Keywords Studios plc

AIM:KWS Voorraadrapport

Marktkapitalisatie: UK£2.0b

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Recente transacties met voorkennis

AIM:KWS Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
07 Oct 24BuyUK£2,318J.P. Morgan Markets Limited, Asset Management ArmCompany95UK£24.40
07 Oct 24SellUK£2,318J.P. Morgan Markets Limited, Asset Management ArmCompany95UK£24.40
04 Oct 24BuyUK£11,020JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany452UK£24.38
04 Oct 24BuyUK£4,754BNP Paribas Arbitrage Sa, Asset Management ArmCompany195UK£24.38
04 Oct 24BuyUK£4,754BNP Paribas Arbitrage Sa, Asset Management ArmCompany195UK£24.38
04 Oct 24BuyUK£700,695Barclays PLC Private Banking & Investment Banking InvestmentCompany28,717UK£24.40
04 Oct 24SellUK£11,015JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany452UK£24.37
04 Oct 24SellUK£179,435BlackRock, Inc.Company7,360UK£24.38
04 Oct 24SellUK£59,317BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,433UK£24.38
04 Oct 24SellUK£359,973Barclays PLC Private Banking & Investment Banking InvestmentCompany14,753UK£24.40
04 Oct 24SellUK£59,317BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,433UK£24.38
03 Oct 24BuyUK£3,229,308BNP Paribas Arbitrage Sa, Asset Management ArmCompany132,566UK£24.36
03 Oct 24BuyUK£462,872Barclays PLC Private Banking & Investment Banking InvestmentCompany18,975UK£24.39
03 Oct 24SellUK£3,708,250BNP Paribas Arbitrage Sa, Asset Management ArmCompany152,227UK£24.36
03 Oct 24SellUK£57,494Rathbones Investment Management LimitedCompany2,360UK£24.36
02 Oct 24BuyUK£317,971J.P. Morgan Markets Limited, Asset Management ArmCompany13,053UK£24.36
02 Oct 24BuyUK£19,391BlackRock, Inc.Company796UK£24.36
02 Oct 24BuyUK£218,777BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,981UK£24.36
02 Oct 24SellUK£317,971J.P. Morgan Markets Limited, Asset Management ArmCompany13,053UK£24.36
02 Oct 24SellUK£118,146BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,850UK£24.36
01 Oct 24BuyUK£13,532J.P. Morgan Markets Limited, Asset Management ArmCompany738UK£18.34
01 Oct 24BuyUK£390,071Alpine Associates Management Inc.Company16,000UK£24.38
01 Oct 24BuyUK£58,100BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,387UK£24.34
01 Oct 24BuyUK£113,741TIG Advisors, LLCCompany4,673UK£24.34
01 Oct 24SellUK£487,000Franklin Resources, Inc.Company20,000UK£24.35
01 Oct 24SellUK£198,940T. Rowe Price Group, Inc.Company8,170UK£24.35
01 Oct 24SellUK£13,532J.P. Morgan Markets Limited, Asset Management ArmCompany738UK£18.34
01 Oct 24SellUK£961,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,499UK£24.34
01 Oct 24SellUK£19,845Canaccord Genuity Wealth (International) LimitedCompany815UK£24.35
01 Oct 24SellUK£2,869,077TIG Advisors, LLCCompany117,875UK£24.34
01 Oct 24SellUK£311,370Barclays PLC Private Banking & Investment Banking InvestmentCompany12,778UK£24.37
01 Oct 24SellUK£25,462Rathbones Investment Management LimitedCompany1,046UK£24.34
30 Sep 24BuyUK£39,049J.P. Morgan Markets Limited, Asset Management ArmCompany1,603UK£24.36
30 Sep 24BuyUK£18,026JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740UK£24.36
30 Sep 24BuyUK£1,019,198BNP Paribas Arbitrage Sa, Asset Management ArmCompany41,839UK£24.36
30 Sep 24BuyUK£220,115BlackRock, Inc.Company9,036UK£24.36
30 Sep 24SellUK£39,049J.P. Morgan Markets Limited, Asset Management ArmCompany1,603UK£24.36
30 Sep 24SellUK£18,026JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740UK£24.36
30 Sep 24SellUK£513,825BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,093UK£24.36
27 Sep 24BuyUK£26,287BlackRock, Inc.Company1,080UK£24.34
27 Sep 24BuyUK£1,538,810Barclays PLC Private Banking & Investment Banking InvestmentCompany63,175UK£24.36
27 Sep 24BuyUK£73,677BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,027UK£24.34
27 Sep 24BuyUK£4,795Rathbones Investment Management LimitedCompany197UK£24.34
27 Sep 24SellUK£2,385JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany98UK£24.34
27 Sep 24SellUK£17,024Canaccord Genuity Wealth (International) LimitedCompany700UK£24.32
27 Sep 24SellUK£17,038BNP Paribas Arbitrage Sa, Asset Management ArmCompany700UK£24.34
27 Sep 24SellUK£64,629Rathbones Investment Management LimitedCompany2,657UK£24.34
26 Sep 24BuyUK£16,044,600Syquant Capital SASCompany660,000UK£24.31
26 Sep 24BuyUK£1,824BlackRock, Inc.Company75UK£24.32
26 Sep 24BuyUK£146J.P. Morgan Markets Limited, Asset Management ArmCompany6UK£24.32
26 Sep 24BuyUK£877,549Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany36,095UK£24.31
26 Sep 24BuyUK£821,331Barclays PLC Private Banking & Investment Banking InvestmentCompany33,751UK£24.33
26 Sep 24BuyUK£7,302Canaccord Genuity Wealth (International) LimitedCompany300UK£24.34
26 Sep 24SellUK£12,292,179BNP Paribas Arbitrage Sa, Asset Management ArmCompany505,435UK£24.32
26 Sep 24SellUK£146J.P. Morgan Markets Limited, Asset Management ArmCompany6UK£24.32
26 Sep 24SellUK£447,289Barclays PLC Private Banking & Investment Banking InvestmentCompany18,390UK£24.32
26 Sep 24SellUK£65,034Canaccord Genuity Wealth (International) LimitedCompany2,674UK£24.32
26 Sep 24SellUK£24JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£24.32
26 Sep 24SellUK£16,103,811Octopus Investments LimitedCompany662,162UK£24.34
26 Sep 24SellUK£120,561Rathbones Investment Management LimitedCompany4,960UK£24.32
25 Sep 24BuyUK£2,828,253Glazer Capital, LLCCompany116,389UK£24.30
25 Sep 24BuyUK£2,430,000Syquant Capital SASCompany100,000UK£24.30
25 Sep 24BuyUK£1,612,389Barclays PLC Private Banking & Investment Banking InvestmentCompany66,288UK£24.32
25 Sep 24BuyUK£2,039,915Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany83,905UK£24.31
25 Sep 24SellUK£188,767Liontrust Asset Management PLCCompany7,765UK£24.31
25 Sep 24SellUK£4,128,758BNP Paribas Arbitrage Sa, Asset Management ArmCompany169,768UK£24.32
25 Sep 24SellUK£413,995Barclays PLC Private Banking & Investment Banking InvestmentCompany17,022UK£24.32
24 Sep 24BuyUK£146J.P. Morgan Markets Limited, Asset Management ArmCompany6UK£24.30
24 Sep 24BuyUK£784,838Barclays PLC Private Banking & Investment Banking InvestmentCompany32,266UK£24.32
24 Sep 24BuyUK£1,185,696Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany48,774UK£24.31
24 Sep 24SellUK£51,613Canaccord Genuity Wealth (International) LimitedCompany2,124UK£24.30
24 Sep 24SellUK£24JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£24.30
24 Sep 24SellUK£146J.P. Morgan Markets Limited, Asset Management ArmCompany6UK£24.30
24 Sep 24SellUK£666,695BNP Paribas Arbitrage Sa, Asset Management ArmCompany27,436UK£24.30
24 Sep 24SellUK£1,491,279Barclays PLC Private Banking & Investment Banking InvestmentCompany61,313UK£24.32
24 Sep 24SellUK£96,204Rathbones Investment Management LimitedCompany3,959UK£24.30
24 Sep 24SellUK£14,100Octopus Investments LimitedCompany580UK£24.31
23 Sep 24BuyUK£22,927,173Syquant Capital SASCompany944,274UK£24.29
23 Sep 24BuyUK£201,864BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,314UK£24.28
23 Sep 24SellUK£17,773BlackRock, Inc.Company732UK£24.28
23 Sep 24SellUK£34,832Octopus Investments LimitedCompany1,434UK£24.29
23 Sep 24SellUK£38,752Rathbones Investment Management LimitedCompany1,596UK£24.29
23 Sep 24SellUK£28,781Canaccord Genuity Wealth (International) LimitedCompany1,185UK£24.29
23 Sep 24SellUK£22,559,567Global Alpha Capital Management Ltd.Company928,741UK£24.30
23 Sep 24SellUK£1,853,147BNP Paribas Arbitrage Sa, Asset Management ArmCompany76,324UK£24.28
20 Sep 24BuyUK£7,339BNP Paribas Arbitrage Sa, Asset Management ArmCompany302UK£24.30
20 Sep 24BuyUK£4,252J.P. Morgan Markets Limited, Asset Management ArmCompany175UK£24.30
20 Sep 24BuyUK£5,832BlackRock, Inc.Company240UK£24.30
20 Sep 24BuyUK£2,429,000Syquant Capital SASCompany100,000UK£24.29
20 Sep 24SellUK£34,555BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,422UK£24.30
20 Sep 24SellUK£4,252J.P. Morgan Markets Limited, Asset Management ArmCompany175UK£24.30
20 Sep 24SellUK£58,913Octopus Investments LimitedCompany2,425UK£24.30
20 Sep 24SellUK£50,373Rathbones Investment Management LimitedCompany2,074UK£24.29
20 Sep 24SellUK£291,480Franklin Resources, Inc.Company12,000UK£24.29
20 Sep 24SellUK£7,892,591Global Alpha Capital Management Ltd.Company324,929UK£24.29
20 Sep 24SellUK£242,759Canaccord Genuity Wealth (International) LimitedCompany9,995UK£24.29
19 Sep 24BuyUK£1,967BNP Paribas Arbitrage Sa, Asset Management ArmCompany81UK£24.28
19 Sep 24BuyUK£1,214,500Kryger Capital LimitedCompany50,000UK£24.29
19 Sep 24BuyUK£364,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,000UK£24.28
19 Sep 24BuyUK£789,588Barclays PLC Private Banking & Investment Banking InvestmentCompany32,488UK£24.30
19 Sep 24BuyUK£301,169Syquant Capital SASCompany12,400.16UK£24.29
19 Sep 24SellUK£68,518BlackRock, Inc.Company2,822UK£24.28
19 Sep 24SellUK£14,278,997T. Rowe Price Group, Inc.Company587,976UK£24.28
19 Sep 24SellUK£364,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,000UK£24.28
19 Sep 24SellUK£492,690BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,292UK£24.28
19 Sep 24SellUK£7,287,000Franklin Resources, Inc.Company300,000UK£24.29
19 Sep 24SellUK£620,003Barclays PLC Private Banking & Investment Banking InvestmentCompany25,512UK£24.30
19 Sep 24SellUK£2,197,473Samson Rock Capital LLPCompany90,431UK£24.30
19 Sep 24SellUK£11,589,802Global Alpha Capital Management Ltd.Company477,139UK£24.29
19 Sep 24SellUK£4,880,456Octopus Investments LimitedCompany200,842UK£24.30
18 Sep 24BuyUK£2,914BNP Paribas, Private & Investment Banking InvestmentsCompany120UK£24.28
18 Sep 24BuyUK£44,481J.P. Morgan Markets Limited, Asset Management ArmCompany1,832UK£24.28
18 Sep 24BuyUK£474,771Kryger Capital LimitedCompany19,554UK£24.28
18 Sep 24BuyUK£2,258,040JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,000UK£24.28
18 Sep 24BuyUK£5,050,240Syquant Capital SASCompany208,000UK£24.28
18 Sep 24SellUK£528,309BNP Paribas, Private & Investment Banking InvestmentsCompany21,759UK£24.28
18 Sep 24SellUK£252,914Samson Rock Capital LLPCompany10,408UK£24.30
18 Sep 24SellUK£44,481J.P. Morgan Markets Limited, Asset Management ArmCompany1,832UK£24.28
18 Sep 24SellUK£2,258,040JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,000UK£24.28
18 Sep 24SellUK£1,484,916Barclays PLC Private Banking & Investment Banking InvestmentCompany61,158UK£24.28
18 Sep 24SellUK£8,783,402Global Alpha Capital Management Ltd.Company361,631UK£24.29
18 Sep 24SellUK£3,077,610Octopus Investments LimitedCompany126,651UK£24.30
17 Sep 24BuyUK£39,246JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,616UK£24.29
17 Sep 24BuyUK£8,499,750Kryger Capital LimitedCompany350,000UK£24.29
17 Sep 24BuyUK£10,706,047Glazer Capital, LLCCompany440,941UK£24.28
17 Sep 24BuyUK£2,247,990Norges Bank Investment ManagementCompany92,567UK£24.29
17 Sep 24BuyUK£850,917BNP Paribas, Private & Investment Banking InvestmentsCompany35,046UK£24.28
17 Sep 24BuyUK£6,191,400Syquant Capital SASCompany255,000UK£24.28
17 Sep 24BuyUK£2,428,500TIG Advisors, LLCCompany100,000UK£24.29
17 Sep 24SellUK£57,544BlackRock, Inc.Company2,370UK£24.28
17 Sep 24SellUK£39,246JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,616UK£24.29
17 Sep 24SellUK£100,403Canaccord Genuity Wealth (International) LimitedCompany4,135UK£24.29
17 Sep 24SellUK£920,701Barclays PLC Private Banking & Investment Banking InvestmentCompany37,920UK£24.28
17 Sep 24SellUK£30,013,477Liontrust Asset Management PLCCompany1,235,631UK£24.29
17 Sep 24SellUK£1,721,161BNP Paribas, Private & Investment Banking InvestmentsCompany70,888UK£24.28
17 Sep 24SellUK£6,932,813Octopus Investments LimitedCompany285,301UK£24.30
16 Sep 24BuyUK£9,030,528Norges Bank Investment ManagementCompany371,860UK£24.29
16 Sep 24BuyUK£695,466Barclays PLC Private Banking & Investment Banking InvestmentCompany28,620UK£24.30
16 Sep 24SellUK£21,221BNP Paribas Arbitrage Sa, Asset Management ArmCompany874UK£24.28
16 Sep 24SellUK£22,581Canaccord Genuity Wealth (International) LimitedCompany930UK£24.29
16 Sep 24SellUK£143,491Samson Rock Capital LLPCompany5,905UK£24.30
16 Sep 24SellUK£40,564Octopus Investments LimitedCompany1,670UK£24.29
16 Sep 24SellUK£14,655,906Rathbones Investment Management LimitedCompany603,372UK£24.29
16 Sep 24SellUK£8,425,391Franklin Resources, Inc.Company347,000UK£24.29
16 Sep 24SellUK£623,493Barclays PLC Private Banking & Investment Banking InvestmentCompany25,678UK£24.28
13 Sep 24BuyUK£2,428JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100UK£24.28
13 Sep 24BuyUK£616,204BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,400UK£24.26
13 Sep 24SellUK£9,591Canaccord Genuity Wealth (International) LimitedCompany395UK£24.28
13 Sep 24SellUK£914,118Syquant Capital SASCompany37,649UK£24.28
13 Sep 24SellUK£31,732BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,308UK£24.26
13 Sep 24SellUK£2,732,742Barclays PLC Private Banking & Investment Banking InvestmentCompany112,528UK£24.28
13 Sep 24SellUK£4,406,991Octopus Investments LimitedCompany181,507UK£24.29
13 Sep 24SellUK£419,904Samson Rock Capital LLPCompany17,280UK£24.30
12 Sep 24BuyUK£11,507Canaccord Genuity Wealth (International) LimitedCompany474UK£24.28
12 Sep 24BuyUK£923J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.30
12 Sep 24BuyUK£1,350,351BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,570UK£24.30
12 Sep 24BuyUK£1,358,230Barclays PLC Private Banking & Investment Banking InvestmentCompany55,894UK£24.30
12 Sep 24BuyUK£2,426,500Norges Bank Investment ManagementCompany100,000UK£24.26
12 Sep 24SellUK£12,029BNP Paribas Arbitrage Sa, Asset Management ArmCompany495UK£24.30
12 Sep 24SellUK£17,110Octopus Investments LimitedCompany705UK£24.27
12 Sep 24SellUK£923J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.30
12 Sep 24SellUK£56,455Rathbones Investment Management LimitedCompany2,327UK£24.27
12 Sep 24SellUK£9,708,000Franklin Resources, Inc.Company400,000UK£24.27
12 Sep 24SellUK£88,801Canaccord Genuity Wealth (International) LimitedCompany3,660UK£24.28
12 Sep 24SellUK£1,218,513Samson Rock Capital LLPCompany50,165UK£24.32
11 Sep 24BuyUK£9,095J.P. Morgan Markets Limited, Asset Management ArmCompany488UK£18.64
11 Sep 24BuyUK£11,669BNP Paribas Arbitrage Sa, Asset Management ArmCompany481UK£24.26
11 Sep 24BuyUK£30,532TIG Advisors, LLCCompany1,258UK£24.27
11 Sep 24BuyUK£33,681,954Glazer Capital, LLCCompany1,388,374UK£24.26
11 Sep 24BuyUK£5,919,440Norges Bank Investment ManagementCompany244,000UK£24.26
11 Sep 24BuyUK£1,025,470Barclays PLC Private Banking & Investment Banking InvestmentCompany42,223UK£24.29
11 Sep 24SellUK£9,095J.P. Morgan Markets Limited, Asset Management ArmCompany488UK£18.64
11 Sep 24SellUK£48,520BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,000UK£24.26
11 Sep 24SellUK£101,164Rathbones Investment Management LimitedCompany4,170UK£24.26
11 Sep 24SellUK£173,289TIG Advisors, LLCCompany7,143UK£24.26
11 Sep 24SellUK£1,033,430Barclays PLC Private Banking & Investment Banking InvestmentCompany42,563UK£24.28
11 Sep 24SellUK£21,940,080Franklin Resources, Inc.Company904,000UK£24.27
10 Sep 24BuyUK£11,936T. Rowe Price Group, Inc.Company492UK£24.26
10 Sep 24BuyUK£8,879Kryger Capital LimitedCompany366UK£24.26
10 Sep 24BuyUK£95,612BlackRock, Inc.Company3,937UK£24.29
10 Sep 24BuyUK£8,582JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany354UK£24.24
10 Sep 24BuyUK£1,217,925Glazer Capital, LLCCompany50,203UK£24.26
10 Sep 24BuyUK£6,172,100Norges Bank Investment ManagementCompany254,573UK£24.25
10 Sep 24BuyUK£1,476,855BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,826UK£24.28
10 Sep 24BuyUK£1,982,079Barclays PLC Private Banking & Investment Banking InvestmentCompany81,433UK£24.34
10 Sep 24SellUK£68,081Kryger Capital LimitedCompany2,804UK£24.28
10 Sep 24SellUK£8,585JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany354UK£24.25
10 Sep 24SellUK£137,700Canaccord Genuity Wealth (International) LimitedCompany5,678UK£24.26
10 Sep 24SellUK£10,913Octopus Investments LimitedCompany450UK£24.25
10 Sep 24SellUK£27,776BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,144UK£24.28
10 Sep 24SellUK£13,095,000Franklin Resources, Inc.Company540,000UK£24.25
10 Sep 24SellUK£1,785,503Samson Rock Capital LLPCompany73,538UK£24.28
10 Sep 24SellUK£1,098,243Barclays PLC Private Banking & Investment Banking InvestmentCompany45,158UK£24.32
09 Sep 24BuyUK£965J.P. Morgan Markets Limited, Asset Management ArmCompany52UK£18.56
09 Sep 24BuyUK£436,320Norges Bank Investment ManagementCompany18,000UK£24.24
09 Sep 24BuyUK£152,037BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,267UK£24.26
09 Sep 24BuyUK£152,037BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,267UK£24.26
09 Sep 24BuyUK£525,593Barclays PLC Private Banking & Investment Banking InvestmentCompany21,665UK£24.26
09 Sep 24BuyUK£15,232,416Syquant Capital SASCompany628,400UK£24.24
09 Sep 24SellUK£965J.P. Morgan Markets Limited, Asset Management ArmCompany52UK£18.56
09 Sep 24SellUK£11,669BNP Paribas Arbitrage Sa, Asset Management ArmCompany481UK£24.26
09 Sep 24SellUK£11,669BNP Paribas Arbitrage Sa, Asset Management ArmCompany481UK£24.26
09 Sep 24SellUK£6,666,000Franklin Resources, Inc.Company275,000UK£24.24
09 Sep 24SellUK£24,604Canaccord Genuity Wealth (International) LimitedCompany1,015UK£24.24
09 Sep 24SellUK£422,318Barclays PLC Private Banking & Investment Banking InvestmentCompany17,408UK£24.26
06 Sep 24BuyUK£3,127BNP Paribas Arbitrage Sa, Asset Management ArmCompany129UK£24.24
06 Sep 24BuyUK£32,142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,326UK£24.24
06 Sep 24BuyUK£857,984Barclays PLC Private Banking & Investment Banking InvestmentCompany35,308UK£24.30
06 Sep 24BuyUK£857,984Barclays PLC Private Banking & Investment Banking InvestmentCompany35,308UK£24.30
06 Sep 24BuyUK£25,841,706Syquant Capital SASCompany1,066,077UK£24.24
06 Sep 24BuyUK£4,169,652Norges Bank Investment ManagementCompany172,000UK£24.24
06 Sep 24SellUK£30,179Canaccord Genuity Wealth (International) LimitedCompany1,245UK£24.24
06 Sep 24SellUK£91,264Rathbones Investment Management LimitedCompany3,765UK£24.24
06 Sep 24SellUK£99,626BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,110UK£24.24
06 Sep 24SellUK£32,142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,326UK£24.24
06 Sep 24SellUK£1,812,231Barclays PLC Private Banking & Investment Banking InvestmentCompany74,590UK£24.30
06 Sep 24SellUK£1,812,231Barclays PLC Private Banking & Investment Banking InvestmentCompany74,590UK£24.30
06 Sep 24SellUK£21,744,838Franklin Resources, Inc.Company897,000UK£24.25
06 Sep 24SellUK£607,000Samson Rock Capital LLPCompany25,000UK£24.28
06 Sep 24SellUK£8,097,639Octopus Investments LimitedCompany334,061UK£24.25
05 Sep 24BuyUK£93,300JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,849UK£24.24
05 Sep 24BuyUK£170BNP Paribas Arbitrage Sa, Asset Management ArmCompany7UK£24.24
05 Sep 24BuyUK£16,122,675Norges Bank Investment ManagementCompany665,000UK£24.24
05 Sep 24SellUK£96,227Liontrust Asset Management PLCCompany3,969UK£24.24
05 Sep 24SellUK£2,425Canaccord Genuity Wealth (International) LimitedCompany100UK£24.25
05 Sep 24SellUK£493,405JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,355UK£24.24
05 Sep 24SellUK£7,369BNP Paribas Arbitrage Sa, Asset Management ArmCompany304UK£24.24
05 Sep 24SellUK£65,715Rathbones Investment Management LimitedCompany2,711UK£24.24
05 Sep 24SellUK£16,562,750Franklin Resources, Inc.Company683,000UK£24.25
04 Sep 24BuyUK£1,891BlackRock, Inc.Company78UK£24.24
04 Sep 24BuyUK£293,062BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,090UK£24.24
04 Sep 24BuyUK£2,078,071Norges Bank Investment ManagementCompany85,729UK£24.24
04 Sep 24BuyUK£900,410JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany37,128UK£24.25
04 Sep 24BuyUK£649,025Barclays PLC Private Banking & Investment Banking InvestmentCompany26,739UK£24.27
04 Sep 24SellUK£22,786Canaccord Genuity Wealth (International) LimitedCompany940UK£24.24
04 Sep 24SellUK£607,000Samson Rock Capital LLPCompany25,000UK£24.28
04 Sep 24SellUK£200,222Rathbones Investment Management LimitedCompany8,260UK£24.24
04 Sep 24SellUK£492,299Octopus Investments LimitedCompany20,301UK£24.25
04 Sep 24SellUK£99,772JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,116UK£24.24
04 Sep 24SellUK£3,807,250Franklin Resources, Inc.Company157,000UK£24.25
04 Sep 24SellUK£1,044,671BNP Paribas Arbitrage Sa, Asset Management ArmCompany43,097UK£24.24
04 Sep 24SellUK£1,683,183Barclays PLC Private Banking & Investment Banking InvestmentCompany69,381UK£24.26
03 Sep 24BuyUK£67,927Alpine Associates Management Inc.Company2,800UK£24.26
03 Sep 24BuyUK£1,482,951JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,140UK£24.26
03 Sep 24BuyUK£2,336,915BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,487UK£24.22
03 Sep 24BuyUK£4,497,516Norges Bank Investment ManagementCompany185,498UK£24.25
03 Sep 24SellUK£27,780BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,147UK£24.22
03 Sep 24SellUK£87,699Samson Rock Capital LLPCompany3,612UK£24.28
03 Sep 24SellUK£78,901Rathbones Investment Management LimitedCompany3,255UK£24.24
03 Sep 24SellUK£1,883,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany77,646UK£24.26
03 Sep 24SellUK£1,859,426Barclays PLC Private Banking & Investment Banking InvestmentCompany76,709UK£24.24
03 Sep 24SellUK£2,516,143Octopus Investments LimitedCompany103,759UK£24.25
02 Sep 24BuyUK£57,715BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,381UK£24.24
02 Sep 24BuyUK£376,529Barclays PLC Private Banking & Investment Banking InvestmentCompany15,518UK£24.26
02 Sep 24BuyUK£5,247,706Norges Bank Investment ManagementCompany216,407UK£24.25
02 Sep 24SellUK£101,381Canaccord Genuity Wealth (International) LimitedCompany4,185UK£24.24
02 Sep 24SellUK£54,247Octopus Investments LimitedCompany2,237UK£24.25
02 Sep 24SellUK£124,981BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,156UK£24.24
02 Sep 24SellUK£7,681,410Maven Securities Ltd.Company316,777UK£24.26
02 Sep 24SellUK£652,351Barclays PLC Private Banking & Investment Banking InvestmentCompany26,890UK£24.26
30 Aug 24BuyUK£217,006BlackRock, Inc.Company8,945UK£24.26
30 Aug 24BuyUK£2,408Canaccord Genuity Wealth (International) LimitedCompany100UK£24.08
30 Aug 24BuyUK£5,808,000Glazer Capital, LLCCompany240,000UK£24.20
30 Aug 24BuyUK£273,239JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,274UK£24.24
30 Aug 24BuyUK£5,544,599Barclays PLC Private Banking & Investment Banking InvestmentCompany228,549UK£24.26
30 Aug 24BuyUK£1,226,891TIG Advisors, LLCCompany50,904UK£24.26
30 Aug 24SellUK£11,645BlackRock, Inc.Company480UK£24.26
30 Aug 24SellUK£4,580Canaccord Genuity Wealth (International) LimitedCompany190UK£24.11
30 Aug 24SellUK£40,005BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,649UK£24.26
30 Aug 24SellUK£273,490JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,274UK£24.26
30 Aug 24SellUK£10,857,878Maven Securities Ltd.Company447,563UK£24.26
30 Aug 24SellUK£3,610,869Kryger Capital LimitedCompany148,645UK£24.29
30 Aug 24SellUK£5,502,553Barclays PLC Private Banking & Investment Banking InvestmentCompany226,714UK£24.27
29 Aug 24BuyUK£1,136,905Barclays PLC Private Banking & Investment Banking InvestmentCompany47,206UK£24.08
29 Aug 24BuyUK£240,600Glazer Capital, LLCCompany10,000UK£24.06
29 Aug 24SellUK£27,789Octopus Investments LimitedCompany1,155UK£24.06
29 Aug 24SellUK£6,376Canaccord Genuity Wealth (International) LimitedCompany265UK£24.06
29 Aug 24SellUK£8,179Rathbones Investment Management LimitedCompany340UK£24.06
29 Aug 24SellUK£103,675BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,309UK£24.06
29 Aug 24SellUK£2,826,453Maven Securities Ltd.Company117,437UK£24.10
29 Aug 24SellUK£322,533Barclays PLC Private Banking & Investment Banking InvestmentCompany13,394UK£24.08
28 Aug 24BuyUK£2,885BlackRock, Inc.Company120UK£24.04
28 Aug 24BuyUK£1,828J.P. Morgan Markets Limited, Asset Management ArmCompany76UK£24.05
28 Aug 24BuyUK£455,221BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,936UK£24.04
28 Aug 24SellUK£86,194Octopus Investments LimitedCompany3,584UK£24.05
28 Aug 24SellUK£1,828J.P. Morgan Markets Limited, Asset Management ArmCompany76UK£24.05
28 Aug 24SellUK£90,141Canaccord Genuity Wealth (International) LimitedCompany3,750UK£24.06
28 Aug 24SellUK£64,721Rathbones Investment Management LimitedCompany2,690UK£24.06
28 Aug 24SellUK£487,820BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,292UK£24.04
28 Aug 24SellUK£3,159,000Gresham House Asset Management LimitedCompany131,406UK£24.04
27 Aug 24BuyUK£65,704,027TIG Advisors, LLCCompany2,734,250UK£24.03
27 Aug 24BuyUK£542,330Barclays PLC Private Banking & Investment Banking InvestmentCompany22,522UK£24.08
27 Aug 24BuyUK£67,371,076BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,803,532UK£24.06
27 Aug 24SellUK£40,282Octopus Investments LimitedCompany1,677UK£24.02
27 Aug 24SellUK£816,861Barclays PLC Private Banking & Investment Banking InvestmentCompany33,951UK£24.06
27 Aug 24SellUK£25,242Rathbones Investment Management LimitedCompany1,050UK£24.04
27 Aug 24SellUK£95,016Canaccord Genuity Wealth (International) LimitedCompany3,955UK£24.03
27 Aug 24SellUK£2,044,603Maven Securities Ltd.Company85,000UK£24.06
27 Aug 24SellUK£65,757,923BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,736,491UK£24.08
23 Aug 24BuyUK£5,105BNP Paribas Arbitrage Sa, Asset Management ArmCompany212UK£24.08
23 Aug 24BuyUK£447,302BlackRock, Inc.Company18,583UK£24.07
23 Aug 24BuyUK£216,078Alpine Associates Management Inc.Company8,989UK£24.04
23 Aug 24BuyUK£62,698T. Rowe Price Group, Inc.Company2,607UK£24.05
23 Aug 24BuyUK£1,440,316Barclays PLC Private Banking & Investment Banking InvestmentCompany59,817UK£24.08
23 Aug 24SellUK£504,548Barclays PLC Private Banking & Investment Banking InvestmentCompany20,953UK£24.08
23 Aug 24SellUK£33,656Octopus Investments LimitedCompany1,400UK£24.04
23 Aug 24SellUK£45,051Rathbones Investment Management LimitedCompany1,874UK£24.05
23 Aug 24SellUK£57,359BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,382UK£24.08
22 Aug 24BuyUK£533,644Alpine Associates Management Inc.Company22,200UK£24.04
22 Aug 24BuyUK£2,379,149BNP Paribas Arbitrage Sa, Asset Management ArmCompany98,884UK£24.06
22 Aug 24BuyUK£840,900Maven Securities Ltd.Company35,000UK£24.04
22 Aug 24SellUK£38,296Octopus Investments LimitedCompany1,593UK£24.04
22 Aug 24SellUK£619,762BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,759UK£24.06
21 Aug 24BuyUK£719,966Maven Securities Ltd.Company30,000UK£24.00
21 Aug 24BuyUK£914J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.06
21 Aug 24BuyUK£6,600,000Glazer Capital, LLCCompany275,000UK£24.00
21 Aug 24BuyUK£683,761Alpine Associates Management Inc.Company28,445UK£24.04
21 Aug 24BuyUK£2,585,873Barclays PLC Private Banking & Investment Banking InvestmentCompany107,476UK£24.06
21 Aug 24BuyUK£1,143,042BNP Paribas, Private & Investment Banking InvestmentsCompany47,508UK£24.06
21 Aug 24SellUK£33,566Octopus Investments LimitedCompany1,398UK£24.01
21 Aug 24SellUK£41,913BNP Paribas, Private & Investment Banking InvestmentsCompany1,742UK£24.06
21 Aug 24SellUK£2,580,146Barclays PLC Private Banking & Investment Banking InvestmentCompany107,238UK£24.06
20 Aug 24BuyUK£775,224BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,301UK£24.00
20 Aug 24BuyUK£3,101,246Barclays PLC Private Banking & Investment Banking InvestmentCompany129,111UK£24.02
20 Aug 24SellUK£19,200Octopus Investments LimitedCompany800UK£24.00
20 Aug 24SellUK£6,475Canaccord Genuity Wealth (International) LimitedCompany270UK£23.98
20 Aug 24SellUK£37,992BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,583UK£24.00
20 Aug 24SellUK£2,207Rathbones Investment Management LimitedCompany92UK£23.99
20 Aug 24SellUK£1,053,779Barclays PLC Private Banking & Investment Banking InvestmentCompany43,893UK£24.01
19 Aug 24BuyUK£543,768BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,657UK£24.00
19 Aug 24SellUK£3,840Canaccord Genuity Wealth (International) LimitedCompany160UK£24.00
19 Aug 24SellUK£18,410Rathbones Investment Management LimitedCompany768UK£23.98
19 Aug 24SellUK£30,576BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,274UK£24.00
16 Aug 24BuyUK£1,822J.P. Morgan Markets Limited, Asset Management ArmCompany76UK£23.98
16 Aug 24BuyUK£106,879BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,457UK£23.98
16 Aug 24SellUK£1,822J.P. Morgan Markets Limited, Asset Management ArmCompany76UK£23.98
16 Aug 24SellUK£8,295,173Barclays PLC Private Banking & Investment Banking InvestmentCompany344,441UK£24.08
16 Aug 24SellUK£277,832BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,586UK£23.98
15 Aug 24BuyUK£510,113BNP Paribas, Private & Investment Banking InvestmentsCompany21,237UK£24.02
15 Aug 24BuyUK£2,206,002Barclays PLC Private Banking & Investment Banking InvestmentCompany91,739UK£24.05
15 Aug 24SellUK£1,696,265Barclays PLC Private Banking & Investment Banking InvestmentCompany70,483UK£24.07
15 Aug 24SellUK£44,095Octopus Investments LimitedCompany1,835UK£24.03
15 Aug 24SellUK£674,602BNP Paribas, Private & Investment Banking InvestmentsCompany28,085UK£24.02
14 Aug 24BuyUK£923J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.30
14 Aug 24BuyUK£72,019JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,000UK£24.01
14 Aug 24BuyUK£849,091Barclays PLC Private Banking & Investment Banking InvestmentCompany34,942UK£24.30
14 Aug 24BuyUK£4,334,561BNP Paribas, Private & Investment Banking InvestmentsCompany178,377UK£24.30
14 Aug 24SellUK£46,120T. Rowe Price Group, Inc.Company1,922UK£24.00
14 Aug 24SellUK£40,362BNP Paribas, Private & Investment Banking InvestmentsCompany1,661UK£24.30
14 Aug 24SellUK£923J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.30
14 Aug 24SellUK£72,020JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,000UK£24.01
14 Aug 24SellUK£623,805Barclays PLC Private Banking & Investment Banking InvestmentCompany25,671UK£24.30
14 Aug 24SellUK£11,630Canaccord Genuity Wealth (International) LimitedCompany485UK£23.98
14 Aug 24SellUK£140Octopus Investments LimitedCompany585UK£0.24
14 Aug 24SellUK£78,720Rathbones Investment Management LimitedCompany3,280UK£24.00
14 Aug 24SellUK£343,876Samson Rock Capital LLPCompany14,268UK£24.10
13 Aug 24BuyUK£89,469BlackRock, Inc.Company3,731UK£23.98
13 Aug 24BuyUK£76,695Rathbones Investment Management LimitedCompany3,200UK£23.97
13 Aug 24BuyUK£1,025,619BNP Paribas, Private & Investment Banking InvestmentsCompany42,663UK£24.04
13 Aug 24BuyUK£736,513Barclays PLC Private Banking & Investment Banking InvestmentCompany30,637UK£24.04
13 Aug 24SellUK£118,169T. Rowe Price Group, Inc.Company4,934UK£23.95
13 Aug 24SellUK£62,222Octopus Investments LimitedCompany2,595UK£23.99
13 Aug 24SellUK£12,885BNP Paribas, Private & Investment Banking InvestmentsCompany536UK£24.04
13 Aug 24SellUK£4,908Canaccord Genuity Wealth (International) LimitedCompany205UK£23.94
13 Aug 24SellUK£1,201,000Samson Rock Capital LLPCompany50,000UK£24.04
12 Aug 24BuyUK£4,072Rathbones Investment Management LimitedCompany170UK£23.96
12 Aug 24BuyUK£176,472BNP Paribas, Private & Investment Banking InvestmentsCompany7,353UK£24.00
12 Aug 24BuyUK£1,655BlackRock, Inc.Company69UK£23.98
12 Aug 24BuyUK£10,680J.P. Morgan Markets Limited, Asset Management ArmCompany445UK£24.00
12 Aug 24BuyUK£1,074,504Barclays PLC Private Banking & Investment Banking InvestmentCompany44,771UK£24.00
12 Aug 24SellUK£43,488BNP Paribas, Private & Investment Banking InvestmentsCompany1,812UK£24.00
12 Aug 24SellUK£9,991Canaccord Genuity Wealth (International) LimitedCompany417UK£23.96
12 Aug 24SellUK£125,282Rathbones Investment Management LimitedCompany5,227UK£23.97
12 Aug 24SellUK£1,200,000Samson Rock Capital LLPCompany50,000UK£24.00
12 Aug 24SellUK£10,680J.P. Morgan Markets Limited, Asset Management ArmCompany445UK£24.00
09 Aug 24BuyUK£1,318BlackRock, Inc.Company55UK£23.97
09 Aug 24BuyUK£1,193,500Glazer Capital, LLCCompany50,000UK£23.87
09 Aug 24BuyUK£836,902Barclays PLC Private Banking & Investment Banking InvestmentCompany34,900UK£23.98
09 Aug 24BuyUK£237,930BNP Paribas, Private & Investment Banking InvestmentsCompany9,922UK£23.98
09 Aug 24SellUK£34,140Canaccord Genuity Wealth (International) LimitedCompany1,430UK£23.88
09 Aug 24SellUK£2,030Octopus Investments LimitedCompany85UK£23.89
09 Aug 24SellUK£16,235Rathbones Investment Management LimitedCompany680UK£23.87
09 Aug 24SellUK£238,981Octopus Investments LimitedCompany9,970UK£23.97
09 Aug 24SellUK£20,599BNP Paribas, Private & Investment Banking InvestmentsCompany859UK£23.98
08 Aug 24BuyUK£343,824BlackRock, Inc.Company14,398UK£23.88
08 Aug 24BuyUK£641,174Barclays PLC Private Banking & Investment Banking InvestmentCompany26,823UK£23.90
08 Aug 24BuyUK£1,767BNP Paribas, Private & Investment Banking InvestmentsCompany74UK£23.88
08 Aug 24BuyUK£1,432,800Glazer Capital, LLCCompany60,000UK£23.88
08 Aug 24SellUK£13,492Octopus Investments LimitedCompany565UK£23.88
08 Aug 24SellUK£202,069Barclays PLC Private Banking & Investment Banking InvestmentCompany8,459UK£23.89
08 Aug 24SellUK£72,106Rathbones Investment Management LimitedCompany3,020UK£23.88
08 Aug 24SellUK£56,596BNP Paribas, Private & Investment Banking InvestmentsCompany2,370UK£23.88
07 Aug 24BuyUK£672,073Samson Rock Capital LLPCompany28,191UK£23.84
07 Aug 24BuyUK£742,206Barclays PLC Private Banking & Investment Banking InvestmentCompany31,067UK£23.89
07 Aug 24BuyUK£5,069,176BNP Paribas, Private & Investment Banking InvestmentsCompany212,455UK£23.86
07 Aug 24SellUK£36,959BNP Paribas, Private & Investment Banking InvestmentsCompany1,549UK£23.86
07 Aug 24SellUK£9,190Octopus Investments LimitedCompany385UK£23.87
07 Aug 24SellUK£36,977Rathbones Investment Management LimitedCompany1,550UK£23.86
07 Aug 24SellUK£723,180Barclays PLC Private Banking & Investment Banking InvestmentCompany30,281UK£23.88
06 Aug 24BuyUK£1,361J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£23.88
06 Aug 24BuyUK£911,851Samson Rock Capital LLPCompany38,249UK£23.84
06 Aug 24BuyUK£55,023Donald RobertIndividual2,300UK£23.92
06 Aug 24BuyUK£2,555,423BNP Paribas, Private & Investment Banking InvestmentsCompany107,011UK£23.88
06 Aug 24BuyUK£2,664,621Glazer Capital, LLCCompany111,771UK£23.84
06 Aug 24SellUK£1,361J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£23.88
06 Aug 24SellUK£16,218Octopus Investments LimitedCompany680UK£23.85
06 Aug 24SellUK£64,142BNP Paribas, Private & Investment Banking InvestmentsCompany2,686UK£23.88
05 Aug 24BuyUK£106,959BlackRock, Inc.Company4,479UK£23.88
05 Aug 24BuyUK£7,181Canaccord Genuity Wealth (International) LimitedCompany301UK£23.86
05 Aug 24BuyUK£1,352,420Barclays PLC Private Banking & Investment Banking InvestmentCompany56,634UK£23.88
05 Aug 24BuyUK£1,208,898Samson Rock Capital LLPCompany50,752UK£23.82
05 Aug 24SellUK£269,626Canaccord Genuity Wealth (International) LimitedCompany11,315UK£23.85
05 Aug 24SellUK£124,139Rathbones Investment Management LimitedCompany5,210UK£23.83
05 Aug 24SellUK£3,013,680Barclays PLC Private Banking & Investment Banking InvestmentCompany126,201UK£23.88
05 Aug 24SellUK£2,659,038BNP Paribas, Private & Investment Banking InvestmentsCompany111,350UK£23.88
05 Aug 24SellUK£2,633,930Octopus Investments LimitedCompany110,530UK£23.83
02 Aug 24BuyUK£2,861BlackRock, Inc.Company120UK£23.84
02 Aug 24BuyUK£17,506J.P. Morgan Markets Limited, Asset Management ArmCompany734UK£23.85
02 Aug 24BuyUK£88,732BNP Paribas, Private & Investment Banking InvestmentsCompany3,722UK£23.84
02 Aug 24BuyUK£4,099,185Barclays PLC Private Banking & Investment Banking InvestmentCompany171,621UK£23.89
02 Aug 24SellUK£56,476Octopus Investments LimitedCompany2,366UK£23.87
02 Aug 24SellUK£5,489Rathbones Investment Management LimitedCompany230UK£23.87
02 Aug 24SellUK£17,506J.P. Morgan Markets Limited, Asset Management ArmCompany734UK£23.85
02 Aug 24SellUK£1,306,241BNP Paribas, Private & Investment Banking InvestmentsCompany54,792UK£23.84
02 Aug 24SellUK£3,857,298Barclays PLC Private Banking & Investment Banking InvestmentCompany161,525UK£23.88
01 Aug 24BuyUK£702,792Barclays PLC Private Banking & Investment Banking InvestmentCompany29,432UK£23.88
01 Aug 24BuyUK£85,204BNP Paribas, Private & Investment Banking InvestmentsCompany3,574UK£23.84
01 Aug 24SellUK£9,187Octopus Investments LimitedCompany385UK£23.86
01 Aug 24SellUK£110,961Canaccord Genuity Wealth (International) LimitedCompany4,651UK£23.87
01 Aug 24SellUK£92,321Rathbones Investment Management LimitedCompany3,871UK£23.85
01 Aug 24SellUK£335,906BNP Paribas, Private & Investment Banking InvestmentsCompany14,090UK£23.84
01 Aug 24SellUK£1,446,579Liontrust Asset Management PLCCompany60,577UK£23.88
31 Jul 24BuyUK£59,669Alpine Associates Management Inc.Company2,500UK£23.87
31 Jul 24BuyUK£452,239BlackRock, Inc.Company18,944UK£23.87
31 Jul 24BuyUK£103,377BNP Paribas, Private & Investment Banking InvestmentsCompany4,329UK£23.88
31 Jul 24SellUK£715Canaccord Genuity Wealth (International) LimitedCompany30UK£23.86
31 Jul 24SellUK£11,206Rathbones Investment Management LimitedCompany470UK£23.84
31 Jul 24SellUK£26,387BlackRock, Inc.Company1,105UK£23.88
31 Jul 24SellUK£30,433Octopus Investments LimitedCompany1,276UK£23.85
31 Jul 24SellUK£59,819BNP Paribas, Private & Investment Banking InvestmentsCompany2,505UK£23.88
31 Jul 24SellUK£2,481,508Liontrust Asset Management PLCCompany103,968UK£23.87
30 Jul 24BuyUK£94,216BNP Paribas, Private & Investment Banking InvestmentsCompany3,952UK£23.84
30 Jul 24BuyUK£427,974Samson Rock Capital LLPCompany17,967UK£23.82
30 Jul 24BuyUK£1,607,878Barclays PLC Private Banking & Investment Banking InvestmentCompany67,388UK£23.86
30 Jul 24SellUK£84,870Canaccord Genuity Wealth (International) LimitedCompany3,560UK£23.84
30 Jul 24SellUK£138,078Maven Securities Ltd.Company5,787UK£23.86
30 Jul 24SellUK£21,457Rathbones Investment Management LimitedCompany900UK£23.84
30 Jul 24SellUK£974,651BNP Paribas, Private & Investment Banking InvestmentsCompany40,883UK£23.84
30 Jul 24SellUK£866,091Barclays PLC Private Banking & Investment Banking InvestmentCompany36,308UK£23.85
30 Jul 24SellUK£15,498,000Liontrust Asset Management PLCCompany650,000UK£23.85
29 Jul 24BuyUK£5,722BlackRock, Inc.Company240UK£23.84
29 Jul 24BuyUK£37,929Global Alpha Capital Management Ltd.Company1,591UK£23.84
29 Jul 24BuyUK£332,210BNP Paribas, Private & Investment Banking InvestmentsCompany13,935UK£23.84
29 Jul 24BuyUK£16,712T. Rowe Price Group, Inc.Company701UK£23.84
29 Jul 24BuyUK£3,449,950Barclays PLC Private Banking & Investment Banking InvestmentCompany144,652UK£23.85
29 Jul 24BuyUK£1,226,275Samson Rock Capital LLPCompany51,493UK£23.82
29 Jul 24SellUK£13,600Maven Securities Ltd.Company570UK£23.86
29 Jul 24SellUK£193,295Global Alpha Capital Management Ltd.Company8,108UK£23.84
29 Jul 24SellUK£8,576Rathbones Investment Management LimitedCompany360UK£23.82
29 Jul 24SellUK£27,023Octopus Investments LimitedCompany1,134UK£23.83
29 Jul 24SellUK£91,283BNP Paribas, Private & Investment Banking InvestmentsCompany3,829UK£23.84
29 Jul 24SellUK£1,817,760Barclays PLC Private Banking & Investment Banking InvestmentCompany76,248UK£23.84
29 Jul 24SellUK£1,425,233Liontrust Asset Management PLCCompany59,780UK£23.84
26 Jul 24BuyUK£7,961,667Alpine Associates Management Inc.Company334,075UK£23.84
26 Jul 24BuyUK£4,194,513Samson Rock Capital LLPCompany176,156UK£23.82
26 Jul 24BuyUK£4,049,400Glazer Capital, LLCCompany170,000UK£23.82
26 Jul 24SellUK£104,398Octopus Investments LimitedCompany4,385UK£23.82
26 Jul 24SellUK£133,964Rathbones Investment Management LimitedCompany5,624UK£23.82
26 Jul 24SellUK£211,868BNP Paribas, Private & Investment Banking InvestmentsCompany8,902UK£23.80
26 Jul 24SellUK£1,246,265Barclays PLC Private Banking & Investment Banking InvestmentCompany52,285UK£23.84
26 Jul 24SellUK£12,239,864Liontrust Asset Management PLCCompany514,280UK£23.80
25 Jul 24BuyUK£8,687J.P. Morgan Markets Limited, Asset Management ArmCompany365UK£23.80
25 Jul 24BuyUK£211,907Alpine Associates Management Inc.Company8,897UK£23.82
25 Jul 24BuyUK£1,769,530Samson Rock Capital LLPCompany74,308UK£23.82
25 Jul 24SellUK£8,687J.P. Morgan Markets Limited, Asset Management ArmCompany365UK£23.80
25 Jul 24SellUK£24,160Octopus Investments LimitedCompany1,013UK£23.85
25 Jul 24SellUK£30,158Rathbones Investment Management LimitedCompany1,265UK£23.85
25 Jul 24SellUK£10,869T. Rowe Price Group, Inc.Company456UK£23.84
25 Jul 24SellUK£617,909Barclays PLC Private Banking & Investment Banking InvestmentCompany25,919UK£23.84
24 Jul 24BuyUK£9,187J.P. Morgan Markets Limited, Asset Management ArmCompany386UK£23.80
24 Jul 24BuyUK£238Octopus Investments LimitedCompany10UK£23.83
24 Jul 24BuyUK£1,378,663Samson Rock Capital LLPCompany57,885UK£23.82
24 Jul 24BuyUK£223,006BNP Paribas, Private & Investment Banking InvestmentsCompany9,370UK£23.80
24 Jul 24BuyUK£38,271T. Rowe Price Group, Inc.Company1,605UK£23.85
24 Jul 24BuyUK£1,165,455Alpine Associates Management Inc.Company48,932UK£23.82
24 Jul 24SellUK£9,187J.P. Morgan Markets Limited, Asset Management ArmCompany386UK£23.80
24 Jul 24SellUK£314,184Global Alpha Capital Management Ltd.Company13,201UK£23.80
24 Jul 24SellUK£42,644Octopus Investments LimitedCompany1,788UK£23.85
24 Jul 24SellUK£30,494Rathbones Investment Management LimitedCompany1,280UK£23.83
24 Jul 24SellUK£99,032BNP Paribas, Private & Investment Banking InvestmentsCompany4,161UK£23.80
23 Jul 24BuyUK£173,791BlackRock, Inc.Company7,296UK£23.82
23 Jul 24BuyUK£139,966BNP Paribas, Private & Investment Banking InvestmentsCompany5,876UK£23.82
23 Jul 24BuyUK£2,479,579Barclays PLC Private Banking & Investment Banking InvestmentCompany103,922UK£23.86
23 Jul 24BuyUK£4,820,192Samson Rock Capital LLPCompany202,298UK£23.84
23 Jul 24SellUK£10,489Canaccord Genuity Wealth (International) LimitedCompany440UK£23.84
23 Jul 24SellUK£67,411Rathbones Investment Management LimitedCompany2,830UK£23.82
23 Jul 24SellUK£1,856,769BNP Paribas, Private & Investment Banking InvestmentsCompany77,950UK£23.82
23 Jul 24SellUK£2,385,287Octopus Investments LimitedCompany100,096UK£23.83
22 Jul 24BuyUK£26,874JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,127UK£23.85
22 Jul 24BuyUK£5,689,964Glazer Capital, LLCCompany238,673UK£23.84
22 Jul 24BuyUK£5,564,203Barclays PLC Private Banking & Investment Banking InvestmentCompany232,999UK£23.88
22 Jul 24BuyUK£1,323,001BNP Paribas, Private & Investment Banking InvestmentsCompany55,495UK£23.84
22 Jul 24SellUK£10,719Octopus Investments LimitedCompany450UK£23.82
22 Jul 24SellUK£25,863Canaccord Genuity Wealth (International) LimitedCompany1,085UK£23.85
22 Jul 24SellUK£26,867JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,127UK£23.84
22 Jul 24SellUK£3,417,226Barclays PLC Private Banking & Investment Banking InvestmentCompany143,052UK£23.89
22 Jul 24SellUK£78,028Rathbones Investment Management LimitedCompany3,275UK£23.83
22 Jul 24SellUK£29,868,451LGT Group FoundationCompany1,253,397UK£23.83
22 Jul 24SellUK£842,887BNP Paribas, Private & Investment Banking InvestmentsCompany35,356UK£23.84
19 Jul 24BuyUK£875,629BNP Paribas, Private & Investment Banking InvestmentsCompany36,576UK£23.94
19 Jul 24BuyUK£183,804Glazer Capital, LLCCompany7,697UK£23.88
19 Jul 24BuyUK£1,987,020Barclays PLC Private Banking & Investment Banking InvestmentCompany83,000UK£23.94
19 Jul 24SellUK£80,768Canaccord Genuity Wealth (International) LimitedCompany3,385UK£23.88
19 Jul 24SellUK£25,899Octopus Investments LimitedCompany1,085UK£23.87
19 Jul 24SellUK£14,199Rathbones Investment Management LimitedCompany595UK£23.86
19 Jul 24SellUK£527BNP Paribas, Private & Investment Banking InvestmentsCompany22UK£23.94
18 Jul 24BuyUK£1,278,100Barclays PLC Private Banking & Investment Banking InvestmentCompany53,477UK£23.90
18 Jul 24BuyUK£1,362J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£23.90
18 Jul 24BuyUK£401,018BNP Paribas, Private & Investment Banking InvestmentsCompany16,779UK£23.90
18 Jul 24BuyUK£9,544,000Glazer Capital, LLCCompany400,000UK£23.86
18 Jul 24BuyUK£3,720,761Alpine Associates Management Inc.Company155,694UK£23.90
18 Jul 24SellUK£5,131Canaccord Genuity Wealth (International) LimitedCompany215UK£23.86
18 Jul 24SellUK£24,221Rathbones Investment Management LimitedCompany1,015UK£23.86
18 Jul 24SellUK£6,682Octopus Investments LimitedCompany280UK£23.86
18 Jul 24SellUK£1,362J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£23.90
18 Jul 24SellUK£397,337BNP Paribas, Private & Investment Banking InvestmentsCompany16,625UK£23.90
18 Jul 24SellUK£3,916,237abrdn plcCompany164,134UK£23.86
18 Jul 24SellUK£108,482BlackRock, Inc.Company4,539UK£23.90
18 Jul 24SellUK£5,243,021Global Alpha Capital Management Ltd.Company219,557UK£23.88
18 Jul 24SellUK£10,991,181Legal & General Investment Management LimitedCompany460,653UK£23.86
17 Jul 24BuyUK£429,504Glazer Capital, LLCCompany18,001UK£23.86
17 Jul 24BuyUK£6,466BNP Paribas, Private & Investment Banking InvestmentsCompany271UK£23.86
17 Jul 24BuyUK£95J.P. Morgan Markets Limited, Asset Management ArmCompany4UK£23.86
17 Jul 24SellUK£16,828Octopus Investments LimitedCompany705UK£23.87
17 Jul 24SellUK£21,811Rathbones Investment Management LimitedCompany914UK£23.86
17 Jul 24SellUK£871,725BNP Paribas, Private & Investment Banking InvestmentsCompany36,535UK£23.86
17 Jul 24SellUK£95J.P. Morgan Markets Limited, Asset Management ArmCompany4UK£23.86
17 Jul 24SellUK£2,388,000Global Alpha Capital Management Ltd.Company100,000UK£23.88
16 Jul 24BuyUK£4,800JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany201UK£23.88
16 Jul 24BuyUK£119J.P. Morgan Markets Limited, Asset Management ArmCompany5UK£23.86
16 Jul 24BuyUK£1,106,675Barclays PLC Private Banking & Investment Banking InvestmentCompany46,343UK£23.88
16 Jul 24BuyUK£5,586,795Glazer Capital, LLCCompany234,149UK£23.86
16 Jul 24SellUK£4,796JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany201UK£23.86
16 Jul 24SellUK£2,384Canaccord Genuity Wealth (International) LimitedCompany100UK£23.84
16 Jul 24SellUK£53,063Octopus Investments LimitedCompany2,223UK£23.87
16 Jul 24SellUK£95,190Rathbones Investment Management LimitedCompany3,989UK£23.86
16 Jul 24SellUK£119J.P. Morgan Markets Limited, Asset Management ArmCompany5UK£23.86
16 Jul 24SellUK£1,049,935BNP Paribas, Private & Investment Banking InvestmentsCompany44,004UK£23.86
16 Jul 24SellUK£1,006,152abrdn plcCompany42,169UK£23.86
16 Jul 24SellUK£2,765,984Barclays PLC Private Banking & Investment Banking InvestmentCompany115,877UK£23.87
16 Jul 24SellUK£2,626,800Global Alpha Capital Management Ltd.Company110,000UK£23.88
15 Jul 24BuyUK£9,768,022BNP Paribas, Private & Investment Banking InvestmentsCompany409,389UK£23.86
15 Jul 24BuyUK£11,543,924Glazer Capital, LLCCompany484,225UK£23.84
15 Jul 24SellUK£876,348Global Alpha Capital Management Ltd.Company36,698UK£23.88
15 Jul 24SellUK£72,601Rathbones Investment Management LimitedCompany3,045UK£23.84
15 Jul 24SellUK£15,973Octopus Investments LimitedCompany670UK£23.84
15 Jul 24SellUK£9,834,949BNP Paribas, Private & Investment Banking InvestmentsCompany412,194UK£23.86
15 Jul 24SellUK£6,363,921abrdn plcCompany266,943UK£23.84
12 Jul 24BuyUK£1,193Canaccord Genuity Wealth (International) LimitedCompany50UK£23.86
12 Jul 24BuyUK£8,590J.P. Morgan Markets Limited, Asset Management ArmCompany360UK£23.86
12 Jul 24BuyUK£14,292JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany600UK£23.82
12 Jul 24BuyUK£38,304BlackRock, Inc.Company1,604UK£23.88
12 Jul 24BuyUK£166,396BNP Paribas, Private & Investment Banking InvestmentsCompany6,968UK£23.88
12 Jul 24BuyUK£2,526,169Barclays PLC Private Banking & Investment Banking InvestmentCompany105,821UK£23.87
12 Jul 24BuyUK£6,621,226Glazer Capital, LLCCompany277,736UK£23.84
12 Jul 24SellUK£18,126Octopus Investments LimitedCompany760UK£23.85
12 Jul 24SellUK£8,590J.P. Morgan Markets Limited, Asset Management ArmCompany360UK£23.86
12 Jul 24SellUK£14,292JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany600UK£23.82
12 Jul 24SellUK£625,990Global Alpha Capital Management Ltd.Company26,214UK£23.88
12 Jul 24SellUK£9,920Rathbones Investment Management LimitedCompany416UK£23.85
12 Jul 24SellUK£4,280,633BNP Paribas, Private & Investment Banking InvestmentsCompany179,256UK£23.88
11 Jul 24BuyUK£1,555Canaccord Genuity Wealth (International) LimitedCompany65UK£23.92
11 Jul 24BuyUK£548J.P. Morgan Markets Limited, Asset Management ArmCompany23UK£23.82
11 Jul 24BuyUK£19,651,000BNP Paribas, Private & Investment Banking InvestmentsCompany824,979UK£23.82
11 Jul 24BuyUK£2,103,310Barclays PLC Private Banking & Investment Banking InvestmentCompany87,931UK£23.92
11 Jul 24SellUK£26,274Canaccord Genuity Wealth (International) LimitedCompany1,100UK£23.89
11 Jul 24SellUK£34,108Rathbones Investment Management LimitedCompany1,428UK£23.90
11 Jul 24SellUK£18,563Octopus Investments LimitedCompany777UK£23.89
11 Jul 24SellUK£548J.P. Morgan Markets Limited, Asset Management ArmCompany23UK£23.82
11 Jul 24SellUK£15,474,663BNP Paribas, Private & Investment Banking InvestmentsCompany649,650UK£23.82
11 Jul 24SellUK£1,194,500Global Alpha Capital Management Ltd.Company50,000UK£23.89
11 Jul 24SellUK£1,059,010Barclays PLC Private Banking & Investment Banking InvestmentCompany44,273UK£23.92
10 Jul 24BuyUK£72,752BlackRock, Inc.Company3,044UK£23.90
10 Jul 24BuyUK£40,047Canaccord Genuity Wealth (International) LimitedCompany1,673UK£23.94
10 Jul 24BuyUK£516,047Glazer Capital, LLCCompany21,610UK£23.88
10 Jul 24BuyUK£3,398,091Barclays PLC Private Banking & Investment Banking InvestmentCompany141,942UK£23.94
10 Jul 24SellUK£44,114Octopus Investments LimitedCompany1,845UK£23.91
10 Jul 24SellUK£45,095Canaccord Genuity Wealth (International) LimitedCompany1,886UK£23.91
10 Jul 24SellUK£30,024Rathbones Investment Management LimitedCompany1,257UK£23.89
10 Jul 24SellUK£1,045,888BNP Paribas, Private & Investment Banking InvestmentsCompany43,761UK£23.90
10 Jul 24SellUK£1,045,888BNP Paribas, Private & Investment Banking InvestmentsCompany43,761UK£23.90
10 Jul 24SellUK£3,180,031Barclays PLC Private Banking & Investment Banking InvestmentCompany132,900UK£23.93
09 Jul 24BuyUK£1,555Canaccord Genuity Wealth (International) LimitedCompany65UK£23.92
09 Jul 24BuyUK£718J.P. Morgan Markets Limited, Asset Management ArmCompany30UK£23.92
09 Jul 24BuyUK£10,881,919Barclays PLC Private Banking & Investment Banking InvestmentCompany454,432UK£23.95
09 Jul 24SellUK£14,754Canaccord Genuity Wealth (International) LimitedCompany617UK£23.92
09 Jul 24SellUK£136,851BNP Paribas, Private & Investment Banking InvestmentsCompany5,726UK£23.90
09 Jul 24SellUK£718J.P. Morgan Markets Limited, Asset Management ArmCompany30UK£23.92
09 Jul 24SellUK£7,312,574Barclays PLC Private Banking & Investment Banking InvestmentCompany305,504UK£23.94
08 Jul 24BuyUK£371,907BlackRock, Inc.Company15,574UK£23.88
08 Jul 24BuyUK£367,537Glazer Capital, LLCCompany15,391UK£23.88
08 Jul 24BuyUK£4,870,302BNP Paribas, Private & Investment Banking InvestmentsCompany203,949UK£23.88
08 Jul 24SellUK£44,199Octopus Investments LimitedCompany1,847UK£23.93
08 Jul 24SellUK£138,849T. Rowe Price Group, Inc.Company5,812UK£23.89
08 Jul 24SellUK£4,788Canaccord Genuity Wealth (International) LimitedCompany200UK£23.94
08 Jul 24SellUK£4,754,986BNP Paribas, Private & Investment Banking InvestmentsCompany199,120UK£23.88
05 Jul 24BuyUK£43,828J.P. Morgan Markets Limited, Asset Management ArmCompany1,833UK£23.91
05 Jul 24BuyUK£22,777JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany953UK£23.90
05 Jul 24BuyUK£137,453BNP Paribas, Private & Investment Banking InvestmentsCompany5,756UK£23.88
05 Jul 24BuyUK£5,161,601Barclays PLC Private Banking & Investment Banking InvestmentCompany215,786UK£23.92
05 Jul 24BuyUK£7,770,146Glazer Capital, LLCCompany325,383UK£23.88
05 Jul 24SellUK£13,856Octopus Investments LimitedCompany580UK£23.89
05 Jul 24SellUK£26,150Rathbones Investment Management LimitedCompany1,095UK£23.88
05 Jul 24SellUK£43,828J.P. Morgan Markets Limited, Asset Management ArmCompany1,833UK£23.91
05 Jul 24SellUK£22,777JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany953UK£23.90
05 Jul 24SellUK£5,021,057abrdn plcCompany210,262UK£23.88
05 Jul 24SellUK£1,138,155Barclays PLC Private Banking & Investment Banking InvestmentCompany47,542UK£23.94
05 Jul 24SellUK£2,039,895Global Alpha Capital Management Ltd.Company85,387UK£23.89
05 Jul 24SellUK£8,490,080BNP Paribas, Private & Investment Banking InvestmentsCompany355,531UK£23.88
04 Jul 24BuyUK£26,235JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,097UK£23.92
04 Jul 24BuyUK£4,381,778Barclays PLC Private Banking & Investment Banking InvestmentCompany183,338UK£23.90
04 Jul 24BuyUK£1,847,050BNP Paribas, Private & Investment Banking InvestmentsCompany77,412UK£23.86
04 Jul 24SellUK£26,235JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,097UK£23.92
04 Jul 24SellUK£10,952Canaccord Genuity Wealth (International) LimitedCompany459UK£23.86
04 Jul 24SellUK£27,109Octopus Investments LimitedCompany1,136UK£23.86
04 Jul 24SellUK£3,102Rathbones Investment Management LimitedCompany130UK£23.86
04 Jul 24SellUK£2,415,566Barclays PLC Private Banking & Investment Banking InvestmentCompany101,112UK£23.89
04 Jul 24SellUK£4,159,896BNP Paribas, Private & Investment Banking InvestmentsCompany174,346UK£23.86
03 Jul 24BuyUK£16,964JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany711UK£23.86
03 Jul 24BuyUK£19,072,421Barclays PLC Private Banking & Investment Banking InvestmentCompany798,066UK£23.90
03 Jul 24BuyUK£1,865,753BNP Paribas, Private & Investment Banking InvestmentsCompany78,065UK£23.90
03 Jul 24SellUK£16,956JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany711UK£23.85
03 Jul 24SellUK£21,688Canaccord Genuity Wealth (International) LimitedCompany910UK£23.84
03 Jul 24SellUK£82,060Octopus Investments LimitedCompany3,445UK£23.82
03 Jul 24SellUK£529,503Rathbones Investment Management LimitedCompany22,220UK£23.83
03 Jul 24SellUK£987,402Legal & General Investment Management LimitedCompany41,396UK£23.85
03 Jul 24SellUK£7,508,861Global Alpha Capital Management Ltd.Company314,969UK£23.84
03 Jul 24SellUK£486,748T. Rowe Price Group, Inc.Company20,413UK£23.85
03 Jul 24SellUK£2,400,000Maven Securities Ltd.Company100,000UK£24.00
03 Jul 24SellUK£3,577,264Groupama Asset Management SACompany150,179UK£23.82
03 Jul 24SellUK£11,794,435Invesco Ltd.Company494,733UK£23.84
03 Jul 24SellUK£19,672,732Barclays PLC Private Banking & Investment Banking InvestmentCompany823,089UK£23.90
03 Jul 24SellUK£2,311,536BNP Paribas, Private & Investment Banking InvestmentsCompany96,717UK£23.90
02 Jul 24BuyUK£974J.P. Morgan Markets Limited, Asset Management ArmCompany42UK£23.18
02 Jul 24BuyUK£270,205Maven Securities Ltd.Company11,682UK£23.13
02 Jul 24BuyUK£74,331Legal & General Investment Management LimitedCompany3,215UK£23.12
02 Jul 24BuyUK£198,954BNP Paribas, Private & Investment Banking InvestmentsCompany8,583UK£23.18
02 Jul 24BuyUK£10,954,147Barclays PLC Private Banking & Investment Banking InvestmentCompany472,467UK£23.18
02 Jul 24SellUK£974J.P. Morgan Markets Limited, Asset Management ArmCompany42UK£23.18
02 Jul 24SellUK£19,459Octopus Investments LimitedCompany842UK£23.11
02 Jul 24SellUK£93,254Canaccord Genuity Wealth (International) LimitedCompany4,035UK£23.14
02 Jul 24SellUK£34,888Rathbones Investment Management LimitedCompany1,509UK£23.12
02 Jul 24SellUK£1,621,160Barclays PLC Private Banking & Investment Banking InvestmentCompany69,815UK£23.22
02 Jul 24SellUK£6,945,000Capital Research and Management CompanyCompany300,000UK£23.15
02 Jul 24SellUK£928,405BNP Paribas, Private & Investment Banking InvestmentsCompany40,052UK£23.18
01 Jul 24BuyUK£85,202T. Rowe Price Group, Inc.Company3,686UK£23.12
01 Jul 24BuyUK£4,370Canaccord Genuity Wealth (International) LimitedCompany189UK£23.12
01 Jul 24BuyUK£973,005Maven Securities Ltd.Company42,085UK£23.12
01 Jul 24BuyUK£2,483,708BNP Paribas, Private & Investment Banking InvestmentsCompany107,613UK£23.08
01 Jul 24SellUK£652,841Global Alpha Capital Management Ltd.Company28,286UK£23.08
01 Jul 24SellUK£83,834Rathbones Investment Management LimitedCompany3,629UK£23.10
01 Jul 24SellUK£552,258BNP Paribas, Private & Investment Banking InvestmentsCompany23,928UK£23.08
01 Jul 24SellUK£2,106,077Barclays PLC Private Banking & Investment Banking InvestmentCompany90,545UK£23.26
01 Jul 24SellUK£4,634,109Capital Research and Management CompanyCompany200,264UK£23.14
01 Jul 24SellUK£253,857Groupama Asset Management SACompany10,999UK£23.08
01 Jul 24SellUK£693,300Octopus Investments LimitedCompany30,000UK£23.11
28 Jun 24BuyUK£691,458JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany30,000UK£23.05
28 Jun 24BuyUK£87,179J.P. Morgan Markets Limited, Asset Management ArmCompany3,774UK£23.10
28 Jun 24BuyUK£2,369,000Maven Securities Ltd.Company102,732UK£23.06
28 Jun 24BuyUK£3,352BlackRock, Inc.Company145UK£23.12
28 Jun 24BuyUK£13,297,537Barclays PLC Private Banking & Investment Banking InvestmentCompany575,153UK£23.12
28 Jun 24BuyUK£24,430,163BNP Paribas, Private & Investment Banking InvestmentsCompany1,062,181UK£23.00
28 Jun 24SellUK£30,573,563Capital Research and Management CompanyCompany1,326,813UK£23.09
28 Jun 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany30,000UK£23.09
28 Jun 24SellUK£87,179J.P. Morgan Markets Limited, Asset Management ArmCompany3,774UK£23.10
28 Jun 24SellUK£8,316,000Franklin Resources, Inc.Company360,000UK£23.10
28 Jun 24SellUK£7,220,696Liontrust Asset Management PLCCompany312,449UK£23.11
28 Jun 24SellUK£831,777Rathbones Investment Management LimitedCompany36,003UK£23.10
28 Jun 24SellUK£8,223,936Barclays PLC Private Banking & Investment Banking InvestmentCompany354,480UK£23.20
28 Jun 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany994,200UK£23.11
27 Jun 24BuyUK£65JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3UK£21.78
27 Jun 24BuyUK£65J.P. Morgan Markets Limited, Asset Management ArmCompany3UK£21.78
27 Jun 24BuyUK£1,527,949Barclays PLC Private Banking & Investment Banking InvestmentCompany69,906UK£21.86
27 Jun 24BuyUK£755,030Maven Securities Ltd.Company34,794UK£21.70
27 Jun 24BuyUK£126,564BNP Paribas, Private & Investment Banking InvestmentsCompany5,811UK£21.78
27 Jun 24SellUK£12,717Canaccord Genuity Wealth (International) LimitedCompany588UK£21.64
27 Jun 24SellUK£45,311Octopus Investments LimitedCompany2,090UK£21.68
27 Jun 24SellUK£43,865Global Alpha Capital Management Ltd.Company2,014UK£21.78
27 Jun 24SellUK£833JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38UK£21.92
27 Jun 24SellUK£65J.P. Morgan Markets Limited, Asset Management ArmCompany3UK£21.78
27 Jun 24SellUK£2,120,010Barclays PLC Private Banking & Investment Banking InvestmentCompany97,333UK£21.78
27 Jun 24SellUK£125,361Rathbones Investment Management LimitedCompany5,793UK£21.64
27 Jun 24SellUK£800,088BNP Paribas, Private & Investment Banking InvestmentsCompany36,735UK£21.78
26 Jun 24BuyUK£44,024BNP Paribas, Private & Investment Banking InvestmentsCompany2,025UK£21.74
26 Jun 24SellUK£62,107Rathbones Investment Management LimitedCompany2,840UK£21.88
26 Jun 24SellUK£12,598Octopus Investments LimitedCompany580UK£21.72
26 Jun 24SellUK£4,654Canaccord Genuity Wealth (International) LimitedCompany215UK£21.65
26 Jun 24SellUK£412,364Global Alpha Capital Management Ltd.Company18,968UK£21.74
26 Jun 24SellUK£1,633,500Principal Global Investors, LLCCompany75,000UK£21.78
26 Jun 24SellUK£17,044BNP Paribas, Private & Investment Banking InvestmentsCompany784UK£21.74
25 Jun 24BuyUK£8,975Canaccord Genuity Wealth (International) LimitedCompany405UK£22.16
25 Jun 24BuyUK£126,062BNP Paribas, Private & Investment Banking InvestmentsCompany5,751UK£21.92
25 Jun 24SellUK£7,457Octopus Investments LimitedCompany335UK£22.26
25 Jun 24SellUK£44,101Canaccord Genuity Wealth (International) LimitedCompany1,986UK£22.24
25 Jun 24SellUK£161,225Rathbones Investment Management LimitedCompany7,280UK£22.16
24 Jun 24BuyUK£2,887JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129UK£22.38
24 Jun 24BuyUK£605,109BlackRock, Inc.Company27,036UK£22.38
24 Jun 24BuyUK£137,816BNP Paribas, Private & Investment Banking InvestmentsCompany6,158UK£22.38
24 Jun 24SellUK£42,258Octopus Investments LimitedCompany1,895UK£22.30
24 Jun 24SellUK£26,018Canaccord Genuity Wealth (International) LimitedCompany1,165UK£22.36
24 Jun 24SellUK£52,416Rathbones Investment Management LimitedCompany2,340UK£22.40
24 Jun 24SellUK£2,887JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129UK£22.38
24 Jun 24SellUK£2,566,035Barclays PLC Private Banking & Investment Banking InvestmentCompany114,046UK£22.50
24 Jun 24SellUK£2,887BlackRock, Inc.Company129UK£22.38
24 Jun 24SellUK£425,700Capital Research and Management CompanyCompany18,963UK£22.45
24 Jun 24SellUK£1,541,982BNP Paribas, Private & Investment Banking InvestmentsCompany68,900UK£22.38
21 Jun 24BuyUK£5,970,522Barclays PLC Private Banking & Investment Banking InvestmentCompany261,865UK£22.80
21 Jun 24BuyUK£1,587,078BNP Paribas, Private & Investment Banking InvestmentsCompany70,915UK£22.38
21 Jun 24SellUK£3,764Canaccord Genuity Wealth (International) LimitedCompany167UK£22.54
21 Jun 24SellUK£17,189Rathbones Investment Management LimitedCompany761UK£22.70
21 Jun 24SellUK£4,057Octopus Investments LimitedCompany180UK£22.54
21 Jun 24SellUK£45,403Maven Securities Ltd.Company1,994UK£22.80
21 Jun 24SellUK£1,918,013Capital Research and Management CompanyCompany85,215UK£22.58
21 Jun 24SellUK£4,135,789Barclays PLC Private Banking & Investment Banking InvestmentCompany182,354UK£22.68
21 Jun 24SellUK£170,625BlackRock, Inc.Company7,624UK£22.38
21 Jun 24SellUK£787,821BNP Paribas, Private & Investment Banking InvestmentsCompany35,202UK£22.38
20 Jun 24BuyUK£8,515Canaccord Genuity Wealth (International) LimitedCompany385UK£22.12
20 Jun 24BuyUK£1,198,736BNP Paribas, Private & Investment Banking InvestmentsCompany53,515UK£22.40
20 Jun 24SellUK£9,410Octopus Investments LimitedCompany425UK£22.14
20 Jun 24SellUK£21,873Canaccord Genuity Wealth (International) LimitedCompany985UK£22.24
20 Jun 24SellUK£5,250,788Liontrust Asset Management PLCCompany236,320UK£22.22
20 Jun 24SellUK£11,575,625BNP Paribas, Private & Investment Banking InvestmentsCompany516,769UK£22.40
19 Jun 24BuyUK£1,749,187Barclays PLC Private Banking & Investment Banking InvestmentCompany78,682UK£22.23
19 Jun 24BuyUK£235,618Maven Securities Ltd.Company10,701UK£22.14
19 Jun 24BuyUK£1,108,052BNP Paribas, Private & Investment Banking InvestmentsCompany50,366UK£22.00
19 Jun 24SellUK£4,995Octopus Investments LimitedCompany225UK£22.20
19 Jun 24SellUK£2,215Canaccord Genuity Wealth (International) LimitedCompany100UK£22.16
19 Jun 24SellUK£12,602Rathbones Investment Management LimitedCompany570UK£22.20
19 Jun 24SellUK£2,355,825Liontrust Asset Management PLCCompany106,011UK£22.23
19 Jun 24SellUK£1,343,144Groupama Asset Management SACompany60,502UK£22.20
19 Jun 24SellUK£1,015,315Barclays PLC Private Banking & Investment Banking InvestmentCompany45,627UK£22.25
19 Jun 24SellUK£14,078Maven Securities Ltd.Company631UK£22.32
19 Jun 24SellUK£2,716,164BNP Paribas, Private & Investment Banking InvestmentsCompany123,462UK£22.00
18 Jun 24BuyUK£6,658Rathbones Investment Management LimitedCompany300UK£22.19
18 Jun 24BuyUK£2,423,351Barclays PLC Private Banking & Investment Banking InvestmentCompany108,768UK£22.28
18 Jun 24BuyUK£5,169Principal Global Investors, LLCCompany232UK£22.28
18 Jun 24BuyUK£184,634BlackRock, Inc.Company8,287UK£22.28
18 Jun 24BuyUK£5,298,986BNP Paribas, Private & Investment Banking InvestmentsCompany237,836UK£22.28
18 Jun 24SellUK£62,695Canaccord Genuity Wealth (International) LimitedCompany2,825UK£22.25
18 Jun 24SellUK£24,905Octopus Investments LimitedCompany1,130UK£22.04
18 Jun 24SellUK£33,592Rathbones Investment Management LimitedCompany1,520UK£22.10
18 Jun 24SellUK£1,798,054Groupama Asset Management SACompany81,117UK£22.17
18 Jun 24SellUK£2,291,481Barclays PLC Private Banking & Investment Banking InvestmentCompany102,757UK£22.30
18 Jun 24SellUK£8,378,764Liontrust Asset Management PLCCompany376,763UK£22.24
18 Jun 24SellUK£670,361BNP Paribas, Private & Investment Banking InvestmentsCompany30,088UK£22.28
17 Jun 24BuyUK£6,876Canaccord Genuity Wealth (International) LimitedCompany307UK£22.40
17 Jun 24BuyUK£941,312Barclays PLC Private Banking & Investment Banking InvestmentCompany41,985UK£22.42
17 Jun 24BuyUK£1,981,839T. Rowe Price Group, Inc.Company88,661UK£22.35
17 Jun 24BuyUK£140,250Maven Securities Ltd.Company6,319UK£22.20
17 Jun 24BuyUK£1,351,714BNP Paribas, Private & Investment Banking InvestmentsCompany60,615UK£22.30
17 Jun 24SellUK£38,044Global Alpha Capital Management Ltd.Company1,706UK£22.30
17 Jun 24SellUK£2,242,000Liontrust Asset Management PLCCompany100,000UK£22.42
17 Jun 24SellUK£40,766Octopus Investments LimitedCompany1,833UK£22.24
17 Jun 24SellUK£8,585Canaccord Genuity Wealth (International) LimitedCompany385UK£22.30
17 Jun 24SellUK£108,324Rathbones Investment Management LimitedCompany4,870UK£22.42
17 Jun 24SellUK£760,899Groupama Asset Management SACompany34,106UK£22.34
17 Jun 24SellUK£20,672Principal Global Investors, LLCCompany927UK£22.30
17 Jun 24SellUK£1,775,200Barclays PLC Private Banking & Investment Banking InvestmentCompany79,250UK£22.40
17 Jun 24SellUK£1,401,510BNP Paribas, Private & Investment Banking InvestmentsCompany62,848UK£22.30
14 Jun 24BuyUK£786Canaccord Genuity Wealth (International) LimitedCompany35UK£22.46
14 Jun 24BuyUK£2,458,353Barclays PLC Private Banking & Investment Banking InvestmentCompany108,680UK£22.62
14 Jun 24BuyUK£16,890,900T. Rowe Price Group, Inc.Company763,465UK£22.12
14 Jun 24BuyUK£2,004,928JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,919UK£22.55
14 Jun 24BuyUK£23,745,571BNP Paribas, Private & Investment Banking InvestmentsCompany1,049,760UK£22.62
14 Jun 24SellUK£72,740Rathbones Investment Management LimitedCompany3,298UK£22.40
14 Jun 24SellUK£42,077Octopus Investments LimitedCompany1,910UK£22.03
14 Jun 24SellUK£1,521,602Barclays PLC Private Banking & Investment Banking InvestmentCompany67,268UK£22.62
14 Jun 24SellUK£4,124,243Capital Research and Management CompanyCompany185,256UK£22.26
14 Jun 24SellUK£3,355,480Maven Securities Ltd.Company149,000UK£22.52
14 Jun 24SellUK£2,010,930JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,919UK£22.62
14 Jun 24SellUK£23,316,425BNP Paribas, Private & Investment Banking InvestmentsCompany1,030,788UK£22.62
13 Jun 24BuyUK£714,446Barclays PLC Private Banking & Investment Banking InvestmentCompany33,199UK£21.52
13 Jun 24BuyUK£2,148JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100UK£21.48
13 Jun 24BuyUK£1,676,952BNP Paribas, Private & Investment Banking InvestmentsCompany78,509UK£21.36
13 Jun 24BuyUK£1,741,500Maven Securities Ltd.Company81,000UK£21.50
13 Jun 24SellUK£15,765Rathbones Investment Management LimitedCompany735UK£21.48
13 Jun 24SellUK£65,453Canaccord Genuity Wealth (International) LimitedCompany3,050UK£21.46
13 Jun 24SellUK£31,175Octopus Investments LimitedCompany1,450UK£21.50
13 Jun 24SellUK£672,302Barclays PLC Private Banking & Investment Banking InvestmentCompany31,244UK£21.52
13 Jun 24SellUK£2,148JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100UK£21.48
13 Jun 24SellUK£633,365Franklin Resources, Inc.Company29,500UK£21.47
13 Jun 24SellUK£123,952BNP Paribas, Private & Investment Banking InvestmentsCompany5,803UK£21.36
12 Jun 24BuyUK£881,805Maven Securities Ltd.Company41,060UK£21.52
12 Jun 24BuyUK£1,466,243Barclays PLC Private Banking & Investment Banking InvestmentCompany67,748UK£21.64
12 Jun 24BuyUK£6,307Principal Global Investors, LLCCompany292UK£21.60
12 Jun 24BuyUK£2,361,173BNP Paribas, Private & Investment Banking InvestmentsCompany109,822UK£21.50
12 Jun 24SellUK£2,717Canaccord Genuity Wealth (International) LimitedCompany126UK£21.56
12 Jun 24SellUK£16,871Octopus Investments LimitedCompany780UK£21.63
12 Jun 24SellUK£31,487Rathbones Investment Management LimitedCompany1,460UK£21.62
12 Jun 24SellUK£644,115Franklin Resources, Inc.Company30,000UK£21.60
12 Jun 24SellUK£893,687Barclays PLC Private Banking & Investment Banking InvestmentCompany41,370UK£21.60
12 Jun 24SellUK£2,465,126BNP Paribas, Private & Investment Banking InvestmentsCompany114,657UK£21.50
11 Jun 24BuyUK£1,537,067Barclays PLC Private Banking & Investment Banking InvestmentCompany70,985UK£21.65
11 Jun 24BuyUK£1,482,685Maven Securities Ltd.Company69,000UK£21.60
11 Jun 24BuyUK£2,702,304BNP Paribas, Private & Investment Banking InvestmentsCompany126,158UK£21.42
11 Jun 24SellUK£24,702Canaccord Genuity Wealth (International) LimitedCompany1,150UK£21.48
11 Jun 24SellUK£80,645Rathbones Investment Management LimitedCompany3,743UK£21.66
11 Jun 24SellUK£49,825Octopus Investments LimitedCompany2,311UK£21.56
11 Jun 24SellUK£87,924abrdn plcCompany4,084UK£21.53
11 Jun 24SellUK£1,251,475Barclays PLC Private Banking & Investment Banking InvestmentCompany57,865UK£21.63
11 Jun 24SellUK£2,284,400BNP Paribas, Private & Investment Banking InvestmentsCompany106,648UK£21.42
10 Jun 24BuyUK£9,954BlackRock, Inc.Company460UK£21.64
10 Jun 24BuyUK£3,306,552Barclays PLC Private Banking & Investment Banking InvestmentCompany150,909UK£21.91
10 Jun 24BuyUK£1,470,200BNP Paribas, Private & Investment Banking InvestmentsCompany67,939UK£21.64
10 Jun 24SellUK£43,338Octopus Investments LimitedCompany1,988UK£21.80
10 Jun 24SellUK£33,236Canaccord Genuity Wealth (International) LimitedCompany1,520UK£21.88
10 Jun 24SellUK£15,684Rathbones Investment Management LimitedCompany720UK£21.81
10 Jun 24SellUK£1,084,000Franklin Resources, Inc.Company50,000UK£21.68
10 Jun 24SellUK£3,662,581Barclays PLC Private Banking & Investment Banking InvestmentCompany167,394UK£21.88
10 Jun 24SellUK£74,095Principal Global Investors, LLCCompany3,424UK£21.64
07 Jun 24BuyUK£147,156BlackRock, Inc.Company6,695UK£21.98
07 Jun 24BuyUK£195,677JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,905UK£21.97
07 Jun 24BuyUK£4,387,786Barclays PLC Private Banking & Investment Banking InvestmentCompany199,570UK£21.99
07 Jun 24BuyUK£39,058J.P. Morgan Markets Limited, Asset Management ArmCompany1,777UK£21.98
07 Jun 24BuyUK£576,140BNP Paribas, Private & Investment Banking InvestmentsCompany26,212UK£21.98
07 Jun 24BuyUK£1,317,184Maven Securities Ltd.Company59,872UK£22.00
07 Jun 24SellUK£18,873Octopus Investments LimitedCompany860UK£21.94
07 Jun 24SellUK£64,768Rathbones Investment Management LimitedCompany2,963UK£21.94
07 Jun 24SellUK£61,060Principal Global Investors, LLCCompany2,778UK£21.98
07 Jun 24SellUK£7,902,246Capital Research and Management CompanyCompany359,151UK£22.05
07 Jun 24SellUK£195,732JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,905UK£21.98
07 Jun 24SellUK£4,352,637Barclays PLC Private Banking & Investment Banking InvestmentCompany197,309UK£22.06
07 Jun 24SellUK£39,058J.P. Morgan Markets Limited, Asset Management ArmCompany1,777UK£21.98
07 Jun 24SellUK£17,848BNP Paribas, Private & Investment Banking InvestmentsCompany812UK£21.98
06 Jun 24BuyUK£19,077Canaccord Genuity Wealth (International) LimitedCompany864UK£22.08
06 Jun 24BuyUK£3,313,119Barclays PLC Private Banking & Investment Banking InvestmentCompany150,278UK£22.05
06 Jun 24BuyUK£943,680Maven Securities Ltd.Company42,911UK£22.04
06 Jun 24BuyUK£128,978BNP Paribas, Private & Investment Banking InvestmentsCompany5,852UK£22.04
06 Jun 24SellUK£17,278Octopus Investments LimitedCompany785UK£22.01
06 Jun 24SellUK£34,426Global Alpha Capital Management Ltd.Company1,562UK£22.04
06 Jun 24SellUK£2,186,116Barclays PLC Private Banking & Investment Banking InvestmentCompany99,149UK£22.05
06 Jun 24SellUK£4,559,789Capital Research and Management CompanyCompany207,248UK£22.01
06 Jun 24SellUK£701,445BNP Paribas, Private & Investment Banking InvestmentsCompany31,826UK£22.04
06 Jun 24SellUK£3,630Canaccord Genuity Wealth (International) LimitedCompany165UK£22.00
05 Jun 24BuyUK£4,446,509Barclays PLC Private Banking & Investment Banking InvestmentCompany200,836UK£22.14
05 Jun 24BuyUK£1,872,281Maven Securities Ltd.Company84,642UK£22.12
05 Jun 24BuyUK£3,339,509Barclays PLC Private Banking & Investment Banking InvestmentCompany150,836UK£22.14
05 Jun 24BuyUK£795,869BNP Paribas, Private & Investment Banking InvestmentsCompany36,143UK£22.02
05 Jun 24BuyUK£4,635Canaccord Genuity Wealth (International) LimitedCompany210UK£22.07
05 Jun 24SellUK£2,090,424Barclays PLC Private Banking & Investment Banking InvestmentCompany94,675UK£22.08
05 Jun 24SellUK£3,255,611Capital Research and Management CompanyCompany147,756UK£22.03
05 Jun 24SellUK£2,090,424Barclays PLC Private Banking & Investment Banking InvestmentCompany94,675UK£22.08
05 Jun 24SellUK£127,694BNP Paribas, Private & Investment Banking InvestmentsCompany5,799UK£22.02
05 Jun 24SellUK£5,945Principal Global Investors, LLCCompany272UK£21.86
05 Jun 24SellUK£63,421Canaccord Genuity Wealth (International) LimitedCompany2,885UK£22.02
05 Jun 24SellUK£31,526Octopus Investments LimitedCompany1,433UK£22.00
05 Jun 24SellUK£66,599Rathbones Investment Management LimitedCompany3,030UK£21.98
04 Jun 24BuyUK£583,183Barclays PLC Private Banking & Investment Banking InvestmentCompany26,222UK£22.24
04 Jun 24BuyUK£103,620JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,710UK£22.00
04 Jun 24BuyUK£4,160,618BNP Paribas, Private & Investment Banking InvestmentsCompany189,119UK£22.00
04 Jun 24SellUK£3,036BlackRock, Inc.Company138UK£22.00
04 Jun 24SellUK£530,251Barclays PLC Private Banking & Investment Banking InvestmentCompany24,015UK£22.08
04 Jun 24SellUK£103,620JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,710UK£22.00
04 Jun 24SellUK£2,981,440BNP Paribas, Private & Investment Banking InvestmentsCompany135,520UK£22.00
04 Jun 24SellUK£34,317Principal Global Investors, LLCCompany1,570UK£21.86
04 Jun 24SellUK£1,199,769Capital Research and Management CompanyCompany53,945UK£22.24
03 Jun 24BuyUK£48,845Legal & General Investment Management LimitedCompany2,184UK£22.36
03 Jun 24BuyUK£1,797,540Barclays PLC Private Banking & Investment Banking InvestmentCompany80,140UK£22.43
03 Jun 24BuyUK£686,005BNP Paribas, Private & Investment Banking InvestmentsCompany30,680UK£22.36
03 Jun 24SellUK£41,705abrdn plcCompany1,870UK£22.30
03 Jun 24SellUK£2,036,539Barclays PLC Private Banking & Investment Banking InvestmentCompany90,908UK£22.40
03 Jun 24SellUK£34,501BNP Paribas, Private & Investment Banking InvestmentsCompany1,543UK£22.36
03 Jun 24SellUK£27,590Octopus Investments LimitedCompany1,235UK£22.34
03 Jun 24SellUK£14,645Rathbones Investment Management LimitedCompany660UK£22.19
03 Jun 24SellUK£56,239Canaccord Genuity Wealth (International) LimitedCompany2,515UK£22.38
31 May 24BuyUK£16,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740UK£22.34
31 May 24BuyUK£151,813Legal & General Investment Management LimitedCompany6,799UK£22.34
31 May 24BuyUK£4,486,944Barclays PLC Private Banking & Investment Banking InvestmentCompany200,848UK£22.34
31 May 24BuyUK£1,653,924BlackRock, Inc.Company74,071UK£22.33
31 May 24BuyUK£85,763BNP Paribas, Private & Investment Banking InvestmentsCompany3,839UK£22.34
31 May 24SellUK£16,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740UK£22.34
31 May 24SellUK£497,592Franklin Resources, Inc.Company22,349UK£22.27
31 May 24SellUK£3,905,806Capital Research and Management CompanyCompany176,427UK£22.16
31 May 24SellUK£3,396,450Barclays PLC Private Banking & Investment Banking InvestmentCompany152,027UK£22.34
31 May 24SellUK£6,345BlackRock, Inc.Company284UK£22.34
31 May 24SellUK£66,529BNP Paribas, Private & Investment Banking InvestmentsCompany2,978UK£22.34
31 May 24SellUK£26,679Octopus Investments LimitedCompany1,205UK£22.14
31 May 24SellUK£5,092Canaccord Genuity Wealth (International) LimitedCompany230UK£22.14
31 May 24SellUK£205,260Global Alpha Capital Management Ltd.Company9,188UK£22.34
30 May 24BuyUK£1,046,928Barclays PLC Private Banking & Investment Banking InvestmentCompany46,613UK£22.46
30 May 24BuyUK£14,824Legal & General Investment Management LimitedCompany663UK£22.36
30 May 24BuyUK£56,492BNP Paribas, Private & Investment Banking InvestmentsCompany2,531UK£22.32
30 May 24SellUK£525,907Barclays PLC Private Banking & Investment Banking InvestmentCompany23,413UK£22.46
30 May 24SellUK£685,054Franklin Resources, Inc.Company30,651UK£22.36
30 May 24SellUK£50,413Maven Securities Ltd.Company2,244UK£22.48
30 May 24SellUK£1,763BNP Paribas, Private & Investment Banking InvestmentsCompany79UK£22.32
30 May 24SellUK£9,408Octopus Investments LimitedCompany420UK£22.40
30 May 24SellUK£5,820Canaccord Genuity Wealth (International) LimitedCompany260UK£22.40
29 May 24BuyUK£1,427J.P. Morgan Markets Limited, Asset Management ArmCompany64UK£22.30
29 May 24BuyUK£62,956Legal & General Investment Management LimitedCompany2,803UK£22.46
29 May 24BuyUK£975,311Barclays PLC Private Banking & Investment Banking InvestmentCompany43,290UK£22.53
29 May 24BuyUK£4,472JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany200UK£22.36
29 May 24BuyUK£58,649BNP Paribas, Private & Investment Banking InvestmentsCompany2,630UK£22.30
29 May 24SellUK£204,905Groupama Asset Management SACompany9,168UK£22.35
29 May 24SellUK£1,427J.P. Morgan Markets Limited, Asset Management ArmCompany64UK£22.30
29 May 24SellUK£1,363,449Barclays PLC Private Banking & Investment Banking InvestmentCompany60,687UK£22.47
29 May 24SellUK£4,472JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany200UK£22.36
29 May 24SellUK£31,242BNP Paribas, Private & Investment Banking InvestmentsCompany1,401UK£22.30
29 May 24SellUK£2,569Canaccord Genuity Wealth (International) LimitedCompany115UK£22.34
29 May 24SellUK£2,430Octopus Investments LimitedCompany108UK£22.50
29 May 24SellUK£24,420Rathbones Investment Management LimitedCompany1,090UK£22.48
28 May 24BuyUK£147,285JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,546UK£22.50
28 May 24BuyUK£331,676Barclays PLC Private Banking & Investment Banking InvestmentCompany14,715UK£22.54
28 May 24BuyUK£148,725BNP Paribas, Private & Investment Banking InvestmentsCompany6,610UK£22.50
28 May 24SellUK£67,050Franklin Resources, Inc.Company3,000UK£22.35
28 May 24SellUK£18,450BlackRock, Inc.Company820UK£22.50
28 May 24SellUK£147,286JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,546UK£22.50
28 May 24SellUK£376,133Maven Securities Ltd.Company16,678UK£22.57
28 May 24SellUK£870,828Barclays PLC Private Banking & Investment Banking InvestmentCompany38,631UK£22.54
28 May 24SellUK£71,438BNP Paribas, Private & Investment Banking InvestmentsCompany3,175UK£22.50
28 May 24SellUK£8,608Canaccord Genuity Wealth (International) LimitedCompany385UK£22.36
28 May 24SellUK£72,716Octopus Investments LimitedCompany3,253UK£22.36
28 May 24SellUK£5,152Rathbones Investment Management LimitedCompany230UK£22.40
24 May 24BuyUK£3,499,337Barclays PLC Private Banking & Investment Banking InvestmentCompany157,515UK£22.22
24 May 24BuyUK£82,317T. Rowe Price Group, Inc.Company3,732UK£22.06
24 May 24BuyUK£183,076BNP Paribas, Private & Investment Banking InvestmentsCompany8,269UK£22.14
24 May 24SellUK£3,411,874Groupama Asset Management SACompany154,252UK£22.13
24 May 24SellUK£1,063,096Barclays PLC Private Banking & Investment Banking InvestmentCompany47,928UK£22.18
24 May 24SellUK£32,306T. Rowe Price Group, Inc.Company1,461UK£22.11
24 May 24SellUK£4,184BNP Paribas, Private & Investment Banking InvestmentsCompany189UK£22.14
24 May 24SellUK£11,105Octopus Investments LimitedCompany500UK£22.21
24 May 24SellUK£8,110Canaccord Genuity Wealth (International) LimitedCompany370UK£21.92
23 May 24BuyUK£862,145Barclays PLC Private Banking & Investment Banking InvestmentCompany38,592UK£22.34
23 May 24BuyUK£415,743JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,644UK£22.30
23 May 24BuyUK£35,143Legal & General Investment Management LimitedCompany1,600UK£21.96
23 May 24BuyUK£263,870Maven Securities Ltd.Company12,000UK£22.00
23 May 24BuyUK£1,633,230BNP Paribas, Private & Investment Banking InvestmentsCompany73,239UK£22.30
23 May 24SellUK£1,765,359Groupama Asset Management SACompany79,822UK£22.12
23 May 24SellUK£2,058,016Barclays PLC Private Banking & Investment Banking InvestmentCompany92,127UK£22.34
23 May 24SellUK£11,211,970Capital Research and Management CompanyCompany509,635UK£22.00
23 May 24SellUK£415,351JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,644UK£22.28
23 May 24SellUK£2,776,687Brooks MacDonald Asset ManagementCompany125,815UK£22.07
23 May 24SellUK£11,891Octopus Investments LimitedCompany540UK£22.02
23 May 24SellUK£10,019Canaccord Genuity Wealth (International) LimitedCompany455UK£22.02
23 May 24SellUK£58,698Rathbones Investment Management LimitedCompany2,667UK£22.04
22 May 24BuyUK£6,600J.P. Morgan Markets Limited, Asset Management ArmCompany300UK£22.00
22 May 24BuyUK£3,711JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany165UK£22.49
22 May 24BuyUK£1,305,000Maven Securities Ltd.Company58,000UK£22.50
22 May 24BuyUK£1,660,252BNP Paribas, Private & Investment Banking InvestmentsCompany75,466UK£22.00
22 May 24BuyUK£1,223,948Global Alpha Capital Management Ltd.Company55,634UK£22.00
22 May 24SellUK£485,127Groupama Asset Management SACompany21,838UK£22.40
22 May 24SellUK£1,090,134Capital Research and Management CompanyCompany49,372UK£22.08
22 May 24SellUK£6,600J.P. Morgan Markets Limited, Asset Management ArmCompany300UK£22.00
22 May 24SellUK£3,711JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany165UK£22.49
22 May 24SellUK£1,618,701Barclays PLC Private Banking & Investment Banking InvestmentCompany71,770UK£22.55
22 May 24SellUK£27,097Principal Global Investors, LLCCompany1,210UK£22.39
22 May 24SellUK£7,359Brooks MacDonald Asset ManagementCompany329UK£22.42
22 May 24SellUK£14,008Canaccord Genuity Wealth (International) LimitedCompany635UK£22.06
22 May 24SellUK£14,099Octopus Investments LimitedCompany630UK£22.38
21 May 24BuyUK£1,151JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50UK£23.02
21 May 24BuyUK£5,495,291Barclays PLC Private Banking & Investment Banking InvestmentCompany236,866UK£23.20
21 May 24BuyUK£241,760Legal & General Investment Management LimitedCompany10,600UK£22.81
21 May 24BuyUK£25,333,932BNP Paribas, Private & Investment Banking InvestmentsCompany1,122,958UK£22.56
21 May 24BuyUK£7,970,058Maven Securities Ltd.Company341,184UK£23.36
21 May 24BuyUK£7,153Rathbones Investment Management LimitedCompany310UK£23.07
21 May 24BuyUK£19,609Canaccord Genuity Wealth (International) LimitedCompany850UK£23.09
21 May 24SellUK£1,151JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50UK£23.02
21 May 24SellUK£5,958,235Barclays PLC Private Banking & Investment Banking InvestmentCompany255,280UK£23.34
21 May 24SellUK£3,418,287Capital Research and Management CompanyCompany149,383UK£23.03
21 May 24SellUK£4,126,111BNP Paribas, Private & Investment Banking InvestmentsCompany182,895UK£22.56
21 May 24SellUK£2,494Brooks MacDonald Asset ManagementCompany110UK£22.67
21 May 24SellUK£546,187Global Alpha Capital Management Ltd.Company23,746UK£23.00
21 May 24SellUK£11,956Rathbones Investment Management LimitedCompany520UK£23.06
21 May 24SellUK£232,065Octopus Investments LimitedCompany10,055UK£23.08
20 May 24BuyUK£21,018,280Barclays PLC Private Banking & Investment Banking InvestmentCompany857,462UK£24.51
20 May 24BuyUK£2,621,104JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany109,953UK£23.84
20 May 24BuyUK£17,567,673Barclays PLC Private Banking & Investment Banking InvestmentCompany716,691UK£24.51
20 May 24SellUK£1,675,297Groupama Asset Management SACompany70,146UK£23.88
20 May 24SellUK£7,522,951Barclays PLC Private Banking & Investment Banking InvestmentCompany311,092UK£24.18
20 May 24SellUK£28,403,797Capital Research and Management CompanyCompany1,216,690UK£23.80
20 May 24SellUK£8,559,274Amati Global Investors Ltd.Company362,584UK£23.61
20 May 24SellUK£7,068,000Franklin Resources, Inc.Company300,000UK£23.56
20 May 24SellUK£1,307,595abrdn plcCompany56,323UK£23.22
20 May 24SellUK£2,673,507JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany109,953UK£24.32
20 May 24SellUK£7,522,951Barclays PLC Private Banking & Investment Banking InvestmentCompany311,092UK£24.18
20 May 24SellUK£2,282BlackRock, Inc.Company100UK£22.82
20 May 24SellUK£6,027,117Legal & General Investment Management LimitedCompany255,461UK£23.59
20 May 24SellUK£64,601Octopus Investments LimitedCompany2,735UK£23.62
20 May 24SellUK£1,309,038Global Alpha Capital Management Ltd.Company55,681UK£23.51
20 May 24SellUK£257,763Canaccord Genuity Wealth (International) LimitedCompany10,625UK£24.26
20 May 24SellUK£7,110Rathbones Investment Management LimitedCompany300UK£23.70
17 May 24SellUK£96,982Octopus Investments LimitedCompany6,910UK£14.03
07 May 24BuyUK£55,871Donald RobertIndividual4,700UK£11.89
05 Feb 24BuyUK£55,454Donald RobertIndividual3,400UK£16.31
06 Nov 23BuyUK£67,256Donald RobertIndividual4,849UK£13.87
17 Oct 23BuyUK£49,995Bertrand J. F. BodsonIndividual3,799UK£13.16

Volume handel met voorkennis

Insider-aankopen: KWS insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van KWS?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders67.8450,0837%
Openbare bedrijven140.8070,174%
Staat of regering171.5940,212%
Aandelenplan voor werknemers347.9610,429%
Particuliere bedrijven3.426.7364,23%
Hedgefondsen15.266.37018,8%
Instellingen61.611.43176%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 75.74% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
6,92%
Glazer Capital, LLC
5.573.159UK£135.9m0%17,51%
6,86%
Syquant Capital SAS
5.524.123UK£134.7m0%13,02%
5,65%
Goldman Sachs Group, Investment Banking and Securities Investments
4.552.505UK£111.0m0%0,07%
5,18%
Pentwater Capital Management LP
4.169.088UK£101.7m0%2,93%
4,17%
T. Rowe Price Group, Inc.
3.358.433UK£81.9m-15,5%0,01%
3,88%
Norges Bank Investment Management
3.123.000UK£76.2m0%0,01%
3,42%
TIG Advisors, LLC
2.753.808UK£67.1m0%6,04%
3,25%
Franklin Resources, Inc.
2.619.742UK£63.9m-63,3%0,03%
3,11%
Pictet Asset Management Limited
2.506.562UK£61.1m0,68%0,06%
3,09%
Perone Limited Scsp
2.489.700UK£60.7m0%geen gegevens
3%
BNP Paribas, Private & Investment Banking Investments
2.413.038UK£58.8m19,4%0,39%
2,88%
Barclays PLC Private Banking & Investment Banking Investment
2.320.259UK£56.6m112%0,05%
2,76%
Barclays Bank PLC, Securities Investments
2.224.887UK£54.3m0%0,08%
2,55%
Kryger Capital Limited
2.056.141UK£50.1m0%5,88%
2,31%
BlackRock, Inc.
1.861.241UK£45.4m4,81%geen gegevens
1,94%
BNP Paribas Arbitrage Sa, Asset Management Arm
1.559.902UK£38.0m4.320%0,05%
1,89%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1.523.353UK£37.1m-6,14%0,01%
1,87%
Natixis, Investment Banking and Corporate Banking Investments
1.503.960UK£36.7m689%0,23%
1,85%
Investec Wealth & Investment Limited
1.489.134UK£36.3m-3,74%0,39%
1,74%
Liontrust Asset Management PLC
1.399.677UK£34.1m-63,7%0,18%
1,73%
Rathbones Investment Management Limited
1.392.702UK£34.0m-36,5%0,11%
1,72%
Canaccord Genuity Wealth (International) Limited
1.382.156UK£33.7m-7,06%0,64%
1,55%
Alpine Associates Management Inc.
1.251.220UK£30.5m0%2,11%
1,24%
Merrill Lynch & Co. Inc., Banking Investments
996.946UK£24.3m1.180%0,01%
1,16%
Caisse Fédérale de Crédit Mutuel,Asset Management Arm
934.641UK£22.8m0%87,77%