Spirent Communications plc

BATS-CHIXE:SPTL Voorraadrapport

Marktkapitalisatie: UK£999.5m

Spirent Communications Eigendom

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

Recente transacties met voorkennis

BATS-CHIXE:SPTL Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Nov 24BuyUK£34,246Legal & General Investment Management LimitedCompany20,100UK£1.70
21 Nov 24BuyUK£91,289Jefferies Group LLC, Asset Management ArmCompany53,345UK£1.71
21 Nov 24BuyUK£1,128BNP Paribas Arbitrage Sa, Asset Management ArmCompany661UK£1.71
21 Nov 24BuyUK£7Societe Generale Group, Banking InvestmentsCompany4UK£1.70
21 Nov 24BuyUK£1,555BlackRock, Inc.Company913UK£1.70
21 Nov 24BuyUK£715,642Barclays PLC Private Banking & Investment Banking InvestmentCompany418,749UK£1.71
21 Nov 24SellUK£123,008Legal & General Investment Management LimitedCompany72,400UK£1.70
21 Nov 24SellUK£12,427BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,297UK£1.70
21 Nov 24SellUK£757,851Barclays PLC Private Banking & Investment Banking InvestmentCompany444,097UK£1.71
20 Nov 24BuyUK£934Societe Generale Group, Banking InvestmentsCompany548UK£1.71
20 Nov 24BuyUK£21,019Legal & General Investment Management LimitedCompany12,200UK£1.72
20 Nov 24BuyUK£87,596Barclays PLC Private Banking & Investment Banking InvestmentCompany51,226UK£1.71
20 Nov 24SellUK£69,104Legal & General Investment Management LimitedCompany40,247UK£1.72
20 Nov 24SellUK£34,080Jefferies Group LLC, Asset Management ArmCompany20,000UK£1.70
20 Nov 24SellUK£2The Bank of Nova Scotia, Banking InvestmentsCompany1UK£1.71
20 Nov 24SellUK£157,436Barclays PLC Private Banking & Investment Banking InvestmentCompany90,123UK£1.75
19 Nov 24BuyUK£12,281BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,099UK£1.73
19 Nov 24BuyUK£142,476Barclays PLC Private Banking & Investment Banking InvestmentCompany82,261UK£1.73
19 Nov 24BuyUK£10,328BlackRock, Inc.Company5,970UK£1.73
19 Nov 24SellUK£9Societe Generale Group, Banking InvestmentsCompany5UK£1.73
19 Nov 24SellUK£20,689BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,959UK£1.73
19 Nov 24SellUK£246,079Barclays PLC Private Banking & Investment Banking InvestmentCompany141,514UK£1.74
19 Nov 24SellUK£15,293BlackRock, Inc.Company8,840UK£1.73
18 Nov 24BuyUK£3,413BlackRock, Inc.Company1,990UK£1.72
18 Nov 24BuyUK£12,821BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,476UK£1.72
18 Nov 24BuyUK£142,935Barclays PLC Private Banking & Investment Banking InvestmentCompany82,856UK£1.73
18 Nov 24SellUK£50,701BlackRock, Inc.Company29,539UK£1.72
18 Nov 24SellUK£1,170,879BNP Paribas Arbitrage Sa, Asset Management ArmCompany682,728UK£1.72
18 Nov 24SellUK£339,147Barclays PLC Private Banking & Investment Banking InvestmentCompany196,050UK£1.73
15 Nov 24BuyUK£161,518BNP Paribas Arbitrage Sa, Asset Management ArmCompany93,417UK£1.73
15 Nov 24BuyUK£71,112BlackRock, Inc.Company41,148UK£1.73
15 Nov 24BuyUK£569BNP Paribas Arbitrage Sa, Asset Management ArmCompany329UK£1.73
15 Nov 24BuyUK£172,641Barclays PLC Private Banking & Investment Banking InvestmentCompany100,099UK£1.72
15 Nov 24SellUK£919Societe Generale Group, Banking InvestmentsCompany538UK£1.71
15 Nov 24SellUK£17,250Jefferies Group LLC, Asset Management ArmCompany10,002UK£1.72
15 Nov 24SellUK£162,233BNP Paribas Arbitrage Sa, Asset Management ArmCompany93,874UK£1.73
15 Nov 24SellUK£96,516BlackRock, Inc.Company56,409UK£1.71
15 Nov 24SellUK£1,358BNP Paribas Arbitrage Sa, Asset Management ArmCompany786UK£1.73
15 Nov 24SellUK£385,774Barclays PLC Private Banking & Investment Banking InvestmentCompany223,249UK£1.73
14 Nov 24BuyUK£14,060Societe Generale Group, Banking InvestmentsCompany8,154UK£1.73
14 Nov 24BuyUK£20,786BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,064UK£1.72
14 Nov 24BuyUK£388,334BlackRock, Inc.Company225,272UK£1.72
14 Nov 24BuyUK£17,250Jefferies Group LLC, Asset Management ArmCompany10,002UK£1.72
14 Nov 24BuyUK£126,599Barclays PLC Private Banking & Investment Banking InvestmentCompany73,391UK£1.72
14 Nov 24BuyUK£15,975The Vanguard Group, Inc.Company9,288UK£1.72
14 Nov 24SellUK£78,445BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,528UK£1.72
14 Nov 24SellUK£17,253Jefferies Group LLC, Asset Management ArmCompany10,002UK£1.72
14 Nov 24SellUK£30,408BlackRock, Inc.Company17,648UK£1.72
14 Nov 24SellUK£522,467Barclays PLC Private Banking & Investment Banking InvestmentCompany302,897UK£1.72
14 Nov 24SellUK£19,450The Vanguard Group, Inc.Company11,308UK£1.72
13 Nov 24BuyUK£579Societe Generale Group, Banking InvestmentsCompany340UK£1.70
13 Nov 24BuyUK£195,106BNP Paribas Arbitrage Sa, Asset Management ArmCompany114,566UK£1.70
13 Nov 24BuyUK£101,369Barclays PLC Private Banking & Investment Banking InvestmentCompany59,524UK£1.70
13 Nov 24BuyUK£78,865The Vanguard Group, Inc.Company46,391UK£1.70
13 Nov 24SellUK£112,840Legal & General Investment Management LimitedCompany66,314UK£1.70
13 Nov 24SellUK£36,356BlackRock, Inc.Company21,348UK£1.70
13 Nov 24SellUK£4,091,740Barclays PLC Private Banking & Investment Banking InvestmentCompany2,402,525UK£1.70
13 Nov 24SellUK£27,812The Vanguard Group, Inc.Company16,360UK£1.70
12 Nov 24BuyUK£332,002BNP Paribas Arbitrage Sa, Asset Management ArmCompany196,451UK£1.69
12 Nov 24BuyUK£332,383Jefferies Group LLC, Asset Management ArmCompany196,328UK£1.69
12 Nov 24BuyUK£272,327Barclays PLC Private Banking & Investment Banking InvestmentCompany160,760UK£1.69
12 Nov 24BuyUK£6,654BlackRock, Inc.Company3,944UK£1.69
12 Nov 24SellUK£8Societe Generale Group, Banking InvestmentsCompany5UK£1.69
12 Nov 24SellUK£289,134BNP Paribas Arbitrage Sa, Asset Management ArmCompany170,913UK£1.69
12 Nov 24SellUK£332,539Jefferies Group LLC, Asset Management ArmCompany196,328UK£1.69
12 Nov 24SellUK£439,532Barclays PLC Private Banking & Investment Banking InvestmentCompany259,786UK£1.69
11 Nov 24BuyUK£1,449,613Jefferies Group LLC, Asset Management ArmCompany855,229UK£1.70
11 Nov 24BuyUK£584,493BNP Paribas Arbitrage Sa, Asset Management ArmCompany337,818UK£1.73
11 Nov 24BuyUK£1,675BlackRock, Inc.Company986UK£1.70
11 Nov 24BuyUK£769,385Barclays PLC Private Banking & Investment Banking InvestmentCompany451,782UK£1.70
11 Nov 24BuyUK£5,347The Vanguard Group, Inc.Company3,145UK£1.70
11 Nov 24SellUK£1,454,160Jefferies Group LLC, Asset Management ArmCompany854,383UK£1.70
11 Nov 24SellUK£30,608BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,837UK£1.72
11 Nov 24SellUK£1,627,337Barclays PLC Private Banking & Investment Banking InvestmentCompany955,010UK£1.70
11 Nov 24SellUK£8,058The Vanguard Group, Inc.Company4,740UK£1.70
08 Nov 24BuyUK£262,154Jefferies Group LLC, Asset Management ArmCompany153,846UK£1.70
08 Nov 24BuyUK£1,247,228Barclays PLC Private Banking & Investment Banking InvestmentCompany736,262UK£1.69
08 Nov 24BuyUK£866,085BNP Paribas Arbitrage Sa, Asset Management ArmCompany511,266UK£1.69
08 Nov 24SellUK£41,684Acadian Asset Management LLCCompany24,665UK£1.69
08 Nov 24SellUK£39Societe Generale Group, Banking InvestmentsCompany23UK£1.69
08 Nov 24SellUK£80,109Aviva Investors Global Services Ltd.Company47,585UK£1.68
08 Nov 24SellUK£402,536Jefferies Group LLC, Asset Management ArmCompany236,065UK£1.71
08 Nov 24SellUK£523,344Barclays PLC Private Banking & Investment Banking InvestmentCompany308,940UK£1.69
08 Nov 24SellUK£14,965BlackRock, Inc.Company8,834UK£1.69
08 Nov 24SellUK£1,528,571BNP Paribas Arbitrage Sa, Asset Management ArmCompany897,049UK£1.70
07 Nov 24BuyUK£17,374BlackRock, Inc.Company10,176UK£1.71
07 Nov 24BuyUK£476,094Jefferies Group LLC, Asset Management ArmCompany277,444UK£1.72
07 Nov 24BuyUK£498,145BNP Paribas Arbitrage Sa, Asset Management ArmCompany286,290UK£1.74
07 Nov 24SellUK£1,090,684Societe Generale Group, Banking InvestmentsCompany639,697UK£1.71
07 Nov 24SellUK£193,641Legal & General Investment Management LimitedCompany113,300UK£1.71
07 Nov 24SellUK£501,944Jefferies Group LLC, Asset Management ArmCompany293,363UK£1.71
07 Nov 24SellUK£26,464BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,404UK£1.72
07 Nov 24SellUK£2,936State Street Global Advisors, Inc.Company1,719UK£1.71
07 Nov 24SellUK£597,124Barclays PLC Private Banking & Investment Banking InvestmentCompany348,177UK£1.71
06 Nov 24BuyUK£5,628,369Jefferies Group LLC, Asset Management ArmCompany3,255,274UK£1.73
06 Nov 24BuyUK£18,908,349BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,936,003UK£1.73
06 Nov 24BuyUK£943,518Barclays PLC Private Banking & Investment Banking InvestmentCompany545,071UK£1.73
06 Nov 24SellUK£20,927The Vanguard Group, Inc.Company12,297UK£1.71
06 Nov 24SellUK£17,293Societe Generale Group, Banking InvestmentsCompany10,002UK£1.73
06 Nov 24SellUK£30,079BlackRock, Inc.Company17,652UK£1.70
06 Nov 24SellUK£5,642,841Jefferies Group LLC, Asset Management ArmCompany3,261,758UK£1.73
06 Nov 24SellUK£15,571,555BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,047,969UK£1.72
06 Nov 24SellUK£683,320Nomura Holdings Inc, Securities & Investment ArmCompany400,000UK£1.71
06 Nov 24SellUK£423,425Legal & General Investment Management LimitedCompany248,161UK£1.71
06 Nov 24SellUK£625,160Barclays PLC Private Banking & Investment Banking InvestmentCompany365,505UK£1.71
05 Nov 24BuyUK£3Societe Generale Group, Banking InvestmentsCompany2UK£1.68
05 Nov 24BuyUK£77,790Jefferies Group LLC, Asset Management ArmCompany45,840UK£1.70
05 Nov 24BuyUK£1,311,976BNP Paribas Arbitrage Sa, Asset Management ArmCompany776,317UK£1.69
05 Nov 24BuyUK£99,044BlackRock, Inc.Company58,780UK£1.68
05 Nov 24BuyUK£648,879Barclays PLC Private Banking & Investment Banking InvestmentCompany383,952UK£1.69
05 Nov 24SellUK£38,289Legal & General Investment Management LimitedCompany22,729UK£1.68
05 Nov 24SellUK£42,186Jefferies Group LLC, Asset Management ArmCompany24,670UK£1.71
05 Nov 24SellUK£4,363,063BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,581,694UK£1.69
05 Nov 24SellUK£433,884Barclays PLC Private Banking & Investment Banking InvestmentCompany256,736UK£1.69
04 Nov 24BuyUK£3,323Jefferies Group LLC, Asset Management ArmCompany1,961UK£1.69
04 Nov 24BuyUK£18,342Societe Generale Group, Banking InvestmentsCompany10,819UK£1.70
04 Nov 24BuyUK£259,959BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,097UK£1.70
04 Nov 24BuyUK£217,407Barclays PLC Private Banking & Investment Banking InvestmentCompany128,105UK£1.70
04 Nov 24BuyUK£3,753State Street Global Advisors, Inc.Company2,214UK£1.69
04 Nov 24SellUK£14,609Legal & General Investment Management LimitedCompany8,621UK£1.69
04 Nov 24SellUK£193,771Aviva Investors Global Services Ltd.Company114,454UK£1.69
04 Nov 24SellUK£3,335Jefferies Group LLC, Asset Management ArmCompany1,962UK£1.70
04 Nov 24SellUK£426,652BNP Paribas Arbitrage Sa, Asset Management ArmCompany251,712UK£1.69
04 Nov 24SellUK£63,863Barclays PLC Private Banking & Investment Banking InvestmentCompany37,635UK£1.70
04 Nov 24SellUK£23,492BlackRock, Inc.Company13,884UK£1.69
01 Nov 24BuyUK£954,756Jefferies Group LLC, Asset Management ArmCompany561,542UK£1.70
01 Nov 24BuyUK£1,340,418BNP Paribas Arbitrage Sa, Asset Management ArmCompany788,481UK£1.70
01 Nov 24BuyUK£191,119Barclays PLC Private Banking & Investment Banking InvestmentCompany112,423UK£1.70
01 Nov 24BuyUK£23,859BlackRock, Inc.Company14,101UK£1.69
01 Nov 24SellUK£439,878M&G Investment Management LimitedCompany258,752UK£1.70
01 Nov 24SellUK£7,871Legal & General Investment Management LimitedCompany4,642UK£1.70
01 Nov 24SellUK£80Societe Generale Group, Banking InvestmentsCompany47UK£1.70
01 Nov 24SellUK£17,283Jefferies Group LLC, Asset Management ArmCompany10,300UK£1.68
01 Nov 24SellUK£239,316Barclays PLC Private Banking & Investment Banking InvestmentCompany140,940UK£1.70
31 Oct 24BuyUK£4,048,049Societe Generale Group, Banking InvestmentsCompany2,435,650UK£1.66
31 Oct 24BuyUK£42,250Jefferies Group LLC, Asset Management ArmCompany25,000UK£1.69
31 Oct 24BuyUK£2,509,161BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,475,977UK£1.70
31 Oct 24BuyUK£57,533State Street Global Advisors, Inc.Company34,246UK£1.68
31 Oct 24BuyUK£672,797Barclays PLC Private Banking & Investment Banking InvestmentCompany397,634UK£1.69
31 Oct 24BuyUK£328,888BlackRock, Inc.Company195,480UK£1.69
31 Oct 24SellUK£5Societe Generale Group, Banking InvestmentsCompany3UK£1.68
31 Oct 24SellUK£58,839UBS Securities LLC, Asset Management ArmCompany34,816UK£1.69
31 Oct 24SellUK£5,307M&G Investment Management LimitedCompany3,122UK£1.70
31 Oct 24SellUK£109,848Legal & General Investment Management LimitedCompany65,386UK£1.68
31 Oct 24SellUK£42,150Jefferies Group LLC, Asset Management ArmCompany25,000UK£1.69
31 Oct 24SellUK£1,840,107BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,092,052UK£1.68
31 Oct 24SellUK£18,918State Street Global Advisors, Inc.Company11,261UK£1.68
31 Oct 24SellUK£408,181Barclays PLC Private Banking & Investment Banking InvestmentCompany241,242UK£1.69
31 Oct 24SellUK£13,670BlackRock, Inc.Company8,137UK£1.68
30 Oct 24BuyUK£5Societe Generale Group, Banking InvestmentsCompany3UK£1.70
30 Oct 24BuyUK£1,252State Street Global Advisors, Inc.Company737UK£1.70
30 Oct 24BuyUK£1,429,294Barclays PLC Private Banking & Investment Banking InvestmentCompany821,433UK£1.74
30 Oct 24BuyUK£31,698Jefferies Group LLC, Asset Management ArmCompany18,801UK£1.69
30 Oct 24BuyUK£1,788,163BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,052,294UK£1.70
30 Oct 24SellUK£138,699Legal & General Investment Management LimitedCompany81,596UK£1.70
30 Oct 24SellUK£1,020,000M&G Investment Management LimitedCompany600,000UK£1.70
30 Oct 24SellUK£662,623Barclays PLC Private Banking & Investment Banking InvestmentCompany388,180UK£1.71
30 Oct 24SellUK£37,715Jefferies Group LLC, Asset Management ArmCompany22,347UK£1.69
30 Oct 24SellUK£995,552BNP Paribas Arbitrage Sa, Asset Management ArmCompany572,156UK£1.74
29 Oct 24BuyUK£4,720,658Societe Generale Group, Banking InvestmentsCompany2,762,231UK£1.71
29 Oct 24BuyUK£1,036,440Nomura Holdings Inc, Securities & Investment ArmCompany600,000UK£1.73
29 Oct 24BuyUK£75,971State Street Global Advisors, Inc.Company44,451UK£1.71
29 Oct 24BuyUK£1,684,138BNP Paribas Arbitrage Sa, Asset Management ArmCompany981,261UK£1.72
29 Oct 24BuyUK£118,740Barclays PLC Private Banking & Investment Banking InvestmentCompany69,317UK£1.71
29 Oct 24SellUK£92,624Legal & General Investment Management LimitedCompany54,459UK£1.70
29 Oct 24SellUK£2,377,276BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,389,164UK£1.71
29 Oct 24SellUK£682,683Barclays PLC Private Banking & Investment Banking InvestmentCompany398,298UK£1.71
28 Oct 24BuyUK£1,708,805BNP Paribas Arbitrage Sa, Asset Management ArmCompany997,493UK£1.71
28 Oct 24BuyUK£5,468Societe Generale Group, Banking InvestmentsCompany3,192UK£1.71
28 Oct 24BuyUK£34,120Jefferies Group LLC, Asset Management ArmCompany20,000UK£1.71
28 Oct 24BuyUK£93,305Barclays PLC Private Banking & Investment Banking InvestmentCompany54,469UK£1.71
28 Oct 24BuyUK£107,172Barclays PLC Private Banking & Investment Banking InvestmentCompany62,564UK£1.71
28 Oct 24SellUK£2,129,413BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,243,090UK£1.71
28 Oct 24SellUK£9Societe Generale Group, Banking InvestmentsCompany5UK£1.71
28 Oct 24SellUK£34,067Jefferies Group LLC, Asset Management ArmCompany20,000UK£1.70
28 Oct 24SellUK£184,973Barclays PLC Private Banking & Investment Banking InvestmentCompany107,982UK£1.71
28 Oct 24SellUK£214,272Barclays PLC Private Banking & Investment Banking InvestmentCompany125,086UK£1.71
25 Oct 24BuyUK£2,093,496Jefferies Group LLC, Asset Management ArmCompany1,230,744UK£1.70
25 Oct 24BuyUK£7,247,627BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,260,803UK£1.70
25 Oct 24BuyUK£2,607,149Barclays PLC Private Banking & Investment Banking InvestmentCompany1,532,715UK£1.70
25 Oct 24BuyUK£7,960BlackRock, Inc.Company4,717UK£1.70
25 Oct 24SellUK£2,093,496Jefferies Group LLC, Asset Management ArmCompany1,230,744UK£1.70
25 Oct 24SellUK£33,877Legal & General Investment Management LimitedCompany20,231UK£1.67
25 Oct 24SellUK£6,848,319BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,026,054UK£1.70
25 Oct 24SellUK£5,099,704Barclays PLC Private Banking & Investment Banking InvestmentCompany2,998,062UK£1.70
25 Oct 24SellUK£395Societe Generale Group, Banking InvestmentsCompany232UK£1.70
24 Oct 24BuyUK£64,227BNP Paribas Arbitrage Sa, Asset Management ArmCompany48,408UK£1.33
24 Oct 24BuyUK£2,690State Street Global Advisors, Inc.Company1,564UK£1.72
24 Oct 24BuyUK£1,735BlackRock, Inc.Company1,009UK£1.72
24 Oct 24BuyUK£463,100Barclays PLC Private Banking & Investment Banking InvestmentCompany268,464UK£1.73
24 Oct 24SellUK£1,990,199BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,491,339UK£1.33
24 Oct 24SellUK£15,248State Street Global Advisors, Inc.Company8,865UK£1.72
24 Oct 24SellUK£15,182BlackRock, Inc.Company8,827UK£1.72
24 Oct 24SellUK£959,993Barclays PLC Private Banking & Investment Banking InvestmentCompany555,873UK£1.73
24 Oct 24SellUK£42,531Legal & General Investment Management LimitedCompany24,756UK£1.72
24 Oct 24SellUK£7,480Jefferies Group LLC, Asset Management ArmCompany4,340UK£1.72
23 Oct 24BuyUK£2,676,077BlackRock, Inc.Company1,551,265UK£1.73
23 Oct 24BuyUK£665,595Barclays PLC Private Banking & Investment Banking InvestmentCompany385,852UK£1.73
23 Oct 24BuyUK£9,008Jefferies Group LLC, Asset Management ArmCompany5,237UK£1.72
23 Oct 24BuyUK£4,140BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,407UK£1.72
23 Oct 24SellUK£231,762Barclays PLC Private Banking & Investment Banking InvestmentCompany133,827UK£1.73
23 Oct 24SellUK£8,712,530Societe Generale Group, Banking InvestmentsCompany4,978,764UK£1.75
22 Oct 24BuyUK£123,289Societe Generale Group, Banking InvestmentsCompany71,220UK£1.73
22 Oct 24BuyUK£76,271State Street Global Advisors, Inc.Company44,110UK£1.73
22 Oct 24BuyUK£15,016,271BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,649,427UK£1.74
22 Oct 24BuyUK£21,042Jefferies Group LLC, Asset Management ArmCompany12,163UK£1.73
22 Oct 24BuyUK£2,051,186Barclays PLC Private Banking & Investment Banking InvestmentCompany1,185,588UK£1.73
22 Oct 24SellUK£92,524UBS Securities LLC, Asset Management ArmCompany69,023UK£1.34
22 Oct 24SellUK£44,155Legal & General Investment Management LimitedCompany25,523UK£1.73
22 Oct 24SellUK£5,611,610BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,243,705UK£1.73
22 Oct 24SellUK£21,042Jefferies Group LLC, Asset Management ArmCompany12,163UK£1.73
22 Oct 24SellUK£146,679Barclays PLC Private Banking & Investment Banking InvestmentCompany84,478UK£1.74
21 Oct 24BuyUK£8,044,915Societe Generale Group, Banking InvestmentsCompany4,578,780UK£1.76
21 Oct 24BuyUK£25,500Jefferies Group LLC, Asset Management ArmCompany14,723UK£1.73
21 Oct 24BuyUK£137,403Barclays PLC Private Banking & Investment Banking InvestmentCompany78,696UK£1.75
21 Oct 24BuyUK£167,960BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,807UK£1.73
21 Oct 24SellUK£397Societe Generale Group, Banking InvestmentsCompany229UK£1.73
21 Oct 24SellUK£167,596Barclays PLC Private Banking & Investment Banking InvestmentCompany96,486UK£1.74
21 Oct 24SellUK£89,032BNP Paribas Arbitrage Sa, Asset Management ArmCompany51,159UK£1.74
18 Oct 24BuyUK£5,115BlackRock, Inc.Company2,928UK£1.75
18 Oct 24BuyUK£203,306Barclays PLC Private Banking & Investment Banking InvestmentCompany114,992UK£1.77
18 Oct 24BuyUK£93,675Jefferies Group LLC, Asset Management ArmCompany53,376UK£1.76
18 Oct 24BuyUK£18,391BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,509UK£1.75
18 Oct 24SellUK£2Societe Generale Group, Banking InvestmentsCompany1UK£1.75
18 Oct 24SellUK£1,828BlackRock, Inc.Company1,037UK£1.76
18 Oct 24SellUK£82,817Barclays PLC Private Banking & Investment Banking InvestmentCompany46,842UK£1.77
18 Oct 24SellUK£93,515Jefferies Group LLC, Asset Management ArmCompany53,376UK£1.75
18 Oct 24SellUK£4,698,749BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,639,747UK£1.78
17 Oct 24BuyUK£799Societe Generale Group, Banking InvestmentsCompany456UK£1.75
17 Oct 24BuyUK£100,490Barclays PLC Private Banking & Investment Banking InvestmentCompany57,165UK£1.76
17 Oct 24BuyUK£36,540Jefferies Group LLC, Asset Management ArmCompany20,880UK£1.75
17 Oct 24BuyUK£1,458BNP Paribas Arbitrage Sa, Asset Management ArmCompany832UK£1.75
17 Oct 24SellUK£11,304Societe Generale Group, Banking InvestmentsCompany6,452UK£1.75
17 Oct 24SellUK£53,813Aviva Investors Global Services Ltd.Company30,645UK£1.76
17 Oct 24SellUK£168,466Barclays PLC Private Banking & Investment Banking InvestmentCompany96,129UK£1.75
17 Oct 24SellUK£36,555Jefferies Group LLC, Asset Management ArmCompany20,880UK£1.75
17 Oct 24SellUK£94,389BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,875UK£1.75
16 Oct 24BuyUK£2,158Societe Generale Group, Banking InvestmentsCompany1,233UK£1.75
16 Oct 24BuyUK£14,595Legal & General Investment Management LimitedCompany8,321UK£1.75
16 Oct 24BuyUK£56,709UBS Securities LLC, Asset Management ArmCompany32,405UK£1.75
16 Oct 24BuyUK£66,056Jefferies Group LLC, Asset Management ArmCompany37,703UK£1.75
16 Oct 24BuyUK£26,866BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,265UK£1.76
16 Oct 24BuyUK£58,222BlackRock, Inc.Company33,253UK£1.75
16 Oct 24BuyUK£3,059State Street Global Advisors, Inc.Company1,748UK£1.75
16 Oct 24BuyUK£236,928Barclays PLC Private Banking & Investment Banking InvestmentCompany133,631UK£1.77
16 Oct 24SellUK£86,491Jefferies Group LLC, Asset Management ArmCompany49,325UK£1.75
16 Oct 24SellUK£344,423BNP Paribas Arbitrage Sa, Asset Management ArmCompany195,695UK£1.76
16 Oct 24SellUK£152,366Barclays PLC Private Banking & Investment Banking InvestmentCompany85,599UK£1.78
15 Oct 24BuyUK£170,827BNP Paribas Arbitrage Sa, Asset Management ArmCompany97,393UK£1.75
15 Oct 24BuyUK£189,742Jefferies Group LLC, Asset Management ArmCompany108,151UK£1.75
15 Oct 24BuyUK£237,699Barclays PLC Private Banking & Investment Banking InvestmentCompany135,210UK£1.76
15 Oct 24BuyUK£137,233State Street Global Advisors, Inc.Company78,125UK£1.76
15 Oct 24SellUK£213,518BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,386UK£1.76
15 Oct 24SellUK£1,617Societe Generale Group, Banking InvestmentsCompany920UK£1.76
15 Oct 24SellUK£62,339Acadian Asset Management LLCCompany35,420UK£1.76
15 Oct 24SellUK£189,950Jefferies Group LLC, Asset Management ArmCompany108,151UK£1.76
15 Oct 24SellUK£123,886Legal & General Investment Management LimitedCompany70,538UK£1.76
15 Oct 24SellUK£809Societe Generale Group, Banking InvestmentsCompany460UK£1.76
15 Oct 24SellUK£118,013Barclays PLC Private Banking & Investment Banking InvestmentCompany67,129UK£1.76
15 Oct 24SellUK£3,073BlackRock, Inc.Company1,748UK£1.76
14 Oct 24BuyUK£112,971UBS Securities LLC, Asset Management ArmCompany64,555UK£1.75
14 Oct 24BuyUK£5,136,578Societe Generale Group, Banking InvestmentsCompany2,935,188UK£1.75
14 Oct 24BuyUK£10,072BlackRock, Inc.Company5,749UK£1.75
14 Oct 24BuyUK£555,391Jefferies Group LLC, Asset Management ArmCompany316,462UK£1.76
14 Oct 24BuyUK£2,743,482BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,558,797UK£1.76
14 Oct 24BuyUK£372,474Barclays PLC Private Banking & Investment Banking InvestmentCompany211,513UK£1.76
14 Oct 24BuyUK£9,630The Vanguard Group, Inc.Company5,503UK£1.75
14 Oct 24SellUK£112,971Acadian Asset Management LLCCompany64,555UK£1.75
14 Oct 24SellUK£564,954Jefferies Group LLC, Asset Management ArmCompany322,462UK£1.75
14 Oct 24SellUK£2,016,541BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,145,762UK£1.76
14 Oct 24SellUK£478,751Barclays PLC Private Banking & Investment Banking InvestmentCompany272,482UK£1.76
11 Oct 24BuyUK£607,177BNP Paribas Arbitrage Sa, Asset Management ArmCompany346,562UK£1.75
11 Oct 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany208,550UK£1.75
11 Oct 24BuyUK£61,796Jefferies Group LLC, Asset Management ArmCompany35,154UK£1.76
11 Oct 24BuyUK£15,300BlackRock, Inc.Company8,743UK£1.75
11 Oct 24BuyUK£2,017,416Barclays PLC Private Banking & Investment Banking InvestmentCompany1,150,246UK£1.75
11 Oct 24BuyUK£5,495The Vanguard Group, Inc.Company3,140UK£1.75
11 Oct 24SellUK£345,693BNP Paribas Arbitrage Sa, Asset Management ArmCompany196,573UK£1.76
11 Oct 24SellUK£15,248Societe Generale Group, Banking InvestmentsCompany8,713UK£1.75
11 Oct 24SellUK£102,482BNP Paribas Arbitrage Sa, Asset Management ArmCompany58,561UK£1.75
11 Oct 24SellUK£51,311Jefferies Group LLC, Asset Management ArmCompany29,154UK£1.76
11 Oct 24SellUK£118,720Barclays PLC Private Banking & Investment Banking InvestmentCompany67,416UK£1.76
10 Oct 24BuyUK£867,902Barclays PLC Private Banking & Investment Banking InvestmentCompany490,340UK£1.77
10 Oct 24BuyUK£21,753Jefferies Group LLC, Asset Management ArmCompany12,381UK£1.76
10 Oct 24BuyUK£10,342BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,868UK£1.76
10 Oct 24SellUK£403Societe Generale Group, Banking InvestmentsCompany229UK£1.76
10 Oct 24SellUK£98,616Barclays PLC Private Banking & Investment Banking InvestmentCompany55,791UK£1.77
10 Oct 24SellUK£21,815Jefferies Group LLC, Asset Management ArmCompany12,381UK£1.76
10 Oct 24SellUK£1,872,483BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,057,900UK£1.77
09 Oct 24BuyUK£11,338Societe Generale Group, Banking InvestmentsCompany6,442UK£1.76
09 Oct 24BuyUK£476,610Jefferies Group LLC, Asset Management ArmCompany270,417UK£1.76
09 Oct 24BuyUK£633,838BNP Paribas Arbitrage Sa, Asset Management ArmCompany359,217UK£1.76
09 Oct 24BuyUK£807,362Barclays PLC Private Banking & Investment Banking InvestmentCompany458,624UK£1.76
09 Oct 24SellUK£662,768Jefferies Group LLC, Asset Management ArmCompany374,234UK£1.77
09 Oct 24SellUK£942,008BNP Paribas Arbitrage Sa, Asset Management ArmCompany534,928UK£1.76
09 Oct 24SellUK£2,788,036Nomura Holdings Inc, Securities & Investment ArmCompany1,622,500UK£1.72
09 Oct 24SellUK£10,902BlackRock, Inc.Company6,331UK£1.72
09 Oct 24SellUK£195,845Barclays PLC Private Banking & Investment Banking InvestmentCompany111,017UK£1.76
08 Oct 24BuyUK£12,411Societe Generale Group, Banking InvestmentsCompany7,174UK£1.73
08 Oct 24BuyUK£172,385State Street Global Advisors, Inc.Company99,627UK£1.73
08 Oct 24BuyUK£189,386BlackRock, Inc.Company110,076UK£1.72
08 Oct 24BuyUK£38,712Legal & General Investment Management LimitedCompany22,364UK£1.73
08 Oct 24BuyUK£226,602Jefferies Group LLC, Asset Management ArmCompany130,959UK£1.73
08 Oct 24BuyUK£2,076,864BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,193,600UK£1.74
08 Oct 24SellUK£1,045,587BlackRock, Inc.Company608,607UK£1.72
08 Oct 24SellUK£53,714Jefferies Group LLC, Asset Management ArmCompany30,959UK£1.74
08 Oct 24SellUK£46,872Nomura Holdings Inc, Securities & Investment ArmCompany27,089UK£1.73
08 Oct 24SellUK£4,266,176BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,455,353UK£1.74
07 Oct 24BuyUK£239,160BlackRock, Inc.Company138,863UK£1.73
07 Oct 24BuyUK£375,376Barclays PLC Private Banking & Investment Banking InvestmentCompany217,420UK£1.73
07 Oct 24BuyUK£17,333Jefferies Group LLC, Asset Management ArmCompany10,060UK£1.72
07 Oct 24BuyUK£1,923,132BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,116,153UK£1.72
07 Oct 24BuyUK£17,303The Vanguard Group, Inc.Company10,060UK£1.72
07 Oct 24SellUK£311,803Barclays PLC Private Banking & Investment Banking InvestmentCompany180,965UK£1.72
07 Oct 24SellUK£17,333Jefferies Group LLC, Asset Management ArmCompany10,060UK£1.72
07 Oct 24SellUK£520,143BNP Paribas Arbitrage Sa, Asset Management ArmCompany301,882UK£1.72
04 Oct 24BuyUK£15,768BlackRock, Inc.Company9,221UK£1.71
04 Oct 24BuyUK£337,482Barclays PLC Private Banking & Investment Banking InvestmentCompany197,358UK£1.71
04 Oct 24SellUK£31Societe Generale Group, Banking InvestmentsCompany18UK£1.71
04 Oct 24SellUK£102,846BlackRock, Inc.Company60,199UK£1.71
04 Oct 24SellUK£34,393Legal & General Investment Management LimitedCompany20,255UK£1.70
04 Oct 24SellUK£180,636BNP Paribas Arbitrage Sa, Asset Management ArmCompany105,635UK£1.71
04 Oct 24SellUK£163,953Barclays PLC Private Banking & Investment Banking InvestmentCompany95,879UK£1.71
04 Oct 24SellUK£15,385Jefferies Group LLC, Asset Management ArmCompany9,037UK£1.70
03 Oct 24BuyUK£33,239Jefferies Group LLC, Asset Management ArmCompany19,524UK£1.70
03 Oct 24BuyUK£1,102BNP Paribas Arbitrage Sa, Asset Management ArmCompany648UK£1.70
03 Oct 24BuyUK£313,414Barclays PLC Private Banking & Investment Banking InvestmentCompany183,283UK£1.71
03 Oct 24SellUK£424Societe Generale Group, Banking InvestmentsCompany250UK£1.70
03 Oct 24SellUK£33,249Jefferies Group LLC, Asset Management ArmCompany19,524UK£1.70
03 Oct 24SellUK£201,131BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,104UK£1.70
03 Oct 24SellUK£681,416Barclays PLC Private Banking & Investment Banking InvestmentCompany398,979UK£1.71
02 Oct 24BuyUK£758Societe Generale Group, Banking InvestmentsCompany443UK£1.71
02 Oct 24BuyUK£226,180BNP Paribas Arbitrage Sa, Asset Management ArmCompany132,269UK£1.71
02 Oct 24BuyUK£56,890Jefferies Group LLC, Asset Management ArmCompany33,269UK£1.71
02 Oct 24BuyUK£55,083BlackRock, Inc.Company32,212UK£1.71
02 Oct 24BuyUK£623,035Barclays PLC Private Banking & Investment Banking InvestmentCompany358,272UK£1.74
02 Oct 24BuyUK£29,429The Vanguard Group, Inc.Company17,210UK£1.71
02 Oct 24SellUK£323,113BNP Paribas Arbitrage Sa, Asset Management ArmCompany188,955UK£1.71
02 Oct 24SellUK£56,890Jefferies Group LLC, Asset Management ArmCompany33,269UK£1.71
02 Oct 24SellUK£325,562Barclays PLC Private Banking & Investment Banking InvestmentCompany190,387UK£1.71
02 Oct 24SellUK£1,011Aviva Investors Global Services Ltd.Company591UK£1.71
01 Oct 24BuyUK£15,255Jefferies Group LLC, Asset Management ArmCompany9,000UK£1.70
01 Oct 24BuyUK£681,909Barclays PLC Private Banking & Investment Banking InvestmentCompany398,777UK£1.71
01 Oct 24BuyUK£63,072BlackRock, Inc.Company36,884UK£1.71
01 Oct 24BuyUK£2,573,092BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,504,732UK£1.71
01 Oct 24BuyUK£7The Bank of Nova Scotia, Banking InvestmentsCompany4UK£1.71
01 Oct 24BuyUK£17,194The Vanguard Group, Inc.Company10,055UK£1.71
01 Oct 24SellUK£248Societe Generale Group, Banking InvestmentsCompany145UK£1.71
01 Oct 24SellUK£36,926Acadian Asset Management LLCCompany21,594UK£1.71
01 Oct 24SellUK£15,264Jefferies Group LLC, Asset Management ArmCompany9,000UK£1.70
01 Oct 24SellUK£581,005Barclays PLC Private Banking & Investment Banking InvestmentCompany339,769UK£1.71
01 Oct 24SellUK£133,676BlackRock, Inc.Company78,529UK£1.70
01 Oct 24SellUK£493,201BNP Paribas Arbitrage Sa, Asset Management ArmCompany288,236UK£1.71
30 Sep 24BuyUK£1,224Societe Generale Group, Banking InvestmentsCompany716UK£1.71
30 Sep 24BuyUK£70,570Legal & General Investment Management LimitedCompany41,400UK£1.70
30 Sep 24BuyUK£1,817,801BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,065,534UK£1.71
30 Sep 24BuyUK£182,029Jefferies Group LLC, Asset Management ArmCompany106,699UK£1.71
30 Sep 24BuyUK£165,626BlackRock, Inc.Company97,210UK£1.70
30 Sep 24BuyUK£2,505,417Barclays PLC Private Banking & Investment Banking InvestmentCompany1,468,591UK£1.71
30 Sep 24SellUK£732Societe Generale Group, Banking InvestmentsCompany428UK£1.71
30 Sep 24SellUK£180,470Legal & General Investment Management LimitedCompany106,215UK£1.70
30 Sep 24SellUK£7The Bank of Nova Scotia, Banking InvestmentsCompany4UK£1.71
30 Sep 24SellUK£3,378,172BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,980,171UK£1.71
30 Sep 24SellUK£181,963Jefferies Group LLC, Asset Management ArmCompany106,699UK£1.71
30 Sep 24SellUK£562,475Barclays PLC Private Banking & Investment Banking InvestmentCompany329,704UK£1.71
27 Sep 24BuyUK£30,482Legal & General Investment Management LimitedCompany17,899UK£1.70
27 Sep 24BuyUK£9,733BlackRock, Inc.Company5,715UK£1.70
27 Sep 24BuyUK£161,670Jefferies Group LLC, Asset Management ArmCompany94,710UK£1.71
27 Sep 24BuyUK£177,436BNP Paribas Arbitrage Sa, Asset Management ArmCompany103,764UK£1.71
27 Sep 24BuyUK£13,605The Vanguard Group, Inc.Company7,956UK£1.71
27 Sep 24SellUK£812Societe Generale Group, Banking InvestmentsCompany477UK£1.70
27 Sep 24SellUK£162,191Jefferies Group LLC, Asset Management ArmCompany94,710UK£1.71
27 Sep 24SellUK£161,828BNP Paribas Arbitrage Sa, Asset Management ArmCompany94,636UK£1.71
27 Sep 24SellUK£371,797Barclays PLC Private Banking & Investment Banking InvestmentCompany217,425UK£1.71
26 Sep 24BuyUK£7,539Societe Generale Group, Banking InvestmentsCompany4,391UK£1.72
26 Sep 24BuyUK£327,422Jefferies Group LLC, Asset Management ArmCompany190,583UK£1.72
26 Sep 24BuyUK£1,083,309BNP Paribas Arbitrage Sa, Asset Management ArmCompany628,078UK£1.72
26 Sep 24BuyUK£1,779,907BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,036,034UK£1.72
26 Sep 24BuyUK£229,365Barclays PLC Private Banking & Investment Banking InvestmentCompany133,507UK£1.72
26 Sep 24SellUK£62,614State Street Global Advisors, Inc.Company36,446UK£1.72
26 Sep 24SellUK£1,046Societe Generale Group, Banking InvestmentsCompany609UK£1.72
26 Sep 24SellUK£327,422Jefferies Group LLC, Asset Management ArmCompany190,583UK£1.72
26 Sep 24SellUK£13,662BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,952UK£1.72
26 Sep 24SellUK£714,488BNP Paribas Arbitrage Sa, Asset Management ArmCompany415,908UK£1.72
26 Sep 24SellUK£110,473Barclays PLC Private Banking & Investment Banking InvestmentCompany64,303UK£1.72
25 Sep 24BuyUK£19Societe Generale Group, Banking InvestmentsCompany11UK£1.71
25 Sep 24BuyUK£38,810BlackRock, Inc.Company22,687UK£1.71
25 Sep 24BuyUK£6,259BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,660UK£1.71
25 Sep 24BuyUK£550,800Jefferies Group LLC, Asset Management ArmCompany324,000UK£1.70
25 Sep 24BuyUK£161,194Barclays PLC Private Banking & Investment Banking InvestmentCompany94,073UK£1.71
25 Sep 24SellUK£9,313BlackRock, Inc.Company5,483UK£1.70
25 Sep 24SellUK£296,654BNP Paribas Arbitrage Sa, Asset Management ArmCompany173,482UK£1.71
25 Sep 24SellUK£0Jefferies Group LLC, Asset Management ArmCompany324,000UK£1.70
25 Sep 24SellUK£86,986Barclays PLC Private Banking & Investment Banking InvestmentCompany50,869UK£1.71
24 Sep 24BuyUK£6,296Societe Generale Group, Banking InvestmentsCompany3,667UK£1.72
24 Sep 24BuyUK£36,743BlackRock, Inc.Company21,402UK£1.72
24 Sep 24BuyUK£239,123Barclays PLC Private Banking & Investment Banking InvestmentCompany139,268UK£1.72
24 Sep 24SellUK£151,724BlackRock, Inc.Company88,624UK£1.71
24 Sep 24SellUK£35,633BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,753UK£1.72
24 Sep 24SellUK£279,346Barclays PLC Private Banking & Investment Banking InvestmentCompany162,694UK£1.72
23 Sep 24BuyUK£1,421Societe Generale Group, Banking InvestmentsCompany829UK£1.72
23 Sep 24BuyUK£1,180,487Barclays PLC Private Banking & Investment Banking InvestmentCompany688,933UK£1.71
23 Sep 24BuyUK£338,666Jefferies Group LLC, Asset Management ArmCompany198,050UK£1.71
23 Sep 24BuyUK£420,878BNP Paribas Arbitrage Sa, Asset Management ArmCompany245,840UK£1.71
23 Sep 24SellUK£713Societe Generale Group, Banking InvestmentsCompany417UK£1.71
23 Sep 24SellUK£655,639Barclays PLC Private Banking & Investment Banking InvestmentCompany382,967UK£1.71
23 Sep 24SellUK£338,666Jefferies Group LLC, Asset Management ArmCompany198,050UK£1.71
20 Sep 24BuyUK£180,961Jefferies Group LLC, Asset Management ArmCompany103,288UK£1.75
20 Sep 24BuyUK£1,029Societe Generale Group, Banking InvestmentsCompany602UK£1.71
20 Sep 24BuyUK£5,716,129BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,229,451UK£1.77
20 Sep 24BuyUK£221,173State Street Global Advisors, Inc.Company129,341UK£1.71
20 Sep 24BuyUK£64,404Legal & General Investment Management LimitedCompany37,663UK£1.71
20 Sep 24BuyUK£3,362BlackRock, Inc.Company1,966UK£1.71
20 Sep 24BuyUK£4,445,821Barclays PLC Private Banking & Investment Banking InvestmentCompany2,527,471UK£1.76
20 Sep 24BuyUK£162,101The Vanguard Group, Inc.Company94,796UK£1.71
20 Sep 24BuyUK£4,445,821Barclays PLC Private Banking & Investment Banking InvestmentCompany2,527,471UK£1.76
20 Sep 24BuyUK£4,445,821Barclays PLC Private Banking & Investment Banking InvestmentCompany2,527,471UK£1.76
20 Sep 24SellUK£185,918Jefferies Group LLC, Asset Management ArmCompany103,288UK£1.80
20 Sep 24SellUK£15,063Societe Generale Group, Banking InvestmentsCompany8,809UK£1.71
20 Sep 24SellUK£95,977Acadian Asset Management LLCCompany56,127UK£1.71
20 Sep 24SellUK£343,550M&G Investment Management LimitedCompany192,153UK£1.79
20 Sep 24SellUK£4,800,867BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,659,024UK£1.81
20 Sep 24SellUK£23,748State Street Global Advisors, Inc.Company13,888UK£1.71
20 Sep 24SellUK£287,352Legal & General Investment Management LimitedCompany168,042UK£1.71
20 Sep 24SellUK£271,625BlackRock, Inc.Company157,507UK£1.75
20 Sep 24SellUK£1,510,921Barclays PLC Private Banking & Investment Banking InvestmentCompany861,906UK£1.75
20 Sep 24SellUK£1,781,982The Vanguard Group, Inc.Company1,042,095UK£1.71
20 Sep 24SellUK£1,510,921Barclays PLC Private Banking & Investment Banking InvestmentCompany861,906UK£1.75
20 Sep 24SellUK£1,510,921Barclays PLC Private Banking & Investment Banking InvestmentCompany861,906UK£1.75
19 Sep 24BuyUK£130,730The Bank of Nova Scotia, Banking InvestmentsCompany76,006UK£1.72
19 Sep 24BuyUK£772State Street Global Advisors, Inc.Company449UK£1.72
19 Sep 24BuyUK£25,054Societe Generale Group, Banking InvestmentsCompany14,566UK£1.72
19 Sep 24BuyUK£82,121BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,745UK£1.72
19 Sep 24BuyUK£54,519Jefferies Group LLC, Asset Management ArmCompany31,642UK£1.72
19 Sep 24BuyUK£1,389,839Barclays PLC Private Banking & Investment Banking InvestmentCompany804,491UK£1.73
19 Sep 24SellUK£14,338Legal & General Investment Management LimitedCompany8,336UK£1.72
19 Sep 24SellUK£38,949BlackRock, Inc.Company22,642UK£1.72
19 Sep 24SellUK£2,845BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,654UK£1.72
19 Sep 24SellUK£54,551Jefferies Group LLC, Asset Management ArmCompany31,642UK£1.72
19 Sep 24SellUK£78,757Barclays PLC Private Banking & Investment Banking InvestmentCompany45,627UK£1.73
18 Sep 24BuyUK£154,525BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,321UK£1.73
18 Sep 24BuyUK£634,709Barclays PLC Private Banking & Investment Banking InvestmentCompany368,588UK£1.72
18 Sep 24SellUK£130,729The Bank of Nova Scotia, Banking InvestmentsCompany76,005UK£1.72
18 Sep 24SellUK£1,897,019Societe Generale Group, Banking InvestmentsCompany1,102,926UK£1.72
18 Sep 24SellUK£79,504BNP Paribas Arbitrage Sa, Asset Management ArmCompany46,277UK£1.72
18 Sep 24SellUK£108,915Barclays PLC Private Banking & Investment Banking InvestmentCompany63,389UK£1.72
17 Sep 24BuyUK£898Societe Generale Group, Banking InvestmentsCompany522UK£1.72
17 Sep 24SellUK£39,271BlackRock, Inc.Company22,827UK£1.72
17 Sep 24SellUK£195,312Barclays PLC Private Banking & Investment Banking InvestmentCompany113,041UK£1.73
17 Sep 24SellUK£89,721Aviva Investors Global Services Ltd.Company51,952UK£1.73
17 Sep 24SellUK£4,154BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,415UK£1.72
17 Sep 24SellUK£11,983State Street Global Advisors, Inc.Company6,967UK£1.72
17 Sep 24SellUK£22,967Jefferies Group LLC, Asset Management ArmCompany13,291UK£1.73
16 Sep 24BuyUK£132,535BNP Paribas Arbitrage Sa, Asset Management ArmCompany76,583UK£1.73
16 Sep 24BuyUK£274,131Barclays PLC Private Banking & Investment Banking InvestmentCompany157,483UK£1.74
16 Sep 24BuyUK£278,798Jefferies Group LLC, Asset Management ArmCompany161,248UK£1.73
16 Sep 24SellUK£208,523BNP Paribas Arbitrage Sa, Asset Management ArmCompany120,603UK£1.73
16 Sep 24SellUK£42,899BlackRock, Inc.Company24,898UK£1.72
16 Sep 24SellUK£241,817Barclays PLC Private Banking & Investment Banking InvestmentCompany139,448UK£1.73
16 Sep 24SellUK£243,131Aviva Investors Global Services Ltd.Company141,109UK£1.72
16 Sep 24SellUK£278,796Jefferies Group LLC, Asset Management ArmCompany161,247UK£1.73
13 Sep 24BuyUK£317,514BNP Paribas Arbitrage Sa, Asset Management ArmCompany182,165UK£1.74
13 Sep 24BuyUK£26,341Jefferies Group LLC, Asset Management ArmCompany15,192UK£1.73
13 Sep 24SellUK£170,698BNP Paribas Arbitrage Sa, Asset Management ArmCompany97,709UK£1.75
13 Sep 24SellUK£26,495Jefferies Group LLC, Asset Management ArmCompany15,192UK£1.74
13 Sep 24SellUK£25,475Dimensional Fund Advisors LPCompany14,693UK£1.73
12 Sep 24BuyUK£9,519,194BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,437,675UK£1.75
12 Sep 24BuyUK£53,773Jefferies Group LLC, Asset Management ArmCompany30,833UK£1.74
12 Sep 24BuyUK£168,550The Bank of Nova Scotia, Banking InvestmentsCompany96,868UK£1.74
12 Sep 24BuyUK£309,719Barclays PLC Private Banking & Investment Banking InvestmentCompany177,591UK£1.74
12 Sep 24SellUK£9,068,800BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,200,000UK£1.74
12 Sep 24SellUK£53,773Jefferies Group LLC, Asset Management ArmCompany30,833UK£1.74
12 Sep 24SellUK£328,634Barclays PLC Private Banking & Investment Banking InvestmentCompany188,437UK£1.74
11 Sep 24BuyUK£9,933The Bank of Nova Scotia, Banking InvestmentsCompany5,775UK£1.72
11 Sep 24BuyUK£1,416State Street Global Advisors, Inc.Company824UK£1.72
11 Sep 24BuyUK£110,642UBS Securities LLC, Asset Management ArmCompany64,327UK£1.72
11 Sep 24BuyUK£299,656Barclays PLC Private Banking & Investment Banking InvestmentCompany173,855UK£1.72
11 Sep 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany278,425UK£1.73
11 Sep 24SellUK£110,642Acadian Asset Management LLCCompany64,327UK£1.72
11 Sep 24SellUK£100,589Legal & General Investment Management LimitedCompany58,483UK£1.72
11 Sep 24SellUK£253,401Barclays PLC Private Banking & Investment Banking InvestmentCompany146,899UK£1.73
11 Sep 24SellUK£430,373BNP Paribas Arbitrage Sa, Asset Management ArmCompany250,217UK£1.72
10 Sep 24BuyUK£14,400Jefferies Group LLC, Asset Management ArmCompany8,319UK£1.73
10 Sep 24BuyUK£249,538Barclays PLC Private Banking & Investment Banking InvestmentCompany143,826UK£1.73
10 Sep 24BuyUK£1,241,481BNP Paribas Arbitrage Sa, Asset Management ArmCompany715,551UK£1.73
10 Sep 24SellUK£13,746BlackRock, Inc.Company7,944UK£1.73
10 Sep 24SellUK£28,487Jefferies Group LLC, Asset Management ArmCompany16,419UK£1.73
10 Sep 24SellUK£349,242Barclays PLC Private Banking & Investment Banking InvestmentCompany201,292UK£1.73
10 Sep 24SellUK£137,686BNP Paribas Arbitrage Sa, Asset Management ArmCompany79,358UK£1.73
09 Sep 24BuyUK£1,022,941Barclays PLC Private Banking & Investment Banking InvestmentCompany588,235UK£1.74
09 Sep 24BuyUK£638,550BNP Paribas Arbitrage Sa, Asset Management ArmCompany366,246UK£1.74
09 Sep 24BuyUK£14,094Jefferies Group LLC, Asset Management ArmCompany8,100UK£1.74
09 Sep 24SellUK£975,261Barclays PLC Private Banking & Investment Banking InvestmentCompany560,527UK£1.74
09 Sep 24SellUK£181,724The Bank of Nova Scotia, Banking InvestmentsCompany104,439UK£1.74
09 Sep 24SellUK£300,292BNP Paribas Arbitrage Sa, Asset Management ArmCompany172,235UK£1.74
06 Sep 24BuyUK£1,514,311Barclays PLC Private Banking & Investment Banking InvestmentCompany860,844UK£1.76
06 Sep 24BuyUK£4,461Jefferies Group LLC, Asset Management ArmCompany2,574UK£1.73
06 Sep 24BuyUK£3,445,398BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,968,799UK£1.75
06 Sep 24BuyUK£1,514,311Barclays PLC Private Banking & Investment Banking InvestmentCompany860,844UK£1.76
06 Sep 24SellUK£7,608Societe Generale Group, Banking InvestmentsCompany4,391UK£1.73
06 Sep 24SellUK£50,149Acadian Asset Management LLCCompany28,821UK£1.74
06 Sep 24SellUK£915,244Barclays PLC Private Banking & Investment Banking InvestmentCompany521,804UK£1.75
06 Sep 24SellUK£4,461Jefferies Group LLC, Asset Management ArmCompany2,574UK£1.73
06 Sep 24SellUK£4,875,439BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,785,965UK£1.75
06 Sep 24SellUK£7The Bank of Nova Scotia, Banking InvestmentsCompany4UK£1.73
06 Sep 24SellUK£915,244Barclays PLC Private Banking & Investment Banking InvestmentCompany521,804UK£1.75
06 Sep 24SellUK£24,659UBS Asset Management AGCompany14,229UK£1.73
05 Sep 24BuyUK£1,133,163BNP Paribas Arbitrage Sa, Asset Management ArmCompany647,522UK£1.75
05 Sep 24BuyUK£2The Bank of Nova Scotia, Banking InvestmentsCompany1UK£1.75
05 Sep 24BuyUK£392,726Barclays PLC Private Banking & Investment Banking InvestmentCompany224,415UK£1.75
05 Sep 24SellUK£134,755Acadian Asset Management LLCCompany77,003UK£1.75
05 Sep 24SellUK£5,246Legal & General Investment Management LimitedCompany3,000UK£1.75
05 Sep 24SellUK£864,883BNP Paribas Arbitrage Sa, Asset Management ArmCompany492,811UK£1.75
05 Sep 24SellUK£455,761Barclays PLC Private Banking & Investment Banking InvestmentCompany260,435UK£1.75
05 Sep 24SellUK£12,261BlackRock, Inc.Company7,035UK£1.74
04 Sep 24BuyUK£20,590Societe Generale Group, Banking InvestmentsCompany11,732UK£1.76
04 Sep 24BuyUK£2,762State Street Global Advisors, Inc.Company1,574UK£1.76
04 Sep 24BuyUK£7,836,818BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,447,683UK£1.76
04 Sep 24BuyUK£3,318,343Barclays PLC Private Banking & Investment Banking InvestmentCompany1,883,068UK£1.76
04 Sep 24BuyUK£1,874BlackRock, Inc.Company1,068UK£1.76
04 Sep 24SellUK£4,673,097BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,652,155UK£1.76
04 Sep 24SellUK£662,291Barclays PLC Private Banking & Investment Banking InvestmentCompany376,088UK£1.76
04 Sep 24SellUK£13,590BlackRock, Inc.Company7,741UK£1.76
04 Sep 24SellUK£2The Bank of Nova Scotia, Banking InvestmentsCompany1UK£1.76
03 Sep 24BuyUK£2,892,640BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,634,260UK£1.77
03 Sep 24BuyUK£76,857Jefferies Group LLC, Asset Management ArmCompany43,669UK£1.76
03 Sep 24BuyUK£871,394Barclays PLC Private Banking & Investment Banking InvestmentCompany492,870UK£1.77
03 Sep 24BuyUK£2,770State Street Global Advisors, Inc.Company1,574UK£1.76
03 Sep 24SellUK£847,820BNP Paribas Arbitrage Sa, Asset Management ArmCompany478,184UK£1.77
03 Sep 24SellUK£2,073Jefferies Group LLC, Asset Management ArmCompany1,178UK£1.76
03 Sep 24SellUK£371,438Barclays PLC Private Banking & Investment Banking InvestmentCompany209,497UK£1.77
02 Sep 24BuyUK£1,377,365BNP Paribas Arbitrage Sa, Asset Management ArmCompany776,418UK£1.77
02 Sep 24BuyUK£5,547State Street Global Advisors, Inc.Company3,148UK£1.76
02 Sep 24BuyUK£1,032,944Barclays PLC Private Banking & Investment Banking InvestmentCompany583,255UK£1.77
02 Sep 24SellUK£612,742BNP Paribas Arbitrage Sa, Asset Management ArmCompany344,237UK£1.78
02 Sep 24SellUK£182,016Barclays PLC Private Banking & Investment Banking InvestmentCompany102,550UK£1.77
30 Aug 24BuyUK£46,182Legal & General Investment Management LimitedCompany25,800UK£1.79
30 Aug 24BuyUK£179,543Jefferies Group LLC, Asset Management ArmCompany100,242UK£1.79
30 Aug 24BuyUK£9,970,093BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,569,884UK£1.79
30 Aug 24BuyUK£94,256UBS Securities LLC, Asset Management ArmCompany52,953UK£1.78
30 Aug 24BuyUK£2,523,340Barclays PLC Private Banking & Investment Banking InvestmentCompany1,409,687UK£1.79
30 Aug 24SellUK£7,692,000M&G Investment Management LimitedCompany4,300,000UK£1.79
30 Aug 24SellUK£43,838Acadian Asset Management LLCCompany24,628UK£1.78
30 Aug 24SellUK£83,985BlackRock, Inc.Company47,262UK£1.78
30 Aug 24SellUK£177,283Jefferies Group LLC, Asset Management ArmCompany98,820UK£1.79
30 Aug 24SellUK£9,763,083BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,454,236UK£1.79
30 Aug 24SellUK£1,859,468Barclays PLC Private Banking & Investment Banking InvestmentCompany1,038,229UK£1.79
29 Aug 24BuyUK£2,102Jefferies Group LLC, Asset Management ArmCompany1,178UK£1.78
29 Aug 24BuyUK£6,841,729BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,828,611UK£1.79
29 Aug 24BuyUK£11,344,640Barclays PLC Private Banking & Investment Banking InvestmentCompany6,348,427UK£1.79
29 Aug 24SellUK£80,442Jefferies Group LLC, Asset Management ArmCompany45,091UK£1.78
29 Aug 24SellUK£5,251,332BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,938,630UK£1.79
29 Aug 24SellUK£1,031,220Barclays PLC Private Banking & Investment Banking InvestmentCompany578,038UK£1.78
28 Aug 24BuyUK£1,731BlackRock, Inc.Company983UK£1.76
28 Aug 24BuyUK£32,499Societe Generale Group, Banking InvestmentsCompany18,455UK£1.76
28 Aug 24BuyUK£163,644Jefferies Group LLC, Asset Management ArmCompany92,716UK£1.77
28 Aug 24BuyUK£2,997BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,702UK£1.76
28 Aug 24SellUK£39,090Acadian Asset Management LLCCompany22,085UK£1.77
28 Aug 24SellUK£165,034Jefferies Group LLC, Asset Management ArmCompany92,716UK£1.78
28 Aug 24SellUK£19,549State Street Global Advisors, Inc.Company11,101UK£1.76
28 Aug 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany112,446UK£1.76
27 Aug 24BuyUK£41,570BlackRock, Inc.Company23,354UK£1.78
27 Aug 24BuyUK£21,716Societe Generale Group, Banking InvestmentsCompany12,200UK£1.78
27 Aug 24BuyUK£396,993BNP Paribas Arbitrage Sa, Asset Management ArmCompany223,030UK£1.78
27 Aug 24SellUK£151,767Acadian Asset Management LLCCompany85,744UK£1.77
27 Aug 24SellUK£225,983BNP Paribas Arbitrage Sa, Asset Management ArmCompany126,814UK£1.78
27 Aug 24SellUK£436,694Barclays PLC Private Banking & Investment Banking InvestmentCompany245,141UK£1.78
23 Aug 24BuyUK£16,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,267UK£1.78
23 Aug 24BuyUK£30,210UBS Securities LLC, Asset Management ArmCompany16,972UK£1.78
23 Aug 24BuyUK£246,364Barclays PLC Private Banking & Investment Banking InvestmentCompany138,407UK£1.78
23 Aug 24SellUK£73,668BNP Paribas Arbitrage Sa, Asset Management ArmCompany41,433UK£1.78
23 Aug 24SellUK£136,666Barclays PLC Private Banking & Investment Banking InvestmentCompany76,822UK£1.78
22 Aug 24BuyUK£1,018Jefferies Group LLC, Asset Management ArmCompany572UK£1.78
22 Aug 24BuyUK£4,678Societe Generale Group, Banking InvestmentsCompany2,655UK£1.76
22 Aug 24BuyUK£647,391BNP Paribas Arbitrage Sa, Asset Management ArmCompany363,703UK£1.78
22 Aug 24BuyUK£321,623Barclays PLC Private Banking & Investment Banking InvestmentCompany180,687UK£1.78
22 Aug 24BuyUK£11,937The Vanguard Group, Inc.Company6,744UK£1.77
22 Aug 24SellUK£1,018Jefferies Group LLC, Asset Management ArmCompany572UK£1.78
22 Aug 24SellUK£1,444,548BNP Paribas Arbitrage Sa, Asset Management ArmCompany811,544UK£1.78
21 Aug 24BuyUK£14,414Legal & General Investment Management LimitedCompany8,190UK£1.76
21 Aug 24BuyUK£93,572BlackRock, Inc.Company53,166UK£1.76
21 Aug 24BuyUK£21,178Societe Generale Group, Banking InvestmentsCompany12,033UK£1.76
21 Aug 24BuyUK£10,871,945BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,142,343UK£1.77
21 Aug 24BuyUK£7,993Jefferies Group LLC, Asset Management ArmCompany4,522UK£1.77
21 Aug 24BuyUK£10,871,945BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,142,343UK£1.77
21 Aug 24BuyUK£468,475Barclays PLC Private Banking & Investment Banking InvestmentCompany264,526UK£1.77
21 Aug 24SellUK£28,560Acadian Asset Management LLCCompany16,227UK£1.76
21 Aug 24SellUK£16,163Aviva Investors Global Services Ltd.Company9,129UK£1.77
21 Aug 24SellUK£3,472,125BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,961,653UK£1.77
21 Aug 24SellUK£176,940Jefferies Group LLC, Asset Management ArmCompany100,066UK£1.77
21 Aug 24SellUK£398,212Barclays PLC Private Banking & Investment Banking InvestmentCompany224,864UK£1.77
20 Aug 24BuyUK£335,618Barclays PLC Private Banking & Investment Banking InvestmentCompany189,636UK£1.77
20 Aug 24BuyUK£24,123Jefferies Group LLC, Asset Management ArmCompany13,644UK£1.77
20 Aug 24BuyUK£536,044BNP Paribas Arbitrage Sa, Asset Management ArmCompany300,608UK£1.78
20 Aug 24SellUK£137,837Barclays PLC Private Banking & Investment Banking InvestmentCompany77,624UK£1.78
20 Aug 24SellUK£9,733Jefferies Group LLC, Asset Management ArmCompany5,505UK£1.77
20 Aug 24SellUK£1,251,730BNP Paribas Arbitrage Sa, Asset Management ArmCompany707,192UK£1.77
19 Aug 24BuyUK£5,525Jefferies Group LLC, Asset Management ArmCompany3,148UK£1.76
19 Aug 24BuyUK£16,656BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,479UK£1.76
19 Aug 24BuyUK£295,804Barclays PLC Private Banking & Investment Banking InvestmentCompany168,549UK£1.76
19 Aug 24BuyUK£86,940BNP Paribas Arbitrage Sa, Asset Management ArmCompany49,479UK£1.76
19 Aug 24SellUK£118,782Legal & General Investment Management LimitedCompany67,771UK£1.75
19 Aug 24SellUK£455Jefferies Group LLC, Asset Management ArmCompany259UK£1.76
19 Aug 24SellUK£14,631BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,337UK£1.76
19 Aug 24SellUK£292,430Barclays PLC Private Banking & Investment Banking InvestmentCompany166,627UK£1.76
19 Aug 24SellUK£84,758BNP Paribas Arbitrage Sa, Asset Management ArmCompany48,295UK£1.76
16 Aug 24BuyUK£4,684,501Societe Generale Group, Banking InvestmentsCompany2,700,000UK£1.74
16 Aug 24BuyUK£18,520UBS Securities LLC, Asset Management ArmCompany10,523UK£1.76
16 Aug 24BuyUK£948BNP Paribas Arbitrage Sa, Asset Management ArmCompany536UK£1.77
16 Aug 24SellUK£175,398Barclays PLC Private Banking & Investment Banking InvestmentCompany99,522UK£1.76
16 Aug 24SellUK£541,411BNP Paribas Arbitrage Sa, Asset Management ArmCompany306,055UK£1.77
15 Aug 24BuyUK£3,648,896BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,073,236UK£1.76
15 Aug 24BuyUK£1,614,915Barclays PLC Private Banking & Investment Banking InvestmentCompany917,565UK£1.76
15 Aug 24SellUK£5,513,031Charles Stanley & Co. Ltd, Asset Management ArmCompany3,159,046UK£1.75
15 Aug 24SellUK£2,749,276BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,559,430UK£1.76
15 Aug 24SellUK£4,220Aviva Investors Global Services Ltd.Company2,398UK£1.76
15 Aug 24SellUK£745,547Barclays PLC Private Banking & Investment Banking InvestmentCompany423,606UK£1.76
14 Aug 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,374UK£1.75
14 Aug 24BuyUK£24,501UBS Securities LLC, Asset Management ArmCompany14,081UK£1.74
14 Aug 24BuyUK£439,857Barclays PLC Private Banking & Investment Banking InvestmentCompany250,745UK£1.75
14 Aug 24SellUK£24,991Charles Stanley & Co. Ltd, Asset Management ArmCompany14,350UK£1.74
14 Aug 24SellUK£71,120BNP Paribas Arbitrage Sa, Asset Management ArmCompany40,640UK£1.75
14 Aug 24SellUK£353,173Barclays PLC Private Banking & Investment Banking InvestmentCompany201,284UK£1.75
13 Aug 24BuyUK£876,200Nomura Holdings Inc, Securities & Investment ArmCompany500,000UK£1.75
13 Aug 24BuyUK£11,931Jefferies Group LLC, Asset Management ArmCompany6,818UK£1.75
13 Aug 24BuyUK£1,724,907BNP Paribas Arbitrage Sa, Asset Management ArmCompany985,605UK£1.75
13 Aug 24SellUK£11,931Jefferies Group LLC, Asset Management ArmCompany6,818UK£1.75
13 Aug 24SellUK£1,712,095Aviva Investors Global Services Ltd.Company978,340UK£1.75
13 Aug 24SellUK£57,762Charles Stanley & Co. Ltd, Asset Management ArmCompany33,150UK£1.74
13 Aug 24SellUK£579,528BNP Paribas Arbitrage Sa, Asset Management ArmCompany331,159UK£1.75
12 Aug 24BuyUK£10,791Societe Generale Group, Banking InvestmentsCompany6,209UK£1.74
12 Aug 24BuyUK£82,713BNP Paribas Arbitrage Sa, Asset Management ArmCompany46,996UK£1.76
12 Aug 24BuyUK£213,291Jefferies Group LLC, Asset Management ArmCompany121,395UK£1.76
12 Aug 24SellUK£31,434Charles Stanley & Co. Ltd, Asset Management ArmCompany18,000UK£1.75
12 Aug 24SellUK£3,138,432Aviva Investors Global Services Ltd.Company1,792,980UK£1.75
12 Aug 24SellUK£186,842BNP Paribas Arbitrage Sa, Asset Management ArmCompany107,319UK£1.74
12 Aug 24SellUK£523,987Jefferies Group LLC, Asset Management ArmCompany297,720UK£1.76
09 Aug 24BuyUK£3,128,559BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,764,557UK£1.77
09 Aug 24BuyUK£311,390Jefferies Group LLC, Asset Management ArmCompany176,325UK£1.77
09 Aug 24BuyUK£31,522Legal & General Investment Management LimitedCompany17,901UK£1.76
09 Aug 24BuyUK£1,693,404Barclays PLC Private Banking & Investment Banking InvestmentCompany958,404UK£1.77
09 Aug 24BuyUK£5,509The Vanguard Group, Inc.Company3,130UK£1.76
09 Aug 24SellUK£82,538Charles Stanley & Co. Ltd, Asset Management ArmCompany46,950UK£1.76
09 Aug 24SellUK£81,748BlackRock, Inc.Company46,422UK£1.76
09 Aug 24SellUK£1,244,405BNP Paribas Arbitrage Sa, Asset Management ArmCompany703,054UK£1.77
09 Aug 24SellUK£906,218Barclays PLC Private Banking & Investment Banking InvestmentCompany512,915UK£1.77
09 Aug 24SellUK£49,907The Vanguard Group, Inc.Company28,356UK£1.76
08 Aug 24BuyUK£393,758Nomura Holdings Inc, Securities & Investment ArmCompany222,500UK£1.77
08 Aug 24BuyUK£7,079BlackRock, Inc.Company4,004UK£1.77
08 Aug 24BuyUK£17,500Jefferies Group LLC, Asset Management ArmCompany10,000UK£1.75
08 Aug 24BuyUK£1,774,226BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,002,954UK£1.77
08 Aug 24BuyUK£4,488,990Barclays PLC Private Banking & Investment Banking InvestmentCompany2,539,021UK£1.77
08 Aug 24BuyUK£5,085,001Barclays PLC Private Banking & Investment Banking InvestmentCompany2,876,131UK£1.77
08 Aug 24SellUK£832Charles Stanley & Co. Ltd, Asset Management ArmCompany475UK£1.75
08 Aug 24SellUK£10,744Societe Generale Group, Banking InvestmentsCompany6,070UK£1.77
08 Aug 24SellUK£17,545Jefferies Group LLC, Asset Management ArmCompany10,000UK£1.75
08 Aug 24SellUK£4,214,898BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,373,254UK£1.78
08 Aug 24SellUK£985,153Barclays PLC Private Banking & Investment Banking InvestmentCompany557,213UK£1.77
08 Aug 24SellUK£1,227,563Barclays PLC Private Banking & Investment Banking InvestmentCompany694,323UK£1.77
07 Aug 24BuyUK£52,439Jefferies Group LLC, Asset Management ArmCompany30,120UK£1.74
07 Aug 24BuyUK£3,021State Street Global Advisors, Inc.Company1,726UK£1.75
07 Aug 24BuyUK£2,338,489BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,332,852UK£1.75
07 Aug 24BuyUK£863,926Barclays PLC Private Banking & Investment Banking InvestmentCompany493,672UK£1.75
07 Aug 24SellUK£37,868Societe Generale Group, Banking InvestmentsCompany21,639UK£1.75
07 Aug 24SellUK£206,521BlackRock, Inc.Company118,452UK£1.74
07 Aug 24SellUK£1,290Charles Stanley & Co. Ltd, Asset Management ArmCompany742UK£1.74
07 Aug 24SellUK£82,623Jefferies Group LLC, Asset Management ArmCompany47,308UK£1.75
07 Aug 24SellUK£2,236,978BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,276,814UK£1.75
07 Aug 24SellUK£954,697Barclays PLC Private Banking & Investment Banking InvestmentCompany545,510UK£1.75
06 Aug 24BuyUK£3,231,021BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,867,642UK£1.73
06 Aug 24BuyUK£289,099Jefferies Group LLC, Asset Management ArmCompany168,738UK£1.71
06 Aug 24BuyUK£20,021The Vanguard Group, Inc.Company11,640UK£1.72
06 Aug 24SellUK£321,803BNP Paribas Arbitrage Sa, Asset Management ArmCompany187,640UK£1.72
06 Aug 24SellUK£296,999Jefferies Group LLC, Asset Management ArmCompany173,125UK£1.72
05 Aug 24BuyUK£481,842Barclays PLC Private Banking & Investment Banking InvestmentCompany281,565UK£1.71
05 Aug 24BuyUK£10,587BlackRock, Inc.Company6,191UK£1.71
05 Aug 24BuyUK£1,055,318BNP Paribas Arbitrage Sa, Asset Management ArmCompany617,145UK£1.71
05 Aug 24BuyUK£1,788,692Jefferies Group LLC, Asset Management ArmCompany1,040,966UK£1.72
05 Aug 24BuyUK£92,340The Vanguard Group, Inc.Company54,000UK£1.71
05 Aug 24SellUK£523,448Barclays PLC Private Banking & Investment Banking InvestmentCompany306,110UK£1.71
05 Aug 24SellUK£1,666,508BNP Paribas Arbitrage Sa, Asset Management ArmCompany974,566UK£1.71
05 Aug 24SellUK£1,990,573Jefferies Group LLC, Asset Management ArmCompany1,157,310UK£1.72
05 Aug 24SellUK£6,297Charles Stanley & Co. Ltd, Asset Management ArmCompany3,700UK£1.70
02 Aug 24BuyUK£158,108BNP Paribas Arbitrage Sa, Asset Management ArmCompany91,260UK£1.73
02 Aug 24BuyUK£1,035,070BNP Paribas Arbitrage Sa, Asset Management ArmCompany599,693UK£1.73
02 Aug 24BuyUK£951,057Jefferies Group LLC, Asset Management ArmCompany550,567UK£1.73
02 Aug 24BuyUK£85,914BlackRock, Inc.Company49,879UK£1.72
02 Aug 24BuyUK£1,067,378Barclays PLC Private Banking & Investment Banking InvestmentCompany616,696UK£1.73
02 Aug 24SellUK£2,565,495BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,491,567UK£1.72
02 Aug 24SellUK£3,449,999BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,000,000UK£1.72
02 Aug 24SellUK£922,090Jefferies Group LLC, Asset Management ArmCompany532,692UK£1.73
02 Aug 24SellUK£1,093,592Barclays PLC Private Banking & Investment Banking InvestmentCompany631,769UK£1.73
02 Aug 24SellUK£2,716The Vanguard Group, Inc.Company1,570UK£1.73
02 Aug 24SellUK£57,713Charles Stanley & Co. Ltd, Asset Management ArmCompany33,455UK£1.73
01 Aug 24BuyUK£19,605Societe Generale Group, Banking InvestmentsCompany11,325UK£1.74
01 Aug 24BuyUK£472,299BlackRock, Inc.Company273,054UK£1.73
01 Aug 24BuyUK£91,345Jefferies Group LLC, Asset Management ArmCompany52,398UK£1.74
01 Aug 24BuyUK£2,552,834BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,464,621UK£1.74
01 Aug 24BuyUK£736,557Barclays PLC Private Banking & Investment Banking InvestmentCompany423,796UK£1.74
01 Aug 24SellUK£231,087Jefferies Group LLC, Asset Management ArmCompany132,428UK£1.74
01 Aug 24SellUK£12,185Charles Stanley & Co. Ltd, Asset Management ArmCompany7,050UK£1.73
01 Aug 24SellUK£6,048,789BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,491,767UK£1.73
01 Aug 24SellUK£43,745Aviva Investors Global Services Ltd.Company25,330UK£1.73
01 Aug 24SellUK£232,948Barclays PLC Private Banking & Investment Banking InvestmentCompany134,241UK£1.74
31 Jul 24BuyUK£230,620Jefferies Group LLC, Asset Management ArmCompany133,693UK£1.72
31 Jul 24BuyUK£970,648Barclays PLC Private Banking & Investment Banking InvestmentCompany561,068UK£1.73
31 Jul 24BuyUK£743,977BlackRock, Inc.Company432,852UK£1.72
31 Jul 24BuyUK£1,111,394BNP Paribas Arbitrage Sa, Asset Management ArmCompany642,424UK£1.73
31 Jul 24BuyUK£230,093The Vanguard Group, Inc.Company133,002UK£1.73
31 Jul 24SellUK£635,353Jefferies Group LLC, Asset Management ArmCompany367,256UK£1.73
31 Jul 24SellUK£341,365Barclays PLC Private Banking & Investment Banking InvestmentCompany197,321UK£1.73
31 Jul 24SellUK£5,176BlackRock, Inc.Company2,992UK£1.73
31 Jul 24SellUK£870,463BNP Paribas Arbitrage Sa, Asset Management ArmCompany503,158UK£1.73
30 Jul 24BuyUK£434,154Jefferies Group LLC, Asset Management ArmCompany248,913UK£1.74
30 Jul 24BuyUK£2,789,861BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,582,630UK£1.76
30 Jul 24BuyUK£1,612,382Barclays PLC Private Banking & Investment Banking InvestmentCompany913,531UK£1.77
30 Jul 24BuyUK£19,330State Street Global Advisors, Inc.Company11,206UK£1.72
30 Jul 24BuyUK£198,313The Vanguard Group, Inc.Company114,632UK£1.73
30 Jul 24SellUK£611,360Jefferies Group LLC, Asset Management ArmCompany348,950UK£1.75
30 Jul 24SellUK£1,602,719BNP Paribas Arbitrage Sa, Asset Management ArmCompany905,491UK£1.77
30 Jul 24SellUK£1,247,282Barclays PLC Private Banking & Investment Banking InvestmentCompany706,675UK£1.77
29 Jul 24BuyUK£632,044Barclays PLC Private Banking & Investment Banking InvestmentCompany357,896UK£1.77
29 Jul 24BuyUK£3,454BlackRock, Inc.Company1,956UK£1.77
29 Jul 24BuyUK£13,717State Street Global Advisors, Inc.Company7,767UK£1.77
29 Jul 24BuyUK£2,349,330BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,330,311UK£1.77
29 Jul 24SellUK£264,212Jefferies Group LLC, Asset Management ArmCompany151,846UK£1.74
29 Jul 24SellUK£4,405Aviva Investors Global Services Ltd.Company2,509UK£1.76
29 Jul 24SellUK£20,549Charles Stanley & Co. Ltd, Asset Management ArmCompany11,710UK£1.76
29 Jul 24SellUK£808,086BNP Paribas Arbitrage Sa, Asset Management ArmCompany457,580UK£1.77
26 Jul 24BuyUK£1,184,563Jefferies Group LLC, Asset Management ArmCompany680,435UK£1.74
26 Jul 24BuyUK£805,672Societe Generale Group, Banking InvestmentsCompany455,671UK£1.77
26 Jul 24BuyUK£3,737,981BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,099,990UK£1.78
26 Jul 24BuyUK£1,281,093Barclays PLC Private Banking & Investment Banking InvestmentCompany722,516UK£1.77
26 Jul 24BuyUK£805,672Societe Generale Group, Banking InvestmentsCompany455,671UK£1.77
26 Jul 24BuyUK£16,861The Vanguard Group, Inc.Company9,690UK£1.74
26 Jul 24SellUK£1,200,288Jefferies Group LLC, Asset Management ArmCompany680,435UK£1.76
26 Jul 24SellUK£2,481,070BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,393,860UK£1.78
26 Jul 24SellUK£2,851,623Barclays PLC Private Banking & Investment Banking InvestmentCompany1,616,750UK£1.76
26 Jul 24SellUK£9,312The Vanguard Group, Inc.Company5,321UK£1.75
25 Jul 24BuyUK£805,672Societe Generale Group, Banking InvestmentsCompany455,671UK£1.77
25 Jul 24BuyUK£34,492BlackRock, Inc.Company19,487UK£1.77
25 Jul 24BuyUK£155,539Jefferies Group LLC, Asset Management ArmCompany87,900UK£1.77
25 Jul 24BuyUK£34,250The Vanguard Group, Inc.Company19,350UK£1.77
25 Jul 24BuyUK£4,112,285BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,323,325UK£1.77
25 Jul 24BuyUK£817,896Barclays PLC Private Banking & Investment Banking InvestmentCompany462,088UK£1.77
25 Jul 24SellUK£61,628Legal & General Investment Management LimitedCompany34,818UK£1.77
25 Jul 24SellUK£154,704Jefferies Group LLC, Asset Management ArmCompany87,900UK£1.76
25 Jul 24SellUK£2,573,646BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,454,037UK£1.77
25 Jul 24SellUK£1,033,717Barclays PLC Private Banking & Investment Banking InvestmentCompany584,021UK£1.77
24 Jul 24BuyUK£28,908Jefferies Group LLC, Asset Management ArmCompany16,500UK£1.75
24 Jul 24BuyUK£1,309,268BNP Paribas Arbitrage Sa, Asset Management ArmCompany743,902UK£1.76
24 Jul 24BuyUK£1,611,317Societe Generale Group, Banking InvestmentsCompany916,250UK£1.76
24 Jul 24BuyUK£791,853Barclays PLC Private Banking & Investment Banking InvestmentCompany450,172UK£1.76
24 Jul 24SellUK£37,525Jefferies Group LLC, Asset Management ArmCompany21,405UK£1.75
24 Jul 24SellUK£5,357,625BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,040,650UK£1.76
24 Jul 24SellUK£561,324Barclays PLC Private Banking & Investment Banking InvestmentCompany318,735UK£1.76
23 Jul 24BuyUK£8,569Jefferies Group LLC, Asset Management ArmCompany4,905UK£1.75
23 Jul 24BuyUK£588,635BNP Paribas Arbitrage Sa, Asset Management ArmCompany337,520UK£1.74
23 Jul 24BuyUK£1,009,837Barclays PLC Private Banking & Investment Banking InvestmentCompany577,710UK£1.75
23 Jul 24BuyUK£20,181The Vanguard Group, Inc.Company11,598UK£1.74
23 Jul 24SellUK£18,382Charles Stanley & Co. Ltd, Asset Management ArmCompany10,534UK£1.75
23 Jul 24SellUK£119,463Legal & General Investment Management LimitedCompany68,374UK£1.75
23 Jul 24SellUK£2,580,367BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,475,338UK£1.75
23 Jul 24SellUK£141,362Acadian Asset Management LLCCompany80,778UK£1.75
23 Jul 24SellUK£446,461Barclays PLC Private Banking & Investment Banking InvestmentCompany255,471UK£1.75
23 Jul 24SellUK£1,549State Street Global Advisors, Inc.Company888UK£1.74
22 Jul 24BuyUK£153,060Jefferies Group LLC, Asset Management ArmCompany87,814UK£1.74
22 Jul 24BuyUK£6,727The Vanguard Group, Inc.Company3,866UK£1.74
22 Jul 24BuyUK£8,951,880BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,100,787UK£1.75
22 Jul 24BuyUK£3,385UBS Securities LLC, Asset Management ArmCompany1,934UK£1.75
22 Jul 24BuyUK£709,011Barclays PLC Private Banking & Investment Banking InvestmentCompany403,076UK£1.76
22 Jul 24SellUK£156,186Jefferies Group LLC, Asset Management ArmCompany89,479UK£1.75
22 Jul 24SellUK£145,683Charles Stanley & Co. Ltd, Asset Management ArmCompany84,061UK£1.74
22 Jul 24SellUK£6,416,882BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,648,443UK£1.76
22 Jul 24SellUK£4,579,857Barclays PLC Private Banking & Investment Banking InvestmentCompany2,603,671UK£1.76
19 Jul 24BuyUK£35,836Jefferies Group LLC, Asset Management ArmCompany20,035UK£1.79
19 Jul 24BuyUK£9,974,016BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,542,659UK£1.80
19 Jul 24SellUK£92,091Legal & General Investment Management LimitedCompany51,560UK£1.79
19 Jul 24SellUK£498,436Jefferies Group LLC, Asset Management ArmCompany278,456UK£1.79
19 Jul 24SellUK£16,651Charles Stanley & Co. Ltd, Asset Management ArmCompany9,312UK£1.79
19 Jul 24SellUK£4,875,782Barclays PLC Private Banking & Investment Banking InvestmentCompany2,718,281UK£1.79
19 Jul 24SellUK£8,603,682BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,781,151UK£1.80
18 Jul 24BuyUK£17,070BlackRock, Inc.Company9,405UK£1.81
18 Jul 24BuyUK£549,223BNP Paribas Arbitrage Sa, Asset Management ArmCompany302,020UK£1.82
18 Jul 24BuyUK£332,688Barclays PLC Private Banking & Investment Banking InvestmentCompany182,836UK£1.82
18 Jul 24BuyUK£1,000Jefferies Group LLC, Asset Management ArmCompany551UK£1.81
18 Jul 24SellUK£67,847Aviva Investors Global Services Ltd.Company37,340UK£1.82
18 Jul 24SellUK£928,207BNP Paribas Arbitrage Sa, Asset Management ArmCompany511,437UK£1.81
18 Jul 24SellUK£420,058Barclays PLC Private Banking & Investment Banking InvestmentCompany231,182UK£1.82
18 Jul 24SellUK£9,649Societe Generale Group, Banking InvestmentsCompany5,316UK£1.81
18 Jul 24SellUK£1,327Jefferies Group LLC, Asset Management ArmCompany731UK£1.81
18 Jul 24SellUK£8,932Charles Stanley & Co. Ltd, Asset Management ArmCompany4,923UK£1.82
17 Jul 24BuyUK£11,810,481BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,480,374UK£1.82
17 Jul 24BuyUK£35,261Legal & General Investment Management LimitedCompany19,351UK£1.82
17 Jul 24BuyUK£929,441Barclays PLC Private Banking & Investment Banking InvestmentCompany510,121UK£1.82
17 Jul 24BuyUK£230,842State Street Global Advisors, Inc.Company126,697UK£1.82
17 Jul 24BuyUK£42,844Jefferies Group LLC, Asset Management ArmCompany23,310UK£1.84
17 Jul 24BuyUK£78,588The Vanguard Group, Inc.Company43,180UK£1.82
17 Jul 24SellUK£13,736,514BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,537,182UK£1.82
17 Jul 24SellUK£478,044Castlefield InvestmentsCompany262,373UK£1.82
17 Jul 24SellUK£3,909,222Barclays PLC Private Banking & Investment Banking InvestmentCompany2,145,566UK£1.82
17 Jul 24SellUK£3,236State Street Global Advisors, Inc.Company1,776UK£1.82
17 Jul 24SellUK£1,143Charles Stanley & Co. Ltd, Asset Management ArmCompany629UK£1.82
17 Jul 24SellUK£74,568Jefferies Group LLC, Asset Management ArmCompany40,570UK£1.84
16 Jul 24BuyUK£207,711BNP Paribas Arbitrage Sa, Asset Management ArmCompany114,127UK£1.82
16 Jul 24BuyUK£113,876Barclays PLC Private Banking & Investment Banking InvestmentCompany62,569UK£1.82
16 Jul 24BuyUK£91,470The Vanguard Group, Inc.Company50,258UK£1.82
16 Jul 24SellUK£531,844Legal & General Investment Management LimitedCompany293,577UK£1.81
16 Jul 24SellUK£65,866BNP Paribas Arbitrage Sa, Asset Management ArmCompany36,350UK£1.81
16 Jul 24SellUK£6,230Charles Stanley & Co. Ltd, Asset Management ArmCompany3,440UK£1.81
16 Jul 24SellUK£878,263Barclays PLC Private Banking & Investment Banking InvestmentCompany482,562UK£1.82
15 Jul 24BuyUK£86,472BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,512UK£1.82
15 Jul 24BuyUK£91,158Jefferies Group LLC, Asset Management ArmCompany50,308UK£1.81
15 Jul 24BuyUK£193,273Barclays PLC Private Banking & Investment Banking InvestmentCompany106,311UK£1.82
15 Jul 24BuyUK£10,554The Vanguard Group, Inc.Company5,799UK£1.82
15 Jul 24SellUK£287,042Barclays PLC Private Banking & Investment Banking InvestmentCompany157,889UK£1.82
15 Jul 24SellUK£146,705BNP Paribas Arbitrage Sa, Asset Management ArmCompany80,607UK£1.82
15 Jul 24SellUK£91,410Jefferies Group LLC, Asset Management ArmCompany50,308UK£1.82
15 Jul 24SellUK£41,501Charles Stanley & Co. Ltd, Asset Management ArmCompany22,911UK£1.81
15 Jul 24SellUK£1,224BlackRock, Inc.Company674UK£1.82
12 Jul 24BuyUK£1,928,110Societe Generale Group, Banking InvestmentsCompany1,096,140UK£1.76
12 Jul 24BuyUK£57,420Legal & General Investment Management LimitedCompany31,900UK£1.80
12 Jul 24BuyUK£60,018Jefferies Group LLC, Asset Management ArmCompany33,086UK£1.81
12 Jul 24BuyUK£51,252BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,207UK£1.82
12 Jul 24BuyUK£8,940UBS Securities LLC, Asset Management ArmCompany4,912UK£1.82
12 Jul 24BuyUK£619,346Barclays PLC Private Banking & Investment Banking InvestmentCompany340,300UK£1.82
12 Jul 24BuyUK£30,649BlackRock, Inc.Company16,868UK£1.82
12 Jul 24BuyUK£139,132BNP Paribas Arbitrage Sa, Asset Management ArmCompany76,446UK£1.82
12 Jul 24SellUK£60,117Jefferies Group LLC, Asset Management ArmCompany33,086UK£1.82
12 Jul 24SellUK£216,605BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,210UK£1.82
12 Jul 24SellUK£54,549Barclays PLC Private Banking & Investment Banking InvestmentCompany29,972UK£1.82
12 Jul 24SellUK£51,702Charles Stanley & Co. Ltd, Asset Management ArmCompany28,531UK£1.81
12 Jul 24SellUK£304,757BNP Paribas Arbitrage Sa, Asset Management ArmCompany167,449UK£1.82
11 Jul 24BuyUK£14,460Societe Generale Group, Banking InvestmentsCompany7,989UK£1.81
11 Jul 24BuyUK£923,611Jefferies Group LLC, Asset Management ArmCompany510,687UK£1.81
11 Jul 24BuyUK£10,330BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,698UK£1.81
11 Jul 24BuyUK£58,669The Vanguard Group, Inc.Company32,414UK£1.81
11 Jul 24SellUK£292,221M&G Investment Management LimitedCompany161,573UK£1.81
11 Jul 24SellUK£1,365BlackRock, Inc.Company755UK£1.81
11 Jul 24SellUK£924,344Jefferies Group LLC, Asset Management ArmCompany510,687UK£1.81
11 Jul 24SellUK£154,873BNP Paribas Arbitrage Sa, Asset Management ArmCompany85,565UK£1.81
10 Jul 24BuyUK£2,079,192The Bank of Nova Scotia, Banking InvestmentsCompany1,148,725UK£1.81
10 Jul 24BuyUK£137,238BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,613UK£1.82
10 Jul 24BuyUK£4,540,726Jefferies Group LLC, Asset Management ArmCompany2,508,645UK£1.81
10 Jul 24BuyUK£3,237,862Barclays PLC Private Banking & Investment Banking InvestmentCompany1,785,225UK£1.81
10 Jul 24BuyUK£218,739The Vanguard Group, Inc.Company120,850UK£1.81
10 Jul 24SellUK£101,713BNP Paribas Arbitrage Sa, Asset Management ArmCompany56,108UK£1.81
10 Jul 24SellUK£4,553,191Jefferies Group LLC, Asset Management ArmCompany2,508,645UK£1.82
10 Jul 24SellUK£3,341,141M&G Investment Management LimitedCompany1,845,934UK£1.81
10 Jul 24SellUK£5,480UBS Securities LLC, Asset Management ArmCompany3,011UK£1.82
10 Jul 24SellUK£525,670Barclays PLC Private Banking & Investment Banking InvestmentCompany289,993UK£1.81
10 Jul 24SellUK£90,572Charles Stanley & Co. Ltd, Asset Management ArmCompany50,042UK£1.81
09 Jul 24BuyUK£4,610,917Jefferies Group LLC, Asset Management ArmCompany2,529,301UK£1.82
09 Jul 24BuyUK£5,092,510BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,521,044UK£2.02
09 Jul 24BuyUK£289,007State Street Global Advisors, Inc.Company159,323UK£1.82
09 Jul 24BuyUK£4,286,484Barclays PLC Private Banking & Investment Banking InvestmentCompany2,351,335UK£1.82
09 Jul 24SellUK£160,112BlackRock, Inc.Company88,143UK£1.82
09 Jul 24SellUK£15,825Charles Stanley & Co. Ltd, Asset Management ArmCompany8,717UK£1.82
09 Jul 24SellUK£4,731,547Jefferies Group LLC, Asset Management ArmCompany2,599,485UK£1.82
09 Jul 24SellUK£3,670,758BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,016,900UK£1.82
09 Jul 24SellUK£1,542,610Barclays PLC Private Banking & Investment Banking InvestmentCompany847,588UK£1.82
08 Jul 24BuyUK£9,268Societe Generale Group, Banking InvestmentsCompany5,143UK£1.80
08 Jul 24BuyUK£65,941Jefferies Group LLC, Asset Management ArmCompany36,593UK£1.80
08 Jul 24BuyUK£514,816BlackRock, Inc.Company285,724UK£1.80
08 Jul 24BuyUK£3,531,427BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,951,065UK£1.81
08 Jul 24BuyUK£548,810Barclays PLC Private Banking & Investment Banking InvestmentCompany303,193UK£1.81
08 Jul 24SellUK£26,717Jefferies Group LLC, Asset Management ArmCompany14,777UK£1.81
08 Jul 24SellUK£3,388BlackRock, Inc.Company1,874UK£1.81
08 Jul 24SellUK£6,682,354BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,702,136UK£1.80
08 Jul 24SellUK£484,698Barclays PLC Private Banking & Investment Banking InvestmentCompany267,789UK£1.81
05 Jul 24BuyUK£51,467Jefferies Group LLC, Asset Management ArmCompany28,351UK£1.82
05 Jul 24BuyUK£7,789Societe Generale Group, Banking InvestmentsCompany4,313UK£1.81
05 Jul 24BuyUK£42,271BlackRock, Inc.Company23,406UK£1.81
05 Jul 24BuyUK£4,493State Street Global Advisors, Inc.Company2,488UK£1.81
05 Jul 24BuyUK£1,120,532BNP Paribas Arbitrage Sa, Asset Management ArmCompany615,508UK£1.82
05 Jul 24BuyUK£2,340,138The Bank of Nova Scotia, Banking InvestmentsCompany1,285,790UK£1.82
05 Jul 24BuyUK£1,016,642Barclays PLC Private Banking & Investment Banking InvestmentCompany558,656UK£1.82
05 Jul 24BuyUK£22,393The Vanguard Group, Inc.Company12,372UK£1.81
05 Jul 24SellUK£13,817Charles Stanley & Co. Ltd, Asset Management ArmCompany7,630UK£1.81
05 Jul 24SellUK£51,514Jefferies Group LLC, Asset Management ArmCompany28,351UK£1.82
05 Jul 24SellUK£1,192,725BNP Paribas Arbitrage Sa, Asset Management ArmCompany654,624UK£1.82
05 Jul 24SellUK£554,774Barclays PLC Private Banking & Investment Banking InvestmentCompany305,408UK£1.82
04 Jul 24BuyUK£5,549,600BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,052,585UK£1.82
04 Jul 24BuyUK£1,605,896Barclays PLC Private Banking & Investment Banking InvestmentCompany883,752UK£1.82
04 Jul 24BuyUK£9Societe Generale Group, Banking InvestmentsCompany5UK£1.82
04 Jul 24SellUK£26,053Charles Stanley & Co. Ltd, Asset Management ArmCompany14,350UK£1.82
04 Jul 24SellUK£6,172,569BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,395,252UK£1.82
04 Jul 24SellUK£1,361,116Barclays PLC Private Banking & Investment Banking InvestmentCompany748,729UK£1.82
03 Jul 24BuyUK£22,475,538BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,349,195UK£1.82
03 Jul 24BuyUK£1,095,871Barclays PLC Private Banking & Investment Banking InvestmentCompany601,697UK£1.82
03 Jul 24SellUK£75,189Legal & General Investment Management LimitedCompany41,472UK£1.81
03 Jul 24SellUK£18,688,862BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,268,604UK£1.82
03 Jul 24SellUK£20,899Charles Stanley & Co. Ltd, Asset Management ArmCompany11,506UK£1.82
03 Jul 24SellUK£17,257,572Franklin Resources, Inc.Company9,534,571UK£1.81
03 Jul 24SellUK£1,064,089Barclays PLC Private Banking & Investment Banking InvestmentCompany584,343UK£1.82
02 Jul 24BuyUK£11,979,275Barclays PLC Private Banking & Investment Banking InvestmentCompany6,561,360UK£1.83
02 Jul 24BuyUK£13,592,022BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,427,333UK£1.83
02 Jul 24BuyUK£436Societe Generale Group, Banking InvestmentsCompany239UK£1.83
02 Jul 24BuyUK£769,350Jefferies Group LLC, Asset Management ArmCompany4,211UK£182.70
02 Jul 24SellUK£1,089,916Barclays PLC Private Banking & Investment Banking InvestmentCompany601,614UK£1.83
02 Jul 24SellUK£240,133Acadian Asset Management LLCCompany132,670UK£1.81
02 Jul 24SellUK£5,586,500Franklin Resources, Inc.Company3,075,000UK£1.82
02 Jul 24SellUK£5,170,833Aviva Investors Global Services Ltd.Company2,829,457UK£1.83
02 Jul 24SellUK£8,113,767BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,436,176UK£1.83
02 Jul 24SellUK£41,721Charles Stanley & Co. Ltd, Asset Management ArmCompany22,825UK£1.83
02 Jul 24SellUK£3,658,000Castlefield InvestmentsCompany2,000,000UK£1.83
02 Jul 24SellUK£1,662,906Jefferies Group LLC, Asset Management ArmCompany9,077UK£183.20
01 Jul 24BuyUK£170,295Barclays PLC Private Banking & Investment Banking InvestmentCompany93,034UK£1.83
01 Jul 24BuyUK£26,347BlackRock, Inc.Company14,362UK£1.83
01 Jul 24BuyUK£169,668Jefferies Group LLC, Asset Management ArmCompany92,816UK£1.83
01 Jul 24SellUK£113,426Barclays PLC Private Banking & Investment Banking InvestmentCompany61,967UK£1.83
01 Jul 24SellUK£144,586BlackRock, Inc.Company78,907UK£1.83
01 Jul 24SellUK£98,053Acadian Asset Management LLCCompany53,581UK£1.83
01 Jul 24SellUK£457,500Franklin Resources, Inc.Company250,000UK£1.83
01 Jul 24SellUK£72,356Jefferies Group LLC, Asset Management ArmCompany39,582UK£1.83
01 Jul 24SellUK£4,560Charles Stanley & Co. Ltd, Asset Management ArmCompany2,493UK£1.83
28 Jun 24BuyUK£135,148Jefferies Group LLC, Asset Management ArmCompany74,001UK£1.83
28 Jun 24BuyUK£466,846UBS Securities LLC, Asset Management ArmCompany255,107UK£1.83
28 Jun 24BuyUK£2,082,183BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,138,863UK£1.83
28 Jun 24SellUK£136,162Jefferies Group LLC, Asset Management ArmCompany74,001UK£1.84
28 Jun 24SellUK£466,846Acadian Asset Management LLCCompany255,107UK£1.83
28 Jun 24SellUK£1,830,392BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,214UK£1.83
27 Jun 24BuyUK£357,712UBS Securities LLC, Asset Management ArmCompany195,471UK£1.83
27 Jun 24BuyUK£6,657,545BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,634,032UK£1.83
27 Jun 24BuyUK£544,887Barclays PLC Private Banking & Investment Banking InvestmentCompany297,445UK£1.84
27 Jun 24BuyUK£339,485Jefferies Group LLC, Asset Management ArmCompany185,417UK£1.83
27 Jun 24SellUK£261,777Charles Stanley & Co. Ltd, Asset Management ArmCompany143,783UK£1.83
27 Jun 24SellUK£5,124,233BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,807,799UK£1.82
27 Jun 24SellUK£1,619State Street Global Advisors, Inc.Company884UK£1.83
27 Jun 24SellUK£357,712Acadian Asset Management LLCCompany195,471UK£1.83
27 Jun 24SellUK£551,620Barclays PLC Private Banking & Investment Banking InvestmentCompany301,531UK£1.84
27 Jun 24SellUK£107,011Legal & General Investment Management LimitedCompany58,412UK£1.83
27 Jun 24SellUK£135,694Dimensional Fund Advisors LPCompany74,113UK£1.83
27 Jun 24SellUK£364,295Jefferies Group LLC, Asset Management ArmCompany198,094UK£1.84
26 Jun 24BuyUK£11,078,145BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,028,922UK£1.84
26 Jun 24BuyUK£30,854The Vanguard Group, Inc.Company16,953UK£1.82
26 Jun 24SellUK£6,540,592BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,541,197UK£1.85
26 Jun 24SellUK£16,557Dimensional Fund Advisors LPCompany9,030UK£1.83
25 Jun 24BuyUK£26,756BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,502UK£1.85
25 Jun 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,622UK£1.85
24 Jun 24BuyUK£44,472Jefferies Group LLC, Asset Management ArmCompany24,000UK£1.85
24 Jun 24BuyUK£2,064,713Barclays PLC Private Banking & Investment Banking InvestmentCompany1,107,679UK£1.86
24 Jun 24BuyUK£50,515Legal & General Investment Management LimitedCompany27,261UK£1.85
24 Jun 24SellUK£35,475BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,238UK£1.84
24 Jun 24SellUK£96,226Charles Stanley & Co. Ltd, Asset Management ArmCompany52,039UK£1.85
24 Jun 24SellUK£320,769Barclays PLC Private Banking & Investment Banking InvestmentCompany171,994UK£1.86
24 Jun 24SellUK£9,991BlackRock, Inc.Company5,418UK£1.84
24 Jun 24SellUK£1,630State Street Global Advisors, Inc.Company884UK£1.84
24 Jun 24SellUK£108,296Societe Generale Group, Banking InvestmentsCompany58,729UK£1.84
24 Jun 24SellUK£118,295Acadian Asset Management LLCCompany63,943UK£1.85
21 Jun 24BuyUK£49,495The Vanguard Group, Inc.Company26,754UK£1.85
21 Jun 24BuyUK£3,591BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,942UK£1.85
21 Jun 24BuyUK£311,875BlackRock, Inc.Company168,649UK£1.85
21 Jun 24SellUK£81,178The Vanguard Group, Inc.Company43,880UK£1.85
21 Jun 24SellUK£318,053Acadian Asset Management LLCCompany172,855UK£1.84
21 Jun 24SellUK£3,709,027BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,002,606UK£1.85
21 Jun 24SellUK£41,063Societe Generale Group, Banking InvestmentsCompany22,267UK£1.85
21 Jun 24SellUK£19,404Charles Stanley & Co. Ltd, Asset Management ArmCompany10,500UK£1.85
21 Jun 24SellUK£437,795BlackRock, Inc.Company236,774UK£1.85
21 Jun 24SellUK£328,088Legal & General Investment Management LimitedCompany177,441UK£1.85
20 Jun 24BuyUK£82,793BNP Paribas Arbitrage Sa, Asset Management ArmCompany44,850UK£1.85
20 Jun 24SellUK£83,771BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,380UK£1.85
19 Jun 24BuyUK£664BNP Paribas Arbitrage Sa, Asset Management ArmCompany359UK£1.85
19 Jun 24BuyUK£634,230Barclays PLC Private Banking & Investment Banking InvestmentCompany342,907UK£1.85
19 Jun 24SellUK£27,992Societe Generale Group, Banking InvestmentsCompany15,139UK£1.85
19 Jun 24SellUK£60,433BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,605UK£1.85
19 Jun 24SellUK£6,590Charles Stanley & Co. Ltd, Asset Management ArmCompany3,575UK£1.84
19 Jun 24SellUK£759,586Barclays PLC Private Banking & Investment Banking InvestmentCompany410,589UK£1.85
18 Jun 24BuyUK£2,068BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,118UK£1.85
18 Jun 24BuyUK£9,324The Vanguard Group, Inc.Company5,040UK£1.85
18 Jun 24BuyUK£2,140,578Barclays PLC Private Banking & Investment Banking InvestmentCompany1,159,985UK£1.85
18 Jun 24BuyUK£1,896BlackRock, Inc.Company1,028UK£1.84
18 Jun 24BuyUK£222,739Jefferies Group LLC, Asset Management ArmCompany120,791UK£1.84
18 Jun 24SellUK£19BNP Paribas Arbitrage Sa, Asset Management ArmCompany10UK£1.85
18 Jun 24SellUK£332,227Barclays PLC Private Banking & Investment Banking InvestmentCompany179,640UK£1.85
18 Jun 24SellUK£101,406Acadian Asset Management LLCCompany54,814UK£1.85
18 Jun 24SellUK£65,710Jefferies Group LLC, Asset Management ArmCompany35,640UK£1.84
18 Jun 24SellUK£4,598Charles Stanley & Co. Ltd, Asset Management ArmCompany2,495UK£1.84
17 Jun 24BuyUK£11,401BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,111UK£1.87
17 Jun 24BuyUK£42,429Jefferies Group LLC, Asset Management ArmCompany22,977UK£1.85
17 Jun 24SellUK£1,005BNP Paribas Arbitrage Sa, Asset Management ArmCompany544UK£1.85
17 Jun 24SellUK£9,685Charles Stanley & Co. Ltd, Asset Management ArmCompany5,254UK£1.84
17 Jun 24SellUK£85,437Jefferies Group LLC, Asset Management ArmCompany46,345UK£1.84
14 Jun 24BuyUK£87,028BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,195UK£1.84
14 Jun 24BuyUK£32,645BlackRock, Inc.Company17,713UK£1.84
14 Jun 24BuyUK£2,036,881Barclays PLC Private Banking & Investment Banking InvestmentCompany1,101,493UK£1.85
14 Jun 24SellUK£3,785,571BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,051,800UK£1.85
14 Jun 24SellUK£273,994Acadian Asset Management LLCCompany148,910UK£1.84
14 Jun 24SellUK£6,940Charles Stanley & Co. Ltd, Asset Management ArmCompany3,771UK£1.84
14 Jun 24SellUK£46,054Legal & General Investment Management LimitedCompany25,002UK£1.84
14 Jun 24SellUK£711,902Barclays PLC Private Banking & Investment Banking InvestmentCompany385,291UK£1.85
13 Jun 24BuyUK£59,853BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,462UK£1.84
13 Jun 24BuyUK£17,618The Vanguard Group, Inc.Company9,575UK£1.84
13 Jun 24BuyUK£103,734Jefferies Group LLC, Asset Management ArmCompany56,270UK£1.84
13 Jun 24BuyUK£789,642Barclays PLC Private Banking & Investment Banking InvestmentCompany427,990UK£1.85
13 Jun 24SellUK£97,449Charles Stanley & Co. Ltd, Asset Management ArmCompany52,867UK£1.84
13 Jun 24SellUK£103,818Jefferies Group LLC, Asset Management ArmCompany56,270UK£1.85
13 Jun 24SellUK£186,834Acadian Asset Management LLCCompany101,540UK£1.84
13 Jun 24SellUK£629,894Barclays PLC Private Banking & Investment Banking InvestmentCompany341,406UK£1.85
13 Jun 24SellUK£61,737BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,462UK£1.85
12 Jun 24BuyUK£951,717Jefferies Group LLC, Asset Management ArmCompany516,676UK£1.84
12 Jun 24BuyUK£450,218Barclays PLC Private Banking & Investment Banking InvestmentCompany243,651UK£1.85
12 Jun 24SellUK£1,441Aviva Investors Global Services Ltd.Company783UK£1.84
12 Jun 24SellUK£25,313Charles Stanley & Co. Ltd, Asset Management ArmCompany13,755UK£1.84
12 Jun 24SellUK£174,763Acadian Asset Management LLCCompany94,980UK£1.84
12 Jun 24SellUK£951,891Jefferies Group LLC, Asset Management ArmCompany516,676UK£1.84
12 Jun 24SellUK£2,284State Street Global Advisors, Inc.Company1,242UK£1.84
12 Jun 24SellUK£527,143Barclays PLC Private Banking & Investment Banking InvestmentCompany285,096UK£1.85
12 Jun 24SellUK£478,400The Bank of Nova Scotia, Banking InvestmentsCompany260,000UK£1.84
11 Jun 24BuyUK£429,133Barclays PLC Private Banking & Investment Banking InvestmentCompany233,297UK£1.84
11 Jun 24BuyUK£141,602Jefferies Group LLC, Asset Management ArmCompany76,874UK£1.84
11 Jun 24SellUK£9,224BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,001UK£1.84
11 Jun 24SellUK£92,911AXA Investment Managers S.A.Company50,495UK£1.84
11 Jun 24SellUK£895,259Barclays PLC Private Banking & Investment Banking InvestmentCompany486,614UK£1.84
11 Jun 24SellUK£281,145Acadian Asset Management LLCCompany152,796UK£1.84
11 Jun 24SellUK£145,619Charles Stanley & Co. Ltd, Asset Management ArmCompany79,260UK£1.84
11 Jun 24SellUK£141,590Jefferies Group LLC, Asset Management ArmCompany76,874UK£1.84
10 Jun 24BuyUK£347,345Barclays PLC Private Banking & Investment Banking InvestmentCompany188,708UK£1.84
10 Jun 24BuyUK£1,854,216Jefferies Group LLC, Asset Management ArmCompany1,008,894UK£1.84
10 Jun 24BuyUK£8,862BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,811UK£1.84
10 Jun 24SellUK£1,441,349Aviva Investors Global Services Ltd.Company784,194UK£1.84
10 Jun 24SellUK£6,358,219M&G Investment Management LimitedCompany3,460,591UK£1.84
10 Jun 24SellUK£624,006Barclays PLC Private Banking & Investment Banking InvestmentCompany339,064UK£1.84
10 Jun 24SellUK£1,855,255Jefferies Group LLC, Asset Management ArmCompany1,008,894UK£1.84
10 Jun 24SellUK£1,473Charles Stanley & Co. Ltd, Asset Management ArmCompany800UK£1.84
07 Jun 24BuyUK£64,704UBS Securities LLC, Asset Management ArmCompany34,975UK£1.85
07 Jun 24BuyUK£208,113Barclays PLC Private Banking & Investment Banking InvestmentCompany113,100UK£1.84
07 Jun 24BuyUK£172,437Jefferies Group LLC, Asset Management ArmCompany93,716UK£1.84
07 Jun 24BuyUK£12,644State Street Global Advisors, Inc.Company6,872UK£1.84
07 Jun 24BuyUK£134,671BlackRock, Inc.Company73,199UK£1.84
07 Jun 24BuyUK£450,422BNP Paribas Arbitrage Sa, Asset Management ArmCompany244,728UK£1.84
07 Jun 24SellUK£141,802Legal & General Investment Management LimitedCompany77,100UK£1.84
07 Jun 24SellUK£383,433Barclays PLC Private Banking & Investment Banking InvestmentCompany208,476UK£1.84
07 Jun 24SellUK£7,822Charles Stanley & Co. Ltd, Asset Management ArmCompany4,250UK£1.84
07 Jun 24SellUK£172,458Jefferies Group LLC, Asset Management ArmCompany93,716UK£1.84
07 Jun 24SellUK£1,748,000Aviva Investors Global Services Ltd.Company950,000UK£1.84
07 Jun 24SellUK£1,525,475BNP Paribas Arbitrage Sa, Asset Management ArmCompany828,612UK£1.84
06 Jun 24BuyUK£740,574Barclays PLC Private Banking & Investment Banking InvestmentCompany401,841UK£1.85
06 Jun 24BuyUK£230,189Jefferies Group LLC, Asset Management ArmCompany124,899UK£1.84
06 Jun 24BuyUK£117,274UBS Securities LLC, Asset Management ArmCompany63,736UK£1.84
06 Jun 24SellUK£117,274Acadian Asset Management LLCCompany63,736UK£1.84
06 Jun 24SellUK£229,086Barclays PLC Private Banking & Investment Banking InvestmentCompany124,630UK£1.86
06 Jun 24SellUK£27,770Charles Stanley & Co. Ltd, Asset Management ArmCompany15,075UK£1.84
06 Jun 24SellUK£322,000Franklin Resources, Inc.Company175,000UK£1.84
06 Jun 24SellUK£230,350Jefferies Group LLC, Asset Management ArmCompany124,899UK£1.84
06 Jun 24SellUK£1,222,527BNP Paribas Arbitrage Sa, Asset Management ArmCompany662,150UK£1.85
06 Jun 24SellUK£1,105,800Aviva Investors Global Services Ltd.Company600,000UK£1.84
05 Jun 24BuyUK£1,401,225Barclays PLC Private Banking & Investment Banking InvestmentCompany757,639UK£1.85
05 Jun 24BuyUK£440,335BlackRock, Inc.Company238,122UK£1.85
05 Jun 24BuyUK£73,237Jefferies Group LLC, Asset Management ArmCompany39,755UK£1.84
05 Jun 24BuyUK£2,231,463BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,206,131UK£1.85
05 Jun 24BuyUK£64,436The Vanguard Group, Inc.Company34,830UK£1.85
05 Jun 24SellUK£1,972Charles Stanley & Co. Ltd, Asset Management ArmCompany1,070UK£1.84
05 Jun 24SellUK£1,841,795Barclays PLC Private Banking & Investment Banking InvestmentCompany996,241UK£1.85
05 Jun 24SellUK£1,813BlackRock, Inc.Company983UK£1.84
05 Jun 24SellUK£138,750Franklin Resources, Inc.Company75,000UK£1.85
05 Jun 24SellUK£73,308Jefferies Group LLC, Asset Management ArmCompany39,755UK£1.84
04 Jun 24BuyUK£126,877Jefferies Group LLC, Asset Management ArmCompany68,880UK£1.84
04 Jun 24BuyUK£4,544State Street Global Advisors, Inc.Company2,468UK£1.84
04 Jun 24BuyUK£8,837Societe Generale Group, Banking InvestmentsCompany4,800UK£1.84
04 Jun 24BuyUK£73,599BlackRock, Inc.Company39,978UK£1.84
04 Jun 24SellUK£105,130Acadian Asset Management LLCCompany57,136UK£1.84
04 Jun 24SellUK£9,850Charles Stanley & Co. Ltd, Asset Management ArmCompany5,350UK£1.84
04 Jun 24SellUK£44,907BlackRock, Inc.Company24,403UK£1.84
03 Jun 24BuyUK£9,309State Street Global Advisors, Inc.Company5,051UK£1.84
03 Jun 24BuyUK£1,268,436Jefferies Group LLC, Asset Management ArmCompany690,179UK£1.84
03 Jun 24BuyUK£3,944,315Barclays PLC Private Banking & Investment Banking InvestmentCompany2,140,160UK£1.84
03 Jun 24BuyUK£2,331,648The Bank of Nova Scotia, Banking InvestmentsCompany1,260,350UK£1.85
03 Jun 24BuyUK£4,703UBS Securities LLC, Asset Management ArmCompany2,556UK£1.84
03 Jun 24BuyUK£207,942BNP Paribas Arbitrage Sa, Asset Management ArmCompany112,828UK£1.84
03 Jun 24BuyUK£221,805The Vanguard Group, Inc.Company120,546UK£1.84
03 Jun 24SellUK£631,640BlackRock, Inc.Company343,320UK£1.84
03 Jun 24SellUK£312,821Barclays PLC Private Banking & Investment Banking InvestmentCompany169,698UK£1.84
03 Jun 24SellUK£11,485,678Societe Generale Group, Banking InvestmentsCompany6,208,474UK£1.85
03 Jun 24SellUK£18,823Charles Stanley & Co. Ltd, Asset Management ArmCompany10,256UK£1.84
03 Jun 24SellUK£3,000Aviva Investors Global Services Ltd.Company1,632UK£1.84
03 Jun 24SellUK£12,385BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,720UK£1.84
31 May 24BuyUK£900Societe Generale Group, Banking InvestmentsCompany490UK£1.84
31 May 24BuyUK£403,312BlackRock, Inc.Company219,669UK£1.84
31 May 24BuyUK£125,420UBS Securities LLC, Asset Management ArmCompany68,163UK£1.84
31 May 24BuyUK£1,575,543Barclays PLC Private Banking & Investment Banking InvestmentCompany858,139UK£1.84
31 May 24BuyUK£47,121Legal & General Investment Management LimitedCompany25,665UK£1.84
31 May 24BuyUK£195,026Jefferies Group LLC, Asset Management ArmCompany106,252UK£1.84
31 May 24BuyUK£376,294BNP Paribas Arbitrage Sa, Asset Management ArmCompany202,385UK£1.86
31 May 24SellUK£641,871BlackRock, Inc.Company349,603UK£1.84
31 May 24SellUK£97,963UBS Securities LLC, Asset Management ArmCompany52,953UK£1.85
31 May 24SellUK£960,096Barclays PLC Private Banking & Investment Banking InvestmentCompany522,928UK£1.84
31 May 24SellUK£55,732Legal & General Investment Management LimitedCompany30,355UK£1.84
31 May 24SellUK£1,530Charles Stanley & Co. Ltd, Asset Management ArmCompany835UK£1.83
31 May 24SellUK£67,491State Street Global Advisors, Inc.Company36,760UK£1.84
31 May 24SellUK£193,227Jefferies Group LLC, Asset Management ArmCompany105,072UK£1.84
31 May 24SellUK£27,125BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,774UK£1.84
31 May 24SellUK£202,601Aviva Investors Global Services Ltd.Company110,349UK£1.84
30 May 24BuyUK£1,768,428Barclays PLC Private Banking & Investment Banking InvestmentCompany963,721UK£1.84
30 May 24BuyUK£96,988BlackRock, Inc.Company52,863UK£1.83
30 May 24BuyUK£97,004Jefferies Group LLC, Asset Management ArmCompany52,863UK£1.84
30 May 24BuyUK£64,821Societe Generale Group, Banking InvestmentsCompany35,350UK£1.84
30 May 24BuyUK£311,757BNP Paribas Arbitrage Sa, Asset Management ArmCompany169,895UK£1.84
30 May 24SellUK£915,245Barclays PLC Private Banking & Investment Banking InvestmentCompany498,771UK£1.84
30 May 24SellUK£4,395,888Franklin Resources, Inc.Company2,402,125UK£1.83
30 May 24SellUK£465,709BlackRock, Inc.Company254,347UK£1.83
30 May 24SellUK£72,366Legal & General Investment Management LimitedCompany39,525UK£1.83
30 May 24SellUK£8,245Charles Stanley & Co. Ltd, Asset Management ArmCompany4,500UK£1.83
30 May 24SellUK£138,212Jefferies Group LLC, Asset Management ArmCompany75,332UK£1.83
30 May 24SellUK£61,480BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,504UK£1.84
29 May 24BuyUK£28,384BlackRock, Inc.Company15,481UK£1.83
29 May 24BuyUK£2,154,391Barclays PLC Private Banking & Investment Banking InvestmentCompany1,175,336UK£1.83
29 May 24BuyUK£14,862State Street Global Advisors, Inc.Company8,108UK£1.83
29 May 24BuyUK£92,602Societe Generale Group, Banking InvestmentsCompany50,557UK£1.83
29 May 24BuyUK£1,382,530Jefferies Group LLC, Asset Management ArmCompany754,162UK£1.83
29 May 24BuyUK£1,162,646BNP Paribas Arbitrage Sa, Asset Management ArmCompany634,286UK£1.83
29 May 24SellUK£477,390BlackRock, Inc.Company260,655UK£1.83
29 May 24SellUK£1,531,166Barclays PLC Private Banking & Investment Banking InvestmentCompany835,333UK£1.83
29 May 24SellUK£4,000,712Franklin Resources, Inc.Company2,186,182UK£1.83
29 May 24SellUK£3,031,248The Bank of Nova Scotia, Banking InvestmentsCompany1,656,420UK£1.83
29 May 24SellUK£136,806Jefferies Group LLC, Asset Management ArmCompany74,574UK£1.83
29 May 24SellUK£1,820,464M&G Investment Management LimitedCompany993,974UK£1.83
28 May 24BuyUK£31,603Societe Generale Group, Banking InvestmentsCompany17,283UK£1.84
28 May 24BuyUK£306,886Barclays PLC Private Banking & Investment Banking InvestmentCompany167,149UK£1.84
28 May 24BuyUK£3,778State Street Global Advisors, Inc.Company2,058UK£1.84
28 May 24BuyUK£74,802BlackRock, Inc.Company40,795UK£1.83
28 May 24BuyUK£648,492BNP Paribas Arbitrage Sa, Asset Management ArmCompany353,209UK£1.84
28 May 24SellUK£49,600Franklin Resources, Inc.Company27,104UK£1.83
28 May 24SellUK£8,117,521Santander Asset Management SA SGIICCompany4,416,496UK£1.84
28 May 24SellUK£23,102Charles Stanley & Co. Ltd, Asset Management ArmCompany12,639UK£1.83
28 May 24SellUK£138,229Acadian Asset Management LLCCompany75,535UK£1.83
28 May 24SellUK£557,380Barclays PLC Private Banking & Investment Banking InvestmentCompany303,584UK£1.84
28 May 24SellUK£533,967Jefferies Group LLC, Asset Management ArmCompany290,515UK£1.84
28 May 24SellUK£444,138BlackRock, Inc.Company243,074UK£1.84
28 May 24SellUK£4,075,169BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,219,591UK£1.84
28 May 24SellUK£572,481M&G Investment Management LimitedCompany313,242UK£1.83
24 May 24BuyUK£1,184,336Jefferies Group LLC, Asset Management ArmCompany646,119UK£1.83
24 May 24BuyUK£19,830BlackRock, Inc.Company10,819UK£1.83
24 May 24BuyUK£3,347,611Barclays PLC Private Banking & Investment Banking InvestmentCompany1,826,202UK£1.83
24 May 24BuyUK£40,482BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,149UK£1.83
24 May 24BuyUK£13,527,743BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,401,511UK£1.83
24 May 24SellUK£1,184,175Jefferies Group LLC, Asset Management ArmCompany646,119UK£1.83
24 May 24SellUK£10,917Charles Stanley & Co. Ltd, Asset Management ArmCompany5,967UK£1.83
24 May 24SellUK£4,117,499Franklin Resources, Inc.Company2,250,000UK£1.83
24 May 24SellUK£6,049,326Barclays PLC Private Banking & Investment Banking InvestmentCompany3,300,412UK£1.83
24 May 24SellUK£196,816The Bank of Nova Scotia, Banking InvestmentsCompany108,738UK£1.81
24 May 24SellUK£6,609,975BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,617,940UK£1.83
24 May 24SellUK£20,092,067BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,997,302UK£1.83
23 May 24BuyUK£73,145Jefferies Group LLC, Asset Management ArmCompany39,410UK£1.86
23 May 24BuyUK£305,879Barclays PLC Private Banking & Investment Banking InvestmentCompany164,257UK£1.86
23 May 24BuyUK£26,388Legal & General Investment Management LimitedCompany14,172UK£1.86
23 May 24BuyUK£1,048,833BNP Paribas Arbitrage Sa, Asset Management ArmCompany563,737UK£1.86
23 May 24BuyUK£31,873The Vanguard Group, Inc.Company17,136UK£1.86
23 May 24SellUK£73,160Jefferies Group LLC, Asset Management ArmCompany39,410UK£1.86
23 May 24SellUK£187,293Barclays PLC Private Banking & Investment Banking InvestmentCompany100,587UK£1.86
23 May 24SellUK£482,405BlackRock, Inc.Company258,901UK£1.86
23 May 24SellUK£7,003Charles Stanley & Co. Ltd, Asset Management ArmCompany3,750UK£1.87
23 May 24SellUK£37,786Societe Generale Group, Banking InvestmentsCompany20,322UK£1.87
23 May 24SellUK£576,551BNP Paribas Arbitrage Sa, Asset Management ArmCompany308,151UK£1.87
22 May 24BuyUK£1,888,799Barclays PLC Private Banking & Investment Banking InvestmentCompany1,013,739UK£1.86
22 May 24BuyUK£536,103Jefferies Group LLC, Asset Management ArmCompany286,686UK£1.87
22 May 24BuyUK£2,146,633BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,148,423UK£1.87
22 May 24SellUK£1,015,322Barclays PLC Private Banking & Investment Banking InvestmentCompany544,584UK£1.86
22 May 24SellUK£612,801Jefferies Group LLC, Asset Management ArmCompany328,082UK£1.87
22 May 24SellUK£2,222,656BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,186,682UK£1.87
22 May 24SellUK£6,839,874Aviva Investors Global Services Ltd.Company3,684,482UK£1.86
21 May 24BuyUK£10,496,998Barclays PLC Private Banking & Investment Banking InvestmentCompany5,524,736UK£1.90
21 May 24BuyUK£38,315Legal & General Investment Management LimitedCompany20,364UK£1.88
21 May 24BuyUK£650,376Jefferies Group LLC, Asset Management ArmCompany346,129UK£1.88
21 May 24BuyUK£104,238BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,772UK£1.87
21 May 24BuyUK£14,234The Vanguard Group, Inc.Company7,612UK£1.87
21 May 24SellUK£12,233,034Barclays PLC Private Banking & Investment Banking InvestmentCompany6,438,439UK£1.90
21 May 24SellUK£134,993BlackRock, Inc.Company71,843UK£1.88
21 May 24SellUK£4,411State Street Global Advisors, Inc.Company2,360UK£1.87
21 May 24SellUK£10,930Charles Stanley & Co. Ltd, Asset Management ArmCompany5,825UK£1.88
21 May 24SellUK£56,888Legal & General Investment Management LimitedCompany30,303UK£1.88
21 May 24SellUK£652,799Jefferies Group LLC, Asset Management ArmCompany346,129UK£1.89
21 May 24SellUK£10,808Societe Generale Group, Banking InvestmentsCompany5,783UK£1.87
21 May 24SellUK£120,331BNP Paribas Arbitrage Sa, Asset Management ArmCompany64,006UK£1.88
21 May 24SellUK£2,071,300Aviva Investors Global Services Ltd.Company1,100,000UK£1.88
20 May 24BuyUK£11,137BlackRock, Inc.Company5,908UK£1.88
20 May 24BuyUK£494,863Barclays PLC Private Banking & Investment Banking InvestmentCompany261,514UK£1.89
20 May 24BuyUK£3,848Jefferies Group LLC, Asset Management ArmCompany2,036UK£1.89
20 May 24SellUK£11,973BlackRock, Inc.Company6,347UK£1.89
20 May 24SellUK£2,291,494Barclays PLC Private Banking & Investment Banking InvestmentCompany1,211,149UK£1.89
20 May 24SellUK£3,847Jefferies Group LLC, Asset Management ArmCompany2,036UK£1.89
20 May 24SellUK£21,847Charles Stanley & Co. Ltd, Asset Management ArmCompany11,551UK£1.89
20 May 24SellUK£1,138,012BNP Paribas Arbitrage Sa, Asset Management ArmCompany603,720UK£1.88
17 May 24BuyUK£427,806Barclays PLC Private Banking & Investment Banking InvestmentCompany224,452UK£1.91
17 May 24BuyUK£179,966Jefferies Group LLC, Asset Management ArmCompany95,069UK£1.89
17 May 24BuyUK£6,200,708BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,263,531UK£1.90
17 May 24SellUK£4,166,883Columbia Management Investment Advisers, LLCCompany2,204,700UK£1.89
17 May 24SellUK£448,202Barclays PLC Private Banking & Investment Banking InvestmentCompany235,896UK£1.90
17 May 24SellUK£164,840The Bank of Nova Scotia, Banking InvestmentsCompany87,217UK£1.89
17 May 24SellUK£401,522Charles Stanley & Co. Ltd, Asset Management ArmCompany212,109UK£1.89
17 May 24SellUK£713,460Jefferies Group LLC, Asset Management ArmCompany375,604UK£1.90
17 May 24SellUK£81,390BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,740UK£1.90
17 May 24SellUK£5,074,173Aviva Investors Global Services Ltd.Company2,685,316UK£1.89
16 May 24BuyUK£397,019Barclays PLC Private Banking & Investment Banking InvestmentCompany208,628UK£1.90
16 May 24BuyUK£105,512Jefferies Group LLC, Asset Management ArmCompany55,474UK£1.90
16 May 24BuyUK£11,592State Street Global Advisors, Inc.Company6,114UK£1.90
16 May 24BuyUK£922,514BNP Paribas Arbitrage Sa, Asset Management ArmCompany486,558UK£1.90
16 May 24SellUK£273,564Barclays PLC Private Banking & Investment Banking InvestmentCompany143,875UK£1.90
16 May 24SellUK£5,947,001Columbia Management Investment Advisers, LLCCompany3,130,000UK£1.90
16 May 24SellUK£113,025Legal & General Investment Management LimitedCompany59,425UK£1.90
16 May 24SellUK£39,388Societe Generale Group, Banking InvestmentsCompany20,687UK£1.90
16 May 24SellUK£38,542Charles Stanley & Co. Ltd, Asset Management ArmCompany20,274UK£1.90
16 May 24SellUK£3,935,210BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,075,533UK£1.90
16 May 24SellUK£3,771,331Norges Bank Investment ManagementCompany1,984,911UK£1.90
15 May 24BuyUK£1,726,372The Bank of Nova Scotia, Banking InvestmentsCompany899,152UK£1.92
15 May 24BuyUK£2,567,397Societe Generale Group, Banking InvestmentsCompany1,337,295UK£1.92
15 May 24BuyUK£538,832Barclays PLC Private Banking & Investment Banking InvestmentCompany282,111UK£1.91
15 May 24BuyUK£8,748BlackRock, Inc.Company4,597UK£1.90
15 May 24BuyUK£131,825Jefferies Group LLC, Asset Management ArmCompany69,145UK£1.91
15 May 24BuyUK£9,829,086BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,146,119UK£1.91
15 May 24BuyUK£70,953The Vanguard Group, Inc.Company37,327UK£1.91
15 May 24SellUK£46,914Legal & General Investment Management LimitedCompany24,575UK£1.91
15 May 24SellUK£6,201,656Columbia Management Investment Advisers, LLCCompany3,246,941UK£1.91
15 May 24SellUK£1,603,271Franklin Resources, Inc.Company843,827UK£1.90
15 May 24SellUK£411,255Barclays PLC Private Banking & Investment Banking InvestmentCompany215,317UK£1.91
15 May 24SellUK£83,231Jefferies Group LLC, Asset Management ArmCompany43,531UK£1.91
15 May 24SellUK£5,057,167BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,643,579UK£1.91
15 May 24SellUK£3,533,499Aviva Investors Global Services Ltd.Company1,850,000UK£1.91
14 May 24BuyUK£40,753BlackRock, Inc.Company21,364UK£1.91
14 May 24BuyUK£369,429Barclays PLC Private Banking & Investment Banking InvestmentCompany193,014UK£1.91
14 May 24BuyUK£56,259Jefferies Group LLC, Asset Management ArmCompany29,486UK£1.91
14 May 24BuyUK£12,873Societe Generale Group, Banking InvestmentsCompany6,754UK£1.91
14 May 24BuyUK£269BNP Paribas Arbitrage Sa, Asset Management ArmCompany141UK£1.91
14 May 24SellUK£6,881BlackRock, Inc.Company3,610UK£1.91
14 May 24SellUK£372,593Barclays PLC Private Banking & Investment Banking InvestmentCompany194,059UK£1.92
14 May 24SellUK£172,966Jefferies Group LLC, Asset Management ArmCompany90,345UK£1.91
14 May 24SellUK£61,512BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,123UK£1.91
14 May 24SellUK£575,187Aviva Investors Global Services Ltd.Company301,145UK£1.91
13 May 24BuyUK£372,127Barclays PLC Private Banking & Investment Banking InvestmentCompany194,841UK£1.91
13 May 24BuyUK£7,770State Street Global Advisors, Inc.Company4,068UK£1.91
13 May 24BuyUK£232,686Jefferies Group LLC, Asset Management ArmCompany121,825UK£1.91
13 May 24SellUK£110,474The Bank of Nova Scotia, Banking InvestmentsCompany58,144UK£1.90
13 May 24SellUK£278,281Barclays PLC Private Banking & Investment Banking InvestmentCompany145,697UK£1.91
13 May 24SellUK£2,433Charles Stanley & Co. Ltd, Asset Management ArmCompany1,279UK£1.90
13 May 24SellUK£81,494Jefferies Group LLC, Asset Management ArmCompany42,667UK£1.91
13 May 24SellUK£8,683BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,546UK£1.91
13 May 24SellUK£3,423,995Aviva Investors Global Services Ltd.Company1,792,667UK£1.91
10 May 24BuyUK£203,047Jefferies Group LLC, Asset Management ArmCompany105,949UK£1.92
10 May 24BuyUK£1,765,606Barclays PLC Private Banking & Investment Banking InvestmentCompany912,458UK£1.93
10 May 24SellUK£68,404Jefferies Group LLC, Asset Management ArmCompany35,544UK£1.92
10 May 24SellUK£1,321,932Barclays PLC Private Banking & Investment Banking InvestmentCompany691,387UK£1.91
09 May 24BuyUK£545,457Barclays PLC Private Banking & Investment Banking InvestmentCompany284,834UK£1.91
09 May 24BuyUK£445,805Jefferies Group LLC, Asset Management ArmCompany233,528UK£1.91
09 May 24BuyUK£286,064BNP Paribas Arbitrage Sa, Asset Management ArmCompany149,217UK£1.92
09 May 24SellUK£268,534Barclays PLC Private Banking & Investment Banking InvestmentCompany140,095UK£1.92
09 May 24SellUK£3,555,525BlackRock, Inc.Company1,863,971UK£1.91
09 May 24SellUK£392,006Jefferies Group LLC, Asset Management ArmCompany204,703UK£1.91
09 May 24SellUK£105,005BNP Paribas Arbitrage Sa, Asset Management ArmCompany54,833UK£1.91
09 May 24SellUK£25,394Dimensional Fund Advisors LPCompany13,329UK£1.91
09 May 24SellUK£392,006Aviva Investors Global Services Ltd.Company204,703UK£1.91
08 May 24BuyUK£4,897Charles Stanley & Co. Ltd, Asset Management ArmCompany2,545UK£1.92
08 May 24BuyUK£1,530,143Barclays PLC Private Banking & Investment Banking InvestmentCompany796,203UK£1.92
08 May 24BuyUK£7,899UBS Securities LLC, Asset Management ArmCompany4,114UK£1.92
08 May 24BuyUK£51,549BlackRock, Inc.Company26,989UK£1.91
08 May 24BuyUK£2,529,793BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,308,739UK£1.93
08 May 24BuyUK£137,224Jefferies Group LLC, Asset Management ArmCompany71,508UK£1.92
08 May 24SellUK£16,238Charles Stanley & Co. Ltd, Asset Management ArmCompany8,487UK£1.91
08 May 24SellUK£2,329,357Barclays PLC Private Banking & Investment Banking InvestmentCompany1,209,930UK£1.93
08 May 24SellUK£153,683Columbia Management Investment Advisers, LLCCompany80,043UK£1.92
08 May 24SellUK£66,478State Street Global Advisors, Inc.Company34,805UK£1.91
08 May 24SellUK£1,636,623BNP Paribas Arbitrage Sa, Asset Management ArmCompany849,752UK£1.93
08 May 24SellUK£3,821,400Aviva Investors Global Services Ltd.Company2,000,000UK£1.91
08 May 24SellUK£41,308Jefferies Group LLC, Asset Management ArmCompany21,548UK£1.92
07 May 24BuyUK£25,953UBS Securities LLC, Asset Management ArmCompany13,447UK£1.93
07 May 24BuyUK£90,890Societe Generale Group, Banking InvestmentsCompany46,961UK£1.94
07 May 24BuyUK£34,880BlackRock, Inc.Company18,035UK£1.93
07 May 24BuyUK£23,232Jefferies Group LLC, Asset Management ArmCompany12,000UK£1.94
07 May 24BuyUK£316,071Barclays PLC Private Banking & Investment Banking InvestmentCompany162,923UK£1.94
07 May 24BuyUK£1,976,264BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,019,744UK£1.94
07 May 24SellUK£6,241Charles Stanley & Co. Ltd, Asset Management ArmCompany3,224UK£1.94
07 May 24SellUK£2,040,159Barclays PLC Private Banking & Investment Banking InvestmentCompany1,053,257UK£1.94
07 May 24SellUK£72,890BNP Paribas Arbitrage Sa, Asset Management ArmCompany37,642UK£1.94
03 May 24BuyUK£1,472,288Barclays PLC Private Banking & Investment Banking InvestmentCompany764,206UK£1.94
03 May 24BuyUK£3,085,708Jefferies Group LLC, Asset Management ArmCompany1,608,304UK£1.92
03 May 24BuyUK£6,169,164BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,173,438UK£1.94
03 May 24SellUK£13,639Societe Generale Group, Banking InvestmentsCompany7,141UK£1.91
03 May 24SellUK£28,971Charles Stanley & Co. Ltd, Asset Management ArmCompany15,138UK£1.91
03 May 24SellUK£306,811Barclays PLC Private Banking & Investment Banking InvestmentCompany159,126UK£1.93
03 May 24SellUK£921,600Columbia Management Investment Advisers, LLCCompany480,000UK£1.92
03 May 24SellUK£3,189,923Jefferies Group LLC, Asset Management ArmCompany1,629,174UK£1.96
03 May 24SellUK£5,583,184BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,885,367UK£1.93
03 May 24SellUK£8,836Dimensional Fund Advisors LPCompany4,595UK£1.92
03 May 24SellUK£1,488,000AXA Investment Managers S.A.Company775,000UK£1.92
02 May 24BuyUK£56,287Legal & General Investment Management LimitedCompany29,336UK£1.92
02 May 24BuyUK£1,385,917Jefferies Group LLC, Asset Management ArmCompany722,807UK£1.92
02 May 24BuyUK£300,470Barclays PLC Private Banking & Investment Banking InvestmentCompany156,736UK£1.92
02 May 24BuyUK£892,080BNP Paribas Arbitrage Sa, Asset Management ArmCompany462,913UK£1.93
02 May 24SellUK£672,634Legal & General Investment Management LimitedCompany351,000UK£1.92
02 May 24SellUK£1,346,292Jefferies Group LLC, Asset Management ArmCompany701,937UK£1.92
02 May 24SellUK£22,135Charles Stanley & Co. Ltd, Asset Management ArmCompany11,565UK£1.91
02 May 24SellUK£1,080,334Barclays PLC Private Banking & Investment Banking InvestmentCompany564,502UK£1.92
02 May 24SellUK£7,288Aviva Investors Global Services Ltd.Company3,798UK£1.92
02 May 24SellUK£33,773BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,627UK£1.92
01 May 24BuyUK£50,961Barclays PLC Private Banking & Investment Banking InvestmentCompany26,549UK£1.92
01 May 24BuyUK£1,589,650Jefferies Group LLC, Asset Management ArmCompany823,900UK£1.93
01 May 24BuyUK£1,505,181BNP Paribas Arbitrage Sa, Asset Management ArmCompany788,053UK£1.91
01 May 24SellUK£61,446Charles Stanley & Co. Ltd, Asset Management ArmCompany31,862UK£1.93
01 May 24SellUK£83,416Barclays PLC Private Banking & Investment Banking InvestmentCompany43,205UK£1.93
01 May 24SellUK£247,114Franklin Resources, Inc.Company128,705UK£1.92
01 May 24SellUK£86,233Legal & General Investment Management LimitedCompany45,000UK£1.92
01 May 24SellUK£4,519,525Jefferies Group LLC, Asset Management ArmCompany2,323,663UK£1.95
01 May 24SellUK£785,026AXA Investment Managers S.A.Company406,024UK£1.94
01 May 24SellUK£30,365The Vanguard Group, Inc.Company15,898UK£1.91
01 May 24SellUK£1,042,753Aviva Investors Global Services Ltd.Company543,900UK£1.92
30 Apr 24BuyUK£167,975BlackRock, Inc.Company86,110UK£1.95
30 Apr 24BuyUK£250,130Barclays PLC Private Banking & Investment Banking InvestmentCompany128,318UK£1.95
30 Apr 24BuyUK£111,097Jefferies Group LLC, Asset Management ArmCompany56,973UK£1.95
30 Apr 24BuyUK£18,008State Street Global Advisors, Inc.Company9,249UK£1.95
30 Apr 24BuyUK£202,770BNP Paribas Arbitrage Sa, Asset Management ArmCompany104,145UK£1.95
30 Apr 24BuyUK£6,357UBS Securities LLC, Asset Management ArmCompany3,260UK£1.95
30 Apr 24SellUK£257,100Acadian Asset Management LLCCompany131,846UK£1.95
30 Apr 24SellUK£112,261Legal & General Investment Management LimitedCompany57,559UK£1.95
30 Apr 24SellUK£150,020Barclays PLC Private Banking & Investment Banking InvestmentCompany76,972UK£1.95
30 Apr 24SellUK£7,765Jefferies Group LLC, Asset Management ArmCompany3,980UK£1.95
30 Apr 24SellUK£95,236Charles Stanley & Co. Ltd, Asset Management ArmCompany48,839UK£1.95
30 Apr 24SellUK£30,946BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,894UK£1.95
30 Apr 24SellUK£16,244UBS Securities LLC, Asset Management ArmCompany8,288UK£1.96
29 Apr 24BuyUK£362,376Barclays PLC Private Banking & Investment Banking InvestmentCompany185,355UK£1.96
29 Apr 24SellUK£296,078Barclays PLC Private Banking & Investment Banking InvestmentCompany151,452UK£1.96
29 Apr 24SellUK£289,399Acadian Asset Management LLCCompany148,410UK£1.95
29 Apr 24SellUK£80,384Legal & General Investment Management LimitedCompany41,157UK£1.95
29 Apr 24SellUK£36,518BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,622UK£1.96
26 Apr 24BuyUK£5,911State Street Global Advisors, Inc.Company3,036UK£1.95
26 Apr 24SellUK£6,720Acadian Asset Management LLCCompany3,446UK£1.95
26 Apr 24SellUK£80,079Legal & General Investment Management LimitedCompany41,157UK£1.95
26 Apr 24SellUK£2,739State Street Global Advisors, Inc.Company1,407UK£1.95
26 Apr 24SellUK£2,062,070Columbia Management Investment Advisers, LLCCompany1,057,472UK£1.95
26 Apr 24SellUK£530,028BNP Paribas Arbitrage Sa, Asset Management ArmCompany272,228UK£1.95
26 Apr 24SellUK£2,016,690Norges Bank Investment ManagementCompany1,034,465UK£1.95
25 Apr 24BuyUK£90,554BNP Paribas Arbitrage Sa, Asset Management ArmCompany46,438UK£1.95
24 Apr 24BuyUK£45,060BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,155UK£1.95
24 Apr 24BuyUK£7,391The Vanguard Group, Inc.Company3,790UK£1.95
24 Apr 24SellUK£14,085Acadian Asset Management LLCCompany7,223UK£1.95
24 Apr 24SellUK£25,857BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,270UK£1.95
24 Apr 24SellUK£780,000Canaccord Genuity Asset Management LimitedCompany400,000UK£1.95
24 Apr 24SellUK£13,101The Vanguard Group, Inc.Company6,753UK£1.94
23 Apr 24BuyUK£554,255Barclays PLC Private Banking & Investment Banking InvestmentCompany285,155UK£1.96
23 Apr 24BuyUK£807,245Jefferies Group LLC, Asset Management ArmCompany415,827UK£1.94
23 Apr 24BuyUK£237,074BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,284UK£1.95
23 Apr 24BuyUK£42,212The Vanguard Group, Inc.Company21,647UK£1.95
23 Apr 24SellUK£367,216Barclays PLC Private Banking & Investment Banking InvestmentCompany188,995UK£1.95
23 Apr 24SellUK£17,942Acadian Asset Management LLCCompany9,201UK£1.95
23 Apr 24SellUK£5,464State Street Global Advisors, Inc.Company2,808UK£1.95
23 Apr 24SellUK£992,345Jefferies Group LLC, Asset Management ArmCompany509,941UK£1.95
23 Apr 24SellUK£17,722BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,107UK£1.95
23 Apr 24SellUK£14,286The Vanguard Group, Inc.Company7,326UK£1.95
23 Apr 24SellUK£96,800Canaccord Genuity Asset Management LimitedCompany50,000UK£1.94
22 Apr 24BuyUK£311,285Barclays PLC Private Banking & Investment Banking InvestmentCompany161,768UK£1.93
22 Apr 24BuyUK£332,916Jefferies Group LLC, Asset Management ArmCompany172,719UK£1.93
22 Apr 24BuyUK£54,306BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,052UK£1.94
22 Apr 24SellUK£110,910Barclays PLC Private Banking & Investment Banking InvestmentCompany57,671UK£1.95
22 Apr 24SellUK£3,187,566Jefferies Group LLC, Asset Management ArmCompany1,644,771UK£1.94
22 Apr 24SellUK£41,436BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,604UK£1.92
22 Apr 24SellUK£29,758The Vanguard Group, Inc.Company15,499UK£1.92
19 Apr 24BuyUK£2,534,946Societe Generale Group, Banking InvestmentsCompany1,294,000UK£1.96
19 Apr 24BuyUK£531,088Barclays PLC Private Banking & Investment Banking InvestmentCompany274,841UK£1.95
19 Apr 24BuyUK£2,242,172BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,158,745UK£1.94
19 Apr 24SellUK£3,477Acadian Asset Management LLCCompany1,783UK£1.95
19 Apr 24SellUK£297,761Barclays PLC Private Banking & Investment Banking InvestmentCompany154,091UK£1.96
19 Apr 24SellUK£892,800Jefferies Group LLC, Asset Management ArmCompany461,276UK£1.94
19 Apr 24SellUK£393,875BNP Paribas Arbitrage Sa, Asset Management ArmCompany203,553UK£1.94
18 Apr 24BuyUK£55,216UBS Securities LLC, Asset Management ArmCompany28,462UK£1.94
18 Apr 24SellUK£150,342Franklin Resources, Inc.Company77,496UK£1.94
18 Apr 24SellUK£81,711BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,119UK£1.94
18 Apr 24SellUK£193,087M&G Investment Management LimitedCompany99,709UK£1.94
17 Apr 24BuyUK£85,285BNP Paribas Arbitrage Sa, Asset Management ArmCompany44,075UK£1.94
17 Apr 24BuyUK£863The Vanguard Group, Inc.Company445UK£1.94
17 Apr 24SellUK£1,930,000Franklin Resources, Inc.Company1,000,000UK£1.93
17 Apr 24SellUK£694,112BNP Paribas Arbitrage Sa, Asset Management ArmCompany358,714UK£1.94
17 Apr 24SellUK£1,154,300AXA Investment Managers S.A.Company595,000UK£1.94
16 Apr 24BuyUK£3,048Societe Generale Group, Banking InvestmentsCompany1,577UK£1.93
16 Apr 24BuyUK£1,955,129Barclays PLC Private Banking & Investment Banking InvestmentCompany1,007,145UK£1.96
16 Apr 24BuyUK£1,191,907BNP Paribas Arbitrage Sa, Asset Management ArmCompany620,139UK£1.92
16 Apr 24SellUK£8,558Societe Generale Group, Banking InvestmentsCompany4,410UK£1.94
16 Apr 24SellUK£2,176,844Franklin Resources, Inc.Company1,125,504UK£1.94
16 Apr 24SellUK£254,248Barclays PLC Private Banking & Investment Banking InvestmentCompany131,056UK£1.96
16 Apr 24SellUK£397,441Columbia Management Investment Advisers, LLCCompany202,776UK£1.96
16 Apr 24SellUK£102,593BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,287UK£1.93
16 Apr 24SellUK£195,500Canaccord Genuity Asset Management LimitedCompany100,000UK£1.96
15 Apr 24BuyUK£1,248,429Barclays PLC Private Banking & Investment Banking InvestmentCompany637,245UK£1.96
15 Apr 24BuyUK£13,313Societe Generale Group, Banking InvestmentsCompany6,813UK£1.95
15 Apr 24BuyUK£1,629UBS Securities LLC, Asset Management ArmCompany831UK£1.96
15 Apr 24BuyUK£199,728BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,215UK£1.95
15 Apr 24SellUK£1,085,593Barclays PLC Private Banking & Investment Banking InvestmentCompany553,987UK£1.96
15 Apr 24SellUK£20,098Societe Generale Group, Banking InvestmentsCompany10,243UK£1.97
15 Apr 24SellUK£278Acadian Asset Management LLCCompany141UK£1.97
12 Apr 24BuyUK£27,796Societe Generale Group, Banking InvestmentsCompany14,161UK£1.96
12 Apr 24BuyUK£1,125,969Barclays PLC Private Banking & Investment Banking InvestmentCompany573,314UK£1.97
12 Apr 24BuyUK£5,936State Street Global Advisors, Inc.Company3,024UK£1.96
12 Apr 24BuyUK£47,787BNP Paribas Arbitrage Sa, Asset Management ArmCompany24,344UK£1.96
12 Apr 24BuyUK£52,577Aviva Investors Global Services Ltd.Company26,716UK£1.97
12 Apr 24BuyUK£44,523The Vanguard Group, Inc.Company22,716UK£1.96
12 Apr 24SellUK£22,489Societe Generale Group, Banking InvestmentsCompany11,445UK£1.96
12 Apr 24SellUK£10,551Acadian Asset Management LLCCompany5,356UK£1.97
12 Apr 24SellUK£794,827Barclays PLC Private Banking & Investment Banking InvestmentCompany404,648UK£1.97
12 Apr 24SellUK£533,230Columbia Management Investment Advisers, LLCCompany272,056UK£1.96
12 Apr 24SellUK£5,778,281Jupiter Fund Management PlcCompany2,943,597UK£1.96
11 Apr 24BuyUK£932,240Barclays PLC Private Banking & Investment Banking InvestmentCompany475,406UK£1.96
11 Apr 24BuyUK£2,864BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,461UK£1.96
11 Apr 24SellUK£5,951Acadian Asset Management LLCCompany3,021UK£1.97
11 Apr 24SellUK£1,889Societe Generale Group, Banking InvestmentsCompany960UK£1.97
11 Apr 24SellUK£171,550Barclays PLC Private Banking & Investment Banking InvestmentCompany87,521UK£1.96
11 Apr 24SellUK£294,255Canaccord Genuity Asset Management LimitedCompany150,180UK£1.96
10 Apr 24BuyUK£66,167Societe Generale Group, Banking InvestmentsCompany33,758UK£1.97
10 Apr 24BuyUK£4,028,194Barclays PLC Private Banking & Investment Banking InvestmentCompany2,056,754UK£1.97
10 Apr 24BuyUK£147,658Jefferies Group LLC, Asset Management ArmCompany75,490UK£1.96
10 Apr 24BuyUK£2,760,177BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,406,818UK£1.96
10 Apr 24BuyUK£4,226,214BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,153,814UK£1.96
10 Apr 24SellUK£22,080Acadian Asset Management LLCCompany11,208UK£1.97
10 Apr 24SellUK£75,371Societe Generale Group, Banking InvestmentsCompany38,651UK£1.96
10 Apr 24SellUK£2,547,552Barclays PLC Private Banking & Investment Banking InvestmentCompany1,300,056UK£1.97
10 Apr 24SellUK£4,581State Street Global Advisors, Inc.Company2,335UK£1.96
10 Apr 24SellUK£1,574Columbia Management Investment Advisers, LLCCompany807UK£1.95
10 Apr 24SellUK£591,000Jefferies Group LLC, Asset Management ArmCompany300,000UK£1.97
10 Apr 24SellUK£55,415BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,244UK£1.96
10 Apr 24SellUK£1,533,392BNP Paribas Arbitrage Sa, Asset Management ArmCompany776,991UK£1.97
09 Apr 24BuyUK£3,041,190Societe Generale Group, Banking InvestmentsCompany1,533,664UK£1.98
09 Apr 24BuyUK£10,007Legal & General Investment Management LimitedCompany5,068UK£1.97
09 Apr 24BuyUK£398,508Barclays PLC Private Banking & Investment Banking InvestmentCompany202,136UK£1.97
09 Apr 24BuyUK£1,975State Street Global Advisors, Inc.Company1,004UK£1.97
09 Apr 24BuyUK£2,574,521Jefferies Group LLC, Asset Management ArmCompany1,303,357UK£1.98
09 Apr 24BuyUK£1,028,820BNP Paribas Arbitrage Sa, Asset Management ArmCompany523,040UK£1.97
09 Apr 24BuyUK£2,183,609BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,104,786UK£1.98
09 Apr 24BuyUK£3,721The Vanguard Group, Inc.Company1,889UK£1.97
09 Apr 24SellUK£11,804Societe Generale Group, Banking InvestmentsCompany6,001UK£1.97
09 Apr 24SellUK£98,304Legal & General Investment Management LimitedCompany49,964UK£1.97
09 Apr 24SellUK£295,500Franklin Resources, Inc.Company150,000UK£1.97
09 Apr 24SellUK£290,010Acadian Asset Management LLCCompany147,213UK£1.97
09 Apr 24SellUK£363,324Barclays PLC Private Banking & Investment Banking InvestmentCompany184,426UK£1.98
09 Apr 24SellUK£207,923Jefferies Group LLC, Asset Management ArmCompany105,091UK£1.98
09 Apr 24SellUK£39,158BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,807UK£1.98
09 Apr 24SellUK£1,181,749BNP Paribas Arbitrage Sa, Asset Management ArmCompany598,051UK£1.98
08 Apr 24BuyUK£539,395Barclays PLC Private Banking & Investment Banking InvestmentCompany273,061UK£1.98
08 Apr 24BuyUK£162,897UBS Securities LLC, Asset Management ArmCompany82,689UK£1.97
08 Apr 24BuyUK£14,000Societe Generale Group, Banking InvestmentsCompany7,093UK£1.98
08 Apr 24BuyUK£1,249BNP Paribas Arbitrage Sa, Asset Management ArmCompany633UK£1.97
08 Apr 24SellUK£399,249Barclays PLC Private Banking & Investment Banking InvestmentCompany202,098UK£1.99
08 Apr 24SellUK£380,271Acadian Asset Management LLCCompany193,031UK£1.97
08 Apr 24SellUK£1,843State Street Global Advisors, Inc.Company934UK£1.97
08 Apr 24SellUK£176,528BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,472UK£1.97
08 Apr 24SellUK£124,409Jupiter Fund Management PlcCompany62,928UK£1.98
05 Apr 24BuyUK£2,293,009Barclays PLC Private Banking & Investment Banking InvestmentCompany1,154,835UK£1.99
05 Apr 24BuyUK£4,290Societe Generale Group, Banking InvestmentsCompany2,170UK£1.98
05 Apr 24BuyUK£7,577BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,827UK£1.98
05 Apr 24BuyUK£71,272The Vanguard Group, Inc.Company35,980UK£1.99
05 Apr 24SellUK£2,513,248Barclays PLC Private Banking & Investment Banking InvestmentCompany1,264,809UK£1.99
05 Apr 24SellUK£857,805Acadian Asset Management LLCCompany433,235UK£1.98
05 Apr 24SellUK£9,159Societe Generale Group, Banking InvestmentsCompany4,613UK£1.99
05 Apr 24SellUK£2,992,506BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,510,451UK£1.98
04 Apr 24BuyUK£17,125Societe Generale Group, Banking InvestmentsCompany8,610UK£1.99
04 Apr 24BuyUK£1,938,989Barclays PLC Private Banking & Investment Banking InvestmentCompany974,021UK£2.00
04 Apr 24BuyUK£47,653Aviva Investors Global Services Ltd.Company23,904UK£1.99
04 Apr 24SellUK£17,185Societe Generale Group, Banking InvestmentsCompany8,614UK£2.00
04 Apr 24SellUK£1,109,748Acadian Asset Management LLCCompany557,662UK£1.99
04 Apr 24SellUK£2,985,001Franklin Resources, Inc.Company1,500,000UK£1.99
04 Apr 24SellUK£3,052,967Barclays PLC Private Banking & Investment Banking InvestmentCompany1,533,966UK£1.99
04 Apr 24SellUK£159,835Columbia Management Investment Advisers, LLCCompany80,319UK£1.99
04 Apr 24SellUK£1,414,492BNP Paribas Arbitrage Sa, Asset Management ArmCompany710,800UK£1.99
03 Apr 24BuyUK£20,608Legal & General Investment Management LimitedCompany10,520UK£1.96
03 Apr 24BuyUK£59,495Societe Generale Group, Banking InvestmentsCompany30,234UK£1.98
03 Apr 24BuyUK£1,609,828Barclays PLC Private Banking & Investment Banking InvestmentCompany815,238UK£1.99
03 Apr 24BuyUK£14,375BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,260UK£1.98
03 Apr 24SellUK£638,625Royal London Asset Management Ltd.Company325,000UK£1.97
03 Apr 24SellUK£34,198Societe Generale Group, Banking InvestmentsCompany17,258UK£1.99
03 Apr 24SellUK£830,830Acadian Asset Management LLCCompany419,611UK£1.98
03 Apr 24SellUK£1,336,132Barclays PLC Private Banking & Investment Banking InvestmentCompany675,569UK£1.99
03 Apr 24SellUK£3,699State Street Global Advisors, Inc.Company1,868UK£1.98
03 Apr 24SellUK£4,216,641BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,129,617UK£1.98
03 Apr 24SellUK£1,970,000AXA Investment Managers S.A.Company1,000,000UK£1.97
03 Apr 24SellUK£147,440Canaccord Genuity Asset Management LimitedCompany75,000UK£1.97
02 Apr 24BuyUK£7,850Societe Generale Group, Banking InvestmentsCompany3,989UK£1.97
02 Apr 24BuyUK£350,515Barclays PLC Private Banking & Investment Banking InvestmentCompany177,293UK£1.98
02 Apr 24BuyUK£5,943State Street Global Advisors, Inc.Company3,009UK£1.97
02 Apr 24BuyUK£9,884The Vanguard Group, Inc.Company4,992UK£1.98
02 Apr 24SellUK£446,448Acadian Asset Management LLCCompany225,479UK£1.98
02 Apr 24SellUK£598,500Royal London Asset Management Ltd.Company300,000UK£1.99
02 Apr 24SellUK£42,561Societe Generale Group, Banking InvestmentsCompany21,517UK£1.98
02 Apr 24SellUK£857,163Barclays PLC Private Banking & Investment Banking InvestmentCompany432,641UK£2.00
02 Apr 24SellUK£1,269,152Janus Henderson Group plcCompany637,925UK£1.99
02 Apr 24SellUK£422,144BNP Paribas Arbitrage Sa, Asset Management ArmCompany213,355UK£1.98
02 Apr 24SellUK£15,083Aviva Investors Global Services Ltd.Company7,637UK£1.97
02 Apr 24SellUK£476,700Canaccord Genuity Asset Management LimitedCompany240,000UK£1.99
02 Apr 24SellUK£3,706,598Jupiter Fund Management PlcCompany1,873,804UK£1.98
28 Mar 24BuyUK£18UBS Securities LLC, Asset Management ArmCompany9UK£2.00
28 Mar 24BuyUK£49,500Societe Generale Group, Banking InvestmentsCompany25,000UK£1.98
28 Mar 24BuyUK£533,786BNP Paribas Arbitrage Sa, Asset Management ArmCompany266,893UK£2.00
28 Mar 24BuyUK£7,488The Vanguard Group, Inc.Company3,744UK£2.00
28 Mar 24SellUK£1,985,000Border To Coast Pensions Partnership LimitedCompany1,000,000UK£1.99
28 Mar 24SellUK£203,227Acadian Asset Management LLCCompany102,124UK£1.99
28 Mar 24SellUK£49,500Societe Generale Group, Banking InvestmentsCompany25,000UK£1.98
28 Mar 24SellUK£1,868State Street Global Advisors, Inc.Company934UK£2.00
28 Mar 24SellUK£5,702,677BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,851,339UK£2.00
27 Mar 24BuyUK£3,542Societe Generale Group, Banking InvestmentsCompany1,979UK£1.79
27 Mar 24BuyUK£146,953UBS Securities LLC, Asset Management ArmCompany82,558UK£1.78
27 Mar 24BuyUK£1,256,689Jefferies Group LLC, Asset Management ArmCompany704,777UK£1.78
27 Mar 24BuyUK£1,212BNP Paribas, Private & Investment Banking InvestmentsCompany677UK£1.79
27 Mar 24SellUK£8,269Societe Generale Group, Banking InvestmentsCompany4,660UK£1.78
27 Mar 24SellUK£146,128Acadian Asset Management LLCCompany82,558UK£1.77
27 Mar 24SellUK£36,781State Street Global Advisors, Inc.Company20,548UK£1.79
27 Mar 24SellUK£1,688,946Columbia Management Investment Advisers, LLCCompany954,207UK£1.77
27 Mar 24SellUK£839,941Jefferies Group LLC, Asset Management ArmCompany474,543UK£1.77
27 Mar 24SellUK£3,384,351BNP Paribas, Private & Investment Banking InvestmentsCompany1,890,699UK£1.79
26 Mar 24BuyUK£23,761Societe Generale Group, Banking InvestmentsCompany13,479UK£1.76
26 Mar 24BuyUK£4,970,863BNP Paribas, Private & Investment Banking InvestmentsCompany2,820,697UK£1.78
26 Mar 24SellUK£2,415,773Societe Generale Group, Banking InvestmentsCompany1,365,633UK£1.77
26 Mar 24SellUK£2,884,248BNP Paribas, Private & Investment Banking InvestmentsCompany1,631,735UK£1.78
26 Mar 24SellUK£154,211Norges Bank Investment ManagementCompany87,278UK£1.77
26 Mar 24SellUK£615,513Canaccord Genuity Asset Management LimitedCompany347,355UK£1.77
25 Mar 24BuyUK£4,098,738BNP Paribas, Private & Investment Banking InvestmentsCompany2,320,911UK£1.77
25 Mar 24SellUK£142,800Acadian Asset Management LLCCompany80,678UK£1.77
25 Mar 24SellUK£2,746,394BNP Paribas, Private & Investment Banking InvestmentsCompany1,552,250UK£1.77
22 Mar 24BuyUK£10,031Legal & General Investment Management LimitedCompany5,672UK£1.77
22 Mar 24BuyUK£9,905,097Societe Generale Group, Banking InvestmentsCompany5,599,264UK£1.77
22 Mar 24BuyUK£16,067UBS Securities LLC, Asset Management ArmCompany9,129UK£1.76
22 Mar 24BuyUK£2,648BNP Paribas, Private & Investment Banking InvestmentsCompany1,495UK£1.77
22 Mar 24SellUK£138,754Acadian Asset Management LLCCompany78,392UK£1.77
21 Mar 24BuyUK£21,231Societe Generale Group, Banking InvestmentsCompany12,038UK£1.76
21 Mar 24BuyUK£310,052State Street Global Advisors, Inc.Company175,465UK£1.77
21 Mar 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany9,745UK£1.76
21 Mar 24SellUK£21,214Societe Generale Group, Banking InvestmentsCompany12,033UK£1.76
21 Mar 24SellUK£10,703State Street Global Advisors, Inc.Company6,071UK£1.76
21 Mar 24SellUK£309,565BNP Paribas, Private & Investment Banking InvestmentsCompany175,590UK£1.76
20 Mar 24BuyUK£1,294,543Barclays PLC Private Banking & Investment Banking InvestmentCompany733,495UK£1.77
20 Mar 24BuyUK£35,374Legal & General Investment Management LimitedCompany20,042UK£1.76
20 Mar 24BuyUK£6,632,719BNP Paribas, Private & Investment Banking InvestmentsCompany3,757,915UK£1.76
20 Mar 24SellUK£943,158Barclays PLC Private Banking & Investment Banking InvestmentCompany534,168UK£1.77
20 Mar 24SellUK£54,430Border To Coast Pensions Partnership LimitedCompany30,926UK£1.76
20 Mar 24SellUK£54,430Border To Coast Pensions Partnership LimitedCompany30,926UK£1.76
20 Mar 24SellUK£54,430Janus Henderson Group plcCompany30,926UK£1.76
20 Mar 24SellUK£1,111,123BNP Paribas, Private & Investment Banking InvestmentsCompany629,523UK£1.77
19 Mar 24BuyUK£717,020BNP Paribas, Private & Investment Banking InvestmentsCompany406,474UK£1.76
19 Mar 24SellUK£33,302BNP Paribas, Private & Investment Banking InvestmentsCompany18,879UK£1.76
18 Mar 24BuyUK£5,748Societe Generale Group, Banking InvestmentsCompany3,254UK£1.77
18 Mar 24BuyUK£5,534,464BNP Paribas, Private & Investment Banking InvestmentsCompany3,143,278UK£1.76
18 Mar 24SellUK£3,004Societe Generale Group, Banking InvestmentsCompany1,708UK£1.76
18 Mar 24SellUK£4,929State Street Global Advisors, Inc.Company2,802UK£1.76
18 Mar 24SellUK£6,441,830BNP Paribas, Private & Investment Banking InvestmentsCompany3,657,026UK£1.76
18 Mar 24SellUK£337,905Canaccord Genuity Asset Management LimitedCompany191,500UK£1.76
15 Mar 24BuyUK£73,509Legal & General Investment Management LimitedCompany41,244UK£1.78
15 Mar 24BuyUK£147,921UBS Securities LLC, Asset Management ArmCompany106,434UK£1.39
15 Mar 24BuyUK£58,673Societe Generale Group, Banking InvestmentsCompany33,118UK£1.78
15 Mar 24BuyUK£751,500Royal London Asset Management Ltd.Company424,600UK£1.77
15 Mar 24BuyUK£104,305BNP Paribas, Private & Investment Banking InvestmentsCompany58,930UK£1.77
15 Mar 24BuyUK£1,947,764The Vanguard Group, Inc.Company1,100,432UK£1.77
15 Mar 24SellUK£2,805,449Franklin Resources, Inc.Company1,585,000UK£1.77
15 Mar 24SellUK£64,599Societe Generale Group, Banking InvestmentsCompany36,440UK£1.79
15 Mar 24SellUK£6,092,873Schroder Investment Management LimitedCompany3,425,288UK£1.78
15 Mar 24SellUK£74,808Acadian Asset Management LLCCompany42,027UK£1.78
15 Mar 24SellUK£725,181The Vanguard Group, Inc.Company409,707UK£1.77
14 Mar 24BuyUK£15,030Societe Generale Group, Banking InvestmentsCompany8,434UK£1.79
14 Mar 24BuyUK£31,203UBS Securities LLC, Asset Management ArmCompany17,530UK£1.78
14 Mar 24SellUK£89,965Societe Generale Group, Banking InvestmentsCompany50,534UK£1.78
14 Mar 24SellUK£61,924Acadian Asset Management LLCCompany34,789UK£1.78
14 Mar 24SellUK£1,320,870Columbia Management Investment Advisers, LLCCompany742,062UK£1.78
13 Mar 24BuyUK£3,263BNP Paribas, Private & Investment Banking InvestmentsCompany1,830UK£1.78
13 Mar 24BuyUK£89,410Societe Generale Group, Banking InvestmentsCompany50,128UK£1.79
13 Mar 24SellUK£198,098BNP Paribas, Private & Investment Banking InvestmentsCompany111,104UK£1.78
13 Mar 24SellUK£2,798,550Societe Generale Group, Banking InvestmentsCompany1,564,433UK£1.79
13 Mar 24SellUK£20,406The Vanguard Group, Inc.Company11,400UK£1.79
12 Mar 24BuyUK£36,876Societe Generale Group, Banking InvestmentsCompany20,624UK£1.79
12 Mar 24SellUK£54,318Societe Generale Group, Banking InvestmentsCompany30,496UK£1.78
12 Mar 24SellUK£103,936Schroder Investment Management LimitedCompany58,251UK£1.79
12 Mar 24SellUK£268,969Columbia Management Investment Advisers, LLCCompany151,106UK£1.78
11 Mar 24BuyUK£23BNP Paribas, Private & Investment Banking InvestmentsCompany13UK£1.78
11 Mar 24SellUK£27,037Schroder Investment Management LimitedCompany15,232UK£1.78
11 Mar 24SellUK£85,308BNP Paribas, Private & Investment Banking InvestmentsCompany48,060UK£1.78
08 Mar 24BuyUK£15,782Societe Generale Group, Banking InvestmentsCompany8,886UK£1.78
08 Mar 24BuyUK£499,954UBS Securities LLC, Asset Management ArmCompany363,120UK£1.38
08 Mar 24BuyUK£533,968BNP Paribas, Private & Investment Banking InvestmentsCompany304,255UK£1.75
08 Mar 24SellUK£20,409Societe Generale Group, Banking InvestmentsCompany11,639UK£1.75
08 Mar 24SellUK£24,130The Vanguard Group, Inc.Company13,710UK£1.76
08 Mar 24SellUK£4,517,589BNP Paribas, Private & Investment Banking InvestmentsCompany2,570,000UK£1.78
07 Mar 24BuyUK£7,496,383Barclays PLC Private Banking & Investment Banking InvestmentCompany4,281,691UK£1.76
07 Mar 24BuyUK£1,752State Street Global Advisors, Inc.Company1,001UK£1.75
07 Mar 24BuyUK£2,217,510UBS Securities LLC, Asset Management ArmCompany1,621,369UK£1.37
07 Mar 24BuyUK£44,562Societe Generale Group, Banking InvestmentsCompany25,421UK£1.76
07 Mar 24BuyUK£1,158,547Jefferies Group LLC, Asset Management ArmCompany660,894UK£1.75
07 Mar 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany2,000,490UK£1.75
07 Mar 24SellUK£7,180,172Barclays PLC Private Banking & Investment Banking InvestmentCompany4,101,259UK£1.76
07 Mar 24SellUK£127,703Acadian Asset Management LLCCompany72,973UK£1.75
07 Mar 24SellUK£50,154Societe Generale Group, Banking InvestmentsCompany28,644UK£1.76
07 Mar 24SellUK£808,270Jefferies Group LLC, Asset Management ArmCompany460,894UK£1.75
07 Mar 24SellUK£700,420BNP Paribas, Private & Investment Banking InvestmentsCompany400,240UK£1.75
06 Mar 24BuyUK£29,488Legal & General Investment Management LimitedCompany16,760UK£1.76
06 Mar 24BuyUK£13,799,458Societe Generale Group, Banking InvestmentsCompany7,845,101UK£1.76
06 Mar 24BuyUK£3,064,935Barclays PLC Private Banking & Investment Banking InvestmentCompany1,744,968UK£1.77
06 Mar 24BuyUK£7,162,755BNP Paribas, Private & Investment Banking InvestmentsCompany4,064,288UK£1.76
06 Mar 24SellUK£57,792State Street Global Advisors, Inc.Company33,024UK£1.75
06 Mar 24SellUK£6,682Legal & General Investment Management LimitedCompany3,807UK£1.76
06 Mar 24SellUK£55,215Societe Generale Group, Banking InvestmentsCompany31,463UK£1.76
06 Mar 24SellUK£2,091,076Barclays PLC Private Banking & Investment Banking InvestmentCompany1,191,398UK£1.76
06 Mar 24SellUK£44,552Acadian Asset Management LLCCompany25,458UK£1.75
06 Mar 24SellUK£2,115,720Border To Coast Pensions Partnership LimitedCompany1,200,000UK£1.76
06 Mar 24SellUK£2,115,720Border To Coast Pensions Partnership LimitedCompany1,200,000UK£1.76
06 Mar 24SellUK£4,076,361BNP Paribas, Private & Investment Banking InvestmentsCompany2,323,127UK£1.76
05 Mar 24BuyUK£7,292State Street Global Advisors, Inc.Company4,120UK£1.77
05 Mar 24BuyUK£17,152,979Barclays PLC Private Banking & Investment Banking InvestmentCompany9,872,087UK£1.77
05 Mar 24SellUK£10,724,989abrdn plcCompany6,111,104UK£1.76
05 Mar 24SellUK£825,178Legal & General Investment Management LimitedCompany479,755UK£1.72
05 Mar 24SellUK£10,366Schroder Investment Management LimitedCompany5,997UK£1.73
05 Mar 24SellUK£8,108,962Barclays PLC Private Banking & Investment Banking InvestmentCompany4,656,728UK£1.77
05 Mar 24SellUK£15,380,354AEGON NV, Insurance ArmCompany8,932,719UK£1.72

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 SPTL?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.996.1490,31%
Aandelenplan voor werknemers3.842.4760,597%
Instellingen638.157.18599,1%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 89.07% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
8,73%
Morgan Stanley, Investment Banking and Brokerage Investments
50.243.329UK£87.2m-0,05%0,01%
7,34%
Barclays PLC Private Banking & Investment Banking Investment
42.231.275UK£73.3m9,69%0,05%
7,05%
Barclays Bank PLC, Securities Investments
40.586.999UK£70.5m34,1%0,1%
7,02%
UBS Asset Management AG
40.422.577UK£70.2m0%0,01%
5,65%
Aviva Investors Global Services Ltd.
32.550.068UK£56.5m-1,19%0,09%
5,24%
The Vanguard Group, Inc.
30.161.061UK£52.4m0,89%geen gegevens
5,2%
BlackRock, Inc.
29.943.726UK£52.0m5,53%geen gegevens
4,65%
HSBC Global Asset Management (UK) Limited
26.786.848UK£46.5m136%0,02%
4,22%
BNP Paribas Arbitrage Sa, Asset Management Arm
24.313.851UK£42.2m0,16%0,04%
3,83%
Citigroup Inc.,Banking and Securities Investments
22.068.371UK£38.3m898%0,03%
3,65%
SEB Investment Management AB
20.995.522UK£36.4m607%0,09%
2,86%
Bank of America Corporation, Asset Management Arm
16.467.695UK£28.6m0%0,01%
2,56%
Goldman Sachs Group, Investment Banking and Securities Investments
14.711.905UK£25.5m-38,1%0,01%
2,55%
Societe Generale Group, Banking Investments
14.690.115UK£25.5m20,9%0,19%
2,24%
The Bank of Nova Scotia, Banking Investments
12.874.378UK£22.3m0%0,05%
2,18%
Acadian Asset Management LLC
12.550.012UK£21.8m-1,15%0,06%
2,13%
Amundi Asset Management SAS
12.252.588UK£21.3m-6,73%0,01%
1,94%
Legal & General Investment Management Limited
11.197.259UK£19.4m-7,26%geen gegevens
1,81%
Natixis, Investment Banking and Corporate Banking Investments
10.419.157UK£18.1m-19,2%0,1%
1,6%
Norges Bank Investment Management
9.223.186UK£16.0m-13,2%geen gegevens
1,6%
Merrill Lynch & Co. Inc., Banking Investments
9.218.277UK£16.0m913%0,01%
1,48%
Dimensional Fund Advisors LP
8.493.650UK£14.7m-0,79%geen gegevens
1,25%
State Street Global Advisors, Inc.
7.195.555UK£12.5m4,17%geen gegevens
1,21%
JPMorgan Chase & Co, Brokerage and Securities Investments
6.962.253UK£12.1m332%0,01%
1,08%
Chelverton Asset Management Limited
6.234.292UK£10.8m0,55%0,98%