Banking InvestmentsCompany6,813€2.29
15 Apr 24Buy€1,909UBS Securities LLC, Asset Management ArmCompany831€2.30
15 Apr 24Buy€134,813Jefferies Group LLC, Asset Management ArmCompany58,699€2.30
15 Apr 24Buy€82,210BlackRock, Inc.Company35,777€2.30
15 Apr 24Buy€234,036BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,215€2.29
15 Apr 24Sell€1,272,068Barclays PLC Private Banking & Investment Banking InvestmentCompany553,987€2.30
15 Apr 24Sell€23,550Societe Generale Group, Banking InvestmentsCompany10,243€2.31
15 Apr 24Sell€325Acadian Asset Management LLCCompany141€2.31
15 Apr 24Sell€134,813Jefferies Group LLC, Asset Management ArmCompany58,699€2.30
15 Apr 24Sell€45,527Charles Stanley & Co. Ltd, Asset Management ArmCompany19,810€2.30
12 Apr 24Buy€32,528Societe Generale Group, Banking InvestmentsCompany14,161€2.30
12 Apr 24Buy€1,317,637Barclays PLC Private Banking & Investment Banking InvestmentCompany573,314€2.30
12 Apr 24Buy€6,947State Street Global Advisors, Inc.Company3,024€2.30
12 Apr 24Buy€391,805Jefferies Group LLC, Asset Management ArmCompany170,301€2.30
12 Apr 24Buy€127,113BlackRock, Inc.Company55,264€2.30
12 Apr 24Buy€55,922BNP Paribas Arbitrage Sa, Asset Management ArmCompany24,344€2.30
12 Apr 24Buy€61,527Aviva Investors Global Services Ltd.Company26,716€2.30
12 Apr 24Buy€52,102The Vanguard Group, Inc.Company22,716€2.29
12 Apr 24Sell€26,318Societe Generale Group, Banking InvestmentsCompany11,445€2.30
12 Apr 24Sell€12,347Acadian Asset Management LLCCompany5,356€2.31
12 Apr 24Sell€930,126Barclays PLC Private Banking & Investment Banking InvestmentCompany404,648€2.30
12 Apr 24Sell€49,845Charles Stanley & Co. Ltd, Asset Management ArmCompany21,676€2.30
12 Apr 24Sell€805,067Jefferies Group LLC, Asset Management ArmCompany349,218€2.31
12 Apr 24Sell€143,414BlackRock, Inc.Company62,406€2.30
12 Apr 24Sell€623,999Threadneedle Asset Management Holdings Ltd.Company272,056€2.29
12 Apr 24Sell€6,761,888Jupiter Fund Management PlcCompany2,943,597€2.30
11 Apr 24Buy€1,089,171Barclays PLC Private Banking & Investment Banking InvestmentCompany475,406€2.29
11 Apr 24Buy€203,054BlackRock, Inc.Company88,595€2.29
11 Apr 24Buy€507,089Jefferies Group LLC, Asset Management ArmCompany221,442€2.29
11 Apr 24Buy€3,346BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,461€2.29
11 Apr 24Sell€6,953Acadian Asset Management LLCCompany3,021€2.30
11 Apr 24Sell€2,207Societe Generale Group, Banking InvestmentsCompany960€2.30
11 Apr 24Sell€200,428Barclays PLC Private Banking & Investment Banking InvestmentCompany87,521€2.29
11 Apr 24Sell€678,014Jefferies Group LLC, Asset Management ArmCompany294,728€2.30
11 Apr 24Sell€343,789Canaccord Genuity Asset Management LimitedCompany150,180€2.29
10 Apr 24Buy€77,271Societe Generale Group, Banking InvestmentsCompany33,758€2.30
10 Apr 24Buy€4,704,201Barclays PLC Private Banking & Investment Banking InvestmentCompany2,056,754€2.30
10 Apr 24Buy€4,193BlackRock, Inc.Company1,830€2.29
10 Apr 24Buy€172,438Jefferies Group LLC, Asset Management ArmCompany75,490€2.28
10 Apr 24Buy€3,223,387BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,406,818€2.29
10 Apr 24Buy€4,935,453BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,153,814€2.29
10 Apr 24Sell€25,785Acadian Asset Management LLCCompany11,208€2.30
10 Apr 24Sell€88,020Societe Generale Group, Banking InvestmentsCompany38,651€2.29
10 Apr 24Sell€2,975,080Barclays PLC Private Banking & Investment Banking InvestmentCompany1,300,056€2.30
10 Apr 24Sell€5,350State Street Global Advisors, Inc.Company2,335€2.29
10 Apr 24Sell€3,840,330BlackRock, Inc.Company1,682,939€2.28
10 Apr 24Sell€23,315Charles Stanley & Co. Ltd, Asset Management ArmCompany10,202€2.29
10 Apr 24Sell€1,838Threadneedle Asset Management Holdings Ltd.Company807€2.28
10 Apr 24Sell€690,181Jefferies Group LLC, Asset Management ArmCompany300,000€2.30
10 Apr 24Sell€64,714BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,244€2.29
10 Apr 24Sell€1,790,724BNP Paribas Arbitrage Sa, Asset Management ArmCompany776,991€2.30
09 Apr 24Buy€3,549,449Societe Generale Group, Banking InvestmentsCompany1,533,664€2.31
09 Apr 24Buy€11,679Legal & General Investment Management LimitedCompany5,068€2.30
09 Apr 24Buy€465,108Barclays PLC Private Banking & Investment Banking InvestmentCompany202,136€2.30
09 Apr 24Buy€2,305State Street Global Advisors, Inc.Company1,004€2.30
09 Apr 24Buy€388,947The Bank of Nova Scotia, Banking InvestmentsCompany168,309€2.31
09 Apr 24Buy€3,004,788Jefferies Group LLC, Asset Management ArmCompany1,303,357€2.31
09 Apr 24Buy€1,200,761BNP Paribas Arbitrage Sa, Asset Management ArmCompany523,040€2.30
09 Apr 24Buy€2,548,545BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,104,786€2.31
09 Apr 24Buy€4,343The Vanguard Group, Inc.Company1,889€2.30
09 Apr 24Sell€13,777Societe Generale Group, Banking InvestmentsCompany6,001€2.30
09 Apr 24Sell€114,733Legal & General Investment Management LimitedCompany49,964€2.30
09 Apr 24Sell€344,885Franklin Resources, Inc.Company150,000€2.30
09 Apr 24Sell€338,477Acadian Asset Management LLCCompany147,213€2.30
09 Apr 24Sell€424,045Barclays PLC Private Banking & Investment Banking InvestmentCompany184,426€2.31
09 Apr 24Sell€21,643Charles Stanley & Co. Ltd, Asset Management ArmCompany9,400€2.31
09 Apr 24Sell€242,672Jefferies Group LLC, Asset Management ArmCompany105,091€2.31
09 Apr 24Sell€45,703BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,807€2.31
09 Apr 24Sell€1,379,249BNP Paribas Arbitrage Sa, Asset Management ArmCompany598,051€2.31
08 Apr 24Buy€628,577Barclays PLC Private Banking & Investment Banking InvestmentCompany273,061€2.31
08 Apr 24Buy€189,831UBS Securities LLC, Asset Management ArmCompany82,689€2.30
08 Apr 24Buy€16,315Societe Generale Group, Banking InvestmentsCompany7,093€2.31
08 Apr 24Buy€51,993Jefferies Group LLC, Asset Management ArmCompany22,529€2.31
08 Apr 24Buy€1,455BNP Paribas Arbitrage Sa, Asset Management ArmCompany633€2.30
08 Apr 24Sell€465,260Barclays PLC Private Banking & Investment Banking InvestmentCompany202,098€2.32
08 Apr 24Sell€443,145Acadian Asset Management LLCCompany193,031€2.30
08 Apr 24Sell€2,147State Street Global Advisors, Inc.Company934€2.30
08 Apr 24Sell€3,115Charles Stanley & Co. Ltd, Asset Management ArmCompany1,352€2.30
08 Apr 24Sell€205,715BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,472€2.30
08 Apr 24Sell€144,978Jupiter Fund Management PlcCompany62,928€2.30
05 Apr 24Buy€2,672,954Barclays PLC Private Banking & Investment Banking InvestmentCompany1,154,835€2.32
05 Apr 24Buy€5,001Societe Generale Group, Banking InvestmentsCompany2,170€2.30
05 Apr 24Buy€27,678Jefferies Group LLC, Asset Management ArmCompany11,965€2.31
05 Apr 24Buy€8,833BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,827€2.31
05 Apr 24Buy€83,081The Vanguard Group, Inc.Company35,980€2.32
05 Apr 24Sell€2,929,686Barclays PLC Private Banking & Investment Banking InvestmentCompany1,264,809€2.32
05 Apr 24Sell€999,941Acadian Asset Management LLCCompany433,235€2.31
05 Apr 24Sell€10,677Societe Generale Group, Banking InvestmentsCompany4,613€2.32
05 Apr 24Sell€34,814Jefferies Group LLC, Asset Management ArmCompany15,000€2.32
05 Apr 24Sell€14,483The Bank of Nova Scotia, Banking InvestmentsCompany6,275€2.31
05 Apr 24Sell€32,564Charles Stanley & Co. Ltd, Asset Management ArmCompany14,075€2.32
05 Apr 24Sell€3,488,354BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,510,451€2.31
04 Apr 24Buy€19,969Societe Generale Group, Banking InvestmentsCompany8,610€2.32
04 Apr 24Buy€2,260,996Barclays PLC Private Banking & Investment Banking InvestmentCompany974,021€2.33
04 Apr 24Buy€664,921Jefferies Group LLC, Asset Management ArmCompany286,372€2.32
04 Apr 24Buy€55,566BlackRock, Inc.Company23,904€2.32
04 Apr 24Buy€55,566Aviva Investors Global Services Ltd.Company23,904€2.32
04 Apr 24Sell€20,039Societe Generale Group, Banking InvestmentsCompany8,614€2.33
04 Apr 24Sell€1,294,042Acadian Asset Management LLCCompany557,662€2.32
04 Apr 24Sell€3,480,717Franklin Resources, Inc.Company1,500,000€2.32
04 Apr 24Sell€3,559,971Barclays PLC Private Banking & Investment Banking InvestmentCompany1,533,966€2.32
04 Apr 24Sell€630,662Jefferies Group LLC, Asset Management ArmCompany271,372€2.32
04 Apr 24Sell€35,524Charles Stanley & Co. Ltd, Asset Management ArmCompany15,297€2.32
04 Apr 24Sell€1,390The Bank of Nova Scotia, Banking InvestmentsCompany599€2.32
04 Apr 24Sell€186,378Threadneedle Asset Management Holdings Ltd.Company80,319€2.32
04 Apr 24Sell€1,649,396BNP Paribas Arbitrage Sa, Asset Management ArmCompany710,800€2.32
03 Apr 24Buy€24,037Legal & General Investment Management LimitedCompany10,520€2.28
03 Apr 24Buy€69,395Societe Generale Group, Banking InvestmentsCompany30,234€2.30
03 Apr 24Buy€1,877,695Barclays PLC Private Banking & Investment Banking InvestmentCompany815,238€2.32
03 Apr 24Buy€458,631Jefferies Group LLC, Asset Management ArmCompany198,588€2.31
03 Apr 24Buy€40,469BlackRock, Inc.Company17,523€2.31
03 Apr 24Buy€16,767BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,260€2.31
03 Apr 24Sell€744,889Royal London Asset Management Ltd.Company325,000€2.29
03 Apr 24Sell€39,888Societe Generale Group, Banking InvestmentsCompany17,258€2.32
03 Apr 24Sell€969,076Acadian Asset Management LLCCompany419,611€2.31
03 Apr 24Sell€1,558,458Barclays PLC Private Banking & Investment Banking InvestmentCompany675,569€2.32
03 Apr 24Sell€4,314State Street Global Advisors, Inc.Company1,868€2.31
03 Apr 24Sell€5,952Charles Stanley & Co. Ltd, Asset Management ArmCompany2,600€2.29
03 Apr 24Sell€689,992Jefferies Group LLC, Asset Management ArmCompany298,588€2.31
03 Apr 24Sell€3,782The Bank of Nova Scotia, Banking InvestmentsCompany1,646€2.30
03 Apr 24Sell€4,918,270BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,129,617€2.31
03 Apr 24Sell€2,297,799AXA Investment Managers S.A.Company1,000,000€2.30
03 Apr 24Sell€171,973Canaccord Genuity Asset Management LimitedCompany75,000€2.30
02 Apr 24Buy€9,165Societe Generale Group, Banking InvestmentsCompany3,989€2.30
02 Apr 24Buy€409,234Barclays PLC Private Banking & Investment Banking InvestmentCompany177,293€2.32
02 Apr 24Buy€6,938State Street Global Advisors, Inc.Company3,009€2.31
02 Apr 24Buy€11,540The Vanguard Group, Inc.Company4,992€2.31
02 Apr 24Sell€521,238Acadian Asset Management LLCCompany225,479€2.31
02 Apr 24Sell€698,762Royal London Asset Management Ltd.Company300,000€2.33
02 Apr 24Sell€49,691Societe Generale Group, Banking InvestmentsCompany21,517€2.31
02 Apr 24Sell€1,000,756Barclays PLC Private Banking & Investment Banking InvestmentCompany432,641€2.34
02 Apr 24Sell€157,573Charles Stanley & Co. Ltd, Asset Management ArmCompany68,586€2.31
02 Apr 24Sell€8,172The Bank of Nova Scotia, Banking InvestmentsCompany3,535€2.31
02 Apr 24Sell€13,086BlackRock, Inc.Company5,671€2.31
02 Apr 24Sell€1,481,762Janus Henderson Group plcCompany637,925€2.32
02 Apr 24Sell€492,863BNP Paribas Arbitrage Sa, Asset Management ArmCompany213,355€2.31
02 Apr 24Sell€17,610Aviva Investors Global Services Ltd.Company7,637€2.31
02 Apr 24Sell€556,558Canaccord Genuity Asset Management LimitedCompany240,000€2.32
02 Apr 24Sell€4,327,533Jupiter Fund Management PlcCompany1,873,804€2.31
28 Mar 24Buy€21UBS Securities LLC, Asset Management ArmCompany9€2.34
28 Mar 24Buy€57,931Societe Generale Group, Banking InvestmentsCompany25,000€2.32
28 Mar 24Buy€11,923,380Jefferies Group LLC, Asset Management ArmCompany4,999,211€2.39
28 Mar 24Buy€624,697BNP Paribas Arbitrage Sa, Asset Management ArmCompany266,893€2.34
28 Mar 24Buy€8,763The Vanguard Group, Inc.Company3,744€2.34
28 Mar 24Sell€2,323,073Border To Coast Pensions Partnership LimitedCompany1,000,000€2.32
28 Mar 24Sell€237,839Acadian Asset Management LLCCompany102,124€2.33
28 Mar 24Sell€57,931Societe Generale Group, Banking InvestmentsCompany25,000€2.32
28 Mar 24Sell€2,186State Street Global Advisors, Inc.Company934€2.34
28 Mar 24Sell€11,025,224Jefferies Group LLC, Asset Management ArmCompany4,643,233€2.37
28 Mar 24Sell€6,673,921BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,851,339€2.34
27 Mar 24Buy€4,134Societe Generale Group, Banking InvestmentsCompany1,979€2.09
27 Mar 24Buy€171,480UBS Securities LLC, Asset Management ArmCompany82,558€2.08
27 Mar 24Buy€1,466,436Jefferies Group LLC, Asset Management ArmCompany704,777€2.08
27 Mar 24Buy€1,414BNP Paribas, Private & Investment Banking InvestmentsCompany677€2.09
27 Mar 24Sell€9,649Societe Generale Group, Banking InvestmentsCompany4,660€2.08
27 Mar 24Sell€170,517Acadian Asset Management LLCCompany82,558€2.07
27 Mar 24Sell€42,920State Street Global Advisors, Inc.Company20,548€2.09
27 Mar 24Sell€1,970,839Threadneedle Asset Management Holdings Ltd.Company954,207€2.07
27 Mar 24Sell€980,131Jefferies Group LLC, Asset Management ArmCompany474,543€2.07
27 Mar 24Sell€3,949,214BNP Paribas, Private & Investment Banking InvestmentsCompany1,890,699€2.09
26 Mar 24Buy€27,716Societe Generale Group, Banking InvestmentsCompany13,479€2.06
26 Mar 24Buy€542,907Barclays PLC Private Banking & Investment Banking InvestmentCompany262,984€2.06
26 Mar 24Buy€5,798,335BNP Paribas, Private & Investment Banking InvestmentsCompany2,820,697€2.08
26 Mar 24Sell€2,817,914Societe Generale Group, Banking InvestmentsCompany1,365,633€2.06
26 Mar 24Sell€333,552Barclays PLC Private Banking & Investment Banking InvestmentCompany160,755€2.07
26 Mar 24Sell€679The Bank of Nova Scotia, Banking InvestmentsCompany329€2.06
26 Mar 24Sell€180,198Threadneedle Asset Management Holdings Ltd.Company87,278€2.06
26 Mar 24Sell€3,364,373BNP Paribas, Private & Investment Banking InvestmentsCompany1,631,735€2.08
26 Mar 24Sell€179,882Norges Bank Investment ManagementCompany87,278€2.06
26 Mar 24Sell€717,974Canaccord Genuity Asset Management LimitedCompany347,355€2.07
25 Mar 24Buy€41,250BlackRock, Inc.Company19,862€2.08
25 Mar 24Buy€4,782,267BNP Paribas, Private & Investment Banking InvestmentsCompany2,320,911€2.07
25 Mar 24Sell€166,614Acadian Asset Management LLCCompany80,678€2.07
25 Mar 24Sell€315,693Barclays PLC Private Banking & Investment Banking InvestmentCompany152,796€2.07
25 Mar 24Sell€646The Bank of Nova Scotia, Banking InvestmentsCompany313€2.07
25 Mar 24Sell€341,305Charles Stanley & Co. Ltd, Asset Management ArmCompany165,365€2.06
25 Mar 24Sell€3,204,399BNP Paribas, Private & Investment Banking InvestmentsCompany1,552,250€2.07
22 Mar 24Buy€11,692Legal & General Investment Management LimitedCompany5,672€2.06
22 Mar 24Buy€11,545,650Societe Generale Group, Banking InvestmentsCompany5,599,264€2.06
22 Mar 24Buy€18,728UBS Securities LLC, Asset Management ArmCompany9,129€2.05
22 Mar 24Buy€557,281Barclays PLC Private Banking & Investment Banking InvestmentCompany269,958€2.06
22 Mar 24Buy€3,086BNP Paribas, Private & Investment Banking InvestmentsCompany1,495€2.06
22 Mar 24Sell€161,735Acadian Asset Management LLCCompany78,392€2.06
22 Mar 24Sell€1,939The Bank of Nova Scotia, Banking InvestmentsCompany940€2.06
22 Mar 24Sell€24,297BlackRock, Inc.Company11,770€2.06
22 Mar 24Sell€133,534Charles Stanley & Co. Ltd, Asset Management ArmCompany64,833€2.06
22 Mar 24Sell€198,204Barclays PLC Private Banking & Investment Banking InvestmentCompany96,014€2.06
21 Mar 24Buy€24,770Societe Generale Group, Banking InvestmentsCompany12,038€2.06
21 Mar 24Buy€361,733State Street Global Advisors, Inc.Company175,465€2.06
21 Mar 24Buy€918,048Jefferies Group LLC, Asset Management ArmCompany440,900€2.08
21 Mar 24Buy€79,959BlackRock, Inc.Company38,874€2.06
21 Mar 24Buy€225,435Barclays PLC Private Banking & Investment Banking InvestmentCompany108,129€2.08
21 Mar 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany9,745€2.06
21 Mar 24Sell€24,750Societe Generale Group, Banking InvestmentsCompany12,033€2.06
21 Mar 24Sell€12,487State Street Global Advisors, Inc.Company6,071€2.06
21 Mar 24Sell€144,775Jefferies Group LLC, Asset Management ArmCompany70,218€2.06
21 Mar 24Sell€71,399Charles Stanley & Co. Ltd, Asset Management ArmCompany34,704€2.06
21 Mar 24Sell€152,438Barclays PLC Private Banking & Investment Banking InvestmentCompany73,919€2.06
21 Mar 24Sell€361,165BNP Paribas, Private & Investment Banking InvestmentsCompany175,590€2.06
20 Mar 24Buy€1,516,262Barclays PLC Private Banking & Investment Banking InvestmentCompany733,495€2.07
20 Mar 24Buy€41,433Legal & General Investment Management LimitedCompany20,042€2.07
20 Mar 24Buy€809,277Jefferies Group LLC, Asset Management ArmCompany389,931€2.08
20 Mar 24Buy€1,310,734Barclays PLC Private Banking & Investment Banking InvestmentCompany633,495€2.07
20 Mar 24Buy€7,768,718BNP Paribas, Private & Investment Banking InvestmentsCompany3,757,915€2.07
20 Mar 24Sell€1,104,695Barclays PLC Private Banking & Investment Banking InvestmentCompany534,168€2.07
20 Mar 24Sell€63,752Border To Coast Pensions Partnership LimitedCompany30,926€2.06
20 Mar 24Sell€1,666The Bank of Nova Scotia, Banking InvestmentsCompany808€2.06
20 Mar 24Sell€37,989Jefferies Group LLC, Asset Management ArmCompany18,376€2.07
20 Mar 24Sell€10,962BlackRock, Inc.Company5,306€2.07
20 Mar 24Sell€1,106,973Barclays PLC Private Banking & Investment Banking InvestmentCompany534,168€2.07
20 Mar 24Sell€190,340Charles Stanley & Co. Ltd, Asset Management ArmCompany92,069€2.07
20 Mar 24Sell€8,148,823Threadneedle Asset Management Holdings Ltd.Company3,930,646€2.07
20 Mar 24Sell€63,752Janus Henderson Group plcCompany30,926€2.06
20 Mar 24Sell€1,301,427BNP Paribas, Private & Investment Banking InvestmentsCompany629,523€2.07
19 Mar 24Buy€1,435,423Jefferies Group LLC, Asset Management ArmCompany694,564€2.07
19 Mar 24Buy€1,029,410Barclays PLC Private Banking & Investment Banking InvestmentCompany495,846€2.08
19 Mar 24Buy€145,136The Bank of Nova Scotia, Banking InvestmentsCompany70,000€2.07
19 Mar 24Buy€3,048,833Societe Generale Group, Banking InvestmentsCompany1,449,183€2.10
19 Mar 24Buy€839,915BNP Paribas, Private & Investment Banking InvestmentsCompany406,474€2.07
19 Mar 24Sell€922,645BlackRock, Inc.Company446,553€2.07
19 Mar 24Sell€827,917Jefferies Group LLC, Asset Management ArmCompany401,747€2.06
19 Mar 24Sell€602,480Barclays PLC Private Banking & Investment Banking InvestmentCompany289,061€2.08
19 Mar 24Sell€2,820The Bank of Nova Scotia, Banking InvestmentsCompany1,360€2.07
19 Mar 24Sell€24,777Charles Stanley & Co. Ltd, Asset Management ArmCompany12,007€2.06
19 Mar 24Sell€197,127Societe Generale Group, Banking InvestmentsCompany94,013€2.10
19 Mar 24Sell€346,274Threadneedle Asset Management Holdings Ltd.Company167,959€2.06
19 Mar 24Sell€39,010BNP Paribas, Private & Investment Banking InvestmentsCompany18,879€2.07
18 Mar 24Buy€6,726Societe Generale Group, Banking InvestmentsCompany3,254€2.07
18 Mar 24Buy€799,149Jefferies Group LLC, Asset Management ArmCompany387,108€2.06
18 Mar 24Buy€1,699,217Barclays PLC Private Banking & Investment Banking InvestmentCompany820,897€2.07
18 Mar 24Buy€6,476,013BNP Paribas, Private & Investment Banking InvestmentsCompany3,143,278€2.07
18 Mar 24Sell€3,515Societe Generale Group, Banking InvestmentsCompany1,708€2.06
18 Mar 24Sell€5,767State Street Global Advisors, Inc.Company2,802€2.06
18 Mar 24Sell€3,406,297Charles Stanley & Co. Ltd, Asset Management ArmCompany16,516€206.66
18 Mar 24Sell€257,937Jefferies Group LLC, Asset Management ArmCompany125,300€2.06
18 Mar 24Sell€455The Bank of Nova Scotia, Banking InvestmentsCompany221€2.06
18 Mar 24Sell€459,353Barclays PLC Private Banking & Investment Banking InvestmentCompany222,544€2.06
18 Mar 24Sell€4,930,404Threadneedle Asset Management Holdings Ltd.Company2,394,075€2.06
18 Mar 24Sell€7,537,745BNP Paribas, Private & Investment Banking InvestmentsCompany3,657,026€2.07
18 Mar 24Sell€395,391Canaccord Genuity Asset Management LimitedCompany191,500€2.06
15 Mar 24Buy€85,980Legal & General Investment Management LimitedCompany41,244€2.08
15 Mar 24Buy€173,016UBS Securities LLC, Asset Management ArmCompany106,434€1.63
15 Mar 24Buy€68,628Societe Generale Group, Banking InvestmentsCompany33,118€2.08
15 Mar 24Buy€878,994Royal London Asset Management Ltd.Company424,600€2.07
15 Mar 24Buy€3,575,011Jefferies Group LLC, Asset Management ArmCompany1,716,154€2.08
15 Mar 24Buy€480,774BlackRock, Inc.Company232,226€2.07
15 Mar 24Buy€740,222Barclays PLC Private Banking & Investment Banking InvestmentCompany355,138€2.08
15 Mar 24Buy€122,001BNP Paribas, Private & Investment Banking InvestmentsCompany58,930€2.07
15 Mar 24Buy€2,278,209The Vanguard Group, Inc.Company1,100,432€2.07
15 Mar 24Sell€3,281,403Franklin Resources, Inc.Company1,585,000€2.07
15 Mar 24Sell€75,559Societe Generale Group, Banking InvestmentsCompany36,440€2.09
15 Mar 24Sell€7,126,548Schroder Investment Management LimitedCompany3,425,288€2.08
15 Mar 24Sell€87,499Acadian Asset Management LLCCompany42,027€2.08
15 Mar 24Sell€3,067,376Jefferies Group LLC, Asset Management ArmCompany1,470,998€2.09
15 Mar 24Sell€1,103,255BlackRock, Inc.Company532,900€2.07
15 Mar 24Sell€511,411Charles Stanley & Co. Ltd, Asset Management ArmCompany2,465€207.52
15 Mar 24Sell€1,063,125Barclays PLC Private Banking & Investment Banking InvestmentCompany509,486€2.09
15 Mar 24Sell€5,660Threadneedle Asset Management Holdings Ltd.Company2,734€2.07
15 Mar 24Sell€848,211The Vanguard Group, Inc.Company409,707€2.07
14 Mar 24Buy€17,600Societe Generale Group, Banking InvestmentsCompany8,434€2.10
14 Mar 24Buy€36,539UBS Securities LLC, Asset Management ArmCompany17,530€2.08
14 Mar 24Buy€1,840,038BNP Paribas, Private & Investment Banking InvestmentsCompany882,774€2.08
14 Mar 24Buy€60,529Jefferies Group LLC, Asset Management ArmCompany28,495€2.12
14 Mar 24Buy€684,817Barclays PLC Private Banking & Investment Banking InvestmentCompany325,077€2.11
14 Mar 24Sell€105,349Societe Generale Group, Banking InvestmentsCompany50,534€2.09
14 Mar 24Sell€72,514Acadian Asset Management LLCCompany34,789€2.08
14 Mar 24Sell€176,784BNP Paribas, Private & Investment Banking InvestmentsCompany84,814€2.08
14 Mar 24Sell€499,390Jefferies Group LLC, Asset Management ArmCompany235,096€2.12
14 Mar 24Sell€309,314Barclays PLC Private Banking & Investment Banking InvestmentCompany147,881€2.09
14 Mar 24Sell€490The Bank of Nova Scotia, Banking InvestmentsCompany235€2.08
14 Mar 24Sell€1,546,740Threadneedle Asset Management Holdings Ltd.Company742,062€2.08
13 Mar 24Buy€3,816BNP Paribas, Private & Investment Banking InvestmentsCompany1,830€2.09
13 Mar 24Buy€104,552Societe Generale Group, Banking InvestmentsCompany50,128€2.10
13 Mar 24Buy€246,720Jefferies Group LLC, Asset Management ArmCompany116,311€2.12
13 Mar 24Buy€443,766Barclays PLC Private Banking & Investment Banking InvestmentCompany210,632€2.11
13 Mar 24Sell€231,648BNP Paribas, Private & Investment Banking InvestmentsCompany111,104€2.08
13 Mar 24Sell€3,272,502Societe Generale Group, Banking InvestmentsCompany1,564,433€2.09
13 Mar 24Sell€34,507,649Charles Stanley & Co. Ltd, Asset Management ArmCompany165,571€209.02
13 Mar 24Sell€93,138Jefferies Group LLC, Asset Management ArmCompany43,908€2.12
13 Mar 24Sell€455,553Barclays PLC Private Banking & Investment Banking InvestmentCompany217,458€2.09
13 Mar 24Sell€582The Bank of Nova Scotia, Banking InvestmentsCompany278€2.09
13 Mar 24Sell€23,862The Vanguard Group, Inc.Company11,400€2.09
12 Mar 24Buy€43,161Societe Generale Group, Banking InvestmentsCompany20,624€2.09
12 Mar 24Buy€73,522Jefferies Group LLC, Asset Management ArmCompany35,290€2.08
12 Mar 24Buy€1,097,611Barclays PLC Private Banking & Investment Banking InvestmentCompany524,486€2.09
12 Mar 24Sell€63,576Societe Generale Group, Banking InvestmentsCompany30,496€2.09
12 Mar 24Sell€121,650Schroder Investment Management LimitedCompany58,251€2.09
12 Mar 24Sell€2,344,667Charles Stanley & Co. Ltd, Asset Management ArmCompany11,278€208.59
12 Mar 24Sell€1,071,311Barclays PLC Private Banking & Investment Banking InvestmentCompany511,919€2.09
12 Mar 24Sell€1,171The Bank of Nova Scotia, Banking InvestmentsCompany562€2.08
12 Mar 24Sell€614,595Franklin Resources, Inc.Company295,000€2.08
12 Mar 24Sell€314,810Threadneedle Asset Management Holdings Ltd.Company151,106€2.08
11 Mar 24Buy€1,789,170Barclays PLC Private Banking & Investment Banking InvestmentCompany859,831€2.08
11 Mar 24Buy€9,014BlackRock, Inc.Company4,332€2.08
11 Mar 24Buy€19,204Societe Generale Group, Banking InvestmentsCompany9,288€2.08
11 Mar 24Buy€679,435Jefferies Group LLC, Asset Management ArmCompany327,442€2.07
11 Mar 24Buy€27BNP Paribas, Private & Investment Banking InvestmentsCompany13€2.08
11 Mar 24Sell€31,695Schroder Investment Management LimitedCompany15,232€2.08
11 Mar 24Sell€1,812,258Barclays PLC Private Banking & Investment Banking InvestmentCompany870,927€2.08
11 Mar 24Sell€69,472BlackRock, Inc.Company33,495€2.08
11 Mar 24Sell€3,168The Bank of Nova Scotia, Banking InvestmentsCompany1,527€2.07
11 Mar 24Sell€21,066,226Charles Stanley & Co. Ltd, Asset Management ArmCompany101,753€207.08
11 Mar 24Sell€16,088Societe Generale Group, Banking InvestmentsCompany7,742€2.08
11 Mar 24Sell€100,007BNP Paribas, Private & Investment Banking InvestmentsCompany48,060€2.09
08 Mar 24Buy€18,535Societe Generale Group, Banking InvestmentsCompany8,886€2.09
08 Mar 24Buy€587,191UBS Securities LLC, Asset Management ArmCompany363,120€1.62
08 Mar 24Buy€6,321,362Jefferies Group LLC, Asset Management ArmCompany2,986,805€2.12
08 Mar 24Buy€1,506BlackRock, Inc.Company722€2.09
08 Mar 24Buy€6,288,242Jefferies Group LLC, Asset Management ArmCompany2,971,156€2.12
08 Mar 24Buy€5,666,250Barclays PLC Private Banking & Investment Banking InvestmentCompany2,691,457€2.11
08 Mar 24Buy€8,748,459The Bank of Nova Scotia, Banking InvestmentsCompany4,256,420€2.06
08 Mar 24Buy€627,139BNP Paribas, Private & Investment Banking InvestmentsCompany304,255€2.06
08 Mar 24Sell€23,970Societe Generale Group, Banking InvestmentsCompany11,639€2.06
08 Mar 24Sell€356,994Jefferies Group LLC, Asset Management ArmCompany172,589€2.07
08 Mar 24Sell€11,734,015Charles Stanley & Co. Ltd, Asset Management ArmCompany56,861€208.13
08 Mar 24Sell€357,975Jefferies Group LLC, Asset Management ArmCompany172,589€2.07
08 Mar 24Sell€1,509,018Barclays PLC Private Banking & Investment Banking InvestmentCompany721,814€2.09
08 Mar 24Sell€28,340The Vanguard Group, Inc.Company13,710€2.07
08 Mar 24Sell€5,305,860BNP Paribas, Private & Investment Banking InvestmentsCompany2,570,000€2.09
07 Mar 24Buy€8,776,618Barclays PLC Private Banking & Investment Banking InvestmentCompany4,281,691€2.06
07 Mar 24Buy€2,051State Street Global Advisors, Inc.Company1,001€2.05
07 Mar 24Buy€2,596,217UBS Securities LLC, Asset Management ArmCompany1,621,369€1.60
07 Mar 24Buy€52,172Societe Generale Group, Banking InvestmentsCompany25,421€2.06
07 Mar 24Buy€1,356,404Jefferies Group LLC, Asset Management ArmCompany660,894€2.05
07 Mar 24Buy€8,836,290Barclays PLC Private Banking & Investment Banking InvestmentCompany4,288,267€2.06
07 Mar 24Buy€1,356,404Jefferies Group LLC, Asset Management ArmCompany660,894€2.05
07 Mar 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany2,000,490€2.05
07 Mar 24Sell€8,406,405Barclays PLC Private Banking & Investment Banking InvestmentCompany4,101,259€2.06
07 Mar 24Sell€149,512Acadian Asset Management LLCCompany72,973€2.05
07 Mar 24Sell€58,720Societe Generale Group, Banking InvestmentsCompany28,644€2.06
07 Mar 24Sell€4,304,421Charles Stanley & Co. Ltd, Asset Management ArmCompany21,000€205.14
07 Mar 24Sell€97,437BlackRock, Inc.Company47,422€2.05
07 Mar 24Sell€905,243Jefferies Group LLC, Asset Management ArmCompany440,894€2.05
07 Mar 24Sell€8,451,426Barclays PLC Private Banking & Investment Banking InvestmentCompany4,101,259€2.06
07 Mar 24Sell€15,546,659Threadneedle Asset Management Holdings Ltd.Company7,576,507€2.06
07 Mar 24Sell€946,307Jefferies Group LLC, Asset Management ArmCompany460,894€2.05
07 Mar 24Sell€820,038BNP Paribas, Private & Investment Banking InvestmentsCompany400,240€2.05
06 Mar 24Buy€34,481Legal & General Investment Management LimitedCompany16,760€2.06
06 Mar 24Buy€16,136,045Societe Generale Group, Banking InvestmentsCompany7,845,101€2.06
06 Mar 24Buy€3,583,903Barclays PLC Private Banking & Investment Banking InvestmentCompany1,744,968€2.06
06 Mar 24Buy€177,150BlackRock, Inc.Company86,570€2.05
06 Mar 24Buy€8,375,585BNP Paribas, Private & Investment Banking InvestmentsCompany4,064,288€2.06
06 Mar 24Sell€67,578State Street Global Advisors, Inc.Company33,024€2.05
06 Mar 24Sell€7,813Legal & General Investment Management LimitedCompany3,807€2.05
06 Mar 24Sell€64,564Societe Generale Group, Banking InvestmentsCompany31,463€2.05
06 Mar 24Sell€2,445,146Barclays PLC Private Banking & Investment Banking InvestmentCompany1,191,398€2.06
06 Mar 24Sell€52,095Acadian Asset Management LLCCompany25,458€2.05
06 Mar 24Sell€2,473,964Border To Coast Pensions Partnership LimitedCompany1,200,000€2.06
06 Mar 24Sell€15,646,522Threadneedle Asset Management Holdings Ltd.Company7,602,739€2.06
06 Mar 24Sell€4,766,589BNP Paribas, Private & Investment Banking InvestmentsCompany2,323,127€2.06
05 Mar 24Buy€8,537State Street Global Advisors, Inc.Company4,120€2.07
05 Mar 24Buy€20,079,854Barclays PLC Private Banking & Investment Banking InvestmentCompany9,872,087€2.07
05 Mar 24Buy€6,530,804Jefferies Group LLC, Asset Management ArmCompany3,163,731€2.06
05 Mar 24Buy€20,395Threadneedle Asset Management Holdings Ltd.Company9,843€2.07
05 Mar 24Sell€12,555,034abrdn plcCompany6,111,104€2.05
05 Mar 24Sell€965,982Legal & General Investment Management LimitedCompany479,755€2.01
05 Mar 24Sell€12,135Schroder Investment Management LimitedCompany5,997€2.02
05 Mar 24Sell€9,492,623Barclays PLC Private Banking & Investment Banking InvestmentCompany4,656,728€2.07
05 Mar 24Sell€18,004,761AEGON NV, Insurance ArmCompany8,932,719€2.02
05 Mar 24Sell€35,135,739Charles Stanley & Co. Ltd, Asset Management ArmCompany174,359€205.91
05 Mar 24Sell€2,025,245Jefferies Group LLC, Asset Management ArmCompany983,537€2.06
05 Mar 24Sell€35,135,739Charles Stanley & Co. Ltd, Asset Management ArmCompany174,359€205.91
05 Mar 24Sell€1,633,190BlackRock, Inc.Company801,540€2.06
05 Mar 24Sell€20,395Threadneedle Asset Management Holdings Ltd.Company9,843€2.07

Volume handel met voorkennis

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


Opsplitsing eigendom

Wat is de eigendomsstructuur van BW8?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.996.5870,308%
Aandelenplan voor werknemers3.661.0130,564%
Instellingen643.413.62599,1%

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


Topaandeelhouders

Top 25 aandeelhouders bezitten 92.32% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
14,9%
Barclays Bank PLC, Securities Investments
85.990.361€183.7m184%0,21%
8,69%
Morgan Stanley, Investment Banking and Brokerage Investments
50.009.911€106.8m-0,52%0,01%
7,99%
UBS Asset Management AG
45.988.575€98.2m0%0,01%
7,6%
Barclays PLC Private Banking & Investment Banking Investment
43.731.242€93.4m13,6%0,06%
5,64%
Aviva Investors Global Services Ltd.
32.464.084€69.4m-1,46%0,09%
5,28%
The Vanguard Group, Inc.
30.414.417€65.0m1,74%geen gegevens
5,2%
BlackRock, Inc.
29.920.570€63.9m5,45%geen gegevens
4,37%
HSBC Global Asset Management (UK) Limited
25.153.838€53.7m-6,1%0,02%
3,95%
BNP Paribas Arbitrage Sa, Asset Management Arm
22.739.032€48.6m-6,33%0,04%
2,86%
Bank of America Corporation, Asset Management Arm
16.467.695€35.2m0%0,01%
2,55%
Natixis, Investment Banking and Corporate Banking Investments
14.707.932€31.4m41,2%0,14%
2,31%
Societe Generale Group, Banking Investments
13.301.355€28.4m9,45%0,17%
2,16%
Citigroup Inc.,Banking and Securities Investments
12.424.587€26.5m-43,7%0,02%
2,06%
Acadian Asset Management LLC
11.884.009€25.4m-6,4%0,06%
1,94%
Legal & General Investment Management Limited
11.154.117€23.8m-7,61%geen gegevens
1,83%
Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm
10.538.625€22.5m-41,3%0,31%
1,82%
The Bank of Nova Scotia, Banking Investments
10.500.975€22.4m-18,4%0,05%
1,74%
Amundi Asset Management SAS
10.012.299€21.4m-23,8%geen gegevens
1,74%
SEB Investment Management AB
10.000.000€21.4m228%0,04%
1,6%
Norges Bank Investment Management
9.223.186€19.7m0%geen gegevens
1,33%
Dimensional Fund Advisors LP
7.677.125€16.4m-9,61%geen gegevens
1,3%
Jefferies Group LLC, Asset Management Arm
7.457.291€15.9m49,6%1,65%
1,23%
State Street Global Advisors, Inc.
7.090.782€15.1m2,65%geen gegevens
1,16%
Chelverton Asset Management Limited
6.700.000€14.3m7,47%1,11%
1,04%
M&G Investment Management Limited
6.000.000€12.8m-12,6%0,03%

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/27 07:22
Aandelenkoers aan het einde van de dag2024/12/23 00:00
Inkomsten2024/06/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

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

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

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

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

Analysemodel en Snowflake

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

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

Industrie en sector

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

Bronnen van analisten

Spirent Communications plc wordt gevolgd door 22 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Alban CousinArete Research Services LLP
Gerardus VosBarclays
Stuart JeffreyBarclays