Warehouse REIT plc

BATS-CHIXE:WHRL Voorraadrapport

Marktkapitalisatie: UK£480.1m

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Warehouse REIT Eigendom

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Recente transacties met voorkennis

BATS-CHIXE:WHRL Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
08 Sep 25BuyUK£108,690Barclays Bank PLC, Wealth and Investment Management DivisionCompany95,959UK£1.14
08 Sep 25SellUK£77,564Barclays Bank PLC, Wealth and Investment Management DivisionCompany68,470UK£1.13
05 Sep 25BuyUK£29,931BlackRock, Inc.Company26,348UK£1.14
05 Sep 25BuyUK£778,576Barclays Bank PLC, Wealth and Investment Management DivisionCompany686,471UK£1.14
05 Sep 25SellUK£5,161Raymond James Financial Inc., Asset Management ArmCompany4,574UK£1.13
05 Sep 25SellUK£1,302State Street Global Advisors, Inc.Company1,146UK£1.14
05 Sep 25SellUK£340,712Barclays Bank PLC, Wealth and Investment Management DivisionCompany300,450UK£1.14
04 Sep 25BuyUK£1,273,356Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,122,730UK£1.14
04 Sep 25SellUK£84,908Evelyn Partners Group LimitedCompany75,140UK£1.13
04 Sep 25SellUK£20,380Raymond James Financial Inc., Asset Management ArmCompany18,000UK£1.13
04 Sep 25SellUK£497,841Barclays Bank PLC, Wealth and Investment Management DivisionCompany438,995UK£1.14
03 Sep 25BuyUK£19,051Jefferies Group LLC, Asset Management ArmCompany16,800UK£1.13
03 Sep 25BuyUK£5,239,345Barclays Bank PLC, Wealth and Investment Management DivisionCompany4,612,101UK£1.14
03 Sep 25SellUK£19,051Jefferies Group LLC, Asset Management ArmCompany16,800UK£1.13
03 Sep 25SellUK£1,062,911Evelyn Partners Group LimitedCompany940,629UK£1.13
03 Sep 25SellUK£780,508Barclays Bank PLC, Wealth and Investment Management DivisionCompany687,067UK£1.14
02 Sep 25BuyUK£1,012BlackRock, Inc.Company892UK£1.13
02 Sep 25BuyUK£2,140,601Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,887,655UK£1.13
02 Sep 25SellUK£54,850BlackRock, Inc.Company48,369UK£1.13
02 Sep 25SellUK£323,971Evelyn Partners Group LimitedCompany286,700UK£1.13
02 Sep 25SellUK£1,025,239Barclays Bank PLC, Wealth and Investment Management DivisionCompany904,091UK£1.13
01 Sep 25BuyUK£886,968Barclays Bank PLC, Wealth and Investment Management DivisionCompany783,604UK£1.13
01 Sep 25SellUK£172,918Evelyn Partners Group LimitedCompany153,025UK£1.13
01 Sep 25SellUK£724,483Barclays Bank PLC, Wealth and Investment Management DivisionCompany640,530UK£1.13
29 Aug 25BuyUK£614,265Barclays Bank PLC, Wealth and Investment Management DivisionCompany543,181UK£1.13
29 Aug 25SellUK£128,409State Street Global Advisors, Inc.Company113,636UK£1.13
29 Aug 25SellUK£1,698Raymond James Financial Inc., Asset Management ArmCompany1,500UK£1.13
29 Aug 25SellUK£601,576Barclays Bank PLC, Wealth and Investment Management DivisionCompany531,908UK£1.13
28 Aug 25BuyUK£2,979JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,627UK£1.13
28 Aug 25BuyUK£12,699JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,198UK£1.13
28 Aug 25BuyUK£1,620,737Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,431,667UK£1.13
28 Aug 25SellUK£2,979JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,627UK£1.13
28 Aug 25SellUK£12,699JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,198UK£1.13
28 Aug 25SellUK£54,650Legal & General Investment Management LimitedCompany48,192UK£1.13
28 Aug 25SellUK£136,866Evelyn Partners Group LimitedCompany121,120UK£1.13
28 Aug 25SellUK£832,740Barclays Bank PLC, Wealth and Investment Management DivisionCompany736,009UK£1.13
27 Aug 25BuyUK£1,498JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,321UK£1.13
27 Aug 25BuyUK£45,255JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,904UK£1.13
27 Aug 25BuyUK£3,204,465Blackstone Inc.Company2,825,810UK£1.13
27 Aug 25BuyUK£1,195,624Jefferies Group LLC, Asset Management ArmCompany1,054,342UK£1.13
27 Aug 25BuyUK£1,257,576Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,109,197UK£1.14
27 Aug 25SellUK£1,498JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,321UK£1.13
27 Aug 25SellUK£45,251JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,904UK£1.13
27 Aug 25SellUK£286,653Legal & General Investment Management LimitedCompany252,780UK£1.13
27 Aug 25SellUK£1,296State Street Global Advisors, Inc.Company1,143UK£1.13
27 Aug 25SellUK£403,188Evelyn Partners Group LimitedCompany356,803UK£1.13
27 Aug 25SellUK£1,130,438Barclays Bank PLC, Wealth and Investment Management DivisionCompany997,139UK£1.14
26 Aug 25BuyUK£493BlackRock, Inc.Company435UK£1.13
26 Aug 25BuyUK£2,127,259Blackstone Inc.Company1,875,890UK£1.13
26 Aug 25BuyUK£1,069,545Barclays Bank PLC, Wealth and Investment Management DivisionCompany942,924UK£1.14
26 Aug 25SellUK£1,073,834Barclays Bank PLC, Wealth and Investment Management DivisionCompany946,806UK£1.14
22 Aug 25BuyUK£2,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,833UK£1.14
22 Aug 25BuyUK£98,910,198Blackstone Inc.Company87,232,235UK£1.13
22 Aug 25BuyUK£6,486,948Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,710,340UK£1.14
22 Aug 25BuyUK£2,762,682Jefferies Group LLC, Asset Management ArmCompany2,431,938UK£1.14
22 Aug 25BuyUK£2,270,039Nomura Holdings Inc, Securities & Investment ArmCompany2,011,376UK£1.13
22 Aug 25SellUK£2,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,833UK£1.14
22 Aug 25SellUK£14,186,769Barclays Bank PLC, Wealth and Investment Management DivisionCompany12,488,350UK£1.14
22 Aug 25SellUK£2,762,682Jefferies Group LLC, Asset Management ArmCompany2,431,938UK£1.14
22 Aug 25SellUK£7,483,114Nomura Holdings Inc, Securities & Investment ArmCompany6,600,208UK£1.13
22 Aug 25SellUK£4,068Evelyn Partners Group LimitedCompany3,600UK£1.13
21 Aug 25BuyUK£1,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,276UK£1.14
21 Aug 25BuyUK£17,220BlackRock, Inc.Company15,091UK£1.14
21 Aug 25BuyUK£71,151Jefferies Group LLC, Asset Management ArmCompany62,413UK£1.14
21 Aug 25BuyUK£162,740Barclays Bank PLC, Wealth and Investment Management DivisionCompany142,663UK£1.14
21 Aug 25SellUK£1,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,276UK£1.14
21 Aug 25SellUK£90,189Legal & General Investment Management LimitedCompany79,113UK£1.14
21 Aug 25SellUK£71,151Jefferies Group LLC, Asset Management ArmCompany62,413UK£1.14
21 Aug 25SellUK£393,414Barclays Bank PLC, Wealth and Investment Management DivisionCompany345,045UK£1.14
20 Aug 25BuyUK£86JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.14
20 Aug 25BuyUK£1,098,057Barclays Bank PLC, Wealth and Investment Management DivisionCompany963,208UK£1.14
20 Aug 25SellUK£86JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.14
20 Aug 25SellUK£1,532BlackRock, Inc.Company1,344UK£1.14
20 Aug 25SellUK£39,784TrinityBridge LimitedCompany35,000UK£1.14
20 Aug 25SellUK£1,689,132Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,481,694UK£1.14
19 Aug 25BuyUK£2,859JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,512UK£1.14
19 Aug 25BuyUK£1,320JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,160UK£1.14
19 Aug 25BuyUK£406,511Barclays Bank PLC, Wealth and Investment Management DivisionCompany356,589UK£1.14
19 Aug 25SellUK£2,859JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,512UK£1.14
19 Aug 25SellUK£1,322JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,160UK£1.14
19 Aug 25SellUK£51,300Evelyn Partners Group LimitedCompany45,000UK£1.14
19 Aug 25SellUK£13,640TrinityBridge LimitedCompany12,000UK£1.14
18 Aug 25BuyUK£15,319Jefferies Group LLC, Asset Management ArmCompany13,485UK£1.14
18 Aug 25BuyUK£185,097Barclays Bank PLC, Wealth and Investment Management DivisionCompany162,053UK£1.14
18 Aug 25BuyUK£17,169BlackRock, Inc.Company15,092UK£1.14
18 Aug 25SellUK£15,327Jefferies Group LLC, Asset Management ArmCompany13,485UK£1.14
18 Aug 25SellUK£26,601Raymond James Financial Inc., Asset Management ArmCompany23,337UK£1.14
18 Aug 25SellUK£484,312Barclays Bank PLC, Wealth and Investment Management DivisionCompany423,831UK£1.14
15 Aug 25BuyUK£136,488Barclays Bank PLC, Wealth and Investment Management DivisionCompany119,704UK£1.15
15 Aug 25BuyUK£13,548BlackRock, Inc.Company11,878UK£1.14
15 Aug 25SellUK£207,825Barclays Bank PLC, Wealth and Investment Management DivisionCompany182,299UK£1.14
15 Aug 25SellUK£266,006BlackRock, Inc.Company233,318UK£1.14
14 Aug 25BuyUK£27,058BlackRock, Inc.Company23,589UK£1.15
14 Aug 25BuyUK£103JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany90UK£1.15
14 Aug 25BuyUK£333,227Barclays Bank PLC, Wealth and Investment Management DivisionCompany290,267UK£1.15
14 Aug 25SellUK£103JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany90UK£1.15
14 Aug 25SellUK£681,405Barclays Bank PLC, Wealth and Investment Management DivisionCompany593,558UK£1.15
14 Aug 25SellUK£241,587Jefferies Group LLC, Asset Management ArmCompany211,547UK£1.14
13 Aug 25BuyUK£937,010Jefferies Group LLC, Asset Management ArmCompany820,499UK£1.14
13 Aug 25BuyUK£712,900Barclays Bank PLC, Wealth and Investment Management DivisionCompany623,164UK£1.14
13 Aug 25BuyUK£7,594JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,661UK£1.14
13 Aug 25BuyUK£2,990JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,618UK£1.14
13 Aug 25BuyUK£4,389Evelyn Partners Group LimitedCompany3,850UK£1.14
13 Aug 25BuyUK£571,150Nomura Holdings Inc, Securities & Investment ArmCompany500,000UK£1.14
13 Aug 25BuyUK£2,004BlackRock, Inc.Company1,758UK£1.14
13 Aug 25SellUK£695,632Jefferies Group LLC, Asset Management ArmCompany608,952UK£1.14
13 Aug 25SellUK£767,551Barclays Bank PLC, Wealth and Investment Management DivisionCompany669,999UK£1.15
13 Aug 25SellUK£7,594JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,661UK£1.14
13 Aug 25SellUK£2,995JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,618UK£1.14
13 Aug 25SellUK£3,967,866Evelyn Partners Group LimitedCompany3,480,585UK£1.14
13 Aug 25SellUK£98,928BlackRock, Inc.Company86,763UK£1.14
13 Aug 25SellUK£59,389TrinityBridge LimitedCompany52,000UK£1.14
12 Aug 25BuyUK£74,597JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,042UK£1.15
12 Aug 25BuyUK£572,201Jefferies Group LLC, Asset Management ArmCompany499,303UK£1.15
12 Aug 25BuyUK£496BlackRock, Inc.Company435UK£1.14
12 Aug 25BuyUK£678,180Barclays Bank PLC, Wealth and Investment Management DivisionCompany588,698UK£1.15
12 Aug 25SellUK£74,597JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,042UK£1.15
12 Aug 25SellUK£573,172Jefferies Group LLC, Asset Management ArmCompany500,000UK£1.15
11 Aug 25BuyUK£88,680Barclays Bank PLC, Wealth and Investment Management DivisionCompany77,308UK£1.15
11 Aug 25BuyUK£250,948Jefferies Group LLC, Asset Management ArmCompany218,977UK£1.15
11 Aug 25BuyUK£499BlackRock, Inc.Company435UK£1.15
11 Aug 25SellUK£114,849Barclays Bank PLC, Wealth and Investment Management DivisionCompany100,171UK£1.15
11 Aug 25SellUK£1,097Raymond James Financial Inc., Asset Management ArmCompany958UK£1.14
11 Aug 25SellUK£258,983Jefferies Group LLC, Asset Management ArmCompany226,238UK£1.14
08 Aug 25BuyUK£582,120Jefferies Group LLC, Asset Management ArmCompany507,958UK£1.15
08 Aug 25BuyUK£288,695Barclays Bank PLC, Wealth and Investment Management DivisionCompany251,476UK£1.15
08 Aug 25SellUK£572,609Jefferies Group LLC, Asset Management ArmCompany500,000UK£1.15
08 Aug 25SellUK£344,966Barclays Bank PLC, Wealth and Investment Management DivisionCompany300,493UK£1.15
07 Aug 25BuyUK£421,741Jefferies Group LLC, Asset Management ArmCompany368,655UK£1.14
07 Aug 25BuyUK£1,321,002Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,147,201UK£1.15
07 Aug 25SellUK£421,855Jefferies Group LLC, Asset Management ArmCompany368,655UK£1.14
07 Aug 25SellUK£12,245Raymond James Financial Inc., Asset Management ArmCompany10,703UK£1.14
07 Aug 25SellUK£1,306,964Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,136,491UK£1.15
06 Aug 25BuyUK£87JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.16
06 Aug 25BuyUK£1,001,264Barclays Bank PLC, Wealth and Investment Management DivisionCompany863,159UK£1.16
06 Aug 25BuyUK£4,457JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,842UK£1.16
06 Aug 25SellUK£87JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.16
06 Aug 25SellUK£505BlackRock, Inc.Company435UK£1.16
06 Aug 25SellUK£1,410,461Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,215,915UK£1.16
06 Aug 25SellUK£4,457JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,842UK£1.16
06 Aug 25SellUK£20,873Raymond James Financial Inc., Asset Management ArmCompany18,182UK£1.15
05 Aug 25BuyUK£8,084Jefferies Group LLC, Asset Management ArmCompany7,030UK£1.15
05 Aug 25BuyUK£1,975BlackRock, Inc.Company1,722UK£1.15
05 Aug 25BuyUK£1,554JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,351UK£1.15
05 Aug 25BuyUK£305,896Barclays Bank PLC, Wealth and Investment Management DivisionCompany265,997UK£1.15
05 Aug 25SellUK£8,066Jefferies Group LLC, Asset Management ArmCompany7,030UK£1.15
05 Aug 25SellUK£1,554JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,351UK£1.15
05 Aug 25SellUK£396,800Barclays Bank PLC, Wealth and Investment Management DivisionCompany345,044UK£1.15
05 Aug 25SellUK£21,133TrinityBridge LimitedCompany18,470UK£1.14
04 Aug 25BuyUK£458,347Barclays Bank PLC, Wealth and Investment Management DivisionCompany399,858UK£1.15
04 Aug 25SellUK£3,358BlackRock, Inc.Company2,930UK£1.15
04 Aug 25SellUK£395,397Barclays Bank PLC, Wealth and Investment Management DivisionCompany344,959UK£1.15
01 Aug 25BuyUK£642,727Jefferies Group LLC, Asset Management ArmCompany560,844UK£1.15
01 Aug 25BuyUK£34JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30UK£1.15
01 Aug 25BuyUK£31JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany27UK£1.15
01 Aug 25BuyUK£425,123Barclays Bank PLC, Wealth and Investment Management DivisionCompany369,672UK£1.15
01 Aug 25SellUK£151,889BlackRock, Inc.Company132,538UK£1.15
01 Aug 25SellUK£200,288Raymond James Financial Inc., Asset Management ArmCompany175,000UK£1.14
01 Aug 25SellUK£690,489Jefferies Group LLC, Asset Management ArmCompany601,471UK£1.15
01 Aug 25SellUK£34JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30UK£1.15
01 Aug 25SellUK£31JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany27UK£1.15
01 Aug 25SellUK£122,166Aviva Investors Global Services Ltd.Company106,602UK£1.15
31 Jul 25BuyUK£99,006Jefferies Group LLC, Asset Management ArmCompany86,393UK£1.15
31 Jul 25BuyUK£71,252JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany62,256UK£1.14
31 Jul 25BuyUK£136,244Barclays Bank PLC, Wealth and Investment Management DivisionCompany118,679UK£1.15
31 Jul 25SellUK£52,539Jefferies Group LLC, Asset Management ArmCompany45,766UK£1.15
31 Jul 25SellUK£71,609JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany62,519UK£1.15
31 Jul 25SellUK£69,681BlackRock, Inc.Company61,011UK£1.14
31 Jul 25SellUK£1,776Raymond James Financial Inc., Asset Management ArmCompany1,552UK£1.14
30 Jul 25BuyUK£575,000Jefferies Group LLC, Asset Management ArmCompany500,000UK£1.15
30 Jul 25BuyUK£56,746JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany49,344UK£1.15
30 Jul 25BuyUK£335,832Barclays Bank PLC, Wealth and Investment Management DivisionCompany291,016UK£1.15
30 Jul 25SellUK£434,109BlackRock, Inc.Company379,432UK£1.15
30 Jul 25SellUK£573,172Jefferies Group LLC, Asset Management ArmCompany500,000UK£1.15
30 Jul 25SellUK£102,523Evelyn Partners Group LimitedCompany89,150UK£1.15
30 Jul 25SellUK£56,746JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany49,344UK£1.15
30 Jul 25SellUK£5,147Raymond James Financial Inc., Asset Management ArmCompany4,500UK£1.14
30 Jul 25SellUK£822,325Barclays Bank PLC, Wealth and Investment Management DivisionCompany712,957UK£1.15
29 Jul 25BuyUK£497BlackRock, Inc.Company435UK£1.14
29 Jul 25BuyUK£274,147Barclays Bank PLC, Wealth and Investment Management DivisionCompany239,430UK£1.14
29 Jul 25SellUK£684JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany599UK£1.14
29 Jul 25SellUK£130,679BlackRock, Inc.Company114,302UK£1.14
28 Jul 25BuyUK£19,956JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,444UK£1.14
28 Jul 25BuyUK£86JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.14
28 Jul 25BuyUK£45,981Legal & General Investment Management LimitedCompany40,193UK£1.14
28 Jul 25BuyUK£31,098BlackRock, Inc.Company27,177UK£1.14
28 Jul 25BuyUK£299,526Barclays Bank PLC, Wealth and Investment Management DivisionCompany261,859UK£1.15
28 Jul 25SellUK£19,956JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,444UK£1.14
28 Jul 25SellUK£86JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.14
28 Jul 25SellUK£126,289Legal & General Investment Management LimitedCompany110,402UK£1.14
28 Jul 25SellUK£241,107Barclays Bank PLC, Wealth and Investment Management DivisionCompany210,770UK£1.15
25 Jul 25BuyUK£497BlackRock, Inc.Company435UK£1.14
25 Jul 25BuyUK£2,186JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,914UK£1.14
25 Jul 25BuyUK£1,968JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,723UK£1.14
25 Jul 25BuyUK£294,734Barclays Bank PLC, Wealth and Investment Management DivisionCompany257,910UK£1.15
25 Jul 25SellUK£2,186JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,914UK£1.14
25 Jul 25SellUK£1,968JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,723UK£1.14
25 Jul 25SellUK£361,871Barclays Bank PLC, Wealth and Investment Management DivisionCompany316,804UK£1.15
24 Jul 25BuyUK£74,502Jefferies Group LLC, Asset Management ArmCompany64,982UK£1.15
24 Jul 25BuyUK£526,237Barclays Bank PLC, Wealth and Investment Management DivisionCompany458,395UK£1.15
24 Jul 25SellUK£34,425Raymond James Financial Inc., Asset Management ArmCompany30,000UK£1.15
24 Jul 25SellUK£74,469Jefferies Group LLC, Asset Management ArmCompany64,982UK£1.15
24 Jul 25SellUK£412,972Barclays Bank PLC, Wealth and Investment Management DivisionCompany359,732UK£1.15
23 Jul 25BuyUK£5,753Jefferies Group LLC, Asset Management ArmCompany5,000UK£1.15
23 Jul 25BuyUK£436,920Barclays Bank PLC, Wealth and Investment Management DivisionCompany378,417UK£1.15
23 Jul 25SellUK£130JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany113UK£1.15
23 Jul 25SellUK£5,740Jefferies Group LLC, Asset Management ArmCompany5,000UK£1.15
23 Jul 25SellUK£725,192Barclays Bank PLC, Wealth and Investment Management DivisionCompany628,416UK£1.15
22 Jul 25BuyUK£87JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.16
22 Jul 25BuyUK£79JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany68UK£1.16
22 Jul 25BuyUK£577,682Barclays Bank PLC, Wealth and Investment Management DivisionCompany500,089UK£1.16
22 Jul 25SellUK£87JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.16
22 Jul 25SellUK£20,774Raymond James Financial Inc., Asset Management ArmCompany18,000UK£1.15
22 Jul 25SellUK£79JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany68UK£1.16
22 Jul 25SellUK£370,371Barclays Bank PLC, Wealth and Investment Management DivisionCompany320,492UK£1.16
21 Jul 25BuyUK£8,362BlackRock, Inc.Company7,221UK£1.16
21 Jul 25BuyUK£537,996Barclays Bank PLC, Wealth and Investment Management DivisionCompany464,591UK£1.16
21 Jul 25BuyUK£83,574Jefferies Group LLC, Asset Management ArmCompany72,171UK£1.16
21 Jul 25SellUK£4,794,604BRI Asset Management plcCompany4,161,979UK£1.15
21 Jul 25SellUK£470,864Barclays Bank PLC, Wealth and Investment Management DivisionCompany406,618UK£1.16
21 Jul 25SellUK£83,574Jefferies Group LLC, Asset Management ArmCompany72,171UK£1.16
21 Jul 25SellUK£1,038Raymond James Financial Inc., Asset Management ArmCompany900UK£1.15
18 Jul 25BuyUK£7,831BlackRock, Inc.Company6,798UK£1.15
18 Jul 25BuyUK£256,055Barclays Bank PLC, Wealth and Investment Management DivisionCompany222,176UK£1.15
18 Jul 25BuyUK£110,655Jefferies Group LLC, Asset Management ArmCompany96,013UK£1.15
18 Jul 25SellUK£8,644Raymond James Financial Inc., Asset Management ArmCompany7,500UK£1.15
18 Jul 25SellUK£336,942Barclays Bank PLC, Wealth and Investment Management DivisionCompany292,444UK£1.15
18 Jul 25SellUK£115,797Jefferies Group LLC, Asset Management ArmCompany100,344UK£1.15
18 Jul 25SellUK£1,965BRI Asset Management plcCompany1,705UK£1.15
17 Jul 25BuyUK£9,793Jefferies Group LLC, Asset Management ArmCompany8,500UK£1.15
17 Jul 25BuyUK£418,840Barclays Bank PLC, Wealth and Investment Management DivisionCompany362,946UK£1.15
17 Jul 25BuyUK£1JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£1.15
17 Jul 25SellUK£4,811Jefferies Group LLC, Asset Management ArmCompany4,169UK£1.15
17 Jul 25SellUK£196,051Barclays Bank PLC, Wealth and Investment Management DivisionCompany169,888UK£1.15
17 Jul 25SellUK£1JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£1.15
17 Jul 25SellUK£5,060Evelyn Partners Group LimitedCompany4,400UK£1.15
17 Jul 25SellUK£873State Street Global Advisors, Inc.Company758UK£1.15
16 Jul 25BuyUK£86JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.15
16 Jul 25BuyUK£501BlackRock, Inc.Company435UK£1.15
16 Jul 25BuyUK£14,950Jefferies Group LLC, Asset Management ArmCompany13,000UK£1.15
16 Jul 25BuyUK£1JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£1.15
16 Jul 25BuyUK£465,574Barclays Bank PLC, Wealth and Investment Management DivisionCompany403,444UK£1.15
16 Jul 25SellUK£86JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.15
16 Jul 25SellUK£14,965Jefferies Group LLC, Asset Management ArmCompany13,000UK£1.15
16 Jul 25SellUK£1JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£1.15
15 Jul 25BuyUK£52JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany45UK£1.15
15 Jul 25BuyUK£12,561Jefferies Group LLC, Asset Management ArmCompany10,913UK£1.15
15 Jul 25BuyUK£118,013BlackRock, Inc.Company102,620UK£1.15
15 Jul 25BuyUK£596,723Barclays Bank PLC, Wealth and Investment Management DivisionCompany517,989UK£1.15
15 Jul 25SellUK£52JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany45UK£1.15
15 Jul 25SellUK£55,004Jefferies Group LLC, Asset Management ArmCompany47,788UK£1.15
15 Jul 25SellUK£5,435JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,726UK£1.15
15 Jul 25SellUK£743,950Barclays Bank PLC, Wealth and Investment Management DivisionCompany645,790UK£1.15
15 Jul 25SellUK£49,745BRI Asset Management plcCompany43,312UK£1.15
14 Jul 25BuyUK£74,607JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,000UK£1.15
14 Jul 25BuyUK£726,918Barclays Bank PLC, Wealth and Investment Management DivisionCompany631,005UK£1.15
14 Jul 25SellUK£2,193BRI Asset Management plcCompany1,915UK£1.15
14 Jul 25SellUK£76,884JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany66,949UK£1.15
14 Jul 25SellUK£34,408Evelyn Partners Group LimitedCompany29,920UK£1.15
14 Jul 25SellUK£422,890Barclays Bank PLC, Wealth and Investment Management DivisionCompany367,092UK£1.15
14 Jul 25SellUK£1,679BlackRock, Inc.Company1,465UK£1.15
11 Jul 25BuyUK£8,158BlackRock, Inc.Company7,094UK£1.15
11 Jul 25BuyUK£4,295JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,735UK£1.15
11 Jul 25BuyUK£30,478JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,457UK£1.15
11 Jul 25BuyUK£261,519Jefferies Group LLC, Asset Management ArmCompany226,620UK£1.15
11 Jul 25BuyUK£998,374Barclays Bank PLC, Wealth and Investment Management DivisionCompany863,645UK£1.16
11 Jul 25BuyUK£14,485,477Blackstone Inc.Company12,773,791UK£1.13
11 Jul 25SellUK£4,295JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,735UK£1.15
11 Jul 25SellUK£30,582JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,457UK£1.16
11 Jul 25SellUK£226,886Jefferies Group LLC, Asset Management ArmCompany196,506UK£1.15
11 Jul 25SellUK£978,277Barclays Bank PLC, Wealth and Investment Management DivisionCompany846,260UK£1.16
11 Jul 25SellUK£40,595Evelyn Partners Group LimitedCompany35,300UK£1.15
10 Jul 25BuyUK£169,304Jefferies Group LLC, Asset Management ArmCompany150,000UK£1.13
10 Jul 25BuyUK£1,287,268Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,111,630UK£1.16
10 Jul 25SellUK£207,922Jefferies Group LLC, Asset Management ArmCompany180,175UK£1.15
10 Jul 25SellUK£1,849,764Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,597,378UK£1.16
10 Jul 25SellUK£9,278,251Threadneedle Asset Management Holdings Ltd.Company8,210,839UK£1.13
10 Jul 25SellUK£7,053Evelyn Partners Group LimitedCompany6,133UK£1.15
10 Jul 25SellUK£6,841BRI Asset Management plcCompany5,928UK£1.15
09 Jul 25BuyUK£989,717Barclays Bank PLC, Wealth and Investment Management DivisionCompany878,967UK£1.13
09 Jul 25BuyUK£1,635JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,460UK£1.12
09 Jul 25SellUK£188,765BlackRock, Inc.Company167,965UK£1.13
09 Jul 25SellUK£1,229,484Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,091,904UK£1.13
09 Jul 25SellUK£11,522BRI Asset Management plcCompany10,268UK£1.12
09 Jul 25SellUK£454,520Legal & General Investment Management LimitedCompany404,377UK£1.12
09 Jul 25SellUK£2,383JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,120UK£1.12
09 Jul 25SellUK£1,232Evelyn Partners Group LimitedCompany1,100UK£1.12
08 Jul 25BuyUK£28,630Jefferies Group LLC, Asset Management ArmCompany25,517UK£1.12
08 Jul 25BuyUK£25,347BlackRock, Inc.Company22,591UK£1.12
08 Jul 25BuyUK£516,978Barclays Bank PLC, Wealth and Investment Management DivisionCompany457,503UK£1.13
08 Jul 25SellUK£10,444BRI Asset Management plcCompany9,319UK£1.12
08 Jul 25SellUK£28,630Jefferies Group LLC, Asset Management ArmCompany25,517UK£1.12
08 Jul 25SellUK£17,722BlackRock, Inc.Company15,795UK£1.12
08 Jul 25SellUK£224Royal Bank of Canada, Banking & Securities InvestmentsCompany200UK£1.12
08 Jul 25SellUK£314,890Barclays Bank PLC, Wealth and Investment Management DivisionCompany278,664UK£1.13
07 Jul 25BuyUK£84JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.12
07 Jul 25BuyUK£65,959Jefferies Group LLC, Asset Management ArmCompany58,787UK£1.12
07 Jul 25BuyUK£378,341Barclays Bank PLC, Wealth and Investment Management DivisionCompany336,602UK£1.12
07 Jul 25SellUK£84JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75UK£1.12
07 Jul 25SellUK£1,317BlackRock, Inc.Company1,172UK£1.12
07 Jul 25SellUK£187,493Barclays Bank PLC, Wealth and Investment Management DivisionCompany166,809UK£1.12
04 Jul 25BuyUK£210,813Barclays Bank PLC, Wealth and Investment Management DivisionCompany188,579UK£1.12
04 Jul 25BuyUK£208,555Jefferies Group LLC, Asset Management ArmCompany186,118UK£1.12
04 Jul 25SellUK£3,892Evelyn Partners Group LimitedCompany3,475UK£1.12
04 Jul 25SellUK£229,972Barclays Bank PLC, Wealth and Investment Management DivisionCompany204,383UK£1.13
04 Jul 25SellUK£273,246Jefferies Group LLC, Asset Management ArmCompany244,844UK£1.12
03 Jul 25BuyUK£1,904BlackRock, Inc.Company1,685UK£1.13
03 Jul 25BuyUK£328,692Jefferies Group LLC, Asset Management ArmCompany290,878UK£1.13
03 Jul 25BuyUK£534,535Barclays Bank PLC, Wealth and Investment Management DivisionCompany473,879UK£1.13
03 Jul 25SellUK£64,990BlackRock, Inc.Company57,815UK£1.12
03 Jul 25SellUK£331,019Jefferies Group LLC, Asset Management ArmCompany290,878UK£1.14
03 Jul 25SellUK£481,692Barclays Bank PLC, Wealth and Investment Management DivisionCompany427,032UK£1.13
03 Jul 25SellUK£1,373JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,219UK£1.13
02 Jul 25BuyUK£1,963,740Jefferies Group LLC, Asset Management ArmCompany1,725,000UK£1.14
02 Jul 25BuyUK£8,563JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,591UK£1.13
02 Jul 25BuyUK£495BlackRock, Inc.Company435UK£1.14
02 Jul 25BuyUK£1,924,400Aberdeen Group PlcCompany1,700,000UK£1.13
02 Jul 25BuyUK£2,349,154Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,053,456UK£1.14
02 Jul 25SellUK£1,966,500Jefferies Group LLC, Asset Management ArmCompany1,725,000UK£1.14
02 Jul 25SellUK£9,864JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,668UK£1.14
02 Jul 25SellUK£8,799TrinityBridge LimitedCompany7,729UK£1.14
02 Jul 25SellUK£58,329BlackRock, Inc.Company51,256UK£1.14
02 Jul 25SellUK£1,918,067Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,676,632UK£1.14
01 Jul 25BuyUK£520JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany458UK£1.14
01 Jul 25BuyUK£4,074,325Jefferies Group LLC, Asset Management ArmCompany3,542,891UK£1.15
01 Jul 25BuyUK£2,004,481Legal & General Investment Management LimitedCompany1,740,000UK£1.15
01 Jul 25BuyUK£4,298,591Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,731,415UK£1.15
01 Jul 25BuyUK£1,746,458BlackRock, Inc.Company1,516,022UK£1.15
01 Jul 25SellUK£520JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany458UK£1.14
01 Jul 25SellUK£4,081,412Jefferies Group LLC, Asset Management ArmCompany3,542,891UK£1.15
01 Jul 25SellUK£3,087,610Legal & General Investment Management LimitedCompany2,680,216UK£1.15
01 Jul 25SellUK£4,074,456Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,536,853UK£1.15
30 Jun 25BuyUK£46,863JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,322UK£1.13
30 Jun 25BuyUK£1,238,389Jefferies Group LLC, Asset Management ArmCompany1,089,555UK£1.14
30 Jun 25BuyUK£1,779BlackRock, Inc.Company1,574UK£1.13
30 Jun 25SellUK£46,863JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,322UK£1.13
30 Jun 25SellUK£3,941BRI Asset Management plcCompany3,463UK£1.14
30 Jun 25SellUK£1,268,043Jefferies Group LLC, Asset Management ArmCompany1,114,273UK£1.14
30 Jun 25SellUK£1,995Evelyn Partners Group LimitedCompany1,750UK£1.14
30 Jun 25SellUK£496,828BlackRock, Inc.Company437,128UK£1.14
30 Jun 25SellUK£4,523Royal Bank of Canada, Banking & Securities InvestmentsCompany4,000UK£1.13
27 Jun 25BuyUK£1,797JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,590UK£1.13
27 Jun 25BuyUK£1,107,336Jefferies Group LLC, Asset Management ArmCompany976,487UK£1.13
27 Jun 25BuyUK£972,752Barclays Bank PLC, Wealth and Investment Management DivisionCompany856,296UK£1.14
27 Jun 25SellUK£1,797JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,590UK£1.13
27 Jun 25SellUK£115JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany102UK£1.13
27 Jun 25SellUK£1,081,210Jefferies Group LLC, Asset Management ArmCompany951,769UK£1.14
27 Jun 25SellUK£709,706Barclays Bank PLC, Wealth and Investment Management DivisionCompany624,741UK£1.14
27 Jun 25SellUK£336,542BlackRock, Inc.Company297,130UK£1.13
26 Jun 25BuyUK£1,968,830Jefferies Group LLC, Asset Management ArmCompany1,739,249UK£1.13
26 Jun 25BuyUK£50,093JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany44,488UK£1.13
26 Jun 25BuyUK£1,451JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,284UK£1.13
26 Jun 25BuyUK£658,335Barclays Bank PLC, Wealth and Investment Management DivisionCompany580,901UK£1.13
26 Jun 25SellUK£2,062,465Jefferies Group LLC, Asset Management ArmCompany1,820,357UK£1.13
26 Jun 25SellUK£50,093JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany44,488UK£1.13
26 Jun 25SellUK£1,451JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,284UK£1.13
26 Jun 25SellUK£240,858Raymond James Wealth Management Limited, Asset Management ArmCompany212,941UK£1.13
26 Jun 25SellUK£1,425,315BlackRock, Inc.Company1,260,251UK£1.13
26 Jun 25SellUK£2,127,382Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,875,998UK£1.13
25 Jun 25BuyUK£6,166JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,466UK£1.13
25 Jun 25BuyUK£11,360JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,000UK£1.14
25 Jun 25BuyUK£4,005,318Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,538,267UK£1.13
25 Jun 25BuyUK£4,753,043Jefferies Group LLC, Asset Management ArmCompany4,198,802UK£1.13
25 Jun 25SellUK£1,353,888BlackRock, Inc.Company1,197,840UK£1.13
25 Jun 25SellUK£6,166JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,466UK£1.13
25 Jun 25SellUK£12,183JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,761UK£1.13
25 Jun 25SellUK£1,279State Street Global Advisors, Inc.Company1,134UK£1.13
25 Jun 25SellUK£6,173,676Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,407,442UK£1.14
25 Jun 25SellUK£5,537,604Jefferies Group LLC, Asset Management ArmCompany4,874,653UK£1.14
24 Jun 25BuyUK£357,074Jefferies Group LLC, Asset Management ArmCompany334,245UK£1.07
24 Jun 25BuyUK£252,185Barclays Bank PLC, Wealth and Investment Management DivisionCompany235,969UK£1.07
24 Jun 25SellUK£6,074BRI Asset Management plcCompany5,686UK£1.07
24 Jun 25SellUK£4,356Raymond James Wealth Management Limited, Asset Management ArmCompany4,078UK£1.07
24 Jun 25SellUK£123,063Jefferies Group LLC, Asset Management ArmCompany115,012UK£1.07
24 Jun 25SellUK£192,290Barclays Bank PLC, Wealth and Investment Management DivisionCompany180,030UK£1.07
24 Jun 25SellUK£2,996Evelyn Partners Group LimitedCompany2,800UK£1.07
23 Jun 25BuyUK£583,273Jefferies Group LLC, Asset Management ArmCompany545,115UK£1.07
23 Jun 25BuyUK£90,323Barclays Bank PLC, Wealth and Investment Management DivisionCompany84,423UK£1.07
23 Jun 25SellUK£319,553Barclays Bank PLC, Wealth and Investment Management DivisionCompany298,660UK£1.07
23 Jun 25SellUK£47,128Evelyn Partners Group LimitedCompany44,045UK£1.07
20 Jun 25BuyUK£37,431Legal & General Investment Management LimitedCompany35,000UK£1.07
20 Jun 25BuyUK£573,375Barclays Bank PLC, Wealth and Investment Management DivisionCompany536,028UK£1.07
20 Jun 25BuyUK£431,108Jefferies Group LLC, Asset Management ArmCompany402,905UK£1.07
20 Jun 25BuyUK£738BlackRock, Inc.Company690UK£1.07
20 Jun 25SellUK£22,616Legal & General Investment Management LimitedCompany21,136UK£1.07
20 Jun 25SellUK£592,677Barclays Bank PLC, Wealth and Investment Management DivisionCompany554,002UK£1.07
20 Jun 25SellUK£420,875Jefferies Group LLC, Asset Management ArmCompany393,341UK£1.07
20 Jun 25SellUK£16,953State Street Global Advisors, Inc.Company15,844UK£1.07
20 Jun 25SellUK£255,314BlackRock, Inc.Company238,611UK£1.07
20 Jun 25SellUK£13,375Evelyn Partners Group LimitedCompany12,500UK£1.07
19 Jun 25BuyUK£97,219Barclays Bank PLC, Wealth and Investment Management DivisionCompany90,987UK£1.07
19 Jun 25BuyUK£7,659Jefferies Group LLC, Asset Management ArmCompany7,165UK£1.07
19 Jun 25SellUK£4,350BlackRock, Inc.Company4,065UK£1.07
19 Jun 25SellUK£82,003Barclays Bank PLC, Wealth and Investment Management DivisionCompany76,773UK£1.07
19 Jun 25SellUK£44,601Jefferies Group LLC, Asset Management ArmCompany41,605UK£1.07
19 Jun 25SellUK£2,755Evelyn Partners Group LimitedCompany2,575UK£1.07
18 Jun 25BuyUK£150,313Barclays Bank PLC, Wealth and Investment Management DivisionCompany140,691UK£1.07
18 Jun 25BuyUK£286,615Jefferies Group LLC, Asset Management ArmCompany268,240UK£1.07
18 Jun 25SellUK£42,075BlackRock, Inc.Company39,396UK£1.07
18 Jun 25SellUK£163,003Barclays Bank PLC, Wealth and Investment Management DivisionCompany152,604UK£1.07
18 Jun 25SellUK£11,125State Street Global Advisors, Inc.Company10,417UK£1.07
18 Jun 25SellUK£185,175Jefferies Group LLC, Asset Management ArmCompany173,061UK£1.07
17 Jun 25BuyUK£931BlackRock, Inc.Company870UK£1.07
17 Jun 25BuyUK£90,980Jefferies Group LLC, Asset Management ArmCompany85,331UK£1.07
17 Jun 25BuyUK£247,690Barclays Bank PLC, Wealth and Investment Management DivisionCompany231,775UK£1.07
17 Jun 25BuyUK£403,533Barclays Bank PLC, Wealth and Investment Management DivisionCompany377,134UK£1.07
17 Jun 25SellUK£19,438BlackRock, Inc.Company18,166UK£1.07
17 Jun 25SellUK£193,082Jefferies Group LLC, Asset Management ArmCompany180,788UK£1.07
17 Jun 25SellUK£317,074Barclays Bank PLC, Wealth and Investment Management DivisionCompany296,561UK£1.07
17 Jun 25SellUK£229,928Barclays Bank PLC, Wealth and Investment Management DivisionCompany214,886UK£1.07
16 Jun 25BuyUK£1,221BlackRock, Inc.Company1,145UK£1.07
16 Jun 25BuyUK£115,880Jefferies Group LLC, Asset Management ArmCompany108,685UK£1.07
16 Jun 25BuyUK£292,488Barclays Bank PLC, Wealth and Investment Management DivisionCompany274,174UK£1.07
16 Jun 25SellUK£2,368BRI Asset Management plcCompany2,221UK£1.07
16 Jun 25SellUK£22,398BlackRock, Inc.Company21,003UK£1.07
16 Jun 25SellUK£14,128Jefferies Group LLC, Asset Management ArmCompany13,228UK£1.07
16 Jun 25SellUK£11,565Raymond James Wealth Management Limited, Asset Management ArmCompany10,848UK£1.07
16 Jun 25SellUK£257,522Barclays Bank PLC, Wealth and Investment Management DivisionCompany241,567UK£1.07
13 Jun 25BuyUK£53,400Jefferies Group LLC, Asset Management ArmCompany50,000UK£1.07
13 Jun 25BuyUK£253,813Barclays Bank PLC, Wealth and Investment Management DivisionCompany237,868UK£1.07
13 Jun 25SellUK£263,823Barclays Bank PLC, Wealth and Investment Management DivisionCompany247,181UK£1.07
13 Jun 25SellUK£3,584Evelyn Partners Group LimitedCompany3,350UK£1.07
13 Jun 25SellUK£4,347Raymond James Wealth Management Limited, Asset Management ArmCompany4,074UK£1.07
13 Jun 25SellUK£533,000BlackRock, Inc.Company500,000UK£1.07
12 Jun 25BuyUK£2,499,780Jefferies Group LLC, Asset Management ArmCompany2,340,619UK£1.07
12 Jun 25BuyUK£569,956Barclays Bank PLC, Wealth and Investment Management DivisionCompany534,429UK£1.07
12 Jun 25SellUK£29,564Legal & General Investment Management LimitedCompany27,700UK£1.07
12 Jun 25SellUK£39,453TrinityBridge LimitedCompany37,000UK£1.07
12 Jun 25SellUK£2,582,016Jefferies Group LLC, Asset Management ArmCompany2,417,619UK£1.07
12 Jun 25SellUK£475,596Barclays Bank PLC, Wealth and Investment Management DivisionCompany446,119UK£1.07
11 Jun 25BuyUK£45,668Jefferies Group LLC, Asset Management ArmCompany42,800UK£1.07
11 Jun 25BuyUK£345,229Barclays Bank PLC, Wealth and Investment Management DivisionCompany323,458UK£1.07
11 Jun 25SellUK£11,700Evelyn Partners Group LimitedCompany10,935UK£1.07
11 Jun 25SellUK£16,874Jefferies Group LLC, Asset Management ArmCompany15,800UK£1.07
11 Jun 25SellUK£269,072Barclays Bank PLC, Wealth and Investment Management DivisionCompany252,280UK£1.07
10 Jun 25BuyUK£4,171BlackRock, Inc.Company3,905UK£1.07
10 Jun 25BuyUK£186,062Jefferies Group LLC, Asset Management ArmCompany174,215UK£1.07
10 Jun 25BuyUK£402,571Barclays Bank PLC, Wealth and Investment Management DivisionCompany377,027UK£1.07
10 Jun 25SellUK£5,334Raymond James Wealth Management Limited, Asset Management ArmCompany5,000UK£1.07
10 Jun 25SellUK£515,579Jefferies Group LLC, Asset Management ArmCompany482,752UK£1.07
10 Jun 25SellUK£271,691Barclays Bank PLC, Wealth and Investment Management DivisionCompany254,406UK£1.07
09 Jun 25BuyUK£880Evelyn Partners Group LimitedCompany822UK£1.07
09 Jun 25BuyUK£296,253Barclays Bank PLC, Wealth and Investment Management DivisionCompany277,209UK£1.07
09 Jun 25BuyUK£58,729TrinityBridge LimitedCompany55,000UK£1.07
09 Jun 25SellUK£1,872Evelyn Partners Group LimitedCompany1,750UK£1.07
09 Jun 25SellUK£2,307BRI Asset Management plcCompany2,163UK£1.07
09 Jun 25SellUK£6,730Raymond James Wealth Management Limited, Asset Management ArmCompany6,307UK£1.07
09 Jun 25SellUK£266,316Barclays Bank PLC, Wealth and Investment Management DivisionCompany249,336UK£1.07
09 Jun 25SellUK£241,047Jefferies Group LLC, Asset Management ArmCompany225,753UK£1.07
06 Jun 25BuyUK£75,200Jefferies Group LLC, Asset Management ArmCompany70,412UK£1.07
06 Jun 25BuyUK£282,303Barclays Bank PLC, Wealth and Investment Management DivisionCompany264,641UK£1.07
06 Jun 25SellUK£6,420Evelyn Partners Group LimitedCompany6,000UK£1.07
06 Jun 25SellUK£23,804Jefferies Group LLC, Asset Management ArmCompany22,288UK£1.07
06 Jun 25SellUK£195,917Barclays Bank PLC, Wealth and Investment Management DivisionCompany183,742UK£1.07
05 Jun 25BuyUK£1,445,493Jefferies Group LLC, Asset Management ArmCompany1,353,339UK£1.07
05 Jun 25BuyUK£57,352Legal & General Investment Management LimitedCompany53,700UK£1.07
05 Jun 25BuyUK£444,056Barclays Bank PLC, Wealth and Investment Management DivisionCompany415,006UK£1.07
05 Jun 25SellUK£13,375Evelyn Partners Group LimitedCompany12,500UK£1.07
05 Jun 25SellUK£609,965Raymond James Wealth Management Limited, Asset Management ArmCompany572,200UK£1.07
05 Jun 25SellUK£1,068,748Jefferies Group LLC, Asset Management ArmCompany1,000,000UK£1.07
05 Jun 25SellUK£2,340,203Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,187,106UK£1.07
04 Jun 25BuyUK£2,132,163Jefferies Group LLC, Asset Management ArmCompany1,992,675UK£1.07
04 Jun 25BuyUK£4,972,581Barclays Bank PLC, Wealth and Investment Management DivisionCompany4,632,984UK£1.07
04 Jun 25SellUK£12,934BRI Asset Management plcCompany12,151UK£1.06
04 Jun 25SellUK£2,518,214Jefferies Group LLC, Asset Management ArmCompany2,349,080UK£1.07
04 Jun 25SellUK£12,059Raymond James Wealth Management Limited, Asset Management ArmCompany11,390UK£1.06
04 Jun 25SellUK£6,826,211Metage Capital LimitedCompany6,402,975UK£1.07
03 Jun 25BuyUK£406,515Barclays Bank PLC, Wealth and Investment Management DivisionCompany382,783UK£1.06
03 Jun 25BuyUK£576,539Jefferies Group LLC, Asset Management ArmCompany543,905UK£1.06
03 Jun 25SellUK£28,397Evelyn Partners Group LimitedCompany26,790UK£1.06
03 Jun 25SellUK£2,178BlackRock, Inc.Company2,051UK£1.06
03 Jun 25SellUK£376,386Barclays Bank PLC, Wealth and Investment Management DivisionCompany353,746UK£1.06
03 Jun 25SellUK£98,235Jefferies Group LLC, Asset Management ArmCompany92,500UK£1.06
02 Jun 25BuyUK£6,939Jefferies Group LLC, Asset Management ArmCompany6,615UK£1.05
02 Jun 25BuyUK£10,400Metage Capital LimitedCompany10,000UK£1.04
02 Jun 25BuyUK£1,277,830Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,200,968UK£1.06
02 Jun 25SellUK£4,454,605BRI Asset Management plcCompany4,242,480UK£1.05
02 Jun 25SellUK£31,500Evelyn Partners Group LimitedCompany30,000UK£1.05
02 Jun 25SellUK£3,044BlackRock, Inc.Company2,872UK£1.06
02 Jun 25SellUK£106,387Jefferies Group LLC, Asset Management ArmCompany100,365UK£1.06
02 Jun 25SellUK£581,897Barclays Bank PLC, Wealth and Investment Management DivisionCompany546,896UK£1.06
30 May 25BuyUK£26,017Legal & General Investment Management LimitedCompany25,862UK£1.01
30 May 25BuyUK£16,484Evelyn Partners Group LimitedCompany16,650UK£0.99
30 May 25BuyUK£14,326Jefferies Group LLC, Asset Management ArmCompany14,511UK£0.99
30 May 25BuyUK£555,294Barclays Bank PLC, Wealth and Investment Management DivisionCompany551,982UK£1.01
30 May 25SellUK£26,384Evelyn Partners Group LimitedCompany26,650UK£0.99
30 May 25SellUK£48,071BlackRock, Inc.Company47,784UK£1.01
30 May 25SellUK£7,768Raymond James Wealth Management Limited, Asset Management ArmCompany7,862UK£0.99
30 May 25SellUK£314,016Jefferies Group LLC, Asset Management ArmCompany316,868UK£0.99
30 May 25SellUK£128,689Barclays Bank PLC, Wealth and Investment Management DivisionCompany127,921UK£1.01
29 May 25BuyUK£511,678Barclays Bank PLC, Wealth and Investment Management DivisionCompany512,190UK£1.00
29 May 25SellUK£20,648Raymond James Wealth Management Limited, Asset Management ArmCompany20,775UK£0.99
29 May 25SellUK£45,022Evelyn Partners Group LimitedCompany45,050UK£1.00
29 May 25SellUK£14,484BRI Asset Management plcCompany14,519UK£1.00
29 May 25SellUK£28,951Jefferies Group LLC, Asset Management ArmCompany28,893UK£1.00
29 May 25SellUK£78,642Metage Capital LimitedCompany78,800UK£1.00
29 May 25SellUK£594,681Barclays Bank PLC, Wealth and Investment Management DivisionCompany594,681UK£1.00
28 May 25BuyUK£111,133Jefferies Group LLC, Asset Management ArmCompany112,232UK£0.99
28 May 25BuyUK£431BlackRock, Inc.Company435UK£0.99
28 May 25BuyUK£244,426Barclays Bank PLC, Wealth and Investment Management DivisionCompany245,654UK£1.00
28 May 25SellUK£12,122Jefferies Group LLC, Asset Management ArmCompany12,232UK£0.99
28 May 25SellUK£137,946BlackRock, Inc.Company139,031UK£0.99
28 May 25SellUK£140,873Barclays Bank PLC, Wealth and Investment Management DivisionCompany141,567UK£1.00
27 May 25BuyUK£569,202Barclays Bank PLC, Wealth and Investment Management DivisionCompany572,062UK£1.00
27 May 25SellUK£11,533Evelyn Partners Group LimitedCompany11,650UK£0.99
27 May 25SellUK£735,908Barclays Bank PLC, Wealth and Investment Management DivisionCompany740,350UK£0.99
23 May 25BuyUK£81BlackRock, Inc.Company82UK£0.99
23 May 25BuyUK£8,638Jefferies Group LLC, Asset Management ArmCompany8,729UK£0.99
23 May 25BuyUK£130,368Barclays Bank PLC, Wealth and Investment Management DivisionCompany131,155UK£0.99
23 May 25SellUK£11,633Evelyn Partners Group LimitedCompany11,750UK£0.99
23 May 25SellUK£17,696BlackRock, Inc.Company17,949UK£0.99
23 May 25SellUK£78,099Jefferies Group LLC, Asset Management ArmCompany78,729UK£0.99
23 May 25SellUK£7,917Raymond James Wealth Management Limited, Asset Management ArmCompany8,000UK£0.99
23 May 25SellUK£126,471Barclays Bank PLC, Wealth and Investment Management DivisionCompany127,736UK£0.99
22 May 25BuyUK£199BlackRock, Inc.Company201UK£0.99
22 May 25BuyUK£14,618Jefferies Group LLC, Asset Management ArmCompany14,842UK£0.98
22 May 25BuyUK£23,572Legal & General Investment Management LimitedCompany23,810UK£0.99
22 May 25BuyUK£282,603Barclays Bank PLC, Wealth and Investment Management DivisionCompany285,170UK£0.99
22 May 25SellUK£1,643Evelyn Partners Group LimitedCompany1,660UK£0.99
22 May 25SellUK£136,597Jefferies Group LLC, Asset Management ArmCompany137,352UK£0.99
22 May 25SellUK£310,206Barclays Bank PLC, Wealth and Investment Management DivisionCompany312,267UK£0.99
22 May 25SellUK£30,370BRI Asset Management plcCompany30,692UK£0.99
21 May 25BuyUK£6,980Evelyn Partners Group LimitedCompany7,050UK£0.99
21 May 25BuyUK£156BlackRock, Inc.Company158UK£0.99
21 May 25BuyUK£28,109Jefferies Group LLC, Asset Management ArmCompany28,537UK£0.99
21 May 25BuyUK£127,237Barclays Bank PLC, Wealth and Investment Management DivisionCompany128,405UK£0.99
21 May 25SellUK£110,083Jefferies Group LLC, Asset Management ArmCompany111,027UK£0.99
21 May 25SellUK£95,588Barclays Bank PLC, Wealth and Investment Management DivisionCompany96,456UK£0.99
20 May 25BuyUK£495,387BlackRock, Inc.Company505,470UK£0.98
20 May 25BuyUK£1,178,887Jefferies Group LLC, Asset Management ArmCompany1,197,585UK£0.98
20 May 25BuyUK£250,465Barclays Bank PLC, Wealth and Investment Management DivisionCompany253,764UK£0.99
20 May 25BuyUK£2,441,073Threadneedle Asset Management Holdings Ltd.Company2,492,507UK£0.98
20 May 25SellUK£1,300,013Jefferies Group LLC, Asset Management ArmCompany1,317,136UK£0.99
20 May 25SellUK£117,954Barclays Bank PLC, Wealth and Investment Management DivisionCompany119,508UK£0.99
19 May 25BuyUK£373,179BlackRock, Inc.Company379,969UK£0.98
19 May 25BuyUK£292,828Jefferies Group LLC, Asset Management ArmCompany297,589UK£0.98
19 May 25BuyUK£188,498Barclays Bank PLC, Wealth and Investment Management DivisionCompany191,116UK£0.99
19 May 25SellUK£1,372TrinityBridge LimitedCompany1,400UK£0.98
19 May 25SellUK£199,383Jefferies Group LLC, Asset Management ArmCompany203,038UK£0.98
19 May 25SellUK£96,227Barclays Bank PLC, Wealth and Investment Management DivisionCompany97,573UK£0.99
16 May 25BuyUK£20,584State Street Global Advisors, Inc.Company20,876UK£0.99
16 May 25BuyUK£1,008BRI Asset Management plcCompany1,025UK£0.98
16 May 25BuyUK£245,724BlackRock, Inc.Company249,263UK£0.99
16 May 25BuyUK£743,596Jefferies Group LLC, Asset Management ArmCompany754,154UK£0.99
16 May 25BuyUK£394,924Barclays Bank PLC, Wealth and Investment Management DivisionCompany400,247UK£0.99
16 May 25SellUK£1,008BRI Asset Management plcCompany1,025UK£0.98
16 May 25SellUK£769,025Jefferies Group LLC, Asset Management ArmCompany779,154UK£0.99
16 May 25SellUK£117,586Barclays Bank PLC, Wealth and Investment Management DivisionCompany118,894UK£0.99
15 May 25BuyUK£760,783BlackRock, Inc.Company776,823UK£0.98
15 May 25BuyUK£16,779TrinityBridge LimitedCompany17,200UK£0.98
15 May 25BuyUK£534,593Threadneedle Asset Management Holdings Ltd.Company551,127UK£0.97
15 May 25BuyUK£799,006Jefferies Group LLC, Asset Management ArmCompany815,312UK£0.98
15 May 25BuyUK£266,980Barclays Bank PLC, Wealth and Investment Management DivisionCompany271,680UK£0.98
15 May 25SellUK£996Evelyn Partners Group LimitedCompany1,027UK£0.97
15 May 25SellUK£57,442BlackRock, Inc.Company58,734UK£0.98
15 May 25SellUK£16,779TrinityBridge LimitedCompany17,200UK£0.98
15 May 25SellUK£4,746BRI Asset Management plcCompany4,875UK£0.97
15 May 25SellUK£848,871Jefferies Group LLC, Asset Management ArmCompany865,312UK£0.98
15 May 25SellUK£252,389Barclays Bank PLC, Wealth and Investment Management DivisionCompany256,754UK£0.98
14 May 25BuyUK£782,194Threadneedle Asset Management Holdings Ltd.Company806,385UK£0.97
14 May 25BuyUK£244,813BlackRock, Inc.Company253,915UK£0.97
14 May 25BuyUK£969,554Jefferies Group LLC, Asset Management ArmCompany1,004,719UK£0.96
14 May 25SellUK£16,490Evelyn Partners Group LimitedCompany17,000UK£0.97
14 May 25SellUK£882,968Jefferies Group LLC, Asset Management ArmCompany910,276UK£0.97
14 May 25SellUK£219,394Barclays Bank PLC, Wealth and Investment Management DivisionCompany225,251UK£0.97
13 May 25BuyUK£1,458,613BlackRock, Inc.Company1,517,491UK£0.96
13 May 25BuyUK£4,725Raymond James Wealth Management Limited, Asset Management ArmCompany4,877UK£0.97
13 May 25BuyUK£1,884,160Jefferies Group LLC, Asset Management ArmCompany1,942,433UK£0.97
13 May 25BuyUK£200,593Barclays Bank PLC, Wealth and Investment Management DivisionCompany206,797UK£0.97
13 May 25SellUK£293,478BlackRock, Inc.Company305,288UK£0.96
13 May 25SellUK£351State Street Global Advisors, Inc.Company365UK£0.96
13 May 25SellUK£35,285Raymond James Wealth Management Limited, Asset Management ArmCompany36,566UK£0.97
13 May 25SellUK£1,825,660Jefferies Group LLC, Asset Management ArmCompany1,891,876UK£0.96
13 May 25SellUK£611,361Barclays Bank PLC, Wealth and Investment Management DivisionCompany632,224UK£0.97
12 May 25BuyUK£5,239,288Jefferies Group LLC, Asset Management ArmCompany4,800,283UK£1.09
12 May 25BuyUK£1,940,800Metage Capital LimitedCompany2,000,000UK£0.97
12 May 25BuyUK£2,572,495Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,346,738UK£1.10
12 May 25SellUK£9,072Legal & General Investment Management LimitedCompany8,400UK£1.08
12 May 25SellUK£6,017,312Jefferies Group LLC, Asset Management ArmCompany5,470,283UK£1.10
12 May 25SellUK£48,582Raymond James Wealth Management Limited, Asset Management ArmCompany44,798UK£1.09
12 May 25SellUK£10,028Evelyn Partners Group LimitedCompany9,200UK£1.09
12 May 25SellUK£1,911,130Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,746,919UK£1.09
09 May 25BuyUK£628,832Barclays Bank PLC, Wealth and Investment Management DivisionCompany575,327UK£1.09
09 May 25SellUK£958BlackRock, Inc.Company879UK£1.09
09 May 25SellUK£250,560Jefferies Group LLC, Asset Management ArmCompany227,782UK£1.10
09 May 25SellUK£267,566Barclays Bank PLC, Wealth and Investment Management DivisionCompany244,576UK£1.09
08 May 25BuyUK£34,260Legal & General Investment Management LimitedCompany31,899UK£1.07
08 May 25BuyUK£214,800Castellain Capital LLPCompany200,000UK£1.07
08 May 25BuyUK£31,856BlackRock, Inc.Company29,637UK£1.08
08 May 25BuyUK£1,538,538Jefferies Group LLC, Asset Management ArmCompany1,429,204UK£1.08
08 May 25BuyUK£415,551Barclays Bank PLC, Wealth and Investment Management DivisionCompany382,996UK£1.08
08 May 25SellUK£1,049,571Jefferies Group LLC, Asset Management ArmCompany971,825UK£1.08
08 May 25SellUK£145,552Barclays Bank PLC, Wealth and Investment Management DivisionCompany133,792UK£1.09
07 May 25BuyUK£145,631Jefferies Group LLC, Asset Management ArmCompany135,044UK£1.08
07 May 25BuyUK£412,427Barclays Bank PLC, Wealth and Investment Management DivisionCompany381,488UK£1.08
07 May 25SellUK£20,984Evelyn Partners Group LimitedCompany19,430UK£1.08
07 May 25SellUK£315BlackRock, Inc.Company293UK£1.08
07 May 25SellUK£69,683Jefferies Group LLC, Asset Management ArmCompany64,641UK£1.08
07 May 25SellUK£86,479Barclays Bank PLC, Wealth and Investment Management DivisionCompany79,346UK£1.09
06 May 25BuyUK£472BlackRock, Inc.Company435UK£1.08
06 May 25BuyUK£41,412Legal & General Investment Management LimitedCompany38,203UK£1.08
06 May 25BuyUK£73,490Jefferies Group LLC, Asset Management ArmCompany67,795UK£1.08
06 May 25BuyUK£184,633Barclays Bank PLC, Wealth and Investment Management DivisionCompany169,856UK£1.09
06 May 25SellUK£37,543Legal & General Investment Management LimitedCompany34,627UK£1.08
06 May 25SellUK£4,077Raymond James Wealth Management Limited, Asset Management ArmCompany3,766UK£1.08
06 May 25SellUK£19,290Jefferies Group LLC, Asset Management ArmCompany17,795UK£1.08
06 May 25SellUK£171,055Barclays Bank PLC, Wealth and Investment Management DivisionCompany157,176UK£1.09
02 May 25BuyUK£18,017BlackRock, Inc.Company16,590UK£1.09
02 May 25BuyUK£571,380Jefferies Group LLC, Asset Management ArmCompany526,133UK£1.09
02 May 25BuyUK£629,491Barclays Bank PLC, Wealth and Investment Management DivisionCompany578,257UK£1.09
02 May 25SellUK£636BlackRock, Inc.Company586UK£1.09
02 May 25SellUK£6,508BRI Asset Management plcCompany5,981UK£1.09
02 May 25SellUK£736,985Jefferies Group LLC, Asset Management ArmCompany676,133UK£1.09
02 May 25SellUK£444,544Barclays Bank PLC, Wealth and Investment Management DivisionCompany408,176UK£1.09
01 May 25BuyUK£113,136State Street Global Advisors, Inc.Company104,167UK£1.09
01 May 25BuyUK£10,854TrinityBridge LimitedCompany10,000UK£1.09
01 May 25BuyUK£299,323Jefferies Group LLC, Asset Management ArmCompany275,620UK£1.09
01 May 25BuyUK£241,537Barclays Bank PLC, Wealth and Investment Management DivisionCompany222,001UK£1.09
01 May 25SellUK£8,964Evelyn Partners Group LimitedCompany8,300UK£1.08
01 May 25SellUK£16,509BRI Asset Management plcCompany15,300UK£1.08
01 May 25SellUK£15,096Raymond James Wealth Management Limited, Asset Management ArmCompany14,000UK£1.08
01 May 25SellUK£16,201TrinityBridge LimitedCompany14,966UK£1.08
01 May 25SellUK£303,668Jefferies Group LLC, Asset Management ArmCompany279,107UK£1.09
01 May 25SellUK£173,215Barclays Bank PLC, Wealth and Investment Management DivisionCompany159,205UK£1.09
30 Apr 25BuyUK£42,522BlackRock, Inc.Company39,372UK£1.08
30 Apr 25BuyUK£360Raymond James Wealth Management Limited, Asset Management ArmCompany335UK£1.08
30 Apr 25BuyUK£378,570Barclays Bank PLC, Wealth and Investment Management DivisionCompany350,528UK£1.08
30 Apr 25SellUK£1,890Evelyn Partners Group LimitedCompany1,750UK£1.08
30 Apr 25SellUK£339BlackRock, Inc.Company314UK£1.08
30 Apr 25SellUK£18,812Raymond James Wealth Management Limited, Asset Management ArmCompany17,500UK£1.07
30 Apr 25SellUK£63,086BRI Asset Management plcCompany58,676UK£1.08
30 Apr 25SellUK£161,700Jefferies Group LLC, Asset Management ArmCompany150,000UK£1.08
30 Apr 25SellUK£151,711Barclays Bank PLC, Wealth and Investment Management DivisionCompany140,473UK£1.08
29 Apr 25BuyUK£346BlackRock, Inc.Company322UK£1.07
29 Apr 25BuyUK£235,004Jefferies Group LLC, Asset Management ArmCompany219,098UK£1.07
29 Apr 25BuyUK£422,571Barclays Bank PLC, Wealth and Investment Management DivisionCompany393,089UK£1.07
29 Apr 25SellUK£245,114BlackRock, Inc.Company229,400UK£1.07
29 Apr 25SellUK£77,633Jefferies Group LLC, Asset Management ArmCompany72,284UK£1.07
29 Apr 25SellUK£288,284Barclays Bank PLC, Wealth and Investment Management DivisionCompany268,196UK£1.07
28 Apr 25BuyUK£346BlackRock, Inc.Company322UK£1.07
28 Apr 25BuyUK£175,476Jefferies Group LLC, Asset Management ArmCompany162,563UK£1.08
28 Apr 25BuyUK£558,786Barclays Bank PLC, Wealth and Investment Management DivisionCompany516,438UK£1.08
28 Apr 25SellUK£1,998Evelyn Partners Group LimitedCompany1,850UK£1.08
28 Apr 25SellUK£214,972Jefferies Group LLC, Asset Management ArmCompany200,000UK£1.07
28 Apr 25SellUK£247,699Barclays Bank PLC, Wealth and Investment Management DivisionCompany229,819UK£1.08
25 Apr 25BuyUK£193,268Jefferies Group LLC, Asset Management ArmCompany178,568UK£1.08
25 Apr 25BuyUK£227,637Barclays Bank PLC, Wealth and Investment Management DivisionCompany208,841UK£1.09
25 Apr 25SellUK£45,201Legal & General Investment Management LimitedCompany41,853UK£1.08
25 Apr 25SellUK£92,228Jefferies Group LLC, Asset Management ArmCompany84,458UK£1.09
25 Apr 25SellUK£189,162Barclays Bank PLC, Wealth and Investment Management DivisionCompany173,543UK£1.09
24 Apr 25BuyUK£350BlackRock, Inc.Company322UK£1.09
24 Apr 25BuyUK£25,166Jefferies Group LLC, Asset Management ArmCompany23,107UK£1.09
24 Apr 25BuyUK£240,012Barclays Bank PLC, Wealth and Investment Management DivisionCompany219,993UK£1.09
24 Apr 25SellUK£15,237Evelyn Partners Group LimitedCompany14,091UK£1.09
24 Apr 25SellUK£4,751BRI Asset Management plcCompany4,407UK£1.08
24 Apr 25SellUK£407,060Jefferies Group LLC, Asset Management ArmCompany373,107UK£1.09
24 Apr 25SellUK£82,549Barclays Bank PLC, Wealth and Investment Management DivisionCompany75,664UK£1.09
23 Apr 25BuyUK£12,367Legal & General Investment Management LimitedCompany11,466UK£1.08
23 Apr 25BuyUK£426,728Jefferies Group LLC, Asset Management ArmCompany395,118UK£1.08
23 Apr 25BuyUK£473,298Barclays Bank PLC, Wealth and Investment Management DivisionCompany437,833UK£1.08
23 Apr 25SellUK£810Evelyn Partners Group LimitedCompany750UK£1.08
23 Apr 25SellUK£14,665Raymond James Wealth Management Limited, Asset Management ArmCompany13,605UK£1.08
23 Apr 25SellUK£404,347Jefferies Group LLC, Asset Management ArmCompany372,327UK£1.09
23 Apr 25SellUK£325,045Barclays Bank PLC, Wealth and Investment Management DivisionCompany300,717UK£1.08
22 Apr 25BuyUK£2,733,075Jefferies Group LLC, Asset Management ArmCompany2,516,458UK£1.09
22 Apr 25BuyUK£575,430Barclays Bank PLC, Wealth and Investment Management DivisionCompany527,433UK£1.09
22 Apr 25SellUK£1,571,659Jefferies Group LLC, Asset Management ArmCompany1,439,249UK£1.09
22 Apr 25SellUK£322,727Barclays Bank PLC, Wealth and Investment Management DivisionCompany296,624UK£1.09
17 Apr 25BuyUK£3,151BlackRock, Inc.Company2,898UK£1.09
17 Apr 25BuyUK£489,436Barclays Bank PLC, Wealth and Investment Management DivisionCompany449,849UK£1.09
17 Apr 25SellUK£18,381BRI Asset Management plcCompany17,038UK£1.08
17 Apr 25SellUK£176,565Jefferies Group LLC, Asset Management ArmCompany162,284UK£1.09
17 Apr 25SellUK£227,906Barclays Bank PLC, Wealth and Investment Management DivisionCompany209,472UK£1.09
16 Apr 25BuyUK£15,856BlackRock, Inc.Company14,736UK£1.08
16 Apr 25BuyUK£159,615Jefferies Group LLC, Asset Management ArmCompany147,364UK£1.08
16 Apr 25BuyUK£587,496Barclays Bank PLC, Wealth and Investment Management DivisionCompany542,071UK£1.08
16 Apr 25SellUK£4,320Evelyn Partners Group LimitedCompany4,000UK£1.08
16 Apr 25SellUK£124,747Jefferies Group LLC, Asset Management ArmCompany115,080UK£1.08
16 Apr 25SellUK£480,546Barclays Bank PLC, Wealth and Investment Management DivisionCompany443,799UK£1.08
15 Apr 25BuyUK£860,904Jefferies Group LLC, Asset Management ArmCompany803,007UK£1.07
15 Apr 25BuyUK£1,075,378Barclays Bank PLC, Wealth and Investment Management DivisionCompany992,046UK£1.08
15 Apr 25SellUK£2,675Evelyn Partners Group LimitedCompany2,500UK£1.07
15 Apr 25SellUK£643,200Royal London Asset Management Ltd.Company600,000UK£1.07
15 Apr 25SellUK£854,199Jefferies Group LLC, Asset Management ArmCompany788,007UK£1.08
15 Apr 25SellUK£604,963Barclays Bank PLC, Wealth and Investment Management DivisionCompany559,115UK£1.08
14 Apr 25BuyUK£22,131Legal & General Investment Management LimitedCompany20,683UK£1.07
14 Apr 25BuyUK£37,246BlackRock, Inc.Company34,809UK£1.07
14 Apr 25BuyUK£326,719Jefferies Group LLC, Asset Management ArmCompany304,208UK£1.07
14 Apr 25BuyUK£251,676Barclays Bank PLC, Wealth and Investment Management DivisionCompany235,211UK£1.07
14 Apr 25SellUK£8,087Evelyn Partners Group LimitedCompany7,629UK£1.06
14 Apr 25SellUK£1,258BlackRock, Inc.Company1,176UK£1.07
14 Apr 25SellUK£522,808Jefferies Group LLC, Asset Management ArmCompany486,786UK£1.07
14 Apr 25SellUK£131,113Barclays Bank PLC, Wealth and Investment Management DivisionCompany122,079UK£1.07
11 Apr 25BuyUK£73,840Metage Capital LimitedCompany71,000UK£1.04
11 Apr 25BuyUK£1,677,455Jefferies Group LLC, Asset Management ArmCompany1,585,497UK£1.06
11 Apr 25BuyUK£639,769Barclays Bank PLC, Wealth and Investment Management DivisionCompany604,697UK£1.06
11 Apr 25SellUK£227,455Royal London Asset Management Ltd.Company218,078UK£1.04
11 Apr 25SellUK£10,017Raymond James Wealth Management Limited, Asset Management ArmCompany9,500UK£1.05
11 Apr 25SellUK£1,359,035Jefferies Group LLC, Asset Management ArmCompany1,283,319UK£1.06
11 Apr 25SellUK£145,438Barclays Bank PLC, Wealth and Investment Management DivisionCompany137,725UK£1.06
10 Apr 25BuyUK£336BlackRock, Inc.Company322UK£1.04
10 Apr 25BuyUK£68,340Jefferies Group LLC, Asset Management ArmCompany64,900UK£1.05
10 Apr 25BuyUK£324,886Barclays Bank PLC, Wealth and Investment Management DivisionCompany308,241UK£1.05
10 Apr 25SellUK£10,582Evelyn Partners Group LimitedCompany10,175UK£1.04
10 Apr 25SellUK£9,822BlackRock, Inc.Company9,408UK£1.04
10 Apr 25SellUK£182,505Jefferies Group LLC, Asset Management ArmCompany172,500UK£1.06
10 Apr 25SellUK£352,299Barclays Bank PLC, Wealth and Investment Management DivisionCompany334,885UK£1.05
09 Apr 25BuyUK£282,018BlackRock, Inc.Company275,574UK£1.02
09 Apr 25BuyUK£17,952Evelyn Partners Group LimitedCompany17,600UK£1.02
09 Apr 25BuyUK£1,170,931Jefferies Group LLC, Asset Management ArmCompany1,136,826UK£1.03
09 Apr 25BuyUK£848,469Barclays Bank PLC, Wealth and Investment Management DivisionCompany830,205UK£1.02
09 Apr 25SellUK£23,125Evelyn Partners Group LimitedCompany22,750UK£1.02
09 Apr 25SellUK£5,101Raymond James Wealth Management Limited, Asset Management ArmCompany5,000UK£1.02
09 Apr 25SellUK£1,271,457Jefferies Group LLC, Asset Management ArmCompany1,236,826UK£1.03
09 Apr 25SellUK£832,941Barclays Bank PLC, Wealth and Investment Management DivisionCompany812,704UK£1.02
09 Apr 25SellUK£61,261Threadneedle Asset Management Holdings Ltd.Company61,275UK£1.02
08 Apr 25BuyUK£143,486TrinityBridge LimitedCompany140,500UK£1.02
08 Apr 25BuyUK£171,858BlackRock, Inc.Company167,648UK£1.03
08 Apr 25BuyUK£9,361Metage Capital LimitedCompany9,354UK£1.00
08 Apr 25BuyUK£29,651Jefferies Group LLC, Asset Management ArmCompany29,474UK£1.01
08 Apr 25BuyUK£556,335Barclays Bank PLC, Wealth and Investment Management DivisionCompany540,131UK£1.03
08 Apr 25SellUK£76,375BlackRock, Inc.Company74,150UK£1.03
08 Apr 25SellUK£20,638Legal & General Investment Management LimitedCompany20,409UK£1.01
08 Apr 25SellUK£190,718Jefferies Group LLC, Asset Management ArmCompany185,163UK£1.03
08 Apr 25SellUK£274,146Barclays Bank PLC, Wealth and Investment Management DivisionCompany266,161UK£1.03
07 Apr 25BuyUK£204,972Royal London Asset Management Ltd.Company218,078UK£0.94
07 Apr 25BuyUK£4,638TrinityBridge LimitedCompany5,000UK£0.93
07 Apr 25BuyUK£2,976,696Jefferies Group LLC, Asset Management ArmCompany3,007,978UK£0.99
07 Apr 25BuyUK£942,848Barclays Bank PLC, Wealth and Investment Management DivisionCompany937,225UK£1.01
07 Apr 25SellUK£44,926BlackRock, Inc.Company45,843UK£0.98
07 Apr 25SellUK£356State Street Global Advisors, Inc.Company363UK£0.98
07 Apr 25SellUK£6,802Raymond James Wealth Management Limited, Asset Management ArmCompany7,201UK£0.99
07 Apr 25SellUK£3,092,728Jefferies Group LLC, Asset Management ArmCompany3,092,728UK£1.00
07 Apr 25SellUK£420,047Barclays Bank PLC, Wealth and Investment Management DivisionCompany420,889UK£1.00
04 Apr 25BuyUK£18,093Raymond James Wealth Management Limited, Asset Management ArmCompany17,300UK£1.07
04 Apr 25BuyUK£7,164Legal & General Investment Management LimitedCompany6,733UK£1.06
04 Apr 25BuyUK£202,800Metage Capital LimitedCompany200,000UK£1.01
04 Apr 25BuyUK£1,818,057Jefferies Group LLC, Asset Management ArmCompany1,728,191UK£1.05
04 Apr 25BuyUK£1,374,762Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,292,069UK£1.06
04 Apr 25SellUK£85,489BlackRock, Inc.Company84,643UK£1.01
04 Apr 25SellUK£41,349Walker Crips Investment Management LimitedCompany38,800UK£1.07
04 Apr 25SellUK£31,638Raymond James Wealth Management Limited, Asset Management ArmCompany30,771UK£1.06
04 Apr 25SellUK£46,410Evelyn Partners Group LimitedCompany44,255UK£1.07
04 Apr 25SellUK£1,681,521Jefferies Group LLC, Asset Management ArmCompany1,562,752UK£1.08
04 Apr 25SellUK£308,132Barclays Bank PLC, Wealth and Investment Management DivisionCompany286,368UK£1.08
03 Apr 25BuyUK£1,989BlackRock, Inc.Company1,851UK£1.07
03 Apr 25BuyUK£19,160Raymond James Wealth Management Limited, Asset Management ArmCompany17,850UK£1.07
03 Apr 25BuyUK£991,874Jefferies Group LLC, Asset Management ArmCompany923,533UK£1.07
03 Apr 25BuyUK£1,623,371Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,506,609UK£1.08
03 Apr 25SellUK£11,792Walker Crips Investment Management LimitedCompany11,000UK£1.07
03 Apr 25SellUK£20,978BlackRock, Inc.Company19,533UK£1.07
03 Apr 25SellUK£0Raymond James Wealth Management Limited, Asset Management ArmCompany10,022UK£1.08
03 Apr 25SellUK£46,034Evelyn Partners Group LimitedCompany42,700UK£1.08
03 Apr 25SellUK£1,848,311Jefferies Group LLC, Asset Management ArmCompany1,714,575UK£1.08
03 Apr 25SellUK£293,744Barclays Bank PLC, Wealth and Investment Management DivisionCompany272,996UK£1.08
02 Apr 25BuyUK£78,686BlackRock, Inc.Company72,864UK£1.08
02 Apr 25BuyUK£17,261Jefferies Group LLC, Asset Management ArmCompany16,042UK£1.08
02 Apr 25SellUK£16,140Walker Crips Investment Management LimitedCompany15,000UK£1.08
02 Apr 25SellUK£25,927Legal & General Investment Management LimitedCompany24,073UK£1.08
02 Apr 25SellUK£24,620BRI Asset Management plcCompany22,904UK£1.07
02 Apr 25SellUK£9,254Raymond James Wealth Management Limited, Asset Management ArmCompany8,611UK£1.08
02 Apr 25SellUK£325,799Nomura Holdings Inc, Securities & Investment ArmCompany302,175UK£1.08
02 Apr 25SellUK£17,928Evelyn Partners Group LimitedCompany16,600UK£1.08
01 Apr 25BuyUK£56,349Nomura Holdings Inc, Securities & Investment ArmCompany52,175UK£1.08
01 Apr 25BuyUK£348BlackRock, Inc.Company322UK£1.08
01 Apr 25SellUK£7,496BRI Asset Management plcCompany6,928UK£1.08
01 Apr 25SellUK£6,456Raymond James Wealth Management Limited, Asset Management ArmCompany6,000UK£1.08
01 Apr 25SellUK£73,891BlackRock, Inc.Company68,530UK£1.08
01 Apr 25SellUK£6,455Evelyn Partners Group LimitedCompany6,000UK£1.08
01 Apr 25SellUK£43,253Jefferies Group LLC, Asset Management ArmCompany40,049UK£1.08
31 Mar 25BuyUK£344BlackRock, Inc.Company322UK£1.07
31 Mar 25BuyUK£5,751Evelyn Partners Group LimitedCompany5,276UK£1.09
31 Mar 25BuyUK£196,609Jefferies Group LLC, Asset Management ArmCompany182,375UK£1.08
31 Mar 25SellUK£5,815State Street Global Advisors, Inc.Company5,445UK£1.07
31 Mar 25SellUK£123,576Walker Crips Investment Management LimitedCompany114,250UK£1.08
31 Mar 25SellUK£111,996Evelyn Partners Group LimitedCompany103,700UK£1.08
31 Mar 25SellUK£191,976Jefferies Group LLC, Asset Management ArmCompany177,427UK£1.08
28 Mar 25BuyUK£15,595State Street Global Advisors, Inc.Company14,360UK£1.09
28 Mar 25BuyUK£195,264Nomura Holdings Inc, Securities & Investment ArmCompany180,000UK£1.08
28 Mar 25BuyUK£2,279Evelyn Partners Group LimitedCompany2,072UK£1.10
28 Mar 25BuyUK£605,127Jefferies Group LLC, Asset Management ArmCompany556,183UK£1.09
28 Mar 25SellUK£43,228Walker Crips Investment Management LimitedCompany40,000UK£1.08
28 Mar 25SellUK£302,907BlackRock, Inc.Company278,433UK£1.09
28 Mar 25SellUK£126,331Jefferies Group LLC, Asset Management ArmCompany115,276UK£1.10
27 Mar 25BuyUK£6,547State Street Global Advisors, Inc.Company6,006UK£1.09
27 Mar 25BuyUK£1,549,957Jefferies Group LLC, Asset Management ArmCompany1,414,194UK£1.10
27 Mar 25SellUK£345,465BlackRock, Inc.Company317,523UK£1.09
27 Mar 25SellUK£28,723Raymond James Wealth Management Limited, Asset Management ArmCompany26,350UK£1.09
27 Mar 25SellUK£35,660Walker Crips Investment Management LimitedCompany33,000UK£1.08
27 Mar 25SellUK£1,545,360Jefferies Group LLC, Asset Management ArmCompany1,410,000UK£1.10
26 Mar 25BuyUK£1,904,847Threadneedle Asset Management Holdings Ltd.Company1,797,026UK£1.06
26 Mar 25BuyUK£2,329Evelyn Partners Group LimitedCompany2,197UK£1.06
26 Mar 25BuyUK£8,183Jefferies Group LLC, Asset Management ArmCompany7,817UK£1.05
26 Mar 25SellUK£1,393,900Royal London Asset Management Ltd.Company1,315,000UK£1.06
26 Mar 25SellUK£11,216Raymond James Wealth Management Limited, Asset Management ArmCompany10,680UK£1.05
26 Mar 25SellUK£21,122Walker Crips Investment Management LimitedCompany20,000UK£1.06
26 Mar 25SellUK£81,464Evelyn Partners Group LimitedCompany77,520UK£1.06
26 Mar 25SellUK£8,317Jefferies Group LLC, Asset Management ArmCompany7,817UK£1.06
25 Mar 25BuyUK£1,518,500RM Capital Markets LimitedCompany1,450,000UK£1.05
25 Mar 25BuyUK£7,035Evelyn Partners Group LimitedCompany6,700UK£1.05
25 Mar 25BuyUK£244,812Jefferies Group LLC, Asset Management ArmCompany230,370UK£1.06
25 Mar 25SellUK£5,232TrinityBridge LimitedCompany4,983UK£1.05
25 Mar 25SellUK£28,718BRI Asset Management plcCompany27,560UK£1.04
25 Mar 25SellUK£432,000Royal London Asset Management Ltd.Company400,000UK£1.08
25 Mar 25SellUK£2,569Raymond James Wealth Management Limited, Asset Management ArmCompany2,454UK£1.05
25 Mar 25SellUK£625,669Metage Capital LimitedCompany598,326UK£1.05
25 Mar 25SellUK£6,616Evelyn Partners Group LimitedCompany6,245UK£1.08
25 Mar 25SellUK£55,993Jefferies Group LLC, Asset Management ArmCompany53,225UK£1.05
24 Mar 25BuyUK£7,456Evelyn Partners Group LimitedCompany7,239UK£1.03
24 Mar 25BuyUK£23,770Jefferies Group LLC, Asset Management ArmCompany23,060UK£1.03
24 Mar 25SellUK£1,286TrinityBridge LimitedCompany1,250UK£1.03
24 Mar 25SellUK£30,732Walker Crips Investment Management LimitedCompany30,000UK£1.02
24 Mar 25SellUK£14,095Evelyn Partners Group LimitedCompany13,684UK£1.03
21 Mar 25BuyUK£8,344BlackRock, Inc.Company8,054UK£1.04
21 Mar 25BuyUK£17,620State Street Global Advisors, Inc.Company17,008UK£1.04
21 Mar 25BuyUK£3,110Raymond James Wealth Management Limited, Asset Management ArmCompany3,000UK£1.04
21 Mar 25BuyUK£55,146Jefferies Group LLC, Asset Management ArmCompany53,230UK£1.04
21 Mar 25SellUK£26,045State Street Global Advisors, Inc.Company25,140UK£1.04
21 Mar 25SellUK£21,111Legal & General Investment Management LimitedCompany20,377UK£1.04
21 Mar 25SellUK£104,057Evelyn Partners Group LimitedCompany101,026UK£1.03
21 Mar 25SellUK£10,136Jefferies Group LLC, Asset Management ArmCompany9,784UK£1.04
20 Mar 25BuyUK£334BlackRock, Inc.Company322UK£1.04
20 Mar 25BuyUK£5,210Raymond James Wealth Management Limited, Asset Management ArmCompany5,000UK£1.04
20 Mar 25BuyUK£200,825Jefferies Group LLC, Asset Management ArmCompany192,730UK£1.04
20 Mar 25SellUK£22,116BRI Asset Management plcCompany21,116UK£1.05
20 Mar 25SellUK£2,143BlackRock, Inc.Company2,065UK£1.04
20 Mar 25SellUK£12,394Walker Crips Investment Management LimitedCompany12,000UK£1.03
20 Mar 25SellUK£58,889Raymond James Wealth Management Limited, Asset Management ArmCompany56,545UK£1.04
20 Mar 25SellUK£26,000Evelyn Partners Group LimitedCompany25,000UK£1.04
20 Mar 25SellUK£89,836Jefferies Group LLC, Asset Management ArmCompany86,381UK£1.04
19 Mar 25BuyUK£216,670Jefferies Group LLC, Asset Management ArmCompany207,937UK£1.04
19 Mar 25SellUK£94,230TrinityBridge LimitedCompany90,000UK£1.05
19 Mar 25SellUK£13,129Raymond James Wealth Management Limited, Asset Management ArmCompany12,595UK£1.04
19 Mar 25SellUK£3,510Evelyn Partners Group LimitedCompany3,375UK£1.04
19 Mar 25SellUK£69,580Jefferies Group LLC, Asset Management ArmCompany66,775UK£1.04
18 Mar 25BuyUK£1,102,757RM Capital Markets LimitedCompany1,043,603UK£1.06
18 Mar 25SellUK£2,725BlackRock, Inc.Company2,610UK£1.04
18 Mar 25SellUK£40,280Evelyn Partners Group LimitedCompany38,000UK£1.06
18 Mar 25SellUK£21,200Jefferies Group LLC, Asset Management ArmCompany20,000UK£1.06
17 Mar 25BuyUK£1,053,000RM Capital Markets LimitedCompany1,000,000UK£1.05
17 Mar 25BuyUK£1,961Evelyn Partners Group LimitedCompany1,850UK£1.06
17 Mar 25BuyUK£29,657Jefferies Group LLC, Asset Management ArmCompany28,838UK£1.03
17 Mar 25SellUK£8,680TrinityBridge LimitedCompany8,250UK£1.05
17 Mar 25SellUK£400,140Royal London Asset Management Ltd.Company380,000UK£1.05
17 Mar 25SellUK£7,877Raymond James Wealth Management Limited, Asset Management ArmCompany7,500UK£1.05
17 Mar 25SellUK£10,773Evelyn Partners Group LimitedCompany10,260UK£1.05
14 Mar 25BuyUK£5,000Legal & General Investment Management LimitedCompany4,762UK£1.05
14 Mar 25BuyUK£1,359,600RM Capital Markets LimitedCompany1,300,000UK£1.05
14 Mar 25SellUK£15,001Evelyn Partners Group LimitedCompany14,424UK£1.04
14 Mar 25SellUK£52,350Jefferies Group LLC, Asset Management ArmCompany50,000UK£1.05
13 Mar 25BuyUK£145,761Jefferies Group LLC, Asset Management ArmCompany140,155UK£1.04
13 Mar 25SellUK£12,414TrinityBridge LimitedCompany12,000UK£1.03
13 Mar 25SellUK£132,454Metage Capital LimitedCompany127,360UK£1.04
13 Mar 25SellUK£307BlackRock, Inc.Company295UK£1.04
13 Mar 25SellUK£8,320Evelyn Partners Group LimitedCompany8,000UK£1.04
13 Mar 25SellUK£167,574Jefferies Group LLC, Asset Management ArmCompany161,129UK£1.04
12 Mar 25BuyUK£3,916State Street Global Advisors, Inc.Company3,730UK£1.05
12 Mar 25BuyUK£2,469Jefferies Group LLC, Asset Management ArmCompany2,399UK£1.03
12 Mar 25SellUK£8,320BRI Asset Management plcCompany8,119UK£1.02
12 Mar 25SellUK£39,897Evelyn Partners Group LimitedCompany38,550UK£1.04
11 Mar 25BuyUK£587,944Threadneedle Asset Management Holdings Ltd.Company570,820UK£1.03
11 Mar 25BuyUK£50,119Jefferies Group LLC, Asset Management ArmCompany48,472UK£1.03
11 Mar 25SellUK£199,051BlackRock, Inc.Company192,879UK£1.03
11 Mar 25SellUK£2,044Evelyn Partners Group LimitedCompany1,965UK£1.04
11 Mar 25SellUK£18,505Jefferies Group LLC, Asset Management ArmCompany17,897UK£1.03
10 Mar 25BuyUK£5,285Raymond James Wealth Management Limited, Asset Management ArmCompany5,266UK£1.00
10 Mar 25BuyUK£125,674Jefferies Group LLC, Asset Management ArmCompany123,518UK£1.02
10 Mar 25SellUK£958BlackRock, Inc.Company966UK£0.99
10 Mar 25SellUK£10,100Evelyn Partners Group LimitedCompany10,000UK£1.01
10 Mar 25SellUK£36,228Jefferies Group LLC, Asset Management ArmCompany35,518UK£1.02
07 Mar 25BuyUK£49,969Jefferies Group LLC, Asset Management ArmCompany51,019UK£0.98
07 Mar 25SellUK£3,273BlackRock, Inc.Company3,299UK£0.99
07 Mar 25SellUK£11,400Evelyn Partners Group LimitedCompany12,000UK£0.95
07 Mar 25SellUK£50,611Jefferies Group LLC, Asset Management ArmCompany51,019UK£0.99
06 Mar 25BuyUK£117,441Jefferies Group LLC, Asset Management ArmCompany121,802UK£0.96
06 Mar 25SellUK£931BlackRock, Inc.Company966UK£0.96
06 Mar 25SellUK£11,875Evelyn Partners Group LimitedCompany12,500UK£0.95
06 Mar 25SellUK£46,376Jefferies Group LLC, Asset Management ArmCompany47,909UK£0.97
05 Mar 25BuyUK£117,360Metage Capital LimitedCompany120,000UK£0.98
05 Mar 25BuyUK£6,875BlackRock, Inc.Company7,080UK£0.97
05 Mar 25BuyUK£313,191Jefferies Group LLC, Asset Management ArmCompany319,583UK£0.98
05 Mar 25SellUK£2,901TrinityBridge LimitedCompany3,000UK£0.97
05 Mar 25SellUK£6,790Evelyn Partners Group LimitedCompany7,000UK£0.97
05 Mar 25SellUK£355,809Jefferies Group LLC, Asset Management ArmCompany363,441UK£0.98
04 Mar 25BuyUK£566,487Metage Capital LimitedCompany579,823UK£0.98
04 Mar 25BuyUK£1,456,498Nomura Holdings Inc, Securities & Investment ArmCompany1,486,677UK£0.98
04 Mar 25BuyUK£54,350Evelyn Partners Group LimitedCompany55,000UK£0.99
04 Mar 25BuyUK£1,823,472Jefferies Group LLC, Asset Management ArmCompany1,801,850UK£1.01
04 Mar 25SellUK£695,704Nomura Holdings Inc, Securities & Investment ArmCompany700,891UK£0.99
04 Mar 25SellUK£17,500Evelyn Partners Group LimitedCompany17,500UK£1.00
04 Mar 25SellUK£1,816,300Jefferies Group LLC, Asset Management ArmCompany1,801,885UK£1.01

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 WHRL?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven742.2630,102%
Openbare bedrijven1.422.7650,196%
Individuele insiders27.524.9743,8%
Instellingen294.769.87840,7%
VC/PE-bedrijven400.363.42055,2%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 155.24% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
94,2%
Blackstone Inc.
400.363.420UK£452.4m0%2,45%
9,98%
Fidelity International Ltd
42.389.429UK£47.9m100%0,02%
4,99%
FMR LLC
21.194.714UK£24.0m0%geen gegevens
3,81%
Evelyn Partners Investment Management LLP
16.170.950UK£18.3m251%0,24%
3,55%
BlackRock, Inc.
15.087.636UK£17.0m2,84%geen gegevens
3,05%
Hargreaves Lansdown Asset Management Ltd.
12.965.553UK£14.7m-41,6%0,04%
3,03%
Aberdeen Group Plc
12.879.958UK£14.6m1.540%0,01%
3,01%
Evelyn Partners Group Limited
12.783.787UK£14.4m-43,3%2,42%
2,92%
Simon Hope
12.407.247UK£14.0m0%geen gegevens
2,38%
Stephen Barrow
10.120.307UK£11.4m0%geen gegevens
2,34%
Rathbones Investment Management Limited
9.939.637UK£11.2m-79,3%0,03%
2,15%
BRI Wealth Management plc
9.153.355UK£10.3m0%76,44%
2,07%
Peel Hunt LLP
8.800.405UK£9.9m-7,59%3,22%
2,02%
The Goldman Sachs Group, Inc.
8.562.463UK£9.7m36,9%geen gegevens
1,95%
UBS Asset Management AG
8.264.515UK£9.3m164%geen gegevens
1,66%
Raymond James Wealth Management Limited
7.062.400UK£8.0m26,8%0,08%
1,57%
The Vanguard Group, Inc.
6.675.021UK£7.5m62,9%geen gegevens
1,55%
Barclays Bank PLC
6.588.298UK£7.4m-31,1%0,01%
1,47%
Legal & General Investment Management Limited
6.245.396UK£7.1m-32,3%geen gegevens
1,31%
Thesis Asset Management Limited
5.581.234UK£6.3m0%6,47%
1,31%
Gravis Advisory Limited
5.581.234UK£6.3m0%0,89%
1,26%
State Street Global Advisors, Inc.
5.366.575UK£6.1m-2,13%geen gegevens
1,26%
TrinityBridge Limited
5.362.219UK£6.1m-15,9%0,06%
1,25%
Raymond James Financial, Inc.
5.330.143UK£6.0m0%geen gegevens
1,1%
Castellain Capital LLP
4.674.969UK£5.3m-4,1%11,06%

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/10/08 12:11
Aandelenkoers aan het einde van de dag2025/10/08 00:00
Inkomsten2025/03/31
Jaarlijkse inkomsten2025/03/31

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.

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 formulieren 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. Meer informatie.

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 Github.

Bronnen van analisten

Warehouse REIT plc wordt gevolgd door 4 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.

AnalistInstelling
Tom HorneBerenberg
Julian Livingston-BoothRBC Capital Markets
Jing Xian Tan BonnelRBC Capital Markets