LXI REIT Eigendom
Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?
Recente transacties met voorkennis
Datum | Waarde | Naam | Entiteit | Rol | Aandelen | Maximale prijs |
---|---|---|---|---|---|---|
04 Mar 24 | BuyUK£15,441 | Schroders plc | Company | 15,472 | UK£1.00 | |
04 Mar 24 | BuyUK£6,324 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,966 | UK£0.79 | |
04 Mar 24 | BuyUK£6,966 | Quilter Cheviot Limited | Company | 7,000 | UK£1.00 | |
04 Mar 24 | BuyUK£12,215,072 | Barclays Bank PLC, Securities Investments | Company | 12,118,129 | UK£1.01 | |
04 Mar 24 | BuyUK£563,194 | Jefferies Group LLC, Asset Management Arm | Company | 552,693 | UK£1.02 | |
04 Mar 24 | BuyUK£179,449 | Amundi Asset Management SAS | Company | 180,896 | UK£0.99 | |
04 Mar 24 | SellUK£3,679 | Franklin Resources, Inc. | Company | 3,679 | UK£1.00 | |
04 Mar 24 | SellUK£6,324 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,966 | UK£0.79 | |
04 Mar 24 | SellUK£21,604 | Quilter Cheviot Limited | Company | 21,713 | UK£1.00 | |
04 Mar 24 | SellUK£17,186,906 | Barclays Bank PLC, Securities Investments | Company | 17,048,813 | UK£1.01 | |
04 Mar 24 | SellUK£794,414 | Jefferies Group LLC, Asset Management Arm | Company | 788,891 | UK£1.01 | |
04 Mar 24 | SellUK£199,308 | Artemis Investment Management LLP | Company | 200,592 | UK£0.99 | |
04 Mar 24 | SellUK£93,737 | BlackRock, Inc. | Company | 94,038 | UK£1.00 | |
04 Mar 24 | SellUK£330,567 | Amundi Asset Management SAS | Company | 327,944 | UK£1.01 | |
01 Mar 24 | BuyUK£4,903 | State Street Global Advisors, Inc. | Company | 4,898 | UK£1.00 | |
01 Mar 24 | BuyUK£44,955 | Quilter Cheviot Limited | Company | 44,887 | UK£1.00 | |
01 Mar 24 | BuyUK£22,064 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 22,042 | UK£1.00 | |
01 Mar 24 | BuyUK£67,186 | Artemis Investment Management LLP | Company | 66,699 | UK£1.01 | |
01 Mar 24 | BuyUK£151,357 | BlackRock, Inc. | Company | 151,206 | UK£1.00 | |
01 Mar 24 | BuyUK£2,717,119 | Jefferies Group LLC, Asset Management Arm | Company | 2,699,437 | UK£1.01 | |
01 Mar 24 | BuyUK£2,630,093 | Barclays Bank PLC, Securities Investments | Company | 2,611,811 | UK£1.01 | |
01 Mar 24 | SellUK£540,416 | Tiago Duarte | Individual | 538,977 | UK£1.00 | |
01 Mar 24 | SellUK£60,799 | Quilter Cheviot Limited | Company | 60,734 | UK£1.00 | |
01 Mar 24 | SellUK£4,161 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,155 | UK£1.00 | |
01 Mar 24 | SellUK£22,064 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 22,042 | UK£1.00 | |
01 Mar 24 | SellUK£941,186 | BlackRock, Inc. | Company | 940,258 | UK£1.00 | |
01 Mar 24 | SellUK£2,475,555 | Jefferies Group LLC, Asset Management Arm | Company | 2,463,239 | UK£1.00 | |
01 Mar 24 | SellUK£659,483 | Barclays Bank PLC, Securities Investments | Company | 646,552 | UK£1.02 | |
29 Feb 24 | BuyUK£164,935 | Tiago Duarte | Individual | 166,433 | UK£0.99 | |
29 Feb 24 | BuyUK£20,602 | Quilter Cheviot Limited | Company | 20,649 | UK£1.00 | |
29 Feb 24 | BuyUK£33,336 | Artemis Investment Management LLP | Company | 33,487 | UK£1.00 | |
29 Feb 24 | BuyUK£101,546 | BlackRock, Inc. | Company | 102,520 | UK£0.99 | |
29 Feb 24 | BuyUK£3,001,454 | Jefferies Group LLC, Asset Management Arm | Company | 2,986,521 | UK£1.01 | |
29 Feb 24 | BuyUK£3,550,386 | Barclays Bank PLC, Securities Investments | Company | 3,551,806 | UK£1.00 | |
29 Feb 24 | BuyUK£2,405 | Evelyn Partners Group Limited | Company | 2,405 | UK£1.00 | |
29 Feb 24 | SellUK£316,032 | Tiago Duarte | Individual | 314,773 | UK£1.00 | |
29 Feb 24 | SellUK£34,118 | Quilter Cheviot Limited | Company | 34,267 | UK£1.00 | |
29 Feb 24 | SellUK£49,067 | Legal & General Investment Management Limited | Company | 49,291 | UK£1.00 | |
29 Feb 24 | SellUK£887,955 | State Street Global Advisors, Inc. | Company | 896,472 | UK£0.99 | |
29 Feb 24 | SellUK£972,100 | BlackRock, Inc. | Company | 974,179 | UK£1.00 | |
29 Feb 24 | SellUK£3,727,329 | Jefferies Group LLC, Asset Management Arm | Company | 3,701,420 | UK£1.01 | |
29 Feb 24 | SellUK£1,343,603 | Barclays Bank PLC, Securities Investments | Company | 1,337,984 | UK£1.00 | |
29 Feb 24 | SellUK£34,396 | Evelyn Partners Group Limited | Company | 34,542 | UK£1.00 | |
28 Feb 24 | BuyUK£17,251 | Quilter Cheviot Limited | Company | 17,700 | UK£0.98 | |
28 Feb 24 | BuyUK£5,739 | State Street Global Advisors, Inc. | Company | 5,806 | UK£0.99 | |
28 Feb 24 | BuyUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,863 | UK£0.78 | |
28 Feb 24 | BuyUK£1,795 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,838 | UK£0.98 | |
28 Feb 24 | BuyUK£1,003,285 | Barclays Bank PLC, Securities Investments | Company | 1,012,295 | UK£0.99 | |
28 Feb 24 | BuyUK£1,576,246 | Jefferies Group LLC, Asset Management Arm | Company | 1,572,629 | UK£1.00 | |
28 Feb 24 | BuyUK£135,793 | Artemis Investment Management LLP | Company | 137,470 | UK£0.99 | |
28 Feb 24 | BuyUK£1,399,257 | Amundi Asset Management SAS | Company | 1,424,906 | UK£0.98 | |
28 Feb 24 | BuyUK£20,274 | Brooks MacDonald Asset Management | Company | 20,668 | UK£0.99 | |
28 Feb 24 | SellUK£22,966 | Legal & General Investment Management Limited | Company | 23,287 | UK£0.99 | |
28 Feb 24 | SellUK£75,092 | Quilter Cheviot Limited | Company | 76,349 | UK£0.99 | |
28 Feb 24 | SellUK£269,008 | State Street Global Advisors, Inc. | Company | 272,468 | UK£0.99 | |
28 Feb 24 | SellUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,863 | UK£0.78 | |
28 Feb 24 | SellUK£27,469 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 27,976 | UK£0.99 | |
28 Feb 24 | SellUK£1,587,503 | Barclays Bank PLC, Securities Investments | Company | 1,582,912 | UK£1.00 | |
28 Feb 24 | SellUK£1,048,922 | BlackRock, Inc. | Company | 1,065,352 | UK£0.99 | |
28 Feb 24 | SellUK£1,040,986 | Jefferies Group LLC, Asset Management Arm | Company | 1,053,363 | UK£0.99 | |
28 Feb 24 | SellUK£165,652 | Artemis Investment Management LLP | Company | 168,209 | UK£0.98 | |
28 Feb 24 | SellUK£32,826 | Columbia Management Investment Advisers, LLC | Company | 33,158 | UK£0.99 | |
28 Feb 24 | SellUK£19,480 | Evelyn Partners Group Limited | Company | 19,717 | UK£1.00 | |
28 Feb 24 | SellUK£79,120 | Amundi Asset Management SAS | Company | 80,000 | UK£0.99 | |
28 Feb 24 | SellUK£35,653 | Brooks MacDonald Asset Management | Company | 36,381 | UK£0.98 | |
27 Feb 24 | BuyUK£324,766 | Tiago Duarte | Individual | 322,060 | UK£1.01 | |
27 Feb 24 | BuyUK£146,995 | State Street Global Advisors, Inc. | Company | 145,335 | UK£1.02 | |
27 Feb 24 | BuyUK£26,164 | Quilter Cheviot Limited | Company | 25,800 | UK£1.02 | |
27 Feb 24 | BuyUK£1,312,746 | Barclays Bank PLC, Securities Investments | Company | 1,289,534 | UK£1.02 | |
27 Feb 24 | BuyUK£795 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 790 | UK£1.01 | |
27 Feb 24 | BuyUK£20,657 | Evelyn Partners Group Limited | Company | 20,355 | UK£1.02 | |
27 Feb 24 | BuyUK£295,692 | Jefferies Group LLC, Asset Management Arm | Company | 290,864 | UK£1.02 | |
27 Feb 24 | BuyUK£2,637 | BlackRock, Inc. | Company | 2,613 | UK£1.01 | |
27 Feb 24 | BuyUK£14,956 | Brooks MacDonald Asset Management | Company | 14,808 | UK£1.01 | |
27 Feb 24 | SellUK£274,920 | State Street Global Advisors, Inc. | Company | 272,468 | UK£1.01 | |
27 Feb 24 | SellUK£67,817 | Quilter Cheviot Limited | Company | 66,765 | UK£1.02 | |
27 Feb 24 | SellUK£51,919 | Legal & General Investment Management Limited | Company | 51,281 | UK£1.01 | |
27 Feb 24 | SellUK£865,079 | Barclays Bank PLC, Securities Investments | Company | 850,618 | UK£1.02 | |
27 Feb 24 | SellUK£1,943 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,919 | UK£1.01 | |
27 Feb 24 | SellUK£27,819 | Evelyn Partners Group Limited | Company | 27,516 | UK£1.02 | |
27 Feb 24 | SellUK£96,755 | Jefferies Group LLC, Asset Management Arm | Company | 95,231 | UK£1.02 | |
27 Feb 24 | SellUK£3,162,193 | BlackRock, Inc. | Company | 3,115,539 | UK£1.02 | |
26 Feb 24 | BuyUK£5,359 | Quilter Cheviot Limited | Company | 5,208 | UK£1.03 | |
26 Feb 24 | BuyUK£12,733 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,570 | UK£1.01 | |
26 Feb 24 | BuyUK£1,597 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,570 | UK£1.02 | |
26 Feb 24 | BuyUK£44,024 | Evelyn Partners Group Limited | Company | 43,161 | UK£1.02 | |
26 Feb 24 | BuyUK£123,954 | Jefferies Group LLC, Asset Management Arm | Company | 121,762 | UK£1.02 | |
26 Feb 24 | BuyUK£623,333 | Barclays Bank PLC, Securities Investments | Company | 608,723 | UK£1.02 | |
26 Feb 24 | BuyUK£359,891 | Amundi Asset Management SAS | Company | 355,272 | UK£1.01 | |
26 Feb 24 | SellUK£92,838 | Legal & General Investment Management Limited | Company | 91,647 | UK£1.01 | |
26 Feb 24 | SellUK£45,833 | Quilter Cheviot Limited | Company | 44,900 | UK£1.02 | |
26 Feb 24 | SellUK£214,674 | State Street Global Advisors, Inc. | Company | 211,919 | UK£1.01 | |
26 Feb 24 | SellUK£12,733 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,570 | UK£1.01 | |
26 Feb 24 | SellUK£269,574 | BlackRock, Inc. | Company | 265,641 | UK£1.02 | |
26 Feb 24 | SellUK£7,804 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 7,675 | UK£1.02 | |
26 Feb 24 | SellUK£17,423 | Evelyn Partners Group Limited | Company | 17,081 | UK£1.02 | |
26 Feb 24 | SellUK£124,928 | Jefferies Group LLC, Asset Management Arm | Company | 121,762 | UK£1.03 | |
26 Feb 24 | SellUK£683,130 | Barclays Bank PLC, Securities Investments | Company | 668,229 | UK£1.02 | |
26 Feb 24 | SellUK£2,155 | Brooks MacDonald Asset Management | Company | 2,113 | UK£1.02 | |
23 Feb 24 | BuyUK£32,232 | Schroders plc | Company | 31,647 | UK£1.02 | |
23 Feb 24 | BuyUK£18,910 | State Street Global Advisors, Inc. | Company | 18,576 | UK£1.02 | |
23 Feb 24 | BuyUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,336 | UK£1.02 | |
23 Feb 24 | BuyUK£18,828 | Evelyn Partners Group Limited | Company | 18,522 | UK£1.02 | |
23 Feb 24 | BuyUK£2,890,485 | Jefferies Group LLC, Asset Management Arm | Company | 2,836,589 | UK£1.02 | |
23 Feb 24 | SellUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,336 | UK£1.02 | |
23 Feb 24 | SellUK£17,435 | Quilter Cheviot Limited | Company | 17,148 | UK£1.02 | |
23 Feb 24 | SellUK£1,037,473 | Barclays Bank PLC, Securities Investments | Company | 1,017,130 | UK£1.02 | |
23 Feb 24 | SellUK£12,492 | Evelyn Partners Group Limited | Company | 12,247 | UK£1.02 | |
23 Feb 24 | SellUK£575,508 | Columbia Management Investment Advisers, LLC | Company | 564,224 | UK£1.02 | |
23 Feb 24 | SellUK£2,898,995 | Jefferies Group LLC, Asset Management Arm | Company | 2,836,589 | UK£1.02 | |
23 Feb 24 | SellUK£8,434 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,300 | UK£1.02 | |
23 Feb 24 | SellUK£17,435 | Quilter Cheviot Limited | Company | 17,148 | UK£1.02 | |
23 Feb 24 | SellUK£12,350 | Brooks MacDonald Asset Management | Company | 12,108 | UK£1.02 | |
22 Feb 24 | BuyUK£25,170 | Legal & General Investment Management Limited | Company | 24,676 | UK£1.02 | |
22 Feb 24 | BuyUK£86,619 | Quilter Cheviot Limited | Company | 84,609 | UK£1.02 | |
22 Feb 24 | BuyUK£400,881 | BlackRock, Inc. | Company | 394,971 | UK£1.02 | |
22 Feb 24 | BuyUK£901,319 | Barclays Bank PLC, Securities Investments | Company | 879,336 | UK£1.03 | |
22 Feb 24 | BuyUK£5,715 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,607 | UK£1.02 | |
22 Feb 24 | BuyUK£408,809 | Jefferies Group LLC, Asset Management Arm | Company | 398,593 | UK£1.03 | |
22 Feb 24 | BuyUK£25,607 | Evelyn Partners Group Limited | Company | 25,105 | UK£1.02 | |
22 Feb 24 | BuyUK£406,565 | Jefferies Group LLC, Asset Management Arm | Company | 398,593 | UK£1.02 | |
22 Feb 24 | BuyUK£80,514 | Amundi Asset Management SAS | Company | 79,559 | UK£1.01 | |
22 Feb 24 | BuyUK£86,640 | Quilter Cheviot Limited | Company | 84,609 | UK£1.02 | |
22 Feb 24 | SellUK£127,392 | Quilter Cheviot Limited | Company | 125,212 | UK£1.02 | |
22 Feb 24 | SellUK£123,248 | BlackRock, Inc. | Company | 121,161 | UK£1.02 | |
22 Feb 24 | SellUK£355,419 | Barclays Bank PLC, Securities Investments | Company | 346,750 | UK£1.03 | |
22 Feb 24 | SellUK£37,682 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 37,024 | UK£1.02 | |
22 Feb 24 | SellUK£409,754 | Jefferies Group LLC, Asset Management Arm | Company | 398,593 | UK£1.03 | |
22 Feb 24 | SellUK£68,028 | Evelyn Partners Group Limited | Company | 66,743 | UK£1.02 | |
22 Feb 24 | SellUK£174,849 | Columbia Management Investment Advisers, LLC | Company | 171,421 | UK£1.02 | |
22 Feb 24 | SellUK£416,383 | Jefferies Group LLC, Asset Management Arm | Company | 405,583 | UK£1.03 | |
22 Feb 24 | SellUK£30,813 | Brooks MacDonald Asset Management | Company | 30,209 | UK£1.02 | |
22 Feb 24 | SellUK£127,967 | Quilter Cheviot Limited | Company | 125,212 | UK£1.02 | |
22 Feb 24 | SellUK£1,995 | Aviva Investors Global Services Ltd. | Company | 1,971 | UK£1.01 | |
21 Feb 24 | BuyUK£106,859 | Tiago Duarte | Individual | 105,280 | UK£1.02 | |
21 Feb 24 | BuyUK£5,168 | State Street Global Advisors, Inc. | Company | 5,092 | UK£1.02 | |
21 Feb 24 | BuyUK£51,708 | Legal & General Investment Management Limited | Company | 50,705 | UK£1.03 | |
21 Feb 24 | BuyUK£7,843 | Quilter Cheviot Limited | Company | 7,600 | UK£1.03 | |
21 Feb 24 | BuyUK£4,148 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,086 | UK£1.02 | |
21 Feb 24 | BuyUK£1,315 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,290 | UK£1.02 | |
21 Feb 24 | BuyUK£1,831,811 | Barclays Bank PLC, Securities Investments | Company | 1,776,733 | UK£1.03 | |
21 Feb 24 | BuyUK£376,270 | Jefferies Group LLC, Asset Management Arm | Company | 365,837 | UK£1.03 | |
21 Feb 24 | BuyUK£9,718 | Evelyn Partners Group Limited | Company | 9,435 | UK£1.03 | |
21 Feb 24 | BuyUK£4,900 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.02 | |
21 Feb 24 | SellUK£18,568 | abrdn plc | Company | 18,294 | UK£1.02 | |
21 Feb 24 | SellUK£115,984 | Tiago Duarte | Individual | 113,066 | UK£1.03 | |
21 Feb 24 | SellUK£276,555 | State Street Global Advisors, Inc. | Company | 272,468 | UK£1.02 | |
21 Feb 24 | SellUK£4,697 | Quilter Cheviot Limited | Company | 4,603 | UK£1.02 | |
21 Feb 24 | SellUK£1,430,927 | BlackRock, Inc. | Company | 1,403,283 | UK£1.03 | |
21 Feb 24 | SellUK£4,147 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,086 | UK£1.02 | |
21 Feb 24 | SellUK£6,045,095 | Artemis Investment Management LLP | Company | 5,870,343 | UK£1.03 | |
21 Feb 24 | SellUK£6,692 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 6,533 | UK£1.03 | |
21 Feb 24 | SellUK£1,257,861 | Barclays Bank PLC, Securities Investments | Company | 1,225,985 | UK£1.03 | |
21 Feb 24 | SellUK£560,686 | Jefferies Group LLC, Asset Management Arm | Company | 545,945 | UK£1.03 | |
21 Feb 24 | SellUK£339,869 | Evelyn Partners Group Limited | Company | 332,930 | UK£1.03 | |
21 Feb 24 | SellUK£4,960,602 | Columbia Management Investment Advisers, LLC | Company | 4,863,337 | UK£1.02 | |
21 Feb 24 | SellUK£4,900 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.02 | |
21 Feb 24 | SellUK£7,637 | Brooks MacDonald Asset Management | Company | 7,487 | UK£1.02 | |
20 Feb 24 | BuyUK£4,113 | State Street Global Advisors, Inc. | Company | 4,024 | UK£1.02 | |
20 Feb 24 | BuyUK£1,858 | BlackRock, Inc. | Company | 1,818 | UK£1.02 | |
20 Feb 24 | BuyUK£1,030,864 | Jefferies Group LLC, Asset Management Arm | Company | 1,007,687 | UK£1.02 | |
20 Feb 24 | BuyUK£2,071 | Evelyn Partners Group Limited | Company | 2,030 | UK£1.02 | |
20 Feb 24 | BuyUK£2,839 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,790 | UK£1.02 | |
20 Feb 24 | BuyUK£1,217,461 | Barclays Bank PLC, Securities Investments | Company | 1,187,767 | UK£1.02 | |
20 Feb 24 | SellUK£60,486 | Tiago Duarte | Individual | 59,349 | UK£1.02 | |
20 Feb 24 | SellUK£83,067 | Quilter Cheviot Limited | Company | 81,557 | UK£1.02 | |
20 Feb 24 | SellUK£1,404,401 | Border To Coast Pensions Partnership Limited | Company | 1,374,977 | UK£1.02 | |
20 Feb 24 | SellUK£40,414 | BlackRock, Inc. | Company | 39,590 | UK£1.02 | |
20 Feb 24 | SellUK£841,104 | Jefferies Group LLC, Asset Management Arm | Company | 820,589 | UK£1.02 | |
20 Feb 24 | SellUK£17,887 | Evelyn Partners Group Limited | Company | 17,536 | UK£1.02 | |
20 Feb 24 | SellUK£13,367 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 13,089 | UK£1.02 | |
20 Feb 24 | SellUK£934,659 | Barclays Bank PLC, Securities Investments | Company | 911,951 | UK£1.02 | |
20 Feb 24 | SellUK£29,784 | Brooks MacDonald Asset Management | Company | 29,200 | UK£1.02 | |
19 Feb 24 | BuyUK£12,513 | Quilter Cheviot Limited | Company | 12,219 | UK£1.03 | |
19 Feb 24 | BuyUK£6,748 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,410 | UK£0.80 | |
19 Feb 24 | BuyUK£1,030,909 | Jefferies Group LLC, Asset Management Arm | Company | 1,004,785 | UK£1.03 | |
19 Feb 24 | BuyUK£602,957 | Barclays Bank PLC, Securities Investments | Company | 589,978 | UK£1.02 | |
19 Feb 24 | BuyUK£8,486 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,346 | UK£1.02 | |
19 Feb 24 | SellUK£89,434 | Quilter Cheviot Limited | Company | 88,253 | UK£1.02 | |
19 Feb 24 | SellUK£6,748 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,410 | UK£0.80 | |
19 Feb 24 | SellUK£8,398 | Columbia Management Investment Advisers, LLC | Company | 8,233 | UK£1.02 | |
19 Feb 24 | SellUK£1,479,993 | Jefferies Group LLC, Asset Management Arm | Company | 1,442,489 | UK£1.03 | |
19 Feb 24 | SellUK£465,555 | Barclays Bank PLC, Securities Investments | Company | 455,533 | UK£1.02 | |
19 Feb 24 | SellUK£5,282 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,221 | UK£1.01 | |
19 Feb 24 | SellUK£6,848,093 | Amundi Asset Management SAS | Company | 6,719,898 | UK£1.02 | |
16 Feb 24 | BuyUK£6,295 | State Street Global Advisors, Inc. | Company | 6,116 | UK£1.03 | |
16 Feb 24 | BuyUK£3,241 | Quilter Cheviot Limited | Company | 3,170 | UK£1.02 | |
16 Feb 24 | BuyUK£7,343 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.01 | |
16 Feb 24 | BuyUK£16,685 | Evelyn Partners Group Limited | Company | 16,223 | UK£1.03 | |
16 Feb 24 | BuyUK£680,361 | Jefferies Group LLC, Asset Management Arm | Company | 659,265 | UK£1.03 | |
16 Feb 24 | BuyUK£352,970 | Barclays Bank PLC, Securities Investments | Company | 342,689 | UK£1.03 | |
16 Feb 24 | BuyUK£8,241 | BlackRock, Inc. | Company | 8,127 | UK£1.01 | |
16 Feb 24 | BuyUK£11,639 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 11,460 | UK£1.02 | |
16 Feb 24 | SellUK£313,068 | Quilter Cheviot Limited | Company | 306,177 | UK£1.02 | |
16 Feb 24 | SellUK£7,343 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.01 | |
16 Feb 24 | SellUK£222,003 | Jefferies Group LLC, Asset Management Arm | Company | 216,588 | UK£1.02 | |
16 Feb 24 | SellUK£301,336 | Barclays Bank PLC, Securities Investments | Company | 292,559 | UK£1.03 | |
16 Feb 24 | SellUK£6,137 | BlackRock, Inc. | Company | 6,052 | UK£1.01 | |
16 Feb 24 | SellUK£1,985 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,942 | UK£1.02 | |
16 Feb 24 | SellUK£16,399 | Brooks MacDonald Asset Management | Company | 16,237 | UK£1.01 | |
15 Feb 24 | BuyUK£6,033 | Schroders plc | Company | 5,874 | UK£1.03 | |
15 Feb 24 | BuyUK£10,508 | Legal & General Investment Management Limited | Company | 10,317 | UK£1.02 | |
15 Feb 24 | BuyUK£17,710 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 17,380 | UK£1.02 | |
15 Feb 24 | BuyUK£5,127 | Quilter Cheviot Limited | Company | 5,000 | UK£1.03 | |
15 Feb 24 | BuyUK£2,642 | Columbia Management Investment Advisers, LLC | Company | 2,590 | UK£1.02 | |
15 Feb 24 | BuyUK£7,413 | Evelyn Partners Group Limited | Company | 7,295 | UK£1.02 | |
15 Feb 24 | BuyUK£296,626 | Barclays Bank PLC, Securities Investments | Company | 288,800 | UK£1.03 | |
15 Feb 24 | BuyUK£36,498 | BlackRock, Inc. | Company | 35,817 | UK£1.02 | |
15 Feb 24 | BuyUK£35,264 | Jefferies Group LLC, Asset Management Arm | Company | 34,692 | UK£1.02 | |
15 Feb 24 | SellUK£21,222 | State Street Global Advisors, Inc. | Company | 20,826 | UK£1.02 | |
15 Feb 24 | SellUK£17,710 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 17,380 | UK£1.02 | |
15 Feb 24 | SellUK£47,026 | Quilter Cheviot Limited | Company | 46,314 | UK£1.03 | |
15 Feb 24 | SellUK£58,573 | Columbia Management Investment Advisers, LLC | Company | 57,425 | UK£1.02 | |
15 Feb 24 | SellUK£17,811 | Evelyn Partners Group Limited | Company | 17,522 | UK£1.02 | |
15 Feb 24 | SellUK£210,215 | Barclays Bank PLC, Securities Investments | Company | 206,133 | UK£1.02 | |
15 Feb 24 | SellUK£35,761 | Jefferies Group LLC, Asset Management Arm | Company | 34,821 | UK£1.03 | |
15 Feb 24 | SellUK£80,995 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 80,672 | UK£1.00 | |
15 Feb 24 | SellUK£2,471 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,432 | UK£1.02 | |
14 Feb 24 | BuyUK£129,985 | Legal & General Investment Management Limited | Company | 128,283 | UK£1.02 | |
14 Feb 24 | BuyUK£5,958 | Evelyn Partners Group Limited | Company | 5,841 | UK£1.02 | |
14 Feb 24 | BuyUK£687,746 | Barclays Bank PLC, Securities Investments | Company | 674,922 | UK£1.02 | |
14 Feb 24 | BuyUK£383,513 | Amundi Asset Management SAS | Company | 380,930 | UK£1.01 | |
14 Feb 24 | SellUK£629,015 | State Street Global Advisors, Inc. | Company | 625,600 | UK£1.01 | |
14 Feb 24 | SellUK£74,748 | Schroders plc | Company | 73,571 | UK£1.02 | |
14 Feb 24 | SellUK£12,331 | Evelyn Partners Group Limited | Company | 12,183 | UK£1.02 | |
14 Feb 24 | SellUK£16,925 | Quilter Cheviot Limited | Company | 16,675 | UK£1.01 | |
14 Feb 24 | SellUK£10,870 | BlackRock, Inc. | Company | 10,827 | UK£1.00 | |
14 Feb 24 | SellUK£23,430 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 23,052 | UK£1.02 | |
14 Feb 24 | SellUK£189,813 | Barclays Bank PLC, Securities Investments | Company | 186,365 | UK£1.02 | |
13 Feb 24 | BuyUK£7,203 | Brooks MacDonald Asset Management | Company | 6,993 | UK£1.03 | |
13 Feb 24 | BuyUK£32,391 | Schroders plc | Company | 31,601 | UK£1.02 | |
13 Feb 24 | BuyUK£50,299 | Evelyn Partners Group Limited | Company | 49,178 | UK£1.03 | |
13 Feb 24 | BuyUK£164,700 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 161,344 | UK£1.02 | |
13 Feb 24 | BuyUK£2,270 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,250 | UK£1.01 | |
13 Feb 24 | BuyUK£482,401 | Artemis Investment Management LLP | Company | 471,555 | UK£1.02 | |
13 Feb 24 | BuyUK£418 | JP Morgan Asset Management | Company | 417 | UK£1.00 | |
13 Feb 24 | BuyUK£580,437 | Barclays Bank PLC, Securities Investments | Company | 564,353 | UK£1.03 | |
13 Feb 24 | BuyUK£129,183 | BlackRock, Inc. | Company | 128,925 | UK£1.00 | |
13 Feb 24 | BuyUK£6,761 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,756 | UK£1.00 | |
13 Feb 24 | BuyUK£82,043 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 80,672 | UK£1.02 | |
13 Feb 24 | SellUK£32,428 | Quilter Cheviot Limited | Company | 31,738 | UK£1.02 | |
13 Feb 24 | SellUK£505,434 | Border To Coast Pensions Partnership Limited | Company | 496,302 | UK£1.02 | |
13 Feb 24 | SellUK£80,802 | Evelyn Partners Group Limited | Company | 79,297 | UK£1.03 | |
13 Feb 24 | SellUK£32,109 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 31,789 | UK£1.03 | |
13 Feb 24 | SellUK£4,705,157 | Barclays Bank PLC, Securities Investments | Company | 4,574,331 | UK£1.03 | |
13 Feb 24 | SellUK£6,761 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,756 | UK£1.00 | |
12 Feb 24 | BuyUK£10,693 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,277 | UK£0.81 | |
12 Feb 24 | BuyUK£163,438 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 160,738 | UK£1.02 | |
12 Feb 24 | BuyUK£374,786 | Artemis Investment Management LLP | Company | 366,682 | UK£1.02 | |
12 Feb 24 | BuyUK£2,199 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,175 | UK£1.01 | |
12 Feb 24 | BuyUK£30,630 | Quilter Cheviot Limited | Company | 30,000 | UK£1.02 | |
12 Feb 24 | BuyUK£380,320 | Barclays Bank PLC, Securities Investments | Company | 370,466 | UK£1.03 | |
12 Feb 24 | SellUK£2,951 | State Street Global Advisors, Inc. | Company | 2,902 | UK£1.02 | |
12 Feb 24 | SellUK£4,036 | Legal & General Investment Management Limited | Company | 3,970 | UK£1.02 | |
12 Feb 24 | SellUK£10,693 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,277 | UK£0.81 | |
12 Feb 24 | SellUK£245,490 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 241,410 | UK£1.02 | |
12 Feb 24 | SellUK£32,199 | Brooks MacDonald Asset Management | Company | 31,568 | UK£1.02 | |
12 Feb 24 | SellUK£13,644 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 13,424 | UK£1.02 | |
12 Feb 24 | SellUK£38,982 | Evelyn Partners Group Limited | Company | 38,315 | UK£1.02 | |
12 Feb 24 | SellUK£0 | Quilter Cheviot Limited | Company | 288,977 | UK£1.03 | |
12 Feb 24 | SellUK£18,135 | BlackRock, Inc. | Company | 17,832 | UK£1.02 | |
12 Feb 24 | SellUK£1,636,669 | Barclays Bank PLC, Securities Investments | Company | 1,601,438 | UK£1.02 | |
09 Feb 24 | BuyUK£11,205 | Quilter Cheviot Limited | Company | 11,102 | UK£1.01 | |
09 Feb 24 | BuyUK£198,750 | Legal & General Investment Management Limited | Company | 195,697 | UK£1.02 | |
09 Feb 24 | BuyUK£13,462 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,449 | UK£1.00 | |
09 Feb 24 | BuyUK£897,815 | Barclays Bank PLC, Securities Investments | Company | 870,566 | UK£1.03 | |
09 Feb 24 | BuyUK£15,418 | Evelyn Partners Group Limited | Company | 15,230 | UK£1.02 | |
09 Feb 24 | BuyUK£8,292 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,283 | UK£1.00 | |
09 Feb 24 | BuyUK£1,404,209 | Jefferies Group LLC, Asset Management Arm | Company | 1,368,625 | UK£1.03 | |
09 Feb 24 | SellUK£64,521 | Quilter Cheviot Limited | Company | 63,850 | UK£1.01 | |
09 Feb 24 | SellUK£1,282 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,260 | UK£1.02 | |
09 Feb 24 | SellUK£13,462 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,449 | UK£1.00 | |
09 Feb 24 | SellUK£836,563 | Barclays Bank PLC, Securities Investments | Company | 812,591 | UK£1.03 | |
09 Feb 24 | SellUK£8,063 | BlackRock, Inc. | Company | 8,055 | UK£1.00 | |
09 Feb 24 | SellUK£8,292 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,283 | UK£1.00 | |
09 Feb 24 | SellUK£513,677 | Jefferies Group LLC, Asset Management Arm | Company | 500,660 | UK£1.03 | |
08 Feb 24 | BuyUK£3,983 | Schroders plc | Company | 3,856 | UK£1.03 | |
08 Feb 24 | BuyUK£10,187 | Quilter Cheviot Limited | Company | 10,000 | UK£1.02 | |
08 Feb 24 | BuyUK£125,848 | Legal & General Investment Management Limited | Company | 123,139 | UK£1.02 | |
08 Feb 24 | BuyUK£5,022 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,914 | UK£1.02 | |
08 Feb 24 | BuyUK£6,809 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,662 | UK£1.02 | |
08 Feb 24 | BuyUK£1,495 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,450 | UK£1.03 | |
08 Feb 24 | BuyUK£26,961 | Evelyn Partners Group Limited | Company | 26,137 | UK£1.04 | |
08 Feb 24 | BuyUK£995,208 | Barclays Bank PLC, Securities Investments | Company | 959,699 | UK£1.04 | |
08 Feb 24 | BuyUK£22,366 | BlackRock, Inc. | Company | 21,656 | UK£1.03 | |
08 Feb 24 | BuyUK£3,302 | Brooks MacDonald Asset Management | Company | 3,175 | UK£1.04 | |
08 Feb 24 | SellUK£9,206 | Quilter Cheviot Limited | Company | 8,914 | UK£1.03 | |
08 Feb 24 | SellUK£64,997 | Legal & General Investment Management Limited | Company | 63,598 | UK£1.02 | |
08 Feb 24 | SellUK£237,865 | State Street Global Advisors, Inc. | Company | 232,745 | UK£1.02 | |
08 Feb 24 | SellUK£5,022 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,914 | UK£1.02 | |
08 Feb 24 | SellUK£93,181 | Columbia Management Investment Advisers, LLC | Company | 90,467 | UK£1.03 | |
08 Feb 24 | SellUK£6,809 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,662 | UK£1.02 | |
08 Feb 24 | SellUK£444 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 429 | UK£1.03 | |
08 Feb 24 | SellUK£25,470 | Evelyn Partners Group Limited | Company | 24,545 | UK£1.04 | |
08 Feb 24 | SellUK£1,473,194 | Barclays Bank PLC, Securities Investments | Company | 1,419,946 | UK£1.04 | |
08 Feb 24 | SellUK£23,510 | BlackRock, Inc. | Company | 22,828 | UK£1.03 | |
08 Feb 24 | SellUK£3,503 | Brooks MacDonald Asset Management | Company | 3,368 | UK£1.04 | |
07 Feb 24 | BuyUK£21,455 | State Street Global Advisors, Inc. | Company | 20,650 | UK£1.04 | |
07 Feb 24 | BuyUK£3,238 | Quilter Cheviot Limited | Company | 3,100 | UK£1.04 | |
07 Feb 24 | BuyUK£7,524 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.04 | |
07 Feb 24 | BuyUK£19,805 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 18,826 | UK£1.05 | |
07 Feb 24 | BuyUK£18,381 | Evelyn Partners Group Limited | Company | 17,535 | UK£1.05 | |
07 Feb 24 | BuyUK£10,080 | Schroders plc | Company | 9,618 | UK£1.05 | |
07 Feb 24 | BuyUK£26,420 | BlackRock, Inc. | Company | 25,428 | UK£1.04 | |
07 Feb 24 | BuyUK£291,388 | Barclays Bank PLC, Securities Investments | Company | 276,459 | UK£1.05 | |
07 Feb 24 | BuyUK£5,053 | Brooks MacDonald Asset Management | Company | 4,812 | UK£1.05 | |
07 Feb 24 | SellUK£51,971 | Legal & General Investment Management Limited | Company | 49,733 | UK£1.04 | |
07 Feb 24 | SellUK£476,406 | State Street Global Advisors, Inc. | Company | 457,907 | UK£1.04 | |
07 Feb 24 | SellUK£28,573 | Quilter Cheviot Limited | Company | 27,305 | UK£1.05 | |
07 Feb 24 | SellUK£7,524 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.04 | |
07 Feb 24 | SellUK£19,805 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 18,826 | UK£1.05 | |
07 Feb 24 | SellUK£543,900 | Columbia Management Investment Advisers, LLC | Company | 518,000 | UK£1.05 | |
07 Feb 24 | SellUK£3,522 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 3,360 | UK£1.05 | |
07 Feb 24 | SellUK£13,537 | Evelyn Partners Group Limited | Company | 13,016 | UK£1.04 | |
07 Feb 24 | SellUK£328,969 | Barclays Bank PLC, Securities Investments | Company | 312,411 | UK£1.05 | |
07 Feb 24 | SellUK£2,939 | Brooks MacDonald Asset Management | Company | 2,826 | UK£1.04 | |
06 Feb 24 | BuyUK£1,114,864 | Cohen & Steers Capital Management, Inc. | Company | 1,083,945 | UK£1.03 | |
06 Feb 24 | BuyUK£1,443 | Canaccord Genuity Wealth (International) Ltd. | Company | 1,400 | UK£1.03 | |
06 Feb 24 | BuyUK£4,051 | Quilter Cheviot Limited | Company | 3,900 | UK£1.04 | |
06 Feb 24 | BuyUK£32,125 | Schroders plc | Company | 30,889 | UK£1.04 | |
06 Feb 24 | BuyUK£3,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,621 | UK£1.04 | |
06 Feb 24 | BuyUK£27,488 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 26,454 | UK£1.04 | |
06 Feb 24 | BuyUK£29,607 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 28,711 | UK£1.04 | |
06 Feb 24 | BuyUK£521,794 | Barclays Bank PLC, Securities Investments | Company | 499,803 | UK£1.04 | |
06 Feb 24 | BuyUK£52,098 | Evelyn Partners Group Limited | Company | 50,307 | UK£1.04 | |
06 Feb 24 | BuyUK£38,606 | BlackRock, Inc. | Company | 37,135 | UK£1.04 | |
06 Feb 24 | SellUK£19,213 | Rathbones Investment Management Limited | Company | 18,693 | UK£1.03 | |
06 Feb 24 | SellUK£14,934 | Canaccord Genuity Wealth (International) Ltd. | Company | 14,500 | UK£1.04 | |
06 Feb 24 | SellUK£14,732 | Quilter Cheviot Limited | Company | 14,289 | UK£1.04 | |
06 Feb 24 | SellUK£220,184 | State Street Global Advisors, Inc. | Company | 211,919 | UK£1.04 | |
06 Feb 24 | SellUK£94,049 | abrdn plc | Company | 90,519 | UK£1.04 | |
06 Feb 24 | SellUK£3,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,621 | UK£1.04 | |
06 Feb 24 | SellUK£403,646 | Columbia Management Investment Advisers, LLC | Company | 391,889 | UK£1.03 | |
06 Feb 24 | SellUK£27,488 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 26,454 | UK£1.04 | |
06 Feb 24 | SellUK£10,648 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 10,281 | UK£1.04 | |
06 Feb 24 | SellUK£388,594 | Barclays Bank PLC, Securities Investments | Company | 373,253 | UK£1.04 | |
06 Feb 24 | SellUK£343,963 | Artemis Investment Management LLP | Company | 333,945 | UK£1.03 | |
06 Feb 24 | SellUK£12,808 | Evelyn Partners Group Limited | Company | 12,435 | UK£1.03 | |
06 Feb 24 | SellUK£38,249 | BlackRock, Inc. | Company | 36,827 | UK£1.04 | |
06 Feb 24 | SellUK£7,182 | Brooks MacDonald Asset Management | Company | 6,973 | UK£1.03 | |
05 Feb 24 | BuyUK£7,046 | Schroders plc | Company | 6,834 | UK£1.03 | |
05 Feb 24 | BuyUK£8,611 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,368 | UK£1.03 | |
05 Feb 24 | BuyUK£14,707 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 14,293 | UK£1.03 | |
05 Feb 24 | BuyUK£718,984 | Barclays Bank PLC, Securities Investments | Company | 689,342 | UK£1.04 | |
05 Feb 24 | BuyUK£34,314 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 33,250 | UK£1.04 | |
05 Feb 24 | BuyUK£11,023 | Evelyn Partners Group Limited | Company | 10,677 | UK£1.04 | |
05 Feb 24 | BuyUK£2,611 | BlackRock, Inc. | Company | 2,488 | UK£1.06 | |
05 Feb 24 | BuyUK£1,659,352 | Cohen & Steers Capital Management, Inc. | Company | 1,600,347 | UK£1.04 | |
05 Feb 24 | BuyUK£31,500 | Rathbones Investment Management Limited | Company | 30,158 | UK£1.04 | |
05 Feb 24 | SellUK£224,803 | State Street Global Advisors, Inc. | Company | 218,380 | UK£1.04 | |
05 Feb 24 | SellUK£16,645 | Quilter Cheviot Limited | Company | 16,011 | UK£1.04 | |
05 Feb 24 | SellUK£404,266 | Columbia Management Investment Advisers, LLC | Company | 392,491 | UK£1.03 | |
05 Feb 24 | SellUK£8,611 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,368 | UK£1.03 | |
05 Feb 24 | SellUK£14,707 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 14,293 | UK£1.03 | |
05 Feb 24 | SellUK£696,662 | Barclays Bank PLC, Securities Investments | Company | 671,805 | UK£1.04 | |
05 Feb 24 | SellUK£10,049 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 9,640 | UK£1.04 | |
05 Feb 24 | SellUK£29,394 | Evelyn Partners Group Limited | Company | 28,479 | UK£1.04 | |
05 Feb 24 | SellUK£169,922 | BlackRock, Inc. | Company | 164,913 | UK£1.04 | |
05 Feb 24 | SellUK£31,298 | Cohen & Steers Capital Management, Inc. | Company | 30,416 | UK£1.03 | |
05 Feb 24 | SellUK£43,062 | Rathbones Investment Management Limited | Company | 41,278 | UK£1.04 | |
05 Feb 24 | SellUK£26,055 | Canaccord Genuity Wealth (International) Ltd. | Company | 25,000 | UK£1.04 | |
05 Feb 24 | SellUK£57,720 | Brooks MacDonald Asset Management | Company | 55,971 | UK£1.04 | |
02 Feb 24 | BuyUK£39,044 | Quilter Cheviot Limited | Company | 37,100 | UK£1.05 | |
02 Feb 24 | BuyUK£4,974 | Legal & General Investment Management Limited | Company | 4,748 | UK£1.05 | |
02 Feb 24 | BuyUK£1,625,928 | Columbia Management Investment Advisers, LLC | Company | 1,548,503 | UK£1.05 | |
02 Feb 24 | BuyUK£1,156,171 | Barclays Bank PLC, Securities Investments | Company | 1,095,897 | UK£1.05 | |
02 Feb 24 | BuyUK£2,411,521 | Jefferies Group LLC, Asset Management Arm | Company | 2,289,208 | UK£1.05 | |
02 Feb 24 | BuyUK£15,301 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 14,610 | UK£1.05 | |
02 Feb 24 | BuyUK£1,603 | BlackRock, Inc. | Company | 1,522 | UK£1.05 | |
02 Feb 24 | BuyUK£2,042,850 | Cohen & Steers Capital Management, Inc. | Company | 1,950,000 | UK£1.05 | |
02 Feb 24 | BuyUK£87,718 | Rathbones Investment Management Limited | Company | 83,274 | UK£1.05 | |
02 Feb 24 | SellUK£12,314 | Brooks MacDonald Asset Management | Company | 11,750 | UK£1.05 | |
02 Feb 24 | SellUK£32,689 | Quilter Cheviot Limited | Company | 31,202 | UK£1.05 | |
02 Feb 24 | SellUK£1,380,498 | Columbia Management Investment Advisers, LLC | Company | 1,314,760 | UK£1.05 | |
02 Feb 24 | SellUK£1,981,624 | Barclays Bank PLC, Securities Investments | Company | 1,894,116 | UK£1.05 | |
02 Feb 24 | SellUK£2,241,960 | Jefferies Group LLC, Asset Management Arm | Company | 2,135,200 | UK£1.05 | |
02 Feb 24 | SellUK£211,426 | Artemis Investment Management LLP | Company | 201,262 | UK£1.05 | |
02 Feb 24 | SellUK£15,534 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 14,797 | UK£1.05 | |
02 Feb 24 | SellUK£39,091 | Rathbones Investment Management Limited | Company | 37,222 | UK£1.05 | |
02 Feb 24 | SellUK£78,951 | Canaccord Genuity Wealth (International) Ltd. | Company | 75,075 | UK£1.05 | |
01 Feb 24 | BuyUK£10,754 | Schroders plc | Company | 10,347 | UK£1.04 | |
01 Feb 24 | BuyUK£11,286 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,894 | UK£1.04 | |
01 Feb 24 | BuyUK£440,704 | Jefferies Group LLC, Asset Management Arm | Company | 419,718 | UK£1.05 | |
01 Feb 24 | BuyUK£629,514 | Barclays Bank PLC, Securities Investments | Company | 602,406 | UK£1.04 | |
01 Feb 24 | BuyUK£12,929 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 12,460 | UK£1.04 | |
01 Feb 24 | BuyUK£39,662 | Evelyn Partners Group Limited | Company | 37,773 | UK£1.05 | |
01 Feb 24 | BuyUK£3,529 | BlackRock, Inc. | Company | 3,406 | UK£1.04 | |
01 Feb 24 | BuyUK£310,980 | Cohen & Steers Capital Management, Inc. | Company | 300,000 | UK£1.04 | |
01 Feb 24 | BuyUK£0 | Rathbones Investment Management Limited | Company | 56,631 | UK£1.06 | |
01 Feb 24 | BuyUK£10,271 | The Vanguard Group, Inc. | Company | 9,876 | UK£1.04 | |
01 Feb 24 | SellUK£12,492 | Quilter Cheviot Limited | Company | 11,939 | UK£1.05 | |
01 Feb 24 | SellUK£699,609 | Border To Coast Pensions Partnership Limited | Company | 671,281 | UK£1.04 | |
01 Feb 24 | SellUK£385,892 | Columbia Management Investment Advisers, LLC | Company | 371,050 | UK£1.04 | |
01 Feb 24 | SellUK£11,307 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,894 | UK£1.04 | |
01 Feb 24 | SellUK£68,643 | Jefferies Group LLC, Asset Management Arm | Company | 63,558 | UK£1.08 | |
01 Feb 24 | SellUK£430,685 | Barclays Bank PLC, Securities Investments | Company | 411,587 | UK£1.05 | |
01 Feb 24 | SellUK£35,421 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 33,881 | UK£1.05 | |
01 Feb 24 | SellUK£16,183 | Evelyn Partners Group Limited | Company | 15,561 | UK£1.04 | |
01 Feb 24 | SellUK£1,390 | Rathbones Investment Management Limited | Company | 1,328 | UK£1.05 | |
01 Feb 24 | SellUK£63,466 | Canaccord Genuity Wealth (International) Ltd. | Company | 60,170 | UK£1.05 | |
01 Feb 24 | SellUK£62,473 | The Vanguard Group, Inc. | Company | 60,070 | UK£1.04 | |
31 Jan 24 | BuyUK£54,658 | Legal & General Investment Management Limited | Company | 51,564 | UK£1.06 | |
31 Jan 24 | BuyUK£62,031 | State Street Global Advisors, Inc. | Company | 58,520 | UK£1.06 | |
31 Jan 24 | BuyUK£1,691,262 | Columbia Management Investment Advisers, LLC | Company | 1,595,530 | UK£1.06 | |
31 Jan 24 | BuyUK£7,677 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.06 | |
31 Jan 24 | BuyUK£290,275 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 273,844 | UK£1.06 | |
31 Jan 24 | BuyUK£317,747 | Jefferies Group LLC, Asset Management Arm | Company | 296,960 | UK£1.07 | |
31 Jan 24 | BuyUK£1,796,700 | Barclays Bank PLC, Securities Investments | Company | 1,682,303 | UK£1.07 | |
31 Jan 24 | BuyUK£22,592 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 21,240 | UK£1.07 | |
31 Jan 24 | BuyUK£14,276 | BlackRock, Inc. | Company | 13,468 | UK£1.06 | |
31 Jan 24 | SellUK£80,709 | Quilter Cheviot Limited | Company | 76,486 | UK£1.07 | |
31 Jan 24 | SellUK£23,959 | State Street Global Advisors, Inc. | Company | 22,603 | UK£1.06 | |
31 Jan 24 | SellUK£7,677 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.06 | |
31 Jan 24 | SellUK£290,275 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 273,844 | UK£1.06 | |
31 Jan 24 | SellUK£317,749 | Stichting Pensioenfonds ABP | Company | 299,949 | UK£1.06 | |
31 Jan 24 | SellUK£270,036 | Jefferies Group LLC, Asset Management Arm | Company | 252,606 | UK£1.07 | |
31 Jan 24 | SellUK£344,334 | Barclays Bank PLC, Securities Investments | Company | 323,622 | UK£1.06 | |
31 Jan 24 | SellUK£27,863 | BlackRock, Inc. | Company | 26,286 | UK£1.06 | |
31 Jan 24 | SellUK£13,674 | Evelyn Partners Group Limited | Company | 12,900 | UK£1.06 | |
31 Jan 24 | SellUK£16,870 | Brooks MacDonald Asset Management | Company | 15,915 | UK£1.06 | |
30 Jan 24 | BuyUK£3,053 | State Street Global Advisors, Inc. | Company | 2,899 | UK£1.05 | |
30 Jan 24 | BuyUK£3,053 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,899 | UK£1.05 | |
30 Jan 24 | BuyUK£695,338 | Barclays Bank PLC, Securities Investments | Company | 653,513 | UK£1.06 | |
30 Jan 24 | BuyUK£934,738 | Barclays Bank PLC, Securities Investments | Company | 878,513 | UK£1.06 | |
30 Jan 24 | BuyUK£171,081 | Rathbones Investment Management Limited | Company | 161,093 | UK£1.06 | |
30 Jan 24 | BuyUK£9,729 | Canaccord Genuity Wealth (International) Ltd. | Company | 9,200 | UK£1.06 | |
30 Jan 24 | SellUK£50,263 | Quilter Cheviot Limited | Company | 47,621 | UK£1.06 | |
30 Jan 24 | SellUK£3,053 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,899 | UK£1.05 | |
30 Jan 24 | SellUK£146,764 | Barclays Bank PLC, Securities Investments | Company | 137,936 | UK£1.06 | |
30 Jan 24 | SellUK£29,472 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 27,927 | UK£1.06 | |
30 Jan 24 | SellUK£146,764 | Barclays Bank PLC, Securities Investments | Company | 137,936 | UK£1.06 | |
30 Jan 24 | SellUK£166,454 | Rathbones Investment Management Limited | Company | 157,148 | UK£1.06 | |
30 Jan 24 | SellUK£34,175 | Canaccord Genuity Wealth (International) Ltd. | Company | 32,400 | UK£1.06 | |
30 Jan 24 | SellUK£12,856 | Brooks MacDonald Asset Management | Company | 12,128 | UK£1.06 | |
29 Jan 24 | BuyUK£95,118 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 90,074 | UK£1.06 | |
29 Jan 24 | BuyUK£31,426 | Schroders plc | Company | 30,305 | UK£1.04 | |
29 Jan 24 | BuyUK£1,767 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,122 | UK£0.83 | |
29 Jan 24 | BuyUK£58,535 | BlackRock, Inc. | Company | 55,431 | UK£1.06 | |
29 Jan 24 | BuyUK£890,709 | Barclays Bank PLC, Securities Investments | Company | 824,730 | UK£1.08 | |
29 Jan 24 | BuyUK£50,362 | Evelyn Partners Group Limited | Company | 48,329 | UK£1.06 | |
29 Jan 24 | BuyUK£18,002 | Rathbones Investment Management Limited | Company | 17,080 | UK£1.05 | |
29 Jan 24 | BuyUK£5,265 | Canaccord Genuity Wealth (International) Ltd. | Company | 5,000 | UK£1.05 | |
29 Jan 24 | SellUK£95,118 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 90,074 | UK£1.06 | |
29 Jan 24 | SellUK£27,541 | Quilter Cheviot Limited | Company | 26,504 | UK£1.05 | |
29 Jan 24 | SellUK£1,767 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,122 | UK£0.83 | |
29 Jan 24 | SellUK£59,098 | BlackRock, Inc. | Company | 55,964 | UK£1.06 | |
29 Jan 24 | SellUK£8,888 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,639 | UK£1.03 | |
29 Jan 24 | SellUK£409,726 | Barclays Bank PLC, Securities Investments | Company | 387,925 | UK£1.06 | |
29 Jan 24 | SellUK£58,228 | Evelyn Partners Group Limited | Company | 56,371 | UK£1.06 | |
29 Jan 24 | SellUK£269,857 | Rathbones Investment Management Limited | Company | 256,274 | UK£1.05 | |
29 Jan 24 | SellUK£33,916 | Canaccord Genuity Wealth (International) Ltd. | Company | 32,850 | UK£1.03 | |
26 Jan 24 | BuyUK£2,034 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 1,965 | UK£1.03 | |
26 Jan 24 | BuyUK£11,931 | Quilter Cheviot Limited | Company | 11,500 | UK£1.04 | |
26 Jan 24 | BuyUK£8,363 | Schroders plc | Company | 8,026 | UK£1.04 | |
26 Jan 24 | BuyUK£400,336 | Jefferies Group LLC, Asset Management Arm | Company | 383,097 | UK£1.05 | |
26 Jan 24 | BuyUK£1,629,223 | Barclays Bank PLC, Securities Investments | Company | 1,560,858 | UK£1.04 | |
26 Jan 24 | BuyUK£34,464 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 33,196 | UK£1.04 | |
26 Jan 24 | BuyUK£74,998 | Evelyn Partners Group Limited | Company | 72,216 | UK£1.04 | |
26 Jan 24 | BuyUK£2,034 | BlackRock, Inc. | Company | 1,965 | UK£1.03 | |
26 Jan 24 | BuyUK£69,388 | Rathbones Investment Management Limited | Company | 66,686 | UK£1.04 | |
26 Jan 24 | SellUK£2,034 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 1,965 | UK£1.04 | |
26 Jan 24 | SellUK£39,201 | Quilter Cheviot Limited | Company | 37,851 | UK£1.04 | |
26 Jan 24 | SellUK£158,836 | Jefferies Group LLC, Asset Management Arm | Company | 151,996 | UK£1.05 | |
26 Jan 24 | SellUK£377,146 | Barclays Bank PLC, Securities Investments | Company | 360,905 | UK£1.05 | |
26 Jan 24 | SellUK£20,405 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 19,647 | UK£1.04 | |
26 Jan 24 | SellUK£154,809 | Artemis Investment Management LLP | Company | 149,675 | UK£1.03 | |
26 Jan 24 | SellUK£17,306 | Evelyn Partners Group Limited | Company | 16,640 | UK£1.04 | |
26 Jan 24 | SellUK£1,402 | The Vanguard Group, Inc. | Company | 1,361 | UK£1.03 | |
26 Jan 24 | SellUK£6,663 | Canaccord Genuity Wealth (International) Ltd. | Company | 6,445 | UK£1.03 | |
26 Jan 24 | SellUK£37,506 | Rathbones Investment Management Limited | Company | 36,111 | UK£1.04 | |
26 Jan 24 | SellUK£322,310 | Brooks MacDonald Asset Management | Company | 309,914 | UK£1.04 | |
25 Jan 24 | BuyUK£104,292 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 101,738 | UK£1.03 | |
25 Jan 24 | BuyUK£9,897 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.02 | |
25 Jan 24 | BuyUK£1,192,414 | Barclays Bank PLC, Securities Investments | Company | 1,139,975 | UK£1.05 | |
25 Jan 24 | BuyUK£18,875 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 18,517 | UK£1.02 | |
25 Jan 24 | BuyUK£14,000 | Evelyn Partners Group Limited | Company | 13,725 | UK£1.02 | |
25 Jan 24 | BuyUK£10,575 | BlackRock, Inc. | Company | 10,317 | UK£1.02 | |
25 Jan 24 | BuyUK£4,114 | State Street Global Advisors, Inc. | Company | 4,014 | UK£1.02 | |
25 Jan 24 | BuyUK£7,251 | Brooks MacDonald Asset Management | Company | 7,109 | UK£1.02 | |
25 Jan 24 | BuyUK£68,850 | The Vanguard Group, Inc. | Company | 67,500 | UK£1.02 | |
25 Jan 24 | BuyUK£31,031 | Rathbones Investment Management Limited | Company | 30,372 | UK£1.02 | |
25 Jan 24 | SellUK£104,281 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 101,738 | UK£1.02 | |
25 Jan 24 | SellUK£9,897 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.02 | |
25 Jan 24 | SellUK£177,774 | Barclays Bank PLC, Securities Investments | Company | 173,320 | UK£1.03 | |
25 Jan 24 | SellUK£6,358 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 6,233 | UK£1.02 | |
25 Jan 24 | SellUK£5,994 | Evelyn Partners Group Limited | Company | 5,876 | UK£1.02 | |
25 Jan 24 | SellUK£71,822 | BlackRock, Inc. | Company | 70,070 | UK£1.02 | |
25 Jan 24 | SellUK£48,459 | Canaccord Genuity Wealth (International) Ltd. | Company | 47,500 | UK£1.02 | |
25 Jan 24 | SellUK£24,833 | The Vanguard Group, Inc. | Company | 24,110 | UK£1.03 | |
25 Jan 24 | SellUK£72,161 | Rathbones Investment Management Limited | Company | 70,499 | UK£1.02 | |
24 Jan 24 | BuyUK£774,493 | Jefferies Group LLC, Asset Management Arm | Company | 751,935 | UK£1.03 | |
24 Jan 24 | BuyUK£6,157 | Evelyn Partners Group Limited | Company | 6,001 | UK£1.03 | |
24 Jan 24 | BuyUK£9,523 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,264 | UK£1.03 | |
24 Jan 24 | BuyUK£8,080 | Quilter Cheviot Limited | Company | 7,900 | UK£1.02 | |
24 Jan 24 | BuyUK£247,086 | Barclays Bank PLC, Securities Investments | Company | 240,356 | UK£1.03 | |
24 Jan 24 | BuyUK£9,350 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 9,138 | UK£1.02 | |
24 Jan 24 | BuyUK£12,347 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,011 | UK£1.03 | |
24 Jan 24 | BuyUK£28,034 | BlackRock, Inc. | Company | 27,270 | UK£1.03 | |
24 Jan 24 | BuyUK£11,308 | Rathbones Investment Management Limited | Company | 11,000 | UK£1.03 | |
24 Jan 24 | BuyUK£167,828 | Cohen & Steers Capital Management, Inc. | Company | 163,317 | UK£1.03 | |
24 Jan 24 | BuyUK£15,726 | Dimensional Fund Advisors LP | Company | 15,372 | UK£1.02 | |
24 Jan 24 | SellUK£27,422 | Brooks MacDonald Asset Management | Company | 26,883 | UK£1.03 | |
24 Jan 24 | SellUK£774,493 | Jefferies Group LLC, Asset Management Arm | Company | 751,935 | UK£1.03 | |
24 Jan 24 | SellUK£54,332 | Evelyn Partners Group Limited | Company | 53,104 | UK£1.03 | |
24 Jan 24 | SellUK£9,523 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,264 | UK£1.03 | |
24 Jan 24 | SellUK£169,193 | Quilter Cheviot Limited | Company | 165,428 | UK£1.03 | |
24 Jan 24 | SellUK£649,971 | Barclays Bank PLC, Securities Investments | Company | 632,267 | UK£1.03 | |
24 Jan 24 | SellUK£22,635 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 22,163 | UK£1.02 | |
24 Jan 24 | SellUK£12,347 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,011 | UK£1.03 | |
24 Jan 24 | SellUK£7,941,718 | Amundi Asset Management SAS | Company | 7,436,162 | UK£1.07 | |
24 Jan 24 | SellUK£40,037 | Canaccord Genuity Wealth (International) Ltd. | Company | 39,000 | UK£1.03 | |
24 Jan 24 | SellUK£61,513 | Rathbones Investment Management Limited | Company | 59,838 | UK£1.03 | |
24 Jan 24 | SellUK£30,533 | The Vanguard Group, Inc. | Company | 29,934 | UK£1.02 | |
23 Jan 24 | BuyUK£17,272 | Rathbones Investment Management Limited | Company | 16,973 | UK£1.02 | |
23 Jan 24 | BuyUK£4,121 | Canaccord Genuity Wealth (International) Ltd. | Company | 4,050 | UK£1.02 | |
23 Jan 24 | BuyUK£9,975 | The Vanguard Group, Inc. | Company | 9,876 | UK£1.01 | |
23 Jan 24 | BuyUK£253,762 | Barclays Bank PLC, Securities Investments | Company | 249,030 | UK£1.02 | |
23 Jan 24 | BuyUK£12,874 | Quilter Cheviot Limited | Company | 12,675 | UK£1.02 | |
23 Jan 24 | BuyUK£35,365 | Schroders plc | Company | 34,763 | UK£1.02 | |
23 Jan 24 | BuyUK£153,348 | State Street Global Advisors, Inc. | Company | 151,231 | UK£1.01 | |
23 Jan 24 | BuyUK£4,876 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.01 | |
23 Jan 24 | BuyUK£8,763 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,676 | UK£1.01 | |
23 Jan 24 | BuyUK£60,551 | Evelyn Partners Group Limited | Company | 59,516 | UK£1.02 | |
23 Jan 24 | BuyUK£4,860 | BlackRock, Inc. | Company | 4,812 | UK£1.01 | |
23 Jan 24 | BuyUK£17,550,802 | Amundi Asset Management SAS | Company | 16,359,491 | UK£1.07 | |
23 Jan 24 | SellUK£0 | Rathbones Investment Management Limited | Company | 99,160 | UK£1.02 | |
23 Jan 24 | SellUK£37,384 | Canaccord Genuity Wealth (International) Ltd. | Company | 36,940 | UK£1.02 | |
23 Jan 24 | SellUK£394,162 | Barclays Bank PLC, Securities Investments | Company | 386,775 | UK£1.02 | |
23 Jan 24 | SellUK£7,479 | Quilter Cheviot Limited | Company | 7,382 | UK£1.01 | |
23 Jan 24 | SellUK£34,969 | Legal & General Investment Management Limited | Company | 34,623 | UK£1.01 | |
23 Jan 24 | SellUK£40,735 | Columbia Management Investment Advisers, LLC | Company | 39,936 | UK£1.02 | |
23 Jan 24 | SellUK£4,876 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.01 | |
23 Jan 24 | SellUK£8,760 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,676 | UK£1.01 | |
23 Jan 24 | SellUK£13,883 | Evelyn Partners Group Limited | Company | 13,660 | UK£1.02 | |
23 Jan 24 | SellUK£8,456 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,362 | UK£1.01 | |
23 Jan 24 | SellUK£943,347 | Brooks MacDonald Asset Management | Company | 924,999 | UK£1.02 | |
22 Jan 24 | BuyUK£441,982 | Barclays Bank PLC, Securities Investments | Company | 427,036 | UK£1.04 | |
22 Jan 24 | BuyUK£17,389 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,965 | UK£1.03 | |
22 Jan 24 | BuyUK£39,047 | Evelyn Partners Group Limited | Company | 37,948 | UK£1.03 | |
22 Jan 24 | BuyUK£11,139 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,921 | UK£1.02 | |
22 Jan 24 | BuyUK£10,349 | Quilter Cheviot Limited | Company | 10,000 | UK£1.03 | |
22 Jan 24 | BuyUK£490,738 | Jefferies Group LLC, Asset Management Arm | Company | 480,532 | UK£1.02 | |
22 Jan 24 | BuyUK£49,860 | BlackRock, Inc. | Company | 48,164 | UK£1.04 | |
22 Jan 24 | BuyUK£491,147 | Jefferies Group LLC, Asset Management Arm | Company | 480,932 | UK£1.02 | |
22 Jan 24 | BuyUK£2,884 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,815 | UK£1.02 | |
22 Jan 24 | BuyUK£6,212 | Cohen & Steers Capital Management, Inc. | Company | 6,090 | UK£1.02 | |
22 Jan 24 | BuyUK£9,027 | Canaccord Genuity Wealth (International) Ltd. | Company | 8,700 | UK£1.04 | |
22 Jan 24 | BuyUK£89,785 | Dimensional Fund Advisors LP | Company | 87,204 | UK£1.03 | |
22 Jan 24 | SellUK£951,456 | Barclays Bank PLC, Securities Investments | Company | 916,890 | UK£1.04 | |
22 Jan 24 | SellUK£17,389 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,965 | UK£1.03 | |
22 Jan 24 | SellUK£21,428 | Evelyn Partners Group Limited | Company | 20,804 | UK£1.03 | |
22 Jan 24 | SellUK£11,139 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,921 | UK£1.02 | |
22 Jan 24 | SellUK£83,780 | Quilter Cheviot Limited | Company | 80,841 | UK£1.04 | |
22 Jan 24 | SellUK£2,195,053 | Jefferies Group LLC, Asset Management Arm | Company | 2,118,778 | UK£1.04 | |
22 Jan 24 | SellUK£21,990 | BlackRock, Inc. | Company | 21,559 | UK£1.02 | |
22 Jan 24 | SellUK£2,195,053 | Jefferies Group LLC, Asset Management Arm | Company | 2,118,778 | UK£1.04 | |
22 Jan 24 | SellUK£4,799 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,700 | UK£1.02 | |
22 Jan 24 | SellUK£11,548 | Brooks MacDonald Asset Management | Company | 11,212 | UK£1.03 | |
22 Jan 24 | SellUK£17,959 | Rathbones Investment Management Limited | Company | 17,442 | UK£1.03 | |
22 Jan 24 | SellUK£0 | Canaccord Genuity Wealth (International) Ltd. | Company | 123,800 | UK£1.04 | |
19 Jan 24 | BuyUK£3,646 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,575 | UK£1.02 | |
19 Jan 24 | BuyUK£417,986 | Jefferies Group LLC, Asset Management Arm | Company | 407,394 | UK£1.03 | |
19 Jan 24 | BuyUK£9,588 | Schroders plc | Company | 9,418 | UK£1.02 | |
19 Jan 24 | BuyUK£14,497 | Quilter Cheviot Limited | Company | 14,115 | UK£1.03 | |
19 Jan 24 | BuyUK£132,689 | State Street Global Advisors, Inc. | Company | 130,087 | UK£1.02 | |
19 Jan 24 | BuyUK£16,531 | EFG Private Bank SA, Asset Management Arm | Company | 16,100 | UK£1.03 | |
19 Jan 24 | BuyUK£542,684 | Barclays Bank PLC, Securities Investments | Company | 532,200 | UK£1.02 | |
19 Jan 24 | BuyUK£339,615 | BlackRock, Inc. | Company | 332,425 | UK£1.02 | |
19 Jan 24 | BuyUK£80,917 | Rathbones Investment Management Limited | Company | 78,658 | UK£1.03 | |
19 Jan 24 | SellUK£3,646 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,575 | UK£1.02 | |
19 Jan 24 | SellUK£337,220 | Jefferies Group LLC, Asset Management Arm | Company | 328,675 | UK£1.03 | |
19 Jan 24 | SellUK£11,634 | Schroders plc | Company | 11,302 | UK£1.03 | |
19 Jan 24 | SellUK£51,061 | Quilter Cheviot Limited | Company | 49,789 | UK£1.03 | |
19 Jan 24 | SellUK£4,998 | EFG Private Bank SA, Asset Management Arm | Company | 4,900 | UK£1.02 | |
19 Jan 24 | SellUK£304,905 | Artemis Investment Management LLP | Company | 297,178 | UK£1.03 | |
19 Jan 24 | SellUK£19,314 | Evelyn Partners Group Limited | Company | 18,935 | UK£1.02 | |
19 Jan 24 | SellUK£865,788 | Barclays Bank PLC, Securities Investments | Company | 838,942 | UK£1.03 | |
19 Jan 24 | SellUK£73,892 | Canaccord Genuity Wealth (International) Ltd. | Company | 72,005 | UK£1.03 | |
19 Jan 24 | SellUK£30,851 | Rathbones Investment Management Limited | Company | 30,018 | UK£1.03 | |
18 Jan 24 | BuyUK£1,972 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,931 | UK£1.03 | |
18 Jan 24 | BuyUK£293,665 | Jefferies Group LLC, Asset Management Arm | Company | 285,112 | UK£1.03 | |
18 Jan 24 | BuyUK£35,667 | Evelyn Partners Group Limited | Company | 34,650 | UK£1.03 | |
18 Jan 24 | BuyUK£24,824 | Quilter Cheviot Limited | Company | 24,200 | UK£1.03 | |
18 Jan 24 | BuyUK£13,893 | Legal & General Investment Management Limited | Company | 13,555 | UK£1.03 | |
18 Jan 24 | BuyUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | BuyUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | BuyUK£772,851 | Barclays Bank PLC, Securities Investments | Company | 751,070 | UK£1.03 | |
18 Jan 24 | BuyUK£112,501 | BlackRock, Inc. | Company | 110,306 | UK£1.02 | |
18 Jan 24 | BuyUK£98,940 | EFG Private Bank SA, Asset Management Arm | Company | 97,000 | UK£1.02 | |
18 Jan 24 | BuyUK£20,914 | Rathbones Investment Management Limited | Company | 20,560 | UK£1.02 | |
18 Jan 24 | BuyUK£1,174,411 | Cohen & Steers Capital Management, Inc. | Company | 1,148,544 | UK£1.02 | |
18 Jan 24 | BuyUK£8,390 | The Vanguard Group, Inc. | Company | 8,225 | UK£1.02 | |
18 Jan 24 | SellUK£7,303 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 7,116 | UK£1.03 | |
18 Jan 24 | SellUK£293,380 | Jefferies Group LLC, Asset Management Arm | Company | 285,112 | UK£1.03 | |
18 Jan 24 | SellUK£34,562 | Quilter Cheviot Limited | Company | 33,731 | UK£1.03 | |
18 Jan 24 | SellUK£95,463 | Legal & General Investment Management Limited | Company | 93,371 | UK£1.02 | |
18 Jan 24 | SellUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | SellUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | SellUK£852,322 | Barclays Bank PLC, Securities Investments | Company | 828,301 | UK£1.03 | |
18 Jan 24 | SellUK£585,138 | BlackRock, Inc. | Company | 572,896 | UK£1.02 | |
18 Jan 24 | SellUK£10,843 | Brooks MacDonald Asset Management | Company | 10,630 | UK£1.02 | |
18 Jan 24 | SellUK£64,892 | Rathbones Investment Management Limited | Company | 63,375 | UK£1.03 | |
18 Jan 24 | SellUK£38,291 | Canaccord Genuity Wealth (International) Ltd. | Company | 37,510 | UK£1.02 | |
17 Jan 24 | BuyUK£3,218 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 3,158 | UK£1.03 | |
17 Jan 24 | BuyUK£8,159 | Quilter Cheviot Limited | Company | 7,950 | UK£1.03 | |
17 Jan 24 | BuyUK£12,878 | Schroders plc | Company | 12,127 | UK£1.06 | |
17 Jan 24 | BuyUK£2,012,094 | Jefferies Group LLC, Asset Management Arm | Company | 1,945,932 | UK£1.03 | |
17 Jan 24 | BuyUK£1,444,208 | Barclays Bank PLC, Securities Investments | Company | 1,406,103 | UK£1.03 | |
17 Jan 24 | BuyUK£13,509 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,230 | UK£1.02 | |
17 Jan 24 | BuyUK£13,508 | BlackRock, Inc. | Company | 13,230 | UK£1.02 | |
17 Jan 24 | BuyUK£14,154 | Brooks MacDonald Asset Management | Company | 13,363 | UK£1.07 | |
17 Jan 24 | BuyUK£149,066 | The Vanguard Group, Inc. | Company | 146,143 | UK£1.02 | |
17 Jan 24 | BuyUK£5,203,349 | Cohen & Steers Capital Management, Inc. | Company | 5,064,174 | UK£1.03 | |
17 Jan 24 | BuyUK£155,472 | Rathbones Investment Management Limited | Company | 152,423 | UK£1.02 | |
17 Jan 24 | SellUK£3,065 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 3,000 | UK£1.02 | |
17 Jan 24 | SellUK£16,467 | Quilter Cheviot Limited | Company | 15,756 | UK£1.05 | |
17 Jan 24 | SellUK£2,012,094 | Jefferies Group LLC, Asset Management Arm | Company | 1,945,932 | UK£1.03 | |
17 Jan 24 | SellUK£3,383,384 | Barclays Bank PLC, Securities Investments | Company | 3,159,088 | UK£1.07 | |
17 Jan 24 | SellUK£13,509 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,230 | UK£1.02 | |
17 Jan 24 | SellUK£4,563,455 | BlackRock, Inc. | Company | 4,433,135 | UK£1.03 | |
17 Jan 24 | SellUK£25,443 | Brooks MacDonald Asset Management | Company | 24,012 | UK£1.07 | |
17 Jan 24 | SellUK£11,639 | EFG Private Bank SA, Asset Management Arm | Company | 11,300 | UK£1.03 | |
17 Jan 24 | SellUK£36,873 | Canaccord Genuity Wealth (International) Ltd. | Company | 35,677 | UK£1.03 | |
17 Jan 24 | SellUK£24,400 | Rathbones Investment Management Limited | Company | 23,552 | UK£1.04 | |
16 Jan 24 | BuyUK£17,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,583 | UK£1.07 | |
16 Jan 24 | BuyUK£25,527 | Legal & General Investment Management Limited | Company | 23,835 | UK£1.07 | |
16 Jan 24 | BuyUK£6,005 | Quilter Cheviot Limited | Company | 5,600 | UK£1.07 | |
16 Jan 24 | BuyUK£10,030 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,365 | UK£1.07 | |
16 Jan 24 | BuyUK£24,010 | BlackRock, Inc. | Company | 22,418 | UK£1.07 | |
16 Jan 24 | BuyUK£6,367 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,923 | UK£1.08 | |
16 Jan 24 | BuyUK£1,453,904 | Barclays Bank PLC, Securities Investments | Company | 1,352,847 | UK£1.07 | |
16 Jan 24 | BuyUK£70,588 | Evelyn Partners Group Limited | Company | 65,920 | UK£1.08 | |
16 Jan 24 | BuyUK£58,532 | The Vanguard Group, Inc. | Company | 54,703 | UK£1.07 | |
16 Jan 24 | BuyUK£48,258 | Rathbones Investment Management Limited | Company | 45,000 | UK£1.07 | |
16 Jan 24 | BuyUK£2,565,523 | Cohen & Steers Capital Management, Inc. | Company | 2,396,768 | UK£1.07 | |
16 Jan 24 | SellUK£17,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,583 | UK£1.07 | |
16 Jan 24 | SellUK£54,233 | Quilter Cheviot Limited | Company | 50,660 | UK£1.08 | |
16 Jan 24 | SellUK£10,030 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,365 | UK£1.07 | |
16 Jan 24 | SellUK£4,337 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,041 | UK£1.07 | |
16 Jan 24 | SellUK£1,048,129 | Barclays Bank PLC, Securities Investments | Company | 975,911 | UK£1.07 | |
16 Jan 24 | SellUK£22,789 | Evelyn Partners Group Limited | Company | 21,298 | UK£1.07 | |
16 Jan 24 | SellUK£3,210 | EFG Private Bank SA, Asset Management Arm | Company | 3,000 | UK£1.07 | |
16 Jan 24 | SellUK£27,192 | Canaccord Genuity Wealth (International) Ltd. | Company | 25,500 | UK£1.07 | |
16 Jan 24 | SellUK£75,740 | Rathbones Investment Management Limited | Company | 70,180 | UK£1.08 | |
15 Jan 24 | BuyUK£134,392 | Evelyn Partners Group Limited | Company | 125,600 | UK£1.07 | |
15 Jan 24 | BuyUK£116,693 | Legal & General Investment Management Limited | Company | 108,957 | UK£1.07 | |
15 Jan 24 | BuyUK£5,052 | State Street Global Advisors, Inc. | Company | 4,717 | UK£1.07 | |
15 Jan 24 | BuyUK£481,757 | Jefferies Group LLC, Asset Management Arm | Company | 449,820 | UK£1.07 | |
15 Jan 24 | BuyUK£289,701 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 270,825 | UK£1.07 | |
15 Jan 24 | BuyUK£78,139 | BlackRock, Inc. | Company | 72,959 | UK£1.07 | |
15 Jan 24 | BuyUK£2,747,723 | Barclays Bank PLC, Securities Investments | Company | 2,562,695 | UK£1.07 | |
15 Jan 24 | BuyUK£5,096,986 | Cohen & Steers Capital Management, Inc. | Company | 4,769,640 | UK£1.07 | |
15 Jan 24 | BuyUK£27,795 | Rathbones Investment Management Limited | Company | 26,000 | UK£1.07 | |
15 Jan 24 | SellUK£11,601 | Evelyn Partners Group Limited | Company | 10,842 | UK£1.07 | |
15 Jan 24 | SellUK£322,909 | Quilter Cheviot Limited | Company | 302,070 | UK£1.07 | |
15 Jan 24 | SellUK£1,192,915 | Border To Coast Pensions Partnership Limited | Company | 1,116,962 | UK£1.07 | |
15 Jan 24 | SellUK£5,166,935 | Columbia Management Investment Advisers, LLC | Company | 4,828,912 | UK£1.07 | |
15 Jan 24 | SellUK£481,757 | Jefferies Group LLC, Asset Management Arm | Company | 449,820 | UK£1.07 | |
15 Jan 24 | SellUK£290,027 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 270,825 | UK£1.07 | |
15 Jan 24 | SellUK£16,925 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 15,829 | UK£1.07 | |
15 Jan 24 | SellUK£1,282,858 | Barclays Bank PLC, Securities Investments | Company | 1,197,813 | UK£1.07 | |
15 Jan 24 | SellUK£65,539 | Canaccord Genuity Wealth (International) Ltd. | Company | 61,300 | UK£1.07 | |
15 Jan 24 | SellUK£37,005 | Rathbones Investment Management Limited | Company | 34,598 | UK£1.07 | |
12 Jan 24 | BuyUK£17,010 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,017 | UK£1.06 | |
12 Jan 24 | BuyUK£5,220,181 | Jefferies Group LLC, Asset Management Arm | Company | 4,915,425 | UK£1.06 | |
12 Jan 24 | BuyUK£2,944 | Quilter Cheviot Limited | Company | 2,780 | UK£1.06 | |
12 Jan 24 | BuyUK£10,255 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.06 | |
12 Jan 24 | BuyUK£3,230,076 | Barclays Bank PLC, Securities Investments | Company | 3,040,931 | UK£1.06 | |
12 Jan 24 | BuyUK£9,772 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 9,265 | UK£1.05 | |
12 Jan 24 | BuyUK£9,487 | Evelyn Partners Group Limited | Company | 8,950 | UK£1.06 | |
12 Jan 24 | BuyUK£8,172 | BlackRock, Inc. | Company | 7,695 | UK£1.06 | |
12 Jan 24 | BuyUK£12,822 | Brooks MacDonald Asset Management | Company | 12,096 | UK£1.06 | |
12 Jan 24 | BuyUK£12,487 | EFG Private Bank SA, Asset Management Arm | Company | 11,780 | UK£1.06 | |
12 Jan 24 | BuyUK£13,895,748 | Cohen & Steers Capital Management, Inc. | Company | 13,152,719 | UK£1.06 | |
12 Jan 24 | BuyUK£12,765 | Canaccord Genuity Wealth (International) Ltd. | Company | 12,100 | UK£1.05 | |
12 Jan 24 | SellUK£17,005 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,017 | UK£1.06 | |
12 Jan 24 | SellUK£5,210,352 | Jefferies Group LLC, Asset Management Arm | Company | 4,915,425 | UK£1.06 | |
12 Jan 24 | SellUK£25,627 | Quilter Cheviot Limited | Company | 24,313 | UK£1.06 | |
12 Jan 24 | SellUK£9,151,091 | Columbia Management Investment Advisers, LLC | Company | 8,662,208 | UK£1.06 | |
12 Jan 24 | SellUK£10,255 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.06 | |
12 Jan 24 | SellUK£2,804,104 | Barclays Bank PLC, Securities Investments | Company | 2,640,399 | UK£1.06 | |
12 Jan 24 | SellUK£12,073 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 11,448 | UK£1.06 | |
12 Jan 24 | SellUK£4,303,096 | Evelyn Partners Group Limited | Company | 4,059,869 | UK£1.06 | |
12 Jan 24 | SellUK£17,329 | BlackRock, Inc. | Company | 16,402 | UK£1.06 | |
12 Jan 24 | SellUK£12,822 | Brooks MacDonald Asset Management | Company | 12,096 | UK£1.06 | |
12 Jan 24 | SellUK£18,741 | EFG Private Bank SA, Asset Management Arm | Company | 17,680 | UK£1.06 | |
12 Jan 24 | SellUK£40,053 | Dimensional Fund Advisors LP | Company | 37,969 | UK£1.05 | |
12 Jan 24 | SellUK£35,076 | Canaccord Genuity Wealth (International) Ltd. | Company | 33,274 | UK£1.06 | |
12 Jan 24 | SellUK£786,600 | Alder Investment Management Ltd. | Company | 750,000 | UK£1.05 | |
11 Jan 24 | BuyUK£2,026,370 | Jefferies Group LLC, Asset Management Arm | Company | 1,948,433 | UK£1.04 | |
11 Jan 24 | BuyUK£4,117 | Quilter Cheviot Limited | Company | 4,000 | UK£1.03 | |
11 Jan 24 | BuyUK£2,748 | BlackRock, Inc. | Company | 2,655 | UK£1.03 | |
11 Jan 24 | BuyUK£523,433 | Barclays Bank PLC, Securities Investments | Company | 504,271 | UK£1.04 | |
11 Jan 24 | BuyUK£2,200 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,126 | UK£1.03 | |
11 Jan 24 | BuyUK£4,454 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,303 | UK£1.03 | |
11 Jan 24 | BuyUK£17,643 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 17,175 | UK£1.04 | |
11 Jan 24 | BuyUK£94,646 | Brooks MacDonald Asset Management | Company | 91,889 | UK£1.03 | |
11 Jan 24 | BuyUK£30,670 | Rathbones Investment Management Limited | Company | 29,638 | UK£1.04 | |
11 Jan 24 | BuyUK£4,756,311 | Cohen & Steers Capital Management, Inc. | Company | 4,617,033 | UK£1.03 | |
11 Jan 24 | SellUK£2,030,267 | Jefferies Group LLC, Asset Management Arm | Company | 1,948,433 | UK£1.04 | |
11 Jan 24 | SellUK£40,892 | Quilter Cheviot Limited | Company | 39,717 | UK£1.04 | |
11 Jan 24 | SellUK£31,899 | Legal & General Investment Management Limited | Company | 30,820 | UK£1.03 | |
11 Jan 24 | SellUK£7,345 | abrdn plc | Company | 7,124 | UK£1.03 | |
11 Jan 24 | SellUK£22,093 | BlackRock, Inc. | Company | 21,346 | UK£1.03 | |
11 Jan 24 | SellUK£1,428,068 | Barclays Bank PLC, Securities Investments | Company | 1,374,199 | UK£1.04 | |
11 Jan 24 | SellUK£2,200 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,126 | UK£1.03 | |
11 Jan 24 | SellUK£4,454 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,303 | UK£1.03 | |
11 Jan 24 | SellUK£15,810 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 15,424 | UK£1.03 | |
11 Jan 24 | SellUK£12,897 | Brooks MacDonald Asset Management | Company | 12,521 | UK£1.03 | |
11 Jan 24 | SellUK£74,885 | Canaccord Genuity Wealth (International) Ltd. | Company | 72,541 | UK£1.04 | |
11 Jan 24 | SellUK£46,122 | Dimensional Fund Advisors LP | Company | 44,766 | UK£1.03 | |
11 Jan 24 | SellUK£13,717 | Rathbones Investment Management Limited | Company | 13,280 | UK£1.03 | |
10 Jan 24 | BuyUK£1,284,143 | Jefferies Group LLC, Asset Management Arm | Company | 1,238,373 | UK£1.04 | |
10 Jan 24 | BuyUK£10,324 | Quilter Cheviot Limited | Company | 9,956 | UK£1.04 | |
10 Jan 24 | BuyUK£7,986 | Quilter Cheviot Limited | Company | 7,750 | UK£1.03 | |
10 Jan 24 | BuyUK£1,153,017 | Barclays Bank PLC, Securities Investments | Company | 1,111,877 | UK£1.04 | |
10 Jan 24 | BuyUK£6,216 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | BuyUK£6,217 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | BuyUK£1,816 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,760 | UK£1.03 | |
10 Jan 24 | BuyUK£3,702 | EFG Private Bank SA, Asset Management Arm | Company | 3,600 | UK£1.04 | |
10 Jan 24 | BuyUK£3,317 | Canaccord Genuity Wealth (International) Ltd. | Company | 3,200 | UK£1.04 | |
10 Jan 24 | BuyUK£1,038 | The Vanguard Group, Inc. | Company | 1,008 | UK£1.03 | |
10 Jan 24 | BuyUK£1,560,562 | Cohen & Steers Capital Management, Inc. | Company | 1,509,399 | UK£1.04 | |
10 Jan 24 | BuyUK£19,961 | Rathbones Investment Management Limited | Company | 19,300 | UK£1.03 | |
10 Jan 24 | SellUK£1,287,908 | Jefferies Group LLC, Asset Management Arm | Company | 1,238,373 | UK£1.04 | |
10 Jan 24 | SellUK£30,451 | Quilter Cheviot Limited | Company | 29,336 | UK£1.04 | |
10 Jan 24 | SellUK£224,083 | Quilter Cheviot Limited | Company | 216,717 | UK£1.04 | |
10 Jan 24 | SellUK£818,357 | Barclays Bank PLC, Securities Investments | Company | 789,843 | UK£1.04 | |
10 Jan 24 | SellUK£47,385 | BlackRock, Inc. | Company | 46,005 | UK£1.03 | |
10 Jan 24 | SellUK£6,216 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | SellUK£6,217 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | SellUK£66,339 | Evelyn Partners Group Limited | Company | 64,186 | UK£1.04 | |
10 Jan 24 | SellUK£31,335 | Brooks MacDonald Asset Management | Company | 30,334 | UK£1.04 | |
10 Jan 24 | SellUK£23,114 | EFG Private Bank SA, Asset Management Arm | Company | 22,265 | UK£1.04 | |
10 Jan 24 | SellUK£0 | Canaccord Genuity Wealth (International) Ltd. | Company | 82,200 | UK£1.04 | |
10 Jan 24 | SellUK£25,513 | Rathbones Investment Management Limited | Company | 24,641 | UK£1.04 | |
09 Jan 24 | BuyUK£500,267 | Barclays Bank PLC, Securities Investments | Company | 469,734 | UK£1.07 | |
09 Jan 24 | BuyUK£95,383 | Evelyn Partners Group Limited | Company | 91,714 | UK£1.04 | |
09 Jan 24 | BuyUK£2,741 | BlackRock, Inc. | Company | 2,643 | UK£1.04 | |
09 Jan 24 | BuyUK£25,163 | Rathbones Investment Management Limited | Company | 24,094 | UK£1.04 | |
09 Jan 24 | SellUK£504,154 | Barclays Bank PLC, Securities Investments | Company | 482,536 | UK£1.04 | |
09 Jan 24 | SellUK£43,945 | Evelyn Partners Group Limited | Company | 42,255 | UK£1.04 | |
09 Jan 24 | SellUK£63,769 | Dimensional Fund Advisors LP | Company | 61,375 | UK£1.04 | |
09 Jan 24 | SellUK£161,995 | Canaccord Genuity Wealth (International) Ltd. | Company | 155,615 | UK£1.04 | |
09 Jan 24 | SellUK£18,323 | Rathbones Investment Management Limited | Company | 17,547 | UK£1.04 | |
08 Jan 24 | BuyUK£51,054 | The Vanguard Group, Inc. | Company | 49,090 | UK£1.04 | |
08 Jan 24 | BuyUK£37,972 | Rathbones Investment Management Limited | Company | 36,554 | UK£1.04 | |
08 Jan 24 | BuyUK£1,804 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,765 | UK£1.02 | |
08 Jan 24 | BuyUK£164,408 | State Street Global Advisors, Inc. | Company | 158,389 | UK£1.04 | |
08 Jan 24 | BuyUK£1,040 | Evelyn Partners Group Limited | Company | 1,000 | UK£1.04 | |
08 Jan 24 | BuyUK£265,037 | Barclays Bank PLC, Securities Investments | Company | 253,624 | UK£1.04 | |
08 Jan 24 | BuyUK£116,974 | BlackRock, Inc. | Company | 112,044 | UK£1.04 | |
08 Jan 24 | SellUK£1,306,250 | Alder Investment Management Ltd. | Company | 1,250,000 | UK£1.04 | |
08 Jan 24 | SellUK£6,639 | Brooks MacDonald Asset Management | Company | 6,384 | UK£1.04 | |
08 Jan 24 | SellUK£42,353 | Rathbones Investment Management Limited | Company | 40,646 | UK£1.04 | |
08 Jan 24 | SellUK£63,168 | Canaccord Genuity Wealth (International) Ltd. | Company | 60,918 | UK£1.04 | |
08 Jan 24 | SellUK£1,784 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,747 | UK£1.02 | |
08 Jan 24 | SellUK£34,131 | Quilter Cheviot Limited | Company | 33,062 | UK£1.04 | |
08 Jan 24 | SellUK£46,541 | Evelyn Partners Group Limited | Company | 45,107 | UK£1.04 | |
08 Jan 24 | SellUK£457,373 | Barclays Bank PLC, Securities Investments | Company | 437,678 | UK£1.04 | |
08 Jan 24 | SellUK£133,586 | BlackRock, Inc. | Company | 127,956 | UK£1.04 | |
05 Jan 24 | BuyUK£18,638 | The Vanguard Group, Inc. | Company | 18,095 | UK£1.03 | |
05 Jan 24 | BuyUK£14,177 | Rathbones Investment Management Limited | Company | 13,914 | UK£1.02 | |
05 Jan 24 | BuyUK£6,228 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
05 Jan 24 | BuyUK£185,827 | Barclays Bank PLC, Securities Investments | Company | 179,734 | UK£1.03 | |
05 Jan 24 | BuyUK£1,336,174 | Jefferies Group LLC, Asset Management Arm | Company | 1,279,247 | UK£1.04 | |
05 Jan 24 | BuyUK£925,083 | Columbia Management Investment Advisers, LLC | Company | 915,924 | UK£1.01 | |
05 Jan 24 | BuyUK£8,670 | BlackRock, Inc. | Company | 8,401 | UK£1.03 | |
05 Jan 24 | BuyUK£28,282 | Evelyn Partners Group Limited | Company | 27,665 | UK£1.03 | |
05 Jan 24 | SellUK£23,315 | Brooks MacDonald Asset Management | Company | 22,951 | UK£1.02 | |
05 Jan 24 | SellUK£11,367 | Canaccord Genuity Wealth (International) Ltd. | Company | 11,000 | UK£1.03 | |
05 Jan 24 | SellUK£51,006 | Rathbones Investment Management Limited | Company | 49,764 | UK£1.02 | |
05 Jan 24 | SellUK£6,228 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
05 Jan 24 | SellUK£361,444 | Barclays Bank PLC, Securities Investments | Company | 348,548 | UK£1.04 | |
05 Jan 24 | SellUK£912,282 | Jefferies Group LLC, Asset Management Arm | Company | 879,247 | UK£1.04 | |
05 Jan 24 | SellUK£13,965 | Evelyn Partners Group Limited | Company | 13,710 | UK£1.02 | |
05 Jan 24 | SellUK£2,037 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,000 | UK£1.02 | |
04 Jan 24 | BuyUK£6,003 | State Street Global Advisors, Inc. | Company | 5,800 | UK£1.04 | |
04 Jan 24 | BuyUK£15,766 | Columbia Management Investment Advisers, LLC | Company | 15,307 | UK£1.03 | |
04 Jan 24 | BuyUK£96,190 | Evelyn Partners Group Limited | Company | 92,815 | UK£1.04 | |
04 Jan 24 | BuyUK£524,743 | Barclays Bank PLC, Securities Investments | Company | 501,187 | UK£1.05 | |
04 Jan 24 | BuyUK£6,053 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,886 | UK£1.04 | |
04 Jan 24 | BuyUK£18,798 | Brooks MacDonald Asset Management | Company | 18,075 | UK£1.04 | |
04 Jan 24 | BuyUK£35,148 | The Vanguard Group, Inc. | Company | 34,124 | UK£1.03 | |
04 Jan 24 | BuyUK£56,180 | Rathbones Investment Management Limited | Company | 54,052 | UK£1.04 | |
04 Jan 24 | SellUK£3,947 | abrdn plc | Company | 3,836 | UK£1.03 | |
04 Jan 24 | SellUK£71,185 | Legal & General Investment Management Limited | Company | 68,778 | UK£1.04 | |
04 Jan 24 | SellUK£27,557 | Quilter Cheviot Limited | Company | 26,516 | UK£1.04 | |
04 Jan 24 | SellUK£16,732 | Evelyn Partners Group Limited | Company | 16,088 | UK£1.04 | |
04 Jan 24 | SellUK£449,826 | Barclays Bank PLC, Securities Investments | Company | 432,068 | UK£1.04 | |
04 Jan 24 | SellUK£17,091 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 16,610 | UK£1.03 | |
04 Jan 24 | SellUK£11,428 | Brooks MacDonald Asset Management | Company | 11,072 | UK£1.04 | |
04 Jan 24 | SellUK£2,060 | EFG Private Bank SA, Asset Management Arm | Company | 2,000 | UK£1.03 | |
04 Jan 24 | SellUK£66,260 | Dimensional Fund Advisors LP | Company | 64,118 | UK£1.03 | |
04 Jan 24 | SellUK£13,535 | Canaccord Genuity Wealth (International) Ltd. | Company | 13,006 | UK£1.04 | |
04 Jan 24 | SellUK£12,731 | The Vanguard Group, Inc. | Company | 12,360 | UK£1.03 | |
04 Jan 24 | SellUK£81,714 | Rathbones Investment Management Limited | Company | 78,787 | UK£1.04 | |
03 Jan 24 | BuyUK£838,202 | Barclays Bank PLC, Securities Investments | Company | 803,645 | UK£1.04 | |
03 Jan 24 | BuyUK£10,378 | Quilter Cheviot Limited | Company | 10,000 | UK£1.04 | |
03 Jan 24 | BuyUK£4,407 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,262 | UK£1.03 | |
03 Jan 24 | BuyUK£6,461 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 6,242 | UK£1.04 | |
03 Jan 24 | BuyUK£12,689 | Jefferies Group LLC, Asset Management Arm | Company | 12,085 | UK£1.05 | |
03 Jan 24 | BuyUK£10,607 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,258 | UK£1.03 | |
03 Jan 24 | BuyUK£13,098 | Evelyn Partners Group Limited | Company | 12,600 | UK£1.04 | |
03 Jan 24 | BuyUK£5,982 | Brooks MacDonald Asset Management | Company | 5,752 | UK£1.04 | |
03 Jan 24 | BuyUK£46,910 | Rathbones Investment Management Limited | Company | 45,500 | UK£1.03 | |
03 Jan 24 | SellUK£1,191,155 | Barclays Bank PLC, Securities Investments | Company | 1,141,281 | UK£1.04 | |
03 Jan 24 | SellUK£30,733 | Quilter Cheviot Limited | Company | 29,773 | UK£1.04 | |
03 Jan 24 | SellUK£6,762 | State Street Global Advisors, Inc. | Company | 6,540 | UK£1.03 | |
03 Jan 24 | SellUK£4,407 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,262 | UK£1.03 | |
03 Jan 24 | SellUK£4,375 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,255 | UK£1.03 | |
03 Jan 24 | SellUK£262,697 | BlackRock, Inc. | Company | 254,883 | UK£1.03 | |
03 Jan 24 | SellUK£10,607 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,258 | UK£1.03 | |
03 Jan 24 | SellUK£35,737 | Evelyn Partners Group Limited | Company | 34,696 | UK£1.03 | |
03 Jan 24 | SellUK£20,445 | Brooks MacDonald Asset Management | Company | 19,850 | UK£1.03 | |
03 Jan 24 | SellUK£47,161 | Aviva Investors Global Services Ltd. | Company | 45,787 | UK£1.03 | |
03 Jan 24 | SellUK£10,244 | Rathbones Investment Management Limited | Company | 9,938 | UK£1.03 | |
03 Jan 24 | SellUK£85,333 | Canaccord Genuity Wealth (International) Ltd. | Company | 82,235 | UK£1.04 | |
03 Jan 24 | SellUK£39,530 | EFG Private Bank SA, Asset Management Arm | Company | 38,010 | UK£1.04 | |
02 Jan 24 | BuyUK£585,754 | Jefferies Group LLC, Asset Management Arm | Company | 561,605 | UK£1.04 | |
02 Jan 24 | BuyUK£6,258 | Quilter Cheviot Limited | Company | 6,000 | UK£1.04 | |
02 Jan 24 | BuyUK£217,399 | Barclays Bank PLC, Securities Investments | Company | 207,442 | UK£1.05 | |
02 Jan 24 | BuyUK£30,278 | Evelyn Partners Group Limited | Company | 29,113 | UK£1.04 | |
02 Jan 24 | BuyUK£29,159 | BlackRock, Inc. | Company | 27,957 | UK£1.04 | |
02 Jan 24 | BuyUK£25,964 | Rathbones Investment Management Limited | Company | 24,763 | UK£1.05 | |
02 Jan 24 | BuyUK£162,481 | Canaccord Genuity Wealth (International) Ltd. | Company | 155,300 | UK£1.05 | |
02 Jan 24 | SellUK£795,877 | Jefferies Group LLC, Asset Management Arm | Company | 761,605 | UK£1.05 | |
02 Jan 24 | SellUK£27,398 | Quilter Cheviot Limited | Company | 26,274 | UK£1.04 | |
02 Jan 24 | SellUK£611,971 | Barclays Bank PLC, Securities Investments | Company | 585,058 | UK£1.05 | |
02 Jan 24 | SellUK£67,285 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 64,390 | UK£1.05 | |
02 Jan 24 | SellUK£69,083 | Evelyn Partners Group Limited | Company | 66,426 | UK£1.04 | |
02 Jan 24 | SellUK£32,251 | BlackRock, Inc. | Company | 30,924 | UK£1.04 | |
02 Jan 24 | SellUK£435 | Aviva Investors Global Services Ltd. | Company | 417 | UK£1.04 | |
02 Jan 24 | SellUK£16,571 | Rathbones Investment Management Limited | Company | 15,848 | UK£1.05 |
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
Type eigenaar | Aantal Aandelen | Eigendomspercentage |
---|---|---|
Staat of regering | 794.112 | 0,0462% |
Openbare bedrijven | 1.637.837 | 0,0954% |
Individuele insiders | 6.562.784 | 0,382% |
Particuliere bedrijven | 14.798.354 | 0,862% |
Instellingen | 1.693.581.803 | 98,6% |
Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.
Topaandeelhouders
Eigendom | Naam | Aandelen | Huidige waarde | Verandering % | Portefeuille % | |
---|---|---|---|---|---|---|
130.181.342 | UK£131.2m | 18,2% | 0,66% | |||
87.654.226 | UK£88.4m | 2,51% | geen gegevens | |||
81.248.047 | UK£81.9m | -0,01% | geen gegevens | |||
79.890.019 | UK£80.5m | -0,57% | 0,26% | |||
68.178.711 | UK£68.7m | 3,45% | 0,7% | |||
55.791.345 | UK£56.2m | 110% | 0,02% | |||
55.372.491 | UK£55.8m | -4,03% | 0,61% | |||
53.803.894 | UK£54.2m | 66,3% | 0,13% | |||
47.962.486 | UK£48.3m | 0% | 100,0% | |||
46.473.135 | UK£46.8m | 1,15% | 0,59% | |||
44.301.565 | UK£44.7m | 0% | 100,0% | |||
41.817.254 | UK£42.2m | -1,46% | 0,03% | |||
41.747.377 | UK£42.1m | 8,66% | 0,01% | |||
39.980.027 | UK£40.3m | 4,69% | 4,61% | |||
39.429.958 | UK£39.7m | 23,6% | geen gegevens | |||
39.327.006 | UK£39.6m | -7,44% | 0,21% | |||
36.735.596 | UK£37.0m | 0,83% | 0,37% | |||
35.029.006 | UK£35.3m | 0% | 0,2% | |||
33.462.118 | UK£33.7m | -18,7% | 0,01% | |||
31.414.157 | UK£31.7m | -0,07% | 3,08% | |||
26.975.928 | UK£27.2m | -7,9% | geen gegevens | |||
24.928.254 | UK£25.1m | -3,6% | 0,42% | |||
21.641.710 | UK£21.8m | 0,07% | 0,98% | |||
21.002.347 | UK£21.2m | -0,21% | geen gegevens | |||
20.210.446 | UK£20.4m | 0% | 6,43% |
Bedrijfsanalyse en status van financiële gegevens
Gegevens | Laatst bijgewerkt (UTC-tijd) |
---|---|
Bedrijfsanalyse | 2024/03/06 21:06 |
Aandelenkoers aan het einde van de dag | 2024/03/04 00:00 |
Inkomsten | 2023/09/30 |
Jaarlijkse inkomsten | 2023/03/31 |
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.
Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
---|---|---|---|
Financiële gegevens bedrijf | 10 jaar |
| |
Consensus schattingen analisten | +3 jaar |
|
|
Marktprijzen | 30 jaar |
| |
Eigendom | 10 jaar |
| |
Beheer | 10 jaar |
| |
Belangrijkste ontwikkelingen | 10 jaar |
|
* 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
LXI REIT plc wordt gevolgd door 5 analisten. 2 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.
Analist | Instelling |
---|---|
Eleanor Frew | Barclays |
Martyn King | Edison Investment Research |
Miranda Cockburn | Panmure Liberum Historic (Panmure Gordon) |