Tritax Big Box REIT plc

BATS-CHIXE:BBOXl Voorraadrapport

Marktkapitalisatie: UK£3.2b

Tritax Big Box REIT Eigendom

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

Recente transacties met voorkennis

BATS-CHIXE:BBOXl Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
07 Aug 24BuyUK£1,640,049abrdn plcCompany1,020,058UK£1.61
07 Aug 24BuyUK£122,778Tritax Management LLPCompany76,364UK£1.61
07 Aug 24BuyUK£103,235Henry FranklinIndividual64,209UK£1.61
07 Aug 24BuyUK£154,825Colin GodfreyIndividual96,296UK£1.61
07 Aug 24BuyUK£154,825James DunlopIndividual96,296UK£1.61
07 Aug 24BuyUK£28,974Petrina AustinIndividual18,021UK£1.61
07 Aug 24BuyUK£28,974Bjorn HobartIndividual18,021UK£1.61
07 Aug 24BuyUK£28,974Frankie WhiteheadIndividual18,021UK£1.61
17 May 24BuyUK£100,194Aubrey AdamsIndividual60,000UK£1.67
17 May 24BuyUK£50,510Alastair HughesIndividual30,300UK£1.67
17 May 24BuyUK£10,026Wu GangIndividual6,000UK£1.67
17 May 24BuyUK£99,501Henry FranklinIndividual59,585UK£1.67
17 May 24BuyUK£99,501Colin GodfreyIndividual59,585UK£1.67
17 May 24BuyUK£99,501James DunlopIndividual59,585UK£1.67
17 May 24BuyUK£49,751Karen WhitworthIndividual29,793UK£1.67
16 May 24BuyUK£525,351JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany314,770UK£1.67
16 May 24BuyUK£246Jefferies Group LLC, Asset Management ArmCompany147.66UK£1.67
16 May 24BuyUK£92,139State Street Global Advisors, Inc.Company55,206UK£1.67
16 May 24BuyUK£3,918Brewin Dolphin LimitedCompany2,384UK£1.64
16 May 24SellUK£80,982JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany48,524UK£1.67
16 May 24SellUK£246,556Jefferies Group LLC, Asset Management ArmCompany147,727UK£1.67
16 May 24SellUK£24,363Brewin Dolphin LimitedCompany14,738UK£1.66
15 May 24BuyUK£20,199JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,264UK£1.65
15 May 24BuyUK£303,541Jefferies Group LLC, Asset Management ArmCompany182,856UK£1.66
15 May 24BuyUK£411,750Janus Henderson Group plcCompany250,000UK£1.65
15 May 24BuyUK£6,818Evelyn Partners Group LimitedCompany4,132UK£1.65
15 May 24BuyUK£119,451Man Group PlcCompany72,703UK£1.64
15 May 24BuyUK£237,793The Vanguard Group, Inc.Company144,117UK£1.65
15 May 24BuyUK£8,457,408Barclays PLC Private Banking & Investment Banking InvestmentCompany5,130,054UK£1.65
15 May 24BuyUK£9,740Brewin Dolphin LimitedCompany5,983UK£1.65
15 May 24BuyUK£1,675,993State Street Global Advisors, Inc.Company1,018,461UK£1.65
15 May 24BuyUK£1,677,616BlackRock, Inc.Company1,018,589UK£1.65
15 May 24SellUK£20,293Brooks MacDonald Asset ManagementCompany12,450UK£1.63
15 May 24SellUK£20,199JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,264UK£1.65
15 May 24SellUK£301Jefferies Group LLC, Asset Management ArmCompany182.79UK£1.65
15 May 24SellUK£32,362Janus Henderson Group plcCompany20,000UK£1.62
15 May 24SellUK£59,583Evelyn Partners Group LimitedCompany36,409UK£1.64
15 May 24SellUK£3,936Rathbones Investment Management LimitedCompany2,400UK£1.64
15 May 24SellUK£390,443JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany237,049UK£1.65
15 May 24SellUK£12,391,101Barclays PLC Private Banking & Investment Banking InvestmentCompany7,505,663UK£1.65
15 May 24SellUK£45,600Brewin Dolphin LimitedCompany27,905UK£1.65
15 May 24SellUK£740,659BlackRock, Inc.Company449,702UK£1.65
15 May 24SellUK£131,876Legal & General Investment Management LimitedCompany80,841UK£1.63
14 May 24BuyUK£45,475JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,709UK£1.58
14 May 24BuyUK£14,244JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925UK£1.60
14 May 24BuyUK£119,287Cohen & Steers Capital Management, Inc.Company74,741UK£1.60
14 May 24BuyUK£1,255,156Jefferies Group LLC, Asset Management ArmCompany783,493UK£1.60
14 May 24BuyUK£119,216The Vanguard Group, Inc.Company74,659UK£1.60
14 May 24BuyUK£23,500State Street Global Advisors, Inc.Company14,724UK£1.60
14 May 24BuyUK£899,369Barclays PLC Private Banking & Investment Banking InvestmentCompany560,704UK£1.60
14 May 24BuyUK£236,281BlackRock, Inc.Company148,448UK£1.60
14 May 24BuyUK£20,027Brewin Dolphin LimitedCompany12,500UK£1.60
14 May 24SellUK£623JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany392UK£1.59
14 May 24SellUK£14,244JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925UK£1.60
14 May 24SellUK£4,272Evelyn Partners Group LimitedCompany2,699UK£1.60
14 May 24SellUK£205,087Aviva Investors Global Services Ltd.Company129,613UK£1.58
14 May 24SellUK£151,611Cohen & Steers Capital Management, Inc.Company95,865UK£1.58
14 May 24SellUK£1,418,006Jefferies Group LLC, Asset Management ArmCompany883,493UK£1.61
14 May 24SellUK£6,240Rathbones Investment Management LimitedCompany3,900UK£1.60
14 May 24SellUK£1,559,013Barclays PLC Private Banking & Investment Banking InvestmentCompany971,953UK£1.60
14 May 24SellUK£94,667BlackRock, Inc.Company59,315UK£1.60
14 May 24SellUK£23,288Brewin Dolphin LimitedCompany14,560UK£1.60
14 May 24SellUK£22,864Legal & General Investment Management LimitedCompany14,326UK£1.60
13 May 24BuyUK£30,794JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,442UK£1.58
13 May 24BuyUK£48,266JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,471UK£1.58
13 May 24BuyUK£43,070Evelyn Partners Group LimitedCompany27,176UK£1.59
13 May 24BuyUK£1,528,646Jefferies Group LLC, Asset Management ArmCompany959,000UK£1.59
13 May 24BuyUK£63,948Brewin Dolphin LimitedCompany40,400UK£1.59
13 May 24BuyUK£164,822State Street Global Advisors, Inc.Company103,784UK£1.59
13 May 24SellUK£122,985JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany77,252UK£1.59
13 May 24SellUK£48,266JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,471UK£1.58
13 May 24SellUK£44,541Evelyn Partners Group LimitedCompany28,031UK£1.59
13 May 24SellUK£397,500Aviva Investors Global Services Ltd.Company250,000UK£1.59
13 May 24SellUK£1,407,719Jefferies Group LLC, Asset Management ArmCompany879,000UK£1.60
13 May 24SellUK£6,458Rathbones Investment Management LimitedCompany4,082UK£1.58
13 May 24SellUK£50,289Brewin Dolphin LimitedCompany31,767UK£1.59
13 May 24SellUK£78,781BlackRock, Inc.Company49,727UK£1.58
13 May 24SellUK£13,016Legal & General Investment Management LimitedCompany8,217UK£1.58
10 May 24BuyUK£7,957Evelyn Partners Group LimitedCompany4,912UK£1.62
10 May 24BuyUK£322,541JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany200,473UK£1.61
10 May 24BuyUK£43,264Cohen & Steers Capital Management, Inc.Company26,996UK£1.60
10 May 24BuyUK£1,385,338BlackRock, Inc.Company856,606UK£1.62
10 May 24BuyUK£1,142,609Barclays PLC Private Banking & Investment Banking InvestmentCompany705,314UK£1.62
10 May 24BuyUK£50,323State Street Global Advisors, Inc.Company31,146UK£1.62
10 May 24BuyUK£2,573Brewin Dolphin LimitedCompany1,592UK£1.62
10 May 24BuyUK£2,590,182Jefferies Group LLC, Asset Management ArmCompany1,598,788UK£1.62
10 May 24SellUK£36,181Brooks MacDonald Asset ManagementCompany22,551UK£1.61
10 May 24SellUK£25,397Evelyn Partners Group LimitedCompany15,778UK£1.62
10 May 24SellUK£276,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany171,372UK£1.61
10 May 24SellUK£134,480Janus Henderson Group plcCompany83,450UK£1.61
10 May 24SellUK£14,693Cohen & Steers Capital Management, Inc.Company9,229UK£1.59
10 May 24SellUK£178,095BlackRock, Inc.Company111,869UK£1.59
10 May 24SellUK£1,265,822Barclays PLC Private Banking & Investment Banking InvestmentCompany781,951UK£1.62
10 May 24SellUK£30,454Brewin Dolphin LimitedCompany18,946UK£1.62
10 May 24SellUK£2,559,525Jefferies Group LLC, Asset Management ArmCompany1,578,788UK£1.62
09 May 24BuyUK£2,019JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,250UK£1.62
09 May 24BuyUK£787Evelyn Partners Group LimitedCompany488UK£1.62
09 May 24BuyUK£564,151Man Group PlcCompany348,241UK£1.62
09 May 24BuyUK£6,900,280Jefferies Group LLC, Asset Management ArmCompany4,258,118UK£1.62
09 May 24BuyUK£6,261,997BlackRock, Inc.Company3,870,798UK£1.62
09 May 24BuyUK£1,661,551Barclays PLC Private Banking & Investment Banking InvestmentCompany1,020,609UK£1.63
09 May 24BuyUK£16,760Brewin Dolphin LimitedCompany10,338UK£1.62
09 May 24SellUK£2,033JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,250UK£1.63
09 May 24SellUK£46,581Brooks MacDonald Asset ManagementCompany28,754UK£1.62
09 May 24SellUK£24,300Evelyn Partners Group LimitedCompany15,000UK£1.62
09 May 24SellUK£481,491Aviva Investors Global Services Ltd.Company297,129UK£1.63
09 May 24SellUK£1,025,277Cohen & Steers Capital Management, Inc.Company633,669UK£1.62
09 May 24SellUK£6,900,280Jefferies Group LLC, Asset Management ArmCompany4,258,118UK£1.62
09 May 24SellUK£369,878BlackRock, Inc.Company228,461UK£1.62
09 May 24SellUK£1,442,406Barclays PLC Private Banking & Investment Banking InvestmentCompany885,999UK£1.63
09 May 24SellUK£49,555Legal & General Investment Management LimitedCompany30,864UK£1.61
09 May 24SellUK£256,861Brewin Dolphin LimitedCompany158,615UK£1.62
08 May 24BuyUK£18,502JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,421UK£1.62
08 May 24BuyUK£14,750Evelyn Partners Group LimitedCompany9,105UK£1.62
08 May 24BuyUK£24,990Brooks MacDonald Asset ManagementCompany15,426UK£1.62
08 May 24BuyUK£172,867Cohen & Steers Capital Management, Inc.Company106,708UK£1.62
08 May 24BuyUK£2,210,334Jefferies Group LLC, Asset Management ArmCompany1,357,699UK£1.63
08 May 24BuyUK£12,255State Street Global Advisors, Inc.Company7,565UK£1.62
08 May 24BuyUK£1,991,699BlackRock, Inc.Company1,230,371UK£1.62
08 May 24BuyUK£1,462,548Barclays PLC Private Banking & Investment Banking InvestmentCompany901,139UK£1.62
08 May 24BuyUK£38,370Brewin Dolphin LimitedCompany23,688UK£1.62
08 May 24BuyUK£123,014Legal & General Investment Management LimitedCompany76,000UK£1.62
08 May 24SellUK£18,502JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,421UK£1.62
08 May 24SellUK£9,767Evelyn Partners Group LimitedCompany6,029UK£1.62
08 May 24SellUK£23,386Brooks MacDonald Asset ManagementCompany14,436UK£1.62
08 May 24SellUK£732,692Aviva Investors Global Services Ltd.Company455,201UK£1.61
08 May 24SellUK£43,361The Vanguard Group, Inc.Company26,766UK£1.62
08 May 24SellUK£4,585Cohen & Steers Capital Management, Inc.Company2,841UK£1.61
08 May 24SellUK£2,199,473Jefferies Group LLC, Asset Management ArmCompany1,357,699UK£1.62
08 May 24SellUK£128,038State Street Global Advisors, Inc.Company79,036UK£1.62
08 May 24SellUK£1,811,325Barclays PLC Private Banking & Investment Banking InvestmentCompany1,113,291UK£1.63
08 May 24SellUK£34,629Brewin Dolphin LimitedCompany21,375UK£1.62
07 May 24BuyUK£8,069JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,990UK£1.62
07 May 24BuyUK£14,511JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,002UK£1.61
07 May 24BuyUK£18,552Cohen & Steers Capital Management, Inc.Company11,473UK£1.62
07 May 24BuyUK£194,065The Vanguard Group, Inc.Company120,648UK£1.62
07 May 24BuyUK£4,580,318Jefferies Group LLC, Asset Management ArmCompany2,816,057UK£1.63
07 May 24BuyUK£166,430State Street Global Advisors, Inc.Company102,981UK£1.62
07 May 24BuyUK£1,063,801Barclays PLC Private Banking & Investment Banking InvestmentCompany653,842UK£1.63
07 May 24BuyUK£4,208,964BlackRock, Inc.Company2,608,483UK£1.62
07 May 24BuyUK£203,719Legal & General Investment Management LimitedCompany126,904UK£1.61
07 May 24SellUK£8,069JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,990UK£1.62
07 May 24SellUK£14,556JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,002UK£1.62
07 May 24SellUK£46,557Brooks MacDonald Asset ManagementCompany29,098UK£1.60
07 May 24SellUK£995Evelyn Partners Group LimitedCompany622UK£1.60
07 May 24SellUK£18,558Rathbones Investment Management LimitedCompany11,500UK£1.62
07 May 24SellUK£30,342Cohen & Steers Capital Management, Inc.Company18,926UK£1.60
07 May 24SellUK£28,945The Vanguard Group, Inc.Company17,867UK£1.62
07 May 24SellUK£4,644,854Jefferies Group LLC, Asset Management ArmCompany2,832,228UK£1.64
07 May 24SellUK£59,689Brewin Dolphin LimitedCompany37,164UK£1.61
07 May 24SellUK£2,157,111Barclays PLC Private Banking & Investment Banking InvestmentCompany1,332,372UK£1.62
03 May 24BuyUK£79,304JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany49,783UK£1.59
03 May 24BuyUK£76,600JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany48,267UK£1.59
03 May 24BuyUK£13,788State Street Global Advisors, Inc.Company8,688UK£1.59
03 May 24BuyUK£27,155Evelyn Partners Group LimitedCompany17,272UK£1.58
03 May 24BuyUK£724,579Jefferies Group LLC, Asset Management ArmCompany451,170UK£1.61
03 May 24BuyUK£2,461,676Barclays PLC Private Banking & Investment Banking InvestmentCompany1,526,810UK£1.61
03 May 24BuyUK£442,369BlackRock, Inc.Company275,448UK£1.61
03 May 24BuyUK£204,439Legal & General Investment Management LimitedCompany129,000UK£1.58
03 May 24SellUK£79,404JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany49,783UK£1.59
03 May 24SellUK£76,600JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany48,267UK£1.59
03 May 24SellUK£3,165Janus Henderson Group plcCompany2,016UK£1.57
03 May 24SellUK£47,615Rathbones Investment Management LimitedCompany29,986UK£1.60
03 May 24SellUK£5,409Evelyn Partners Group LimitedCompany3,401UK£1.60
03 May 24SellUK£714,838Jefferies Group LLC, Asset Management ArmCompany443,999UK£1.61
03 May 24SellUK£2,727,340Barclays PLC Private Banking & Investment Banking InvestmentCompany1,688,755UK£1.62
03 May 24SellUK£15,196Brewin Dolphin LimitedCompany9,505UK£1.61
03 May 24SellUK£22,631BlackRock, Inc.Company14,260UK£1.59
02 May 24BuyUK£8,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,355UK£1.58
02 May 24BuyUK£15,988Evelyn Partners Group LimitedCompany10,274UK£1.57
02 May 24BuyUK£1,285,746Jefferies Group LLC, Asset Management ArmCompany815,829UK£1.58
02 May 24BuyUK£1,171,576Jefferies Group LLC, Asset Management ArmCompany743,386UK£1.58
02 May 24BuyUK£64,434State Street Global Advisors, Inc.Company41,046UK£1.58
02 May 24BuyUK£5,587,339Barclays PLC Private Banking & Investment Banking InvestmentCompany3,569,054UK£1.58
02 May 24BuyUK£777,329BlackRock, Inc.Company498,321UK£1.58
02 May 24BuyUK£1,072,274Legal & General Investment Management LimitedCompany683,157UK£1.58
02 May 24BuyUK£44,172Brewin Dolphin LimitedCompany28,386UK£1.57
02 May 24SellUK£5,878Brooks MacDonald Asset ManagementCompany3,842UK£1.53
02 May 24SellUK£8,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,355UK£1.58
02 May 24SellUK£4,584Evelyn Partners Group LimitedCompany2,922UK£1.57
02 May 24SellUK£8,821Aviva Investors Global Services Ltd.Company5,673UK£1.55
02 May 24SellUK£4,785Rathbones Investment Management LimitedCompany3,100UK£1.54
02 May 24SellUK£1,286Jefferies Group LLC, Asset Management ArmCompany815.83UK£1.58
02 May 24SellUK£1,171,576Jefferies Group LLC, Asset Management ArmCompany743,386UK£1.58
02 May 24SellUK£10,052,754Barclays PLC Private Banking & Investment Banking InvestmentCompany6,414,852UK£1.58
02 May 24SellUK£6,742BlackRock, Inc.Company4,278UK£1.58
02 May 24SellUK£23,123Legal & General Investment Management LimitedCompany14,672UK£1.58
02 May 24SellUK£72,841Brewin Dolphin LimitedCompany46,931UK£1.56
01 May 24BuyUK£20,513JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,390UK£1.53
01 May 24BuyUK£110,983Jefferies Group LLC, Asset Management ArmCompany72,443UK£1.53
01 May 24BuyUK£10,462JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,829UK£1.53
01 May 24BuyUK£67,167Rathbones Investment Management LimitedCompany44,015UK£1.53
01 May 24BuyUK£9,582Evelyn Partners Group LimitedCompany6,284UK£1.53
01 May 24BuyUK£68,833The Vanguard Group, Inc.Company44,989UK£1.53
01 May 24BuyUK£2,501,960Barclays PLC Private Banking & Investment Banking InvestmentCompany1,638,628UK£1.53
01 May 24BuyUK£6,975BlackRock, Inc.Company4,553UK£1.53
01 May 24BuyUK£44,268Legal & General Investment Management LimitedCompany29,000UK£1.53
01 May 24SellUK£20,513JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,390UK£1.53
01 May 24SellUK£110,548Jefferies Group LLC, Asset Management ArmCompany72,443UK£1.53
01 May 24SellUK£10,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,829UK£1.53
01 May 24SellUK£2,288Rathbones Investment Management LimitedCompany1,500UK£1.53
01 May 24SellUK£160,020Aviva Investors Global Services Ltd.Company105,242UK£1.52
01 May 24SellUK£129,266State Street Global Advisors, Inc.Company84,662UK£1.53
01 May 24SellUK£3,808,568Barclays PLC Private Banking & Investment Banking InvestmentCompany2,491,551UK£1.53
01 May 24SellUK£23,732BlackRock, Inc.Company15,491UK£1.53
01 May 24SellUK£26,430Brewin Dolphin LimitedCompany17,422UK£1.53
30 Apr 24BuyUK£13,173JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,672UK£1.52
30 Apr 24BuyUK£21,508Brooks MacDonald Asset ManagementCompany14,150UK£1.52
30 Apr 24BuyUK£213,499The Vanguard Group, Inc.Company140,460UK£1.52
30 Apr 24BuyUK£2,093,076Jefferies Group LLC, Asset Management ArmCompany1,368,023UK£1.53
30 Apr 24BuyUK£3,095,949AEW Capital Management LPCompany2,024,820UK£1.53
30 Apr 24SellUK£13,148JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,672UK£1.52
30 Apr 24SellUK£12,152Brooks MacDonald Asset ManagementCompany7,995UK£1.52
30 Apr 24SellUK£33,839Aviva Investors Global Services Ltd.Company22,233UK£1.52
30 Apr 24SellUK£23,270Cohen & Steers Capital Management, Inc.Company15,281UK£1.52
30 Apr 24SellUK£2,064,102Jefferies Group LLC, Asset Management ArmCompany1,353,138UK£1.53
29 Apr 24BuyUK£445,948Barclays PLC Private Banking & Investment Banking InvestmentCompany295,091UK£1.52
29 Apr 24BuyUK£36,812JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,496UK£1.21
29 Apr 24BuyUK£40,508Legal & General Investment Management LimitedCompany26,789UK£1.51
29 Apr 24BuyUK£790,373BlackRock, Inc.Company523,391UK£1.51
29 Apr 24BuyUK£5JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3UK£1.51
29 Apr 24BuyUK£87,922Brewin Dolphin LimitedCompany58,382UK£1.51
29 Apr 24BuyUK£10,263Evelyn Partners Group LimitedCompany6,802UK£1.51
29 Apr 24BuyUK£4,590Cohen & Steers Capital Management, Inc.Company3,030UK£1.51
29 Apr 24BuyUK£55,081Brooks MacDonald Asset ManagementCompany36,721UK£1.50
29 Apr 24SellUK£728,975Barclays PLC Private Banking & Investment Banking InvestmentCompany482,506UK£1.52
29 Apr 24SellUK£36,812JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,496UK£1.21
29 Apr 24SellUK£25,334BlackRock, Inc.Company16,793UK£1.51
29 Apr 24SellUK£3JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2UK£1.51
29 Apr 24SellUK£18,583Brewin Dolphin LimitedCompany12,359UK£1.52
29 Apr 24SellUK£21,083Rathbones Investment Management LimitedCompany14,000UK£1.51
29 Apr 24SellUK£110,739Cohen & Steers Capital Management, Inc.Company73,047UK£1.52
29 Apr 24SellUK£20,388Brooks MacDonald Asset ManagementCompany13,592UK£1.50
29 Apr 24SellUK£25,334Aviva Investors Global Services Ltd.Company16,793UK£1.51
26 Apr 24BuyUK£40,012Legal & General Investment Management LimitedCompany26,789UK£1.49
26 Apr 24BuyUK£8,105State Street Global Advisors, Inc.Company5,418UK£1.50
26 Apr 24BuyUK£584,290Barclays PLC Private Banking & Investment Banking InvestmentCompany391,289UK£1.50
26 Apr 24BuyUK£1,923,754BlackRock, Inc.Company1,292,324UK£1.49
26 Apr 24BuyUK£3JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2UK£1.49
26 Apr 24BuyUK£13,641Brewin Dolphin LimitedCompany9,158UK£1.49
26 Apr 24BuyUK£24,550Evelyn Partners Group LimitedCompany16,567UK£1.49
26 Apr 24BuyUK£17,773Dimensional Fund Advisors LPCompany11,953UK£1.49
26 Apr 24BuyUK£34,083JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,783UK£1.50
26 Apr 24SellUK£14,959State Street Global Advisors, Inc.Company10,042UK£1.50
26 Apr 24SellUK£1,141,324Barclays PLC Private Banking & Investment Banking InvestmentCompany764,083UK£1.50
26 Apr 24SellUK£31,634BlackRock, Inc.Company21,298UK£1.49
26 Apr 24SellUK£6JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£1.49
26 Apr 24SellUK£203,743Brewin Dolphin LimitedCompany137,019UK£1.49
26 Apr 24SellUK£41,697Rathbones Investment Management LimitedCompany28,000UK£1.49
26 Apr 24SellUK£34,083JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,783UK£1.50
26 Apr 24SellUK£118,893The Vanguard Group, Inc.Company79,794UK£1.49
25 Apr 24BuyUK£108,304Legal & General Investment Management LimitedCompany73,626UK£1.47
25 Apr 24BuyUK£3,074Evelyn Partners Group LimitedCompany2,091UK£1.47
25 Apr 24BuyUK£552,540Jefferies Group LLC, Asset Management ArmCompany374,723UK£1.47
25 Apr 24BuyUK£62,058Brewin Dolphin LimitedCompany42,082UK£1.48
25 Apr 24BuyUK£289,909BlackRock, Inc.Company197,311UK£1.47
25 Apr 24BuyUK£761,231Barclays PLC Private Banking & Investment Banking InvestmentCompany515,844UK£1.48
25 Apr 24BuyUK£17,899Dimensional Fund Advisors LPCompany12,167UK£1.47
25 Apr 24SellUK£98,353JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany83,427UK£1.18
25 Apr 24SellUK£479,261Jefferies Group LLC, Asset Management ArmCompany325,143UK£1.47
25 Apr 24SellUK£101,039Brewin Dolphin LimitedCompany68,608UK£1.47
25 Apr 24SellUK£1,236,044Barclays PLC Private Banking & Investment Banking InvestmentCompany836,578UK£1.48
25 Apr 24SellUK£88,494The Vanguard Group, Inc.Company60,200UK£1.47
25 Apr 24SellUK£331,391Cohen & Steers Capital Management, Inc.Company225,283UK£1.47
24 Apr 24BuyUK£44,821Legal & General Investment Management LimitedCompany30,416UK£1.47
24 Apr 24BuyUK£8,676JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,902UK£1.47
24 Apr 24BuyUK£402,915Barclays PLC Private Banking & Investment Banking InvestmentCompany272,553UK£1.50
24 Apr 24BuyUK£21,647JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,299UK£1.18
24 Apr 24BuyUK£60,820BlackRock, Inc.Company41,374UK£1.47
24 Apr 24BuyUK£54,562Brewin Dolphin LimitedCompany36,802UK£1.49
24 Apr 24BuyUK£3,773Evelyn Partners Group LimitedCompany2,532UK£1.49
24 Apr 24BuyUK£179,851The Vanguard Group, Inc.Company121,606UK£1.48
24 Apr 24BuyUK£2,132Rathbones Investment Management LimitedCompany1,430UK£1.49
24 Apr 24BuyUK£152,886Cohen & Steers Capital Management, Inc.Company102,512UK£1.49
24 Apr 24SellUK£49,296Legal & General Investment Management LimitedCompany33,535UK£1.47
24 Apr 24SellUK£8,676JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,902UK£1.47
24 Apr 24SellUK£979,172Barclays PLC Private Banking & Investment Banking InvestmentCompany662,163UK£1.50
24 Apr 24SellUK£50,084State Street Global Advisors, Inc.Company34,071UK£1.47
24 Apr 24SellUK£21,792JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,303UK£1.19
24 Apr 24SellUK£50,577BlackRock, Inc.Company34,401UK£1.48
24 Apr 24SellUK£35,486Brewin Dolphin LimitedCompany23,825UK£1.50
24 Apr 24SellUK£2,682Brooks MacDonald Asset ManagementCompany1,800UK£1.49
24 Apr 24SellUK£978Aviva Investors Global Services Ltd.Company665UK£1.47
24 Apr 24SellUK£12,439Evelyn Partners Group LimitedCompany8,348UK£1.49
24 Apr 24SellUK£33,146The Vanguard Group, Inc.Company22,548UK£1.47
24 Apr 24SellUK£58,167Rathbones Investment Management LimitedCompany39,400UK£1.49
23 Apr 24BuyUK£1,199,809Barclays PLC Private Banking & Investment Banking InvestmentCompany797,332UK£1.51
23 Apr 24BuyUK£12,966JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,710UK£1.21
23 Apr 24BuyUK£16,417Legal & General Investment Management LimitedCompany10,901UK£1.51
23 Apr 24BuyUK£4,461State Street Global Advisors, Inc.Company2,962UK£1.51
23 Apr 24BuyUK£3,367BlackRock, Inc.Company2,236UK£1.51
23 Apr 24BuyUK£319,348Jefferies Group LLC, Asset Management ArmCompany211,910UK£1.51
23 Apr 24BuyUK£3JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2UK£1.49
23 Apr 24BuyUK£14,753Brewin Dolphin LimitedCompany9,800UK£1.51
23 Apr 24BuyUK£13,214Evelyn Partners Group LimitedCompany8,751UK£1.51
23 Apr 24BuyUK£156,401Aviva Investors Global Services Ltd.Company103,852UK£1.51
23 Apr 24BuyUK£246,116The Vanguard Group, Inc.Company162,991UK£1.51
23 Apr 24SellUK£1,380,280Barclays PLC Private Banking & Investment Banking InvestmentCompany917,170UK£1.51
23 Apr 24SellUK£12,966JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,710UK£1.21
23 Apr 24SellUK£15,346State Street Global Advisors, Inc.Company10,190UK£1.51
23 Apr 24SellUK£455,500BlackRock, Inc.Company302,457UK£1.51
23 Apr 24SellUK£319,560Jefferies Group LLC, Asset Management ArmCompany211,910UK£1.51
23 Apr 24SellUK£17,677Brewin Dolphin LimitedCompany11,743UK£1.51
23 Apr 24SellUK£55,890Evelyn Partners Group LimitedCompany37,051UK£1.51
23 Apr 24SellUK£45,210Brooks MacDonald Asset ManagementCompany30,117UK£1.51
23 Apr 24SellUK£36,924The Vanguard Group, Inc.Company24,453UK£1.51
22 Apr 24BuyUK£19,598Legal & General Investment Management LimitedCompany13,150UK£1.49
22 Apr 24BuyUK£750,864Barclays PLC Private Banking & Investment Banking InvestmentCompany504,059UK£1.50
22 Apr 24BuyUK£19,124JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,001UK£1.47
22 Apr 24BuyUK£408,021BlackRock, Inc.Company274,687UK£1.49
22 Apr 24BuyUK£1,404,219Jefferies Group LLC, Asset Management ArmCompany939,591UK£1.49
22 Apr 24BuyUK£1,771Evelyn Partners Group LimitedCompany1,190UK£1.49
22 Apr 24BuyUK£23,286Brooks MacDonald Asset ManagementCompany15,524UK£1.50
22 Apr 24BuyUK£28,158Dimensional Fund Advisors LPCompany18,963UK£1.48
22 Apr 24BuyUK£16,637Cohen & Steers Capital Management, Inc.Company11,158UK£1.49
22 Apr 24SellUK£14,681Legal & General Investment Management LimitedCompany9,886UK£1.49
22 Apr 24SellUK£675,095Barclays PLC Private Banking & Investment Banking InvestmentCompany453,057UK£1.50
22 Apr 24SellUK£19,396JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,009UK£1.49
22 Apr 24SellUK£26,782Brewin Dolphin LimitedCompany18,000UK£1.49
22 Apr 24SellUK£1,436,301Jefferies Group LLC, Asset Management ArmCompany959,133UK£1.50
22 Apr 24SellUK£16,210Evelyn Partners Group LimitedCompany10,953UK£1.48
22 Apr 24SellUK£13,468Brooks MacDonald Asset ManagementCompany9,100UK£1.48
19 Apr 24BuyUK£67,810Legal & General Investment Management LimitedCompany46,287UK£1.46
19 Apr 24BuyUK£10,753JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,340UK£1.46
19 Apr 24BuyUK£3,546,028Barclays PLC Private Banking & Investment Banking InvestmentCompany2,420,822UK£1.47
19 Apr 24BuyUK£13,469State Street Global Advisors, Inc.Company9,194UK£1.46
19 Apr 24BuyUK£5,849Brewin Dolphin LimitedCompany4,000UK£1.46
19 Apr 24BuyUK£10JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7UK£1.47
19 Apr 24BuyUK£124,287Evelyn Partners Group LimitedCompany84,620UK£1.47
19 Apr 24BuyUK£67,297The Vanguard Group, Inc.Company45,780UK£1.47
19 Apr 24SellUK£12,536Legal & General Investment Management LimitedCompany8,559UK£1.46
19 Apr 24SellUK£10,753JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,340UK£1.46
19 Apr 24SellUK£2,274,169Barclays PLC Private Banking & Investment Banking InvestmentCompany1,552,582UK£1.47
19 Apr 24SellUK£30,311State Street Global Advisors, Inc.Company20,690UK£1.46
19 Apr 24SellUK£658,952Jefferies Group LLC, Asset Management ArmCompany447,962UK£1.47
19 Apr 24SellUK£79,796Brewin Dolphin LimitedCompany54,473UK£1.47
19 Apr 24SellUK£1JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1UK£1.46
19 Apr 24SellUK£39,580Evelyn Partners Group LimitedCompany27,043UK£1.47
19 Apr 24SellUK£4,474Rathbones Investment Management LimitedCompany3,068UK£1.46
19 Apr 24SellUK£174,167Cohen & Steers Capital Management, Inc.Company118,885UK£1.46
18 Apr 24BuyUK£19,276Legal & General Investment Management LimitedCompany13,131UK£1.47
18 Apr 24BuyUK£24,024JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,365UK£1.47
18 Apr 24BuyUK£15,050State Street Global Advisors, Inc.Company10,252UK£1.47
18 Apr 24BuyUK£274JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany188UK£1.45
18 Apr 24BuyUK£2,138,358Barclays PLC Private Banking & Investment Banking InvestmentCompany1,459,444UK£1.47
18 Apr 24BuyUK£26,392BlackRock, Inc.Company17,978UK£1.47
18 Apr 24BuyUK£418,591Jefferies Group LLC, Asset Management ArmCompany284,804UK£1.47
18 Apr 24BuyUK£30,978Evelyn Partners Group LimitedCompany21,198UK£1.47
18 Apr 24SellUK£24,024JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,365UK£1.47
18 Apr 24SellUK£274JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany188UK£1.46
18 Apr 24SellUK£1,539,410Barclays PLC Private Banking & Investment Banking InvestmentCompany1,050,684UK£1.47
18 Apr 24SellUK£92,560BlackRock, Inc.Company63,162UK£1.47
18 Apr 24SellUK£410,615Jefferies Group LLC, Asset Management ArmCompany279,045UK£1.47
18 Apr 24SellUK£28,105Brewin Dolphin LimitedCompany19,206UK£1.47
18 Apr 24SellUK£5,840Brooks MacDonald Asset ManagementCompany4,000UK£1.46
18 Apr 24SellUK£27,154Aviva Investors Global Services Ltd.Company18,510UK£1.47
18 Apr 24SellUK£28,956Evelyn Partners Group LimitedCompany19,776UK£1.47
17 Apr 24BuyUK£33,612JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,943UK£1.47
17 Apr 24BuyUK£583,211Legal & General Investment Management LimitedCompany388,885UK£1.50
17 Apr 24BuyUK£3,161JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,140UK£1.48
17 Apr 24BuyUK£5,979,512Barclays PLC Private Banking & Investment Banking InvestmentCompany4,041,058UK£1.50
17 Apr 24BuyUK£266,765Jefferies Group LLC, Asset Management ArmCompany178,200UK£1.50
17 Apr 24BuyUK£7,706BlackRock, Inc.Company5,260UK£1.47
17 Apr 24BuyUK£145,696Brewin Dolphin LimitedCompany98,168UK£1.48
17 Apr 24BuyUK£6,421Evelyn Partners Group LimitedCompany4,368UK£1.47
17 Apr 24BuyUK£592,000Janus Henderson Group plcCompany400,000UK£1.48
17 Apr 24BuyUK£346,640The Vanguard Group, Inc.Company233,462UK£1.49
17 Apr 24SellUK£33,612JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,943UK£1.47
17 Apr 24SellUK£3,161JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,140UK£1.48
17 Apr 24SellUK£5,783,125Barclays PLC Private Banking & Investment Banking InvestmentCompany3,905,881UK£1.50
17 Apr 24SellUK£266,765Jefferies Group LLC, Asset Management ArmCompany178,200UK£1.50
17 Apr 24SellUK£56,282BlackRock, Inc.Company38,418UK£1.47
17 Apr 24SellUK£57,830Brewin Dolphin LimitedCompany38,596UK£1.50
17 Apr 24SellUK£13,320Brooks MacDonald Asset ManagementCompany9,000UK£1.48
17 Apr 24SellUK£974,618Cohen & Steers Capital Management, Inc.Company662,290UK£1.49
17 Apr 24SellUK£32,220Rathbones Investment Management LimitedCompany21,523UK£1.50
16 Apr 24BuyUK£79,508Legal & General Investment Management LimitedCompany53,613UK£1.48
16 Apr 24BuyUK£10,644JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925UK£1.19
16 Apr 24BuyUK£5,763JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,881UK£1.49
16 Apr 24BuyUK£3,823,946Barclays PLC Private Banking & Investment Banking InvestmentCompany2,577,209UK£1.49
16 Apr 24BuyUK£252,486Jefferies Group LLC, Asset Management ArmCompany169,283UK£1.49
16 Apr 24BuyUK£466,407BlackRock, Inc.Company314,422UK£1.48
16 Apr 24BuyUK£40,509Brewin Dolphin LimitedCompany27,360UK£1.49
16 Apr 24BuyUK£221,580Janus Henderson Group plcCompany150,000UK£1.48
16 Apr 24BuyUK£11,296Evelyn Partners Group LimitedCompany7,582UK£1.49
16 Apr 24BuyUK£809,322Cohen & Steers Capital Management, Inc.Company545,000UK£1.49
16 Apr 24SellUK£10,644JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925UK£1.19
16 Apr 24SellUK£5,763JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,881UK£1.49
16 Apr 24SellUK£4,280,335Barclays PLC Private Banking & Investment Banking InvestmentCompany2,885,043UK£1.49
16 Apr 24SellUK£251,047Jefferies Group LLC, Asset Management ArmCompany169,283UK£1.48
16 Apr 24SellUK£68,983BlackRock, Inc.Company46,516UK£1.48
16 Apr 24SellUK£22,227Brewin Dolphin LimitedCompany14,966UK£1.49
16 Apr 24SellUK£8,232Evelyn Partners Group LimitedCompany5,562UK£1.48
16 Apr 24SellUK£6,186The Vanguard Group, Inc.Company4,180UK£1.48
16 Apr 24SellUK£5,196Rathbones Investment Management LimitedCompany3,500UK£1.48
15 Apr 24BuyUK£207JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany137UK£1.51
15 Apr 24BuyUK£25,672JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,979UK£1.51
15 Apr 24BuyUK£16,796State Street Global Advisors, Inc.Company11,049UK£1.52
15 Apr 24BuyUK£3,134,787Barclays PLC Private Banking & Investment Banking InvestmentCompany2,069,815UK£1.53
15 Apr 24BuyUK£456Brewin Dolphin LimitedCompany300UK£1.52
15 Apr 24BuyUK£322,431BlackRock, Inc.Company212,586UK£1.52
15 Apr 24BuyUK£9,441Evelyn Partners Group LimitedCompany6,323UK£1.50
15 Apr 24BuyUK£1,661,113Janus Henderson Group plcCompany1,100,000UK£1.52
15 Apr 24BuyUK£56,417Aviva Investors Global Services Ltd.Company37,117UK£1.52
15 Apr 24BuyUK£1,657,630Cohen & Steers Capital Management, Inc.Company1,089,757UK£1.52
15 Apr 24BuyUK£19,065The Vanguard Group, Inc.Company12,626UK£1.51
15 Apr 24SellUK£34,575Legal & General Investment Management LimitedCompany22,867UK£1.51
15 Apr 24SellUK£207JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany137UK£1.51
15 Apr 24SellUK£25,672JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,979UK£1.51
15 Apr 24SellUK£2,980,416Barclays PLC Private Banking & Investment Banking InvestmentCompany1,968,289UK£1.52
15 Apr 24SellUK£76,735Brewin Dolphin LimitedCompany50,949UK£1.51
15 Apr 24SellUK£81,457BlackRock, Inc.Company53,874UK£1.51
15 Apr 24SellUK£82,188Evelyn Partners Group LimitedCompany54,405UK£1.52
15 Apr 24SellUK£109,458The Vanguard Group, Inc.Company72,972UK£1.50
12 Apr 24BuyUK£13,387JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925UK£1.50
12 Apr 24BuyUK£8,095State Street Global Advisors, Inc.Company5,397UK£1.50
12 Apr 24BuyUK£3,382,758Barclays PLC Private Banking & Investment Banking InvestmentCompany2,250,246UK£1.52
12 Apr 24BuyUK£24JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16UK£1.50
12 Apr 24BuyUK£210,449BlackRock, Inc.Company139,219UK£1.51
12 Apr 24BuyUK£15,150Brewin Dolphin LimitedCompany10,000UK£1.52
12 Apr 24BuyUK£52,433Aviva Investors Global Services Ltd.Company34,724UK£1.51
12 Apr 24BuyUK£40,222Evelyn Partners Group LimitedCompany26,593UK£1.52
12 Apr 24BuyUK£113,634The Vanguard Group, Inc.Company75,756UK£1.50
12 Apr 24BuyUK£501,027Cohen & Steers Capital Management, Inc.Company333,149UK£1.51
12 Apr 24SellUK£13,387JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925UK£1.50
12 Apr 24SellUK£34,615Legal & General Investment Management LimitedCompany23,077UK£1.50
12 Apr 24SellUK£3,088,778Barclays PLC Private Banking & Investment Banking InvestmentCompany2,055,293UK£1.51
12 Apr 24SellUK£24JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16UK£1.50
12 Apr 24SellUK£36,368Brewin Dolphin LimitedCompany24,021UK£1.52
12 Apr 24SellUK£12,142Brooks MacDonald Asset ManagementCompany8,095UK£1.50
12 Apr 24SellUK£13,028Evelyn Partners Group LimitedCompany8,628UK£1.51
12 Apr 24SellUK£11,972Rathbones Investment Management LimitedCompany7,964UK£1.51
11 Apr 24BuyUK£607,623JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany403,468UK£1.51
11 Apr 24BuyUK£1,756,655Barclays PLC Private Banking & Investment Banking InvestmentCompany1,167,067UK£1.51
11 Apr 24BuyUK£556,455BlackRock, Inc.Company369,251UK£1.51
11 Apr 24BuyUK£18,910Brewin Dolphin LimitedCompany12,579UK£1.51
11 Apr 24BuyUK£122,048BNP Paribas, Private & Investment Banking InvestmentsCompany80,934UK£1.51
11 Apr 24BuyUK£5,649Evelyn Partners Group LimitedCompany3,766UK£1.50
11 Apr 24BuyUK£113,624Cohen & Steers Capital Management, Inc.Company75,952UK£1.50
11 Apr 24BuyUK£17,098Dimensional Fund Advisors LPCompany11,373UK£1.50
11 Apr 24SellUK£4,653Legal & General Investment Management LimitedCompany3,110UK£1.50
11 Apr 24SellUK£608,268JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany403,468UK£1.51
11 Apr 24SellUK£1,736,913Barclays PLC Private Banking & Investment Banking InvestmentCompany1,153,139UK£1.51
11 Apr 24SellUK£5,349Brewin Dolphin LimitedCompany3,579UK£1.49
11 Apr 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany7,943,672UK£1.51
11 Apr 24SellUK£7,426Evelyn Partners Group LimitedCompany4,918UK£1.51
11 Apr 24SellUK£13,369Rathbones Investment Management LimitedCompany8,891UK£1.51
10 Apr 24BuyUK£23,536JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,690UK£1.20
10 Apr 24BuyUK£3,579,062Barclays PLC Private Banking & Investment Banking InvestmentCompany2,373,896UK£1.55
10 Apr 24BuyUK£103,815BlackRock, Inc.Company69,210UK£1.50
10 Apr 24BuyUK£12,396Brewin Dolphin LimitedCompany8,040UK£1.54
10 Apr 24BuyUK£836,131Jefferies Group LLC, Asset Management ArmCompany552,631UK£1.51
10 Apr 24BuyUK£1,648,312Jefferies Group LLC, Asset Management ArmCompany1,064,849UK£1.55
10 Apr 24BuyUK£19,596BNP Paribas, Private & Investment Banking InvestmentsCompany13,064UK£1.50
10 Apr 24SellUK£23,536JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,690UK£1.20
10 Apr 24SellUK£3,011,948Barclays PLC Private Banking & Investment Banking InvestmentCompany2,001,224UK£1.55
10 Apr 24SellUK£1,017BlackRock, Inc.Company681UK£1.49
10 Apr 24SellUK£53,011Brewin Dolphin LimitedCompany34,585UK£1.55
10 Apr 24SellUK£760,576Jefferies Group LLC, Asset Management ArmCompany502,631UK£1.51
10 Apr 24SellUK£1,820,061Jefferies Group LLC, Asset Management ArmCompany1,173,476UK£1.55
10 Apr 24SellUK£16,275BNP Paribas, Private & Investment Banking InvestmentsCompany10,850UK£1.50
09 Apr 24BuyUK£19,149JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,475UK£1.54
09 Apr 24BuyUK£2,735State Street Global Advisors, Inc.Company1,792UK£1.53
09 Apr 24BuyUK£2,137,665Barclays PLC Private Banking & Investment Banking InvestmentCompany1,396,399UK£1.55
09 Apr 24BuyUK£1,158,626Jefferies Group LLC, Asset Management ArmCompany753,823UK£1.54
09 Apr 24BuyUK£34,124Brewin Dolphin LimitedCompany22,247UK£1.54
09 Apr 24BuyUK£917,326BNP Paribas, Private & Investment Banking InvestmentsCompany601,131UK£1.53
09 Apr 24BuyUK£38,865Evelyn Partners Group LimitedCompany25,401UK£1.54
09 Apr 24BuyUK£70,486Cohen & Steers Capital Management, Inc.Company46,039UK£1.53
09 Apr 24SellUK£19,149JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,475UK£1.54
09 Apr 24SellUK£131,086State Street Global Advisors, Inc.Company85,902UK£1.53
09 Apr 24SellUK£381,064Legal & General Investment Management LimitedCompany248,654UK£1.54
09 Apr 24SellUK£2,021,760Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,372UK£1.55
09 Apr 24SellUK£1,006,511Jefferies Group LLC, Asset Management ArmCompany654,854UK£1.54
09 Apr 24SellUK£100,721Brewin Dolphin LimitedCompany65,837UK£1.54
09 Apr 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany54,034UK£1.53
09 Apr 24SellUK£18,342Evelyn Partners Group LimitedCompany11,931UK£1.54
09 Apr 24SellUK£14,186Brooks MacDonald Asset ManagementCompany9,272UK£1.53
09 Apr 24SellUK£88,196Janus Henderson Group plcCompany57,569UK£1.53
08 Apr 24BuyUK£41,062State Street Global Advisors, Inc.Company26,873UK£1.53
08 Apr 24BuyUK£113,540Legal & General Investment Management LimitedCompany73,575UK£1.55
08 Apr 24BuyUK£13,798JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925UK£1.55
08 Apr 24BuyUK£1,244,585Barclays PLC Private Banking & Investment Banking InvestmentCompany808,423UK£1.55
08 Apr 24BuyUK£259,477Jefferies Group LLC, Asset Management ArmCompany168,273UK£1.54
08 Apr 24BuyUK£744Brewin Dolphin LimitedCompany484.45UK£1.54
08 Apr 24BuyUK£3JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2UK£1.54
08 Apr 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany81,127UK£1.55
08 Apr 24BuyUK£10,510Evelyn Partners Group LimitedCompany6,869UK£1.53
08 Apr 24BuyUK£735,568Cohen & Steers Capital Management, Inc.Company478,418UK£1.54
08 Apr 24BuyUK£2,757Rathbones Investment Management LimitedCompany1,800UK£1.53
08 Apr 24SellUK£4,589State Street Global Advisors, Inc.Company2,968UK£1.55
08 Apr 24SellUK£13,798JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,925UK£1.55
08 Apr 24SellUK£880,894Barclays PLC Private Banking & Investment Banking InvestmentCompany571,677UK£1.55
08 Apr 24SellUK£554,419Jefferies Group LLC, Asset Management ArmCompany358,615UK£1.55
08 Apr 24SellUK£955Brewin Dolphin LimitedCompany621.47UK£1.54
08 Apr 24SellUK£3JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2UK£1.54
08 Apr 24SellUK£51,831BNP Paribas, Private & Investment Banking InvestmentsCompany33,526UK£1.55
08 Apr 24SellUK£23,558Evelyn Partners Group LimitedCompany15,306UK£1.54
05 Apr 24BuyUK£261,458Legal & General Investment Management LimitedCompany170,309UK£1.54
05 Apr 24BuyUK£19,640JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,778UK£1.54
05 Apr 24BuyUK£579,274Barclays PLC Private Banking & Investment Banking InvestmentCompany378,869UK£1.54
05 Apr 24BuyUK£413,914Jefferies Group LLC, Asset Management ArmCompany268,775UK£1.54
05 Apr 24BuyUK£68,858Brewin Dolphin LimitedCompany44,735UK£1.54
05 Apr 24BuyUK£65,380BNP Paribas, Private & Investment Banking InvestmentsCompany42,872UK£1.52
05 Apr 24BuyUK£136,935Janus Henderson Group plcCompany90,000UK£1.52
05 Apr 24BuyUK£9,976Evelyn Partners Group LimitedCompany6,478UK£1.54
05 Apr 24BuyUK£131,621The Vanguard Group, Inc.Company86,027UK£1.53
05 Apr 24SellUK£19,640JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,778UK£1.54
05 Apr 24SellUK£952,768Barclays PLC Private Banking & Investment Banking InvestmentCompany623,644UK£1.55
05 Apr 24SellUK£105,845Jefferies Group LLC, Asset Management ArmCompany68,775UK£1.54
05 Apr 24SellUK£75,606Brewin Dolphin LimitedCompany49,103UK£1.54
05 Apr 24SellUK£37,703BNP Paribas, Private & Investment Banking InvestmentsCompany24,723UK£1.52
05 Apr 24SellUK£8,470Brooks MacDonald Asset ManagementCompany5,500UK£1.54
05 Apr 24SellUK£151,936Cohen & Steers Capital Management, Inc.Company99,630UK£1.52
05 Apr 24SellUK£27,081The Vanguard Group, Inc.Company17,700UK£1.53
04 Apr 24BuyUK£3,534,861Barclays PLC Private Banking & Investment Banking InvestmentCompany2,275,911UK£1.56
04 Apr 24BuyUK£2,480JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,026UK£1.22
04 Apr 24BuyUK£101,271Legal & General Investment Management LimitedCompany65,084UK£1.56
04 Apr 24BuyUK£12,383JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,080UK£1.23
04 Apr 24BuyUK£3,534,861Barclays PLC Private Banking & Investment Banking InvestmentCompany2,275,911UK£1.56
04 Apr 24BuyUK£483,270Jefferies Group LLC, Asset Management ArmCompany310,940UK£1.55
04 Apr 24BuyUK£6,990Brewin Dolphin LimitedCompany4,500UK£1.55
04 Apr 24BuyUK£86,564BlackRock, Inc.Company55,812UK£1.55
04 Apr 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany57,651UK£1.56
04 Apr 24BuyUK£105,417Evelyn Partners Group LimitedCompany68,014UK£1.55
04 Apr 24BuyUK£86,564Aviva Investors Global Services Ltd.Company55,812UK£1.55
04 Apr 24SellUK£3,778,813Barclays PLC Private Banking & Investment Banking InvestmentCompany2,432,735UK£1.56
04 Apr 24SellUK£2,482JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,026UK£1.23
04 Apr 24SellUK£236,745State Street Global Advisors, Inc.Company152,277UK£1.55
04 Apr 24SellUK£12,383JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,080UK£1.23
04 Apr 24SellUK£3,778,813Barclays PLC Private Banking & Investment Banking InvestmentCompany2,432,735UK£1.56
04 Apr 24SellUK£483,512Jefferies Group LLC, Asset Management ArmCompany310,940UK£1.56
04 Apr 24SellUK£99,579Brewin Dolphin LimitedCompany64,289UK£1.56
04 Apr 24SellUK£8,690BNP Paribas, Private & Investment Banking InvestmentsCompany5,585UK£1.56
04 Apr 24SellUK£89,082Evelyn Partners Group LimitedCompany57,602UK£1.55
04 Apr 24SellUK£24,464Brooks MacDonald Asset ManagementCompany15,783UK£1.55
04 Apr 24SellUK£14,239Rathbones Investment Management LimitedCompany9,185UK£1.55
03 Apr 24BuyUK£389,517Legal & General Investment Management LimitedCompany251,361UK£1.55
03 Apr 24BuyUK£9,870State Street Global Advisors, Inc.Company6,376UK£1.55
03 Apr 24BuyUK£25,314JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,353UK£1.55
03 Apr 24BuyUK£1,269,535Barclays PLC Private Banking & Investment Banking InvestmentCompany820,334UK£1.56
03 Apr 24BuyUK£80,473BlackRock, Inc.Company51,981UK£1.55
03 Apr 24BuyUK£40,348Brewin Dolphin LimitedCompany26,000UK£1.56
03 Apr 24BuyUK£3,611,407Jefferies Group LLC, Asset Management ArmCompany2,320,956UK£1.56
03 Apr 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany48,072UK£1.55
03 Apr 24BuyUK£766,000Janus Henderson Group plcCompany500,000UK£1.53
03 Apr 24BuyUK£116,748The Vanguard Group, Inc.Company75,321UK£1.55
03 Apr 24SellUK£37,281Legal & General Investment Management LimitedCompany24,060UK£1.55
03 Apr 24SellUK£9,189State Street Global Advisors, Inc.Company5,936UK£1.55
03 Apr 24SellUK£25,314JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,353UK£1.55
03 Apr 24SellUK£2,942,096Barclays PLC Private Banking & Investment Banking InvestmentCompany1,901,672UK£1.55
03 Apr 24SellUK£44,835BlackRock, Inc.Company28,898UK£1.55
03 Apr 24SellUK£121,303Brewin Dolphin LimitedCompany78,407UK£1.55
03 Apr 24SellUK£3,612,554Jefferies Group LLC, Asset Management ArmCompany2,320,947UK£1.56
03 Apr 24SellUK£232,220BNP Paribas, Private & Investment Banking InvestmentsCompany150,013UK£1.55
03 Apr 24SellUK£61,475Aviva Investors Global Services Ltd.Company39,671UK£1.55
03 Apr 24SellUK£5,423Rathbones Investment Management LimitedCompany3,500UK£1.55
03 Apr 24SellUK£105,772Dimensional Fund Advisors LPCompany68,308UK£1.55
02 Apr 24BuyUK£133,792JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany108,108UK£1.24
02 Apr 24BuyUK£777JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany628UK£1.24
02 Apr 24BuyUK£347,743BlackRock, Inc.Company223,355UK£1.56
02 Apr 24BuyUK£10,313State Street Global Advisors, Inc.Company6,628UK£1.56
02 Apr 24BuyUK£8,677Brewin Dolphin LimitedCompany5,567UK£1.56
02 Apr 24BuyUK£2,099,160Barclays PLC Private Banking & Investment Banking InvestmentCompany1,327,406UK£1.58
02 Apr 24BuyUK£80,335BNP Paribas, Private & Investment Banking InvestmentsCompany51,629UK£1.56
02 Apr 24BuyUK£20,261Evelyn Partners Group LimitedCompany12,743UK£1.59
02 Apr 24BuyUK£45,211Aviva Investors Global Services Ltd.Company28,926UK£1.56
02 Apr 24BuyUK£4,650Brooks MacDonald Asset ManagementCompany3,000UK£1.55
02 Apr 24BuyUK£31,924Rathbones Investment Management LimitedCompany20,487UK£1.56
02 Apr 24BuyUK£133,410Cohen & Steers Capital Management, Inc.Company84,635UK£1.58
02 Apr 24BuyUK£25,983The Vanguard Group, Inc.Company16,656UK£1.56
02 Apr 24SellUK£133,792JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany108,108UK£1.24
02 Apr 24SellUK£777JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany628UK£1.24
02 Apr 24SellUK£2,108BlackRock, Inc.Company1,355UK£1.56
02 Apr 24SellUK£313,541State Street Global Advisors, Inc.Company201,395UK£1.56
02 Apr 24SellUK£29,600Brewin Dolphin LimitedCompany19,035UK£1.58
02 Apr 24SellUK£3,181,897Barclays PLC Private Banking & Investment Banking InvestmentCompany2,004,976UK£1.59
02 Apr 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany92,263UK£1.56
02 Apr 24SellUK£37,092Evelyn Partners Group LimitedCompany23,328UK£1.59
02 Apr 24SellUK£17,782Aviva Investors Global Services Ltd.Company11,396UK£1.56
02 Apr 24SellUK£12,818Rathbones Investment Management LimitedCompany8,272UK£1.55
02 Apr 24SellUK£392,786Dimensional Fund Advisors LPCompany252,093UK£1.56
28 Mar 24BuyUK£878,177State Street Global Advisors, Inc.Company557,241UK£1.58
28 Mar 24BuyUK£482JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany305UK£1.58
28 Mar 24BuyUK£5,942JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,780UK£1.57
28 Mar 24BuyUK£28,519Legal & General Investment Management LimitedCompany18,142UK£1.57
28 Mar 24BuyUK£2,204,985Barclays PLC Private Banking & Investment Banking InvestmentCompany1,402,619UK£1.58
28 Mar 24BuyUK£177,667BlackRock, Inc.Company113,193UK£1.57
28 Mar 24BuyUK£42,570Brewin Dolphin LimitedCompany26,858UK£1.58
28 Mar 24BuyUK£51,148The Vanguard Group, Inc.Company32,499UK£1.58
28 Mar 24BuyUK£26,084Cohen & Steers Capital Management, Inc.Company16,554UK£1.58
28 Mar 24SellUK£4,663State Street Global Advisors, Inc.Company2,966UK£1.57
28 Mar 24SellUK£482JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany305UK£1.58
28 Mar 24SellUK£5,942JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,780UK£1.57
28 Mar 24SellUK£278,573Legal & General Investment Management LimitedCompany177,209UK£1.57
28 Mar 24SellUK£1,974,605Barclays PLC Private Banking & Investment Banking InvestmentCompany1,255,401UK£1.58
28 Mar 24SellUK£14,535BlackRock, Inc.Company9,259UK£1.57
28 Mar 24SellUK£101,900Brewin Dolphin LimitedCompany64,412UK£1.58
28 Mar 24SellUK£50,979Rathbones Investment Management LimitedCompany32,606UK£1.56
27 Mar 24BuyUK£74,061State Street Global Advisors, Inc.Company47,299UK£1.57
27 Mar 24BuyUK£1,874,342Barclays PLC Private Banking & Investment Banking InvestmentCompany1,197,667UK£1.57
27 Mar 24BuyUK£672,485BlackRock, Inc.Company429,544UK£1.57
27 Mar 24BuyUK£4,869Brewin Dolphin LimitedCompany3,115UK£1.56
27 Mar 24BuyUK£1,304,521Jefferies Group LLC, Asset Management ArmCompany830,376UK£1.57
27 Mar 24BuyUK£6JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£1.57
27 Mar 24BuyUK£41,573BNP Paribas, Private & Investment Banking InvestmentsCompany26,547UK£1.57
27 Mar 24BuyUK£29,417Evelyn Partners Group LimitedCompany18,843UK£1.57
27 Mar 24BuyUK£254,210The Vanguard Group, Inc.Company161,917UK£1.57
27 Mar 24BuyUK£282Cohen & Steers Capital Management, Inc.Company181UK£1.56
27 Mar 24BuyUK£9,186Rathbones Investment Management LimitedCompany5,856UK£1.57
27 Mar 24SellUK£102,185State Street Global Advisors, Inc.Company65,252UK£1.57
27 Mar 24SellUK£2,433,950Barclays PLC Private Banking & Investment Banking InvestmentCompany1,556,470UK£1.57
27 Mar 24SellUK£25,424BlackRock, Inc.Company16,235UK£1.57
27 Mar 24SellUK£53,033Brewin Dolphin LimitedCompany34,049UK£1.57
27 Mar 24SellUK£1,380,170Jefferies Group LLC, Asset Management ArmCompany880,965UK£1.57
27 Mar 24SellUK£6JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£1.56
27 Mar 24SellUK£55,029BNP Paribas, Private & Investment Banking InvestmentsCompany35,140UK£1.57
27 Mar 24SellUK£58,077Evelyn Partners Group LimitedCompany37,216UK£1.57
27 Mar 24SellUK£17,159Rathbones Investment Management LimitedCompany10,970UK£1.57
26 Mar 24BuyUK£47,692State Street Global Advisors, Inc.Company30,377UK£1.57
26 Mar 24BuyUK£51,460JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,777UK£1.57
26 Mar 24BuyUK£396,809Barclays PLC Private Banking & Investment Banking InvestmentCompany252,865UK£1.58
26 Mar 24BuyUK£7,178Legal & General Investment Management LimitedCompany4,572UK£1.57
26 Mar 24BuyUK£3,580,487Jefferies Group LLC, Asset Management ArmCompany2,269,722UK£1.58
26 Mar 24BuyUK£9,295Brewin Dolphin LimitedCompany5,925UK£1.57
26 Mar 24BuyUK£118,517Stichting Pensioenfonds ABPCompany75,340UK£1.57
26 Mar 24BuyUK£6JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£1.56
26 Mar 24BuyUK£1,235Evelyn Partners Group LimitedCompany790UK£1.57
26 Mar 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany78,736UK£1.57
26 Mar 24BuyUK£3,444,519Cohen & Steers Capital Management, Inc.Company2,190,581UK£1.57
26 Mar 24BuyUK£1,099,490Janus Henderson Group plcCompany700,000UK£1.57
26 Mar 24BuyUK£9,385Rathbones Investment Management LimitedCompany6,000UK£1.56
26 Mar 24SellUK£103,209State Street Global Advisors, Inc.Company65,738UK£1.57
26 Mar 24SellUK£51,460JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,777UK£1.57
26 Mar 24SellUK£2,129,093Barclays PLC Private Banking & Investment Banking InvestmentCompany1,355,993UK£1.58
26 Mar 24SellUK£1,215,769Legal & General Investment Management LimitedCompany774,030UK£1.57
26 Mar 24SellUK£2,828,693Threadneedle Asset Management Holdings Ltd.Company1,801,715UK£1.57
26 Mar 24SellUK£3,511BlackRock, Inc.Company2,236UK£1.57
26 Mar 24SellUK£3,501,201Jefferies Group LLC, Asset Management ArmCompany2,218,759UK£1.58
26 Mar 24SellUK£75,477Brewin Dolphin LimitedCompany48,129UK£1.57
26 Mar 24SellUK£6JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£1.57
26 Mar 24SellUK£66Evelyn Partners Group LimitedCompany42UK£1.57
26 Mar 24SellUK£127,541BNP Paribas, Private & Investment Banking InvestmentsCompany81,236UK£1.57
26 Mar 24SellUK£27,354Rathbones Investment Management LimitedCompany17,500UK£1.56
25 Mar 24BuyUK£38,766JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,723UK£1.57
25 Mar 24BuyUK£1,390,974Barclays PLC Private Banking & Investment Banking InvestmentCompany890,818UK£1.57
25 Mar 24BuyUK£7,886JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,062UK£1.56
25 Mar 24BuyUK£2,420,707Jefferies Group LLC, Asset Management ArmCompany1,548,014UK£1.56
25 Mar 24BuyUK£14,932BlackRock, Inc.Company9,523UK£1.57
25 Mar 24BuyUK£59,988Brewin Dolphin LimitedCompany38,356UK£1.56
25 Mar 24SellUK£38,766JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,723UK£1.57
25 Mar 24SellUK£2,881,024Barclays PLC Private Banking & Investment Banking InvestmentCompany1,844,113UK£1.57
25 Mar 24SellUK£7,957JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,062UK£1.57
25 Mar 24SellUK£2,426,110Jefferies Group LLC, Asset Management ArmCompany1,547,329UK£1.57
25 Mar 24SellUK£79,314Brewin Dolphin LimitedCompany50,675UK£1.57
25 Mar 24SellUK£33,384Rathbones Investment Management LimitedCompany21,500UK£1.55
22 Mar 24BuyUK£2,707,740Barclays PLC Private Banking & Investment Banking InvestmentCompany1,734,938UK£1.57
22 Mar 24BuyUK£28,382JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,170UK£1.56
22 Mar 24BuyUK£392,830JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany250,210UK£1.57
22 Mar 24BuyUK£66,911BlackRock, Inc.Company42,837UK£1.56
22 Mar 24BuyUK£3,419,488Jefferies Group LLC, Asset Management ArmCompany2,187,772UK£1.56
22 Mar 24BuyUK£20,235Brewin Dolphin LimitedCompany12,900UK£1.57
22 Mar 24BuyUK£4,564,400Janus Henderson Group plcCompany2,930,000UK£1.56
22 Mar 24BuyUK£3,408Evelyn Partners Group LimitedCompany2,195UK£1.56
22 Mar 24BuyUK£284,753Cohen & Steers Capital Management, Inc.Company183,780UK£1.56
22 Mar 24BuyUK£90,876BNP Paribas, Private & Investment Banking InvestmentsCompany58,179UK£1.56
22 Mar 24SellUK£5,468,109Barclays PLC Private Banking & Investment Banking InvestmentCompany3,499,904UK£1.57
22 Mar 24SellUK£28,382JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,170UK£1.56
22 Mar 24SellUK£392,830JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany250,210UK£1.57
22 Mar 24SellUK£3,432,614Jefferies Group LLC, Asset Management ArmCompany2,187,772UK£1.57
22 Mar 24SellUK£10,075Brewin Dolphin LimitedCompany6,481UK£1.55
22 Mar 24SellUK£5,930Evelyn Partners Group LimitedCompany3,801UK£1.56
22 Mar 24SellUK£3,513Rathbones Investment Management LimitedCompany2,250UK£1.56
22 Mar 24SellUK£22,679Cohen & Steers Capital Management, Inc.Company14,519UK£1.56
22 Mar 24SellUK£57,861BNP Paribas, Private & Investment Banking InvestmentsCompany37,043UK£1.56
21 Mar 24BuyUK£2,172,248Barclays PLC Private Banking & Investment Banking InvestmentCompany1,414,408UK£1.54
21 Mar 24BuyUK£319,922State Street Global Advisors, Inc.Company209,065UK£1.53
21 Mar 24BuyUK£31,723JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,699UK£1.53
21 Mar 24BuyUK£31,641Legal & General Investment Management LimitedCompany20,533UK£1.54
21 Mar 24BuyUK£18,628Brewin Dolphin LimitedCompany12,162UK£1.53
21 Mar 24BuyUK£2,246,026Jefferies Group LLC, Asset Management ArmCompany1,454,680UK£1.54
21 Mar 24BuyUK£2,874,162Janus Henderson Group plcCompany1,875,000UK£1.53
21 Mar 24BuyUK£8,995Evelyn Partners Group LimitedCompany5,879UK£1.53
21 Mar 24BuyUK£109,624Man Group PlcCompany71,277UK£1.54
21 Mar 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany59,630UK£1.54
21 Mar 24SellUK£3,395,199Barclays PLC Private Banking & Investment Banking InvestmentCompany2,209,503UK£1.54
21 Mar 24SellUK£113,370State Street Global Advisors, Inc.Company73,569UK£1.54
21 Mar 24SellUK£31,771JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,699UK£1.53
21 Mar 24SellUK£5,547Brewin Dolphin LimitedCompany3,625UK£1.53
21 Mar 24SellUK£2,245,549Jefferies Group LLC, Asset Management ArmCompany1,454,680UK£1.54
21 Mar 24SellUK£604,816BlackRock, Inc.Company392,500UK£1.54
21 Mar 24SellUK£9,378Evelyn Partners Group LimitedCompany6,117UK£1.54
21 Mar 24SellUK£23,051The Vanguard Group, Inc.Company14,968UK£1.54
21 Mar 24SellUK£218,375BNP Paribas, Private & Investment Banking InvestmentsCompany141,710UK£1.54
20 Mar 24BuyUK£4,518State Street Global Advisors, Inc.Company3,010UK£1.50
20 Mar 24BuyUK£1,797,308Barclays PLC Private Banking & Investment Banking InvestmentCompany1,203,459UK£1.51
20 Mar 24BuyUK£12,611JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,402UK£1.50
20 Mar 24BuyUK£56,284Legal & General Investment Management LimitedCompany37,585UK£1.50
20 Mar 24BuyUK£738JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany489UK£1.51
20 Mar 24BuyUK£446,509Jefferies Group LLC, Asset Management ArmCompany296,376UK£1.51
20 Mar 24BuyUK£13,392Evelyn Partners Group LimitedCompany8,902UK£1.51
20 Mar 24BuyUK£414,075Cohen & Steers Capital Management, Inc.Company275,866UK£1.50
20 Mar 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany55,228UK£1.51
20 Mar 24BuyUK£9,657Rathbones Investment Management LimitedCompany6,500UK£1.49
20 Mar 24SellUK£2,027,826Barclays PLC Private Banking & Investment Banking InvestmentCompany1,355,245UK£1.51
20 Mar 24SellUK£12,611JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,402UK£1.50
20 Mar 24SellUK£737JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany489UK£1.51
20 Mar 24SellUK£451,695Jefferies Group LLC, Asset Management ArmCompany299,878UK£1.51
20 Mar 24SellUK£12,066Brewin Dolphin LimitedCompany8,063UK£1.51
20 Mar 24SellUK£16,214Evelyn Partners Group LimitedCompany10,768UK£1.51
20 Mar 24SellUK£1,585,643Norges Bank Investment ManagementCompany1,062,776UK£1.50
20 Mar 24SellUK£374,425BNP Paribas, Private & Investment Banking InvestmentsCompany249,450UK£1.50
19 Mar 24BuyUK£2,309,018Barclays PLC Private Banking & Investment Banking InvestmentCompany1,565,255UK£1.48
19 Mar 24BuyUK£1,851State Street Global Advisors, Inc.Company1,254UK£1.48
19 Mar 24BuyUK£9,966Legal & General Investment Management LimitedCompany6,766UK£1.47
19 Mar 24BuyUK£6,207JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211UK£1.47
19 Mar 24BuyUK£257,996Jefferies Group LLC, Asset Management ArmCompany174,853UK£1.48
19 Mar 24BuyUK£30,937BlackRock, Inc.Company20,960UK£1.48
19 Mar 24BuyUK£6,639Brewin Dolphin LimitedCompany4,500UK£1.48
19 Mar 24BuyUK£822Evelyn Partners Group LimitedCompany559UK£1.47
19 Mar 24BuyUK£735,650Janus Henderson Group plcCompany500,000UK£1.47
19 Mar 24BuyUK£83,823The Vanguard Group, Inc.Company56,637UK£1.48
19 Mar 24BuyUK£11,629,802BNP Paribas, Private & Investment Banking InvestmentsCompany7,879,271UK£1.48
19 Mar 24SellUK£2,374,835Barclays PLC Private Banking & Investment Banking InvestmentCompany1,609,996UK£1.48
19 Mar 24SellUK£6,210JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211UK£1.47
19 Mar 24SellUK£253,257Jefferies Group LLC, Asset Management ArmCompany171,351UK£1.48
19 Mar 24SellUK£80,510BlackRock, Inc.Company54,546UK£1.48
19 Mar 24SellUK£29,834Brewin Dolphin LimitedCompany20,283UK£1.47
19 Mar 24SellUK£13,293Evelyn Partners Group LimitedCompany9,043UK£1.47
19 Mar 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany47,580UK£1.48
18 Mar 24BuyUK£87,845JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany59,435UK£1.48
18 Mar 24BuyUK£1,401,943Barclays PLC Private Banking & Investment Banking InvestmentCompany950,347UK£1.48
18 Mar 24BuyUK£87,845JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany59,435UK£1.48
18 Mar 24BuyUK£332,305JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany285,637UK£1.16
18 Mar 24BuyUK£17,750Brewin Dolphin LimitedCompany12,019UK£1.48
18 Mar 24BuyUK£1,080,374Jefferies Group LLC, Asset Management ArmCompany729,613UK£1.48
18 Mar 24BuyUK£1,585,575Janus Henderson Group plcCompany1,075,000UK£1.48
18 Mar 24BuyUK£1,371Rathbones Investment Management LimitedCompany930UK£1.47
18 Mar 24SellUK£87,845JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany59,435UK£1.48
18 Mar 24SellUK£13,142State Street Global Advisors, Inc.Company8,892UK£1.48
18 Mar 24SellUK£1,500,844Barclays PLC Private Banking & Investment Banking InvestmentCompany1,017,687UK£1.48
18 Mar 24SellUK£20,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,539UK£1.48
18 Mar 24SellUK£331,946JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany285,637UK£1.16
18 Mar 24SellUK£58,308Brewin Dolphin LimitedCompany39,514UK£1.48
18 Mar 24SellUK£1,078,368Jefferies Group LLC, Asset Management ArmCompany729,613UK£1.48
18 Mar 24SellUK£12,534Rathbones Investment Management LimitedCompany8,483UK£1.48
18 Mar 24SellUK£204,977Cohen & Steers Capital Management, Inc.Company139,156UK£1.47
15 Mar 24BuyUK£917,636Barclays PLC Private Banking & Investment Banking InvestmentCompany618,607UK£1.49
15 Mar 24BuyUK£22,261JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,021UK£1.48
15 Mar 24BuyUK£64,471Legal & General Investment Management LimitedCompany43,500UK£1.48
15 Mar 24BuyUK£51,104State Street Global Advisors, Inc.Company34,483UK£1.48
15 Mar 24BuyUK£115,297JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany98,749UK£1.17
15 Mar 24BuyUK£301,086Jefferies Group LLC, Asset Management ArmCompany202,003UK£1.49
15 Mar 24BuyUK£1,047,783BlackRock, Inc.Company707,006UK£1.48
15 Mar 24BuyUK£492JP Morgan Asset ManagementCompany332UK£1.48
15 Mar 24BuyUK£31,547Brewin Dolphin LimitedCompany21,231UK£1.49
15 Mar 24BuyUK£425,268The Vanguard Group, Inc.Company287,343UK£1.48
15 Mar 24SellUK£1,791,936Barclays PLC Private Banking & Investment Banking InvestmentCompany1,207,899UK£1.49
15 Mar 24SellUK£22,261JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,021UK£1.48
15 Mar 24SellUK£27,205Legal & General Investment Management LimitedCompany18,357UK£1.48
15 Mar 24SellUK£1,969,984State Street Global Advisors, Inc.Company1,329,210UK£1.48
15 Mar 24SellUK£115,212JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany98,749UK£1.17
15 Mar 24SellUK£301,591Jefferies Group LLC, Asset Management ArmCompany202,003UK£1.49
15 Mar 24SellUK£575,434BlackRock, Inc.Company388,282UK£1.48
15 Mar 24SellUK£35,064Brewin Dolphin LimitedCompany23,586UK£1.49
15 Mar 24SellUK£75,890The Vanguard Group, Inc.Company51,277UK£1.48
15 Mar 24SellUK£16,162Rathbones Investment Management LimitedCompany10,934UK£1.48
14 Mar 24BuyUK£15,327JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,182UK£1.16
14 Mar 24BuyUK£4,785JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,227UK£1.48
14 Mar 24BuyUK£828,605Jefferies Group LLC, Asset Management ArmCompany556,671UK£1.49
14 Mar 24BuyUK£51,149Brewin Dolphin LimitedCompany34,324UK£1.49
14 Mar 24BuyUK£1,408,272Barclays PLC Private Banking & Investment Banking InvestmentCompany939,725UK£1.50
14 Mar 24BuyUK£52,031Evelyn Partners Group LimitedCompany34,986UK£1.49
14 Mar 24SellUK£678,838State Street Global Advisors, Inc.Company457,606UK£1.48
14 Mar 24SellUK£15,327JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,182UK£1.16
14 Mar 24SellUK£4,786JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,227UK£1.48
14 Mar 24SellUK£899,670Jefferies Group LLC, Asset Management ArmCompany602,290UK£1.49
14 Mar 24SellUK£123,050Brewin Dolphin LimitedCompany82,534UK£1.49
14 Mar 24SellUK£2,412,126Barclays PLC Private Banking & Investment Banking InvestmentCompany1,617,248UK£1.49
14 Mar 24SellUK£18,351Evelyn Partners Group LimitedCompany12,316UK£1.49
14 Mar 24SellUK£24,462Brooks MacDonald Asset ManagementCompany16,459UK£1.49
13 Mar 24BuyUK£4,437Evelyn Partners Group LimitedCompany2,958UK£1.50
13 Mar 24BuyUK£5,821JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,980UK£1.17
13 Mar 24BuyUK£1,254,437Barclays PLC Private Banking & Investment Banking InvestmentCompany838,122UK£1.50
13 Mar 24BuyUK£71,332Legal & General Investment Management LimitedCompany47,800UK£1.49
13 Mar 24BuyUK£755,179BlackRock, Inc.Company504,715UK£1.50
13 Mar 24BuyUK£7JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5UK£1.50
13 Mar 24BuyUK£469,701Jefferies Group LLC, Asset Management ArmCompany312,640UK£1.50
13 Mar 24BuyUK£14,966Brewin Dolphin LimitedCompany10,000UK£1.50
13 Mar 24SellUK£36,740Evelyn Partners Group LimitedCompany24,538UK£1.50
13 Mar 24SellUK£11,294Brooks MacDonald Asset ManagementCompany7,580UK£1.49
13 Mar 24SellUK£24,723State Street Global Advisors, Inc.Company16,526UK£1.50
13 Mar 24SellUK£5,821JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,980UK£1.17
13 Mar 24SellUK£3,119,890Barclays PLC Private Banking & Investment Banking InvestmentCompany2,085,290UK£1.50
13 Mar 24SellUK£42,787BlackRock, Inc.Company28,572UK£1.50
13 Mar 24SellUK£7JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5UK£1.50
13 Mar 24SellUK£401,066Jefferies Group LLC, Asset Management ArmCompany267,021UK£1.50
13 Mar 24SellUK£46,195Brewin Dolphin LimitedCompany30,798UK£1.51
13 Mar 24SellUK£56,665The Vanguard Group, Inc.Company38,030UK£1.49
13 Mar 24SellUK£1,567Rathbones Investment Management LimitedCompany1,050UK£1.49
12 Mar 24BuyUK£1,916JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,630UK£1.18
12 Mar 24BuyUK£374,302Jefferies Group LLC, Asset Management ArmCompany247,882UK£1.51
12 Mar 24BuyUK£530,039BlackRock, Inc.Company354,660UK£1.49
12 Mar 24BuyUK£39,290Brewin Dolphin LimitedCompany26,045UK£1.51
12 Mar 24BuyUK£1,111,462Barclays PLC Private Banking & Investment Banking InvestmentCompany733,203UK£1.52
12 Mar 24SellUK£19,455Legal & General Investment Management LimitedCompany13,031UK£1.49
12 Mar 24SellUK£1,917JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,630UK£1.18
12 Mar 24SellUK£377,535Jefferies Group LLC, Asset Management ArmCompany248,378UK£1.52
12 Mar 24SellUK£106,206BlackRock, Inc.Company70,752UK£1.50
12 Mar 24SellUK£16,145Brewin Dolphin LimitedCompany10,678UK£1.51
11 Mar 24BuyUK£1,830,384Cohen & Steers Capital Management, Inc.Company1,215,900UK£1.51
11 Mar 24BuyUK£3,442Rathbones Investment Management LimitedCompany2,291UK£1.50
11 Mar 24BuyUK£1,241,194Barclays PLC Private Banking & Investment Banking InvestmentCompany819,864UK£1.52
11 Mar 24BuyUK£7,161JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,043UK£1.18
11 Mar 24BuyUK£64,209Brewin Dolphin LimitedCompany43,035UK£1.50
11 Mar 24BuyUK£551,708BlackRock, Inc.Company363,674UK£1.52
11 Mar 24BuyUK£1,962,156Jefferies Group LLC, Asset Management ArmCompany1,292,593UK£1.52
11 Mar 24SellUK£3,326,107Barclays PLC Private Banking & Investment Banking InvestmentCompany2,200,559UK£1.52
11 Mar 24SellUK£7,161JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,043UK£1.18
11 Mar 24SellUK£13,646Brewin Dolphin LimitedCompany9,096UK£1.51
11 Mar 24SellUK£88,045BlackRock, Inc.Company58,300UK£1.51
11 Mar 24SellUK£1,961,403Jefferies Group LLC, Asset Management ArmCompany1,292,097UK£1.52
08 Mar 24BuyUK£70,821Legal & General Investment Management LimitedCompany48,001UK£1.48
08 Mar 24BuyUK£6,873JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,585UK£1.50
08 Mar 24BuyUK£13,339,118Barclays PLC Private Banking & Investment Banking InvestmentCompany8,885,045UK£1.50
08 Mar 24BuyUK£207,448BlackRock, Inc.Company138,576UK£1.50
08 Mar 24BuyUK£46,772Brewin Dolphin LimitedCompany31,436UK£1.50
08 Mar 24BuyUK£582,913Jefferies Group LLC, Asset Management ArmCompany388,614UK£1.50
08 Mar 24SellUK£6,868JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,585UK£1.50
08 Mar 24SellUK£975,486Barclays PLC Private Banking & Investment Banking InvestmentCompany650,324UK£1.50
08 Mar 24SellUK£110,226Brewin Dolphin LimitedCompany74,839UK£1.48
08 Mar 24SellUK£583,698Jefferies Group LLC, Asset Management ArmCompany388,614UK£1.50
08 Mar 24SellUK£68,544The Vanguard Group, Inc.Company45,696UK£1.50
07 Mar 24BuyUK£75,515Legal & General Investment Management LimitedCompany51,339UK£1.47
07 Mar 24BuyUK£2,633State Street Global Advisors, Inc.Company1,786UK£1.47
07 Mar 24BuyUK£1,622,245Barclays PLC Private Banking & Investment Banking InvestmentCompany1,100,368UK£1.49
07 Mar 24BuyUK£15,478JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,502UK£1.15
07 Mar 24BuyUK£7,649Brewin Dolphin LimitedCompany5,210UK£1.47
07 Mar 24BuyUK£1,054BlackRock, Inc.Company715UK£1.47
07 Mar 24BuyUK£3,844,630Jefferies Group LLC, Asset Management ArmCompany2,563,942UK£1.50
07 Mar 24SellUK£4,975State Street Global Advisors, Inc.Company3,375UK£1.47
07 Mar 24SellUK£1,121,808Barclays PLC Private Banking & Investment Banking InvestmentCompany761,281UK£1.48
07 Mar 24SellUK£15,538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,502UK£1.15
07 Mar 24SellUK£27,157Brewin Dolphin LimitedCompany18,467UK£1.47
07 Mar 24SellUK£1,371,278Threadneedle Asset Management Holdings Ltd.Company926,539UK£1.48
07 Mar 24SellUK£3,966,319Jefferies Group LLC, Asset Management ArmCompany2,655,721UK£1.49
06 Mar 24BuyUK£2,069,109Barclays PLC Private Banking & Investment Banking InvestmentCompany1,401,616UK£1.52
06 Mar 24BuyUK£65,104JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,725UK£1.19
06 Mar 24BuyUK£749,918BlackRock, Inc.Company509,485UK£1.50
06 Mar 24BuyUK£5,668Brewin Dolphin LimitedCompany3,782UK£1.50
06 Mar 24BuyUK£616,665Jefferies Group LLC, Asset Management ArmCompany412,485UK£1.49
06 Mar 24BuyUK£1,869,402Jefferies Group LLC, Asset Management ArmCompany1,241,303UK£1.51
06 Mar 24SellUK£134,151State Street Global Advisors, Inc.Company91,633UK£1.46
06 Mar 24SellUK£1,152,167Barclays PLC Private Banking & Investment Banking InvestmentCompany781,121UK£1.52
06 Mar 24SellUK£65,104JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,725UK£1.19
06 Mar 24SellUK£1,499BlackRock, Inc.Company1,024UK£1.46
06 Mar 24SellUK£28,228Brewin Dolphin LimitedCompany19,006UK£1.50
06 Mar 24SellUK£935,736Threadneedle Asset Management Holdings Ltd.Company622,123UK£1.51
06 Mar 24SellUK£668,415Jefferies Group LLC, Asset Management ArmCompany448,063UK£1.49
06 Mar 24SellUK£1,746,864Jefferies Group LLC, Asset Management ArmCompany1,154,333UK£1.51
05 Mar 24BuyUK£24,258JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,809UK£1.17
05 Mar 24BuyUK£107,122Legal & General Investment Management LimitedCompany72,120UK£1.49
05 Mar 24BuyUK£14,545State Street Global Advisors, Inc.Company9,808UK£1.48
05 Mar 24BuyUK£1,667,070Barclays PLC Private Banking & Investment Banking InvestmentCompany1,122,447UK£1.49
05 Mar 24BuyUK£645JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany549UK£1.17
05 Mar 24BuyUK£55,787Brewin Dolphin LimitedCompany37,391UK£1.49
05 Mar 24BuyUK£616,665Jefferies Group LLC, Asset Management ArmCompany412,485UK£1.49
05 Mar 24SellUK£24,258JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,809UK£1.17
05 Mar 24SellUK£1,101,143Barclays PLC Private Banking & Investment Banking InvestmentCompany741,105UK£1.49
05 Mar 24SellUK£645JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany549UK£1.17
05 Mar 24SellUK£120,219Brewin Dolphin LimitedCompany80,653UK£1.49
05 Mar 24SellUK£668,415Jefferies Group LLC, Asset Management ArmCompany448,063UK£1.49
04 Mar 24BuyUK£14,141Legal & General Investment Management LimitedCompany9,628UK£1.48
04 Mar 24BuyUK£122,105State Street Global Advisors, Inc.Company82,671UK£1.48
04 Mar 24BuyUK£10,289JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,845UK£1.16
04 Mar 24BuyUK£1,384,290Barclays PLC Private Banking & Investment Banking InvestmentCompany937,756UK£1.49
04 Mar 24BuyUK£10,809Brewin Dolphin LimitedCompany7,330UK£1.48
04 Mar 24BuyUK£55,283BlackRock, Inc.Company37,429UK£1.48
04 Mar 24BuyUK£240,993Jefferies Group LLC, Asset Management ArmCompany162,797UK£1.48
04 Mar 24BuyUK£13JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9UK£1.47
04 Mar 24SellUK£61,263Legal & General Investment Management LimitedCompany41,718UK£1.47
04 Mar 24SellUK£10,289JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,845UK£1.16
04 Mar 24SellUK£897,782Barclays PLC Private Banking & Investment Banking InvestmentCompany608,045UK£1.49
04 Mar 24SellUK£47,837Brewin Dolphin LimitedCompany32,450UK£1.49
04 Mar 24SellUK£185,341BlackRock, Inc.Company125,485UK£1.48
04 Mar 24SellUK£181,779Jefferies Group LLC, Asset Management ArmCompany122,410UK£1.49
04 Mar 24SellUK£13JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9UK£1.48
01 Mar 24BuyUK£7,328State Street Global Advisors, Inc.Company4,902UK£1.50
01 Mar 24BuyUK£36,979JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,254UK£1.18
01 Mar 24BuyUK£2,137,800Barclays PLC Private Banking & Investment Banking InvestmentCompany1,431,145UK£1.50
01 Mar 24BuyUK£1,801JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,523UK£1.18
01 Mar 24BuyUK£9,415Brewin Dolphin LimitedCompany6,325UK£1.49
01 Mar 24BuyUK£293,694BlackRock, Inc.Company196,506UK£1.50
01 Mar 24BuyUK£2,267,429Jefferies Group LLC, Asset Management ArmCompany1,507,599UK£1.50
01 Mar 24BuyUK£102,709Henry FranklinIndividual68,812UK£1.49
01 Mar 24BuyUK£154,035Colin GodfreyIndividual103,199UK£1.49
01 Mar 24BuyUK£154,035James DunlopIndividual103,199UK£1.49
01 Mar 24BuyUK£28,827Bjorn HobartIndividual19,313UK£1.49
01 Mar 24BuyUK£28,827Frankie WhiteheadIndividual19,313UK£1.49
01 Mar 24BuyUK£28,827Petrina AustinIndividual19,313UK£1.49
01 Mar 24SellUK£147,341State Street Global Advisors, Inc.Company98,556UK£1.50
01 Mar 24SellUK£36,979JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,254UK£1.18
01 Mar 24SellUK£2,021,499Barclays PLC Private Banking & Investment Banking InvestmentCompany1,352,565UK£1.50
01 Mar 24SellUK£1,802JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,523UK£1.18
01 Mar 24SellUK£19,240Brewin Dolphin LimitedCompany13,000UK£1.48
01 Mar 24SellUK£622,893BlackRock, Inc.Company417,062UK£1.50
01 Mar 24SellUK£2,256,876Jefferies Group LLC, Asset Management ArmCompany1,507,599UK£1.50
29 Feb 24BuyUK£124,185Legal & General Investment Management LimitedCompany84,710UK£1.47
29 Feb 24BuyUK£6,834,396Barclays PLC Private Banking & Investment Banking InvestmentCompany4,657,885UK£1.48
29 Feb 24BuyUK£12,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,476UK£1.47
29 Feb 24BuyUK£12,979Brewin Dolphin LimitedCompany8,805UK£1.48
29 Feb 24BuyUK£2,358Evelyn Partners Group LimitedCompany1,604UK£1.47
29 Feb 24BuyUK£301,278BlackRock, Inc.Company205,510UK£1.47
29 Feb 24BuyUK£1,749,588Jefferies Group LLC, Asset Management ArmCompany1,182,954UK£1.48
29 Feb 24SellUK£50,895Legal & General Investment Management LimitedCompany34,625UK£1.47
29 Feb 24SellUK£1,585,653State Street Global Advisors, Inc.Company1,081,619UK£1.47
29 Feb 24SellUK£3,041,531Barclays PLC Private Banking & Investment Banking InvestmentCompany2,073,521UK£1.48
29 Feb 24SellUK£12,451JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,476UK£1.47
29 Feb 24SellUK£46,669Brewin Dolphin LimitedCompany31,777UK£1.47
29 Feb 24SellUK£168,680BlackRock, Inc.Company114,960UK£1.47
29 Feb 24SellUK£1,751,363Jefferies Group LLC, Asset Management ArmCompany1,182,954UK£1.48
28 Feb 24BuyUK£2,538,480Barclays PLC Private Banking & Investment Banking InvestmentCompany1,743,953UK£1.48
28 Feb 24BuyUK£9,411State Street Global Advisors, Inc.Company6,446UK£1.46
28 Feb 24BuyUK£49,449Legal & General Investment Management LimitedCompany33,830UK£1.46
28 Feb 24BuyUK£10,448JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,055UK£1.15
28 Feb 24BuyUK£24,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,470UK£1.46
28 Feb 24BuyUK£49,945BlackRock, Inc.Company34,209UK£1.46
28 Feb 24BuyUK£5,161Evelyn Partners Group LimitedCompany3,535UK£1.46
28 Feb 24BuyUK£1,335,960Jefferies Group LLC, Asset Management ArmCompany917,044UK£1.46
28 Feb 24SellUK£2,283,894Barclays PLC Private Banking & Investment Banking InvestmentCompany1,568,522UK£1.48
28 Feb 24SellUK£478,521State Street Global Advisors, Inc.Company327,754UK£1.46
28 Feb 24SellUK£43,199Legal & General Investment Management LimitedCompany29,558UK£1.46
28 Feb 24SellUK£10,448JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,055UK£1.15
28 Feb 24SellUK£24,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,470UK£1.46
28 Feb 24SellUK£1,075BlackRock, Inc.Company736UK£1.46
28 Feb 24SellUK£10,150Evelyn Partners Group LimitedCompany7,000UK£1.45
28 Feb 24SellUK£6,902Brewin Dolphin LimitedCompany4,733UK£1.46
28 Feb 24SellUK£1,340,719Jefferies Group LLC, Asset Management ArmCompany917,044UK£1.46
27 Feb 24BuyUK£6,849,286Barclays PLC Private Banking & Investment Banking InvestmentCompany4,634,300UK£1.51
27 Feb 24BuyUK£204JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany139UK£1.47
27 Feb 24BuyUK£524,033BlackRock, Inc.Company353,509UK£1.51
27 Feb 24BuyUK£27,101JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,040UK£1.50
27 Feb 24BuyUK£10,939Evelyn Partners Group LimitedCompany7,292UK£1.51
27 Feb 24BuyUK£12,553Brewin Dolphin LimitedCompany8,440UK£1.50
27 Feb 24BuyUK£14,376,582Jefferies Group LLC, Asset Management ArmCompany9,700,797UK£1.48
27 Feb 24SellUK£77,161Legal & General Investment Management LimitedCompany51,668UK£1.49
27 Feb 24SellUK£2,306,223Barclays PLC Private Banking & Investment Banking InvestmentCompany1,558,464UK£1.51
27 Feb 24SellUK£205JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany139UK£1.48
27 Feb 24SellUK£22,244BlackRock, Inc.Company15,050UK£1.48
27 Feb 24SellUK£27,101JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,040UK£1.50
27 Feb 24SellUK£1,602Evelyn Partners Group LimitedCompany1,075UK£1.49
27 Feb 24SellUK£18,678Brewin Dolphin LimitedCompany12,515UK£1.50
27 Feb 24SellUK£3,248,689Threadneedle Asset Management Holdings Ltd.Company2,194,673UK£1.50
27 Feb 24SellUK£14,594,850Jefferies Group LLC, Asset Management ArmCompany9,700,797UK£1.50
27 Feb 24SellUK£3,684Brooks MacDonald Asset ManagementCompany2,506UK£1.47
26 Feb 24BuyUK£21,409Legal & General Investment Management LimitedCompany14,235UK£1.50
26 Feb 24BuyUK£23,793JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,820UK£1.50
26 Feb 24BuyUK£2,543,002Barclays PLC Private Banking & Investment Banking InvestmentCompany1,693,210UK£1.51
26 Feb 24BuyUK£28,648JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,048UK£1.50
26 Feb 24BuyUK£4,512Evelyn Partners Group LimitedCompany3,008UK£1.50
26 Feb 24BuyUK£25,734Brewin Dolphin LimitedCompany17,185UK£1.50
26 Feb 24BuyUK£2,323,711Jefferies Group LLC, Asset Management ArmCompany1,543,994UK£1.50
26 Feb 24SellUK£200,527Legal & General Investment Management LimitedCompany133,329UK£1.50
26 Feb 24SellUK£23,793JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,820UK£1.50
26 Feb 24SellUK£2,584,793Barclays PLC Private Banking & Investment Banking InvestmentCompany1,720,460UK£1.51
26 Feb 24SellUK£28,648JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,048UK£1.50
26 Feb 24SellUK£32,061Evelyn Partners Group LimitedCompany21,374UK£1.50
26 Feb 24SellUK£140,908BlackRock, Inc.Company93,693UK£1.50
26 Feb 24SellUK£29,207Brewin Dolphin LimitedCompany19,492UK£1.50
26 Feb 24SellUK£2,323,711Jefferies Group LLC, Asset Management ArmCompany1,543,994UK£1.50
26 Feb 24SellUK£2,883,648Janus Henderson Group plcCompany1,920,000UK£1.50
23 Feb 24BuyUK£13,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,944UK£1.50
23 Feb 24BuyUK£25,182Legal & General Investment Management LimitedCompany16,799UK£1.50
23 Feb 24BuyUK£4,023,260Barclays PLC Private Banking & Investment Banking InvestmentCompany2,680,738UK£1.52
23 Feb 24BuyUK£758JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany507UK£1.50
23 Feb 24BuyUK£6,611Evelyn Partners Group LimitedCompany4,378UK£1.51
23 Feb 24BuyUK£35,001BlackRock, Inc.Company23,312UK£1.50
23 Feb 24BuyUK£21,977Brewin Dolphin LimitedCompany14,612UK£1.51
23 Feb 24BuyUK£2,955,725Jefferies Group LLC, Asset Management ArmCompany1,965,474UK£1.50
23 Feb 24SellUK£787,569Janus Henderson Group plcCompany524,901UK£1.50
23 Feb 24SellUK£13,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,944UK£1.50
23 Feb 24SellUK£3,291,697Barclays PLC Private Banking & Investment Banking InvestmentCompany2,193,420UK£1.52
23 Feb 24SellUK£763JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany507UK£1.50
23 Feb 24SellUK£13,948Evelyn Partners Group LimitedCompany9,361UK£1.49
23 Feb 24SellUK£27,143BlackRock, Inc.Company17,954UK£1.51
23 Feb 24SellUK£13,674Brewin Dolphin LimitedCompany9,112UK£1.50
23 Feb 24SellUK£89,980Threadneedle Asset Management Holdings Ltd.Company59,987UK£1.50
23 Feb 24SellUK£2,964,917Jefferies Group LLC, Asset Management ArmCompany1,965,474UK£1.51
22 Feb 24BuyUK£47,353Legal & General Investment Management LimitedCompany31,174UK£1.52
22 Feb 24BuyUK£3,887,783Barclays PLC Private Banking & Investment Banking InvestmentCompany2,571,009UK£1.52
22 Feb 24BuyUK£25,725Brewin Dolphin LimitedCompany16,975UK£1.52
22 Feb 24BuyUK£1,826,811Jefferies Group LLC, Asset Management ArmCompany1,201,849UK£1.52
22 Feb 24SellUK£2,439,888Barclays PLC Private Banking & Investment Banking InvestmentCompany1,613,119UK£1.52
22 Feb 24SellUK£411,450BlackRock, Inc.Company271,394UK£1.52
22 Feb 24SellUK£115,818Brewin Dolphin LimitedCompany76,322UK£1.52
22 Feb 24SellUK£61,137Threadneedle Asset Management Holdings Ltd.Company40,488UK£1.51
22 Feb 24SellUK£1,853,261Jefferies Group LLC, Asset Management ArmCompany1,216,849UK£1.52
22 Feb 24SellUK£1,166,921Janus Henderson Group plcCompany771,909UK£1.52
21 Feb 24BuyUK£172,982Legal & General Investment Management LimitedCompany112,843UK£1.54
21 Feb 24BuyUK£11,200JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,320UK£1.53
21 Feb 24BuyUK£5,183,431Barclays PLC Private Banking & Investment Banking InvestmentCompany3,368,490UK£1.56
21 Feb 24BuyUK£4,347JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,841UK£1.53
21 Feb 24BuyUK£25,470Evelyn Partners Group LimitedCompany16,432UK£1.55
21 Feb 24BuyUK£35,522Brewin Dolphin LimitedCompany22,904UK£1.55
21 Feb 24BuyUK£5,037,080Jefferies Group LLC, Asset Management ArmCompany3,238,238UK£1.56
21 Feb 24SellUK£1,192Brooks MacDonald Asset ManagementCompany769UK£1.55
21 Feb 24SellUK£11,200JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,320UK£1.53
21 Feb 24SellUK£3,762,092Barclays PLC Private Banking & Investment Banking InvestmentCompany2,441,994UK£1.55
21 Feb 24SellUK£4,347JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,841UK£1.53
21 Feb 24SellUK£773Evelyn Partners Group LimitedCompany499UK£1.55
21 Feb 24SellUK£635,742BlackRock, Inc.Company415,441UK£1.53
21 Feb 24SellUK£39,289Brewin Dolphin LimitedCompany25,500UK£1.54
21 Feb 24SellUK£5,013,869Jefferies Group LLC, Asset Management ArmCompany3,222,238UK£1.56
21 Feb 24SellUK£1,213,966Janus Henderson Group plcCompany789,520UK£1.54
20 Feb 24BuyUK£1,005,660Barclays PLC Private Banking & Investment Banking InvestmentCompany647,468UK£1.56
20 Feb 24BuyUK£7,636JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,920UK£1.55
20 Feb 24BuyUK£3,141JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,025UK£1.55
20 Feb 24BuyUK£3,470BlackRock, Inc.Company2,236UK£1.55
20 Feb 24BuyUK£23,359Brewin Dolphin LimitedCompany15,000UK£1.56
20 Feb 24BuyUK£17,318Evelyn Partners Group LimitedCompany11,140UK£1.56
20 Feb 24BuyUK£479,456Jefferies Group LLC, Asset Management ArmCompany308,561UK£1.55
20 Feb 24SellUK£534,452Barclays PLC Private Banking & Investment Banking InvestmentCompany344,129UK£1.56
20 Feb 24SellUK£7,636JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,920UK£1.55
20 Feb 24SellUK£3,147JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,025UK£1.55
20 Feb 24SellUK£72,430BlackRock, Inc.Company46,586UK£1.56
20 Feb 24SellUK£64,850Brewin Dolphin LimitedCompany41,704UK£1.56
20 Feb 24SellUK£29,529Evelyn Partners Group LimitedCompany18,990UK£1.56
20 Feb 24SellUK£513,873Jefferies Group LLC, Asset Management ArmCompany329,723UK£1.56
19 Feb 24BuyUK£105,867Legal & General Investment Management LimitedCompany67,504UK£1.57
19 Feb 24BuyUK£11,393JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,257UK£1.57
19 Feb 24BuyUK£14,994Evelyn Partners Group LimitedCompany9,490UK£1.58
19 Feb 24BuyUK£2,213,854Jefferies Group LLC, Asset Management ArmCompany1,392,361UK£1.59
19 Feb 24SellUK£11,393JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,257UK£1.57
19 Feb 24SellUK£106,073Brewin Dolphin LimitedCompany67,721UK£1.57
19 Feb 24SellUK£9,690Threadneedle Asset Management Holdings Ltd.Company6,172UK£1.57
19 Feb 24SellUK£20,266Brooks MacDonald Asset ManagementCompany12,937UK£1.57
16 Feb 24BuyUK£683,776Legal & General Investment Management LimitedCompany433,593UK£1.58
16 Feb 24BuyUK£5,843JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,705UK£1.58
16 Feb 24BuyUK£17,315JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,980UK£1.58
16 Feb 24BuyUK£16,527Evelyn Partners Group LimitedCompany10,584UK£1.58
16 Feb 24BuyUK£1,262Brewin Dolphin LimitedCompany800UK£1.58
16 Feb 24BuyUK£125,815BlackRock, Inc.Company79,781UK£1.58
16 Feb 24BuyUK£1,316,693Jefferies Group LLC, Asset Management ArmCompany833,931UK£1.58
16 Feb 24SellUK£5,843JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,705UK£1.58
16 Feb 24SellUK£17,315JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,980UK£1.58
16 Feb 24SellUK£7,517Evelyn Partners Group LimitedCompany4,788UK£1.57
16 Feb 24SellUK£26,505Brewin Dolphin LimitedCompany16,922UK£1.57
16 Feb 24SellUK£84,525BlackRock, Inc.Company53,788UK£1.58
16 Feb 24SellUK£1,346,894Jefferies Group LLC, Asset Management ArmCompany852,914UK£1.58
15 Feb 24BuyUK£772,413Barclays PLC Private Banking & Investment Banking InvestmentCompany499,158UK£1.57
15 Feb 24BuyUK£79,964Legal & General Investment Management LimitedCompany51,392UK£1.56
15 Feb 24BuyUK£32,453JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,790UK£1.56
15 Feb 24BuyUK£14,088JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,025UK£1.56
15 Feb 24BuyUK£1,587,460BlackRock, Inc.Company1,022,814UK£1.56
15 Feb 24BuyUK£4,036Evelyn Partners Group LimitedCompany2,638UK£1.53
15 Feb 24BuyUK£7,621Brewin Dolphin LimitedCompany4,890UK£1.57
15 Feb 24BuyUK£782,680Barclays PLC Private Banking & Investment Banking InvestmentCompany499,158UK£1.57
15 Feb 24SellUK£19,563Aviva Investors Global Services Ltd.Company12,771UK£1.53
15 Feb 24SellUK£3,310,295Barclays PLC Private Banking & Investment Banking InvestmentCompany2,125,826UK£1.57
15 Feb 24SellUK£32,453JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,790UK£1.56
15 Feb 24SellUK£14,088JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,025UK£1.56
15 Feb 24SellUK£19,125Evelyn Partners Group LimitedCompany12,500UK£1.53
15 Feb 24SellUK£20,649Brewin Dolphin LimitedCompany13,515UK£1.54
15 Feb 24SellUK£1,592,278Jefferies Group LLC, Asset Management ArmCompany1,014,513UK£1.57
15 Feb 24SellUK£3,333,296Barclays PLC Private Banking & Investment Banking InvestmentCompany2,125,826UK£1.57
15 Feb 24SellUK£14,088JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,025UK£1.56
14 Feb 24BuyUK£114,189Legal & General Investment Management LimitedCompany75,372UK£1.51
14 Feb 24BuyUK£2,371,986Barclays PLC Private Banking & Investment Banking InvestmentCompany1,563,686UK£1.53
14 Feb 24BuyUK£558,584JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany368,386UK£1.52
14 Feb 24BuyUK£35,596JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,511UK£1.51
14 Feb 24BuyUK£753,397BlackRock, Inc.Company496,669UK£1.52
14 Feb 24BuyUK£1,073,691Jefferies Group LLC, Asset Management ArmCompany702,218UK£1.53
14 Feb 24BuyUK£16,536Evelyn Partners Group LimitedCompany10,901UK£1.52
14 Feb 24BuyUK£21,174Brewin Dolphin LimitedCompany13,954UK£1.53
14 Feb 24BuyUK£1,094,279Jefferies Group LLC, Asset Management ArmCompany715,683UK£1.53
14 Feb 24SellUK£2,688,924Barclays PLC Private Banking & Investment Banking InvestmentCompany1,772,766UK£1.53
14 Feb 24SellUK£610,015JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany402,252UK£1.52
14 Feb 24SellUK£35,596JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,511UK£1.51
14 Feb 24SellUK£19,458BlackRock, Inc.Company12,852UK£1.51
14 Feb 24SellUK£38,149Evelyn Partners Group LimitedCompany25,203UK£1.52
14 Feb 24SellUK£739Brewin Dolphin LimitedCompany485UK£1.52
13 Feb 24BuyUK£3,687,720Barclays PLC Private Banking & Investment Banking InvestmentCompany2,463,103UK£1.53
13 Feb 24BuyUK£1,757,954JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,153,362UK£1.52
13 Feb 24BuyUK£25,837Evelyn Partners Group LimitedCompany17,325UK£1.53
13 Feb 24BuyUK£3,374,673Jefferies Group LLC, Asset Management ArmCompany2,207,111UK£1.53
13 Feb 24BuyUK£172,477BlackRock, Inc.Company115,982UK£1.49
13 Feb 24BuyUK£783JP Morgan Asset ManagementCompany526UK£1.49
13 Feb 24SellUK£702,216Border To Coast Pensions Partnership LimitedCompany459,205UK£1.53
13 Feb 24SellUK£2,791,560Barclays PLC Private Banking & Investment Banking InvestmentCompany1,863,425UK£1.53
13 Feb 24SellUK£1,712,257JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,136,429UK£1.51
13 Feb 24SellUK£49,043Evelyn Partners Group LimitedCompany31,882UK£1.54
13 Feb 24SellUK£3,385,708Jefferies Group LLC, Asset Management ArmCompany2,207,111UK£1.53
13 Feb 24SellUK£11,161BlackRock, Inc.Company7,501UK£1.49
13 Feb 24SellUK£34,956Brewin Dolphin LimitedCompany22,819UK£1.53
13 Feb 24SellUK£5,306Brooks MacDonald Asset ManagementCompany3,537UK£1.50
12 Feb 24BuyUK£2,451Evelyn Partners Group LimitedCompany1,571UK£1.56
12 Feb 24BuyUK£43,104JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,026UK£1.54
12 Feb 24BuyUK£3,655,426Barclays PLC Private Banking & Investment Banking InvestmentCompany2,363,549UK£1.60
12 Feb 24BuyUK£273,687JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany176,481UK£1.55
12 Feb 24BuyUK£3,348,408Jefferies Group LLC, Asset Management ArmCompany2,123,630UK£1.58
12 Feb 24BuyUK£34,333Brewin Dolphin LimitedCompany22,000UK£1.56
12 Feb 24BuyUK£45,435BlackRock, Inc.Company29,484UK£1.54
12 Feb 24SellUK£3,870Evelyn Partners Group LimitedCompany2,497UK£1.55
12 Feb 24SellUK£5,198Legal & General Investment Management LimitedCompany3,370UK£1.54
12 Feb 24SellUK£43,104JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,026UK£1.54
12 Feb 24SellUK£2,469,495Barclays PLC Private Banking & Investment Banking InvestmentCompany1,578,089UK£1.60
12 Feb 24SellUK£273,687JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany176,481UK£1.55
12 Feb 24SellUK£3,601,961Jefferies Group LLC, Asset Management ArmCompany2,271,814UK£1.59
12 Feb 24SellUK£60,048Brewin Dolphin LimitedCompany38,429UK£1.57
12 Feb 24SellUK£17,281BlackRock, Inc.Company11,236UK£1.54

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 BBOXl?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven544.8310,0208%
Openbare bedrijven3.221.9120,123%
Individuele insiders10.258.4150,391%
Staat of regering11.266.8950,43%
Instellingen2.595.266.17699%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 30.3% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 69.07% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
11,3%
abrdn plc
279.659.904UK£365.0m4.270%0,35%
10,1%
Phoenix Life Ltd, Asset Management Arm
250.326.067UK£326.7m0%94,12%
8,12%
BlackRock, Inc.
201.448.976UK£262.9m-1,34%0,01%
5,7%
The Vanguard Group, Inc.
141.354.416UK£184.5m9,85%geen gegevens
4,22%
Aviva Investors Global Services Ltd.
104.717.037UK£136.7m1,29%0,23%
3,39%
Cohen & Steers Capital Management, Inc.
84.118.482UK£109.8m4,6%0,23%
3,35%
Legal & General Investment Management Limited
83.118.274UK£108.5m-4,56%0,02%
2,34%
State Street Global Advisors, Inc.
57.996.918UK£75.7m-4,17%geen gegevens
2,19%
Brewin Dolphin Limited
54.275.304UK£70.8m-5,14%0,55%
2,02%
CCLA Investment Management Limited
50.215.473UK£65.5m18,4%0,81%
1,71%
Norges Bank Investment Management
42.351.408UK£55.3m-3,5%0,01%
1,42%
Investec Wealth & Investment Limited
35.249.370UK£46.0m-46,3%0,53%
1,35%
Janus Henderson Group plc
33.418.473UK£43.6m11,9%0,02%
1,24%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
30.698.280UK£40.1m-0,15%0,01%
1,14%
Barclays Bank PLC, Securities Investments
28.402.267UK£37.1m1.470%0,05%
1,07%
Brooks MacDonald Asset Management
26.624.565UK£34.7m2,48%4,08%
1,07%
UBS Asset Management AG
26.587.191UK£34.7m53,3%geen gegevens
1,04%
Stichting Pensioenfonds ABP
25.867.447UK£33.8m12,1%0,1%
0,99%
Border To Coast Pensions Partnership Limited
24.650.000UK£32.2m3,79%0,19%
0,99%
Evelyn Partners Investment Management LLP
24.534.902UK£32.0m-11,6%0,43%
0,94%
Dimensional Fund Advisors LP
23.354.024UK£30.5m-1,59%0,01%
0,93%
JP Morgan Asset Management
23.000.000UK£30.0m0%geen gegevens
0,85%
LGT Wealth Management UK LLP
21.182.048UK£27.6m74,9%1,91%
0,83%
Amundi Asset Management SAS
20.553.075UK£26.8m26,9%0,01%
0,8%
Threadneedle Asset Management Holdings Ltd.
19.794.933UK£25.8m0%2,02%

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/27 22:58
Aandelenkoers aan het einde van de dag2024/12/24 00:00
Inkomsten2024/06/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

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

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

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

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

Analysemodel en Snowflake

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

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

Industrie en sector

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

Bronnen van analisten

Tritax Big Box REIT plc wordt gevolgd door 22 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Paul MayBarclays
Paul MayBarclays
Tom HorneBerenberg