Centamin plc

BATS-CHIXE:CEYL Voorraadrapport

Marktkapitalisatie: UK£1.7b

Centamin Eigendom

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


Recente transacties met voorkennis

BATS-CHIXE:CEYL Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Nov 24BuyUK£60,920,956Jefferies Financial Group Inc.,Asset Management ArmCompany41,302,332UK£1.48
21 Nov 24BuyUK£7,885,821Kryger Capital LimitedCompany5,400,000UK£1.46
21 Nov 24BuyUK£1,824American Century Investment Management IncCompany1,249UK£1.46
21 Nov 24BuyUK£121,523,434Barclays PLC Private Banking & Investment Banking InvestmentCompany82,221,540UK£1.48
21 Nov 24SellUK£7,225,406State Street Global Advisors, Inc.Company4,948,908UK£1.46
21 Nov 24SellUK£55,644,874Jefferies Financial Group Inc.,Asset Management ArmCompany37,802,224UK£1.47
21 Nov 24SellUK£67,674,951BlackRock, Inc.Company46,352,703UK£1.46
21 Nov 24SellUK£83,123,215Barclays PLC Private Banking & Investment Banking InvestmentCompany56,240,336UK£1.48
21 Nov 24SellUK£20,655,110Legal & General Investment Management LimitedCompany14,116,036UK£1.47
20 Nov 24BuyUK£123,988The Vanguard Group, Inc.Company85,509UK£1.45
20 Nov 24BuyUK£355,000Kryger Capital LimitedCompany250,000UK£1.42
20 Nov 24BuyUK£0Barclays PLC Private Banking & Investment Banking InvestmentCompany9,464,549UK£1.47
20 Nov 24SellUK£2,275,699Allianz Asset Management GmbHCompany1,579,359UK£1.44
20 Nov 24SellUK£4,324,916State Street Global Advisors, Inc.Company3,044,215UK£1.42
20 Nov 24SellUK£1,546,949Legal & General Investment Management LimitedCompany1,079,008UK£1.44
20 Nov 24SellUK£4,396T. Rowe Price Group, Inc.Company3,036UK£1.45
20 Nov 24SellUK£8,699,470Wellington Management Group LLPCompany6,039,620UK£1.44
20 Nov 24SellUK£26,800,276BlackRock, Inc.Company18,692,197UK£1.44
20 Nov 24SellUK£0Barclays PLC Private Banking & Investment Banking InvestmentCompany3,339,589UK£1.46
19 Nov 24BuyUK£4,878Allianz Asset Management GmbHCompany3,328UK£1.47
19 Nov 24BuyUK£1,429,926Kryger Capital LimitedCompany965,230UK£1.48
19 Nov 24BuyUK£55,647American Century Investment Management IncCompany38,377UK£1.45
19 Nov 24BuyUK£60,665Wellington Management Group LLPCompany41,253UK£1.50
19 Nov 24BuyUK£22,372,292Barclays PLC Private Banking & Investment Banking InvestmentCompany14,921,828UK£1.50
19 Nov 24BuyUK£12,535State Street Global Advisors, Inc.Company8,675UK£1.45
19 Nov 24BuyUK£170,146BlackRock, Inc.Company117,748UK£1.45
19 Nov 24SellUK£141,478Allianz Asset Management GmbHCompany95,580UK£1.48
19 Nov 24SellUK£1,337,112Legal & General Investment Management LimitedCompany909,353UK£1.49
19 Nov 24SellUK£153,435Kryger Capital LimitedCompany106,000UK£1.45
19 Nov 24SellUK£13,575The Vanguard Group, Inc.Company9,362UK£1.45
19 Nov 24SellUK£496T. Rowe Price Group, Inc.Company331UK£1.50
19 Nov 24SellUK£46,375,364Societe Generale Group, Banking InvestmentsCompany31,334,750UK£1.48
19 Nov 24SellUK£3,906,288Barclays PLC Private Banking & Investment Banking InvestmentCompany2,602,457UK£1.50
19 Nov 24SellUK£25,285BlackRock, Inc.Company17,498UK£1.45
18 Nov 24BuyUK£29,647Societe Generale Group, Banking InvestmentsCompany20,348UK£1.46
18 Nov 24BuyUK£31,578The Vanguard Group, Inc.Company21,629UK£1.46
18 Nov 24BuyUK£46,074Legal & General Investment Management LimitedCompany31,810UK£1.45
18 Nov 24BuyUK£745,993Kryger Capital LimitedCompany510,991UK£1.46
18 Nov 24BuyUK£5,493BlackRock, Inc.Company3,770UK£1.46
18 Nov 24BuyUK£751,848Barclays PLC Private Banking & Investment Banking InvestmentCompany513,733UK£1.46
18 Nov 24SellUK£4,155Societe Generale Group, Banking InvestmentsCompany2,852UK£1.46
18 Nov 24SellUK£12,531Kryger Capital LimitedCompany8,678UK£1.44
18 Nov 24SellUK£312,925BlackRock, Inc.Company215,510UK£1.47
18 Nov 24SellUK£995,835Barclays PLC Private Banking & Investment Banking InvestmentCompany682,126UK£1.46
15 Nov 24BuyUK£5,443Allianz Asset Management GmbHCompany3,817UK£1.43
15 Nov 24BuyUK£257,593Kryger Capital LimitedCompany181,634UK£1.42
15 Nov 24BuyUK£6,288Societe Generale Group, Banking InvestmentsCompany4,469UK£1.41
15 Nov 24BuyUK£13,032Barclays PLC Private Banking & Investment Banking InvestmentCompany920,830UK£1.42
15 Nov 24BuyUK£14,298American Century Investment Management IncCompany10,204UK£1.41
15 Nov 24BuyUK£1,676BlackRock, Inc.Company1,191UK£1.41
15 Nov 24SellUK£17,565Kryger Capital LimitedCompany12,429UK£1.41
15 Nov 24SellUK£77,147Legal & General Investment Management LimitedCompany54,743UK£1.41
15 Nov 24SellUK£14,070Societe Generale Group, Banking InvestmentsCompany10,000UK£1.41
15 Nov 24SellUK£6,516Barclays PLC Private Banking & Investment Banking InvestmentCompany1,036,620UK£1.42
15 Nov 24SellUK£211,601BlackRock, Inc.Company150,370UK£1.41
14 Nov 24BuyUK£6,193Wellington Management Group LLPCompany4,456UK£1.39
14 Nov 24BuyUK£3,600,537The Bank of Nova Scotia, Banking InvestmentsCompany2,590,314UK£1.39
14 Nov 24BuyUK£1,255,342Kryger Capital LimitedCompany903,354UK£1.39
14 Nov 24BuyUK£46,952Jefferies Financial Group Inc.,Asset Management ArmCompany33,803UK£1.39
14 Nov 24BuyUK£985,186Barclays PLC Private Banking & Investment Banking InvestmentCompany704,382UK£1.43
14 Nov 24BuyUK£25,068Societe Generale Group, Banking InvestmentsCompany18,138UK£1.40
14 Nov 24BuyUK£1,126Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany824UK£1.37
14 Nov 24SellUK£81,506Legal & General Investment Management LimitedCompany58,444UK£1.40
14 Nov 24SellUK£5,653The Vanguard Group, Inc.Company4,038UK£1.40
14 Nov 24SellUK£3,053,404Jefferies Financial Group Inc.,Asset Management ArmCompany2,187,909UK£1.40
14 Nov 24SellUK£48,815BlackRock, Inc.Company34,968UK£1.40
14 Nov 24SellUK£894,706Barclays PLC Private Banking & Investment Banking InvestmentCompany639,406UK£1.43
14 Nov 24SellUK£1,125Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany824UK£1.37
13 Nov 24BuyUK£6,802Wellington Management Group LLPCompany4,775UK£1.42
13 Nov 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany93,981UK£1.44
13 Nov 24BuyUK£10Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany7UK£1.45
13 Nov 24BuyUK£1,220,898Jefferies Financial Group Inc.,Asset Management ArmCompany843,366UK£1.45
13 Nov 24BuyUK£457,530Kryger Capital LimitedCompany317,994UK£1.44
13 Nov 24BuyUK£620,461BlackRock, Inc.Company429,385UK£1.44
13 Nov 24BuyUK£1,140,798Barclays PLC Private Banking & Investment Banking InvestmentCompany783,515UK£1.46
13 Nov 24BuyUK£1,220,898Jefferies Financial Group Inc.,Asset Management ArmCompany843,366UK£1.45
13 Nov 24SellUK£1,664Societe Generale Group, Banking InvestmentsCompany1,176UK£1.41
13 Nov 24SellUK£10Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany7UK£1.44
13 Nov 24SellUK£613,327Jefferies Financial Group Inc.,Asset Management ArmCompany422,984UK£1.45
13 Nov 24SellUK£46,152The Vanguard Group, Inc.Company32,675UK£1.42
13 Nov 24SellUK£39,770Legal & General Investment Management LimitedCompany28,106UK£1.41
13 Nov 24SellUK£60,387BlackRock, Inc.Company42,676UK£1.41
13 Nov 24SellUK£1,005,076Barclays PLC Private Banking & Investment Banking InvestmentCompany690,774UK£1.46
13 Nov 24SellUK£697,417Jefferies Financial Group Inc.,Asset Management ArmCompany480,977UK£1.45
12 Nov 24BuyUK£6,927Societe Generale Group, Banking InvestmentsCompany5,893UK£1.18
12 Nov 24BuyUK£10,505BlackRock, Inc.Company7,440UK£1.41
12 Nov 24BuyUK£1,393,709Barclays PLC Private Banking & Investment Banking InvestmentCompany963,837UK£1.45
12 Nov 24BuyUK£545,079Kryger Capital LimitedCompany385,487UK£1.41
12 Nov 24SellUK£21,736Legal & General Investment Management LimitedCompany15,400UK£1.41
12 Nov 24SellUK£455,795Jefferies Financial Group Inc.,Asset Management ArmCompany315,211UK£1.45
12 Nov 24SellUK£13,024,671Barclays PLC Private Banking & Investment Banking InvestmentCompany9,007,378UK£1.45
11 Nov 24BuyUK£162,583Kryger Capital LimitedCompany110,857UK£1.47
11 Nov 24BuyUK£2,118Societe Generale Group, Banking InvestmentsCompany1,458UK£1.45
11 Nov 24BuyUK£524,892Jefferies Financial Group Inc.,Asset Management ArmCompany335,394UK£1.57
11 Nov 24BuyUK£1,786,636Barclays PLC Private Banking & Investment Banking InvestmentCompany1,137,985UK£1.57
11 Nov 24BuyUK£2,178Samson Rock Capital LLPCompany1,432UK£1.52
11 Nov 24SellUK£17,039Kryger Capital LimitedCompany10,857UK£1.57
11 Nov 24SellUK£0Societe Generale Group, Banking InvestmentsCompany47,889UK£1.46
11 Nov 24SellUK£939,235Jefferies Financial Group Inc.,Asset Management ArmCompany598,908UK£1.57
11 Nov 24SellUK£4,789,827Barclays PLC Private Banking & Investment Banking InvestmentCompany3,082,256UK£1.55
08 Nov 24BuyUK£44,379Wellington Management Group LLPCompany28,641UK£1.55
08 Nov 24BuyUK£839Societe Generale Group, Banking InvestmentsCompany654UK£1.28
08 Nov 24BuyUK£1,837BlackRock, Inc.Company1,189UK£1.54
08 Nov 24BuyUK£11,937Barclays PLC Private Banking & Investment Banking InvestmentCompany505,992UK£1.59
08 Nov 24SellUK£5,868The Vanguard Group, Inc.Company3,786UK£1.55
08 Nov 24SellUK£35,316Samson Rock Capital LLPCompany22,369UK£1.58
08 Nov 24SellUK£68,128BlackRock, Inc.Company44,096UK£1.54
08 Nov 24SellUK£23,874Barclays PLC Private Banking & Investment Banking InvestmentCompany768,064UK£1.57
07 Nov 24BuyUK£9,709Wellington Management Group LLPCompany6,276UK£1.55
07 Nov 24BuyUK£8,383,919Societe Generale Group, Banking InvestmentsCompany5,600,475UK£1.55
07 Nov 24BuyUK£4,026,861The Bank of Nova Scotia, Banking InvestmentsCompany2,684,574UK£1.50
07 Nov 24BuyUK£2,931,219Kryger Capital LimitedCompany1,880,806UK£1.56
07 Nov 24BuyUK£1,793,996BlackRock, Inc.Company1,154,226UK£1.56
07 Nov 24BuyUK£976,942Samson Rock Capital LLPCompany617,011UK£1.58
07 Nov 24BuyUK£2,804Barclays PLC Private Banking & Investment Banking InvestmentCompany724,223UK£1.58
07 Nov 24BuyUK£5,638,927Jefferies Financial Group Inc.,Asset Management ArmCompany3,622,757UK£1.56
07 Nov 24SellUK£4,081Societe Generale Group, Banking InvestmentsCompany2,624UK£1.56
07 Nov 24SellUK£7,119State Street Global Advisors, Inc.Company4,593UK£1.55
07 Nov 24SellUK£5,609Barclays PLC Private Banking & Investment Banking InvestmentCompany5,114,413UK£1.58
07 Nov 24SellUK£3,053,333Jefferies Financial Group Inc.,Asset Management ArmCompany1,948,521UK£1.57
06 Nov 24BuyUK£280,962Ninety One UK LimitedCompany190,949UK£1.47
06 Nov 24BuyUK£17,391Barclays PLC Private Banking & Investment Banking InvestmentCompany900,042UK£1.55
06 Nov 24BuyUK£37,104Wellington Management Group LLPCompany24,623UK£1.51
06 Nov 24BuyUK£1,877Societe Generale Group, Banking InvestmentsCompany1,247UK£1.51
06 Nov 24SellUK£34,781Barclays PLC Private Banking & Investment Banking InvestmentCompany1,085,857UK£1.55
06 Nov 24SellUK£36,902The Vanguard Group, Inc.Company24,572UK£1.51
06 Nov 24SellUK£0Societe Generale Group, Banking InvestmentsCompany35,894UK£1.51
06 Nov 24SellUK£52,558BlackRock, Inc.Company34,922UK£1.51
05 Nov 24BuyUK£43,177Wellington Management Group LLPCompany28,178UK£1.54
05 Nov 24BuyUK£4,236Allianz Asset Management GmbHCompany2,745UK£1.54
05 Nov 24BuyUK£153,290Nomura Holdings Inc, Securities & Investment ArmCompany100,000UK£1.53
05 Nov 24BuyUK£36,053Societe Generale Group, Banking InvestmentsCompany23,564UK£1.53
05 Nov 24BuyUK£610Barclays PLC Private Banking & Investment Banking InvestmentCompany1,318,778UK£1.56
05 Nov 24SellUK£386,662American Century Investment Management IncCompany252,720UK£1.53
05 Nov 24SellUK£37,107T. Rowe Price Group, Inc.Company23,894UK£1.55
05 Nov 24SellUK£11,916Allianz Asset Management GmbHCompany7,706UK£1.55
05 Nov 24SellUK£1,221Barclays PLC Private Banking & Investment Banking InvestmentCompany1,112,310UK£1.56
04 Nov 24BuyUK£7,338Wellington Management Group LLPCompany4,697UK£1.56
04 Nov 24BuyUK£4,219,055The Bank of Nova Scotia, Banking InvestmentsCompany2,704,523UK£1.56
04 Nov 24BuyUK£2,248,524Barclays PLC Private Banking & Investment Banking InvestmentCompany1,438,135UK£1.56
04 Nov 24BuyUK£6,872State Street Global Advisors, Inc.Company4,506UK£1.53
04 Nov 24SellUK£29,917,965Societe Generale Group, Banking InvestmentsCompany19,190,634UK£1.56
04 Nov 24SellUK£1,801,171Barclays PLC Private Banking & Investment Banking InvestmentCompany1,152,012UK£1.56
01 Nov 24BuyUK£638,994Kryger Capital LimitedCompany400,950UK£1.59
01 Nov 24BuyUK£58,774Societe Generale Group, Banking InvestmentsCompany36,953UK£1.59
01 Nov 24BuyUK£53,267BlackRock, Inc.Company33,188UK£1.60
01 Nov 24BuyUK£637Dimensional Fund Advisors LPCompany406UK£1.57
01 Nov 24BuyUK£14,144Samson Rock Capital LLPCompany9,022UK£1.57
01 Nov 24BuyUK£191,806Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany120,800UK£1.59
01 Nov 24BuyUK£1,370,600Barclays PLC Private Banking & Investment Banking InvestmentCompany852,522UK£1.61
01 Nov 24SellUK£23,939The Vanguard Group, Inc.Company15,248UK£1.57
01 Nov 24SellUK£109,528Samson Rock Capital LLPCompany68,995UK£1.59
01 Nov 24SellUK£52,412BlackRock, Inc.Company33,405UK£1.57
01 Nov 24SellUK£192,072Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany120,800UK£1.59
01 Nov 24SellUK£966,010Barclays PLC Private Banking & Investment Banking InvestmentCompany601,688UK£1.61
31 Oct 24BuyUK£514,822Kryger Capital LimitedCompany321,380UK£1.61
31 Oct 24BuyUK£4,061Societe Generale Group, Banking InvestmentsCompany2,557UK£1.59
31 Oct 24BuyUK£681,175Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany433,400UK£1.57
31 Oct 24BuyUK£96,616State Street Global Advisors, Inc.Company60,841UK£1.59
31 Oct 24BuyUK£3,874,221Barclays PLC Private Banking & Investment Banking InvestmentCompany2,403,363UK£1.61
31 Oct 24SellUK£4,822Legal & General Investment Management LimitedCompany3,049UK£1.58
31 Oct 24SellUK£1,588Societe Generale Group, Banking InvestmentsCompany1,000UK£1.59
31 Oct 24SellUK£33,254Wellington Management Group LLPCompany20,941UK£1.59
31 Oct 24SellUK£684,339Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany433,400UK£1.58
31 Oct 24SellUK£29,564State Street Global Advisors, Inc.Company18,617UK£1.59
31 Oct 24SellUK£4,857American Century Investment Management IncCompany3,055UK£1.59
31 Oct 24SellUK£44,026BlackRock, Inc.Company27,724UK£1.59
31 Oct 24SellUK£1,422,395Barclays PLC Private Banking & Investment Banking InvestmentCompany882,927UK£1.61
30 Oct 24BuyUK£251,725Kryger Capital LimitedCompany152,922UK£1.65
30 Oct 24BuyUK£8,240Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany5,000UK£1.65
30 Oct 24BuyUK£482Barclays PLC Private Banking & Investment Banking InvestmentCompany4,548,196UK£1.66
30 Oct 24BuyUK£161,350State Street Global Advisors, Inc.Company99,599UK£1.62
30 Oct 24BuyUK£5,582Societe Generale Group, Banking InvestmentsCompany3,425UK£1.65
30 Oct 24BuyUK£99,692Samson Rock Capital LLPCompany59,645UK£1.67
30 Oct 24SellUK£474,692American Century Investment Management IncCompany294,840UK£1.61
30 Oct 24SellUK£48,391Legal & General Investment Management LimitedCompany29,871UK£1.62
30 Oct 24SellUK£140Kryger Capital LimitedCompany86UK£1.62
30 Oct 24SellUK£8,240Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany5,000UK£1.65
30 Oct 24SellUK£965Barclays PLC Private Banking & Investment Banking InvestmentCompany1,771,976UK£1.66
30 Oct 24SellUK£1,892,263BlackRock, Inc.Company1,160,847UK£1.63
30 Oct 24SellUK£389,475Societe Generale Group, Banking InvestmentsCompany240,420UK£1.62
30 Oct 24SellUK£255,728Norges Bank Investment ManagementCompany156,447UK£1.63
29 Oct 24BuyUK£2,778American Century Investment Management IncCompany1,704UK£1.63
29 Oct 24BuyUK£394,117Societe Generale Group, Banking InvestmentsCompany241,070UK£1.63
29 Oct 24BuyUK£4,379,050Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2,671,782UK£1.64
29 Oct 24BuyUK£32,804Wellington Management Group LLPCompany20,134UK£1.63
29 Oct 24BuyUK£4,633,938Barclays PLC Private Banking & Investment Banking InvestmentCompany2,827,296UK£1.64
29 Oct 24BuyUK£2,873,069Samson Rock Capital LLPCompany1,760,501UK£1.63
29 Oct 24BuyUK£4,633,938Barclays PLC Private Banking & Investment Banking InvestmentCompany2,827,296UK£1.64
29 Oct 24SellUK£495,494American Century Investment Management IncCompany303,984UK£1.63
29 Oct 24SellUK£11,719Legal & General Investment Management LimitedCompany7,179UK£1.63
29 Oct 24SellUK£4,368,363Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2,671,782UK£1.63
29 Oct 24SellUK£6,741Wellington Management Group LLPCompany4,123UK£1.63
29 Oct 24SellUK£2,389,444Barclays PLC Private Banking & Investment Banking InvestmentCompany1,461,165UK£1.64
29 Oct 24SellUK£7,713,602BlackRock, Inc.Company4,730,727UK£1.63
29 Oct 24SellUK£6,524,696Aberforth Partners LLPCompany4,000,000UK£1.63
29 Oct 24SellUK£2,389,444Barclays PLC Private Banking & Investment Banking InvestmentCompany1,461,165UK£1.64
28 Oct 24BuyUK£10,042Societe Generale Group, Banking InvestmentsCompany6,443UK£1.62
28 Oct 24BuyUK£45,757Allianz Asset Management GmbHCompany27,804UK£1.65
28 Oct 24BuyUK£2,124,590Nomura Holdings Inc, Securities & Investment ArmCompany1,300,000UK£1.63
28 Oct 24BuyUK£2,467,501Kryger Capital LimitedCompany1,500,000UK£1.65
28 Oct 24BuyUK£3,278,168Barclays PLC Private Banking & Investment Banking InvestmentCompany1,957,115UK£1.68
28 Oct 24BuyUK£2,753,792Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,680,166UK£1.64
28 Oct 24BuyUK£4,907,923Samson Rock Capital LLPCompany3,000,000UK£1.64
28 Oct 24BuyUK£3,545,389Barclays PLC Private Banking & Investment Banking InvestmentCompany2,116,650UK£1.68
28 Oct 24SellUK£2,032Societe Generale Group, Banking InvestmentsCompany1,500UK£1.35
28 Oct 24SellUK£1,675,186Schroder Investment Management LimitedCompany1,026,462UK£1.63
28 Oct 24SellUK£42,486Ninety One UK LimitedCompany26,145UK£1.63
28 Oct 24SellUK£9,423,375BlackRock, Inc.Company5,752,384UK£1.64
28 Oct 24SellUK£1,391,206Barclays PLC Private Banking & Investment Banking InvestmentCompany830,571UK£1.68
28 Oct 24SellUK£2,751,272Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,680,166UK£1.64
28 Oct 24SellUK£3,270,356Aberforth Partners LLPCompany2,000,000UK£1.64
28 Oct 24SellUK£1,419,571Barclays PLC Private Banking & Investment Banking InvestmentCompany847,505UK£1.68
25 Oct 24BuyUK£83,747American Century Investment Management IncCompany50,132UK£1.68
25 Oct 24BuyUK£27,915Kryger Capital LimitedCompany16,816UK£1.66
25 Oct 24BuyUK£255,582Alpine Associates Management Inc.Company152,703UK£1.67
25 Oct 24BuyUK£256,236Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany152,703UK£1.68
25 Oct 24BuyUK£6,871Societe Generale Group, Banking InvestmentsCompany4,108UK£1.68
25 Oct 24BuyUK£5,040State Street Global Advisors, Inc.Company3,002UK£1.68
25 Oct 24BuyUK£25,303Barclays PLC Private Banking & Investment Banking InvestmentCompany1,148,870UK£1.68
25 Oct 24BuyUK£72,166The Vanguard Group, Inc.Company42,956UK£1.68
25 Oct 24BuyUK£2,550BlackRock, Inc.Company1,519UK£1.68
25 Oct 24BuyUK£22,440Samson Rock Capital LLPCompany13,518UK£1.66
25 Oct 24BuyUK£2,322,846Barclays PLC Private Banking & Investment Banking InvestmentCompany1,383,470UK£1.68
25 Oct 24SellUK£36,224Legal & General Investment Management LimitedCompany21,704UK£1.67
25 Oct 24SellUK£28,194Kryger Capital LimitedCompany16,816UK£1.68
25 Oct 24SellUK£256,236Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany152,703UK£1.68
25 Oct 24SellUK£1,424,753Wellington Management Group LLPCompany852,844UK£1.68
25 Oct 24SellUK£50,606Barclays PLC Private Banking & Investment Banking InvestmentCompany925,063UK£1.68
25 Oct 24SellUK£220,214Ninety One UK LimitedCompany131,179UK£1.68
25 Oct 24SellUK£548,077BlackRock, Inc.Company327,508UK£1.68
25 Oct 24SellUK£1,501,467Barclays PLC Private Banking & Investment Banking InvestmentCompany894,263UK£1.68
24 Oct 24BuyUK£5,584State Street Global Advisors, Inc.Company3,316UK£1.68
24 Oct 24BuyUK£1,117,891Barclays PLC Private Banking & Investment Banking InvestmentCompany648,053UK£1.73
24 Oct 24BuyUK£1,884,040Kryger Capital LimitedCompany1,100,000UK£1.72
24 Oct 24BuyUK£42,450Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany25,000UK£1.70
24 Oct 24BuyUK£2,773Societe Generale Group, Banking InvestmentsCompany1,644UK£1.69
24 Oct 24BuyUK£836Royal Bank of Canada, Banking & Securities InvestmentsCompany500UK£1.67
24 Oct 24SellUK£1,294,328Wellington Management Group LLPCompany757,803UK£1.71
24 Oct 24SellUK£338,000The Bank of Nova Scotia, Banking InvestmentsCompany200,000UK£1.69
24 Oct 24SellUK£945,950T. Rowe Price Group, Inc.Company555,461UK£1.70
24 Oct 24SellUK£33,795State Street Global Advisors, Inc.Company20,068UK£1.68
24 Oct 24SellUK£5,906Legal & General Investment Management LimitedCompany3,435UK£1.72
24 Oct 24SellUK£862,851BlackRock, Inc.Company505,891UK£1.71
24 Oct 24SellUK£633,767Barclays PLC Private Banking & Investment Banking InvestmentCompany368,041UK£1.72
24 Oct 24SellUK£42,300Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany25,000UK£1.69
24 Oct 24SellUK£132,236Ninety One UK LimitedCompany77,458UK£1.71
24 Oct 24SellUK£18,221Societe Generale Group, Banking InvestmentsCompany10,820UK£1.68
23 Oct 24BuyUK£15,121Schroder Investment Management LimitedCompany8,848UK£1.71
23 Oct 24BuyUK£375,442BlackRock, Inc.Company220,326UK£1.70
23 Oct 24BuyUK£2,414,886Barclays PLC Private Banking & Investment Banking InvestmentCompany1,383,096UK£1.75
23 Oct 24BuyUK£6,371,278The Bank of Nova Scotia, Banking InvestmentsCompany3,682,819UK£1.73
23 Oct 24BuyUK£1,139Societe Generale Group, Banking InvestmentsCompany670UK£1.70
23 Oct 24BuyUK£3,089,326Barclays PLC Private Banking & Investment Banking InvestmentCompany1,758,096UK£1.76
23 Oct 24SellUK£1,404,032Wellington Management Group LLPCompany807,899UK£1.74
23 Oct 24SellUK£158,141Schroder Investment Management LimitedCompany91,759UK£1.73
23 Oct 24SellUK£33,837Legal & General Investment Management LimitedCompany19,460UK£1.74
23 Oct 24SellUK£2,032,326BlackRock, Inc.Company1,169,934UK£1.74
23 Oct 24SellUK£973,113Barclays PLC Private Banking & Investment Banking InvestmentCompany556,924UK£1.75
23 Oct 24SellUK£2,012Societe Generale Group, Banking InvestmentsCompany1,176UK£1.71
23 Oct 24SellUK£393,538Ninety One UK LimitedCompany227,653UK£1.74
23 Oct 24SellUK£370,640Aberforth Partners LLPCompany212,191UK£1.75
23 Oct 24SellUK£973,113Barclays PLC Private Banking & Investment Banking InvestmentCompany556,924UK£1.75
22 Oct 24BuyUK£2,068,035Alpine Associates Management Inc.Company1,200,000UK£1.72
22 Oct 24BuyUK£120,446Kryger Capital LimitedCompany69,642UK£1.73
22 Oct 24BuyUK£337,933State Street Global Advisors, Inc.Company194,900UK£1.74
22 Oct 24BuyUK£2,926,549Nomura Holdings Inc, Securities & Investment ArmCompany1,700,000UK£1.72
22 Oct 24BuyUK£1,813,744Barclays PLC Private Banking & Investment Banking InvestmentCompany1,035,242UK£1.75
22 Oct 24BuyUK£197,565Allianz Asset Management GmbHCompany114,061UK£1.73
22 Oct 24BuyUK£866,600Schroder Investment Management LimitedCompany497,189UK£1.74
22 Oct 24BuyUK£26,487BlackRock, Inc.Company15,293UK£1.73
22 Oct 24BuyUK£2,244,112Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,287,500UK£1.74
22 Oct 24BuyUK£10,576Societe Generale Group, Banking InvestmentsCompany7,328UK£1.45
22 Oct 24BuyUK£1,937,497Samson Rock Capital LLPCompany1,119,822UK£1.75
22 Oct 24BuyUK£349Royal Bank of Canada, Banking & Securities InvestmentsCompany200UK£1.74
22 Oct 24SellUK£88,360Legal & General Investment Management LimitedCompany51,016UK£1.73
22 Oct 24SellUK£120,035Kryger Capital LimitedCompany69,642UK£1.72
22 Oct 24SellUK£1,968,077Barclays PLC Private Banking & Investment Banking InvestmentCompany1,125,130UK£1.75
22 Oct 24SellUK£4,784,871Man Group PlcCompany2,756,390UK£1.75
22 Oct 24SellUK£4,162,416BlackRock, Inc.Company2,414,837UK£1.73
22 Oct 24SellUK£2,244,112Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,287,500UK£1.74
22 Oct 24SellUK£3,448,863Aberforth Partners LLPCompany2,000,000UK£1.72
21 Oct 24BuyUK£16,704Wellington Management Group LLPCompany9,740UK£1.72
21 Oct 24BuyUK£85,340State Street Global Advisors, Inc.Company49,761UK£1.72
21 Oct 24BuyUK£4,573,185Nomura Holdings Inc, Securities & Investment ArmCompany2,675,159UK£1.71
21 Oct 24BuyUK£751,141Kryger Capital LimitedCompany442,213UK£1.70
21 Oct 24BuyUK£1,040,408Barclays PLC Private Banking & Investment Banking InvestmentCompany599,659UK£1.73
21 Oct 24BuyUK£19,330The Vanguard Group, Inc.Company11,304UK£1.71
21 Oct 24BuyUK£9,612Societe Generale Group, Banking InvestmentsCompany5,666UK£1.72
21 Oct 24SellUK£2,085,466Schroder Investment Management LimitedCompany1,226,600UK£1.70
21 Oct 24SellUK£252,251Kryger Capital LimitedCompany148,000UK£1.70
21 Oct 24SellUK£2,156,543Barclays PLC Private Banking & Investment Banking InvestmentCompany1,243,968UK£1.73
21 Oct 24SellUK£10,773The Vanguard Group, Inc.Company6,300UK£1.71
21 Oct 24SellUK£2,558,727Aberforth Partners LLPCompany1,500,000UK£1.71
21 Oct 24SellUK£8,543Societe Generale Group, Banking InvestmentsCompany5,000UK£1.72
18 Oct 24BuyUK£48,733American Century Investment Management IncCompany29,008UK£1.68
18 Oct 24BuyUK£594,374Kryger Capital LimitedCompany357,024UK£1.66
18 Oct 24BuyUK£9,318BlackRock, Inc.Company5,550UK£1.68
18 Oct 24BuyUK£12,450,000Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany75,000UK£166.00
18 Oct 24BuyUK£7,881,978Samson Rock Capital LLPCompany4,712,634UK£1.68
18 Oct 24BuyUK£7,678,844Barclays PLC Private Banking & Investment Banking InvestmentCompany4,571,830UK£1.68
18 Oct 24SellUK£4,014Wellington Management Group LLPCompany2,462UK£1.63
18 Oct 24SellUK£10,512Allianz Asset Management GmbHCompany6,306UK£1.67
18 Oct 24SellUK£83,500Franklin Resources, Inc.Company50,000UK£1.67
18 Oct 24SellUK£598,372Kryger Capital LimitedCompany357,024UK£1.68
18 Oct 24SellUK£29,864Societe Generale Group, Banking InvestmentsCompany17,787UK£1.68
18 Oct 24SellUK£12,532,500Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany75,000UK£167.10
18 Oct 24SellUK£3,354,652Aberforth Partners LLPCompany2,000,000UK£1.68
18 Oct 24SellUK£11,571,627Barclays PLC Private Banking & Investment Banking InvestmentCompany6,889,515UK£1.68
17 Oct 24BuyUK£15,463Societe Generale Group, Banking InvestmentsCompany9,400UK£1.64
17 Oct 24BuyUK£307,925Schroder Investment Management LimitedCompany185,497UK£1.66
17 Oct 24BuyUK£3,575,837Kryger Capital LimitedCompany2,226,350UK£1.61
17 Oct 24BuyUK£9,974The Vanguard Group, Inc.Company6,234UK£1.60
17 Oct 24BuyUK£14,288Allianz Asset Management GmbHCompany8,682UK£1.65
17 Oct 24BuyUK£6,625,516Samson Rock Capital LLPCompany4,100,000UK£1.65
17 Oct 24BuyUK£2,758,417Barclays PLC Private Banking & Investment Banking InvestmentCompany1,666,717UK£1.66
17 Oct 24BuyUK£104,984BlackRock, Inc.Company63,820UK£1.64
17 Oct 24BuyUK£1,825,450Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,100,000UK£1.66
17 Oct 24BuyUK£2,758,417Barclays PLC Private Banking & Investment Banking InvestmentCompany1,666,717UK£1.66
17 Oct 24BuyUK£8,275,252Barclays PLC Private Banking & Investment Banking InvestmentCompany5,000,151UK£1.66
17 Oct 24SellUK£116,297Kryger Capital LimitedCompany73,295UK£1.59
17 Oct 24SellUK£6,459,225Aberforth Partners LLPCompany4,000,000UK£1.61
17 Oct 24SellUK£686,296Norges Bank Investment ManagementCompany424,872UK£1.62
17 Oct 24SellUK£3,034,870Barclays PLC Private Banking & Investment Banking InvestmentCompany1,844,906UK£1.64
17 Oct 24SellUK£16,389Societe Generale Group, Banking InvestmentsCompany9,971UK£1.64
17 Oct 24SellUK£182,600Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany110,000UK£1.66
17 Oct 24SellUK£3,034,870Barclays PLC Private Banking & Investment Banking InvestmentCompany1,844,906UK£1.64
17 Oct 24SellUK£9,104,609Barclays PLC Private Banking & Investment Banking InvestmentCompany5,534,718UK£1.64
16 Oct 24BuyUK£74,688Allianz Asset Management GmbHCompany47,355UK£1.58
16 Oct 24BuyUK£624,734American Century Investment Management IncCompany400,150UK£1.57
16 Oct 24BuyUK£26,305Legal & General Investment Management LimitedCompany16,633UK£1.58
16 Oct 24BuyUK£2,291,243Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,441,033UK£1.59
16 Oct 24BuyUK£6,211,999Nomura Holdings Inc, Securities & Investment ArmCompany3,925,606UK£1.58
16 Oct 24BuyUK£2,659,722Kryger Capital LimitedCompany1,684,321UK£1.59
16 Oct 24BuyUK£1,841,851Barclays PLC Private Banking & Investment Banking InvestmentCompany1,162,785UK£1.58
16 Oct 24BuyUK£5,826State Street Global Advisors, Inc.Company3,704UK£1.57
16 Oct 24BuyUK£81,529BlackRock, Inc.Company51,769UK£1.58
16 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany30,109UK£1.57
16 Oct 24BuyUK£1,996,129Barclays PLC Private Banking & Investment Banking InvestmentCompany1,259,785UK£1.58
16 Oct 24SellUK£11,033Wellington Management Group LLPCompany7,014UK£1.57
16 Oct 24SellUK£19,032Schroder Investment Management LimitedCompany12,053UK£1.58
16 Oct 24SellUK£2,273,950Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,441,033UK£1.58
16 Oct 24SellUK£2,812T. Rowe Price Group, Inc.Company1,782UK£1.58
16 Oct 24SellUK£3,366,640Norges Bank Investment ManagementCompany2,139,046UK£1.58
16 Oct 24SellUK£2,855,304Barclays PLC Private Banking & Investment Banking InvestmentCompany1,801,453UK£1.59
16 Oct 24SellUK£34,583Kryger Capital LimitedCompany21,819UK£1.59
16 Oct 24SellUK£10,412BlackRock, Inc.Company6,619UK£1.57
16 Oct 24SellUK£42,943Societe Generale Group, Banking InvestmentsCompany27,300UK£1.57
16 Oct 24SellUK£2,855,304Barclays PLC Private Banking & Investment Banking InvestmentCompany1,801,453UK£1.59
15 Oct 24BuyUK£2,917,225Nomura Holdings Inc, Securities & Investment ArmCompany1,899,235UK£1.54
15 Oct 24BuyUK£9,671The Vanguard Group, Inc.Company6,280UK£1.54
15 Oct 24BuyUK£1,315Invesco Ltd.Company865UK£1.52
15 Oct 24BuyUK£16,131Societe Generale Group, Banking InvestmentsCompany10,488UK£1.54
15 Oct 24BuyUK£227,879State Street Global Advisors, Inc.Company147,906UK£1.54
15 Oct 24BuyUK£418,547American Century Investment Management IncCompany271,784UK£1.54
15 Oct 24BuyUK£104,660Kryger Capital LimitedCompany68,307UK£1.53
15 Oct 24BuyUK£2,328,148Barclays PLC Private Banking & Investment Banking InvestmentCompany1,503,486UK£1.55
15 Oct 24SellUK£58,355Legal & General Investment Management LimitedCompany37,942UK£1.54
15 Oct 24SellUK£1,440,937Man Group PlcCompany937,500UK£1.54
15 Oct 24SellUK£5,435Kryger Capital LimitedCompany3,578UK£1.52
15 Oct 24SellUK£304,826Norges Bank Investment ManagementCompany197,631UK£1.54
15 Oct 24SellUK£1,789,106Ninety One UK LimitedCompany1,164,707UK£1.54
15 Oct 24SellUK£14,268,680Barclays PLC Private Banking & Investment Banking InvestmentCompany9,223,453UK£1.55
14 Oct 24BuyUK£11,552Allianz Asset Management GmbHCompany7,607UK£1.52
14 Oct 24BuyUK£635,469T. Rowe Price Group, Inc.Company416,155UK£1.53
14 Oct 24BuyUK£349,613Kryger Capital LimitedCompany230,000UK£1.52
14 Oct 24BuyUK£2,490,211Barclays PLC Private Banking & Investment Banking InvestmentCompany1,625,464UK£1.53
14 Oct 24BuyUK£4,639BlackRock, Inc.Company3,038UK£1.53
14 Oct 24BuyUK£15,373The Vanguard Group, Inc.Company10,048UK£1.53
14 Oct 24BuyUK£52,817American Century Investment Management IncCompany34,521UK£1.53
14 Oct 24BuyUK£3,100Dimensional Fund Advisors LPCompany2,030UK£1.53
14 Oct 24SellUK£2,587Wellington Management Group LLPCompany1,694UK£1.53
14 Oct 24SellUK£9,353Kryger Capital LimitedCompany6,128UK£1.53
14 Oct 24SellUK£1,280,824Barclays PLC Private Banking & Investment Banking InvestmentCompany837,140UK£1.53
14 Oct 24SellUK£1,414Societe Generale Group, Banking InvestmentsCompany926UK£1.53
14 Oct 24SellUK£576,475Ninety One UK LimitedCompany378,298UK£1.53
11 Oct 24BuyUK£2,176,891Kryger Capital LimitedCompany1,426,982UK£1.53
11 Oct 24BuyUK£16,714Societe Generale Group, Banking InvestmentsCompany10,967UK£1.52
11 Oct 24BuyUK£2,017,927Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,310,342UK£1.54
11 Oct 24BuyUK£30,335Barclays PLC Private Banking & Investment Banking InvestmentCompany824,178UK£1.54
11 Oct 24BuyUK£9,546The Vanguard Group, Inc.Company6,280UK£1.52
11 Oct 24SellUK£0Societe Generale Group, Banking InvestmentsCompany14,474UK£1.52
11 Oct 24SellUK£2,017,927Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,310,342UK£1.54
11 Oct 24SellUK£14,018Ninety One UK LimitedCompany9,198UK£1.52
11 Oct 24SellUK£15,168Barclays PLC Private Banking & Investment Banking InvestmentCompany800,740UK£1.54
11 Oct 24SellUK£945,389Norges Bank Investment ManagementCompany620,904UK£1.52
10 Oct 24BuyUK£2,042,768Kryger Capital LimitedCompany1,397,810UK£1.47
10 Oct 24BuyUK£3,897,560Barclays PLC Private Banking & Investment Banking InvestmentCompany2,594,913UK£1.50
10 Oct 24BuyUK£9,042,485Societe Generale Group, Banking InvestmentsCompany6,236,181UK£1.49
10 Oct 24BuyUK£3,340,220Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2,215,000UK£1.51
10 Oct 24BuyUK£2,794Royal Bank of Canada, Banking & Securities InvestmentsCompany1,900UK£1.47
10 Oct 24SellUK£1,183Wellington Management Group LLPCompany821UK£1.44
10 Oct 24SellUK£44,019Kryger Capital LimitedCompany30,400UK£1.45
10 Oct 24SellUK£9,041,573The Bank of Nova Scotia, Banking InvestmentsCompany6,235,569UK£1.45
10 Oct 24SellUK£2,693,928Barclays PLC Private Banking & Investment Banking InvestmentCompany1,804,251UK£1.49
10 Oct 24SellUK£3,852,463Aberforth Partners LLPCompany2,627,035UK£1.47
10 Oct 24SellUK£3,332,468Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2,215,000UK£1.50
09 Oct 24BuyUK£4,304Societe Generale Group, Banking InvestmentsCompany2,985UK£1.44
09 Oct 24BuyUK£3,175Allianz Asset Management GmbHCompany2,209UK£1.44
09 Oct 24BuyUK£66,465American Century Investment Management IncCompany46,156UK£1.44
09 Oct 24BuyUK£564Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany393UK£1.43
09 Oct 24BuyUK£216,495Kryger Capital LimitedCompany150,000UK£1.44
09 Oct 24BuyUK£4,500,347Barclays PLC Private Banking & Investment Banking InvestmentCompany3,112,273UK£1.45
09 Oct 24BuyUK£226,212The Vanguard Group, Inc.Company157,092UK£1.44
09 Oct 24SellUK£10,083Allianz Asset Management GmbHCompany7,027UK£1.43
09 Oct 24SellUK£18,196Schroder Investment Management LimitedCompany12,628UK£1.44
09 Oct 24SellUK£6,147Wellington Management Group LLPCompany4,278UK£1.44
09 Oct 24SellUK£564Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany393UK£1.44
09 Oct 24SellUK£88,627Kryger Capital LimitedCompany61,491UK£1.44
09 Oct 24SellUK£2,213,720Barclays PLC Private Banking & Investment Banking InvestmentCompany1,529,869UK£1.45
09 Oct 24SellUK£47,730BlackRock, Inc.Company33,100UK£1.44
09 Oct 24SellUK£1,251,910Invesco Ltd.Company869,382UK£1.44
09 Oct 24SellUK£930,230Aberforth Partners LLPCompany644,588UK£1.44
08 Oct 24BuyUK£5,132American Century Investment Management IncCompany3,564UK£1.44
08 Oct 24BuyUK£235,739State Street Global Advisors, Inc.Company164,255UK£1.44
08 Oct 24BuyUK£955,308Kryger Capital LimitedCompany664,562UK£1.44
08 Oct 24BuyUK£71,500Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany50,000UK£1.43
08 Oct 24BuyUK£73,004Societe Generale Group, Banking InvestmentsCompany50,817UK£1.44
08 Oct 24BuyUK£2,469,969Barclays PLC Private Banking & Investment Banking InvestmentCompany1,714,185UK£1.44
08 Oct 24BuyUK£53,799Legal & General Investment Management LimitedCompany37,504UK£1.43
08 Oct 24BuyUK£51,831BlackRock, Inc.Company36,044UK£1.44
08 Oct 24SellUK£2,186Kryger Capital LimitedCompany1,523UK£1.44
08 Oct 24SellUK£71,300Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany50,000UK£1.43
08 Oct 24SellUK£8,082Societe Generale Group, Banking InvestmentsCompany5,620UK£1.44
08 Oct 24SellUK£953,132Barclays PLC Private Banking & Investment Banking InvestmentCompany660,521UK£1.44
08 Oct 24SellUK£1,893,549BlackRock, Inc.Company1,320,098UK£1.43
07 Oct 24BuyUK£1,030,120Kryger Capital LimitedCompany700,000UK£1.47
07 Oct 24BuyUK£993,556Barclays PLC Private Banking & Investment Banking InvestmentCompany665,922UK£1.49
07 Oct 24SellUK£72,378Wellington Management Group LLPCompany49,210UK£1.47
07 Oct 24SellUK£92,334Kryger Capital LimitedCompany62,757UK£1.47
07 Oct 24SellUK£856,214Barclays PLC Private Banking & Investment Banking InvestmentCompany574,833UK£1.49
07 Oct 24SellUK£500,267BlackRock, Inc.Company341,574UK£1.47
04 Oct 24BuyUK£1,158,394Barclays PLC Private Banking & Investment Banking InvestmentCompany778,177UK£1.49
04 Oct 24BuyUK£6,951American Century Investment Management IncCompany4,665UK£1.49
04 Oct 24BuyUK£661,484Kryger Capital LimitedCompany446,828UK£1.48
04 Oct 24BuyUK£55,223Societe Generale Group, Banking InvestmentsCompany37,137UK£1.49
04 Oct 24SellUK£932,793Barclays PLC Private Banking & Investment Banking InvestmentCompany626,582UK£1.49
04 Oct 24SellUK£1,448Wellington Management Group LLPCompany974UK£1.49
04 Oct 24SellUK£19,387Kryger Capital LimitedCompany13,055UK£1.48
04 Oct 24SellUK£2,274Societe Generale Group, Banking InvestmentsCompany1,529UK£1.49
04 Oct 24SellUK£80,319Legal & General Investment Management LimitedCompany54,207UK£1.48
04 Oct 24SellUK£97,277BlackRock, Inc.Company65,418UK£1.49
03 Oct 24BuyUK£10,119Wellington Management Group LLPCompany6,771UK£1.50
03 Oct 24BuyUK£9,897BlackRock, Inc.Company6,620UK£1.50
03 Oct 24BuyUK£25,276Barclays PLC Private Banking & Investment Banking InvestmentCompany1,503,127UK£1.50
03 Oct 24BuyUK£465Societe Generale Group, Banking InvestmentsCompany311UK£1.50
03 Oct 24SellUK£89,202Legal & General Investment Management LimitedCompany60,000UK£1.49
03 Oct 24SellUK£12,638Barclays PLC Private Banking & Investment Banking InvestmentCompany2,233,547UK£1.50
03 Oct 24SellUK£15,901Societe Generale Group, Banking InvestmentsCompany10,636UK£1.50
02 Oct 24BuyUK£5,306Allianz Asset Management GmbHCompany3,526UK£1.50
02 Oct 24BuyUK£55,649State Street Global Advisors, Inc.Company36,996UK£1.50
02 Oct 24BuyUK£293,677American Century Investment Management IncCompany194,488UK£1.51
02 Oct 24BuyUK£52,795Societe Generale Group, Banking InvestmentsCompany35,080UK£1.51
02 Oct 24BuyUK£7,489Barclays PLC Private Banking & Investment Banking InvestmentCompany1,419,422UK£1.51
02 Oct 24BuyUK£38,685BlackRock, Inc.Company25,928UK£1.49
02 Oct 24BuyUK£51,257The Vanguard Group, Inc.Company34,401UK£1.49
02 Oct 24SellUK£19,774Schroder Investment Management LimitedCompany13,132UK£1.51
02 Oct 24SellUK£10,572Allianz Asset Management GmbHCompany7,030UK£1.50
02 Oct 24SellUK£1,451,100American Century Investment Management IncCompany967,400UK£1.50
02 Oct 24SellUK£40,814Ninety One UK LimitedCompany27,355UK£1.49
02 Oct 24SellUK£14,978Barclays PLC Private Banking & Investment Banking InvestmentCompany1,265,798UK£1.51
01 Oct 24BuyUK£1,505Schroder Investment Management LimitedCompany1,010UK£1.49
01 Oct 24BuyUK£147,132State Street Global Advisors, Inc.Company97,561UK£1.51
01 Oct 24BuyUK£1,630Societe Generale Group, Banking InvestmentsCompany1,080UK£1.51
01 Oct 24BuyUK£14,016Allianz Asset Management GmbHCompany9,291UK£1.51
01 Oct 24BuyUK£30,343The Vanguard Group, Inc.Company20,095UK£1.51
01 Oct 24BuyUK£1,216,397Barclays PLC Private Banking & Investment Banking InvestmentCompany806,095UK£1.51
01 Oct 24SellUK£539,307Man Group PlcCompany359,059UK£1.50
01 Oct 24SellUK£713,151Barclays PLC Private Banking & Investment Banking InvestmentCompany471,661UK£1.51
01 Oct 24SellUK£236,228BlackRock, Inc.Company157,335UK£1.50
30 Sep 24BuyUK£213,380Alpine Associates Management Inc.Company145,300UK£1.47
30 Sep 24BuyUK£43,667Wellington Management Group LLPCompany29,682UK£1.53
30 Sep 24BuyUK£41,752Societe Generale Group, Banking InvestmentsCompany28,403UK£1.47
30 Sep 24BuyUK£111,289Legal & General Investment Management LimitedCompany75,753UK£1.47
30 Sep 24BuyUK£75,293American Century Investment Management IncCompany51,220UK£1.47
30 Sep 24BuyUK£0Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany145,300UK£1.47
30 Sep 24BuyUK£51,059BlackRock, Inc.Company34,734UK£1.47
30 Sep 24BuyUK£313,773The Vanguard Group, Inc.Company213,451UK£1.47
30 Sep 24BuyUK£2,826,359Barclays PLC Private Banking & Investment Banking InvestmentCompany1,884,114UK£1.50
30 Sep 24BuyUK£289Royal Bank of Canada, Banking & Securities InvestmentsCompany200UK£1.45
30 Sep 24SellUK£42,755Wellington Management Group LLPCompany29,085UK£1.47
30 Sep 24SellUK£225,379State Street Global Advisors, Inc.Company153,319UK£1.47
30 Sep 24SellUK£213,082Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany145,300UK£1.47
30 Sep 24SellUK£23,334,921Zhaojin Mining Industry Company LimitedCompany15,241,619UK£1.53
30 Sep 24SellUK£953,480Barclays PLC Private Banking & Investment Banking InvestmentCompany625,233UK£1.53
27 Sep 24BuyUK£139,633Legal & General Investment Management LimitedCompany91,204UK£1.53
27 Sep 24BuyUK£24,153BlackRock, Inc.Company15,776UK£1.53
27 Sep 24BuyUK£34,252The Vanguard Group, Inc.Company22,179UK£1.55
27 Sep 24BuyUK£4,220,489Barclays PLC Private Banking & Investment Banking InvestmentCompany2,678,485UK£1.58
27 Sep 24SellUK£435,678Schroder Investment Management LimitedCompany279,788UK£1.56
27 Sep 24SellUK£27,772Wellington Management Group LLPCompany18,136UK£1.53
27 Sep 24SellUK£100,008BlackRock, Inc.Company65,322UK£1.53
27 Sep 24SellUK£52,411Societe Generale Group, Banking InvestmentsCompany34,233UK£1.53
27 Sep 24SellUK£225,190Ninety One UK LimitedCompany146,712UK£1.56
27 Sep 24SellUK£154,385The Vanguard Group, Inc.Company100,905UK£1.53
27 Sep 24SellUK£2,099,693Barclays PLC Private Banking & Investment Banking InvestmentCompany1,334,324UK£1.57
26 Sep 24BuyUK£8,313Wellington Management Group LLPCompany5,280UK£1.57
26 Sep 24BuyUK£3,698,695The Bank of Nova Scotia, Banking InvestmentsCompany2,386,255UK£1.55
26 Sep 24BuyUK£29,773,088Societe Generale Group, Banking InvestmentsCompany19,183,693UK£1.55
26 Sep 24BuyUK£1,369,119Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany870,000UK£1.57
26 Sep 24BuyUK£43,785BlackRock, Inc.Company27,765UK£1.58
26 Sep 24BuyUK£3,872,998Barclays PLC Private Banking & Investment Banking InvestmentCompany2,448,166UK£1.58
26 Sep 24BuyUK£4,149,848Barclays PLC Private Banking & Investment Banking InvestmentCompany2,623,166UK£1.58
26 Sep 24SellUK£1,659Wellington Management Group LLPCompany1,052UK£1.58
26 Sep 24SellUK£1,365,752Franklin Resources, Inc.Company870,000UK£1.57
26 Sep 24SellUK£76,887State Street Global Advisors, Inc.Company48,755UK£1.58
26 Sep 24SellUK£1,529,051T. Rowe Price Group, Inc.Company972,060UK£1.57
26 Sep 24SellUK£1,716Societe Generale Group, Banking InvestmentsCompany1,088UK£1.58
26 Sep 24SellUK£1,369,119Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany870,000UK£1.57
26 Sep 24SellUK£1,976,572Barclays PLC Private Banking & Investment Banking InvestmentCompany1,244,928UK£1.59
26 Sep 24SellUK£1,976,000Norges Bank Investment ManagementCompany1,250,000UK£1.58
26 Sep 24SellUK£1,976,572Barclays PLC Private Banking & Investment Banking InvestmentCompany1,244,928UK£1.59
25 Sep 24BuyUK£5,099Allianz Asset Management GmbHCompany3,229UK£1.58
25 Sep 24BuyUK£3,590Wellington Management Group LLPCompany2,281UK£1.57
25 Sep 24BuyUK£1,180Societe Generale Group, Banking InvestmentsCompany748UK£1.58
25 Sep 24BuyUK£82,012American Century Investment Management IncCompany52,237UK£1.57
25 Sep 24BuyUK£5,494,288Barclays PLC Private Banking & Investment Banking InvestmentCompany3,477,398UK£1.58
25 Sep 24SellUK£34,996Schroder Investment Management LimitedCompany22,254UK£1.58
25 Sep 24SellUK£23,234Allianz Asset Management GmbHCompany14,951UK£1.55
25 Sep 24SellUK£823,620State Street Global Advisors, Inc.Company524,632UK£1.57
25 Sep 24SellUK£1,950,250Norges Bank Investment ManagementCompany1,250,000UK£1.56
25 Sep 24SellUK£40,514American Century Investment Management IncCompany25,805UK£1.57
25 Sep 24SellUK£1,058,396BlackRock, Inc.Company671,145UK£1.58
25 Sep 24SellUK£2,396,128Barclays PLC Private Banking & Investment Banking InvestmentCompany1,516,057UK£1.58
25 Sep 24SellUK£4,024,801Sancta Capital Advisors LimitedCompany2,580,000UK£1.56
24 Sep 24BuyUK£41,671Wellington Management Group LLPCompany27,090UK£1.54
24 Sep 24BuyUK£55,512Allianz Asset Management GmbHCompany36,123UK£1.54
24 Sep 24BuyUK£1,187,956Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany770,000UK£1.54
24 Sep 24BuyUK£81,862BlackRock, Inc.Company53,192UK£1.54
24 Sep 24BuyUK£4,205,719Barclays PLC Private Banking & Investment Banking InvestmentCompany2,683,931UK£1.57
24 Sep 24SellUK£54,675Societe Generale Group, Banking InvestmentsCompany35,526UK£1.54
24 Sep 24SellUK£1,523,174Wellington Management Group LLPCompany995,669UK£1.53
24 Sep 24SellUK£27,359Allianz Asset Management GmbHCompany17,636UK£1.55
24 Sep 24SellUK£1,185,291Franklin Resources, Inc.Company770,000UK£1.54
24 Sep 24SellUK£1,187,956Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany770,000UK£1.54
24 Sep 24SellUK£243,623State Street Global Advisors, Inc.Company158,009UK£1.54
24 Sep 24SellUK£292,756BlackRock, Inc.Company189,388UK£1.55
24 Sep 24SellUK£641,818Barclays PLC Private Banking & Investment Banking InvestmentCompany409,584UK£1.57
23 Sep 24BuyUK£20,556Allianz Asset Management GmbHCompany13,044UK£1.58
23 Sep 24BuyUK£6,279American Century Investment Management IncCompany4,025UK£1.56
23 Sep 24BuyUK£52,185BlackRock, Inc.Company33,260UK£1.57
23 Sep 24BuyUK£3,485,211Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2,205,830UK£1.58
23 Sep 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany14,408UK£1.57
23 Sep 24BuyUK£5,202,701Barclays PLC Private Banking & Investment Banking InvestmentCompany3,283,912UK£1.58
23 Sep 24BuyUK£1,892Royal Bank of Canada, Banking & Securities InvestmentsCompany1,200UK£1.58
23 Sep 24BuyUK£31,964The Vanguard Group, Inc.Company20,359UK£1.57
23 Sep 24BuyUK£1,408,140Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany900,000UK£1.56
23 Sep 24SellUK£17,385Allianz Asset Management GmbHCompany11,240UK£1.55
23 Sep 24SellUK£1,395,173Franklin Resources, Inc.Company900,000UK£1.56
23 Sep 24SellUK£3,485,211Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany2,205,830UK£1.58
23 Sep 24SellUK£968,438Schroder Investment Management LimitedCompany616,800UK£1.57
23 Sep 24SellUK£1,978,289The Bank of Nova Scotia, Banking InvestmentsCompany1,310,125UK£1.51
23 Sep 24SellUK£24,947Societe Generale Group, Banking InvestmentsCompany15,900UK£1.57
23 Sep 24SellUK£34,192Ninety One UK LimitedCompany21,792UK£1.57
23 Sep 24SellUK£2,395,711Barclays PLC Private Banking & Investment Banking InvestmentCompany1,515,314UK£1.58
23 Sep 24SellUK£331,096Norges Bank Investment ManagementCompany213,445UK£1.55
23 Sep 24SellUK£1,408,140Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany900,000UK£1.56
20 Sep 24BuyUK£4,872Allianz Asset Management GmbHCompany3,155UK£1.54
20 Sep 24BuyUK£47,775Societe Generale Group, Banking InvestmentsCompany31,187UK£1.54
20 Sep 24BuyUK£43,149Legal & General Investment Management LimitedCompany28,092UK£1.54
20 Sep 24BuyUK£921,600Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany600,000UK£1.54
20 Sep 24BuyUK£8,538American Century Investment Management IncCompany5,544UK£1.54
20 Sep 24BuyUK£2,311,420BlackRock, Inc.Company1,503,852UK£1.54
20 Sep 24BuyUK£12,101,097Barclays PLC Private Banking & Investment Banking InvestmentCompany7,857,857UK£1.54
20 Sep 24SellUK£3,218Wellington Management Group LLPCompany2,123UK£1.52
20 Sep 24SellUK£12,288Societe Generale Group, Banking InvestmentsCompany8,000UK£1.54
20 Sep 24SellUK£38,000Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany25,000UK£1.52
20 Sep 24SellUK£6,341,926Acadian Asset Management LLCCompany4,118,135UK£1.54
20 Sep 24SellUK£21,639Legal & General Investment Management LimitedCompany14,088UK£1.54
20 Sep 24SellUK£408,000Ninety One UK LimitedCompany265,625UK£1.54
20 Sep 24SellUK£18,375Schroder Investment Management LimitedCompany11,963UK£1.54
20 Sep 24SellUK£918,000Franklin Resources, Inc.Company600,000UK£1.53
20 Sep 24SellUK£921,600Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany600,000UK£1.54
20 Sep 24SellUK£1,972,619BlackRock, Inc.Company1,284,257UK£1.54
20 Sep 24SellUK£7,588,835Barclays PLC Private Banking & Investment Banking InvestmentCompany4,921,423UK£1.54
19 Sep 24BuyUK£545,457Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany351,908UK£1.55
19 Sep 24BuyUK£1,473State Street Global Advisors, Inc.Company972UK£1.52
19 Sep 24BuyUK£796,928BlackRock, Inc.Company525,782UK£1.52
19 Sep 24BuyUK£46,281Societe Generale Group, Banking InvestmentsCompany30,539UK£1.54
19 Sep 24BuyUK£900,635Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany590,000UK£1.53
19 Sep 24BuyUK£4,924,276Barclays PLC Private Banking & Investment Banking InvestmentCompany3,175,314UK£1.55
19 Sep 24SellUK£981,455Acadian Asset Management LLCCompany645,694UK£1.52
19 Sep 24SellUK£27,778Legal & General Investment Management LimitedCompany18,335UK£1.52
19 Sep 24SellUK£534,900Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany351,908UK£1.52
19 Sep 24SellUK£896,800Franklin Resources, Inc.Company590,000UK£1.52
19 Sep 24SellUK£2,119,915HSBC Global Asset Management (UK) LimitedCompany1,397,294UK£1.52
19 Sep 24SellUK£194,521BlackRock, Inc.Company128,397UK£1.52
19 Sep 24SellUK£900,635Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany590,000UK£1.53
19 Sep 24SellUK£70,460Norges Bank Investment ManagementCompany45,455UK£1.55
19 Sep 24SellUK£137,421Ninety One UK LimitedCompany90,917UK£1.51
19 Sep 24SellUK£12,813Allianz Asset Management GmbHCompany8,330UK£1.54
19 Sep 24SellUK£1,729,828Barclays PLC Private Banking & Investment Banking InvestmentCompany1,114,580UK£1.55
18 Sep 24BuyUK£75,065American Century Investment Management IncCompany49,712UK£1.51
18 Sep 24BuyUK£1,563Societe Generale Group, Banking InvestmentsCompany1,029UK£1.52
18 Sep 24BuyUK£973,910Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany640,730UK£1.52
18 Sep 24BuyUK£5,284Barclays PLC Private Banking & Investment Banking InvestmentCompany2,521,803UK£1.53
18 Sep 24BuyUK£16,481BlackRock, Inc.Company10,850UK£1.52
18 Sep 24BuyUK£58,879The Vanguard Group, Inc.Company38,736UK£1.52
18 Sep 24SellUK£249,435Schroder Investment Management LimitedCompany164,210UK£1.52
18 Sep 24SellUK£77,889Acadian Asset Management LLCCompany51,243UK£1.52
18 Sep 24SellUK£30,491Legal & General Investment Management LimitedCompany20,114UK£1.52
18 Sep 24SellUK£23,456Societe Generale Group, Banking InvestmentsCompany15,442UK£1.52
18 Sep 24SellUK£990,950Man Group PlcCompany653,661UK£1.52
18 Sep 24SellUK£10,567Barclays PLC Private Banking & Investment Banking InvestmentCompany390,308UK£1.52
18 Sep 24SellUK£56,085BlackRock, Inc.Company36,922UK£1.52
18 Sep 24SellUK£13,212The Vanguard Group, Inc.Company8,750UK£1.51
17 Sep 24BuyUK£2,337,229Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,498,224UK£1.56
17 Sep 24BuyUK£130,404American Century Investment Management IncCompany84,678UK£1.54
17 Sep 24BuyUK£19,818Legal & General Investment Management LimitedCompany12,800UK£1.55
17 Sep 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany587,345UK£1.55
17 Sep 24BuyUK£24,180The Vanguard Group, Inc.Company15,701UK£1.54
17 Sep 24BuyUK£8,885,395Barclays PLC Private Banking & Investment Banking InvestmentCompany5,681,199UK£1.56
17 Sep 24SellUK£245,511Acadian Asset Management LLCCompany158,394UK£1.55
17 Sep 24SellUK£1,485,026Man Group PlcCompany958,700UK£1.55
17 Sep 24SellUK£2,337,229Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,498,224UK£1.56
17 Sep 24SellUK£7,617Societe Generale Group, Banking InvestmentsCompany4,933UK£1.54
17 Sep 24SellUK£5,376,376Invesco Ltd.Company3,446,395UK£1.56
17 Sep 24SellUK£58,206BlackRock, Inc.Company37,698UK£1.54
17 Sep 24SellUK£4,198,615Barclays PLC Private Banking & Investment Banking InvestmentCompany2,687,973UK£1.56
16 Sep 24BuyUK£666,044Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany426,951UK£1.56
16 Sep 24BuyUK£20,441,156Societe Generale Group, Banking InvestmentsCompany13,256,257UK£1.56
16 Sep 24BuyUK£3,715,659Barclays PLC Private Banking & Investment Banking InvestmentCompany2,369,681UK£1.57
16 Sep 24SellUK£670,313Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany426,951UK£1.57
16 Sep 24SellUK£1,088,012Man Group PlcCompany696,997UK£1.56
16 Sep 24SellUK£48,042BlackRock, Inc.Company30,836UK£1.56
16 Sep 24SellUK£37,986Societe Generale Group, Banking InvestmentsCompany24,350UK£1.56
16 Sep 24SellUK£1,067,485Barclays PLC Private Banking & Investment Banking InvestmentCompany678,932UK£1.57
16 Sep 24SellUK£1,265,508Zhaojin Mining Industry Company LimitedCompany806,056UK£1.57
13 Sep 24BuyUK£15,055Wellington Management Group LLPCompany9,599UK£1.57
13 Sep 24BuyUK£3,526American Century Investment Management IncCompany2,275UK£1.55
13 Sep 24BuyUK£2,012,450Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,265,692UK£1.59
13 Sep 24BuyUK£7,245,006Barclays PLC Private Banking & Investment Banking InvestmentCompany4,585,447UK£1.58
13 Sep 24SellUK£2,898,206Schroder Investment Management LimitedCompany1,862,600UK£1.56
13 Sep 24SellUK£2,004,701Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany1,268,798UK£1.58
13 Sep 24SellUK£2,633,427Barclays PLC Private Banking & Investment Banking InvestmentCompany1,666,726UK£1.58
13 Sep 24SellUK£203,695Acadian Asset Management LLCCompany130,574UK£1.56
13 Sep 24SellUK£374,298BlackRock, Inc.Company239,787UK£1.56
13 Sep 24SellUK£2,116,872Man Group PlcCompany1,354,365UK£1.56
13 Sep 24SellUK£520,479Norges Bank Investment ManagementCompany329,417UK£1.58
13 Sep 24SellUK£778,234Zhaojin Mining Industry Company LimitedCompany498,868UK£1.56
12 Sep 24BuyUK£129,510Allianz Asset Management GmbHCompany82,902UK£1.56
12 Sep 24SellUK£55,263The Bank of Nova Scotia, Banking InvestmentsCompany35,425UK£1.56
12 Sep 24SellUK£6,551,973Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany4,367,981UK£1.50
12 Sep 24SellUK£90,018Acadian Asset Management LLCCompany58,835UK£1.53
12 Sep 24SellUK£4,016,617Zhaojin Mining Industry Company LimitedCompany2,642,511UK£1.52
11 Sep 24BuyUK£40,874Wellington Management Group LLPCompany27,379UK£1.49
11 Sep 24BuyUK£10,153,065The Bank of Nova Scotia, Banking InvestmentsCompany6,860,178UK£1.48
11 Sep 24BuyUK£4,904,319Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany3,269,545UK£1.50
11 Sep 24BuyUK£9,413The Vanguard Group, Inc.Company6,275UK£1.50
11 Sep 24BuyUK£8,974,780Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany5,983,185UK£1.50
11 Sep 24BuyUK£2,666State Street Global Advisors, Inc.Company1,782UK£1.50
11 Sep 24BuyUK£0Barclays PLC Private Banking & Investment Banking InvestmentCompany13,541,083UK£1.50
11 Sep 24SellUK£33,751Legal & General Investment Management LimitedCompany22,486UK£1.50
11 Sep 24SellUK£294,288Schroder Investment Management LimitedCompany196,475UK£1.50
11 Sep 24SellUK£4,904,319Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany3,269,545UK£1.50
11 Sep 24SellUK£4,910,425Man Group PlcCompany3,264,910UK£1.50
11 Sep 24SellUK£3,358,949Ninety One UK LimitedCompany2,241,690UK£1.50
11 Sep 24SellUK£5,828,576Norges Bank Investment ManagementCompany3,910,242UK£1.50
11 Sep 24SellUK£133,485Invesco Ltd.Company89,587UK£1.49
11 Sep 24SellUK£8,674,780Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany5,783,185UK£1.50
11 Sep 24SellUK£61,784Acadian Asset Management LLCCompany41,189UK£1.50
11 Sep 24SellUK£0Barclays PLC Private Banking & Investment Banking InvestmentCompany3,434,382UK£1.51
11 Sep 24SellUK£2,250,001Zhaojin Mining Industry Company LimitedCompany1,500,000UK£1.50
10 Sep 24BuyUK£39,977American Century Investment Management IncCompany27,195UK£1.47
10 Sep 24BuyUK£4,895Dimensional Fund Advisors LPCompany3,332UK£1.47
10 Sep 24BuyUK£25,183,404Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany16,788,932UK£1.50
10 Sep 24BuyUK£378,263Allianz Asset Management GmbHCompany256,708UK£1.48
10 Sep 24BuyUK£10,063,691Barclays PLC Private Banking & Investment Banking InvestmentCompany6,691,729UK£1.50
10 Sep 24BuyUK£3,688Royal Bank of Canada, Banking & Securities InvestmentsCompany2,500UK£1.48
10 Sep 24SellUK£186,065HSBC Global Asset Management (UK) LimitedCompany125,635UK£1.48
10 Sep 24SellUK£9,025,352Ninety One UK LimitedCompany6,088,338UK£1.48
10 Sep 24SellUK£25,183,404Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany16,788,932UK£1.50
10 Sep 24SellUK£544,788FMR LLCCompany368,100UK£1.48
10 Sep 24SellUK£7,062,979Barclays PLC Private Banking & Investment Banking InvestmentCompany4,696,129UK£1.50
10 Sep 24SellUK£922,842Zhaojin Mining Industry Company LimitedCompany627,784UK£1.47
09 Sep 24BuyUK£51,953American Century Investment Management IncCompany43,658UK£1.19

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 CEYL?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven6.758.3810,571%
Individuele insiders10.413.0640,881%
Instellingen1.165.411.72398,5%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 2% is gegroeid.


Topaandeelhouders

Top 25 aandeelhouders bezitten 83.1% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,75%
Barclays Bank PLC, Securities Investments
113.154.369UK£168.1m91,9%0,23%
9,63%
Van Eck Associates Corporation
111.764.136UK£166.0m0%0,22%
7,41%
BlackRock, Inc.
85.965.496UK£127.7m5,22%geen gegevens
5,92%
Barclays PLC Private Banking & Investment Banking Investment
68.711.884UK£102.1m4,35%0,08%
5,35%
The Vanguard Group, Inc.
62.114.080UK£92.3m0,56%geen gegevens
5,15%
Dimensional Fund Advisors LP
59.751.901UK£88.8m0,27%0,02%
5,11%
JPMorgan Chase & Co, Brokerage and Securities Investments
59.256.432UK£88.0m0%0,05%
3,64%
Kryger Capital Limited
42.192.379UK£62.7m0%7,13%
3,37%
abrdn plc
39.160.166UK£58.2m0%0,05%
3,3%
Hargreaves Lansdown Asset Management Ltd.
38.244.685UK£56.8m0%31,12%
2,41%
Samson Rock Capital LLP
27.998.855UK£41.6m0%7,6%
2,07%
Nomura Holdings Inc, Securities & Investment Arm
24.000.001UK£35.7m0%0,17%
2,01%
The Bank of Nova Scotia, Banking Investments
23.266.855UK£34.6m29%0,08%
1,92%
American Century Investment Management Inc
22.245.808UK£33.0m-3,18%0,02%
1,91%
Janus Henderson Group plc
22.120.460UK£32.9m11,9%0,02%
1,84%
Ninety One UK Limited
21.316.201UK£31.7m-12,1%0,06%
1,81%
T. Rowe Price Group, Inc.
21.049.797UK£31.3m-0,79%geen gegevens
1,75%
Invesco Ltd.
20.275.867UK£30.1m-6,35%0,01%
1,73%
Norges Bank Investment Management
20.094.533UK£29.9m-18,2%geen gegevens
1,61%
Legal & General Investment Management Limited
18.637.942UK£27.7m-11,2%0,01%
1,39%
Alpine Associates Management Inc.
16.089.390UK£23.9m37%1,52%
1,06%
Franklin Resources, Inc.
12.318.116UK£18.3m-0,4%0,01%
1,01%
GLG Partners LP
11.696.825UK£17.4m0%0,24%
1%
HSBC Global Asset Management (UK) Limited
11.552.997UK£17.2m96%0,01%
0,97%
Hartford Funds Management Company, LLC
11.305.809UK£16.8m3,77%0,07%