International Distribution Services plc

DB:RYE Voorraadrapport

Marktkapitalisatie: €3.9b

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International Distribution Services Eigendom

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Recente transacties met voorkennis

DB:RYE Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
02 Oct 24Buy€5,747JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,846€3.11
02 Oct 24Sell€401JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129€3.11
02 Oct 24Sell€117,283Schroder Investment Management LimitedCompany28,434€4.12
02 Oct 24Sell€4The Bank of Nova Scotia, Banking InvestmentsCompany1€4.12
01 Oct 24Buy€18,421JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,481€4.11
01 Oct 24Buy€53,196Societe Generale Group, Banking InvestmentsCompany12,895€4.13
01 Oct 24Sell€76,924Columbia Management Investment Advisers, LLCCompany18,701€4.11
01 Oct 24Sell€712,340The Bank of Nova Scotia, Banking InvestmentsCompany173,178€4.11
01 Oct 24Sell€198,500Schroder Investment Management LimitedCompany48,314€4.11
01 Oct 24Sell€18,421JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,481€4.11
01 Oct 24Sell€1,790,477BlackRock, Inc.Company435,032€4.12
01 Oct 24Sell€294,497Societe Generale Group, Banking InvestmentsCompany71,346€4.13
30 Sep 24Buy€19,936JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,845€4.11
30 Sep 24Buy€186,276Legal & General Investment Management LimitedCompany45,262€4.12
30 Sep 24Buy€43,664Societe Generale Group, Banking InvestmentsCompany10,538€4.14
30 Sep 24Buy€38,000JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,219€4.12
30 Sep 24Buy€97,182BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,577€4.12
30 Sep 24Buy€711,172Barclays PLC Private Banking & Investment Banking InvestmentCompany171,645€4.14
30 Sep 24Buy€136,015BlackRock, Inc.Company33,056€4.11
30 Sep 24Buy€506,882The Vanguard Group, Inc.Company123,333€4.11
30 Sep 24Sell€19,936JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,845€4.11
30 Sep 24Sell€25The Bank of Nova Scotia, Banking InvestmentsCompany6€4.11
30 Sep 24Sell€496,081Legal & General Investment Management LimitedCompany120,476€4.12
30 Sep 24Sell€24,859Societe Generale Group, Banking InvestmentsCompany6,031€4.12
30 Sep 24Sell€138,285JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,549€4.12
30 Sep 24Sell€796,285BNP Paribas Arbitrage Sa, Asset Management ArmCompany192,881€4.13
30 Sep 24Sell€310,448Barclays PLC Private Banking & Investment Banking InvestmentCompany75,273€4.12
30 Sep 24Sell€120,042Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,084€4.13
27 Sep 24Buy€11,198JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,720€4.12
27 Sep 24Buy€946,916The Bank of Nova Scotia, Banking InvestmentsCompany230,006€4.12
27 Sep 24Buy€74,286BlackRock, Inc.Company18,044€4.12
27 Sep 24Buy€16,292Societe Generale Group, Banking InvestmentsCompany3,948€4.13
27 Sep 24Buy€23,499JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,698€4.12
27 Sep 24Buy€541,313Barclays PLC Private Banking & Investment Banking InvestmentCompany131,179€4.13
27 Sep 24Buy€279,144BNP Paribas Arbitrage Sa, Asset Management ArmCompany67,725€4.12
27 Sep 24Buy€113,358Legal & General Investment Management LimitedCompany27,521€4.12
27 Sep 24Sell€11,198JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,720€4.12
27 Sep 24Sell€2,686,575BlackRock, Inc.Company651,808€4.13
27 Sep 24Sell€14,063Societe Generale Group, Banking InvestmentsCompany3,410€4.12
27 Sep 24Sell€579,531Columbia Management Investment Advisers, LLCCompany140,768€4.12
27 Sep 24Sell€1,170,487Barclays PLC Private Banking & Investment Banking InvestmentCompany283,691€4.13
27 Sep 24Sell€488,006BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,340€4.12
27 Sep 24Sell€120,119Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,121€4.12
26 Sep 24Buy€79,185Societe Generale Group, Banking InvestmentsCompany19,150€4.13
26 Sep 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,289€4.13
26 Sep 24Buy€86JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21€4.11
26 Sep 24Sell€92,045Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,398€4.12
26 Sep 24Sell€25The Bank of Nova Scotia, Banking InvestmentsCompany6€4.12
26 Sep 24Sell€840,471BlackRock, Inc.Company204,501€4.13
26 Sep 24Sell€75,286Societe Generale Group, Banking InvestmentsCompany18,207€4.13
26 Sep 24Sell€248,859BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,429€4.12
26 Sep 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,312€4.12
25 Sep 24Buy€14,437JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,523€4.10
25 Sep 24Buy€8,276BlackRock, Inc.Company2,019€4.13
25 Sep 24Buy€420,976BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,550€4.11
25 Sep 24Buy€1,259,020Barclays PLC Private Banking & Investment Banking InvestmentCompany306,698€4.11
25 Sep 24Buy€0Societe Generale Group, Banking InvestmentsCompany17,024€4.10
25 Sep 24Buy€33,441JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,151€4.10
25 Sep 24Sell€14,437JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,523€4.10
25 Sep 24Sell€943,608Schroder Investment Management LimitedCompany230,016€4.10
25 Sep 24Sell€941,416The Bank of Nova Scotia, Banking InvestmentsCompany230,000€4.09
25 Sep 24Sell€577,503BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,680€4.11
25 Sep 24Sell€304,642Barclays PLC Private Banking & Investment Banking InvestmentCompany74,211€4.11
25 Sep 24Sell€138,354Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,717€4.10
25 Sep 24Sell€8,442Societe Generale Group, Banking InvestmentsCompany2,060€4.10
25 Sep 24Sell€26,917JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,557€4.11
24 Sep 24Buy€20,478BlackRock, Inc.Company4,974€4.12
24 Sep 24Buy€979,597The Bank of Nova Scotia, Banking InvestmentsCompany237,941€4.12
24 Sep 24Buy€0Societe Generale Group, Banking InvestmentsCompany16,317€4.13
24 Sep 24Buy€5,677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,379€4.12
24 Sep 24Buy€11,748JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,857€4.11
24 Sep 24Buy€6,933,332BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,681,144€4.12
24 Sep 24Buy€323,971Barclays PLC Private Banking & Investment Banking InvestmentCompany78,609€4.12
24 Sep 24Sell€1,733,650BlackRock, Inc.Company421,175€4.12
24 Sep 24Sell€69,890Societe Generale Group, Banking InvestmentsCompany16,976€4.12
24 Sep 24Sell€5,677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,379€4.12
24 Sep 24Sell€1,231,965BNP Paribas Arbitrage Sa, Asset Management ArmCompany298,718€4.12
24 Sep 24Sell€1,335,666Barclays PLC Private Banking & Investment Banking InvestmentCompany323,580€4.13
24 Sep 24Sell€75,045Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,172€4.13
23 Sep 24Buy€8,560JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,092€4.09
23 Sep 24Buy€183,908Societe Generale Group, Banking InvestmentsCompany44,892€4.10
23 Sep 24Buy€256,954JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany62,796€4.09
23 Sep 24Buy€281,155Barclays PLC Private Banking & Investment Banking InvestmentCompany68,634€4.10
23 Sep 24Buy€37,971The Vanguard Group, Inc.Company9,285€4.09
23 Sep 24Buy€215,350BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,567€4.10
23 Sep 24Sell€8,069BlackRock, Inc.Company1,972€4.09
23 Sep 24Sell€8,560JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,092€4.09
23 Sep 24Sell€43,027Societe Generale Group, Banking InvestmentsCompany10,503€4.10
23 Sep 24Sell€96,300Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,544€4.09
23 Sep 24Sell€410,503Barclays PLC Private Banking & Investment Banking InvestmentCompany100,198€4.10
23 Sep 24Sell€445,719BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,800€4.10
20 Sep 24Buy€11,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821€4.05
20 Sep 24Buy€95,311Societe Generale Group, Banking InvestmentsCompany23,431€4.07
20 Sep 24Buy€5,389,293Barclays PLC Private Banking & Investment Banking InvestmentCompany1,322,559€4.07
20 Sep 24Buy€492,654BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,611€4.05
20 Sep 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany142€4.10
20 Sep 24Buy€201,323Legal & General Investment Management LimitedCompany49,667€4.05
20 Sep 24Buy€139,159BlackRock, Inc.Company34,331€4.05
20 Sep 24Buy€381,003The Vanguard Group, Inc.Company94,050€4.05
20 Sep 24Buy€886,651Schroder Investment Management LimitedCompany218,710€4.05
20 Sep 24Sell€11,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821€4.05
20 Sep 24Sell€771,757The Bank of Nova Scotia, Banking InvestmentsCompany190,507€4.05
20 Sep 24Sell€40,687Societe Generale Group, Banking InvestmentsCompany9,979€4.08
20 Sep 24Sell€77,542Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,037€4.07
20 Sep 24Sell€2,973,534Barclays PLC Private Banking & Investment Banking InvestmentCompany729,720€4.07
20 Sep 24Sell€623,802BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,443€4.07
20 Sep 24Sell€203JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50€4.05
20 Sep 24Sell€712,487Legal & General Investment Management LimitedCompany175,773€4.05
20 Sep 24Sell€674,180BlackRock, Inc.Company166,357€4.06
20 Sep 24Sell€991,524The Vanguard Group, Inc.Company244,738€4.06
19 Sep 24Buy€3,275,303BNP Paribas Arbitrage Sa, Asset Management ArmCompany799,007€4.10
19 Sep 24Buy€37JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9€4.09
19 Sep 24Buy€9,818BlackRock, Inc.Company2,395€4.10
19 Sep 24Buy€352,996Barclays PLC Private Banking & Investment Banking InvestmentCompany86,113€4.10
19 Sep 24Buy€259,069Societe Generale Group, Banking InvestmentsCompany63,163€4.10
19 Sep 24Buy€59,353The Vanguard Group, Inc.Company14,479€4.10
19 Sep 24Sell€5,099,905RWC Partners LimitedCompany1,247,744€4.09
19 Sep 24Sell€194,442The Bank of Nova Scotia, Banking InvestmentsCompany47,434€4.10
19 Sep 24Sell€21,361Legal & General Investment Management LimitedCompany5,211€4.10
19 Sep 24Sell€77,824Schroder Investment Management LimitedCompany19,042€4.09
19 Sep 24Sell€80,353BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,602€4.10
19 Sep 24Sell€104,452Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,521€4.09
19 Sep 24Sell€105,880BlackRock, Inc.Company25,854€4.10
19 Sep 24Sell€1,199,345Barclays PLC Private Banking & Investment Banking InvestmentCompany292,579€4.10
19 Sep 24Sell€133,159Societe Generale Group, Banking InvestmentsCompany32,484€4.10
18 Sep 24Buy€118,592The Bank of Nova Scotia, Banking InvestmentsCompany29,191€4.06
18 Sep 24Buy€80,060Societe Generale Group, Banking InvestmentsCompany19,649€4.07
18 Sep 24Buy€1,698,114Barclays PLC Private Banking & Investment Banking InvestmentCompany417,047€4.07
18 Sep 24Buy€1,409,447BNP Paribas Arbitrage Sa, Asset Management ArmCompany345,115€4.08
18 Sep 24Buy€13,361JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,283€4.07
18 Sep 24Buy€7,841BlackRock, Inc.Company1,929€4.06
18 Sep 24Buy€100,269The Vanguard Group, Inc.Company24,609€4.07
18 Sep 24Sell€157,551Legal & General Investment Management LimitedCompany38,714€4.07
18 Sep 24Sell€66,779Societe Generale Group, Banking InvestmentsCompany16,361€4.08
18 Sep 24Sell€222,346Barclays PLC Private Banking & Investment Banking InvestmentCompany54,618€4.07
18 Sep 24Sell€87,275Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,416€4.08
18 Sep 24Sell€1,352,580BNP Paribas Arbitrage Sa, Asset Management ArmCompany332,273€4.07
18 Sep 24Sell€134JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33€4.07
18 Sep 24Sell€71,910BlackRock, Inc.Company17,690€4.06
18 Sep 24Sell€20,756The Vanguard Group, Inc.Company5,124€4.05
17 Sep 24Buy€7,756JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,896€4.09
17 Sep 24Buy€193,060BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,183€4.09
17 Sep 24Buy€826,050Barclays PLC Private Banking & Investment Banking InvestmentCompany201,924€4.09
17 Sep 24Buy€118,333Societe Generale Group, Banking InvestmentsCompany28,926€4.09
17 Sep 24Buy€1,380,830Equiniti Share Plan Trustees Limited, Asset Management ArmCompany340,863€4.05
17 Sep 24Buy€7,912BlackRock, Inc.Company1,934€4.09
17 Sep 24Buy€12,154JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,983€4.07
17 Sep 24Buy€29,232The Vanguard Group, Inc.Company7,154€4.09
17 Sep 24Sell€119,279The Bank of Nova Scotia, Banking InvestmentsCompany29,191€4.09
17 Sep 24Sell€7,756JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,896€4.09
17 Sep 24Sell€56,090BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,711€4.09
17 Sep 24Sell€237,654Barclays PLC Private Banking & Investment Banking InvestmentCompany58,095€4.09
17 Sep 24Sell€140,821Societe Generale Group, Banking InvestmentsCompany34,423€4.09
17 Sep 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,149€4.08
17 Sep 24Sell€73,035BlackRock, Inc.Company17,853€4.09
17 Sep 24Sell€522,506Columbia Management Investment Advisers, LLCCompany129,372€4.04
17 Sep 24Sell€2,868JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany701€4.09
16 Sep 24Buy€85,331Societe Generale Group, Banking InvestmentsCompany20,996€4.06
16 Sep 24Buy€12The Bank of Nova Scotia, Banking InvestmentsCompany3€4.06
16 Sep 24Buy€142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35€4.05
16 Sep 24Buy€25,852BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,361€4.06
16 Sep 24Buy€1,196,465Barclays PLC Private Banking & Investment Banking InvestmentCompany294,396€4.06
16 Sep 24Buy€2,894BlackRock, Inc.Company712€4.06
16 Sep 24Sell€38,569Societe Generale Group, Banking InvestmentsCompany9,490€4.06
16 Sep 24Sell€6,917JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,708€4.05
16 Sep 24Sell€34,610BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,516€4.06
16 Sep 24Sell€85,818Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,174€4.05
16 Sep 24Sell€1,244,532Barclays PLC Private Banking & Investment Banking InvestmentCompany306,223€4.06
16 Sep 24Sell€396,345BlackRock, Inc.Company97,903€4.05
13 Sep 24Buy€6,775JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,675€4.04
13 Sep 24Buy€16,486Societe Generale Group, Banking InvestmentsCompany4,064€4.06
13 Sep 24Buy€42,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556€4.05
13 Sep 24Buy€316,001Barclays PLC Private Banking & Investment Banking InvestmentCompany77,898€4.06
13 Sep 24Buy€55,356The Vanguard Group, Inc.Company13,694€4.04
13 Sep 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,429€4.04
13 Sep 24Buy€42,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556€4.05
13 Sep 24Sell€6,949JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,718€4.04
13 Sep 24Sell€45,976Equiniti Share Plan Trustees Limited, Asset Management ArmCompany11,379€4.05
13 Sep 24Sell€47,501Legal & General Investment Management LimitedCompany11,744€4.04
13 Sep 24Sell€50,345RWC Partners LimitedCompany12,418€4.05
13 Sep 24Sell€8The Bank of Nova Scotia, Banking InvestmentsCompany2€4.04
13 Sep 24Sell€148,049Societe Generale Group, Banking InvestmentsCompany36,560€4.05
13 Sep 24Sell€30,692JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,584€4.05
13 Sep 24Sell€115,503Barclays PLC Private Banking & Investment Banking InvestmentCompany28,532€4.05
13 Sep 24Sell€221,025Columbia Management Investment Advisers, LLCCompany54,677€4.04
13 Sep 24Sell€46,858BlackRock, Inc.Company11,585€4.04
13 Sep 24Sell€168,357The Vanguard Group, Inc.Company41,648€4.04
13 Sep 24Sell€22,291BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,511€4.04
13 Sep 24Sell€42,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556€4.05
12 Sep 24Buy€93,681JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,215€4.04
12 Sep 24Buy€37,585BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,303€4.04
12 Sep 24Buy€265,444Societe Generale Group, Banking InvestmentsCompany65,664€4.04
12 Sep 24Buy€8,473JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,101€4.03
12 Sep 24Buy€361,676Barclays PLC Private Banking & Investment Banking InvestmentCompany89,493€4.04
12 Sep 24Sell€93,681JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,215€4.04
12 Sep 24Sell€4The Bank of Nova Scotia, Banking InvestmentsCompany1€4.04
12 Sep 24Sell€212,513BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,601€4.04
12 Sep 24Sell€62,778Societe Generale Group, Banking InvestmentsCompany15,548€4.04
12 Sep 24Sell€67,588Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,746€4.04
12 Sep 24Sell€1,239JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany307€4.04
12 Sep 24Sell€53,678Barclays PLC Private Banking & Investment Banking InvestmentCompany13,289€4.04
11 Sep 24Buy€68,780Societe Generale Group, Banking InvestmentsCompany17,043€4.04
11 Sep 24Buy€97JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24€4.03
11 Sep 24Buy€17,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,288€4.02
11 Sep 24Buy€419,821Barclays PLC Private Banking & Investment Banking InvestmentCompany104,150€4.03
11 Sep 24Buy€1,884,694BNP Paribas Arbitrage Sa, Asset Management ArmCompany468,108€4.03
11 Sep 24Sell€329,697Legal & General Investment Management LimitedCompany81,929€4.02
11 Sep 24Sell€161,076Societe Generale Group, Banking InvestmentsCompany40,007€4.03
11 Sep 24Sell€17,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,288€4.02
11 Sep 24Sell€301,408Barclays PLC Private Banking & Investment Banking InvestmentCompany74,798€4.03
11 Sep 24Sell€20,199BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,007€4.03
11 Sep 24Sell€87,771Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,809€4.02
11 Sep 24Sell€1,281,730Schroder Investment Management LimitedCompany318,254€4.03
11 Sep 24Sell€43,568BlackRock, Inc.Company10,816€4.03
10 Sep 24Buy€37,013The Vanguard Group, Inc.Company9,162€4.04
10 Sep 24Buy€39,991Legal & General Investment Management LimitedCompany9,900€4.04
10 Sep 24Buy€5,233JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,296€4.04
10 Sep 24Buy€96,075Societe Generale Group, Banking InvestmentsCompany23,740€4.05
10 Sep 24Buy€918,471Barclays PLC Private Banking & Investment Banking InvestmentCompany226,952€4.05
10 Sep 24Buy€346,371BNP Paribas Arbitrage Sa, Asset Management ArmCompany85,738€4.04
10 Sep 24Buy€1,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354€4.04
10 Sep 24Sell€12,122,372RWC Partners LimitedCompany3,000,680€4.04
10 Sep 24Sell€288,943Legal & General Investment Management LimitedCompany71,527€4.04
10 Sep 24Sell€259JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany64€4.04
10 Sep 24Sell€29,136Societe Generale Group, Banking InvestmentsCompany7,208€4.04
10 Sep 24Sell€281,447Barclays PLC Private Banking & Investment Banking InvestmentCompany69,649€4.04
10 Sep 24Sell€218,424BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,972€4.05
10 Sep 24Sell€1,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354€4.04
10 Sep 24Sell€119,863Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,657€4.04
09 Sep 24Buy€9,874JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,197€3.09
09 Sep 24Buy€488,957Societe Generale Group, Banking InvestmentsCompany119,790€4.08
09 Sep 24Buy€8,380JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,064€4.06
09 Sep 24Buy€417,543BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,532€4.07
09 Sep 24Buy€2,243,677Barclays PLC Private Banking & Investment Banking InvestmentCompany550,846€4.07
09 Sep 24Sell€9,874JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,197€3.09
09 Sep 24Sell€4,323,669BlackRock, Inc.Company1,062,354€4.08
09 Sep 24Sell€10,492,527RWC Partners LimitedCompany2,589,892€4.06
09 Sep 24Sell€90,735Societe Generale Group, Banking InvestmentsCompany22,268€4.07
09 Sep 24Sell€104,217Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,602€4.07
09 Sep 24Sell€8,121JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000€4.06
09 Sep 24Sell€59,694BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,684€4.07
09 Sep 24Sell€602,455Barclays PLC Private Banking & Investment Banking InvestmentCompany147,939€4.07
06 Sep 24Buy€342,491The Bank of Nova Scotia, Banking InvestmentsCompany84,305€4.06
06 Sep 24Buy€14,849The Vanguard Group, Inc.Company3,655€4.06
06 Sep 24Buy€73,464Societe Generale Group, Banking InvestmentsCompany17,937€4.10
06 Sep 24Buy€217JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany53€4.09
06 Sep 24Buy€6,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,584€4.06
06 Sep 24Buy€74,675BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,275€4.09
06 Sep 24Buy€3,426,844Barclays PLC Private Banking & Investment Banking InvestmentCompany837,181€4.09
06 Sep 24Sell€1,741,150RWC Partners LimitedCompany427,497€4.07
06 Sep 24Sell€126,954BlackRock, Inc.Company31,095€4.08
06 Sep 24Sell€63,455Societe Generale Group, Banking InvestmentsCompany15,502€4.09
06 Sep 24Sell€90JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22€4.09
06 Sep 24Sell€64,288Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,721€4.09
06 Sep 24Sell€6,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,584€4.06
06 Sep 24Sell€90,840BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,231€4.09
06 Sep 24Sell€1,098,874Barclays PLC Private Banking & Investment Banking InvestmentCompany268,767€4.09
05 Sep 24Buy€15,479Societe Generale Group, Banking InvestmentsCompany3,781€4.09
05 Sep 24Buy€397,067BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,707€4.11
05 Sep 24Buy€21,489JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,249€4.09
05 Sep 24Buy€2,989,985Barclays PLC Private Banking & Investment Banking InvestmentCompany730,056€4.10
05 Sep 24Sell€15,939Legal & General Investment Management LimitedCompany3,900€4.09
05 Sep 24Sell€201,890Societe Generale Group, Banking InvestmentsCompany49,171€4.11
05 Sep 24Sell€446,748BNP Paribas Arbitrage Sa, Asset Management ArmCompany109,059€4.10
05 Sep 24Sell€21,743JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,311€4.09
05 Sep 24Sell€298,998Barclays PLC Private Banking & Investment Banking InvestmentCompany73,033€4.09
05 Sep 24Sell€3,401,983RWC Partners LimitedCompany832,945€4.09
05 Sep 24Sell€9,374,696Jupiter Fund Management PlcCompany2,300,000€4.09
05 Sep 24Sell€345,146The Bank of Nova Scotia, Banking InvestmentsCompany84,305€4.09
05 Sep 24Sell€144,633BlackRock, Inc.Company35,328€4.09
04 Sep 24Buy€18,978JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,707€4.03
04 Sep 24Buy€3,870Legal & General Investment Management LimitedCompany961€4.03
04 Sep 24Buy€14,702The Vanguard Group, Inc.Company3,655€4.02
04 Sep 24Buy€83,584BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,731€4.03
04 Sep 24Buy€11,278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,799€4.03
04 Sep 24Buy€444,262Barclays PLC Private Banking & Investment Banking InvestmentCompany110,134€4.03
04 Sep 24Buy€890,317The Bank of Nova Scotia, Banking InvestmentsCompany221,344€4.02
04 Sep 24Sell€18,978JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,707€4.03
04 Sep 24Sell€430,686RWC Partners LimitedCompany107,074€4.02
04 Sep 24Sell€44,642Equiniti Share Plan Trustees Limited, Asset Management ArmCompany11,095€4.03
04 Sep 24Sell€57,531BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,286€4.03
04 Sep 24Sell€11,147JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,768€4.03
04 Sep 24Sell€94,742BlackRock, Inc.Company23,537€4.03
04 Sep 24Sell€1,139,461Barclays PLC Private Banking & Investment Banking InvestmentCompany282,784€4.03
04 Sep 24Sell€1,578,751Schroders plcCompany392,035€4.03
03 Sep 24Buy€89,415Societe Generale Group, Banking InvestmentsCompany22,133€4.04
03 Sep 24Buy€1,772JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany440€4.03
03 Sep 24Buy€440,675BNP Paribas Arbitrage Sa, Asset Management ArmCompany109,273€4.03
03 Sep 24Sell€133,981The Vanguard Group, Inc.Company33,223€4.03
03 Sep 24Sell€260,429Societe Generale Group, Banking InvestmentsCompany64,464€4.04
03 Sep 24Sell€32JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8€4.03
03 Sep 24Sell€72,590RWC Partners LimitedCompany18,000€4.03
03 Sep 24Sell€126,159Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,275€4.03
03 Sep 24Sell€429,882BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,534€4.04
03 Sep 24Sell€819,370Schroders plcCompany203,177€4.03
02 Sep 24Buy€96,686BNP Paribas Arbitrage Sa, Asset Management ArmCompany24,004€4.03
02 Sep 24Buy€1,000The Vanguard Group, Inc.Company249€4.02
02 Sep 24Buy€18,831JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,675€4.03
02 Sep 24Buy€1,331,036Barclays PLC Private Banking & Investment Banking InvestmentCompany330,647€4.03
02 Sep 24Sell€689,197The Bank of Nova Scotia, Banking InvestmentsCompany171,611€4.02
02 Sep 24Sell€121,803Schroder Investment Management LimitedCompany30,329€4.02
02 Sep 24Sell€609,954BlackRock, Inc.Company151,765€4.02
02 Sep 24Sell€411Societe Generale Group, Banking InvestmentsCompany102€4.03
02 Sep 24Sell€296,177Norges Bank Investment ManagementCompany73,884€4.01
02 Sep 24Sell€81,226Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,174€4.03
02 Sep 24Sell€19,092BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,740€4.03
02 Sep 24Sell€9,664JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,405€4.02
02 Sep 24Sell€685,127Barclays PLC Private Banking & Investment Banking InvestmentCompany170,280€4.02
30 Aug 24Buy€333,209The Bank of Nova Scotia, Banking InvestmentsCompany82,731€4.03
30 Aug 24Buy€33,473Legal & General Investment Management LimitedCompany8,300€4.03
30 Aug 24Buy€38,044BlackRock, Inc.Company9,429€4.03
30 Aug 24Buy€70,483Societe Generale Group, Banking InvestmentsCompany17,428€4.04
30 Aug 24Buy€11,495JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,854€4.03
30 Aug 24Buy€2,824JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany702€4.02
30 Aug 24Buy€651,999BNP Paribas Arbitrage Sa, Asset Management ArmCompany161,596€4.03
30 Aug 24Buy€21,113The Vanguard Group, Inc.Company5,242€4.03
30 Aug 24Buy€6,271,481Barclays PLC Private Banking & Investment Banking InvestmentCompany1,549,530€4.05
30 Aug 24Sell€1,623,054Schroder Investment Management LimitedCompany402,945€4.03
30 Aug 24Sell€533,515The Bank of Nova Scotia, Banking InvestmentsCompany132,464€4.03
30 Aug 24Sell€84,407Legal & General Investment Management LimitedCompany20,957€4.03
30 Aug 24Sell€2,279,511BlackRock, Inc.Company565,953€4.03
30 Aug 24Sell€82,216Societe Generale Group, Banking InvestmentsCompany20,234€4.06
30 Aug 24Sell€11,495JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,854€4.03
30 Aug 24Sell€21,649JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,331€4.06
30 Aug 24Sell€244,081Jupiter Fund Management PlcCompany60,000€4.07
30 Aug 24Sell€297,700Norges Bank Investment ManagementCompany73,884€4.03
30 Aug 24Sell€126,234Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,226€4.04
30 Aug 24Sell€240,550BNP Paribas Arbitrage Sa, Asset Management ArmCompany59,725€4.03
30 Aug 24Sell€162,551The Vanguard Group, Inc.Company40,359€4.03
30 Aug 24Sell€3,904,895Barclays PLC Private Banking & Investment Banking InvestmentCompany967,531€4.04
29 Aug 24Buy€47,955Legal & General Investment Management LimitedCompany11,900€4.03
29 Aug 24Buy€57,360Societe Generale Group, Banking InvestmentsCompany14,207€4.04
29 Aug 24Buy€42,321BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,476€4.04
29 Aug 24Buy€169,317Barclays PLC Private Banking & Investment Banking InvestmentCompany41,887€4.04
29 Aug 24Buy€40,612JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,000€4.06
29 Aug 24Sell€13,727RWC Partners LimitedCompany3,408€4.03
29 Aug 24Sell€293,091Norges Bank Investment ManagementCompany72,781€4.03
29 Aug 24Sell€53,215Societe Generale Group, Banking InvestmentsCompany13,188€4.04
29 Aug 24Sell€32,113BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,963€4.03
29 Aug 24Sell€530,938Barclays PLC Private Banking & Investment Banking InvestmentCompany131,580€4.04
29 Aug 24Sell€78,997Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,597€4.03
29 Aug 24Sell€49,331BlackRock, Inc.Company12,242€4.03
29 Aug 24Sell€574,908Columbia Management Investment Advisers, LLCCompany142,729€4.03
29 Aug 24Sell€32,288JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,007€4.03
28 Aug 24Buy€4,391BlackRock, Inc.Company1,083€4.05
28 Aug 24Buy€465,564Societe Generale Group, Banking InvestmentsCompany114,820€4.05
28 Aug 24Buy€47,858BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,803€4.05
28 Aug 24Buy€24,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,148€4.05
28 Aug 24Buy€367,068JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany91,411€4.02
28 Aug 24Sell€2,171,616RWC Partners LimitedCompany540,000€4.02
28 Aug 24Sell€168,356Societe Generale Group, Banking InvestmentsCompany41,521€4.05
28 Aug 24Sell€45,186BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,140€4.06
28 Aug 24Sell€119,943Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,750€4.03
28 Aug 24Sell€24,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,148€4.05
28 Aug 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany92,750€4.06
27 Aug 24Buy€0Societe Generale Group, Banking InvestmentsCompany74,318€4.06
27 Aug 24Buy€15,137JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,739€4.05
27 Aug 24Buy€17,098JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211€4.06
27 Aug 24Buy€805,782BNP Paribas Arbitrage Sa, Asset Management ArmCompany198,458€4.06
27 Aug 24Buy€70,433BlackRock, Inc.Company17,347€4.06
27 Aug 24Sell€20,141Schroder Investment Management LimitedCompany5,003€4.03
27 Aug 24Sell€0Societe Generale Group, Banking InvestmentsCompany15,464€4.06
27 Aug 24Sell€10,083JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,466€4.09
27 Aug 24Sell€17,098JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211€4.06
27 Aug 24Sell€107,900BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,575€4.06
27 Aug 24Sell€148,585Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,739€4.04
23 Aug 24Buy€4,027,965The Bank of Nova Scotia, Banking InvestmentsCompany1,012,157€4.03
23 Aug 24Buy€511,245Barclays PLC Private Banking & Investment Banking InvestmentCompany126,857€4.03
23 Aug 24Buy€21,331Societe Generale Group, Banking InvestmentsCompany5,293€4.03
23 Aug 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,016€4.03
23 Aug 24Buy€4,290JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,065€4.03
23 Aug 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,457€4.03
23 Aug 24Sell€4,290JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,065€4.03
23 Aug 24Sell€253,152Barclays PLC Private Banking & Investment Banking InvestmentCompany62,810€4.03
23 Aug 24Sell€205,225Societe Generale Group, Banking InvestmentsCompany50,953€4.03
23 Aug 24Sell€24,229JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,016€4.03
23 Aug 24Sell€808,450BNP Paribas Arbitrage Sa, Asset Management ArmCompany200,721€4.03
23 Aug 24Sell€14,107Jupiter Fund Management PlcCompany350,000€0.04
23 Aug 24Sell€117,146Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,114€4.02
22 Aug 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,011€4.02
22 Aug 24Buy€31,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,851€4.01
22 Aug 24Buy€6,092,731Societe Generale Group, Banking InvestmentsCompany1,518,699€4.01
22 Aug 24Buy€1,330,447Barclays PLC Private Banking & Investment Banking InvestmentCompany331,730€4.01
22 Aug 24Sell€859JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany215€4.00
22 Aug 24Sell€77,149The Bank of Nova Scotia, Banking InvestmentsCompany19,253€4.01
22 Aug 24Sell€324,847RWC Partners LimitedCompany81,068€4.01
22 Aug 24Sell€80,591Legal & General Investment Management LimitedCompany20,160€4.00
22 Aug 24Sell€105,826Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,405€4.01
22 Aug 24Sell€40,972JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,195€4.02
22 Aug 24Sell€237,224Societe Generale Group, Banking InvestmentsCompany59,201€4.01
22 Aug 24Sell€855,578Barclays PLC Private Banking & Investment Banking InvestmentCompany213,453€4.01
22 Aug 24Sell€562,404Columbia Management Investment Advisers, LLCCompany140,352€4.01
22 Aug 24Sell€50,293BlackRock, Inc.Company12,551€4.01
21 Aug 24Buy€13,184Legal & General Investment Management LimitedCompany3,293€4.00
21 Aug 24Buy€287,521BNP Paribas Arbitrage Sa, Asset Management ArmCompany71,813€4.00
21 Aug 24Buy€69,785BlackRock, Inc.Company17,430€4.00
21 Aug 24Buy€9,322JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,331€4.00
21 Aug 24Buy€32,558JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132€4.00
21 Aug 24Buy€32,558JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132€4.00
21 Aug 24Sell€32,558JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132€4.00
21 Aug 24Sell€949,611Schroder Investment Management LimitedCompany237,320€4.00
21 Aug 24Sell€68,452BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,097€4.00
21 Aug 24Sell€247,595BlackRock, Inc.Company61,841€4.00
21 Aug 24Sell€57,556Equiniti Share Plan Trustees Limited, Asset Management ArmCompany14,370€4.01
21 Aug 24Sell€20,935JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,229€4.00
21 Aug 24Sell€23,174JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,788€4.00
20 Aug 24Buy€3,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany777€4.00
20 Aug 24Buy€2,570JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany644€3.99
20 Aug 24Buy€1,808,760Barclays PLC Private Banking & Investment Banking InvestmentCompany451,793€4.00
20 Aug 24Sell€54,397The Bank of Nova Scotia, Banking InvestmentsCompany13,646€3.99
20 Aug 24Sell€3,131,706Schroder Investment Management LimitedCompany784,868€3.99
20 Aug 24Sell€3,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany777€4.00
20 Aug 24Sell€79,334Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,764€4.01
20 Aug 24Sell€502,466BlackRock, Inc.Company125,781€4.00
20 Aug 24Sell€12,975JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,236€4.01
20 Aug 24Sell€347,732Barclays PLC Private Banking & Investment Banking InvestmentCompany86,816€4.01
19 Aug 24Buy€11,446JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,852€4.01
19 Aug 24Buy€10,825JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,694€4.02
19 Aug 24Buy€109,286BlackRock, Inc.Company27,229€4.01
19 Aug 24Sell€798,642RWC Partners LimitedCompany198,990€4.01
19 Aug 24Sell€11,446JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,852€4.01
19 Aug 24Sell€104,145Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,926€4.02
19 Aug 24Sell€7,919BlackRock, Inc.Company1,973€4.01
16 Aug 24Buy€26,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,656€4.00
16 Aug 24Buy€7,123BlackRock, Inc.Company1,781€4.00
16 Aug 24Buy€1,022,420BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,658€4.00
16 Aug 24Buy€375,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,524€4.01
16 Aug 24Sell€862,604Jupiter Fund Management PlcCompany214,907€4.02
16 Aug 24Sell€616,766The Bank of Nova Scotia, Banking InvestmentsCompany154,133€4.00
16 Aug 24Sell€26,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,656€4.00
16 Aug 24Sell€36,836BlackRock, Inc.Company9,211€4.00
16 Aug 24Sell€117,266Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,154€4.02
16 Aug 24Sell€4,422,678RWC Partners LimitedCompany1,102,018€4.01
16 Aug 24Sell€28,138BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,036€4.00
16 Aug 24Sell€318,524JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,368€4.01
15 Aug 24Buy€75,555Societe Generale Group, Banking InvestmentsCompany18,777€4.02
15 Aug 24Buy€1,796,123Barclays PLC Private Banking & Investment Banking InvestmentCompany446,376€4.02
15 Aug 24Buy€8,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,136€4.02
15 Aug 24Buy€1,168,072Equiniti Share Plan Trustees Limited, Asset Management ArmCompany290,918€4.02
15 Aug 24Buy€235,177The Vanguard Group, Inc.Company58,549€4.02
15 Aug 24Buy€1,029,956BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,669€4.03
15 Aug 24Buy€17,059JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,247€4.02
15 Aug 24Sell€142,833Schroder Investment Management LimitedCompany35,658€4.01
15 Aug 24Sell€100,901Societe Generale Group, Banking InvestmentsCompany25,076€4.02
15 Aug 24Sell€1,284,658Barclays PLC Private Banking & Investment Banking InvestmentCompany319,080€4.03
15 Aug 24Sell€8,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,136€4.02
15 Aug 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,762€4.03
15 Aug 24Sell€104,015Columbia Management Investment Advisers, LLCCompany25,971€4.01
15 Aug 24Sell€3,191,045Jupiter Fund Management PlcCompany794,297€4.02
15 Aug 24Sell€1,416,828BNP Paribas Arbitrage Sa, Asset Management ArmCompany352,041€4.02
15 Aug 24Sell€1,385,683RWC Partners LimitedCompany344,699€4.03
15 Aug 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,441€4.02
14 Aug 24Buy€174,067Societe Generale Group, Banking InvestmentsCompany43,570€4.00
14 Aug 24Buy€500,383BNP Paribas Arbitrage Sa, Asset Management ArmCompany125,674€3.98
14 Aug 24Buy€10,259JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,577€3.98
14 Aug 24Buy€30,589JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,688€3.98
14 Aug 24Buy€23,077BlackRock, Inc.Company5,800€3.98
14 Aug 24Buy€14,016,605The Bank of Nova Scotia, Banking InvestmentsCompany3,549,844€3.95
14 Aug 24Sell€847,620Schroder Investment Management LimitedCompany213,032€3.98
14 Aug 24Sell€14,136,205Societe Generale Group, Banking InvestmentsCompany3,552,885€3.98
14 Aug 24Sell€758,014BNP Paribas Arbitrage Sa, Asset Management ArmCompany190,402€3.98
14 Aug 24Sell€16,471JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,136€3.98
14 Aug 24Sell€30,589JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,688€3.98
14 Aug 24Sell€457,713Jupiter Fund Management PlcCompany114,880€3.98
14 Aug 24Sell€1,656,030RWC Partners LimitedCompany415,727€3.98
14 Aug 24Sell€30,342Columbia Management Investment Advisers, LLCCompany7,617€3.98
14 Aug 24Sell€72,456Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,200€3.98
14 Aug 24Sell€39,823BlackRock, Inc.Company10,017€3.98
13 Aug 24Buy€87,512Societe Generale Group, Banking InvestmentsCompany21,846€4.01
13 Aug 24Buy€2,183,534BNP Paribas Arbitrage Sa, Asset Management ArmCompany546,008€4.00
13 Aug 24Buy€6,394JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,599€4.00
13 Aug 24Buy€11,309JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,833€3.99
13 Aug 24Buy€1,824BlackRock, Inc.Company457€3.99
13 Aug 24Buy€29,711The Vanguard Group, Inc.Company7,443€3.99
13 Aug 24Buy€2,379,830Barclays PLC Private Banking & Investment Banking InvestmentCompany594,432€4.00
13 Aug 24Sell€108,143Societe Generale Group, Banking InvestmentsCompany27,091€3.99
13 Aug 24Sell€67,131Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,759€4.01
13 Aug 24Sell€71,035Jupiter Fund Management PlcCompany17,743€4.00
13 Aug 24Sell€2,424,788BNP Paribas Arbitrage Sa, Asset Management ArmCompany606,016€4.00
13 Aug 24Sell€45,338JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,357€3.99
13 Aug 24Sell€11,309JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,833€3.99
13 Aug 24Sell€707,900Barclays PLC Private Banking & Investment Banking InvestmentCompany176,612€4.01
12 Aug 24Buy€103,035Societe Generale Group, Banking InvestmentsCompany25,862€3.98
12 Aug 24Buy€360,378Barclays PLC Private Banking & Investment Banking InvestmentCompany90,456€3.98
12 Aug 24Buy€62,795JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,860€3.96
12 Aug 24Sell€199,060Schroder Investment Management LimitedCompany50,000€3.98
12 Aug 24Sell€1,055,948Jupiter Fund Management PlcCompany265,054€3.98
12 Aug 24Sell€62,836Societe Generale Group, Banking InvestmentsCompany15,772€3.98
12 Aug 24Sell€104,212Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,199€3.98
12 Aug 24Sell€896,517Barclays PLC Private Banking & Investment Banking InvestmentCompany225,022€3.98
12 Aug 24Sell€17,928JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,504€3.98
09 Aug 24Buy€100,770Societe Generale Group, Banking InvestmentsCompany25,416€3.96
09 Aug 24Buy€44,652Legal & General Investment Management LimitedCompany11,302€3.95
09 Aug 24Buy€14,358The Vanguard Group, Inc.Company3,645€3.94
09 Aug 24Buy€1,694JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany430€3.94
09 Aug 24Buy€76,086BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,213€3.96
09 Aug 24Sell€29,229Societe Generale Group, Banking InvestmentsCompany7,372€3.96
09 Aug 24Sell€912,252Schroder Investment Management LimitedCompany231,313€3.95
09 Aug 24Sell€95,250BlackRock, Inc.Company24,107€3.95
09 Aug 24Sell€115,085The Vanguard Group, Inc.Company29,216€3.94
09 Aug 24Sell€61,922Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,652€3.96
09 Aug 24Sell€4JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€3.96
09 Aug 24Sell€281,185BNP Paribas Arbitrage Sa, Asset Management ArmCompany71,077€3.96
09 Aug 24Sell€238,905Columbia Management Investment Advisers, LLCCompany60,470€3.95
08 Aug 24Buy€84,178BlackRock, Inc.Company21,418€3.93
08 Aug 24Buy€809,309BNP Paribas Arbitrage Sa, Asset Management ArmCompany205,552€3.94
08 Aug 24Buy€157,175Societe Generale Group, Banking InvestmentsCompany39,920€3.94
08 Aug 24Buy€137,335The Vanguard Group, Inc.Company35,047€3.92
08 Aug 24Sell€957,047BNP Paribas Arbitrage Sa, Asset Management ArmCompany243,075€3.94
08 Aug 24Sell€152,065Societe Generale Group, Banking InvestmentsCompany38,691€3.93
08 Aug 24Sell€42,656Equiniti Share Plan Trustees Limited, Asset Management ArmCompany10,883€3.93
08 Aug 24Sell€53,236The Vanguard Group, Inc.Company13,505€3.94
07 Aug 24Buy€2,886The Vanguard Group, Inc.Company736€3.92
07 Aug 24Buy€0Societe Generale Group, Banking InvestmentsCompany29,211€3.94
07 Aug 24Buy€15,918JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,040€3.94
07 Aug 24Buy€18,008JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,592€3.92
07 Aug 24Buy€99,228BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,303€3.92
07 Aug 24Sell€7,659BlackRock, Inc.Company1,953€3.92
07 Aug 24Sell€161,601Societe Generale Group, Banking InvestmentsCompany41,208€3.92
07 Aug 24Sell€756,875Schroder Investment Management LimitedCompany192,639€3.95
07 Aug 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,711€3.94
07 Aug 24Sell€18,008JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,592€3.92
07 Aug 24Sell€1,477,657Columbia Management Investment Advisers, LLCCompany376,801€3.92
07 Aug 24Sell€2,204,582BNP Paribas Arbitrage Sa, Asset Management ArmCompany562,166€3.92
07 Aug 24Sell€93,569Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,715€3.95
06 Aug 24Buy€282,747The Vanguard Group, Inc.Company72,231€3.91
06 Aug 24Buy€109,870Societe Generale Group, Banking InvestmentsCompany27,771€3.96
06 Aug 24Buy€55,975Legal & General Investment Management LimitedCompany14,165€3.95
06 Aug 24Buy€57,435JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,536€3.95
06 Aug 24Buy€30,875JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,892€3.91
06 Aug 24Sell€6,727,410RWC Partners LimitedCompany1,708,455€3.94
06 Aug 24Sell€9,486,991Jupiter Fund Management PlcCompany2,400,000€3.96
06 Aug 24Sell€7,609BlackRock, Inc.Company1,945€3.91
06 Aug 24Sell€1,182,506Columbia Management Investment Advisers, LLCCompany301,191€3.93
06 Aug 24Sell€242,869Societe Generale Group, Banking InvestmentsCompany61,316€3.96
06 Aug 24Sell€422,236Schroder Investment Management LimitedCompany107,039€3.95
06 Aug 24Sell€73,921Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,670€3.96
06 Aug 24Sell€30,875JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,892€3.91
05 Aug 24Buy€137,333BlackRock, Inc.Company35,030€3.92
05 Aug 24Buy€279,275The Vanguard Group, Inc.Company71,236€3.92
05 Aug 24Buy€1,231,374JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany308,328€3.99
05 Aug 24Buy€1,787,153BNP Paribas Arbitrage Sa, Asset Management ArmCompany455,857€3.92
05 Aug 24Buy€277,354Societe Generale Group, Banking InvestmentsCompany69,266€4.00
05 Aug 24Buy€1,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany299€3.92
05 Aug 24Sell€3,265,306RWC Partners LimitedCompany827,238€3.96
05 Aug 24Sell€8,389,496Schroder Investment Management LimitedCompany2,119,727€3.97
05 Aug 24Sell€1,496,334Jupiter Fund Management PlcCompany375,000€3.99
05 Aug 24Sell€3,265,306RWC Partners LimitedCompany827,238€3.96
05 Aug 24Sell€7,203Columbia Management Investment Advisers, LLCCompany1,800€4.00
05 Aug 24Sell€104,537Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,209€3.99
05 Aug 24Sell€1,260,400JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany315,596€3.99
05 Aug 24Sell€205,960Societe Generale Group, Banking InvestmentsCompany51,586€3.99
05 Aug 24Sell€1,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany299€3.92
02 Aug 24Buy€30,963Legal & General Investment Management LimitedCompany7,640€4.05
02 Aug 24Buy€35,642JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,796€4.05
02 Aug 24Buy€183,272The Vanguard Group, Inc.Company45,195€4.06
02 Aug 24Buy€163,625BlackRock, Inc.Company40,491€4.04
02 Aug 24Buy€35,975,125BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,876,874€4.05
02 Aug 24Buy€2,881JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany710€4.06
02 Aug 24Buy€99,247Societe Generale Group, Banking InvestmentsCompany24,432€4.06
02 Aug 24Sell€101,672RWC Partners LimitedCompany25,000€4.07
02 Aug 24Sell€20,442,044Jupiter Fund Management PlcCompany5,055,045€4.04
02 Aug 24Sell€35,642JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,796€4.05
02 Aug 24Sell€7,379The Vanguard Group, Inc.Company1,825€4.04
02 Aug 24Sell€7,888BlackRock, Inc.Company1,953€4.04
02 Aug 24Sell€1,940,756BNP Paribas Arbitrage Sa, Asset Management ArmCompany480,536€4.04
02 Aug 24Sell€2,877JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany709€4.06
02 Aug 24Sell€141,989Equiniti Share Plan Trustees Limited, Asset Management ArmCompany34,968€4.06
02 Aug 24Sell€228,019Societe Generale Group, Banking InvestmentsCompany56,100€4.06
01 Aug 24Buy€54,359JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,211€4.11
01 Aug 24Buy€9,192,270Barclays PLC Private Banking & Investment Banking InvestmentCompany2,230,937€4.12
01 Aug 24Buy€223,853Societe Generale Group, Banking InvestmentsCompany54,266€4.13
01 Aug 24Buy€256,585The Vanguard Group, Inc.Company62,452€4.11
01 Aug 24Buy€11,412,614BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,769,808€4.12
01 Aug 24Sell€35,050Schroder Investment Management LimitedCompany8,541€4.10
01 Aug 24Sell€203,350BlackRock, Inc.Company49,415€4.12
01 Aug 24Sell€92,181Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,394€4.12
01 Aug 24Sell€54,276JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,212€4.11
01 Aug 24Sell€2,550,113Barclays PLC Private Banking & Investment Banking InvestmentCompany619,243€4.12
01 Aug 24Sell€404,133Societe Generale Group, Banking InvestmentsCompany97,857€4.13
01 Aug 24Sell€20,573,137RWC Partners LimitedCompany5,036,445€4.12
01 Aug 24Sell€309,429Norges Bank Investment ManagementCompany75,414€4.10
01 Aug 24Sell€1,165,944Jupiter Fund Management PlcCompany285,000€4.09
01 Aug 24Sell€12,403,269BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,006,781€4.13
31 Jul 24Buy€95,142Societe Generale Group, Banking InvestmentsCompany23,242€4.10
31 Jul 24Buy€1,154Dimensional Fund Advisors LPCompany282€4.09
31 Jul 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,289€4.11
31 Jul 24Buy€21,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,362€4.09
31 Jul 24Buy€726,519BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,667€4.11
31 Jul 24Buy€728,903BlackRock, Inc.Company178,105€4.09
31 Jul 24Buy€458,176The Vanguard Group, Inc.Company111,931€4.09
31 Jul 24Sell€3,130,237RWC Partners LimitedCompany764,680€4.11
31 Jul 24Sell€785,220Schroder Investment Management LimitedCompany192,055€4.09
31 Jul 24Sell€86,556Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,105€4.10
31 Jul 24Sell€242,660Columbia Management Investment Advisers, LLCCompany59,281€4.09
31 Jul 24Sell€308,689Norges Bank Investment ManagementCompany75,414€4.09
31 Jul 24Sell€51,177Societe Generale Group, Banking InvestmentsCompany12,505€4.09
31 Jul 24Sell€8,177,857Jupiter Fund Management PlcCompany2,000,000€4.09
31 Jul 24Sell€29,837JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,289€4.09
31 Jul 24Sell€21,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,362€4.09
31 Jul 24Sell€678,392BNP Paribas Arbitrage Sa, Asset Management ArmCompany164,774€4.12
31 Jul 24Sell€264,394BlackRock, Inc.Company64,619€4.09
31 Jul 24Sell€25,399The Vanguard Group, Inc.Company6,205€4.09
30 Jul 24Buy€55,387Societe Generale Group, Banking InvestmentsCompany13,465€4.11
30 Jul 24Buy€390,831JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany95,247€4.10
30 Jul 24Buy€1,053,129BNP Paribas Arbitrage Sa, Asset Management ArmCompany256,096€4.11
30 Jul 24Sell€2,521,362RWC Partners LimitedCompany614,982€4.11
30 Jul 24Sell€53,168Societe Generale Group, Banking InvestmentsCompany12,948€4.11
30 Jul 24Sell€121,367Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,534€4.11
30 Jul 24Sell€390,616JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany95,247€4.10
30 Jul 24Sell€1,001,050BNP Paribas Arbitrage Sa, Asset Management ArmCompany243,502€4.11
30 Jul 24Sell€573,477Columbia Management Investment Advisers, LLCCompany139,793€4.11
30 Jul 24Sell€7,972BlackRock, Inc.Company1,946€4.10
30 Jul 24Sell€304,622Norges Bank Investment ManagementCompany74,287€4.10
29 Jul 24Buy€650,569BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,044€4.12
29 Jul 24Buy€23,521BlackRock, Inc.Company5,714€4.12
29 Jul 24Buy€4,711,702Barclays PLC Private Banking & Investment Banking InvestmentCompany1,144,623€4.12
29 Jul 24Buy€166,228Societe Generale Group, Banking InvestmentsCompany40,382€4.12
29 Jul 24Buy€39,627JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,686€4.09
29 Jul 24Buy€19,009JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,618€4.12
29 Jul 24Sell€4,107,156Jupiter Fund Management PlcCompany1,000,000€4.11
29 Jul 24Sell€577,944BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,401€4.12
29 Jul 24Sell€53,323Columbia Management Investment Advisers, LLCCompany13,014€4.10
29 Jul 24Sell€96,500Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,493€4.11
29 Jul 24Sell€2,053,732Barclays PLC Private Banking & Investment Banking InvestmentCompany498,917€4.12
29 Jul 24Sell€159,165Societe Generale Group, Banking InvestmentsCompany38,644€4.12
29 Jul 24Sell€39,860JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,686€4.12
29 Jul 24Sell€19,009JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,618€4.12
26 Jul 24Buy€192,460Societe Generale Group, Banking InvestmentsCompany46,950€4.10
26 Jul 24Buy€161,170JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,317€4.10
26 Jul 24Buy€1,131,918BNP Paribas Arbitrage Sa, Asset Management ArmCompany275,412€4.11
26 Jul 24Buy€46,213The Vanguard Group, Inc.Company11,280€4.10
26 Jul 24Sell€288,839Societe Generale Group, Banking InvestmentsCompany70,218€4.11
26 Jul 24Sell€120,878Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,364€4.12
26 Jul 24Sell€350,609Schroders plcCompany86,017€4.08
26 Jul 24Sell€160,896JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,317€4.09
26 Jul 24Sell€2,599,488BNP Paribas Arbitrage Sa, Asset Management ArmCompany630,495€4.12
26 Jul 24Sell€25,421The Vanguard Group, Inc.Company6,205€4.10
26 Jul 24Sell€1,687,114Columbia Management Investment Advisers, LLCCompany412,998€4.09
25 Jul 24Buy€36,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,885€4.08
25 Jul 24Buy€25,713JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,302€4.08
25 Jul 24Buy€1,872BlackRock, Inc.Company459€4.08
25 Jul 24Buy€486,243BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,312€4.08
25 Jul 24Buy€171,916Societe Generale Group, Banking InvestmentsCompany42,135€4.08
25 Jul 24Buy€91,925The Vanguard Group, Inc.Company22,530€4.08
25 Jul 24Sell€164,399Legal & General Investment Management LimitedCompany40,316€4.08
25 Jul 24Sell€10,512Schroder Investment Management LimitedCompany2,584€4.07
25 Jul 24Sell€36,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,885€4.08
25 Jul 24Sell€18,962JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650€4.08
25 Jul 24Sell€115,833Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,401€4.08
25 Jul 24Sell€123,615Dimensional Fund Advisors LPCompany30,340€4.07
25 Jul 24Sell€607,732BNP Paribas Arbitrage Sa, Asset Management ArmCompany148,949€4.08
25 Jul 24Sell€95,534Societe Generale Group, Banking InvestmentsCompany23,428€4.08
24 Jul 24Buy€9,219The Vanguard Group, Inc.Company2,251€4.10
24 Jul 24Buy€306,353BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,805€4.10
24 Jul 24Buy€2,810JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany691€4.07
24 Jul 24Buy€31,993JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,812€4.10
24 Jul 24Buy€65,774Columbia Management Investment Advisers, LLCCompany16,202€4.06
24 Jul 24Buy€2,013,141Barclays PLC Private Banking & Investment Banking InvestmentCompany491,567€4.10
24 Jul 24Buy€97,150Societe Generale Group, Banking InvestmentsCompany23,722€4.10
24 Jul 24Sell€100,228Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,512€4.09
24 Jul 24Sell€4,370,738BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,067,243€4.10
24 Jul 24Sell€6,765JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,652€4.10
24 Jul 24Sell€31,993JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,812€4.10
24 Jul 24Sell€65,774Columbia Management Investment Advisers, LLCCompany16,202€4.06
24 Jul 24Sell€1,899,098Barclays PLC Private Banking & Investment Banking InvestmentCompany463,720€4.10
24 Jul 24Sell€27,218Societe Generale Group, Banking InvestmentsCompany6,646€4.10
24 Jul 24Sell€2,356,839Schroder Investment Management LimitedCompany579,651€4.07
23 Jul 24Buy€15,406JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,792€4.06
23 Jul 24Buy€10,764JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,651€4.06
23 Jul 24Buy€54,937The Vanguard Group, Inc.Company13,506€4.07
23 Jul 24Buy€160,244BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,418€4.07
23 Jul 24Sell€59,406Legal & General Investment Management LimitedCompany14,629€4.06
23 Jul 24Sell€178,134Equiniti Share Plan Trustees Limited, Asset Management ArmCompany43,811€4.07
23 Jul 24Sell€15,406JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,792€4.06
23 Jul 24Sell€510,648RWC Partners LimitedCompany125,685€4.07
23 Jul 24Sell€23,124JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,685€4.07
23 Jul 24Sell€285,129BlackRock, Inc.Company70,179€4.06
23 Jul 24Sell€1,506,245BNP Paribas Arbitrage Sa, Asset Management ArmCompany370,571€4.06
22 Jul 24Buy€18,270The Vanguard Group, Inc.Company4,502€4.06
22 Jul 24Buy€39,258Societe Generale Group, Banking InvestmentsCompany9,651€4.07
22 Jul 24Buy€8,076JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990€4.06
22 Jul 24Buy€31,441JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,743€4.06
22 Jul 24Buy€775,078BNP Paribas Arbitrage Sa, Asset Management ArmCompany190,543€4.07
22 Jul 24Buy€27,633Columbia Management Investment Advisers, LLCCompany6,809€4.06
22 Jul 24Buy€1,862BlackRock, Inc.Company459€4.06
22 Jul 24Sell€156,257Equiniti Share Plan Trustees Limited, Asset Management ArmCompany38,452€4.06
22 Jul 24Sell€96,719Societe Generale Group, Banking InvestmentsCompany23,777€4.07
22 Jul 24Sell€8,076JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990€4.06
22 Jul 24Sell€21,912JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,400€4.06
22 Jul 24Sell€8,875Schroder Investment Management LimitedCompany2,187€4.06
22 Jul 24Sell€1,264,618BNP Paribas Arbitrage Sa, Asset Management ArmCompany310,890€4.07
22 Jul 24Sell€27,633Columbia Management Investment Advisers, LLCCompany6,809€4.06
22 Jul 24Sell€293,832BlackRock, Inc.Company72,439€4.06
19 Jul 24Buy€3,852,429BNP Paribas Arbitrage Sa, Asset Management ArmCompany946,214€4.07
19 Jul 24Buy€4,324JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062€4.07
19 Jul 24Buy€93,765Societe Generale Group, Banking InvestmentsCompany23,030€4.07
19 Jul 24Buy€431,781JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany106,126€4.07
19 Jul 24Buy€39,928BlackRock, Inc.Company9,817€4.07
19 Jul 24Sell€3,103,157BNP Paribas Arbitrage Sa, Asset Management ArmCompany762,004€4.07
19 Jul 24Sell€76,942Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,950€4.06
19 Jul 24Sell€4,324JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062€4.07
19 Jul 24Sell€58,860Societe Generale Group, Banking InvestmentsCompany14,457€4.07
19 Jul 24Sell€313,460JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,995€4.07
19 Jul 24Sell€17,275Legal & General Investment Management LimitedCompany4,243€4.07
19 Jul 24Sell€42,608Dimensional Fund Advisors LPCompany10,503€4.06
18 Jul 24Buy€457,729The Vanguard Group, Inc.Company112,550€4.07
18 Jul 24Buy€67,169Societe Generale Group, Banking InvestmentsCompany16,516€4.07
18 Jul 24Buy€5,205,179BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,278,394€4.07
18 Jul 24Buy€79,642JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,606€4.06
18 Jul 24Buy€17,244JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240€4.07
18 Jul 24Sell€448,651BlackRock, Inc.Company110,321€4.07
18 Jul 24Sell€89,568Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,196€4.07
18 Jul 24Sell€28,314Legal & General Investment Management LimitedCompany6,962€4.07
18 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany15,052€4.07
18 Jul 24Sell€6,780,062BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,664,214€4.07
18 Jul 24Sell€399,089JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany98,131€4.07
18 Jul 24Sell€17,244JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240€4.07
17 Jul 24Buy€43,997Legal & General Investment Management LimitedCompany11,016€3.99
17 Jul 24Buy€14,583Societe Generale Group, Banking InvestmentsCompany3,649€4.00
17 Jul 24Buy€9,495JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,376€4.00
17 Jul 24Buy€3,751,584BNP Paribas Arbitrage Sa, Asset Management ArmCompany933,733€4.02
17 Jul 24Buy€26,615JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,660€4.00
17 Jul 24Buy€14,211BlackRock, Inc.Company3,556€4.00
17 Jul 24Buy€200,882The Vanguard Group, Inc.Company50,267€4.00
17 Jul 24Sell€1,994,228Jupiter Fund Management PlcCompany500,000€3.99
17 Jul 24Sell€207,516Societe Generale Group, Banking InvestmentsCompany51,927€4.00
17 Jul 24Sell€91,504Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,838€4.01
17 Jul 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,532€4.00
17 Jul 24Sell€4,505,902BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,126,846€4.00
17 Jul 24Sell€26,615JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,660€4.00
17 Jul 24Sell€244,862BlackRock, Inc.Company61,272€4.00
17 Jul 24Sell€858,809Schroder Investment Management LimitedCompany215,221€3.99
16 Jul 24Buy€51,082Societe Generale Group, Banking InvestmentsCompany12,801€3.99
16 Jul 24Buy€1,357,913JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany341,008€3.98
16 Jul 24Buy€23,923JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,995€3.99
16 Jul 24Buy€271,312The Vanguard Group, Inc.Company68,030€3.99
16 Jul 24Sell€368,052BlackRock, Inc.Company92,232€3.99
16 Jul 24Sell€79,987Legal & General Investment Management LimitedCompany20,111€3.98
16 Jul 24Sell€41,725Societe Generale Group, Banking InvestmentsCompany10,456€3.99
16 Jul 24Sell€1,033,952JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany259,103€3.99
16 Jul 24Sell€108,188Equiniti Share Plan Trustees Limited, Asset Management ArmCompany27,138€3.99
16 Jul 24Sell€23,923JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,995€3.99
16 Jul 24Sell€1,885,339BNP Paribas Arbitrage Sa, Asset Management ArmCompany472,456€3.99
16 Jul 24Sell€1,988,527Jupiter Fund Management PlcCompany500,000€3.98
16 Jul 24Sell€119,584Dimensional Fund Advisors LPCompany30,020€3.98
15 Jul 24Buy€155,784Societe Generale Group, Banking InvestmentsCompany39,301€3.96
15 Jul 24Buy€105,554JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,645€3.96
15 Jul 24Buy€433,615BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,804€3.99
15 Jul 24Buy€1,207,503Equiniti Share Plan Trustees Limited, Asset Management ArmCompany304,627€3.96
15 Jul 24Buy€26,740The Vanguard Group, Inc.Company6,750€3.96
15 Jul 24Buy€9,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,506€3.96
15 Jul 24Sell€355,659BlackRock, Inc.Company89,779€3.96
15 Jul 24Sell€370,885Societe Generale Group, Banking InvestmentsCompany93,398€3.97
15 Jul 24Sell€239,600BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,265€3.98
15 Jul 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,851€3.99
15 Jul 24Sell€353,858Schroder Investment Management LimitedCompany89,456€3.96
15 Jul 24Sell€9,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,506€3.96
12 Jul 24Buy€181,662Societe Generale Group, Banking InvestmentsCompany45,966€3.95
12 Jul 24Buy€537,345BNP Paribas Arbitrage Sa, Asset Management ArmCompany136,706€3.93
12 Jul 24Buy€22,938JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,816€3.94
12 Jul 24Buy€2,074,215Barclays PLC Private Banking & Investment Banking InvestmentCompany522,633€3.97
12 Jul 24Buy€29,633BlackRock, Inc.Company7,539€3.93
12 Jul 24Buy€122,846JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31,065€3.95
12 Jul 24Sell€89,874Societe Generale Group, Banking InvestmentsCompany22,686€3.96
12 Jul 24Sell€59,726BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,195€3.93
12 Jul 24Sell€22,938JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,816€3.94
12 Jul 24Sell€919,538Barclays PLC Private Banking & Investment Banking InvestmentCompany232,111€3.96
12 Jul 24Sell€3,931,497Jupiter Fund Management PlcCompany1,000,000€3.93
12 Jul 24Sell€168,702Columbia Management Investment Advisers, LLCCompany42,661€3.95
12 Jul 24Sell€83,189Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,966€3.97
12 Jul 24Sell€595,863BlackRock, Inc.Company151,539€3.94
12 Jul 24Sell€9,137,194Schroder Investment Management LimitedCompany2,323,606€3.93
12 Jul 24Sell€122,846JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31,065€3.95
11 Jul 24Buy€170,727Societe Generale Group, Banking InvestmentsCompany43,228€3.95
11 Jul 24Buy€7,436JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,884€3.95
11 Jul 24Buy€1,494,704Barclays PLC Private Banking & Investment Banking InvestmentCompany378,686€3.95
11 Jul 24Buy€326,496BNP Paribas Arbitrage Sa, Asset Management ArmCompany82,716€3.95
11 Jul 24Buy€15,412JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,921€3.93
11 Jul 24Buy€524,313BlackRock, Inc.Company132,883€3.95
11 Jul 24Buy€148,842The Vanguard Group, Inc.Company37,732€3.94
11 Jul 24Sell€81,345Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,731€3.95
11 Jul 24Sell€7,710,065RWC Partners LimitedCompany1,966,382€3.92
11 Jul 24Sell€128,031Societe Generale Group, Banking InvestmentsCompany32,437€3.95
11 Jul 24Sell€7,436JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,884€3.95
11 Jul 24Sell€629,788Barclays PLC Private Banking & Investment Banking InvestmentCompany159,558€3.95
11 Jul 24Sell€29,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,450€3.95
11 Jul 24Sell€15,476JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,921€3.95
11 Jul 24Sell€3,726,479Schroder Investment Management LimitedCompany948,626€3.93
11 Jul 24Sell€615,137BlackRock, Inc.Company155,846€3.95
10 Jul 24Buy€33,831JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,614€3.93
10 Jul 24Buy€128,150Societe Generale Group, Banking InvestmentsCompany32,492€3.94
10 Jul 24Buy€1,548,789BNP Paribas Arbitrage Sa, Asset Management ArmCompany392,455€3.95
10 Jul 24Buy€8,708JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,222€3.92
10 Jul 24Buy€551,033The Vanguard Group, Inc.Company140,729€3.92
10 Jul 24Buy€30,575BlackRock, Inc.Company7,818€3.91
10 Jul 24Sell€199JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51€3.91
10 Jul 24Sell€54,600Societe Generale Group, Banking InvestmentsCompany13,936€3.92
10 Jul 24Sell€1,146,724BNP Paribas Arbitrage Sa, Asset Management ArmCompany292,429€3.92
10 Jul 24Sell€1,291,648RWC Partners LimitedCompany327,876€3.95
10 Jul 24Sell€8,708JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,222€3.92
10 Jul 24Sell€4,722,674Schroder Investment Management LimitedCompany1,202,472€3.93
10 Jul 24Sell€113,063Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,730€3.94
10 Jul 24Sell€334,270BlackRock, Inc.Company85,411€3.91
09 Jul 24Buy€7,691BlackRock, Inc.Company1,965€3.91
09 Jul 24Buy€15,405JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,936€3.91
09 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany49,807€3.91
09 Jul 24Buy€47,019JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,050€3.90
09 Jul 24Buy€19,080The Vanguard Group, Inc.Company4,875€3.91
09 Jul 24Sell€324,440BlackRock, Inc.Company82,954€3.91
09 Jul 24Sell€5,513,061Schroder Investment Management LimitedCompany1,412,015€3.90
09 Jul 24Sell€87,727Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,447€3.91
09 Jul 24Sell€15,405JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,936€3.91
09 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany62,925€3.92
09 Jul 24Sell€65,252JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,673€3.91
09 Jul 24Sell€999,547BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,387€3.91
08 Jul 24Buy€480,312BlackRock, Inc.Company123,726€3.89
08 Jul 24Buy€24,136Societe Generale Group, Banking InvestmentsCompany6,218€3.88
08 Jul 24Buy€74,331BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,033€3.91
08 Jul 24Buy€17,940JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,633€3.87
08 Jul 24Buy€99,137The Vanguard Group, Inc.Company25,524€3.88
08 Jul 24Sell€1,820,138Jupiter Fund Management PlcCompany470,000€3.88
08 Jul 24Sell€521,010BlackRock, Inc.Company134,560€3.88
08 Jul 24Sell€62,926Societe Generale Group, Banking InvestmentsCompany16,211€3.88
08 Jul 24Sell€688,286BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,347€3.90
08 Jul 24Sell€29,195JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,522€3.88
08 Jul 24Sell€61,057Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,726€3.88
05 Jul 24Buy€50,332Societe Generale Group, Banking InvestmentsCompany13,059€3.85
05 Jul 24Buy€23,861JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,156€3.88
05 Jul 24Buy€14,447JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,724€3.88
05 Jul 24Buy€1,091,326BNP Paribas Arbitrage Sa, Asset Management ArmCompany279,547€3.90
05 Jul 24Buy€1,814,911Barclays PLC Private Banking & Investment Banking InvestmentCompany465,178€3.90
05 Jul 24Buy€84,489BlackRock, Inc.Company21,948€3.85
05 Jul 24Buy€154,245Legal & General Investment Management LimitedCompany40,069€3.85
05 Jul 24Buy€62,101The Vanguard Group, Inc.Company16,152€3.84
05 Jul 24Sell€71,874Columbia Management Investment Advisers, LLCCompany18,523€3.88
05 Jul 24Sell€68,528Societe Generale Group, Banking InvestmentsCompany17,575€3.90
05 Jul 24Sell€49,446JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,693€3.90
05 Jul 24Sell€14,447JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,724€3.88
05 Jul 24Sell€3,103,970BNP Paribas Arbitrage Sa, Asset Management ArmCompany806,333€3.85
05 Jul 24Sell€68,305Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,546€3.89
05 Jul 24Sell€1,639,263Barclays PLC Private Banking & Investment Banking InvestmentCompany420,349€3.90
05 Jul 24Sell€347,906BlackRock, Inc.Company90,271€3.87
05 Jul 24Sell€18,774Schroder Investment Management LimitedCompany4,809€3.90
04 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany30,430€3.89
04 Jul 24Buy€22,463JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,821€3.86
04 Jul 24Buy€234,027BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,240€3.88
04 Jul 24Buy€3,625BlackRock, Inc.Company937€3.87
04 Jul 24Sell€1,899,807Societe Generale Group, Banking InvestmentsCompany491,111€3.87
04 Jul 24Sell€5,625JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,447€3.89
04 Jul 24Sell€16,808BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,345€3.87
04 Jul 24Sell€64,652Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,618€3.89
04 Jul 24Sell€1,948,363Schroder Investment Management LimitedCompany500,000€3.90
03 Jul 24Buy€32,509Societe Generale Group, Banking InvestmentsCompany8,359€3.89
03 Jul 24Buy€1,317,678RWC Partners LimitedCompany341,092€3.86
03 Jul 24Buy€22,971JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,966€3.85
03 Jul 24Sell€497,778Societe Generale Group, Banking InvestmentsCompany127,993€3.89
03 Jul 24Sell€95,691Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,750€3.87
03 Jul 24Sell€1,005,499RWC Partners LimitedCompany262,692€3.83
03 Jul 24Sell€16,191JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,164€3.89
03 Jul 24Sell€1,247,812BNP Paribas Arbitrage Sa, Asset Management ArmCompany320,848€3.89
03 Jul 24Sell€208,598Legal & General Investment Management LimitedCompany54,173€3.85
03 Jul 24Sell€361,295BlackRock, Inc.Company92,950€3.89
02 Jul 24Buy€68,268Societe Generale Group, Banking InvestmentsCompany17,799€3.84
02 Jul 24Buy€661,788BNP Paribas Arbitrage Sa, Asset Management ArmCompany172,436€3.84
02 Jul 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,849€3.82
02 Jul 24Buy€10,189JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,668€3.82
02 Jul 24Buy€83,842BlackRock, Inc.Company21,954€3.82
02 Jul 24Sell€126,859Societe Generale Group, Banking InvestmentsCompany33,177€3.82
02 Jul 24Sell€654,572BNP Paribas Arbitrage Sa, Asset Management ArmCompany171,082€3.83
02 Jul 24Sell€11,542JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,023€3.82
02 Jul 24Sell€10,189JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,668€3.82
02 Jul 24Sell€853,126BlackRock, Inc.Company223,704€3.82
01 Jul 24Buy€1,994JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany521€3.83
01 Jul 24Buy€2,117,424Societe Generale Group, Banking InvestmentsCompany553,470€3.83
01 Jul 24Buy€1,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418€3.83
01 Jul 24Buy€41,827BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,923€3.83
01 Jul 24Buy€22,339The Vanguard Group, Inc.Company5,832€3.83
01 Jul 24Buy€31,064BlackRock, Inc.Company8,203€3.79
01 Jul 24Sell€23,994JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,268€3.83
01 Jul 24Sell€67,733Societe Generale Group, Banking InvestmentsCompany17,672€3.83
01 Jul 24Sell€633,237RWC Partners LimitedCompany167,377€3.78
01 Jul 24Sell€1,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418€3.83
01 Jul 24Sell€96,224Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,162€3.82
01 Jul 24Sell€466,644BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,526€3.84
01 Jul 24Sell€459,958Columbia Management Investment Advisers, LLCCompany120,666€3.83
01 Jul 24Sell€631,966Schroder Investment Management LimitedCompany165,282€3.83
01 Jul 24Sell€583,594BlackRock, Inc.Company152,802€3.83
28 Jun 24Buy€210,372Societe Generale Group, Banking InvestmentsCompany55,494€3.79
28 Jun 24Buy€9,916JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,624€3.78
28 Jun 24Buy€55,865JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,700€3.80
28 Jun 24Buy€158,224BNP Paribas Arbitrage Sa, Asset Management ArmCompany41,655€3.80
28 Jun 24Buy€120,563Columbia Management Investment Advisers, LLCCompany31,744€3.80
28 Jun 24Buy€4,255BlackRock, Inc.Company1,126€3.78
28 Jun 24Sell€60,602Societe Generale Group, Banking InvestmentsCompany16,006€3.79
28 Jun 24Sell€9,916JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,624€3.78
28 Jun 24Sell€18,668JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,926€3.79
28 Jun 24Sell€688,138BNP Paribas Arbitrage Sa, Asset Management ArmCompany179,734€3.83
28 Jun 24Sell€4,858Schroder Investment Management LimitedCompany1,282€3.79
28 Jun 24Sell€85,332Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,338€3.82
28 Jun 24Sell€120,677Columbia Management Investment Advisers, LLCCompany31,774€3.80
28 Jun 24Sell€424,991BlackRock, Inc.Company112,458€3.78
27 Jun 24Buy€1,298,859BNP Paribas Arbitrage Sa, Asset Management ArmCompany341,292€3.81
27 Jun 24Buy€372,709Columbia Management Investment Advisers, LLCCompany97,995€3.80
27 Jun 24Buy€19,831The Vanguard Group, Inc.Company5,214€3.80
27 Jun 24Buy€3,642JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany957€3.81
27 Jun 24Buy€4,521Societe Generale Group, Banking InvestmentsCompany1,188€3.81
27 Jun 24Buy€4,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062€3.81
27 Jun 24Buy€2,911,183Barclays PLC Private Banking & Investment Banking InvestmentCompany764,951€3.81
27 Jun 24Sell€451,959BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,758€3.81
27 Jun 24Sell€85,777Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,689€3.78
27 Jun 24Sell€215,460Dimensional Fund Advisors LPCompany57,038€3.78
27 Jun 24Sell€252,227Columbia Management Investment Advisers, LLCCompany66,317€3.80
27 Jun 24Sell€36,297JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,638€3.77
27 Jun 24Sell€191,987Societe Generale Group, Banking InvestmentsCompany50,447€3.81
27 Jun 24Sell€4,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062€3.81
27 Jun 24Sell€20,368Legal & General Investment Management LimitedCompany5,352€3.81
27 Jun 24Sell€323,794BlackRock, Inc.Company85,081€3.81
27 Jun 24Sell€2,949,715Barclays PLC Private Banking & Investment Banking InvestmentCompany775,052€3.81
26 Jun 24Buy€335,339BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,732€3.74
26 Jun 24Buy€64,401The Vanguard Group, Inc.Company17,221€3.75
26 Jun 24Sell€428,757BNP Paribas Arbitrage Sa, Asset Management ArmCompany114,512€3.74
26 Jun 24Sell€282,091Dimensional Fund Advisors LPCompany75,571€3.73
25 Jun 24Buy€355,426BNP Paribas Arbitrage Sa, Asset Management ArmCompany93,630€3.80
25 Jun 24Buy€109,530The Vanguard Group, Inc.Company28,958€3.79
25 Jun 24Sell€51,586Dimensional Fund Advisors LPCompany13,742€3.75
25 Jun 24Sell€319,005BNP Paribas Arbitrage Sa, Asset Management ArmCompany84,776€3.76
25 Jun 24Sell€36,641The Vanguard Group, Inc.Company9,824€3.73
24 Jun 24Buy€131,265BNP Paribas Arbitrage Sa, Asset Management ArmCompany34,547€3.80
24 Jun 24Buy€3,168,966Barclays PLC Private Banking & Investment Banking InvestmentCompany834,387€3.80
24 Jun 24Buy€5,819JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,541€3.78
24 Jun 24Sell€41,019BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,836€3.79
24 Jun 24Sell€141,736Dimensional Fund Advisors LPCompany37,465€3.78
24 Jun 24Sell€1,538,959Barclays PLC Private Banking & Investment Banking InvestmentCompany405,081€3.80
24 Jun 24Sell€5,667JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,497€3.79
21 Jun 24Buy€117,434The Vanguard Group, Inc.Company31,150€3.77
21 Jun 24Buy€1,104,998BNP Paribas Arbitrage Sa, Asset Management ArmCompany292,877€3.77
21 Jun 24Buy€8,716JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,312€3.77
21 Jun 24Buy€16,250JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,257€3.82
21 Jun 24Sell€1,585,770The Vanguard Group, Inc.Company420,634€3.77
21 Jun 24Sell€1,178,222BNP Paribas Arbitrage Sa, Asset Management ArmCompany311,553€3.78
21 Jun 24Sell€1,101,756AQR Capital Management, LLCCompany292,293€3.77
21 Jun 24Sell€174,528Dimensional Fund Advisors LPCompany46,353€3.77
21 Jun 24Sell€8,716JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,312€3.77
21 Jun 24Sell€9,054JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,403€3.77
20 Jun 24Buy€2,227,683BNP Paribas Arbitrage Sa, Asset Management ArmCompany583,047€3.82
20 Jun 24Buy€20,526Dimensional Fund Advisors LPCompany5,388€3.81
20 Jun 24Sell€218,480BNP Paribas Arbitrage Sa, Asset Management ArmCompany57,147€3.82
20 Jun 24Sell€2,771,908Jupiter Fund Management PlcCompany728,395€3.81
20 Jun 24Sell€102,311Dimensional Fund Advisors LPCompany26,853€3.82
19 Jun 24Buy€1,007,942BNP Paribas Arbitrage Sa, Asset Management ArmCompany264,551€3.81
19 Jun 24Buy€56,245Societe Generale Group, Banking InvestmentsCompany14,608€3.85
19 Jun 24Sell€1,031,996BNP Paribas Arbitrage Sa, Asset Management ArmCompany270,738€3.81
19 Jun 24Sell€1,801,898Jupiter Fund Management PlcCompany471,605€3.83
19 Jun 24Sell€22,742Legal & General Investment Management LimitedCompany5,969€3.81
19 Jun 24Sell€98,098Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,640€3.85
19 Jun 24Sell€203,727Societe Generale Group, Banking InvestmentsCompany52,912€3.85
18 Jun 24Buy€2,243,363BNP Paribas Arbitrage Sa, Asset Management ArmCompany583,572€3.84
18 Jun 24Buy€20,318Dimensional Fund Advisors LPCompany5,319€3.82
18 Jun 24Buy€69,385The Vanguard Group, Inc.Company18,240€3.80
18 Jun 24Buy€161,389Societe Generale Group, Banking InvestmentsCompany42,216€3.82
18 Jun 24Buy€15JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€3.80
18 Jun 24Buy€50,465JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,228€3.82
18 Jun 24Buy€10,131RWC Partners LimitedCompany2,655€3.82
18 Jun 24Sell€910,728Jupiter Fund Management PlcCompany238,737€3.81
18 Jun 24Sell€398,365BlackRock, Inc.Company104,848€3.81
18 Jun 24Sell€298,036BNP Paribas Arbitrage Sa, Asset Management ArmCompany77,816€3.83
18 Jun 24Sell€2,444,697Societe Generale Group, Banking InvestmentsCompany637,513€3.83
18 Jun 24Sell€92,587Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,096€3.84
18 Jun 24Sell€29,263Legal & General Investment Management LimitedCompany7,707€3.80
18 Jun 24Sell€15JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€3.80
18 Jun 24Sell€1,595,007Schroder Investment Management LimitedCompany418,126€3.81
18 Jun 24Sell€44,203JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,577€3.82
18 Jun 24Sell€2,080,502RWC Partners LimitedCompany545,228€3.82
17 Jun 24Buy€3,248,538BNP Paribas Arbitrage Sa, Asset Management ArmCompany845,520€3.84
17 Jun 24Buy€201,000Dimensional Fund Advisors LPCompany52,411€3.84
17 Jun 24Buy€224,320Societe Generale Group, Banking InvestmentsCompany57,971€3.87
17 Jun 24Buy€1,433,795Equiniti Share Plan Trustees Limited, Asset Management ArmCompany373,771€3.84
17 Jun 24Buy€7,606JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990€3.82
17 Jun 24Buy€34,002JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,814€3.86
17 Jun 24Sell€1,114,001BNP Paribas Arbitrage Sa, Asset Management ArmCompany291,457€3.82
17 Jun 24Sell€1,167,244Jupiter Fund Management PlcCompany300,000€3.89
17 Jun 24Sell€327,507Columbia Management Investment Advisers, LLCCompany85,686€3.82
17 Jun 24Sell€153,052Societe Generale Group, Banking InvestmentsCompany39,289€3.90
17 Jun 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,977€3.87
17 Jun 24Sell€335,136BlackRock, Inc.Company87,690€3.82
17 Jun 24Sell€7,606JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990€3.82
17 Jun 24Sell€19,569JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,082€3.85
17 Jun 24Sell€8,939Schroder Investment Management LimitedCompany2,330€3.84
14 Jun 24Buy€1,273,546BNP Paribas Arbitrage Sa, Asset Management ArmCompany329,496€3.87
14 Jun 24Buy€47,773Columbia Management Investment Advisers, LLCCompany12,360€3.87
14 Jun 24Buy€27,273JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,979€3.91
14 Jun 24Buy€5,431,229Barclays PLC Private Banking & Investment Banking InvestmentCompany1,390,259€3.91
14 Jun 24Buy€27,667JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,080€3.91
14 Jun 24Buy€72,707BlackRock, Inc.Company18,811€3.87
14 Jun 24Buy€97,116Societe Generale Group, Banking InvestmentsCompany25,127€3.87
14 Jun 24Sell€1,800,998BNP Paribas Arbitrage Sa, Asset Management ArmCompany465,960€3.87
14 Jun 24Sell€1,015,101Jupiter Fund Management PlcCompany261,263€3.90
14 Jun 24Sell€32,926Dimensional Fund Advisors LPCompany8,424€3.91
14 Jun 24Sell€88,664Legal & General Investment Management LimitedCompany22,753€3.90
14 Jun 24Sell€69,350Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,775€3.90
14 Jun 24Sell€47,773Columbia Management Investment Advisers, LLCCompany12,360€3.87
14 Jun 24Sell€17,973JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650€3.87
14 Jun 24Sell€4,457,968Barclays PLC Private Banking & Investment Banking InvestmentCompany1,141,475€3.91
14 Jun 24Sell€17,973JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650€3.87
14 Jun 24Sell€270,382BlackRock, Inc.Company69,954€3.87
13 Jun 24Buy€4,733,290BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,202,211€3.94
13 Jun 24Buy€44,273The Vanguard Group, Inc.Company11,320€3.91
13 Jun 24Buy€47,508Columbia Management Investment Advisers, LLCCompany12,147€3.91
13 Jun 24Buy€6,972,139Barclays PLC Private Banking & Investment Banking InvestmentCompany1,770,911€3.94
13 Jun 24Buy€30,671JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,823€3.92
13 Jun 24Buy€49,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,771€3.91
13 Jun 24Buy€79,076BlackRock, Inc.Company20,243€3.91
13 Jun 24Buy€198,073Societe Generale Group, Banking InvestmentsCompany50,430€3.93
13 Jun 24Sell€4,339,604BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,103,215€3.93
13 Jun 24Sell€785,535Jupiter Fund Management PlcCompany200,000€3.93
13 Jun 24Sell€89,880Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,872€3.93
13 Jun 24Sell€47,508Columbia Management Investment Advisers, LLCCompany12,147€3.91
13 Jun 24Sell€6,593,855Barclays PLC Private Banking & Investment Banking InvestmentCompany1,675,786€3.93
13 Jun 24Sell€77,381JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,666€3.93
13 Jun 24Sell€49,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,771€3.91
13 Jun 24Sell€318,148BlackRock, Inc.Company81,444€3.91
13 Jun 24Sell€277,217Societe Generale Group, Banking InvestmentsCompany70,453€3.93
12 Jun 24Buy€2,090,599BNP Paribas Arbitrage Sa, Asset Management ArmCompany528,539€3.96
12 Jun 24Buy€0Societe Generale Group, Banking InvestmentsCompany53,128€3.97
12 Jun 24Sell€2,220,230BNP Paribas Arbitrage Sa, Asset Management ArmCompany560,557€3.96
12 Jun 24Sell€248,380Dimensional Fund Advisors LPCompany63,002€3.94
12 Jun 24Sell€1,966,115Jupiter Fund Management PlcCompany500,000€3.93
12 Jun 24Sell€98,566Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,985€3.95
12 Jun 24Sell€321,956BlackRock, Inc.Company81,923€3.93
12 Jun 24Sell€7,713,739Schroder Investment Management LimitedCompany1,952,275€3.95
12 Jun 24Sell€1,058,422RWC Partners LimitedCompany269,320€3.93
12 Jun 24Sell€67,163Columbia Management Investment Advisers, LLCCompany17,090€3.93
12 Jun 24Sell€0Societe Generale Group, Banking InvestmentsCompany588,355€3.94
11 Jun 24Buy€353,497BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,393€3.95
11 Jun 24Buy€198,684Columbia Management Investment Advisers, LLCCompany50,608€3.93
11 Jun 24Buy€39,128JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,928€3.94
11 Jun 24Buy€8,033JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037€3.94
11 Jun 24Buy€304,048Societe Generale Group, Banking InvestmentsCompany77,027€3.95
11 Jun 24Sell€1,483,893BNP Paribas Arbitrage Sa, Asset Management ArmCompany373,904€3.97
11 Jun 24Sell€80,521Dimensional Fund Advisors LPCompany20,402€3.95
11 Jun 24Sell€1,575,171Jupiter Fund Management PlcCompany400,000€3.94
11 Jun 24Sell€82,538Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,868€3.96
11 Jun 24Sell€508,745BlackRock, Inc.Company130,207€3.91
11 Jun 24Sell€198,684Columbia Management Investment Advisers, LLCCompany50,608€3.93
11 Jun 24Sell€37,322JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,438€3.95
11 Jun 24Sell€8,033JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037€3.94
11 Jun 24Sell€7,904,084Schroder Investment Management LimitedCompany2,000,000€3.95
11 Jun 24Sell€14,642,554Societe Generale Group, Banking InvestmentsCompany3,689,558€3.97
10 Jun 24Buy€72,258The Vanguard Group, Inc.Company18,320€3.94
10 Jun 24Buy€1,396,108BNP Paribas Arbitrage Sa, Asset Management ArmCompany351,850€3.97
10 Jun 24Buy€4,708JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,190€3.96
10 Jun 24Buy€36,316JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,181€3.96
10 Jun 24Buy€15,330BlackRock, Inc.Company3,882€3.95
10 Jun 24Buy€214,002Societe Generale Group, Banking InvestmentsCompany54,030€3.96
10 Jun 24Sell€121,306Equiniti Share Plan Trustees Limited, Asset Management ArmCompany30,579€3.97
10 Jun 24Sell€2,177,137Schroder Investment Management LimitedCompany550,000€3.96
10 Jun 24Sell€672,531Jupiter Fund Management PlcCompany170,000€3.96
10 Jun 24Sell€1,111,534BNP Paribas Arbitrage Sa, Asset Management ArmCompany279,797€3.97
10 Jun 24Sell€199,335Dimensional Fund Advisors LPCompany50,351€3.96
10 Jun 24Sell€4,708JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,190€3.96
10 Jun 24Sell€36,255JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,181€3.95
10 Jun 24Sell€1,647,096RWC Partners LimitedCompany416,340€3.97
10 Jun 24Sell€351,291BlackRock, Inc.Company88,958€3.95
10 Jun 24Sell€28,725Societe Generale Group, Banking InvestmentsCompany7,261€3.96
07 Jun 24Buy€24JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6€3.94
07 Jun 24Buy€3,549,226BNP Paribas Arbitrage Sa, Asset Management ArmCompany899,954€3.94
07 Jun 24Buy€81,274The Vanguard Group, Inc.Company20,610€3.94
07 Jun 24Buy€1,155,698JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany293,428€3.94
07 Jun 24Buy€98,740BlackRock, Inc.Company25,069€3.94
07 Jun 24Buy€0Societe Generale Group, Banking InvestmentsCompany59,239€3.94
07 Jun 24Sell€62,594Legal & General Investment Management LimitedCompany15,900€3.94
07 Jun 24Sell€113,455Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,792€3.94
07 Jun 24Sell€24JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6€3.94
07 Jun 24Sell€1,566,374Jupiter Fund Management PlcCompany398,400€3.93
07 Jun 24Sell€3,236,083BNP Paribas Arbitrage Sa, Asset Management ArmCompany820,626€3.94
07 Jun 24Sell€1,155,767JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany293,428€3.94
07 Jun 24Sell€3,939,901Schroder Investment Management LimitedCompany1,000,000€3.94
07 Jun 24Sell€302,825BlackRock, Inc.Company76,884€3.94
07 Jun 24Sell€0Societe Generale Group, Banking InvestmentsCompany50,160€3.94
06 Jun 24Buy€79,569Columbia Management Investment Advisers, LLCCompany20,214€3.94
06 Jun 24Buy€1,532,370BNP Paribas Arbitrage Sa, Asset Management ArmCompany388,592€3.94
06 Jun 24Buy€358,233The Vanguard Group, Inc.Company91,279€3.92
06 Jun 24Buy€1,075,704JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany273,602€3.93
06 Jun 24Buy€1,814BlackRock, Inc.Company461€3.93
06 Jun 24Buy€115,878Societe Generale Group, Banking InvestmentsCompany29,438€3.94
06 Jun 24Sell€115,375Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,438€3.93
06 Jun 24Sell€79,569Columbia Management Investment Advisers, LLCCompany20,214€3.94
06 Jun 24Sell€788,222Schroder Investment Management LimitedCompany200,362€3.93
06 Jun 24Sell€3,123,687BNP Paribas Arbitrage Sa, Asset Management ArmCompany793,078€3.94
06 Jun 24Sell€3,926,351Jupiter Fund Management PlcCompany1,000,000€3.93
06 Jun 24Sell€1,076,347JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany273,602€3.93
06 Jun 24Sell€306,163BlackRock, Inc.Company77,825€3.93
06 Jun 24Sell€211,055Societe Generale Group, Banking InvestmentsCompany53,649€3.93
06 Jun 24Sell€82,935RWC Partners LimitedCompany21,069€3.94
05 Jun 24Buy€194,683The Vanguard Group, Inc.Company49,434€3.95
05 Jun 24Buy€3,509,161BNP Paribas Arbitrage Sa, Asset Management ArmCompany888,312€3.95
05 Jun 24Buy€4,602JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,168€3.94
05 Jun 24Buy€2,043,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany518,337€3.94
05 Jun 24Buy€0Societe Generale Group, Banking InvestmentsCompany32,664€3.95
05 Jun 24Sell€4,602JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,168€3.94
05 Jun 24Sell€143,213Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,365€3.95
05 Jun 24Sell€5,486,204Schroder Investment Management LimitedCompany1,393,147€3.94
05 Jun 24Sell€2,750,845BNP Paribas Arbitrage Sa, Asset Management ArmCompany694,286€3.96
05 Jun 24Sell€2,043,482JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany518,337€3.94
05 Jun 24Sell€303,112BlackRock, Inc.Company77,005€3.94
05 Jun 24Sell€0Societe Generale Group, Banking InvestmentsCompany31,103€3.94
04 Jun 24Buy€1,129,335BNP Paribas Arbitrage Sa, Asset Management ArmCompany286,242€3.95
04 Jun 24Buy€157,041JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,862€3.94
04 Jun 24Buy€16,318,845Societe Generale Group, Banking InvestmentsCompany4,141,117€3.94
04 Jun 24Buy€707,006RWC Partners LimitedCompany179,626€3.94
04 Jun 24Buy€17,706JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,493€3.94
04 Jun 24Sell€8,272,235Schroder Investment Management LimitedCompany2,100,000€3.94
04 Jun 24Sell€131,416Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,419€3.94
04 Jun 24Sell€5,780,858BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,465,220€3.95
04 Jun 24Sell€101,210JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,668€3.94
04 Jun 24Sell€224,923BlackRock, Inc.Company57,077€3.94
04 Jun 24Sell€78,294Societe Generale Group, Banking InvestmentsCompany19,868€3.94
04 Jun 24Sell€17,706JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,493€3.94
03 Jun 24Buy€5,473,219BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,382,395€3.96
03 Jun 24Buy€561,181The Vanguard Group, Inc.Company142,538€3.95
03 Jun 24Buy€23,586JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,982€3.94
03 Jun 24Buy€64,436RWC Partners LimitedCompany16,372€3.94
03 Jun 24Buy€137,300Societe Generale Group, Banking InvestmentsCompany34,699€3.96
03 Jun 24Sell€17,749,389Schroder Investment Management LimitedCompany4,500,000€3.94
03 Jun 24Sell€69,422Columbia Management Investment Advisers, LLCCompany17,639€3.94
03 Jun 24Sell€192,499Equiniti Share Plan Trustees Limited, Asset Management ArmCompany48,668€3.96
03 Jun 24Sell€11,255,499BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,842,851€3.96
03 Jun 24Sell€5,137,834Jupiter Fund Management PlcCompany1,300,000€3.95
03 Jun 24Sell€135,756JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34,370€3.95
03 Jun 24Sell€220,363BlackRock, Inc.Company55,957€3.94
03 Jun 24Sell€9,631,760Societe Generale Group, Banking InvestmentsCompany2,432,736€3.96
31 May 24Buy€1,005The Vanguard Group, Inc.Company255€3.94
31 May 24Buy€58,710JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,891€3.94
31 May 24Buy€9,069,075Barclays PLC Private Banking & Investment Banking InvestmentCompany2,293,712€3.95
31 May 24Buy€20,669Societe Generale Group, Banking InvestmentsCompany5,240€3.94
31 May 24Buy€1,123,050BlackRock, Inc.Company284,695€3.95
31 May 24Sell€227,394Equiniti Share Plan Trustees Limited, Asset Management ArmCompany57,568€3.95
31 May 24Sell€1,258,721Schroder Investment Management LimitedCompany319,108€3.94
31 May 24Sell€1,885,408BNP Paribas Arbitrage Sa, Asset Management ArmCompany477,984€3.94
31 May 24Sell€135,614The Vanguard Group, Inc.Company34,401€3.94
31 May 24Sell€2,735JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany697€3.92
31 May 24Sell€4,189,307Barclays PLC Private Banking & Investment Banking InvestmentCompany1,060,171€3.95
31 May 24Sell€308,054Societe Generale Group, Banking InvestmentsCompany78,097€3.94
31 May 24Sell€3,280,356BlackRock, Inc.Company831,628€3.94
30 May 24Buy€19,409Legal & General Investment Management LimitedCompany4,966€3.91
30 May 24Buy€6,233,137Barclays PLC Private Banking & Investment Banking InvestmentCompany1,583,358€3.94
30 May 24Buy€9,497,385BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,417,386€3.93
30 May 24Buy€17,243JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,388€3.93
30 May 24Buy€54,300Societe Generale Group, Banking InvestmentsCompany13,810€3.93
30 May 24Buy€982,171BlackRock, Inc.Company250,398€3.92
30 May 24Sell€54,729Legal & General Investment Management LimitedCompany13,944€3.92
30 May 24Sell€169,633Equiniti Share Plan Trustees Limited, Asset Management ArmCompany43,133€3.93
30 May 24Sell€3,291,567Barclays PLC Private Banking & Investment Banking InvestmentCompany836,857€3.93
30 May 24Sell€7,087,845BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,805,864€3.92
30 May 24Sell€17,243JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,388€3.93
30 May 24Sell€375,857Societe Generale Group, Banking InvestmentsCompany95,762€3.92
30 May 24Sell€1,081,760BlackRock, Inc.Company275,769€3.92
29 May 24Buy€44,284The Vanguard Group, Inc.Company11,245€3.94
29 May 24Buy€31,985,746BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,122,188€3.94
29 May 24Buy€14,075JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,574€3.94
29 May 24Buy€325,040JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,538€3.94
29 May 24Buy€393,012Societe Generale Group, Banking InvestmentsCompany99,798€3.94
29 May 24Sell€373,928Equiniti Share Plan Trustees Limited, Asset Management ArmCompany94,313€3.96
29 May 24Sell€1,673,327Jupiter Fund Management PlcCompany425,000€3.94
29 May 24Sell€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,018,472€3.94
29 May 24Sell€14,075JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,574€3.94
29 May 24Sell€326,235JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,548€3.95
29 May 24Sell€844,247BlackRock, Inc.Company214,577€3.94
29 May 24Sell€148,264Societe Generale Group, Banking InvestmentsCompany37,694€3.93
28 May 24Buy€25,936Columbia Management Investment Advisers, LLCCompany6,772€3.83
28 May 24Buy€149,791The Vanguard Group, Inc.Company39,720€3.77
28 May 24Buy€8,896,265BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,357,556€3.77
28 May 24Buy€7,604JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,015€3.77
28 May 24Buy€406,542JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany106,663€3.81
28 May 24Buy€179,154Societe Generale Group, Banking InvestmentsCompany46,606€3.84
28 May 24Buy€47,413BlackRock, Inc.Company12,357€3.84
28 May 24Sell€25,936Columbia Management Investment Advisers, LLCCompany6,772€3.83
28 May 24Sell€141,257Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,790€3.84
28 May 24Sell€137,065Schroder Investment Management LimitedCompany35,799€3.83
28 May 24Sell€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,040,574€3.77
28 May 24Sell€758,462Jupiter Fund Management PlcCompany200,000€3.79
28 May 24Sell€7,604JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,015€3.77
28 May 24Sell€402,583JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany105,491€3.82
28 May 24Sell€137,503Societe Generale Group, Banking InvestmentsCompany36,013€3.82
28 May 24Sell€848,082BlackRock, Inc.Company224,618€3.78
24 May 24Buy€3,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany858€3.76
24 May 24Buy€92,250The Vanguard Group, Inc.Company24,549€3.76
24 May 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany100,533€3.76
24 May 24Buy€18,086JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,816€3.76
24 May 24Buy€127,993Societe Generale Group, Banking InvestmentsCompany34,061€3.76
24 May 24Sell€3,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany858€3.76
24 May 24Sell€78,152Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,767€3.76
24 May 24Sell€33,012The Vanguard Group, Inc.Company8,785€3.76
24 May 24Sell€576,273BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,451€3.76
24 May 24Sell€37,554Jupiter Fund Management PlcCompany10,000€3.76
24 May 24Sell€26,676JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,130€3.74
24 May 24Sell€797,249BlackRock, Inc.Company214,811€3.76
24 May 24Sell€115,346Societe Generale Group, Banking InvestmentsCompany30,657€3.76
23 May 24Buy€32,441Legal & General Investment Management LimitedCompany8,522€3.81
23 May 24Buy€2,997,339BNP Paribas Arbitrage Sa, Asset Management ArmCompany782,903€3.83
23 May 24Buy€135,676The Vanguard Group, Inc.Company36,676€3.70
23 May 24Buy€4,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,164€3.70
23 May 24Buy€6,677,349Barclays PLC Private Banking & Investment Banking InvestmentCompany1,741,715€3.83
23 May 24Buy€11,312,746Societe Generale Group, Banking InvestmentsCompany2,953,070€3.83
23 May 24Buy€39,750BlackRock, Inc.Company10,752€3.70
23 May 24Sell€34,771Legal & General Investment Management LimitedCompany9,386€3.70
23 May 24Sell€1,517,456BNP Paribas Arbitrage Sa, Asset Management ArmCompany394,905€3.84
23 May 24Sell€36,705The Vanguard Group, Inc.Company9,922€3.70
23 May 24Sell€4,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,164€3.70
23 May 24Sell€5,145,749Barclays PLC Private Banking & Investment Banking InvestmentCompany1,348,202€3.82
23 May 24Sell€118,131Societe Generale Group, Banking InvestmentsCompany30,799€3.84
23 May 24Sell€2,379,562BlackRock, Inc.Company626,405€3.81
23 May 24Sell€83,793Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,882€3.83
22 May 24Buy€31,526Legal & General Investment Management LimitedCompany8,235€3.83
22 May 24Buy€706,347BNP Paribas Arbitrage Sa, Asset Management ArmCompany183,459€3.85
22 May 24Buy€2,142,798Barclays PLC Private Banking & Investment Banking InvestmentCompany556,785€3.85
22 May 24Buy€954,096JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany247,958€3.85
22 May 24Buy€66,098Societe Generale Group, Banking InvestmentsCompany17,178€3.85
22 May 24Sell€2,932,920BNP Paribas Arbitrage Sa, Asset Management ArmCompany761,765€3.85
22 May 24Sell€5,562,216Barclays PLC Private Banking & Investment Banking InvestmentCompany1,445,552€3.85
22 May 24Sell€954,096JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany247,958€3.85
22 May 24Sell€0Societe Generale Group, Banking InvestmentsCompany41,651€3.85
22 May 24Sell€173,994BlackRock, Inc.Company45,219€3.85
22 May 24Sell€227,923Equiniti Share Plan Trustees Limited, Asset Management ArmCompany59,403€3.84
21 May 24Buy€81,479Legal & General Investment Management LimitedCompany21,447€3.80
21 May 24Buy€2,018,642BNP Paribas Arbitrage Sa, Asset Management ArmCompany530,367€3.81
21 May 24Buy€33,939The Vanguard Group, Inc.Company9,000€3.77
21 May 24Buy€1,829,911Barclays PLC Private Banking & Investment Banking InvestmentCompany479,306€3.82
21 May 24Buy€19,777,923Societe Generale Group, Banking InvestmentsCompany5,235,060€3.79
21 May 24Buy€6,718RWC Partners LimitedCompany1,765€3.81
21 May 24Sell€1,658,587BNP Paribas Arbitrage Sa, Asset Management ArmCompany436,574€3.80
21 May 24Sell€2,502,056Barclays PLC Private Banking & Investment Banking InvestmentCompany655,360€3.82
21 May 24Sell€322,181BlackRock, Inc.Company84,946€3.79
21 May 24Sell€22,982Societe Generale Group, Banking InvestmentsCompany6,060€3.79
21 May 24Sell€16,291RWC Partners LimitedCompany4,320€3.77
21 May 24Sell€124,459Equiniti Share Plan Trustees Limited, Asset Management ArmCompany32,733€3.80
20 May 24Buy€2,202,777BNP Paribas Arbitrage Sa, Asset Management ArmCompany581,934€3.79
20 May 24Buy€72,957The Vanguard Group, Inc.Company19,275€3.79
20 May 24Buy€1,951,458Barclays PLC Private Banking & Investment Banking InvestmentCompany515,540€3.79
20 May 24Buy€281,844JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,458€3.79
20 May 24Buy€3,847,003Societe Generale Group, Banking InvestmentsCompany1,016,309€3.79
20 May 24Buy€111,094BlackRock, Inc.Company29,349€3.79
20 May 24Buy€70,192Columbia Management Investment Advisers, LLCCompany18,578€3.78
20 May 24Sell€15,763Schroder Investment Management LimitedCompany4,173€3.78
20 May 24Sell€5,378,459BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,420,892€3.79
20 May 24Sell€47,513Dimensional Fund Advisors LPCompany12,577€3.78
20 May 24Sell€2,072,950Jupiter Fund Management PlcCompany550,000€3.77
20 May 24Sell€2,970,306Barclays PLC Private Banking & Investment Banking InvestmentCompany784,677€3.79
20 May 24Sell€281,844JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,458€3.79
20 May 24Sell€504,103Societe Generale Group, Banking InvestmentsCompany133,175€3.79
20 May 24Sell€552,901BlackRock, Inc.Company146,086€3.79
20 May 24Sell€70,192Columbia Management Investment Advisers, LLCCompany18,578€3.78
20 May 24Sell€210,749Equiniti Share Plan Trustees Limited, Asset Management ArmCompany55,733€3.78
17 May 24Buy€9,585,936BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,531,555€3.79
17 May 24Buy€94,386The Vanguard Group, Inc.Company25,238€3.74
17 May 24Buy€1,277,822JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,551€3.75
17 May 24Buy€45,133Societe Generale Group, Banking InvestmentsCompany13,973€3.23
17 May 24Sell€2,639,718Jupiter Fund Management PlcCompany700,000€3.77
17 May 24Sell€9,865,586BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,605,408€3.79
17 May 24Sell€1,278,977JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,551€3.76
17 May 24Sell€283,702Equiniti Share Plan Trustees Limited, Asset Management ArmCompany74,953€3.79
16 May 24Buy€5,404,378BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,439,775€3.75
16 May 24Buy€118,134The Vanguard Group, Inc.Company31,472€3.75
16 May 24Buy€155,547JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,439€3.75
16 May 24Buy€0Societe Generale Group, Banking InvestmentsCompany21,568€3.75
16 May 24Sell€4,161,541BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,108,672€3.75
16 May 24Sell€3,868,799Barclays PLC Private Banking & Investment Banking InvestmentCompany1,030,683€3.75
16 May 24Sell€155,547JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,439€3.75
16 May 24Sell€266,628Schroder Investment Management LimitedCompany71,204€3.75
16 May 24Sell€359,966Equiniti Share Plan Trustees Limited, Asset Management ArmCompany95,937€3.75
16 May 24Sell€0Societe Generale Group, Banking InvestmentsCompany32,560€3.76
15 May 24Buy€16,565,918BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,285,836€3.87
15 May 24Buy€2,099Dimensional Fund Advisors LPCompany572€3.67
15 May 24Buy€162,083The Vanguard Group, Inc.Company44,143€3.67
15 May 24Buy€1,135,617JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany300,395€3.78
15 May 24Buy€8,086,949Barclays PLC Private Banking & Investment Banking InvestmentCompany2,113,882€3.83
15 May 24Buy€11,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,006€3.67
15 May 24Buy€1,190,007Equiniti Share Plan Trustees Limited, Asset Management ArmCompany347,944€3.42
15 May 24Buy€30,416BlackRock, Inc.Company8,289€3.67
15 May 24Sell€66,774Legal & General Investment Management LimitedCompany19,370€3.45
15 May 24Sell€424,075Columbia Management Investment Advisers, LLCCompany115,496€3.67
15 May 24Sell€16,266,245BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,267,506€3.81
15 May 24Sell€85,833Dimensional Fund Advisors LPCompany26,493€3.25
15 May 24Sell€1,137,578JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany300,395€3.79
15 May 24Sell€19,639,267Barclays PLC Private Banking & Investment Banking InvestmentCompany5,117,997€3.84
15 May 24Sell€11,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,006€3.67
15 May 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany75,255€3.82
14 May 24Buy€621,203BNP Paribas Arbitrage Sa, Asset Management ArmCompany188,188€3.30
14 May 24Buy€56,738The Vanguard Group, Inc.Company18,000€3.15
14 May 24Buy€91,867JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,214€3.26
14 May 24Buy€2,798,437Barclays PLC Private Banking & Investment Banking InvestmentCompany841,829€3.32
14 May 24Buy€17,567JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,565€3.16
14 May 24Buy€208,330Societe Generale Group, Banking InvestmentsCompany64,014€3.25
14 May 24Buy€81,624BlackRock, Inc.Company25,069€3.27
14 May 24Sell€19,834Legal & General Investment Management LimitedCompany6,283€3.16
14 May 24Sell€333,136BNP Paribas Arbitrage Sa, Asset Management ArmCompany105,237€3.17
14 May 24Sell€118,025Dimensional Fund Advisors LPCompany36,418€3.24
14 May 24Sell€1,260,464Jupiter Fund Management PlcCompany400,000€3.15
14 May 24Sell€91,952JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,214€3.26
14 May 24Sell€1,867,735Barclays PLC Private Banking & Investment Banking InvestmentCompany561,815€3.32
14 May 24Sell€17,567JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,565€3.16
14 May 24Sell€25,152Societe Generale Group, Banking InvestmentsCompany7,734€3.25
14 May 24Sell€443,241RWC Partners LimitedCompany140,618€3.15
14 May 24Sell€77,683Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,959€3.30
14 May 24Sell€54,747BlackRock, Inc.Company17,343€3.16
13 May 24Buy€2,654,335BNP Paribas Arbitrage Sa, Asset Management ArmCompany787,029€3.37
13 May 24Buy€39,726The Vanguard Group, Inc.Company12,028€3.30
13 May 24Buy€3,416JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035€3.30
13 May 24Buy€61,838JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,667€3.31
13 May 24Buy€41,306BlackRock, Inc.Company12,515€3.30
13 May 24Sell€87,141Legal & General Investment Management LimitedCompany26,431€3.31
13 May 24Sell€71,240BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,094€3.38
13 May 24Sell€91,697Dimensional Fund Advisors LPCompany27,727€3.31
13 May 24Sell€31,080The Vanguard Group, Inc.Company9,410€3.30
13 May 24Sell€3,416JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035€3.30
13 May 24Sell€61,769JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,667€3.31
13 May 24Sell€83,178Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,690€3.37
13 May 24Sell€81,648Schroders plcCompany24,634€3.31
13 May 24Sell€260,372BlackRock, Inc.Company78,749€3.31
13 May 24Sell€96,094Societe Generale Group, Banking InvestmentsCompany28,611€3.36
13 May 24Sell€1,675RWC Partners LimitedCompany509€3.29
10 May 24Buy€1,498,156BNP Paribas Arbitrage Sa, Asset Management ArmCompany446,915€3.35
10 May 24Buy€9,704The Vanguard Group, Inc.Company2,972€3.27
10 May 24Buy€40,075JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,127€3.30
10 May 24Buy€6,745JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037€3.31
10 May 24Buy€172,006Societe Generale Group, Banking InvestmentsCompany51,329€3.35
10 May 24Buy€3,239BlackRock, Inc.Company995€3.26
10 May 24Sell€710,923BNP Paribas Arbitrage Sa, Asset Management ArmCompany212,149€3.35
10 May 24Sell€40,075JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,127€3.30
10 May 24Sell€6,745JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037€3.31
10 May 24Sell€18,769Societe Generale Group, Banking InvestmentsCompany5,648€3.32
10 May 24Sell€264,445RWC Partners LimitedCompany80,705€3.28
10 May 24Sell€40,677Equiniti Share Plan Trustees Limited, Asset Management ArmCompany12,129€3.35
10 May 24Sell€55,053BlackRock, Inc.Company16,874€3.33
09 May 24Buy€954,025BNP Paribas Arbitrage Sa, Asset Management ArmCompany284,036€3.36
09 May 24Buy€11,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495€3.28
09 May 24Buy€3,083,538Barclays PLC Private Banking & Investment Banking InvestmentCompany919,728€3.35
09 May 24Buy€186,352Societe Generale Group, Banking InvestmentsCompany56,537€3.30
09 May 24Buy€121,189Columbia Management Investment Advisers, LLCCompany37,002€3.28
09 May 24Sell€34,361Schroders plcCompany10,266€3.35
09 May 24Sell€1,004,890BNP Paribas Arbitrage Sa, Asset Management ArmCompany300,635€3.34
09 May 24Sell€11,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495€3.28
09 May 24Sell€2,379,150Barclays PLC Private Banking & Investment Banking InvestmentCompany711,775€3.34
09 May 24Sell€260,791Societe Generale Group, Banking InvestmentsCompany77,805€3.35
09 May 24Sell€29,640BlackRock, Inc.Company9,037€3.28
09 May 24Sell€1,294,348RWC Partners LimitedCompany391,037€3.31
09 May 24Sell€428,716Columbia Management Investment Advisers, LLCCompany130,566€3.29
09 May 24Sell€70,906Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,222€3.34
08 May 24Buy€1,055,199BNP Paribas Arbitrage Sa, Asset Management ArmCompany319,395€3.30
08 May 24Buy€456,290JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,092€3.28
08 May 24Buy€1,064,545Barclays PLC Private Banking & Investment Banking InvestmentCompany321,771€3.31
08 May 24Buy€161,855Societe Generale Group, Banking InvestmentsCompany48,957€3.31
08 May 24Buy€4,374BlackRock, Inc.Company1,337€3.27
08 May 24Sell€958,943BNP Paribas Arbitrage Sa, Asset Management ArmCompany290,464€3.30
08 May 24Sell€456,290JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,092€3.28
08 May 24Sell€1,911,828Barclays PLC Private Banking & Investment Banking InvestmentCompany580,319€3.29
08 May 24Sell€166,461Legal & General Investment Management LimitedCompany50,887€3.27
08 May 24Sell€1,281,586RWC Partners LimitedCompany392,337€3.27
08 May 24Sell€17,125Societe Generale Group, Banking InvestmentsCompany5,235€3.27
07 May 24Buy€2,084,762BNP Paribas Arbitrage Sa, Asset Management ArmCompany636,483€3.28
07 May 24Buy€184,129JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,727€3.25
07 May 24Buy€101,765JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,268€3.25
07 May 24Buy€1,078,407Barclays PLC Private Banking & Investment Banking InvestmentCompany331,810€3.25
07 May 24Buy€336,827Societe Generale Group, Banking InvestmentsCompany103,385€3.26
07 May 24Buy€114,208BlackRock, Inc.Company35,307€3.23
07 May 24Buy€80,299Columbia Management Investment Advisers, LLCCompany24,824€3.23
07 May 24Sell€2,219,559BNP Paribas Arbitrage Sa, Asset Management ArmCompany679,326€3.27
07 May 24Sell€184,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,727€3.25
07 May 24Sell€101,765JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,268€3.25
07 May 24Sell€660,319Barclays PLC Private Banking & Investment Banking InvestmentCompany202,793€3.26
07 May 24Sell€81,911Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,209€3.27
07 May 24Sell€472,109Schroder Investment Management LimitedCompany145,892€3.24
07 May 24Sell€14,459Societe Generale Group, Banking InvestmentsCompany4,483€3.23
07 May 24Sell€80,299Columbia Management Investment Advisers, LLCCompany24,824€3.23
03 May 24Buy€906,760BNP Paribas Arbitrage Sa, Asset Management ArmCompany282,539€3.21
03 May 24Buy€789JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany246€3.21
03 May 24Buy€1,114,366Barclays PLC Private Banking & Investment Banking InvestmentCompany346,548€3.22
03 May 24Buy€25,870Societe Generale Group, Banking InvestmentsCompany8,045€3.22
03 May 24Sell€107,937BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,664€3.21
03 May 24Sell€789JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany246€3.21
03 May 24Sell€694,339Barclays PLC Private Banking & Investment Banking InvestmentCompany215,927€3.22
03 May 24Sell€57,653Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,023€3.22
03 May 24Sell€219,775Societe Generale Group, Banking InvestmentsCompany68,495€3.21
02 May 24Buy€151,468Legal & General Investment Management LimitedCompany47,627€3.18
02 May 24Buy€96,536BNP Paribas Arbitrage Sa, Asset Management ArmCompany29,969€3.22
02 May 24Buy€652,539Barclays PLC Private Banking & Investment Banking InvestmentCompany202,870€3.22
02 May 24Buy€1,312RWC Partners LimitedCompany410€3.20
02 May 24Buy€452,274Societe Generale Group, Banking InvestmentsCompany141,949€3.19
02 May 24Sell€20,380Legal & General Investment Management LimitedCompany6,434€3.17
02 May 24Sell€1,051,695BNP Paribas Arbitrage Sa, Asset Management ArmCompany329,658€3.19
02 May 24Sell€582,902Barclays PLC Private Banking & Investment Banking InvestmentCompany180,964€3.22
02 May 24Sell€15,736Societe Generale Group, Banking InvestmentsCompany4,885€3.22
01 May 24Buy€174,557BNP Paribas Arbitrage Sa, Asset Management ArmCompany54,324€3.21
01 May 24Buy€32JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10€3.21
01 May 24Buy€721,585Barclays PLC Private Banking & Investment Banking InvestmentCompany225,847€3.20
01 May 24Sell€261,158BNP Paribas Arbitrage Sa, Asset Management ArmCompany81,157€3.22
01 May 24Sell€32JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10€3.18
01 May 24Sell€396,093Barclays PLC Private Banking & Investment Banking InvestmentCompany123,538€3.21
01 May 24Sell€167,481RWC Partners LimitedCompany53,139€3.17
01 May 24Sell€587,343Societe Generale Group, Banking InvestmentsCompany184,669€3.18
30 Apr 24Buy€158,025The Vanguard Group, Inc.Company49,784€3.17
30 Apr 24Buy€379,412BNP Paribas Arbitrage Sa, Asset Management ArmCompany117,449€3.23
30 Apr 24Buy€1,769,076Barclays PLC Private Banking & Investment Banking InvestmentCompany550,983€3.21
30 Apr 24Buy€25,097JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,773€3.23
30 Apr 24Buy€4,234JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,336€3.17
30 Apr 24Buy€0Societe Generale Group, Banking InvestmentsCompany16,733€3.24
30 Apr 24Sell€55,777Schroder Investment Management LimitedCompany17,598€3.17
30 Apr 24Sell€178,511BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,179€3.24
30 Apr 24Sell€785,344Barclays PLC Private Banking & Investment Banking InvestmentCompany244,330€3.21
30 Apr 24Sell€25,097JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,773€3.23
30 Apr 24Sell€4,234JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,336€3.17
29 Apr 24Buy€491,887BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,663€3.20
29 Apr 24Sell€183,637BNP Paribas Arbitrage Sa, Asset Management ArmCompany57,384€3.20
26 Apr 24Buy€195,020BNP Paribas Arbitrage Sa, Asset Management ArmCompany61,570€3.17
26 Apr 24Buy€2,070,479Barclays PLC Private Banking & Investment Banking InvestmentCompany634,237€3.26
26 Apr 24Sell€48,826BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,431€3.16
26 Apr 24Sell€1,116,285Barclays PLC Private Banking & Investment Banking InvestmentCompany344,394€3.24
25 Apr 24Buy€380,877BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,179€3.20
25 Apr 24Buy€1,559,760Barclays PLC Private Banking & Investment Banking InvestmentCompany476,988€3.27
25 Apr 24Sell€68,435The Vanguard Group, Inc.Company21,336€3.21
25 Apr 24Sell€146,504BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,737€3.20
25 Apr 24Sell€718,227Barclays PLC Private Banking & Investment Banking InvestmentCompany218,502€3.29
24 Apr 24Buy€242,362BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,940€3.23
24 Apr 24Buy€14,489The Vanguard Group, Inc.Company4,480€3.23
24 Apr 24Sell€76,970BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,779€3.24
24 Apr 24Sell€25,930The Vanguard Group, Inc.Company7,989€3.25
23 Apr 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany301,459€3.26
23 Apr 24Buy€58,064The Vanguard Group, Inc.Company17,836€3.26
23 Apr 24Sell€266,200BNP Paribas, Private & Investment Banking InvestmentsCompany81,888€3.25
23 Apr 24Sell€28,208The Vanguard Group, Inc.Company8,665€3.26
22 Apr 24Buy€12,802BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,997€3.20
22 Apr 24Buy€3,756,271Barclays PLC Private Banking & Investment Banking InvestmentCompany1,126,250€3.34
22 Apr 24Sell€1,155,017BNP Paribas Arbitrage Sa, Asset Management ArmCompany361,904€3.19
22 Apr 24Sell€2,102,081Jupiter Fund Management PlcCompany650,000€3.28
22 Apr 24Sell€3,519,111Barclays PLC Private Banking & Investment Banking InvestmentCompany1,055,142€3.34
19 Apr 24Buy€240,148The Vanguard Group, Inc.Company75,865€3.17
19 Apr 24Buy€501,581BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,338€3.17
19 Apr 24Buy€3,159,512Barclays PLC Private Banking & Investment Banking InvestmentCompany982,943€3.21
19 Apr 24Sell€744,939Jupiter Fund Management PlcCompany234,335€3.19
19 Apr 24Sell€192,488Dimensional Fund Advisors LPCompany60,800€3.17
19 Apr 24Sell€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,131€3.17
19 Apr 24Sell€2,121,066Barclays PLC Private Banking & Investment Banking InvestmentCompany666,488€3.18
18 Apr 24Buy€375,130The Vanguard Group, Inc.Company118,864€3.16
18 Apr 24Buy€1,976,344BNP Paribas Arbitrage Sa, Asset Management ArmCompany593,662€3.33
18 Apr 24Buy€3,453,388Barclays PLC Private Banking & Investment Banking InvestmentCompany1,046,158€3.30
18 Apr 24Sell€3,029,768Jupiter Fund Management PlcCompany965,665€3.14
18 Apr 24Sell€1,242,528BNP Paribas Arbitrage Sa, Asset Management ArmCompany372,725€3.33
18 Apr 24Sell€7,791,970Barclays PLC Private Banking & Investment Banking InvestmentCompany2,336,235€3.34
17 Apr 24Buy€5,423,226BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,679,259€3.23
17 Apr 24Sell€34,434Dimensional Fund Advisors LPCompany13,629€2.53
17 Apr 24Sell€2,072,225BNP Paribas Arbitrage Sa, Asset Management ArmCompany641,648€3.23

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 RYE?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven173.9180,0182%
Individuele insiders183.7360,0192%
Algemeen publiek8.254.3310,862%
Aandelenplan voor werknemers92.045.9289,62%
VC/PE-bedrijven263.675.50727,5%
Instellingen592.753.41761,9%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 91.89% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
27,6%
Vesa Equity Investment S.à R.L.
263.675.507€1.1b0%44,11%
6,14%
BlackRock, Inc.
58.744.084€239.7m-1,14%geen gegevens
5,5%
Royal Mail Plc, Share Incentive Plan
52.660.010€214.9m-2,51%geen gegevens
5,43%
Equiniti Share Plan Trustees Limited, Asset Management Arm
52.012.454€212.2m-2,02%80,88%
4,92%
Schroders plc
47.121.401€192.3m-37,4%17,56%
4,85%
Schroder Investment Management Limited
46.439.717€189.5m-22,4%0,13%
4,84%
Columbia Management Investment Advisers, LLC
46.291.809€188.9m-5,44%0,05%
4,16%
RWC Partners Limited
39.819.421€162.5m-33,6%2,19%
4,12%
Royal Mail Plc , Esop
39.385.918€160.7m-1,32%geen gegevens
3,74%
The Vanguard Group, Inc.
35.825.578€146.2m3,01%geen gegevens
2,48%
Barclays PLC Private Banking & Investment Banking Investment
23.693.573€96.7m39,6%0,07%
2,16%
Dimensional Fund Advisors LP
20.720.068€84.6m-5,45%0,01%
2,14%
Barclays Bank PLC, Securities Investments
20.450.675€83.5m194%0,11%
2,11%
UBS Asset Management AG
20.170.150€82.3m541%0,01%
1,45%
BNP Paribas Arbitrage Sa, Asset Management Arm
13.912.836€56.8m124%0,06%
1,22%
The Bank of Nova Scotia, Banking Investments
11.648.018€47.5m4.510%0,09%
1,21%
Amundi Asset Management SAS
11.573.197€47.2m314%0,01%
1,19%
Legal & General Investment Management Limited
11.376.089€46.4m-3,17%0,01%
1,18%
Norges Bank Investment Management
11.332.088€46.2m-3,78%geen gegevens
1,14%
HSBC Global Asset Management (UK) Limited
10.940.116€44.6m43,5%0,02%
1,1%
Societe Generale Group, Banking Investments
10.555.392€43.1m-15,4%0,25%
0,95%
Jupiter Fund Management Plc
9.071.852€37.0m-69,4%0,11%
0,8%
Morgan Stanley, Investment Banking and Brokerage Investments
7.667.789€31.3m980%geen gegevens
0,77%
Citigroup Inc.,Banking and Securities Investments
7.355.646€30.0m29,7%0,03%
0,73%
M&G Investment Management Limited
6.978.893€28.5m-23,1%0,06%