Ascential plc

LSE:ASCL Voorraadrapport

Marktkapitalisatie: UK£1.2b

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Ascential Eigendom

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Recente transacties met voorkennis

LSE:ASCL Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
08 Oct 24BuyUK£18,195,578Barclays PLC Private Banking & Investment Banking InvestmentCompany3,208,659UK£5.67
08 Oct 24BuyUK£38,623,244BMO Asset Management Corp.Company6,808,497UK£5.67
08 Oct 24SellUK£7,444,194JP Morgan Asset ManagementCompany1,312,909UK£5.67
08 Oct 24SellUK£1,283,369BlackRock, Inc.Company226,244UK£5.67
08 Oct 24SellUK£8,409,106Barclays PLC Private Banking & Investment Banking InvestmentCompany1,482,986UK£5.67
07 Oct 24BuyUK£7,022,644BMO Asset Management Corp.Company1,237,972UK£5.67
07 Oct 24BuyUK£180,153Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany31,773UK£5.67
07 Oct 24BuyUK£523,460BlackRock, Inc.Company92,321UK£5.67
07 Oct 24BuyUK£12,990,792CM-CIC Asset Management SACompany2,290,000UK£5.67
07 Oct 24BuyUK£504,704BNP Paribas, Private & Investment Banking InvestmentsCompany89,013UK£5.67
07 Oct 24BuyUK£10,328,776Barclays PLC Private Banking & Investment Banking InvestmentCompany1,820,145UK£5.67
07 Oct 24SellUK£180,153Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany31,773UK£5.67
07 Oct 24SellUK£507,734BlackRock, Inc.Company89,587UK£5.67
07 Oct 24SellUK£684,499BNP Paribas, Private & Investment Banking InvestmentsCompany120,723UK£5.67
07 Oct 24SellUK£3,339,238Barclays PLC Private Banking & Investment Banking InvestmentCompany588,910UK£5.67
04 Oct 24BuyUK£15,597,058CM-CIC Asset Management SACompany2,755,177UK£5.66
04 Oct 24BuyUK£2,509,592Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany580,590UK£4.32
04 Oct 24BuyUK£19,511Jefferies Group LLC, Asset Management ArmCompany3,447UK£5.66
04 Oct 24BuyUK£8,490,605BNP Paribas, Private & Investment Banking InvestmentsCompany1,500,107UK£5.66
04 Oct 24BuyUK£449,455Barclays PLC Private Banking & Investment Banking InvestmentCompany79,339UK£5.66
04 Oct 24SellUK£838BNP Paribas, Private & Investment Banking InvestmentsCompany148UK£5.66
04 Oct 24SellUK£18,340,975Janus Henderson Group plcCompany3,240,455UK£5.66
04 Oct 24SellUK£7,360,325Societe Generale Group, Banking InvestmentsCompany1,299,263UK£5.66
04 Oct 24SellUK£2,509,592Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany580,590UK£4.32
04 Oct 24SellUK£94,409Legal & General Investment Management LimitedCompany16,680UK£5.66
04 Oct 24SellUK£604,601BlackRock, Inc.Company106,820UK£5.66
04 Oct 24SellUK£19,511Jefferies Group LLC, Asset Management ArmCompany3,447UK£5.66
04 Oct 24SellUK£18,123Dimensional Fund Advisors LPCompany3,202UK£5.66
03 Oct 24BuyUK£379,657Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany67,018UK£5.67
03 Oct 24SellUK£379,657Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany67,018UK£5.67
03 Oct 24SellUK£7,848,882Janus Henderson Group plcCompany1,386,116UK£5.66
03 Oct 24SellUK£564,019BNP Paribas, Private & Investment Banking InvestmentsCompany99,650UK£5.66
03 Oct 24SellUK£16,979,999Nomura Holdings Inc, Securities & Investment ArmCompany3,000,000UK£5.66
03 Oct 24SellUK£232,254Dimensional Fund Advisors LPCompany40,998UK£5.67
02 Oct 24BuyUK£2,164,948BNP Paribas, Private & Investment Banking InvestmentsCompany382,162UK£5.67
02 Oct 24BuyUK£38,478BlackRock, Inc.Company6,793UK£5.67
02 Oct 24BuyUK£421,387Barclays PLC Private Banking & Investment Banking InvestmentCompany74,278UK£5.67
02 Oct 24BuyUK£84,318Jefferies Group LLC, Asset Management ArmCompany14,884UK£5.67
02 Oct 24BuyUK£34,689The Vanguard Group, Inc.Company6,120UK£5.67
02 Oct 24SellUK£2,120,625Royal London Asset Management Ltd.Company375,000UK£5.66
02 Oct 24SellUK£32,137BNP Paribas, Private & Investment Banking InvestmentsCompany5,673UK£5.67
02 Oct 24SellUK£59,373Dimensional Fund Advisors LPCompany10,488UK£5.66
02 Oct 24SellUK£344,584Barclays PLC Private Banking & Investment Banking InvestmentCompany59,411UK£5.80
02 Oct 24SellUK£203,064Jefferies Group LLC, Asset Management ArmCompany35,860UK£5.67
01 Oct 24BuyUK£1,233JP Morgan Asset ManagementCompany218UK£5.65
01 Oct 24BuyUK£204,089BNP Paribas, Private & Investment Banking InvestmentsCompany36,090UK£5.65
01 Oct 24BuyUK£149,247State Street Global Advisors, Inc.Company26,386UK£5.66
01 Oct 24BuyUK£288Jefferies Group LLC, Asset Management ArmCompany51UK£5.66
01 Oct 24BuyUK£20,234The Vanguard Group, Inc.Company3,575UK£5.66
01 Oct 24BuyUK£288Jefferies Group LLC, Asset Management ArmCompany51UK£5.66
01 Oct 24SellUK£14,625,464M&G Investment Management LimitedCompany2,586,289UK£5.65
01 Oct 24SellUK£712,315BNP Paribas, Private & Investment Banking InvestmentsCompany125,962UK£5.65
01 Oct 24SellUK£35,353Dimensional Fund Advisors LPCompany6,247UK£5.66
01 Oct 24SellUK£150,198BlackRock, Inc.Company26,556UK£5.66
01 Oct 24SellUK£635,126Barclays PLC Private Banking & Investment Banking InvestmentCompany112,114UK£5.67
30 Sep 24BuyUK£1,439Societe Generale Group, Banking InvestmentsCompany254UK£5.67
30 Sep 24BuyUK£8,424BNP Paribas, Private & Investment Banking InvestmentsCompany1,487UK£5.67
30 Sep 24BuyUK£79,372Legal & General Investment Management LimitedCompany14,011UK£5.67
30 Sep 24BuyUK£42,912BlackRock, Inc.Company7,575UK£5.67
30 Sep 24BuyUK£1,235JP Morgan Asset ManagementCompany218UK£5.67
30 Sep 24SellUK£4,203Societe Generale Group, Banking InvestmentsCompany742UK£5.67
30 Sep 24SellUK£776,076BNP Paribas, Private & Investment Banking InvestmentsCompany136,995UK£5.67
30 Sep 24SellUK£188,758Legal & General Investment Management LimitedCompany33,320UK£5.67
30 Sep 24SellUK£57,500State Street Global Advisors, Inc.Company10,150UK£5.67
30 Sep 24SellUK£17,913BlackRock, Inc.Company3,162UK£5.67
30 Sep 24SellUK£239,393JP Morgan Asset ManagementCompany42,333UK£5.66
27 Sep 24BuyUK£21,251Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,758UK£5.65
27 Sep 24BuyUK£5,010BNP Paribas, Private & Investment Banking InvestmentsCompany886UK£5.65
27 Sep 24BuyUK£27,423Columbia Management Investment Advisers, LLCCompany4,845UK£5.66
27 Sep 24BuyUK£42,418Legal & General Investment Management LimitedCompany7,501UK£5.65
27 Sep 24BuyUK£7,363BlackRock, Inc.Company1,302UK£5.65
27 Sep 24BuyUK£22,306The Vanguard Group, Inc.Company3,943UK£5.66
27 Sep 24BuyUK£2,354,515Barclays PLC Private Banking & Investment Banking InvestmentCompany415,992UK£5.66
27 Sep 24SellUK£4,832,028Societe Generale Group, Banking InvestmentsCompany854,470UK£5.65
27 Sep 24SellUK£21,251Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,758UK£5.65
27 Sep 24SellUK£7,179,048M&G Investment Management LimitedCompany1,270,628UK£5.65
27 Sep 24SellUK£4,451,418BNP Paribas, Private & Investment Banking InvestmentsCompany787,165UK£5.65
27 Sep 24SellUK£86,879Dimensional Fund Advisors LPCompany15,363UK£5.66
27 Sep 24SellUK£2,486,537Barclays PLC Private Banking & Investment Banking InvestmentCompany439,667UK£5.66
26 Sep 24BuyUK£5,586BNP Paribas, Private & Investment Banking InvestmentsCompany988UK£5.65
26 Sep 24BuyUK£3,263,041The Bank of Nova Scotia, Banking InvestmentsCompany576,509UK£5.66
26 Sep 24BuyUK£1,301,119Barclays PLC Private Banking & Investment Banking InvestmentCompany230,083UK£5.65
26 Sep 24BuyUK£8,582Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,519UK£5.65
26 Sep 24SellUK£2,261,073Janus Henderson Group plcCompany400,119UK£5.65
26 Sep 24SellUK£15,894,644Societe Generale Group, Banking InvestmentsCompany2,810,724UK£5.65
26 Sep 24SellUK£64,450State Street Global Advisors, Inc.Company11,397UK£5.65
26 Sep 24SellUK£987,391Barclays PLC Private Banking & Investment Banking InvestmentCompany174,605UK£5.65
26 Sep 24SellUK£8,582Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,519UK£5.65
26 Sep 24SellUK£35,140Dimensional Fund Advisors LPCompany6,218UK£5.65
25 Sep 24BuyUK£4,411BNP Paribas, Private & Investment Banking InvestmentsCompany780UK£5.66
25 Sep 24BuyUK£615,226Barclays PLC Private Banking & Investment Banking InvestmentCompany108,816UK£5.66
25 Sep 24SellUK£345Societe Generale Group, Banking InvestmentsCompany61UK£5.66
25 Sep 24SellUK£284,978BNP Paribas, Private & Investment Banking InvestmentsCompany50,394UK£5.66
25 Sep 24SellUK£7,849Dimensional Fund Advisors LPCompany1,388UK£5.66
25 Sep 24SellUK£456,422Barclays PLC Private Banking & Investment Banking InvestmentCompany80,725UK£5.66
24 Sep 24BuyUK£112,914Societe Generale Group, Banking InvestmentsCompany20,000UK£5.65
24 Sep 24BuyUK£1,152JP Morgan Asset ManagementCompany204UK£5.64
24 Sep 24BuyUK£3,432,702Jefferies Group LLC, Asset Management ArmCompany607,792UK£5.65
24 Sep 24SellUK£6,543Societe Generale Group, Banking InvestmentsCompany1,159UK£5.64
24 Sep 24SellUK£7,497,819M&G Investment Management LimitedCompany1,328,223UK£5.64
24 Sep 24SellUK£182,379BlackRock, Inc.Company32,296UK£5.65
24 Sep 24SellUK£73,752BNP Paribas, Private & Investment Banking InvestmentsCompany13,065UK£5.65
24 Sep 24SellUK£44,005Jefferies Group LLC, Asset Management ArmCompany7,792UK£5.65
24 Sep 24SellUK£20,503Dimensional Fund Advisors LPCompany3,632UK£5.64
23 Sep 24BuyUK£2,644Societe Generale Group, Banking InvestmentsCompany468UK£5.65
23 Sep 24BuyUK£1,747,765Barclays PLC Private Banking & Investment Banking InvestmentCompany309,339UK£5.65
23 Sep 24SellUK£165,573BNP Paribas, Private & Investment Banking InvestmentsCompany29,305UK£5.65
23 Sep 24SellUK£45,329Dimensional Fund Advisors LPCompany8,024UK£5.65
20 Sep 24BuyUK£339JP Morgan Asset ManagementCompany60UK£5.65
20 Sep 24BuyUK£3,579Societe Generale Group, Banking InvestmentsCompany634UK£5.65
20 Sep 24BuyUK£13,802BNP Paribas, Private & Investment Banking InvestmentsCompany2,445UK£5.65
20 Sep 24BuyUK£113,210Legal & General Investment Management LimitedCompany20,055UK£5.65
20 Sep 24BuyUK£820,388Jefferies Group LLC, Asset Management ArmCompany145,325UK£5.65
20 Sep 24BuyUK£51,945State Street Global Advisors, Inc.Company9,202UK£5.65
20 Sep 24BuyUK£289,131BlackRock, Inc.Company51,219UK£5.65
20 Sep 24SellUK£943Societe Generale Group, Banking InvestmentsCompany167UK£5.65
20 Sep 24SellUK£421,495BNP Paribas, Private & Investment Banking InvestmentsCompany74,667UK£5.65
20 Sep 24SellUK£806,033Royal London Asset Management Ltd.Company142,782UK£5.65
20 Sep 24SellUK£46,307Dimensional Fund Advisors LPCompany8,196UK£5.65
20 Sep 24SellUK£301,466Legal & General Investment Management LimitedCompany53,404UK£5.65
20 Sep 24SellUK£820,360Jefferies Group LLC, Asset Management ArmCompany145,325UK£5.65
20 Sep 24SellUK£3,408,442Columbia Management Investment Advisers, LLCCompany603,264UK£5.65
20 Sep 24SellUK£2,663,229BlackRock, Inc.Company471,780UK£5.65
19 Sep 24BuyUK£1,057State Street Global Advisors, Inc.Company187UK£5.65
19 Sep 24BuyUK£30,199Societe Generale Group, Banking InvestmentsCompany5,345UK£5.65
19 Sep 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany528,444UK£5.65
19 Sep 24BuyUK£5,689,554Jefferies Group LLC, Asset Management ArmCompany1,007,386UK£5.65
19 Sep 24BuyUK£2,142,292Barclays PLC Private Banking & Investment Banking InvestmentCompany378,999UK£5.65
19 Sep 24SellUK£407Societe Generale Group, Banking InvestmentsCompany72UK£5.65
19 Sep 24SellUK£919,311JP Morgan Asset ManagementCompany162,854UK£5.65
19 Sep 24SellUK£3,049,110Janus Henderson Group plcCompany540,000UK£5.65
19 Sep 24SellUK£34,171BNP Paribas, Private & Investment Banking InvestmentsCompany6,048UK£5.65
19 Sep 24SellUK£41,731BlackRock, Inc.Company7,386UK£5.65
19 Sep 24SellUK£41,731Jefferies Group LLC, Asset Management ArmCompany7,386UK£5.65
19 Sep 24SellUK£79,569Dimensional Fund Advisors LPCompany14,083UK£5.65
18 Sep 24BuyUK£565Societe Generale Group, Banking InvestmentsCompany100UK£5.65
18 Sep 24BuyUK£63,128BNP Paribas, Private & Investment Banking InvestmentsCompany11,183UK£5.65
18 Sep 24SellUK£26,802Legal & General Investment Management LimitedCompany4,748UK£5.65
18 Sep 24SellUK£14,564Societe Generale Group, Banking InvestmentsCompany2,580UK£5.65
18 Sep 24SellUK£99,136Dimensional Fund Advisors LPCompany17,549UK£5.65
18 Sep 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany55,516UK£5.65
17 Sep 24BuyUK£944Societe Generale Group, Banking InvestmentsCompany167UK£5.65
17 Sep 24BuyUK£1,153JP Morgan Asset ManagementCompany204UK£5.65
17 Sep 24BuyUK£29,007BNP Paribas, Private & Investment Banking InvestmentsCompany5,134UK£5.65
17 Sep 24BuyUK£93,988State Street Global Advisors, Inc.Company16,635UK£5.65
17 Sep 24SellUK£774Societe Generale Group, Banking InvestmentsCompany137UK£5.65
17 Sep 24SellUK£9,189,050M&G Investment Management LimitedCompany1,627,821UK£5.65
17 Sep 24SellUK£55,856BNP Paribas, Private & Investment Banking InvestmentsCompany9,886UK£5.65
17 Sep 24SellUK£21,752Dimensional Fund Advisors LPCompany3,850UK£5.65
17 Sep 24SellUK£2,824,000T. Rowe Price Group, Inc.Company500,000UK£5.65
17 Sep 24SellUK£26,227BlackRock, Inc.Company4,642UK£5.65
16 Sep 24BuyUK£615JP Morgan Asset ManagementCompany109UK£5.65
16 Sep 24BuyUK£74,350BNP Paribas, Private & Investment Banking InvestmentsCompany13,171UK£5.64
16 Sep 24BuyUK£1,806BlackRock, Inc.Company320UK£5.64
16 Sep 24BuyUK£658,101Barclays PLC Private Banking & Investment Banking InvestmentCompany116,478UK£5.65
16 Sep 24SellUK£2,819,576BNP Paribas, Private & Investment Banking InvestmentsCompany499,482UK£5.64
16 Sep 24SellUK£99,490Dimensional Fund Advisors LPCompany17,614UK£5.65
16 Sep 24SellUK£3,472,922T. Rowe Price Group, Inc.Company615,003UK£5.65
16 Sep 24SellUK£43,856BlackRock, Inc.Company7,769UK£5.64
16 Sep 24SellUK£533,818Barclays PLC Private Banking & Investment Banking InvestmentCompany94,481UK£5.65
13 Sep 24BuyUK£1,423BNP Paribas, Private & Investment Banking InvestmentsCompany252UK£5.65
13 Sep 24BuyUK£397,880Societe Generale Group, Banking InvestmentsCompany70,475UK£5.65
13 Sep 24BuyUK£57,320Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,162UK£5.64
13 Sep 24BuyUK£2,661,789Barclays PLC Private Banking & Investment Banking InvestmentCompany471,113UK£5.65
13 Sep 24SellUK£29,998Legal & General Investment Management LimitedCompany5,314UK£5.65
13 Sep 24SellUK£57,339Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,162UK£5.64
13 Sep 24SellUK£4,144,840Janus Henderson Group plcCompany734,575UK£5.64
13 Sep 24SellUK£18,713BNP Paribas, Private & Investment Banking InvestmentsCompany3,315UK£5.65
13 Sep 24SellUK£3,305,466T. Rowe Price Group, Inc.Company585,764UK£5.64
13 Sep 24SellUK£1,198,376Barclays PLC Private Banking & Investment Banking InvestmentCompany212,102UK£5.65
12 Sep 24BuyUK£34Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6UK£5.65
12 Sep 24BuyUK£7,012,309BNP Paribas, Private & Investment Banking InvestmentsCompany1,242,216UK£5.64
12 Sep 24BuyUK£987,980Societe Generale Group, Banking InvestmentsCompany175,000UK£5.65
12 Sep 24BuyUK£621JP Morgan Asset ManagementCompany110UK£5.64
12 Sep 24BuyUK£1,100,940Barclays PLC Private Banking & Investment Banking InvestmentCompany195,016UK£5.65
12 Sep 24SellUK£34Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6UK£5.65
12 Sep 24SellUK£40,842BNP Paribas, Private & Investment Banking InvestmentsCompany7,235UK£5.64
12 Sep 24SellUK£1,687,973T. Rowe Price Group, Inc.Company299,233UK£5.64
12 Sep 24SellUK£2,303,035Societe Generale Group, Banking InvestmentsCompany407,906UK£5.65
12 Sep 24SellUK£545,919Barclays PLC Private Banking & Investment Banking InvestmentCompany96,719UK£5.65
11 Sep 24BuyUK£2,145Societe Generale Group, Banking InvestmentsCompany380UK£5.64
11 Sep 24BuyUK£1,931State Street Global Advisors, Inc.Company342UK£5.64
11 Sep 24BuyUK£10,233,831BNP Paribas, Private & Investment Banking InvestmentsCompany1,812,902UK£5.64
11 Sep 24BuyUK£3,981,566Barclays PLC Private Banking & Investment Banking InvestmentCompany704,702UK£5.65
11 Sep 24BuyUK£576JP Morgan Asset ManagementCompany102UK£5.64
11 Sep 24BuyUK£8,026Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,423UK£5.64
11 Sep 24SellUK£196,361BNP Paribas, Private & Investment Banking InvestmentsCompany34,785UK£5.64
11 Sep 24SellUK£29,847BlackRock, Inc.Company5,292UK£5.64
11 Sep 24SellUK£2,707,200T. Rowe Price Group, Inc.Company480,000UK£5.64
11 Sep 24SellUK£2,400,674Barclays PLC Private Banking & Investment Banking InvestmentCompany424,898UK£5.65
11 Sep 24SellUK£2,209,907Societe Generale Group, Banking InvestmentsCompany391,758UK£5.64
11 Sep 24SellUK£22,081,757RWC Partners LimitedCompany3,915,205UK£5.64
11 Sep 24SellUK£15,508,875Royal London Asset Management Ltd.Company2,750,000UK£5.64
11 Sep 24SellUK£3,913,613AXA Investment Managers S.A.Company693,903UK£5.64
11 Sep 24SellUK£8,026Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,423UK£5.64
11 Sep 24SellUK£720,406Dimensional Fund Advisors LPCompany127,709UK£5.64
10 Sep 24BuyUK£95,596BlackRock, Inc.Company16,786UK£5.69
10 Sep 24BuyUK£3,674,875BNP Paribas, Private & Investment Banking InvestmentsCompany645,281UK£5.69
10 Sep 24SellUK£3,381,453AXA Investment Managers S.A.Company594,280UK£5.69
10 Sep 24SellUK£5,673,917Gresham House Asset Management LimitedCompany996,298UK£5.69
10 Sep 24SellUK£29,537Legal & General Investment Management LimitedCompany5,191UK£5.69
10 Sep 24SellUK£28,521BNP Paribas, Private & Investment Banking InvestmentsCompany5,008UK£5.69
09 Sep 24BuyUK£6,037Societe Generale Group, Banking InvestmentsCompany1,061UK£5.69
09 Sep 24BuyUK£2,047,868Barclays PLC Private Banking & Investment Banking InvestmentCompany359,275UK£5.70
09 Sep 24BuyUK£1,709,340Nomura Holdings Inc, Securities & Investment ArmCompany300,000UK£5.70
09 Sep 24BuyUK£1,817,739BNP Paribas, Private & Investment Banking InvestmentsCompany319,462UK£5.69
09 Sep 24SellUK£6,161,934Columbia Management Investment Advisers, LLCCompany1,081,041UK£5.70
09 Sep 24SellUK£1,532,661Barclays PLC Private Banking & Investment Banking InvestmentCompany269,124UK£5.69
09 Sep 24SellUK£2,851,157BNP Paribas, Private & Investment Banking InvestmentsCompany501,082UK£5.69
09 Sep 24SellUK£1,632,705Gresham House Asset Management LimitedCompany286,691UK£5.69
06 Sep 24BuyUK£4,535Societe Generale Group, Banking InvestmentsCompany797UK£5.69
06 Sep 24BuyUK£1,240JP Morgan Asset ManagementCompany218UK£5.69
06 Sep 24BuyUK£6,344The Vanguard Group, Inc.Company1,115UK£5.69
06 Sep 24BuyUK£5,443,181Barclays PLC Private Banking & Investment Banking InvestmentCompany954,944UK£5.70
06 Sep 24BuyUK£3,226BNP Paribas, Private & Investment Banking InvestmentsCompany567UK£5.69
06 Sep 24SellUK£15,047,168Columbia Management Investment Advisers, LLCCompany2,639,854UK£5.70
06 Sep 24SellUK£1,671,780Barclays PLC Private Banking & Investment Banking InvestmentCompany293,547UK£5.70
06 Sep 24SellUK£2,847,500T. Rowe Price Group, Inc.Company500,000UK£5.69
06 Sep 24SellUK£124,031BNP Paribas, Private & Investment Banking InvestmentsCompany21,798UK£5.69
05 Sep 24BuyUK£3,219Societe Generale Group, Banking InvestmentsCompany565UK£5.70
05 Sep 24BuyUK£41,070BNP Paribas, Private & Investment Banking InvestmentsCompany7,218UK£5.69
05 Sep 24BuyUK£2,245,009Barclays PLC Private Banking & Investment Banking InvestmentCompany394,207UK£5.70
05 Sep 24BuyUK£2,245,009Barclays PLC Private Banking & Investment Banking InvestmentCompany394,207UK£5.70
05 Sep 24SellUK£19,318BNP Paribas, Private & Investment Banking InvestmentsCompany3,395UK£5.69
05 Sep 24SellUK£3,915,669Columbia Management Investment Advisers, LLCCompany687,288UK£5.70
05 Sep 24SellUK£5,690,000T. Rowe Price Group, Inc.Company1,000,000UK£5.69
05 Sep 24SellUK£1,672,952Barclays PLC Private Banking & Investment Banking InvestmentCompany293,758UK£5.70
05 Sep 24SellUK£1,672,952Barclays PLC Private Banking & Investment Banking InvestmentCompany293,758UK£5.70
04 Sep 24BuyUK£5,149,233Societe Generale Group, Banking InvestmentsCompany904,171UK£5.70
04 Sep 24BuyUK£6,367The Vanguard Group, Inc.Company1,115UK£5.71
04 Sep 24BuyUK£3,027State Street Global Advisors, Inc.Company532UK£5.69
04 Sep 24BuyUK£843,144Barclays PLC Private Banking & Investment Banking InvestmentCompany147,907UK£5.70
04 Sep 24BuyUK£4,293,351Nomura Holdings Inc, Securities & Investment ArmCompany753,514UK£5.70
04 Sep 24BuyUK£843,144Barclays PLC Private Banking & Investment Banking InvestmentCompany147,907UK£5.70
04 Sep 24SellUK£3,015,081Norges Bank Investment ManagementCompany529,426UK£5.70
04 Sep 24SellUK£2,105,837Barclays PLC Private Banking & Investment Banking InvestmentCompany369,685UK£5.70
04 Sep 24SellUK£9,690,000Columbia Management Investment Advisers, LLCCompany1,700,000UK£5.70
04 Sep 24SellUK£24,808BNP Paribas, Private & Investment Banking InvestmentsCompany4,360UK£5.69
04 Sep 24SellUK£2,105,837Barclays PLC Private Banking & Investment Banking InvestmentCompany369,685UK£5.70
03 Sep 24BuyUK£5,695,120Nomura Holdings Inc, Securities & Investment ArmCompany1,000,000UK£5.70
03 Sep 24BuyUK£1,243JP Morgan Asset ManagementCompany218UK£5.70
03 Sep 24BuyUK£31,766Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,573UK£5.70
03 Sep 24BuyUK£6,435Societe Generale Group, Banking InvestmentsCompany1,129UK£5.70
03 Sep 24BuyUK£1,346,689Barclays PLC Private Banking & Investment Banking InvestmentCompany236,224UK£5.70
03 Sep 24BuyUK£3,032State Street Global Advisors, Inc.Company532UK£5.70
03 Sep 24BuyUK£4,013BNP Paribas, Private & Investment Banking InvestmentsCompany704UK£5.70
03 Sep 24SellUK£6,832,987M&G Investment Management LimitedCompany1,200,349UK£5.69
03 Sep 24SellUK£31,766Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,573UK£5.70
03 Sep 24SellUK£0Societe Generale Group, Banking InvestmentsCompany40,083UK£5.70
03 Sep 24SellUK£1,817,764Barclays PLC Private Banking & Investment Banking InvestmentCompany318,906UK£5.70
03 Sep 24SellUK£96,180BNP Paribas, Private & Investment Banking InvestmentsCompany16,874UK£5.70
03 Sep 24SellUK£887,919Jupiter Fund Management PlcCompany155,986UK£5.69
03 Sep 24SellUK£314,572Philip ThomasIndividual55,285UK£5.69
03 Sep 24SellUK£69,253Amanda GraddenIndividual12,171UK£5.69
02 Sep 24BuyUK£620JP Morgan Asset ManagementCompany109UK£5.69
02 Sep 24BuyUK£1,123Societe Generale Group, Banking InvestmentsCompany197UK£5.70
02 Sep 24BuyUK£6,054State Street Global Advisors, Inc.Company1,064UK£5.69
02 Sep 24BuyUK£3,578,831Barclays PLC Private Banking & Investment Banking InvestmentCompany627,040UK£5.71
02 Sep 24SellUK£262,528Societe Generale Group, Banking InvestmentsCompany45,997UK£5.71
02 Sep 24SellUK£6,976BNP Paribas, Private & Investment Banking InvestmentsCompany1,226UK£5.70
02 Sep 24SellUK£269,901Columbia Management Investment Advisers, LLCCompany47,351UK£5.70
02 Sep 24SellUK£5,073,000T. Rowe Price Group, Inc.Company890,000UK£5.70
02 Sep 24SellUK£1,003,400Barclays PLC Private Banking & Investment Banking InvestmentCompany175,961UK£5.70
30 Aug 24BuyUK£1,244BNP Paribas, Private & Investment Banking InvestmentsCompany218UK£5.71
30 Aug 24BuyUK£7,987Societe Generale Group, Banking InvestmentsCompany1,401UK£5.70
30 Aug 24BuyUK£65,426Legal & General Investment Management LimitedCompany11,467UK£5.71
30 Aug 24BuyUK£13,590BlackRock, Inc.Company2,380UK£5.71
30 Aug 24BuyUK£9,136The Vanguard Group, Inc.Company1,600UK£5.71
30 Aug 24BuyUK£34,896Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,116UK£5.71
30 Aug 24BuyUK£9,329,015Barclays PLC Private Banking & Investment Banking InvestmentCompany1,632,145UK£5.72
30 Aug 24SellUK£2,491,962Societe Generale Group, Banking InvestmentsCompany436,775UK£5.72
30 Aug 24SellUK£172,756Royal London Asset Management Ltd.Company30,255UK£5.71
30 Aug 24SellUK£1,789,027BlackRock, Inc.Company313,452UK£5.71
30 Aug 24SellUK£800,800AXA Investment Managers S.A.Company140,000UK£5.72
30 Aug 24SellUK£34,908Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,116UK£5.71
30 Aug 24SellUK£15,594BNP Paribas, Private & Investment Banking InvestmentsCompany2,731UK£5.71
30 Aug 24SellUK£10,725,599T. Rowe Price Group, Inc.Company1,881,684UK£5.70
30 Aug 24SellUK£474,147State Street Global Advisors, Inc.Company83,038UK£5.71
30 Aug 24SellUK£4,163,352Barclays PLC Private Banking & Investment Banking InvestmentCompany727,223UK£5.73
30 Aug 24SellUK£75,850Columbia Management Investment Advisers, LLCCompany13,307UK£5.70
29 Aug 24BuyUK£995JP Morgan Asset ManagementCompany174UK£5.72
29 Aug 24BuyUK£244,955Societe Generale Group, Banking InvestmentsCompany42,823UK£5.72
29 Aug 24BuyUK£138,133Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany24,107UK£5.73
29 Aug 24SellUK£5,301Societe Generale Group, Banking InvestmentsCompany926UK£5.73
29 Aug 24SellUK£401,100AXA Investment Managers S.A.Company70,000UK£5.73
29 Aug 24SellUK£138,073Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany24,107UK£5.73
29 Aug 24SellUK£29,287BNP Paribas, Private & Investment Banking InvestmentsCompany5,120UK£5.72
29 Aug 24SellUK£4,267,829Columbia Management Investment Advisers, LLCCompany746,124UK£5.72
29 Aug 24SellUK£5,181,125T. Rowe Price Group, Inc.Company905,000UK£5.72
29 Aug 24SellUK£44,604BlackRock, Inc.Company7,793UK£5.72
29 Aug 24SellUK£1,171,914Barclays PLC Private Banking & Investment Banking InvestmentCompany204,594UK£5.73
29 Aug 24SellUK£3,580,142Kuwait Investment AuthorityCompany625,899UK£5.72
28 Aug 24BuyUK£2,800BlackRock, Inc.Company489UK£5.73
28 Aug 24BuyUK£893BNP Paribas, Private & Investment Banking InvestmentsCompany156UK£5.73
28 Aug 24BuyUK£73,085Societe Generale Group, Banking InvestmentsCompany12,766UK£5.73
28 Aug 24BuyUK£3,744JP Morgan Asset ManagementCompany654UK£5.73
28 Aug 24BuyUK£947,819Barclays PLC Private Banking & Investment Banking InvestmentCompany165,203UK£5.74
28 Aug 24SellUK£1,334BNP Paribas, Private & Investment Banking InvestmentsCompany233UK£5.73
28 Aug 24SellUK£26,127Societe Generale Group, Banking InvestmentsCompany4,555UK£5.74
28 Aug 24SellUK£1,708,913T. Rowe Price Group, Inc.Company298,500UK£5.73
28 Aug 24SellUK£194,515Barclays PLC Private Banking & Investment Banking InvestmentCompany33,916UK£5.74
27 Aug 24BuyUK£81,639Societe Generale Group, Banking InvestmentsCompany14,250UK£5.73
27 Aug 24BuyUK£52,891BlackRock, Inc.Company9,232UK£5.73
27 Aug 24BuyUK£109,414BNP Paribas, Private & Investment Banking InvestmentsCompany19,095UK£5.73
27 Aug 24BuyUK£27,544Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,807UK£5.73
27 Aug 24BuyUK£2,231,856Nomura Holdings Inc, Securities & Investment ArmCompany390,000UK£5.72
27 Aug 24BuyUK£1,874JP Morgan Asset ManagementCompany327UK£5.73
27 Aug 24BuyUK£1,376,999Barclays PLC Private Banking & Investment Banking InvestmentCompany240,314UK£5.73
27 Aug 24SellUK£1,431,250Royal London Asset Management Ltd.Company250,000UK£5.72
27 Aug 24SellUK£2,319,326T. Rowe Price Group, Inc.Company404,981UK£5.73
27 Aug 24SellUK£195,611BNP Paribas, Private & Investment Banking InvestmentsCompany34,138UK£5.73
27 Aug 24SellUK£27,544Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,807UK£5.73
27 Aug 24SellUK£523,630Barclays PLC Private Banking & Investment Banking InvestmentCompany91,384UK£5.73
23 Aug 24BuyUK£841Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany147UK£5.72
23 Aug 24BuyUK£48,315Societe Generale Group, Banking InvestmentsCompany8,432UK£5.73
23 Aug 24BuyUK£20,993BNP Paribas, Private & Investment Banking InvestmentsCompany3,670UK£5.73
23 Aug 24BuyUK£717,682Barclays PLC Private Banking & Investment Banking InvestmentCompany125,250UK£5.73
23 Aug 24SellUK£841Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany147UK£5.72
23 Aug 24SellUK£203,857T. Rowe Price Group, Inc.Company35,602UK£5.73
23 Aug 24SellUK£18,161BNP Paribas, Private & Investment Banking InvestmentsCompany3,175UK£5.72
23 Aug 24SellUK£383,303Barclays PLC Private Banking & Investment Banking InvestmentCompany66,894UK£5.73
22 Aug 24BuyUK£772BNP Paribas, Private & Investment Banking InvestmentsCompany135UK£5.72
22 Aug 24BuyUK£29,503Societe Generale Group, Banking InvestmentsCompany5,146UK£5.74
22 Aug 24BuyUK£444,268Janus Henderson Group plcCompany77,466UK£5.73
22 Aug 24BuyUK£8,875,977Nomura Holdings Inc, Securities & Investment ArmCompany1,551,000UK£5.72
22 Aug 24BuyUK£18,478Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,222UK£5.73
22 Aug 24BuyUK£1,100,392Barclays PLC Private Banking & Investment Banking InvestmentCompany191,873UK£5.73
22 Aug 24BuyUK£13,759The Vanguard Group, Inc.Company2,397UK£5.74
22 Aug 24SellUK£528BNP Paribas, Private & Investment Banking InvestmentsCompany92UK£5.73
22 Aug 24SellUK£25,887Societe Generale Group, Banking InvestmentsCompany4,513UK£5.74
22 Aug 24SellUK£249,019Legal & General Investment Management LimitedCompany43,560UK£5.72
22 Aug 24SellUK£2,438,447T. Rowe Price Group, Inc.Company426,004UK£5.72
22 Aug 24SellUK£18,478Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,222UK£5.73
22 Aug 24SellUK£13,808,646Columbia Management Investment Advisers, LLCCompany2,414,099UK£5.72
22 Aug 24SellUK£589,455Barclays PLC Private Banking & Investment Banking InvestmentCompany102,782UK£5.73
22 Aug 24SellUK£5,980,787Kuwait Investment AuthorityCompany1,045,650UK£5.72
21 Aug 24BuyUK£618Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany108UK£5.72
21 Aug 24BuyUK£253,714BNP Paribas, Private & Investment Banking InvestmentsCompany44,317UK£5.72
21 Aug 24BuyUK£1,421,049Barclays PLC Private Banking & Investment Banking InvestmentCompany247,466UK£5.74
21 Aug 24BuyUK£24,492Societe Generale Group, Banking InvestmentsCompany4,278UK£5.72
21 Aug 24BuyUK£127,679Legal & General Investment Management LimitedCompany22,277UK£5.74
21 Aug 24BuyUK£59,586BlackRock, Inc.Company10,408UK£5.72
21 Aug 24SellUK£618Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany108UK£5.72
21 Aug 24SellUK£45,582BNP Paribas, Private & Investment Banking InvestmentsCompany7,962UK£5.72
21 Aug 24SellUK£1,183,376Barclays PLC Private Banking & Investment Banking InvestmentCompany206,163UK£5.74
21 Aug 24SellUK£424,811T. Rowe Price Group, Inc.Company73,996UK£5.74
21 Aug 24SellUK£2,571,000AXA Investment Managers S.A.Company450,000UK£5.72
21 Aug 24SellUK£23,603Societe Generale Group, Banking InvestmentsCompany4,114UK£5.74
21 Aug 24SellUK£204,760BlackRock, Inc.Company35,766UK£5.72
20 Aug 24BuyUK£287,617BNP Paribas, Private & Investment Banking InvestmentsCompany50,195UK£5.73
20 Aug 24BuyUK£1,377,131Barclays PLC Private Banking & Investment Banking InvestmentCompany240,337UK£5.73
20 Aug 24SellUK£69,148BNP Paribas, Private & Investment Banking InvestmentsCompany12,068UK£5.73
20 Aug 24SellUK£1,146,000T. Rowe Price Group, Inc.Company200,000UK£5.73
20 Aug 24SellUK£793,702Barclays PLC Private Banking & Investment Banking InvestmentCompany138,517UK£5.73
20 Aug 24SellUK£43,714Societe Generale Group, Banking InvestmentsCompany7,629UK£5.73
19 Aug 24BuyUK£262,307BNP Paribas, Private & Investment Banking InvestmentsCompany45,818UK£5.72
19 Aug 24BuyUK£1,527,367Barclays PLC Private Banking & Investment Banking InvestmentCompany266,789UK£5.72
19 Aug 24BuyUK£48,571Societe Generale Group, Banking InvestmentsCompany8,484UK£5.72
19 Aug 24BuyUK£978,074The Bank of Nova Scotia, Banking InvestmentsCompany171,592UK£5.70
19 Aug 24BuyUK£236,612BlackRock, Inc.Company41,339UK£5.72
19 Aug 24SellUK£275,384BNP Paribas, Private & Investment Banking InvestmentsCompany48,102UK£5.72
19 Aug 24SellUK£801,360T. Rowe Price Group, Inc.Company140,000UK£5.72
19 Aug 24SellUK£633,322Barclays PLC Private Banking & Investment Banking InvestmentCompany110,624UK£5.72
16 Aug 24BuyUK£20,825Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,644UK£5.71
16 Aug 24BuyUK£813,987BNP Paribas, Private & Investment Banking InvestmentsCompany142,430UK£5.71
16 Aug 24BuyUK£2,884,938Barclays PLC Private Banking & Investment Banking InvestmentCompany498,667UK£5.79
16 Aug 24BuyUK£16,019,018Societe Generale Group, Banking InvestmentsCompany2,810,354UK£5.70
16 Aug 24SellUK£20,825Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,644UK£5.71
16 Aug 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany1,958UK£5.71
16 Aug 24SellUK£576,129T. Rowe Price Group, Inc.Company100,669UK£5.72
16 Aug 24SellUK£1,235,861Barclays PLC Private Banking & Investment Banking InvestmentCompany213,632UK£5.79
16 Aug 24SellUK£336,565Legal & General Investment Management LimitedCompany59,000UK£5.70
15 Aug 24BuyUK£6The Bank of Nova Scotia, Banking InvestmentsCompany1UK£5.70
15 Aug 24BuyUK£1,833JP Morgan Asset ManagementCompany321UK£5.71
15 Aug 24BuyUK£102,152Societe Generale Group, Banking InvestmentsCompany17,890UK£5.71
15 Aug 24BuyUK£113,474BNP Paribas, Private & Investment Banking InvestmentsCompany19,873UK£5.71
15 Aug 24SellUK£166Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany29UK£5.71
15 Aug 24SellUK£514BNP Paribas, Private & Investment Banking InvestmentsCompany90UK£5.71
15 Aug 24SellUK£11The Bank of Nova Scotia, Banking InvestmentsCompany2UK£5.70
15 Aug 24SellUK£468,363Barclays PLC Private Banking & Investment Banking InvestmentCompany82,025UK£5.71
15 Aug 24SellUK£1,023,986T. Rowe Price Group, Inc.Company179,332UK£5.71
15 Aug 24SellUK£62,159Dimensional Fund Advisors LPCompany10,890UK£5.71
14 Aug 24BuyUK£7,432,206Societe Generale Group, Banking InvestmentsCompany1,299,337UK£5.72
14 Aug 24BuyUK£99,684BNP Paribas, Private & Investment Banking InvestmentsCompany17,458UK£5.71
14 Aug 24BuyUK£5,775,275Barclays PLC Private Banking & Investment Banking InvestmentCompany1,010,105UK£5.72
14 Aug 24SellUK£7,431,785The Bank of Nova Scotia, Banking InvestmentsCompany1,299,263UK£5.72
14 Aug 24SellUK£57,979BNP Paribas, Private & Investment Banking InvestmentsCompany10,154UK£5.71
14 Aug 24SellUK£8,113,954T. Rowe Price Group, Inc.Company1,423,251UK£5.70
14 Aug 24SellUK£4,916Columbia Management Investment Advisers, LLCCompany861UK£5.71
14 Aug 24SellUK£66,701Dimensional Fund Advisors LPCompany11,689UK£5.71
14 Aug 24SellUK£342,000AXA Investment Managers S.A.Company60,000UK£5.70
14 Aug 24SellUK£5,766The Vanguard Group, Inc.Company1,008UK£5.72
14 Aug 24SellUK£582,436Barclays PLC Private Banking & Investment Banking InvestmentCompany101,910UK£5.72
13 Aug 24BuyUK£3,982Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany700UK£5.69
13 Aug 24BuyUK£695,126Barclays PLC Private Banking & Investment Banking InvestmentCompany121,845UK£5.70
13 Aug 24BuyUK£120,960BlackRock, Inc.Company21,230UK£5.70
13 Aug 24BuyUK£3,115,458BNP Paribas, Private & Investment Banking InvestmentsCompany546,097UK£5.70
13 Aug 24SellUK£3,984Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany700UK£5.69
13 Aug 24SellUK£322,144Barclays PLC Private Banking & Investment Banking InvestmentCompany56,467UK£5.70
13 Aug 24SellUK£1,196,044Royal London Asset Management Ltd.Company210,386UK£5.69
13 Aug 24SellUK£48,018Columbia Management Investment Advisers, LLCCompany8,439UK£5.69
13 Aug 24SellUK£194,473T. Rowe Price Group, Inc.Company34,118UK£5.70
13 Aug 24SellUK£23,995Societe Generale Group, Banking InvestmentsCompany4,217UK£5.69
13 Aug 24SellUK£52,366BNP Paribas, Private & Investment Banking InvestmentsCompany9,179UK£5.70
12 Aug 24BuyUK£58,658Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,309UK£5.69
12 Aug 24BuyUK£17,349Societe Generale Group, Banking InvestmentsCompany3,049UK£5.69
12 Aug 24BuyUK£25,992Columbia Management Investment Advisers, LLCCompany4,576UK£5.68
12 Aug 24BuyUK£73,281BNP Paribas, Private & Investment Banking InvestmentsCompany12,879UK£5.69
12 Aug 24SellUK£1,036Societe Generale Group, Banking InvestmentsCompany182UK£5.69
12 Aug 24SellUK£1,562,000AXA Investment Managers S.A.Company275,000UK£5.68
12 Aug 24SellUK£126,428Dimensional Fund Advisors LPCompany22,275UK£5.68
12 Aug 24SellUK£58,658Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,309UK£5.69
12 Aug 24SellUK£18,403Columbia Management Investment Advisers, LLCCompany3,240UK£5.68
12 Aug 24SellUK£1,411BNP Paribas, Private & Investment Banking InvestmentsCompany248UK£5.69
09 Aug 24BuyUK£341JP Morgan Asset ManagementCompany60UK£5.68
09 Aug 24BuyUK£35,866Societe Generale Group, Banking InvestmentsCompany6,316UK£5.68
09 Aug 24BuyUK£2,954BlackRock, Inc.Company520UK£5.68
09 Aug 24BuyUK£6,294The Vanguard Group, Inc.Company1,110UK£5.67
09 Aug 24BuyUK£80,196BNP Paribas, Private & Investment Banking InvestmentsCompany14,119UK£5.68
09 Aug 24BuyUK£47,076Legal & General Investment Management LimitedCompany8,288UK£5.68
09 Aug 24BuyUK£3,067,473Barclays PLC Private Banking & Investment Banking InvestmentCompany539,934UK£5.68
09 Aug 24SellUK£1,267BNP Paribas, Private & Investment Banking InvestmentsCompany223UK£5.68
09 Aug 24SellUK£9,526The Vanguard Group, Inc.Company1,680UK£5.67
09 Aug 24SellUK£1,442,624T. Rowe Price Group, Inc.Company254,162UK£5.68
09 Aug 24SellUK£1,662,675Barclays PLC Private Banking & Investment Banking InvestmentCompany292,467UK£5.68
08 Aug 24BuyUK£170,043State Street Global Advisors, Inc.Company29,950UK£5.68
08 Aug 24BuyUK£58,555Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,309UK£5.68
08 Aug 24BuyUK£117,936The Vanguard Group, Inc.Company20,800UK£5.67
08 Aug 24BuyUK£8,298BlackRock, Inc.Company1,461UK£5.68
08 Aug 24BuyUK£23,686BNP Paribas, Private & Investment Banking InvestmentsCompany4,170UK£5.68
08 Aug 24BuyUK£1,459,454Barclays PLC Private Banking & Investment Banking InvestmentCompany256,103UK£5.70
08 Aug 24SellUK£58,555Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,309UK£5.68
08 Aug 24SellUK£159,965Newtyn Management, LLCCompany28,154UK£5.68
08 Aug 24SellUK£23,579The Vanguard Group, Inc.Company4,144UK£5.69
08 Aug 24SellUK£7,870,879T. Rowe Price Group, Inc.Company1,387,428UK£5.67
08 Aug 24SellUK£36,704BNP Paribas, Private & Investment Banking InvestmentsCompany6,462UK£5.68
08 Aug 24SellUK£2,906Societe Generale Group, Banking InvestmentsCompany512UK£5.69
08 Aug 24SellUK£1,133,710Barclays PLC Private Banking & Investment Banking InvestmentCompany199,246UK£5.69
07 Aug 24BuyUK£880JP Morgan Asset ManagementCompany155UK£5.68
07 Aug 24BuyUK£3,999State Street Global Advisors, Inc.Company704UK£5.68
07 Aug 24BuyUK£1,944,444Barclays PLC Private Banking & Investment Banking InvestmentCompany341,730UK£5.69
07 Aug 24BuyUK£6,322The Vanguard Group, Inc.Company1,115UK£5.67
07 Aug 24BuyUK£74,192Societe Generale Group, Banking InvestmentsCompany13,062UK£5.68
07 Aug 24BuyUK£58,192BNP Paribas, Private & Investment Banking InvestmentsCompany10,245UK£5.68
07 Aug 24SellUK£2,886Newtyn Management, LLCCompany507UK£5.69
07 Aug 24SellUK£48,996State Street Global Advisors, Inc.Company8,626UK£5.68
07 Aug 24SellUK£298,183Barclays PLC Private Banking & Investment Banking InvestmentCompany52,497UK£5.68
07 Aug 24SellUK£642,479M&G Investment Management LimitedCompany113,412UK£5.66
07 Aug 24SellUK£0Societe Generale Group, Banking InvestmentsCompany4,647UK£5.68
07 Aug 24SellUK£1,881,892T. Rowe Price Group, Inc.Company331,319UK£5.68
07 Aug 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany17,336UK£5.68
06 Aug 24BuyUK£28,846Societe Generale Group, Banking InvestmentsCompany5,083UK£5.68
06 Aug 24BuyUK£38,964The Vanguard Group, Inc.Company6,872UK£5.67
06 Aug 24BuyUK£20,925State Street Global Advisors, Inc.Company3,684UK£5.68
06 Aug 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany17,019UK£5.68
06 Aug 24BuyUK£3,661,155Barclays PLC Private Banking & Investment Banking InvestmentCompany640,622UK£5.71
06 Aug 24SellUK£999BNP Paribas, Private & Investment Banking InvestmentsCompany176UK£5.68
06 Aug 24SellUK£35,249Royal London Asset Management Ltd.Company6,184UK£5.70
06 Aug 24SellUK£1,099,703Newtyn Management, LLCCompany192,643UK£5.71
06 Aug 24SellUK£8,514,000T. Rowe Price Group, Inc.Company1,500,000UK£5.68
06 Aug 24SellUK£251,630Columbia Management Investment Advisers, LLCCompany44,301UK£5.68
06 Aug 24SellUK£997,934Barclays PLC Private Banking & Investment Banking InvestmentCompany175,538UK£5.69
05 Aug 24BuyUK£227Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany40UK£5.67
05 Aug 24BuyUK£236,717Janus Henderson Group plcCompany41,749UK£5.67
05 Aug 24BuyUK£382,957The Vanguard Group, Inc.Company67,541UK£5.67
05 Aug 24BuyUK£426,220BNP Paribas, Private & Investment Banking InvestmentsCompany75,171UK£5.67
05 Aug 24BuyUK£1,647,808Barclays PLC Private Banking & Investment Banking InvestmentCompany289,343UK£5.70
05 Aug 24SellUK£227Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany40UK£5.67
05 Aug 24SellUK£230,332Societe Generale Group, Banking InvestmentsCompany40,623UK£5.67
05 Aug 24SellUK£9,280,210T. Rowe Price Group, Inc.Company1,637,265UK£5.67
05 Aug 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany16,607UK£5.67
05 Aug 24SellUK£1,928,464Barclays PLC Private Banking & Investment Banking InvestmentCompany339,369UK£5.68
02 Aug 24BuyUK£19,687Legal & General Investment Management LimitedCompany3,463UK£5.68
02 Aug 24BuyUK£51,329Columbia Management Investment Advisers, LLCCompany9,021UK£5.69
02 Aug 24BuyUK£72,581State Street Global Advisors, Inc.Company12,730UK£5.70
02 Aug 24BuyUK£183,951BNP Paribas, Private & Investment Banking InvestmentsCompany32,244UK£5.70
02 Aug 24BuyUK£1,639,167Barclays PLC Private Banking & Investment Banking InvestmentCompany287,311UK£5.71
02 Aug 24BuyUK£65,416BlackRock, Inc.Company11,476UK£5.70
02 Aug 24SellUK£103,666Societe Generale Group, Banking InvestmentsCompany18,171UK£5.70
02 Aug 24SellUK£51,329Columbia Management Investment Advisers, LLCCompany9,021UK£5.69
02 Aug 24SellUK£13,903BNP Paribas, Private & Investment Banking InvestmentsCompany2,437UK£5.70
02 Aug 24SellUK£680,338Barclays PLC Private Banking & Investment Banking InvestmentCompany119,230UK£5.71
01 Aug 24BuyUK£134,082BlackRock, Inc.Company23,482UK£5.71
01 Aug 24BuyUK£178,015BNP Paribas, Private & Investment Banking InvestmentsCompany31,176UK£5.71
01 Aug 24BuyUK£33,210Societe Generale Group, Banking InvestmentsCompany5,811UK£5.72
01 Aug 24BuyUK£108,907The Vanguard Group, Inc.Company19,073UK£5.71
01 Aug 24BuyUK£2,602,343Barclays PLC Private Banking & Investment Banking InvestmentCompany455,353UK£5.72
01 Aug 24SellUK£1,020BNP Paribas, Private & Investment Banking InvestmentsCompany179UK£5.70
01 Aug 24SellUK£4,518,433Royal London Asset Management Ltd.Company791,309UK£5.71
01 Aug 24SellUK£51,730BlackRock, Inc.Company9,067UK£5.71
01 Aug 24SellUK£30,000State Street Global Advisors, Inc.Company5,254UK£5.71
01 Aug 24SellUK£1,198,196Barclays PLC Private Banking & Investment Banking InvestmentCompany209,658UK£5.72
31 Jul 24BuyUK£429,999BlackRock, Inc.Company75,335UK£5.71
31 Jul 24BuyUK£2,480,095Barclays PLC Private Banking & Investment Banking InvestmentCompany434,350UK£5.71
31 Jul 24BuyUK£192,129BNP Paribas, Private & Investment Banking InvestmentsCompany33,648UK£5.71
31 Jul 24BuyUK£205,594The Vanguard Group, Inc.Company36,006UK£5.71
31 Jul 24SellUK£1,019,235Royal London Asset Management Ltd.Company178,500UK£5.71
31 Jul 24SellUK£9,941BlackRock, Inc.Company1,741UK£5.71
31 Jul 24SellUK£1,562,970Barclays PLC Private Banking & Investment Banking InvestmentCompany273,725UK£5.71
31 Jul 24SellUK£1,195,885Societe Generale Group, Banking InvestmentsCompany209,437UK£5.71
31 Jul 24SellUK£9,907BNP Paribas, Private & Investment Banking InvestmentsCompany1,735UK£5.71
30 Jul 24BuyUK£950JP Morgan Asset ManagementCompany166UK£5.72
30 Jul 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany924,027UK£5.72
30 Jul 24BuyUK£4,480,860Barclays PLC Private Banking & Investment Banking InvestmentCompany783,367UK£5.72
30 Jul 24BuyUK£29,149State Street Global Advisors, Inc.Company5,096UK£5.72
30 Jul 24BuyUK£233,113The Vanguard Group, Inc.Company40,754UK£5.72
30 Jul 24BuyUK£4,480,860Barclays PLC Private Banking & Investment Banking InvestmentCompany783,367UK£5.72
30 Jul 24SellUK£286Societe Generale Group, Banking InvestmentsCompany50UK£5.72
30 Jul 24SellUK£1,537,707Royal London Asset Management Ltd.Company269,841UK£5.72
30 Jul 24SellUK£104,436BNP Paribas, Private & Investment Banking InvestmentsCompany18,258UK£5.72
30 Jul 24SellUK£2,355,410Barclays PLC Private Banking & Investment Banking InvestmentCompany411,785UK£5.72
29 Jul 24BuyUK£7,379,813The Bank of Nova Scotia, Banking InvestmentsCompany1,299,263UK£5.68
29 Jul 24BuyUK£5,571BlackRock, Inc.Company974UK£5.72
29 Jul 24BuyUK£13,790T. Rowe Price Group, Inc.Company2,418UK£5.70
29 Jul 24BuyUK£20,180State Street Global Advisors, Inc.Company3,528UK£5.72
29 Jul 24BuyUK£598,849BNP Paribas, Private & Investment Banking InvestmentsCompany104,694UK£5.72
29 Jul 24BuyUK£3,206,078Barclays PLC Private Banking & Investment Banking InvestmentCompany559,525UK£5.73
29 Jul 24SellUK£818BNP Paribas, Private & Investment Banking InvestmentsCompany143UK£5.72
29 Jul 24SellUK£2,550Societe Generale Group, Banking InvestmentsCompany446UK£5.72
29 Jul 24SellUK£852,000Royal London Asset Management Ltd.Company150,000UK£5.68
29 Jul 24SellUK£493,958Janus Henderson Group plcCompany86,671UK£5.71
29 Jul 24SellUK£838,465Barclays PLC Private Banking & Investment Banking InvestmentCompany146,329UK£5.73
26 Jul 24BuyUK£880JP Morgan Asset ManagementCompany155UK£5.68
26 Jul 24BuyUK£35,212BlackRock, Inc.Company6,222UK£5.66
26 Jul 24BuyUK£3,799Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany670UK£5.67
26 Jul 24BuyUK£1,959,185BNP Paribas, Private & Investment Banking InvestmentsCompany344,927UK£5.68
26 Jul 24BuyUK£6,955,551Societe Generale Group, Banking InvestmentsCompany1,230,991UK£5.68
26 Jul 24BuyUK£19,568The Vanguard Group, Inc.Company3,445UK£5.68
26 Jul 24BuyUK£22,317Columbia Management Investment Advisers, LLCCompany3,929UK£5.68
26 Jul 24BuyUK£5,014,091Barclays PLC Private Banking & Investment Banking InvestmentCompany882,747UK£5.68
26 Jul 24BuyUK£5,014,091Barclays PLC Private Banking & Investment Banking InvestmentCompany882,747UK£5.68
26 Jul 24SellUK£138,839Legal & General Investment Management LimitedCompany24,491UK£5.67
26 Jul 24SellUK£3,799Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany670UK£5.67
26 Jul 24SellUK£939,018BNP Paribas, Private & Investment Banking InvestmentsCompany165,320UK£5.68
26 Jul 24SellUK£548,687Societe Generale Group, Banking InvestmentsCompany97,031UK£5.66
26 Jul 24SellUK£1,505,200AXA Investment Managers S.A.Company265,000UK£5.68
26 Jul 24SellUK£10,737The Vanguard Group, Inc.Company1,887UK£5.69
26 Jul 24SellUK£106,358Columbia Management Investment Advisers, LLCCompany18,725UK£5.68
26 Jul 24SellUK£936,017FMR LLCCompany165,374UK£5.66
26 Jul 24SellUK£3,743,001Barclays PLC Private Banking & Investment Banking InvestmentCompany658,979UK£5.68
26 Jul 24SellUK£3,743,001Barclays PLC Private Banking & Investment Banking InvestmentCompany658,979UK£5.68
25 Jul 24BuyUK£89,292BlackRock, Inc.Company15,776UK£5.66
25 Jul 24BuyUK£2,976,068BNP Paribas, Private & Investment Banking InvestmentsCompany525,807UK£5.66
25 Jul 24BuyUK£7,245Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,280UK£5.66
25 Jul 24BuyUK£38,941The Vanguard Group, Inc.Company6,880UK£5.66
25 Jul 24SellUK£81,532Legal & General Investment Management LimitedCompany14,405UK£5.66
25 Jul 24SellUK£4,195,457BNP Paribas, Private & Investment Banking InvestmentsCompany741,247UK£5.66
25 Jul 24SellUK£18,353T. Rowe Price Group, Inc.Company3,250UK£5.65
25 Jul 24SellUK£9,492,180FMR LLCCompany1,686,000UK£5.63
25 Jul 24SellUK£7,245Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,280UK£5.66
25 Jul 24SellUK£649,750AXA Investment Managers S.A.Company115,000UK£5.65
24 Jul 24BuyUK£3,861The Vanguard Group, Inc.Company687UK£5.62
24 Jul 24BuyUK£452,868Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany80,012UK£5.66
24 Jul 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany3,192,434UK£5.64
24 Jul 24BuyUK£12,697,443Barclays PLC Private Banking & Investment Banking InvestmentCompany2,239,408UK£5.67
24 Jul 24BuyUK£12,697,443Barclays PLC Private Banking & Investment Banking InvestmentCompany2,239,408UK£5.67
24 Jul 24SellUK£16,915,396Metronome Capital LLPCompany3,000,514UK£5.64
24 Jul 24SellUK£15,635,149Royal London Asset Management Ltd.Company2,783,378UK£5.65
24 Jul 24SellUK£38,891,161Blacksheep Fund Management LimitedCompany6,900,000UK£5.64
24 Jul 24SellUK£452,676Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany80,012UK£5.66
24 Jul 24SellUK£15,050,063BNP Paribas, Private & Investment Banking InvestmentsCompany2,677,947UK£5.62
24 Jul 24SellUK£6,399,923M&G Investment Management LimitedCompany1,135,745UK£5.64
24 Jul 24SellUK£11,340,834Barclays PLC Private Banking & Investment Banking InvestmentCompany2,001,665UK£5.67
24 Jul 24SellUK£21,356The Bank of Nova Scotia, Banking InvestmentsCompany3,800UK£5.62
24 Jul 24SellUK£8,152,320FMR LLCCompany1,443,862UK£5.65
24 Jul 24SellUK£1,551,823AXA Investment Managers S.A.Company275,146UK£5.64
24 Jul 24SellUK£1,373,949Norges Bank Investment ManagementCompany243,500UK£5.64
24 Jul 24SellUK£2,251,960Newtyn Management, LLCCompany400,000UK£5.63
24 Jul 24SellUK£13,742,089Columbia Management Investment Advisers, LLCCompany2,435,372UK£5.67
24 Jul 24SellUK£7,509,335Kuwait Investment AuthorityCompany1,330,629UK£5.65
24 Jul 24SellUK£11,340,834Barclays PLC Private Banking & Investment Banking InvestmentCompany2,001,665UK£5.67
23 Jul 24BuyUK£2,770JP Morgan Asset ManagementCompany620UK£4.47
23 Jul 24BuyUK£10,908FMR LLCCompany2,964UK£3.68
23 Jul 24BuyUK£3,747,346Barclays PLC Private Banking & Investment Banking InvestmentCompany693,953UK£5.40
23 Jul 24BuyUK£4,699,550Barclays PLC Private Banking & Investment Banking InvestmentCompany870,287UK£5.40
23 Jul 24SellUK£1,653State Street Global Advisors, Inc.Company370UK£4.47
23 Jul 24SellUK£286,569Newtyn Management, LLCCompany70,436UK£4.07
23 Jul 24SellUK£3,064,505Barclays PLC Private Banking & Investment Banking InvestmentCompany567,501UK£5.40
23 Jul 24SellUK£106,895Legal & General Investment Management LimitedCompany28,986UK£3.69
23 Jul 24SellUK£3,064,505Barclays PLC Private Banking & Investment Banking InvestmentCompany567,501UK£5.40
04 Jan 24SellUK£2,448,000Amanda GraddenIndividual850,000UK£2.88

Volume handel met voorkennis

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

Opsplitsing eigendom

Wat is de eigendomsstructuur van ASCL?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven46.2430,0227%
Individuele insiders678.3550,332%
Aandelenplan voor werknemers1.396.6760,684%
Hedgefondsen12.293.7996,02%
Algemeen publiek22.860.37911,2%
Instellingen166.839.19781,7%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 71.21% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,04%
UBS Asset Management AG
18.449.718UK£104.6m94,9%0,01%
6,02%
JNE Partners LLP
12.293.799UK£69.7m13,1%27,37%
5,52%
Fidelity International Ltd
11.270.847UK£63.9m-13,2%0,03%
5,22%
The Vanguard Group, Inc.
10.659.611UK£60.4m8,45%geen gegevens
4,77%
Barclays PLC Private Banking & Investment Banking Investment
9.726.491UK£55.1m0%0,05%
4,7%
BlackRock, Inc.
9.595.591UK£54.4m-9,31%geen gegevens
4,27%
Merrill Lynch & Co. Inc., Banking Investments
8.721.578UK£49.5m830%0,02%
3,8%
BNP Paribas, Private & Investment Banking Investments
7.760.437UK£44.0m1.740%0,29%
2,89%
Blacksheep Fund Management Limited
5.891.957UK£33.4m-53,9%5,11%
2,76%
FMR LLC
5.635.423UK£32.0m0%geen gegevens
2,32%
Legal & General Investment Management Limited
4.740.224UK£26.9m-15%0,01%
2,21%
Janus Henderson Group plc
4.505.035UK£25.5m-40,6%0,01%
1,75%
The Bank of Nova Scotia, Banking Investments
3.571.580UK£20.3m289%0,04%
1,61%
Columbia Management Investment Advisers, LLC
3.296.261UK£18.7m-67%0,01%
1,51%
Dimensional Fund Advisors LP
3.078.734UK£17.5m415%geen gegevens
1,47%
PrimeStone Capital LLP
3.000.000UK£17.0m0%7,83%
1,47%
Marex Spectron Group Limited, Asset Management Arm
2.992.866UK£17.0m0%83,9%
1,41%
Societe Generale Group, Banking Investments
2.886.383UK£16.4m77,6%0,11%
1,41%
JP Morgan Asset Management
2.875.617UK£16.3m85,9%geen gegevens
1,27%
Newtyn Management, LLC
2.600.000UK£14.7m-63,2%2,31%
1,27%
Nomura Holdings Inc, Securities & Investment Arm
2.597.501UK£14.7m0%0,06%
1,21%
Driehaus Capital Management LLC
2.469.614UK£14.0m1.550%0,12%
1,15%
Barclays Bank PLC, Securities Investments
2.351.711UK£13.3m1.320%0,02%
1,15%
State Street Global Advisors, Inc.
2.341.814UK£13.3m110%geen gegevens
1%
Jupiter Fund Management Plc
2.043.623UK£11.6m209%0,04%