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Recente transacties met voorkennis

LSE:BBOX Recente transacties met voorkennis door bedrijven of personen
Datum	Waarde	Naam	Entiteit	Aandelen	Maximale prijs
27 Aug 25	BuyUK£79,204	BlackRock, Inc.	Company	56,263	UK£1.41
27 Aug 25	BuyUK£426,300	Stichting Pensioenfonds ABP	Company	300,000	UK£1.42
27 Aug 25	BuyUK£343,188	Royal Bank of Canada, Banking & Securities Investments	Company	242,340	UK£1.42
27 Aug 25	BuyUK£2,988,748	Barclays PLC Private Banking & Investment Banking Investment	Company	2,107,721	UK£1.42
27 Aug 25	SellUK£1,007,525	Legal & General Investment Management Limited	Company	714,096	UK£1.41
27 Aug 25	SellUK£28,971	Royal Bank of Canada, Banking & Securities Investments	Company	20,562	UK£1.41
27 Aug 25	SellUK£1,928,240	Barclays PLC Private Banking & Investment Banking Investment	Company	1,358,681	UK£1.42
26 Aug 25	BuyUK£62,100	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	44,105	UK£1.41
26 Aug 25	BuyUK£462,637	BlackRock, Inc.	Company	327,197	UK£1.42
26 Aug 25	BuyUK£17,936	Brooks MacDonald Asset Management	Company	12,631	UK£1.42
26 Aug 25	BuyUK£525,084	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	370,012	UK£1.42
26 Aug 25	BuyUK£269,874	Aberdeen Group Plc	Company	191,672	UK£1.41
26 Aug 25	BuyUK£182,732	Evelyn Partners Group Limited	Company	129,457	UK£1.42
26 Aug 25	BuyUK£302,116	Gravis Advisory Limited	Company	214,115	UK£1.41
26 Aug 25	BuyUK£23,389	Royal Bank of Canada, Banking & Securities Investments	Company	16,545	UK£1.41
26 Aug 25	BuyUK£1,350,092	Barclays PLC Private Banking & Investment Banking Investment	Company	951,439	UK£1.42
26 Aug 25	BuyUK£75,902	Legal & General Investment Management Limited	Company	53,698	UK£1.41
26 Aug 25	BuyUK£25,852	State Street Global Advisors, Inc.	Company	18,361	UK£1.41
26 Aug 25	BuyUK£857,077	Stichting Pensioenfonds ABP	Company	606,802	UK£1.42
26 Aug 25	SellUK£62,100	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	44,105	UK£1.41
26 Aug 25	SellUK£4,093	Janus Henderson Group plc	Company	2,895	UK£1.41
26 Aug 25	SellUK£42,852	BlackRock, Inc.	Company	30,435	UK£1.41
26 Aug 25	SellUK£16,713	Brooks MacDonald Asset Management	Company	11,770	UK£1.42
26 Aug 25	SellUK£524,640	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	370,012	UK£1.42
26 Aug 25	SellUK£32,163	Royal Bank of Canada, Banking & Securities Investments	Company	22,733	UK£1.42
26 Aug 25	SellUK£3,295,105	Barclays PLC Private Banking & Investment Banking Investment	Company	2,317,233	UK£1.42
26 Aug 25	SellUK£1,068,900	State Street Global Advisors, Inc.	Company	758,496	UK£1.41
22 Aug 25	BuyUK£51,891	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	36,415	UK£1.42
22 Aug 25	BuyUK£96,035	BlackRock, Inc.	Company	67,616	UK£1.42
22 Aug 25	BuyUK£2,910	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,042	UK£1.42
22 Aug 25	BuyUK£2,004,626	Barclays PLC Private Banking & Investment Banking Investment	Company	1,406,755	UK£1.42
22 Aug 25	BuyUK£29,751	Royal Bank of Canada, Banking & Securities Investments	Company	21,288	UK£1.40
22 Aug 25	BuyUK£7,100	Evelyn Partners Group Limited	Company	5,000	UK£1.42
22 Aug 25	BuyUK£131,958	Stichting Pensioenfonds ABP	Company	93,954	UK£1.40
22 Aug 25	SellUK£51,891	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	36,415	UK£1.42
22 Aug 25	SellUK£54,939	Janus Henderson Group plc	Company	38,870	UK£1.41
22 Aug 25	SellUK£2,875	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,042	UK£1.41
22 Aug 25	SellUK£20,752	Legal & General Investment Management Limited	Company	14,823	UK£1.40
22 Aug 25	SellUK£3,121,176	Barclays PLC Private Banking & Investment Banking Investment	Company	2,190,299	UK£1.42
22 Aug 25	SellUK£4,042	Raymond James Financial Inc., Asset Management Arm	Company	2,905	UK£1.39
22 Aug 25	SellUK£69,875	Brooks MacDonald Asset Management	Company	49,796	UK£1.42
22 Aug 25	SellUK£10,100	Royal Bank of Canada, Banking & Securities Investments	Company	7,220	UK£1.40
22 Aug 25	SellUK£106,495	Nomura Holdings Inc, Securities & Investment Arm	Company	74,733	UK£1.42
22 Aug 25	SellUK£705	Evelyn Partners Group Limited	Company	500	UK£1.41
21 Aug 25	BuyUK£26,660	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,194	UK£1.39
21 Aug 25	BuyUK£886,157	Barclays PLC Private Banking & Investment Banking Investment	Company	637,065	UK£1.39
21 Aug 25	BuyUK£18,432	Royal Bank of Canada, Banking & Securities Investments	Company	13,287	UK£1.39
21 Aug 25	BuyUK£9,036	BlackRock, Inc.	Company	6,507	UK£1.39
21 Aug 25	BuyUK£5,004	Brooks MacDonald Asset Management	Company	3,600	UK£1.39
21 Aug 25	BuyUK£150,634	Stichting Pensioenfonds ABP	Company	108,487	UK£1.39
21 Aug 25	SellUK£89,953	Legal & General Investment Management Limited	Company	65,283	UK£1.38
21 Aug 25	SellUK£26,660	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,194	UK£1.39
21 Aug 25	SellUK£1,641,504	Barclays PLC Private Banking & Investment Banking Investment	Company	1,180,004	UK£1.39
21 Aug 25	SellUK£81,889	Aviva Investors Global Services Ltd.	Company	58,955	UK£1.39
21 Aug 25	SellUK£35,182	Royal Bank of Canada, Banking & Securities Investments	Company	25,425	UK£1.39
21 Aug 25	SellUK£253,966	BlackRock, Inc.	Company	183,303	UK£1.39
21 Aug 25	SellUK£24,365	Brooks MacDonald Asset Management	Company	17,529	UK£1.39
20 Aug 25	BuyUK£22,244	Raymond James Financial Inc., Asset Management Arm	Company	16,000	UK£1.39
20 Aug 25	BuyUK£75,916	Legal & General Investment Management Limited	Company	54,498	UK£1.39
20 Aug 25	BuyUK£14,877	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,680	UK£1.39
20 Aug 25	BuyUK£1,461	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,056	UK£1.38
20 Aug 25	BuyUK£42,879	BlackRock, Inc.	Company	30,782	UK£1.39
20 Aug 25	BuyUK£1,612	Royal Bank of Canada, Banking & Securities Investments	Company	1,172	UK£1.38
20 Aug 25	BuyUK£617,032	Barclays PLC Private Banking & Investment Banking Investment	Company	442,952	UK£1.39
20 Aug 25	BuyUK£3,389	Evelyn Partners Group Limited	Company	2,438	UK£1.39
20 Aug 25	BuyUK£167,303	Stichting Pensioenfonds ABP	Company	121,146	UK£1.38
20 Aug 25	SellUK£15,885	Raymond James Financial Inc., Asset Management Arm	Company	11,520	UK£1.38
20 Aug 25	SellUK£14,877	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,680	UK£1.39
20 Aug 25	SellUK£1,463	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,056	UK£1.39
20 Aug 25	SellUK£14,471	Brooks MacDonald Asset Management	Company	10,467	UK£1.39
20 Aug 25	SellUK£14,543	BlackRock, Inc.	Company	10,440	UK£1.39
20 Aug 25	SellUK£13,923	Royal Bank of Canada, Banking & Securities Investments	Company	10,085	UK£1.39
20 Aug 25	SellUK£2,205,576	Barclays PLC Private Banking & Investment Banking Investment	Company	1,583,328	UK£1.39
20 Aug 25	SellUK£35,089	Evelyn Partners Group Limited	Company	25,427	UK£1.38
20 Aug 25	SellUK£3,594	TrinityBridge Limited	Company	2,600	UK£1.38
19 Aug 25	BuyUK£232,717	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	168,440	UK£1.38
19 Aug 25	BuyUK£8,283	TrinityBridge Limited	Company	6,000	UK£1.38
19 Aug 25	BuyUK£17,097	Legal & General Investment Management Limited	Company	12,416	UK£1.38
19 Aug 25	BuyUK£22,210	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,094	UK£1.38
19 Aug 25	BuyUK£15,157	Raymond James Financial Inc., Asset Management Arm	Company	11,000	UK£1.38
19 Aug 25	BuyUK£15,816	Brooks MacDonald Asset Management	Company	11,461	UK£1.38
19 Aug 25	BuyUK£59,896	Aberdeen Group Plc	Company	43,403	UK£1.38
19 Aug 25	BuyUK£1,339,559	Barclays PLC Private Banking & Investment Banking Investment	Company	968,589	UK£1.38
19 Aug 25	BuyUK£1,170,551	Jefferies Group LLC, Asset Management Arm	Company	847,550	UK£1.38
19 Aug 25	BuyUK£579,877	Royal Bank of Canada, Banking & Securities Investments	Company	421,697	UK£1.38
19 Aug 25	BuyUK£55,973	Nomura Holdings Inc, Securities & Investment Arm	Company	40,560	UK£1.38
19 Aug 25	BuyUK£1,061,422	Stichting Pensioenfonds ABP	Company	768,993	UK£1.38
19 Aug 25	SellUK£232,936	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	168,440	UK£1.38
19 Aug 25	SellUK£530,121	Legal & General Investment Management Limited	Company	385,129	UK£1.38
19 Aug 25	SellUK£22,210	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,094	UK£1.38
19 Aug 25	SellUK£10,203	Evelyn Partners Group Limited	Company	7,429	UK£1.38
19 Aug 25	SellUK£3,092	Raymond James Financial Inc., Asset Management Arm	Company	2,240	UK£1.38
19 Aug 25	SellUK£20,409	Brooks MacDonald Asset Management	Company	14,897	UK£1.37
19 Aug 25	SellUK£2,480,009	Barclays PLC Private Banking & Investment Banking Investment	Company	1,793,210	UK£1.38
19 Aug 25	SellUK£1,349,211	Jefferies Group LLC, Asset Management Arm	Company	976,274	UK£1.38
19 Aug 25	SellUK£22,915	Royal Bank of Canada, Banking & Securities Investments	Company	16,610	UK£1.38
19 Aug 25	SellUK£359,129	BlackRock, Inc.	Company	260,050	UK£1.38
18 Aug 25	BuyUK£5,961	TrinityBridge Limited	Company	4,350	UK£1.37
18 Aug 25	BuyUK£251,187	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	182,788	UK£1.37
18 Aug 25	BuyUK£15,512	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,304	UK£1.37
18 Aug 25	BuyUK£41,193	Border To Coast Pensions Partnership Limited	Company	30,156	UK£1.37
18 Aug 25	BuyUK£57,766	Legal & General Investment Management Limited	Company	41,618	UK£1.39
18 Aug 25	BuyUK£614,547	Jefferies Group LLC, Asset Management Arm	Company	443,396	UK£1.39
18 Aug 25	BuyUK£17,512	Raymond James Financial Inc., Asset Management Arm	Company	12,675	UK£1.38
18 Aug 25	BuyUK£1,088,875	Barclays PLC Private Banking & Investment Banking Investment	Company	784,492	UK£1.39
18 Aug 25	BuyUK£44,249	BlackRock, Inc.	Company	32,296	UK£1.37
18 Aug 25	BuyUK£2,766	Royal Bank of Canada, Banking & Securities Investments	Company	2,000	UK£1.38
18 Aug 25	BuyUK£46,817	Nomura Holdings Inc, Securities & Investment Arm	Company	34,173	UK£1.37
18 Aug 25	BuyUK£789,781	Stichting Pensioenfonds ABP	Company	576,744	UK£1.37
18 Aug 25	SellUK£250,986	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	182,788	UK£1.37
18 Aug 25	SellUK£15,512	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,304	UK£1.37
18 Aug 25	SellUK£23,517	Evelyn Partners Group Limited	Company	17,041	UK£1.38
18 Aug 25	SellUK£177,849	Jefferies Group LLC, Asset Management Arm	Company	127,958	UK£1.39
18 Aug 25	SellUK£2,326	Raymond James Financial Inc., Asset Management Arm	Company	1,700	UK£1.37
18 Aug 25	SellUK£22,683	Brooks MacDonald Asset Management	Company	16,557	UK£1.37
18 Aug 25	SellUK£1,800,630	Barclays PLC Private Banking & Investment Banking Investment	Company	1,297,284	UK£1.39
18 Aug 25	SellUK£428,352	BlackRock, Inc.	Company	312,552	UK£1.37
18 Aug 25	SellUK£21,502	Royal Bank of Canada, Banking & Securities Investments	Company	15,722	UK£1.37
18 Aug 25	SellUK£17,241	State Street Global Advisors, Inc.	Company	12,585	UK£1.37
15 Aug 25	BuyUK£42,962	Aberdeen Group Plc	Company	31,132	UK£1.38
15 Aug 25	BuyUK£9,383	Raymond James Financial Inc., Asset Management Arm	Company	6,780	UK£1.38
15 Aug 25	BuyUK£1,463	Evelyn Partners Group Limited	Company	1,060	UK£1.38
15 Aug 25	BuyUK£28,525	Brooks MacDonald Asset Management	Company	20,670	UK£1.38
15 Aug 25	BuyUK£1,009,489	Barclays PLC Private Banking & Investment Banking Investment	Company	728,347	UK£1.39
15 Aug 25	BuyUK£2,075	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,500	UK£1.38
15 Aug 25	BuyUK£13,797	Royal Bank of Canada, Banking & Securities Investments	Company	10,000	UK£1.38
15 Aug 25	BuyUK£10,890	BlackRock, Inc.	Company	7,891	UK£1.38
15 Aug 25	BuyUK£1,275,274	Stichting Pensioenfonds ABP	Company	923,874	UK£1.38
15 Aug 25	SellUK£4,852	TrinityBridge Limited	Company	3,500	UK£1.39
15 Aug 25	SellUK£2,793	Evelyn Partners Group Limited	Company	2,024	UK£1.38
15 Aug 25	SellUK£1,575	Brooks MacDonald Asset Management	Company	1,141	UK£1.38
15 Aug 25	SellUK£2,223,398	Barclays PLC Private Banking & Investment Banking Investment	Company	1,604,183	UK£1.39
15 Aug 25	SellUK£2,077	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,500	UK£1.38
15 Aug 25	SellUK£3,105	Royal Bank of Canada, Banking & Securities Investments	Company	2,253	UK£1.38
15 Aug 25	SellUK£468,082	BlackRock, Inc.	Company	339,091	UK£1.38
14 Aug 25	BuyUK£17,596	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,816	UK£1.37
14 Aug 25	BuyUK£26,484	Brooks MacDonald Asset Management	Company	19,191	UK£1.38
14 Aug 25	BuyUK£1,540,227	Barclays PLC Private Banking & Investment Banking Investment	Company	1,112,881	UK£1.38
14 Aug 25	BuyUK£10,992	Royal Bank of Canada, Banking & Securities Investments	Company	8,027	UK£1.38
14 Aug 25	BuyUK£279,701	BlackRock, Inc.	Company	204,236	UK£1.38
14 Aug 25	BuyUK£312,303	Aberdeen Group Plc	Company	227,460	UK£1.37
14 Aug 25	BuyUK£5,085	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,700	UK£1.37
14 Aug 25	BuyUK£9,383	Raymond James Financial Inc., Asset Management Arm	Company	6,780	UK£1.38
14 Aug 25	BuyUK£474,567	Stichting Pensioenfonds ABP	Company	344,964	UK£1.38
14 Aug 25	SellUK£17,596	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,816	UK£1.37
14 Aug 25	SellUK£34,275	Brooks MacDonald Asset Management	Company	25,018	UK£1.37
14 Aug 25	SellUK£885,303	Barclays PLC Private Banking & Investment Banking Investment	Company	639,670	UK£1.38
14 Aug 25	SellUK£20,841	Royal Bank of Canada, Banking & Securities Investments	Company	15,140	UK£1.38
14 Aug 25	SellUK£81,834	Evelyn Partners Group Limited	Company	59,300	UK£1.38
14 Aug 25	SellUK£90,572	BlackRock, Inc.	Company	65,923	UK£1.37
14 Aug 25	SellUK£5,071	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,700	UK£1.37
14 Aug 25	SellUK£470,066	Stichting Pensioenfonds ABP	Company	341,968	UK£1.37
13 Aug 25	BuyUK£3,943	Raymond James Financial Inc., Asset Management Arm	Company	2,843	UK£1.39
13 Aug 25	BuyUK£139,060	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	99,828	UK£1.39
13 Aug 25	BuyUK£342,682	Jefferies Group LLC, Asset Management Arm	Company	244,598	UK£1.40
13 Aug 25	BuyUK£4,970	Brooks MacDonald Asset Management	Company	3,550	UK£1.40
13 Aug 25	BuyUK£1,214,565	Barclays PLC Private Banking & Investment Banking Investment	Company	867,546	UK£1.40
13 Aug 25	BuyUK£49,391	Legal & General Investment Management Limited	Company	35,411	UK£1.39
13 Aug 25	BuyUK£1,205	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	869	UK£1.39
13 Aug 25	BuyUK£6,960	Royal Bank of Canada, Banking & Securities Investments	Company	5,000	UK£1.39
13 Aug 25	BuyUK£320	Evelyn Partners Group Limited	Company	230	UK£1.39
13 Aug 25	BuyUK£33,674	BlackRock, Inc.	Company	24,174	UK£1.39
13 Aug 25	SellUK£7,440	Raymond James Financial Inc., Asset Management Arm	Company	5,360	UK£1.39
13 Aug 25	SellUK£139,060	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	99,828	UK£1.39
13 Aug 25	SellUK£817,638	Jefferies Group LLC, Asset Management Arm	Company	584,027	UK£1.40
13 Aug 25	SellUK£127,097	Aviva Investors Global Services Ltd.	Company	91,564	UK£1.39
13 Aug 25	SellUK£1,436,856	Barclays PLC Private Banking & Investment Banking Investment	Company	1,025,593	UK£1.40
13 Aug 25	SellUK£686,087	Legal & General Investment Management Limited	Company	494,477	UK£1.39
13 Aug 25	SellUK£1,203	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	869	UK£1.38
13 Aug 25	SellUK£13,423	Royal Bank of Canada, Banking & Securities Investments	Company	9,655	UK£1.39
13 Aug 25	SellUK£15,846	Evelyn Partners Group Limited	Company	11,400	UK£1.39
13 Aug 25	SellUK£293,355	BlackRock, Inc.	Company	211,573	UK£1.39
12 Aug 25	BuyUK£1,052,097	Jefferies Group LLC, Asset Management Arm	Company	741,174	UK£1.42
12 Aug 25	BuyUK£27,359	Legal & General Investment Management Limited	Company	19,447	UK£1.41
12 Aug 25	BuyUK£6,714	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,820	UK£1.39
12 Aug 25	BuyUK£18,312	TrinityBridge Limited	Company	13,000	UK£1.42
12 Aug 25	BuyUK£4,334	Evelyn Partners Group Limited	Company	3,074	UK£1.41
12 Aug 25	BuyUK£12,586	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,009	UK£1.40
12 Aug 25	BuyUK£105,754	Royal Bank of Canada, Banking & Securities Investments	Company	74,508	UK£1.42
12 Aug 25	BuyUK£2,212	Brooks MacDonald Asset Management	Company	1,558	UK£1.42
12 Aug 25	BuyUK£1,812,202	Barclays PLC Private Banking & Investment Banking Investment	Company	1,276,199	UK£1.42
12 Aug 25	BuyUK£3,630	BlackRock, Inc.	Company	2,606	UK£1.39
12 Aug 25	SellUK£428,752	Jefferies Group LLC, Asset Management Arm	Company	301,820	UK£1.42
12 Aug 25	SellUK£6,455	Legal & General Investment Management Limited	Company	4,562	UK£1.42
12 Aug 25	SellUK£6,714	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,820	UK£1.39
12 Aug 25	SellUK£14,220	Evelyn Partners Group Limited	Company	10,156	UK£1.41
12 Aug 25	SellUK£12,613	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,009	UK£1.40
12 Aug 25	SellUK£10,355	Raymond James Financial Inc., Asset Management Arm	Company	7,341	UK£1.42
12 Aug 25	SellUK£5,100	Royal Bank of Canada, Banking & Securities Investments	Company	3,602	UK£1.42
12 Aug 25	SellUK£17,541	Brooks MacDonald Asset Management	Company	12,406	UK£1.42
12 Aug 25	SellUK£582,649	Aviva Investors Global Services Ltd.	Company	418,149	UK£1.39
12 Aug 25	SellUK£1,980,476	Barclays PLC Private Banking & Investment Banking Investment	Company	1,394,702	UK£1.42
11 Aug 25	BuyUK£1,440,064	Barclays PLC Private Banking & Investment Banking Investment	Company	1,011,281	UK£1.42
11 Aug 25	BuyUK£9,071	Royal Bank of Canada, Banking & Securities Investments	Company	6,400	UK£1.42
11 Aug 25	BuyUK£3,532	Brooks MacDonald Asset Management	Company	2,487	UK£1.42
11 Aug 25	BuyUK£3,680	BlackRock, Inc.	Company	2,606	UK£1.41
11 Aug 25	BuyUK£28,845	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,326	UK£1.42
11 Aug 25	BuyUK£165,177	State Street Global Advisors, Inc.	Company	116,981	UK£1.41
11 Aug 25	SellUK£31,270	Evelyn Partners Group Limited	Company	22,021	UK£1.42
11 Aug 25	SellUK£1,947,721	Barclays PLC Private Banking & Investment Banking Investment	Company	1,367,782	UK£1.42
11 Aug 25	SellUK£85,884	Royal Bank of Canada, Banking & Securities Investments	Company	60,442	UK£1.42
11 Aug 25	SellUK£2,085	Raymond James Financial Inc., Asset Management Arm	Company	1,468	UK£1.42
11 Aug 25	SellUK£6,607	Brooks MacDonald Asset Management	Company	4,653	UK£1.42
11 Aug 25	SellUK£28,845	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,326	UK£1.42
08 Aug 25	BuyUK£6,190	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,371	UK£1.42
08 Aug 25	BuyUK£2,354,459	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,658,771	UK£1.42
08 Aug 25	BuyUK£10,048	Evelyn Partners Group Limited	Company	7,076	UK£1.42
08 Aug 25	BuyUK£28,460	Raymond James Financial Inc., Asset Management Arm	Company	20,000	UK£1.42
08 Aug 25	BuyUK£710,145	Jefferies Group LLC, Asset Management Arm	Company	498,908	UK£1.42
08 Aug 25	BuyUK£769,175	Barclays PLC Private Banking & Investment Banking Investment	Company	539,772	UK£1.43
08 Aug 25	BuyUK£10,306	State Street Global Advisors, Inc.	Company	7,273	UK£1.42
08 Aug 25	SellUK£6,190	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,371	UK£1.42
08 Aug 25	SellUK£167,438	Aviva Investors Global Services Ltd.	Company	118,247	UK£1.42
08 Aug 25	SellUK£2,355,454	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,658,771	UK£1.42
08 Aug 25	SellUK£567,039	Jefferies Group LLC, Asset Management Arm	Company	397,922	UK£1.43
08 Aug 25	SellUK£8,012	Brooks MacDonald Asset Management	Company	5,642	UK£1.42
08 Aug 25	SellUK£15,213	TrinityBridge Limited	Company	10,745	UK£1.42
08 Aug 25	SellUK£896,582	Barclays PLC Private Banking & Investment Banking Investment	Company	629,180	UK£1.43
08 Aug 25	SellUK£29,457	BlackRock, Inc.	Company	20,788	UK£1.42
07 Aug 25	BuyUK£4,058	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,870	UK£1.41
07 Aug 25	BuyUK£2,455	Brooks MacDonald Asset Management	Company	1,705	UK£1.44
07 Aug 25	BuyUK£41,836	Raymond James Financial Inc., Asset Management Arm	Company	29,200	UK£1.44
07 Aug 25	BuyUK£1,299,335	Barclays PLC Private Banking & Investment Banking Investment	Company	902,441	UK£1.44
07 Aug 25	BuyUK£19,037	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,463	UK£1.41
07 Aug 25	BuyUK£156,002	Legal & General Investment Management Limited	Company	110,327	UK£1.41
07 Aug 25	BuyUK£25,172	BlackRock, Inc.	Company	17,802	UK£1.41
07 Aug 25	BuyUK£32,506	Royal Bank of Canada, Banking & Securities Investments	Company	22,832	UK£1.44
07 Aug 25	SellUK£4,058	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,870	UK£1.41
07 Aug 25	SellUK£4,675	Brooks MacDonald Asset Management	Company	3,262	UK£1.44
07 Aug 25	SellUK£4,459	TrinityBridge Limited	Company	3,100	UK£1.44
07 Aug 25	SellUK£45,411	Raymond James Financial Inc., Asset Management Arm	Company	31,680	UK£1.44
07 Aug 25	SellUK£199,630	Aviva Investors Global Services Ltd.	Company	141,181	UK£1.41
07 Aug 25	SellUK£15,212	Evelyn Partners Group Limited	Company	10,638	UK£1.43
07 Aug 25	SellUK£1,578,803	Barclays PLC Private Banking & Investment Banking Investment	Company	1,097,916	UK£1.44
07 Aug 25	SellUK£4,519	Janus Henderson Group plc	Company	3,149	UK£1.44
07 Aug 25	SellUK£19,037	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,463	UK£1.41
07 Aug 25	SellUK£69,835	BlackRock, Inc.	Company	49,388	UK£1.41
07 Aug 25	SellUK£30,868	Royal Bank of Canada, Banking & Securities Investments	Company	21,620	UK£1.44
06 Aug 25	BuyUK£5,453	Brooks MacDonald Asset Management	Company	3,761	UK£1.45
06 Aug 25	BuyUK£20,007	Royal Bank of Canada, Banking & Securities Investments	Company	13,850	UK£1.45
06 Aug 25	BuyUK£23,115	Charlie Withers	Individual	16,059	UK£1.44
06 Aug 25	BuyUK£2,218	Evelyn Partners Group Limited	Company	1,530	UK£1.45
06 Aug 25	BuyUK£112,997	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	78,372	UK£1.44
06 Aug 25	BuyUK£32,755	Petrina Austin	Individual	22,756	UK£1.44
06 Aug 25	BuyUK£16,377	James Watson	Individual	11,378	UK£1.44
06 Aug 25	BuyUK£15,326	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,680	UK£1.44
06 Aug 25	BuyUK£116,708	Henry Franklin	Individual	81,081	UK£1.44
06 Aug 25	BuyUK£1,293	Tim Legge	Individual	898	UK£1.44
06 Aug 25	BuyUK£32,755	Bjorn Hobart	Individual	22,756	UK£1.44
06 Aug 25	BuyUK£32,755	Philip Redding	Individual	22,756	UK£1.44
06 Aug 25	BuyUK£8,189	Alasdair Evans	Individual	5,689	UK£1.44
06 Aug 25	BuyUK£32,755	Frankie Whitehead	Individual	22,756	UK£1.44
06 Aug 25	BuyUK£175,030	Colin Godfrey	Individual	121,599	UK£1.44
06 Aug 25	BuyUK£31,699	Raymond James Financial Inc., Asset Management Arm	Company	22,000	UK£1.45
06 Aug 25	BuyUK£32,755	Nick Preston	Individual	22,756	UK£1.44
06 Aug 25	BuyUK£175,030	James Dunlop	Individual	121,599	UK£1.44
06 Aug 25	BuyUK£1,005,072	FMR LLC	Company	707,797	UK£1.42
06 Aug 25	BuyUK£116,708	Henry Franklin	Individual	81,081	UK£1.44
06 Aug 25	BuyUK£175,030	Colin Godfrey	Individual	121,599	UK£1.44
06 Aug 25	BuyUK£175,030	James Dunlop	Individual	121,599	UK£1.44
06 Aug 25	BuyUK£32,755	Petrina Austin	Individual	22,756	UK£1.44
06 Aug 25	BuyUK£32,755	Bjorn Hobart	Individual	22,756	UK£1.44
06 Aug 25	BuyUK£32,755	Frankie Whitehead	Individual	22,756	UK£1.44
06 Aug 25	BuyUK£831	BlackRock, Inc.	Company	579	UK£1.44
06 Aug 25	BuyUK£40,667	State Street Global Advisors, Inc.	Company	28,247	UK£1.44
06 Aug 25	BuyUK£3,395,186	Barclays PLC Private Banking & Investment Banking Investment	Company	2,338,282	UK£1.45
06 Aug 25	BuyUK£8,845	Legal & General Investment Management Limited	Company	6,164	UK£1.44
06 Aug 25	SellUK£63,725	Brooks MacDonald Asset Management	Company	44,230	UK£1.45
06 Aug 25	SellUK£39,204	Royal Bank of Canada, Banking & Securities Investments	Company	27,174	UK£1.44
06 Aug 25	SellUK£23,639	Evelyn Partners Group Limited	Company	16,416	UK£1.44
06 Aug 25	SellUK£113,255	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	78,372	UK£1.45
06 Aug 25	SellUK£15,326	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,680	UK£1.44
06 Aug 25	SellUK£9,339	TrinityBridge Limited	Company	6,500	UK£1.44
06 Aug 25	SellUK£625,092	BlackRock, Inc.	Company	431,717	UK£1.45
06 Aug 25	SellUK£4,240,855	Barclays PLC Private Banking & Investment Banking Investment	Company	2,920,699	UK£1.45
05 Aug 25	BuyUK£31,339	Raymond James Financial Inc., Asset Management Arm	Company	22,160	UK£1.42
05 Aug 25	BuyUK£2,179,462	Jefferies Group LLC, Asset Management Arm	Company	1,528,374	UK£1.43
05 Aug 25	BuyUK£7,913	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,549	UK£1.43
05 Aug 25	BuyUK£70,025	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	49,106	UK£1.43
05 Aug 25	BuyUK£2,124	Royal Bank of Canada, Banking & Securities Investments	Company	1,500	UK£1.42
05 Aug 25	BuyUK£316,091	FMR LLC	Company	222,813	UK£1.42
05 Aug 25	BuyUK£10,306	BlackRock, Inc.	Company	7,227	UK£1.43
05 Aug 25	BuyUK£1,982,965	Barclays PLC Private Banking & Investment Banking Investment	Company	1,390,578	UK£1.43
05 Aug 25	SellUK£1,169	TrinityBridge Limited	Company	825	UK£1.42
05 Aug 25	SellUK£1,993,615	Jefferies Group LLC, Asset Management Arm	Company	1,398,203	UK£1.43
05 Aug 25	SellUK£7,913	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,549	UK£1.43
05 Aug 25	SellUK£17,749	Brooks MacDonald Asset Management	Company	12,514	UK£1.42
05 Aug 25	SellUK£70,025	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	49,106	UK£1.43
05 Aug 25	SellUK£21,481	Royal Bank of Canada, Banking & Securities Investments	Company	15,144	UK£1.42
05 Aug 25	SellUK£593,294	Aviva Investors Global Services Ltd.	Company	416,932	UK£1.42
05 Aug 25	SellUK£240,983	BlackRock, Inc.	Company	168,992	UK£1.43
05 Aug 25	SellUK£2,349,405	Barclays PLC Private Banking & Investment Banking Investment	Company	1,647,549	UK£1.43
04 Aug 25	BuyUK£69,506	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	50,040	UK£1.39
04 Aug 25	BuyUK£17,926	Evelyn Partners Group Limited	Company	12,804	UK£1.40
04 Aug 25	BuyUK£41,259	Aberdeen Group Plc	Company	29,555	UK£1.40
04 Aug 25	BuyUK£71,012	Brooks MacDonald Asset Management	Company	50,688	UK£1.41
04 Aug 25	BuyUK£36,643	Royal Bank of Canada, Banking & Securities Investments	Company	26,139	UK£1.41
04 Aug 25	BuyUK£1,258,267	Barclays PLC Private Banking & Investment Banking Investment	Company	892,388	UK£1.41
04 Aug 25	BuyUK£2,306	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,647	UK£1.40
04 Aug 25	BuyUK£13,456	State Street Global Advisors, Inc.	Company	9,591	UK£1.40
04 Aug 25	BuyUK£3,717	BlackRock, Inc.	Company	2,640	UK£1.41
04 Aug 25	SellUK£5,261	TrinityBridge Limited	Company	3,747	UK£1.40
04 Aug 25	SellUK£69,506	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	50,040	UK£1.39
04 Aug 25	SellUK£23,541	Evelyn Partners Group Limited	Company	16,815	UK£1.40
04 Aug 25	SellUK£1,890	Aviva Investors Global Services Ltd.	Company	1,342	UK£1.41
04 Aug 25	SellUK£69,331	Brooks MacDonald Asset Management	Company	49,549	UK£1.40
04 Aug 25	SellUK£41,967	Royal Bank of Canada, Banking & Securities Investments	Company	29,999	UK£1.41
04 Aug 25	SellUK£914,878	Barclays PLC Private Banking & Investment Banking Investment	Company	648,850	UK£1.41
04 Aug 25	SellUK£2,307	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,647	UK£1.40
04 Aug 25	SellUK£5,991	State Street Global Advisors, Inc.	Company	4,255	UK£1.41
04 Aug 25	SellUK£598,517	BlackRock, Inc.	Company	427,921	UK£1.41
01 Aug 25	BuyUK£63,986	Border To Coast Pensions Partnership Limited	Company	46,367	UK£1.38
01 Aug 25	BuyUK£99,659	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	71,697	UK£1.39
01 Aug 25	BuyUK£49,495	Raymond James Financial Inc., Asset Management Arm	Company	35,600	UK£1.39
01 Aug 25	BuyUK£8,590	Brooks MacDonald Asset Management	Company	6,180	UK£1.39
01 Aug 25	BuyUK£1,066,592	Jefferies Group LLC, Asset Management Arm	Company	762,396	UK£1.40
01 Aug 25	BuyUK£16,973	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,237	UK£1.39
01 Aug 25	BuyUK£1,607	Evelyn Partners Group Limited	Company	1,156	UK£1.39
01 Aug 25	SellUK£147,249	Legal & General Investment Management Limited	Company	106,164	UK£1.39
01 Aug 25	SellUK£100,089	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	71,697	UK£1.40
01 Aug 25	SellUK£7,244	Brooks MacDonald Asset Management	Company	5,249	UK£1.38
01 Aug 25	SellUK£705,280	Jefferies Group LLC, Asset Management Arm	Company	505,577	UK£1.40
01 Aug 25	SellUK£16,973	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,237	UK£1.39
01 Aug 25	SellUK£224,744	BlackRock, Inc.	Company	162,036	UK£1.39
01 Aug 25	SellUK£16,313	Royal Bank of Canada, Banking & Securities Investments	Company	11,764	UK£1.39
01 Aug 25	SellUK£16,977	Evelyn Partners Group Limited	Company	12,214	UK£1.39
01 Aug 25	SellUK£2,667	Aviva Investors Global Services Ltd.	Company	1,923	UK£1.39
01 Aug 25	SellUK£6,535,600	Barclays PLC Private Banking & Investment Banking Investment	Company	4,668,286	UK£1.40
01 Aug 25	SellUK£68,971	State Street Global Advisors, Inc.	Company	49,727	UK£1.39
31 Jul 25	BuyUK£41,182	BlackRock, Inc.	Company	29,145	UK£1.41
31 Jul 25	BuyUK£4,242	Royal Bank of Canada, Banking & Securities Investments	Company	3,000	UK£1.41
31 Jul 25	BuyUK£17,578	Raymond James Financial Inc., Asset Management Arm	Company	12,400	UK£1.42
31 Jul 25	BuyUK£132,799	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	93,765	UK£1.42
31 Jul 25	BuyUK£209,773	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	148,145	UK£1.42
31 Jul 25	BuyUK£1,071,752	Barclays PLC Private Banking & Investment Banking Investment	Company	752,635	UK£1.42
31 Jul 25	BuyUK£23,685	State Street Global Advisors, Inc.	Company	16,762	UK£1.41
31 Jul 25	SellUK£18,209	AEW Capital Management LP	Company	12,887	UK£1.41
31 Jul 25	SellUK£546,023	Legal & General Investment Management Limited	Company	386,428	UK£1.41
31 Jul 25	SellUK£8,825	TrinityBridge Limited	Company	6,216	UK£1.42
31 Jul 25	SellUK£208,320	BlackRock, Inc.	Company	147,514	UK£1.41
31 Jul 25	SellUK£12,723	Brooks MacDonald Asset Management	Company	8,960	UK£1.42
31 Jul 25	SellUK£20,098	Royal Bank of Canada, Banking & Securities Investments	Company	14,160	UK£1.42
31 Jul 25	SellUK£5,266	Raymond James Financial Inc., Asset Management Arm	Company	3,700	UK£1.42
31 Jul 25	SellUK£132,490	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	93,765	UK£1.41
31 Jul 25	SellUK£209,773	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	148,145	UK£1.42
31 Jul 25	SellUK£878,541	Barclays PLC Private Banking & Investment Banking Investment	Company	616,953	UK£1.42
30 Jul 25	BuyUK£408,514	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	290,344	UK£1.41
30 Jul 25	BuyUK£9,745,077	Jefferies Group LLC, Asset Management Arm	Company	6,828,731	UK£1.43
30 Jul 25	BuyUK£4,953	Raymond James Financial Inc., Asset Management Arm	Company	3,500	UK£1.42
30 Jul 25	BuyUK£23,397	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,544	UK£1.41
30 Jul 25	BuyUK£3,033	Brooks MacDonald Asset Management	Company	2,136	UK£1.42
30 Jul 25	BuyUK£5,044,300	FMR LLC	Company	3,552,324	UK£1.42
30 Jul 25	BuyUK£93,679	Royal Bank of Canada, Banking & Securities Investments	Company	65,737	UK£1.43
30 Jul 25	BuyUK£1,702,609	Barclays PLC Private Banking & Investment Banking Investment	Company	1,193,139	UK£1.43
30 Jul 25	SellUK£409,821	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	290,344	UK£1.41
30 Jul 25	SellUK£4,063	Janus Henderson Group plc	Company	2,858	UK£1.42
30 Jul 25	SellUK£19,474	Legal & General Investment Management Limited	Company	13,756	UK£1.42
30 Jul 25	SellUK£457,233	BlackRock, Inc.	Company	325,083	UK£1.41
30 Jul 25	SellUK£6,894,463	Jefferies Group LLC, Asset Management Arm	Company	4,828,731	UK£1.43
30 Jul 25	SellUK£23,397	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,544	UK£1.41
30 Jul 25	SellUK£1,501	Brooks MacDonald Asset Management	Company	1,057	UK£1.42
30 Jul 25	SellUK£36,936	Aviva Investors Global Services Ltd.	Company	26,364	UK£1.40
30 Jul 25	SellUK£100,190	State Street Global Advisors, Inc.	Company	71,208	UK£1.41
30 Jul 25	SellUK£31,040	Royal Bank of Canada, Banking & Securities Investments	Company	22,056	UK£1.41
30 Jul 25	SellUK£1,159,086	Barclays PLC Private Banking & Investment Banking Investment	Company	812,254	UK£1.43
29 Jul 25	BuyUK£28,169	Raymond James Financial Inc., Asset Management Arm	Company	19,850	UK£1.42
29 Jul 25	BuyUK£13,474	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,502	UK£1.42
29 Jul 25	BuyUK£14,171	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,994	UK£1.42
29 Jul 25	BuyUK£8,763	Brooks MacDonald Asset Management	Company	6,165	UK£1.43
29 Jul 25	BuyUK£2,628,951	FMR LLC	Company	1,851,374	UK£1.42
29 Jul 25	BuyUK£1,289,544	Barclays PLC Private Banking & Investment Banking Investment	Company	905,579	UK£1.42
29 Jul 25	BuyUK£138,323	State Street Global Advisors, Inc.	Company	97,548	UK£1.42
29 Jul 25	BuyUK£21,295	Royal Bank of Canada, Banking & Securities Investments	Company	15,000	UK£1.42
29 Jul 25	BuyUK£90,958	BlackRock, Inc.	Company	64,145	UK£1.42
29 Jul 25	SellUK£4,145	Raymond James Financial Inc., Asset Management Arm	Company	2,922	UK£1.42
29 Jul 25	SellUK£13,474	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,502	UK£1.42
29 Jul 25	SellUK£241,580	Legal & General Investment Management Limited	Company	170,367	UK£1.42
29 Jul 25	SellUK£14,171	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,994	UK£1.42
29 Jul 25	SellUK£5,856	Brooks MacDonald Asset Management	Company	4,124	UK£1.42
29 Jul 25	SellUK£2,140,197	Barclays PLC Private Banking & Investment Banking Investment	Company	1,504,004	UK£1.42
29 Jul 25	SellUK£10,150	Evelyn Partners Group Limited	Company	7,148	UK£1.42
29 Jul 25	SellUK£67,639	Royal Bank of Canada, Banking & Securities Investments	Company	47,649	UK£1.42
29 Jul 25	SellUK£628,579	BlackRock, Inc.	Company	444,094	UK£1.42
28 Jul 25	BuyUK£43,496	Aberdeen Group Plc	Company	30,438	UK£1.43
28 Jul 25	BuyUK£21,132	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	14,788	UK£1.43
28 Jul 25	BuyUK£6,470	Raymond James Financial Inc., Asset Management Arm	Company	4,500	UK£1.44
28 Jul 25	BuyUK£17,045	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,928	UK£1.43
28 Jul 25	BuyUK£38,295	Royal Bank of Canada, Banking & Securities Investments	Company	26,586	UK£1.44
28 Jul 25	BuyUK£1,146,473	Barclays PLC Private Banking & Investment Banking Investment	Company	793,956	UK£1.44
28 Jul 25	BuyUK£198,505	BlackRock, Inc.	Company	138,862	UK£1.43
28 Jul 25	BuyUK£123,377	Stichting Pensioenfonds ABP	Company	86,121	UK£1.43
28 Jul 25	SellUK£76,236	Aberdeen Group Plc	Company	53,349	UK£1.43
28 Jul 25	SellUK£21,132	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	14,788	UK£1.43
28 Jul 25	SellUK£44,819	Brooks MacDonald Asset Management	Company	31,342	UK£1.43
28 Jul 25	SellUK£17,045	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,928	UK£1.43
28 Jul 25	SellUK£604,054	Legal & General Investment Management Limited	Company	422,329	UK£1.43
28 Jul 25	SellUK£8,343	Evelyn Partners Group Limited	Company	5,813	UK£1.44
28 Jul 25	SellUK£60,740	Royal Bank of Canada, Banking & Securities Investments	Company	42,367	UK£1.44
28 Jul 25	SellUK£841,497	Barclays PLC Private Banking & Investment Banking Investment	Company	582,754	UK£1.44
28 Jul 25	SellUK£3,304	BlackRock, Inc.	Company	2,313	UK£1.43
25 Jul 25	BuyUK£75,736	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	52,925	UK£1.43
25 Jul 25	BuyUK£15,787	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,032	UK£1.43
25 Jul 25	BuyUK£5,516	Royal Bank of Canada, Banking & Securities Investments	Company	3,870	UK£1.43
25 Jul 25	BuyUK£2,111,103	FMR LLC	Company	1,486,692	UK£1.42
25 Jul 25	BuyUK£857,309	Barclays PLC Private Banking & Investment Banking Investment	Company	599,098	UK£1.43
25 Jul 25	BuyUK£64,238	Legal & General Investment Management Limited	Company	45,000	UK£1.43
25 Jul 25	BuyUK£119,597	BlackRock, Inc.	Company	83,576	UK£1.43
25 Jul 25	SellUK£75,736	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	52,925	UK£1.43
25 Jul 25	SellUK£15,787	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,032	UK£1.43
25 Jul 25	SellUK£14,431	Evelyn Partners Group Limited	Company	10,122	UK£1.43
25 Jul 25	SellUK£3,935	Brooks MacDonald Asset Management	Company	2,752	UK£1.43
25 Jul 25	SellUK£25,311	Royal Bank of Canada, Banking & Securities Investments	Company	17,790	UK£1.42
25 Jul 25	SellUK£710,837	Aviva Investors Global Services Ltd.	Company	500,942	UK£1.42
25 Jul 25	SellUK£848,283	Barclays PLC Private Banking & Investment Banking Investment	Company	592,790	UK£1.43
25 Jul 25	SellUK£33,977	Legal & General Investment Management Limited	Company	23,755	UK£1.43
24 Jul 25	BuyUK£13,161	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,197	UK£1.43
24 Jul 25	BuyUK£3,974	Brooks MacDonald Asset Management	Company	2,779	UK£1.43
24 Jul 25	BuyUK£15,473	Royal Bank of Canada, Banking & Securities Investments	Company	10,800	UK£1.43
24 Jul 25	BuyUK£96,052	BlackRock, Inc.	Company	66,979	UK£1.43
24 Jul 25	BuyUK£8,869	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,198	UK£1.43
24 Jul 25	BuyUK£215,634	Jefferies Group LLC, Asset Management Arm	Company	150,572	UK£1.43
24 Jul 25	BuyUK£1,406,390	Barclays PLC Private Banking & Investment Banking Investment	Company	979,380	UK£1.44
24 Jul 25	SellUK£13,161	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,197	UK£1.43
24 Jul 25	SellUK£20,766	Brooks MacDonald Asset Management	Company	14,522	UK£1.43
24 Jul 25	SellUK£4,670	Evelyn Partners Group Limited	Company	3,266	UK£1.43
24 Jul 25	SellUK£27,098	Royal Bank of Canada, Banking & Securities Investments	Company	18,940	UK£1.43
24 Jul 25	SellUK£27,179	BlackRock, Inc.	Company	18,993	UK£1.43
24 Jul 25	SellUK£26,687	Raymond James Financial Inc., Asset Management Arm	Company	18,639	UK£1.43
24 Jul 25	SellUK£8,869	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,198	UK£1.43
24 Jul 25	SellUK£638,232	Jefferies Group LLC, Asset Management Arm	Company	444,916	UK£1.43
24 Jul 25	SellUK£1,034,635	Barclays PLC Private Banking & Investment Banking Investment	Company	720,498	UK£1.44
23 Jul 25	BuyUK£3,920	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,724	UK£1.44
23 Jul 25	BuyUK£21,633	TrinityBridge Limited	Company	15,000	UK£1.44
23 Jul 25	BuyUK£53,833	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	36,696	UK£1.47
23 Jul 25	BuyUK£43,917	Raymond James Financial Inc., Asset Management Arm	Company	30,410	UK£1.45
23 Jul 25	BuyUK£876,915	Jefferies Group LLC, Asset Management Arm	Company	597,761	UK£1.47
23 Jul 25	BuyUK£24,881	Royal Bank of Canada, Banking & Securities Investments	Company	17,200	UK£1.45
23 Jul 25	BuyUK£250,815	BlackRock, Inc.	Company	174,264	UK£1.44
23 Jul 25	BuyUK£738,392	Barclays PLC Private Banking & Investment Banking Investment	Company	507,521	UK£1.45
23 Jul 25	BuyUK£6,473	Brooks MacDonald Asset Management	Company	4,464	UK£1.45
23 Jul 25	BuyUK£76,428	State Street Global Advisors, Inc.	Company	53,112	UK£1.44
23 Jul 25	SellUK£3,933	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,724	UK£1.44
23 Jul 25	SellUK£66,564	Evelyn Partners Group Limited	Company	46,225	UK£1.44
23 Jul 25	SellUK£53,833	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	36,696	UK£1.47
23 Jul 25	SellUK£582,521	Jefferies Group LLC, Asset Management Arm	Company	397,761	UK£1.46
23 Jul 25	SellUK£162,873	Legal & General Investment Management Limited	Company	113,185	UK£1.44
23 Jul 25	SellUK£39,068	Aberdeen Group Plc	Company	26,925	UK£1.45
23 Jul 25	SellUK£34,879	Royal Bank of Canada, Banking & Securities Investments	Company	24,117	UK£1.47
23 Jul 25	SellUK£1,167,865	Barclays PLC Private Banking & Investment Banking Investment	Company	801,610	UK£1.46
23 Jul 25	SellUK£29,498	Brooks MacDonald Asset Management	Company	20,448	UK£1.46
23 Jul 25	SellUK£103,778	State Street Global Advisors, Inc.	Company	72,118	UK£1.44
22 Jul 25	BuyUK£130,119	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	88,752	UK£1.47
22 Jul 25	BuyUK£33,057	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,704	UK£1.46
22 Jul 25	BuyUK£62,969	Raymond James Financial Inc., Asset Management Arm	Company	43,275	UK£1.46
22 Jul 25	BuyUK£2,277,464	Jefferies Group LLC, Asset Management Arm	Company	1,553,522	UK£1.47
22 Jul 25	BuyUK£7,420	Legal & General Investment Management Limited	Company	5,086	UK£1.46
22 Jul 25	BuyUK£2,930	TrinityBridge Limited	Company	2,000	UK£1.46
22 Jul 25	BuyUK£96,837	State Street Global Advisors, Inc.	Company	66,509	UK£1.46
22 Jul 25	BuyUK£3,202,699	Barclays PLC Private Banking & Investment Banking Investment	Company	2,184,651	UK£1.47
22 Jul 25	BuyUK£19,960	Evelyn Partners Group Limited	Company	13,671	UK£1.46
22 Jul 25	BuyUK£88,698	Royal Bank of Canada, Banking & Securities Investments	Company	60,935	UK£1.46
22 Jul 25	SellUK£129,729	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	88,752	UK£1.46
22 Jul 25	SellUK£33,057	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,704	UK£1.46
22 Jul 25	SellUK£25,642	Janus Henderson Group plc	Company	17,521	UK£1.46
22 Jul 25	SellUK£2,404,780	Jefferies Group LLC, Asset Management Arm	Company	1,640,368	UK£1.47
22 Jul 25	SellUK£46,980	Brooks MacDonald Asset Management	Company	32,295	UK£1.46
22 Jul 25	SellUK£4,504	Evelyn Partners Group Limited	Company	3,085	UK£1.46
22 Jul 25	SellUK£35,775	Royal Bank of Canada, Banking & Securities Investments	Company	24,591	UK£1.46
21 Jul 25	BuyUK£145,488	Legal & General Investment Management Limited	Company	100,074	UK£1.45
21 Jul 25	BuyUK£378,506	BlackRock, Inc.	Company	260,209	UK£1.46
21 Jul 25	BuyUK£17,021	Royal Bank of Canada, Banking & Securities Investments	Company	11,720	UK£1.45
21 Jul 25	BuyUK£1,414,571	Barclays PLC Private Banking & Investment Banking Investment	Company	970,879	UK£1.46
21 Jul 25	BuyUK£4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3	UK£1.45
21 Jul 25	BuyUK£3,500,364	Jefferies Group LLC, Asset Management Arm	Company	2,402,446	UK£1.46
21 Jul 25	BuyUK£76,987	Raymond James Financial Inc., Asset Management Arm	Company	53,000	UK£1.45
21 Jul 25	SellUK£2,320	Janus Henderson Group plc	Company	1,597	UK£1.45
21 Jul 25	SellUK£50,208	Legal & General Investment Management Limited	Company	34,626	UK£1.45
21 Jul 25	SellUK£6,506	Royal Bank of Canada, Banking & Securities Investments	Company	4,484	UK£1.45
21 Jul 25	SellUK£1,695,920	Barclays PLC Private Banking & Investment Banking Investment	Company	1,163,981	UK£1.46
21 Jul 25	SellUK£4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3	UK£1.44
21 Jul 25	SellUK£3,272,731	Jefferies Group LLC, Asset Management Arm	Company	2,246,212	UK£1.46
21 Jul 25	SellUK£39,115	Evelyn Partners Group Limited	Company	26,976	UK£1.45
21 Jul 25	SellUK£2,194	Brooks MacDonald Asset Management	Company	1,513	UK£1.45
18 Jul 25	BuyUK£286	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	200	UK£1.43
18 Jul 25	BuyUK£4,866	Evelyn Partners Group Limited	Company	3,403	UK£1.43
18 Jul 25	BuyUK£2,096,379	Barclays PLC Private Banking & Investment Banking Investment	Company	1,451,786	UK£1.44
18 Jul 25	BuyUK£194,902	BlackRock, Inc.	Company	134,992	UK£1.44
18 Jul 25	BuyUK£119,065	Legal & General Investment Management Limited	Company	83,437	UK£1.43
18 Jul 25	BuyUK£8,445	Royal Bank of Canada, Banking & Securities Investments	Company	5,900	UK£1.43
18 Jul 25	BuyUK£3,115,031	Jefferies Group LLC, Asset Management Arm	Company	2,157,224	UK£1.44
18 Jul 25	BuyUK£42,069	State Street Global Advisors, Inc.	Company	29,134	UK£1.44
18 Jul 25	SellUK£286	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	200	UK£1.43
18 Jul 25	SellUK£2,197,976	Barclays PLC Private Banking & Investment Banking Investment	Company	1,522,144	UK£1.44
18 Jul 25	SellUK£52,023	Royal Bank of Canada, Banking & Securities Investments	Company	36,416	UK£1.44
18 Jul 25	SellUK£3,471,357	Jefferies Group LLC, Asset Management Arm	Company	2,403,987	UK£1.44
18 Jul 25	SellUK£36,834	Brooks MacDonald Asset Management	Company	25,664	UK£1.44
17 Jul 25	BuyUK£765,869	Jefferies Group LLC, Asset Management Arm	Company	536,285	UK£1.43
17 Jul 25	BuyUK£34,900	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	24,423	UK£1.43
17 Jul 25	BuyUK£12,477	Raymond James Financial Inc., Asset Management Arm	Company	8,726	UK£1.43
17 Jul 25	BuyUK£25,969	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,224	UK£1.42
17 Jul 25	BuyUK£1,333,841	Barclays PLC Private Banking & Investment Banking Investment	Company	932,104	UK£1.43
17 Jul 25	BuyUK£172,003	BlackRock, Inc.	Company	120,704	UK£1.42
17 Jul 25	BuyUK£62,022	Brooks MacDonald Asset Management	Company	43,372	UK£1.43
17 Jul 25	SellUK£698,614	Jefferies Group LLC, Asset Management Arm	Company	488,200	UK£1.43
17 Jul 25	SellUK£34,857	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	24,423	UK£1.43
17 Jul 25	SellUK£25,969	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,224	UK£1.42
17 Jul 25	SellUK£19,411	Royal Bank of Canada, Banking & Securities Investments	Company	13,606	UK£1.43
17 Jul 25	SellUK£688,355	Barclays PLC Private Banking & Investment Banking Investment	Company	481,031	UK£1.43
17 Jul 25	SellUK£80,663	Evelyn Partners Group Limited	Company	56,805	UK£1.42
17 Jul 25	SellUK£7,198	Aberdeen Group Plc	Company	5,044	UK£1.43
17 Jul 25	SellUK£694,835	Aviva Investors Global Services Ltd.	Company	486,920	UK£1.43
17 Jul 25	SellUK£6,489	State Street Global Advisors, Inc.	Company	4,554	UK£1.42
16 Jul 25	BuyUK£10,650	Evelyn Partners Group Limited	Company	7,500	UK£1.42
16 Jul 25	BuyUK£15,198	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,680	UK£1.42
16 Jul 25	BuyUK£40,144	Legal & General Investment Management Limited	Company	28,211	UK£1.42
16 Jul 25	BuyUK£560,831	Jefferies Group LLC, Asset Management Arm	Company	394,119	UK£1.42
16 Jul 25	BuyUK£615	Raymond James Financial Inc., Asset Management Arm	Company	433	UK£1.42
16 Jul 25	BuyUK£615	Raymond James Financial Inc., Asset Management Arm	Company	433	UK£1.42
16 Jul 25	BuyUK£1,471,452	Barclays PLC Private Banking & Investment Banking Investment	Company	1,031,874	UK£1.43
16 Jul 25	BuyUK£9,896	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,954	UK£1.42
16 Jul 25	BuyUK£377,009	BlackRock, Inc.	Company	265,936	UK£1.42
16 Jul 25	BuyUK£4,976	Royal Bank of Canada, Banking & Securities Investments	Company	3,500	UK£1.42
16 Jul 25	BuyUK£21,365	State Street Global Advisors, Inc.	Company	15,014	UK£1.42
16 Jul 25	SellUK£31,521	Evelyn Partners Group Limited	Company	22,198	UK£1.42
16 Jul 25	SellUK£15,198	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,680	UK£1.42
16 Jul 25	SellUK£49,896	Legal & General Investment Management Limited	Company	35,039	UK£1.42
16 Jul 25	SellUK£595,479	Jefferies Group LLC, Asset Management Arm	Company	417,880	UK£1.42
16 Jul 25	SellUK£3,357	Raymond James Financial Inc., Asset Management Arm	Company	2,360	UK£1.42
16 Jul 25	SellUK£3,357	Raymond James Financial Inc., Asset Management Arm	Company	2,360	UK£1.42
16 Jul 25	SellUK£37,751	Brooks MacDonald Asset Management	Company	26,580	UK£1.43
16 Jul 25	SellUK£1,809,260	Barclays PLC Private Banking & Investment Banking Investment	Company	1,267,699	UK£1.43
16 Jul 25	SellUK£9,896	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,954	UK£1.42
16 Jul 25	SellUK£1,058	TrinityBridge Limited	Company	750	UK£1.41
16 Jul 25	SellUK£76,021	BlackRock, Inc.	Company	53,423	UK£1.42
16 Jul 25	SellUK£37,506	Royal Bank of Canada, Banking & Securities Investments	Company	26,518	UK£1.42
15 Jul 25	BuyUK£2,032,692	Jefferies Group LLC, Asset Management Arm	Company	1,414,653	UK£1.44
15 Jul 25	BuyUK£3,271	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,275	UK£1.44
15 Jul 25	BuyUK£36,520	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	25,592	UK£1.43
15 Jul 25	BuyUK£28,103	Royal Bank of Canada, Banking & Securities Investments	Company	19,569	UK£1.44
15 Jul 25	BuyUK£1,553,962	Barclays PLC Private Banking & Investment Banking Investment	Company	1,076,897	UK£1.44
15 Jul 25	BuyUK£14,931	State Street Global Advisors, Inc.	Company	10,417	UK£1.43
15 Jul 25	BuyUK£578,709	BlackRock, Inc.	Company	405,045	UK£1.44
15 Jul 25	SellUK£2,005,666	Jefferies Group LLC, Asset Management Arm	Company	1,390,892	UK£1.44
15 Jul 25	SellUK£3,271	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,275	UK£1.44
15 Jul 25	SellUK£9,074	Raymond James Financial Inc., Asset Management Arm	Company	6,327	UK£1.43
15 Jul 25	SellUK£36,520	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	25,592	UK£1.43
15 Jul 25	SellUK£30,139	Evelyn Partners Group Limited	Company	21,033	UK£1.44
15 Jul 25	SellUK£1,849,625	Royal Bank of Canada, Banking & Securities Investments	Company	1,291,127	UK£1.43
15 Jul 25	SellUK£2,559,844	Barclays PLC Private Banking & Investment Banking Investment	Company	1,780,389	UK£1.44
14 Jul 25	BuyUK£430	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	303	UK£1.42
14 Jul 25	BuyUK£3,659	Evelyn Partners Group Limited	Company	2,577	UK£1.42
14 Jul 25	BuyUK£7,099	Brooks MacDonald Asset Management	Company	4,999	UK£1.42
14 Jul 25	BuyUK£61,264	Royal Bank of Canada, Banking & Securities Investments	Company	43,082	UK£1.42
14 Jul 25	BuyUK£33,837	Raymond James Financial Inc., Asset Management Arm	Company	23,839	UK£1.42
14 Jul 25	BuyUK£15,999	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,196	UK£1.43
14 Jul 25	BuyUK£1,019,425	Jefferies Group LLC, Asset Management Arm	Company	717,905	UK£1.42
14 Jul 25	BuyUK£819,377	Barclays PLC Private Banking & Investment Banking Investment	Company	573,392	UK£1.43
14 Jul 25	BuyUK£585,925	BlackRock, Inc.	Company	411,355	UK£1.43
14 Jul 25	SellUK£431	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	303	UK£1.42
14 Jul 25	SellUK£18,129	Evelyn Partners Group Limited	Company	12,767	UK£1.42
14 Jul 25	SellUK£19,974	Brooks MacDonald Asset Management	Company	14,066	UK£1.42
14 Jul 25	SellUK£70,597	Royal Bank of Canada, Banking & Securities Investments	Company	49,741	UK£1.42
14 Jul 25	SellUK£33,129	Raymond James Financial Inc., Asset Management Arm	Company	23,340	UK£1.42
14 Jul 25	SellUK£15,999	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,196	UK£1.43
14 Jul 25	SellUK£1,021,579	Jefferies Group LLC, Asset Management Arm	Company	717,905	UK£1.42
14 Jul 25	SellUK£22,430	BlackRock, Inc.	Company	15,696	UK£1.43
11 Jul 25	BuyUK£2,202	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,555	UK£1.42
11 Jul 25	BuyUK£62,260	Border To Coast Pensions Partnership Limited	Company	44,000	UK£1.42
11 Jul 25	BuyUK£110,554	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	77,800	UK£1.42
11 Jul 25	BuyUK£5,135	Legal & General Investment Management Limited	Company	3,607	UK£1.42
11 Jul 25	BuyUK£242,570	Jefferies Group LLC, Asset Management Arm	Company	170,093	UK£1.43
11 Jul 25	BuyUK£9,814	Royal Bank of Canada, Banking & Securities Investments	Company	6,912	UK£1.42
11 Jul 25	BuyUK£1,174,532	Barclays PLC Private Banking & Investment Banking Investment	Company	823,078	UK£1.43
11 Jul 25	BuyUK£65,255	BlackRock, Inc.	Company	45,917	UK£1.42
11 Jul 25	BuyUK£71,070	Raymond James Financial Inc., Asset Management Arm	Company	50,000	UK£1.42
11 Jul 25	SellUK£2,205	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,555	UK£1.42
11 Jul 25	SellUK£110,554	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	77,800	UK£1.42
11 Jul 25	SellUK£42,251	Aberdeen Group Plc	Company	29,817	UK£1.42
11 Jul 25	SellUK£16,077	Royal Bank of Canada, Banking & Securities Investments	Company	11,311	UK£1.43
11 Jul 25	SellUK£344,902	Jefferies Group LLC, Asset Management Arm	Company	241,867	UK£1.43
11 Jul 25	SellUK£1,276,683	Barclays PLC Private Banking & Investment Banking Investment	Company	896,862	UK£1.42
11 Jul 25	SellUK£27,052	Evelyn Partners Group Limited	Company	19,051	UK£1.42
11 Jul 25	SellUK£6,402	Raymond James Financial Inc., Asset Management Arm	Company	4,495	UK£1.42
10 Jul 25	BuyUK£145,232	AEW Capital Management LP	Company	101,397	UK£1.43
10 Jul 25	BuyUK£249,420	Jefferies Group LLC, Asset Management Arm	Company	172,920	UK£1.44
10 Jul 25	BuyUK£715	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	500	UK£1.43
10 Jul 25	BuyUK£126,792	BlackRock, Inc.	Company	88,542	UK£1.43
10 Jul 25	BuyUK£1,423,195	Barclays PLC Private Banking & Investment Banking Investment	Company	986,480	UK£1.44
10 Jul 25	BuyUK£6,338	State Street Global Advisors, Inc.	Company	4,426	UK£1.43
10 Jul 25	SellUK£145,903	Jefferies Group LLC, Asset Management Arm	Company	101,146	UK£1.44
10 Jul 25	SellUK£716	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	500	UK£1.43
10 Jul 25	SellUK£9,171	BlackRock, Inc.	Company	6,404	UK£1.43
10 Jul 25	SellUK£62,722	Royal Bank of Canada, Banking & Securities Investments	Company	43,649	UK£1.44
10 Jul 25	SellUK£1,426,513	Barclays PLC Private Banking & Investment Banking Investment	Company	983,802	UK£1.45
10 Jul 25	SellUK£1,948	Aviva Investors Global Services Ltd.	Company	1,360	UK£1.43
10 Jul 25	SellUK£34,524	Brooks MacDonald Asset Management	Company	24,028	UK£1.44
10 Jul 25	SellUK£13,791	Evelyn Partners Group Limited	Company	9,581	UK£1.44
09 Jul 25	BuyUK£688,259	Jefferies Group LLC, Asset Management Arm	Company	481,300	UK£1.43
09 Jul 25	BuyUK£163,659	Legal & General Investment Management Limited	Company	114,918	UK£1.42
09 Jul 25	BuyUK£207,756	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	145,081	UK£1.43
09 Jul 25	BuyUK£41,977	Royal Bank of Canada, Banking & Securities Investments	Company	29,423	UK£1.43
09 Jul 25	BuyUK£1,056,454	Barclays PLC Private Banking & Investment Banking Investment	Company	737,747	UK£1.43
09 Jul 25	BuyUK£1,157,623	BlackRock, Inc.	Company	808,961	UK£1.43
09 Jul 25	SellUK£62,352	Evelyn Partners Group Limited	Company	43,861	UK£1.43
09 Jul 25	SellUK£688,259	Jefferies Group LLC, Asset Management Arm	Company	481,300	UK£1.43
09 Jul 25	SellUK£195,565	Legal & General Investment Management Limited	Company	137,046	UK£1.43
09 Jul 25	SellUK£206,740	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	145,081	UK£1.43
09 Jul 25	SellUK£56,864	Royal Bank of Canada, Banking & Securities Investments	Company	39,826	UK£1.43
09 Jul 25	SellUK£1,143,827	Barclays PLC Private Banking & Investment Banking Investment	Company	798,762	UK£1.43
09 Jul 25	SellUK£148,990	State Street Global Advisors, Inc.	Company	104,043	UK£1.43
09 Jul 25	SellUK£28,962	Brooks MacDonald Asset Management	Company	20,272	UK£1.43
08 Jul 25	BuyUK£508,837	AEW Capital Management LP	Company	356,090	UK£1.44
08 Jul 25	BuyUK£2,142	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,500	UK£1.43
08 Jul 25	BuyUK£55,352	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	38,816	UK£1.43
08 Jul 25	BuyUK£715,596	Jefferies Group LLC, Asset Management Arm	Company	493,855	UK£1.45
08 Jul 25	BuyUK£128,132	Evelyn Partners Group Limited	Company	89,127	UK£1.44
08 Jul 25	BuyUK£49,022	Royal Bank of Canada, Banking & Securities Investments	Company	34,328	UK£1.44
08 Jul 25	BuyUK£40,745	State Street Global Advisors, Inc.	Company	28,573	UK£1.43
08 Jul 25	BuyUK£997,796	Barclays PLC Private Banking & Investment Banking Investment	Company	688,135	UK£1.45
08 Jul 25	BuyUK£304,843	BlackRock, Inc.	Company	213,775	UK£1.43
08 Jul 25	SellUK£2,142	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,500	UK£1.43
08 Jul 25	SellUK£55,352	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	38,816	UK£1.43
08 Jul 25	SellUK£30,207	Legal & General Investment Management Limited	Company	21,183	UK£1.43
08 Jul 25	SellUK£715,596	Jefferies Group LLC, Asset Management Arm	Company	493,855	UK£1.45
08 Jul 25	SellUK£118,538	Evelyn Partners Group Limited	Company	82,344	UK£1.44
08 Jul 25	SellUK£16,350	Brooks MacDonald Asset Management	Company	11,366	UK£1.44
08 Jul 25	SellUK£77,234	Royal Bank of Canada, Banking & Securities Investments	Company	54,140	UK£1.44
08 Jul 25	SellUK£1,299,883	Barclays PLC Private Banking & Investment Banking Investment	Company	897,090	UK£1.45
08 Jul 25	SellUK£132,815	BlackRock, Inc.	Company	93,138	UK£1.43
07 Jul 25	BuyUK£15,888	TrinityBridge Limited	Company	11,000	UK£1.44
07 Jul 25	BuyUK£799,857	AEW Capital Management LP	Company	550,000	UK£1.46
07 Jul 25	BuyUK£15,486	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,680	UK£1.45
07 Jul 25	BuyUK£1,996	Evelyn Partners Group Limited	Company	1,386	UK£1.44
07 Jul 25	BuyUK£3,032,976	Jefferies Group LLC, Asset Management Arm	Company	2,077,381	UK£1.46
07 Jul 25	BuyUK£151,468	Aberdeen Group Plc	Company	103,745	UK£1.46
07 Jul 25	BuyUK£1,985	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,369	UK£1.45
07 Jul 25	BuyUK£4,630	Brooks MacDonald Asset Management	Company	3,215	UK£1.44
07 Jul 25	BuyUK£1,647,004	Barclays PLC Private Banking & Investment Banking Investment	Company	1,127,776	UK£1.46
07 Jul 25	BuyUK£135,850	Royal Bank of Canada, Banking & Securities Investments	Company	93,000	UK£1.46
07 Jul 25	BuyUK£25,697	BlackRock, Inc.	Company	17,722	UK£1.45
07 Jul 25	SellUK£15,486	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,680	UK£1.45
07 Jul 25	SellUK£49,747	Evelyn Partners Group Limited	Company	34,076	UK£1.46
07 Jul 25	SellUK£55,654	Legal & General Investment Management Limited	Company	38,382	UK£1.45
07 Jul 25	SellUK£3,039,984	Jefferies Group LLC, Asset Management Arm	Company	2,080,756	UK£1.46
07 Jul 25	SellUK£1,985	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,369	UK£1.45
07 Jul 25	SellUK£49,681	Brooks MacDonald Asset Management	Company	34,029	UK£1.46
07 Jul 25	SellUK£3,233,932	Barclays PLC Private Banking & Investment Banking Investment	Company	2,215,022	UK£1.46
07 Jul 25	SellUK£31,959	Royal Bank of Canada, Banking & Securities Investments	Company	21,904	UK£1.46
07 Jul 25	SellUK£10,115	BlackRock, Inc.	Company	6,976	UK£1.45
04 Jul 25	BuyUK£8,115	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,624	UK£1.44
04 Jul 25	BuyUK£599,249	Jefferies Group LLC, Asset Management Arm	Company	415,280	UK£1.44
04 Jul 25	BuyUK£57,849	Royal Bank of Canada, Banking & Securities Investments	Company	40,225	UK£1.44
04 Jul 25	BuyUK£699,494	Barclays PLC Private Banking & Investment Banking Investment	Company	484,750	UK£1.44
04 Jul 25	BuyUK£6,299	BlackRock, Inc.	Company	4,379	UK£1.44
04 Jul 25	BuyUK£20,360	Evelyn Partners Group Limited	Company	14,139	UK£1.44
04 Jul 25	SellUK£8,115	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,624	UK£1.44
04 Jul 25	SellUK£594,791	Jefferies Group LLC, Asset Management Arm	Company	411,905	UK£1.44
04 Jul 25	SellUK£9,019	Brooks MacDonald Asset Management	Company	6,263	UK£1.44
04 Jul 25	SellUK£20,660	Royal Bank of Canada, Banking & Securities Investments	Company	14,350	UK£1.44
04 Jul 25	SellUK£992,455	Barclays PLC Private Banking & Investment Banking Investment	Company	687,772	UK£1.44
04 Jul 25	SellUK£7,224	Evelyn Partners Group Limited	Company	5,017	UK£1.44
03 Jul 25	BuyUK£793,626	AEW Capital Management LP	Company	550,000	UK£1.45
03 Jul 25	BuyUK£30,478	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	21,111	UK£1.44
03 Jul 25	BuyUK£52,712	Aberdeen Group Plc	Company	36,555	UK£1.44
03 Jul 25	BuyUK£1,133,529	Jefferies Group LLC, Asset Management Arm	Company	783,365	UK£1.45
03 Jul 25	BuyUK£32,086	Brooks MacDonald Asset Management	Company	22,128	UK£1.45
03 Jul 25	BuyUK£131,018	Royal Bank of Canada, Banking & Securities Investments	Company	90,695	UK£1.45
03 Jul 25	BuyUK£2,749,660	Barclays PLC Private Banking & Investment Banking Investment	Company	1,895,011	UK£1.45
03 Jul 25	BuyUK£14,550	BlackRock, Inc.	Company	10,062	UK£1.45
03 Jul 25	BuyUK£2,431	Evelyn Partners Group Limited	Company	1,681	UK£1.45
03 Jul 25	BuyUK£30,585	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	21,210	UK£1.44
03 Jul 25	SellUK£50,430	Legal & General Investment Management Limited	Company	35,040	UK£1.44
03 Jul 25	SellUK£28,778	TrinityBridge Limited	Company	20,000	UK£1.44
03 Jul 25	SellUK£30,478	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	21,111	UK£1.44
03 Jul 25	SellUK£11,628	Aviva Investors Global Services Ltd.	Company	8,064	UK£1.44
03 Jul 25	SellUK£239,660	State Street Global Advisors, Inc.	Company	166,200	UK£1.44
03 Jul 25	SellUK£1,581,446	Jefferies Group LLC, Asset Management Arm	Company	1,089,150	UK£1.45
03 Jul 25	SellUK£22,782	Brooks MacDonald Asset Management	Company	15,821	UK£1.44
03 Jul 25	SellUK£14,095	Royal Bank of Canada, Banking & Securities Investments	Company	9,750	UK£1.45
03 Jul 25	SellUK£2,967,291	Barclays PLC Private Banking & Investment Banking Investment	Company	2,042,182	UK£1.45
03 Jul 25	SellUK£420,052	BlackRock, Inc.	Company	291,359	UK£1.44
03 Jul 25	SellUK£1,620	Evelyn Partners Group Limited	Company	1,125	UK£1.44
03 Jul 25	SellUK£30,585	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	21,210	UK£1.44
02 Jul 25	BuyUK£3,046,942	Jefferies Group LLC, Asset Management Arm	Company	2,047,676	UK£1.49
02 Jul 25	BuyUK£311,035	Aberdeen Group Plc	Company	210,728	UK£1.48
02 Jul 25	BuyUK£737,500	Border To Coast Pensions Partnership Limited	Company	500,000	UK£1.47
02 Jul 25	BuyUK£10,466	Legal & General Investment Management Limited	Company	7,139	UK£1.47
02 Jul 25	BuyUK£4,606	Royal Bank of Canada, Banking & Securities Investments	Company	3,100	UK£1.49
02 Jul 25	BuyUK£30	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20	UK£1.50
02 Jul 25	BuyUK£157,517	State Street Global Advisors, Inc.	Company	110,383	UK£1.43
02 Jul 25	BuyUK£31,605	BlackRock, Inc.	Company	22,148	UK£1.43
02 Jul 25	BuyUK£44,930	Brooks MacDonald Asset Management	Company	30,180	UK£1.49
02 Jul 25	BuyUK£1,570,521	Barclays PLC Private Banking & Investment Banking Investment	Company	1,056,167	UK£1.49
02 Jul 25	SellUK£2,500,393	Jefferies Group LLC, Asset Management Arm	Company	1,681,501	UK£1.49
02 Jul 25	SellUK£37,791	Aberdeen Group Plc	Company	26,483	UK£1.43
02 Jul 25	SellUK£995,258	Legal & General Investment Management Limited	Company	677,507	UK£1.47
02 Jul 25	SellUK£25,551	Royal Bank of Canada, Banking & Securities Investments	Company	17,530	UK£1.48
02 Jul 25	SellUK£30	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20	UK£1.50
02 Jul 25	SellUK£91,722	State Street Global Advisors, Inc.	Company	64,276	UK£1.43
02 Jul 25	SellUK£31,769	Evelyn Partners Group Limited	Company	21,925	UK£1.48
02 Jul 25	SellUK£460,521	BlackRock, Inc.	Company	322,720	UK£1.43
02 Jul 25	SellUK£76,022	Brooks MacDonald Asset Management	Company	52,047	UK£1.49
02 Jul 25	SellUK£2,883,329	Barclays PLC Private Banking & Investment Banking Investment	Company	1,937,331	UK£1.49
01 Jul 25	BuyUK£50,187	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	33,705	UK£1.49
01 Jul 25	BuyUK£1,950,380	Legal & General Investment Management Limited	Company	1,304,000	UK£1.50
01 Jul 25	BuyUK£51,195	Royal Bank of Canada, Banking & Securities Investments	Company	34,324	UK£1.49
01 Jul 25	BuyUK£1,827,144	Jefferies Group LLC, Asset Management Arm	Company	1,218,096	UK£1.50
01 Jul 25	BuyUK£1,959,566	Barclays PLC Private Banking & Investment Banking Investment	Company	1,306,377	UK£1.50
01 Jul 25	BuyUK£4,220	Brooks MacDonald Asset Management	Company	2,832	UK£1.49
01 Jul 25	SellUK£4,629	TrinityBridge Limited	Company	3,104	UK£1.49
01 Jul 25	SellUK£50,187	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	33,705	UK£1.49
01 Jul 25	SellUK£278,630	Legal & General Investment Management Limited	Company	185,753	UK£1.50
01 Jul 25	SellUK£34,989	State Street Global Advisors, Inc.	Company	23,326	UK£1.50
01 Jul 25	SellUK£19,837	Royal Bank of Canada, Banking & Securities Investments	Company	13,303	UK£1.49
01 Jul 25	SellUK£2,082,458	Jefferies Group LLC, Asset Management Arm	Company	1,388,305	UK£1.50
01 Jul 25	SellUK£2,284,885	Barclays PLC Private Banking & Investment Banking Investment	Company	1,523,256	UK£1.50
01 Jul 25	SellUK£39,024	Brooks MacDonald Asset Management	Company	26,073	UK£1.50
01 Jul 25	SellUK£16,558	Evelyn Partners Group Limited	Company	11,113	UK£1.49
01 Jul 25	SellUK£138,112	BlackRock, Inc.	Company	92,131	UK£1.50
01 Jul 25	SellUK£37,601	Stichting Pensioenfonds ABP	Company	25,205	UK£1.49
30 Jun 25	BuyUK£475,835	State Street Global Advisors, Inc.	Company	321,908	UK£1.48
30 Jun 25	BuyUK£144,301	Legal & General Investment Management Limited	Company	97,472	UK£1.49
30 Jun 25	BuyUK£2,278,661	Jefferies Group LLC, Asset Management Arm	Company	1,514,061	UK£1.50
30 Jun 25	BuyUK£150,975	Aberdeen Group Plc	Company	100,516	UK£1.50
30 Jun 25	BuyUK£184,162	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	123,590	UK£1.49
30 Jun 25	BuyUK£27,844	Aviva Investors Global Services Ltd.	Company	18,680	UK£1.49
30 Jun 25	BuyUK£2,620,696	Barclays PLC Private Banking & Investment Banking Investment	Company	1,734,411	UK£1.51
30 Jun 25	BuyUK£46,898	BlackRock, Inc.	Company	31,571	UK£1.50
30 Jun 25	BuyUK£36,736	Royal Bank of Canada, Banking & Securities Investments	Company	24,578	UK£1.49
30 Jun 25	BuyUK£2,730	Brooks MacDonald Asset Management	Company	1,832	UK£1.49
30 Jun 25	SellUK£3,992	Janus Henderson Group plc	Company	2,666	UK£1.50
30 Jun 25	SellUK£1,030,657	Legal & General Investment Management Limited	Company	691,395	UK£1.50
30 Jun 25	SellUK£2,029,217	Jefferies Group LLC, Asset Management Arm	Company	1,343,852	UK£1.51
30 Jun 25	SellUK£184,025	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	123,590	UK£1.49
30 Jun 25	SellUK£3,756	TrinityBridge Limited	Company	2,500	UK£1.50
30 Jun 25	SellUK£113,833	Evelyn Partners Group Limited	Company	76,398	UK£1.49
30 Jun 25	SellUK£3,082,478	Barclays PLC Private Banking & Investment Banking Investment	Company	2,040,025	UK£1.51
30 Jun 25	SellUK£117,615	BlackRock, Inc.	Company	79,668	UK£1.48
30 Jun 25	SellUK£118,783	Royal Bank of Canada, Banking & Securities Investments	Company	78,862	UK£1.51
30 Jun 25	SellUK£2,242	Brooks MacDonald Asset Management	Company	1,495	UK£1.50
30 Jun 25	SellUK£2,087,953	Stichting Pensioenfonds ABP	Company	1,402,912	UK£1.49
27 Jun 25	BuyUK£86,650	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	58,508	UK£1.48
27 Jun 25	BuyUK£2,988,828	Barclays PLC Private Banking & Investment Banking Investment	Company	2,014,035	UK£1.48
27 Jun 25	BuyUK£10,352	Raymond James Wealth Management Limited, Asset Management Arm	Company	7,000	UK£1.48
27 Jun 25	BuyUK£3,888,945	Jefferies Group LLC, Asset Management Arm	Company	2,627,666	UK£1.48
27 Jun 25	BuyUK£1,826	Brooks MacDonald Asset Management	Company	1,242	UK£1.47
27 Jun 25	BuyUK£130,292	BlackRock, Inc.	Company	87,976	UK£1.48
27 Jun 25	BuyUK£29,526	Royal Bank of Canada, Banking & Securities Investments	Company	20,000	UK£1.48
27 Jun 25	BuyUK£7,371	TrinityBridge Limited	Company	5,000	UK£1.47
27 Jun 25	BuyUK£68,246	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	46,237	UK£1.48
27 Jun 25	SellUK£86,650	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	58,508	UK£1.48
27 Jun 25	SellUK£4,906,195	Barclays PLC Private Banking & Investment Banking Investment	Company	3,311,641	UK£1.48
27 Jun 25	SellUK£3,328	Raymond James Wealth Management Limited, Asset Management Arm	Company	2,251	UK£1.48
27 Jun 25	SellUK£3,905,054	Jefferies Group LLC, Asset Management Arm	Company	2,629,666	UK£1.48
27 Jun 25	SellUK£8,458	Brooks MacDonald Asset Management	Company	5,738	UK£1.48
27 Jun 25	SellUK£44,483	Evelyn Partners Group Limited	Company	30,098	UK£1.48
27 Jun 25	SellUK£2,267,423	Aviva Investors Global Services Ltd.	Company	1,536,194	UK£1.48
27 Jun 25	SellUK£803,284	BlackRock, Inc.	Company	542,706	UK£1.48
27 Jun 25	SellUK£20,030	Royal Bank of Canada, Banking & Securities Investments	Company	13,560	UK£1.48
27 Jun 25	SellUK£68,246	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	46,237	UK£1.48
26 Jun 25	BuyUK£602,359	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	408,379	UK£1.48
26 Jun 25	BuyUK£38,806	Raymond James Wealth Management Limited, Asset Management Arm	Company	26,500	UK£1.46
26 Jun 25	BuyUK£110,510	Legal & General Investment Management Limited	Company	74,922	UK£1.48
26 Jun 25	BuyUK£11,710	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,939	UK£1.48
26 Jun 25	BuyUK£5,614,905	Jefferies Group LLC, Asset Management Arm	Company	3,806,715	UK£1.48
26 Jun 25	BuyUK£2,086,794	Barclays PLC Private Banking & Investment Banking Investment	Company	1,411,904	UK£1.48
26 Jun 25	BuyUK£1,272,387	BlackRock, Inc.	Company	865,708	UK£1.48
26 Jun 25	BuyUK£74,921	State Street Global Advisors, Inc.	Company	50,794	UK£1.48
26 Jun 25	SellUK£602,073	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	408,379	UK£1.47
26 Jun 25	SellUK£11,710	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,939	UK£1.48
26 Jun 25	SellUK£5,531,451	Jefferies Group LLC, Asset Management Arm	Company	3,743,790	UK£1.48
26 Jun 25	SellUK£100,685	Janus Henderson Group plc	Company	68,296	UK£1.48
26 Jun 25	SellUK£8,779	TrinityBridge Limited	Company	6,000	UK£1.46
26 Jun 25	SellUK£46,647	Evelyn Partners Group Limited	Company	31,950	UK£1.46
26 Jun 25	SellUK£2,918,533	Barclays PLC Private Banking & Investment Banking Investment	Company	1,974,650	UK£1.48
26 Jun 25	SellUK£3,787,312	Aviva Investors Global Services Ltd.	Company	2,567,996	UK£1.47
26 Jun 25	SellUK£52,936	State Street Global Advisors, Inc.	Company	35,889	UK£1.48
26 Jun 25	SellUK£102,935	Royal Bank of Canada, Banking & Securities Investments	Company	70,207	UK£1.48
25 Jun 25	BuyUK£8,159	Evelyn Partners Group Limited	Company	5,550	UK£1.47
25 Jun 25	BuyUK£57,482	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	39,237	UK£1.46
25 Jun 25	BuyUK£65,888	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	44,459	UK£1.48
25 Jun 25	BuyUK£1,472,500	Border To Coast Pensions Partnership Limited	Company	1,000,000	UK£1.48
25 Jun 25	BuyUK£1,258,743	Threadneedle Asset Management Holdings Ltd.	Company	862,153	UK£1.46
25 Jun 25	BuyUK£1,901,569	Barclays PLC Private Banking & Investment Banking Investment	Company	1,267,628	UK£1.50
25 Jun 25	BuyUK£8,644,396	Jefferies Group LLC, Asset Management Arm	Company	5,750,279	UK£1.50
25 Jun 25	BuyUK£10,474	Aberdeen Group Plc	Company	7,053	UK£1.49
25 Jun 25	BuyUK£2,918,913	BlackRock, Inc.	Company	1,995,402	UK£1.46
25 Jun 25	BuyUK£80,463	Royal Bank of Canada, Banking & Securities Investments	Company	54,897	UK£1.47
25 Jun 25	SellUK£50,412	Evelyn Partners Group Limited	Company	33,959	UK£1.50
25 Jun 25	SellUK£648,548	Legal & General Investment Management Limited	Company	441,411	UK£1.47
25 Jun 25	SellUK£57,482	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	39,237	UK£1.46
25 Jun 25	SellUK£9,985	State Street Global Advisors, Inc.	Company	6,816	UK£1.46
25 Jun 25	SellUK£65,888	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	44,459	UK£1.48
25 Jun 25	SellUK£1,872,676	Barclays PLC Private Banking & Investment Banking Investment	Company	1,261,061	UK£1.49
25 Jun 25	SellUK£8,602,587	Jefferies Group LLC, Asset Management Arm	Company	5,707,471	UK£1.51
25 Jun 25	SellUK£194,916	Janus Henderson Group plc	Company	131,478	UK£1.48
25 Jun 25	SellUK£303,653	BlackRock, Inc.	Company	207,272	UK£1.46
25 Jun 25	SellUK£137,122	Royal Bank of Canada, Banking & Securities Investments	Company	93,456	UK£1.48
25 Jun 25	SellUK£673,691	Aviva Investors Global Services Ltd.	Company	459,230	UK£1.47
24 Jun 25	BuyUK£88,259	State Street Global Advisors, Inc.	Company	58,605	UK£1.51
24 Jun 25	BuyUK£44,257	Raymond James Wealth Management Limited, Asset Management Arm	Company	29,440	UK£1.51
24 Jun 25	SellUK£7,518	Raymond James Wealth Management Limited, Asset Management Arm	Company	4,960	UK£1.52
28 Feb 25	BuyUK£117,370	Henry Franklin	Individual	80,089	UK£1.47
28 Feb 25	BuyUK£176,024	Colin Godfrey	Individual	120,112	UK£1.47
28 Feb 25	BuyUK£176,024	James Dunlop	Individual	120,112	UK£1.47
28 Feb 25	BuyUK£32,942	Petrina Austin	Individual	22,478	UK£1.47
28 Feb 25	BuyUK£32,942	Bjorn Hobart	Individual	22,478	UK£1.47
28 Feb 25	BuyUK£32,942	Frankie Whitehead	Individual	22,478	UK£1.47
28 Feb 25	BuyUK£13,076,383	Aberdeen Group Plc	Company	8,922,815	UK£1.47

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 BBOX?
Type eigenaar	Aantal Aandelen	Eigendomspercentage
Particuliere bedrijven	2.957.261	0,109%
Openbare bedrijven	4.796.004	0,177%
Algemeen publiek	9.388.610	0,347%
Staat of regering	11.695.479	0,433%
Individuele insiders	232.747.694	8,61%
Instellingen	2.440.537.117	90,3%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 64.6% van het bedrijf

Eigendom	Naam	Aandelen	Huidige waarde	Verandering %	Portefeuille %
9,18%	Phoenix Life Limited	247.993.908	UK£364.6m	-0,93%	98,59%
8,2%	Stephen Schwarzman	221.444.706	UK£325.5m	0%	geen gegevens
7,29%	BlackRock, Inc.	196.926.782	UK£289.5m	0,99%	0,01%
5,25%	The Vanguard Group, Inc.	141.969.499	UK£208.7m	0,39%	geen gegevens
3,12%	Aviva Investors Global Services Ltd.	84.258.198	UK£123.9m	-6,89%	0,18%
2,86%	Legal & General Investment Management Limited	77.331.648	UK£113.7m	-3,16%	0,03%
2,73%	Aberdeen Group Plc	73.853.562	UK£108.6m	2,6%	0,08%
2,73%	Cohen & Steers Capital Management, Inc.	73.760.323	UK£108.4m	-12,6%	0,25%
2,42%	Hargreaves Lansdown Asset Management Ltd.	65.484.662	UK£96.3m	0,95%	0,26%
2,25%	CCLA Investment Management Limited	60.681.941	UK£89.2m	0,31%	1,24%
2,12%	State Street Global Advisors, Inc.	57.211.852	UK£84.1m	-2,58%	geen gegevens
1,88%	Brewin Dolphin Limited	50.778.764	UK£74.6m	-1,86%	0,47%
1,55%	HSBC Global Asset Management (UK) Limited	41.820.738	UK£61.5m	69,8%	0,03%
1,5%	Norges Bank Investment Management	40.467.044	UK£59.5m	-2,24%	0,01%
1,33%	Janus Henderson Group plc	35.999.959	UK£52.9m	3,87%	0,03%
1,31%	Columbia Management Investment Advisers, LLC	35.381.025	UK£52.0m	26,1%	0,01%
1,21%	Stichting Pensioenfonds ABP	32.744.575	UK£48.1m	8,08%	0,1%
1,07%	Threadneedle Asset Management Holdings Ltd.	29.012.315	UK£42.6m	0%	2,66%
1,02%	Amundi Asset Management SAS	27.670.104	UK£40.7m	-3,49%	0,01%
0,97%	Border To Coast Pensions Partnership Limited	26.200.000	UK£38.5m	0,6%	0,21%
0,96%	GLG Partners LP	25.992.329	UK£38.2m	7,61%	0,46%
0,95%	PGGM	25.547.764	UK£37.6m	33,8%	0,55%
0,92%	Brooks MacDonald Asset Management	24.897.371	UK£36.6m	-3,55%	6,18%
0,9%	Dimensional Fund Advisors LP	24.288.225	UK£35.7m	-11,6%	0,01%
0,89%	AXA Investment Managers S.A.	23.959.190	UK£35.2m	16,9%	0,08%

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/11/19 07:24
Aandelenkoers aan het einde van de dag	2025/11/19 00:00
Inkomsten	2025/06/30
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

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

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* 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

Tritax Big Box REIT plc wordt gevolgd door 18 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Paul May	Barclays
Paul May	Barclays
Tom Horne	Berenberg