International Distribution Services plc

LSE:IDS Voorraadrapport

Marktkapitalisatie: UK£3.2b

International Distribution Services Eigendom

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Recente transacties met voorkennis

LSE:IDS Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
31 Oct 24BuyUK£13,373JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,966UK£3.37
31 Oct 24BuyUK£260JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany77UK£3.38
31 Oct 24SellUK£13,373JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,966UK£3.37
31 Oct 24SellUK£260JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany77UK£3.38
31 Oct 24SellUK£5,999Legal & General Investment Management LimitedCompany1,776UK£3.38
30 Oct 24SellUK£272,033Legal & General Investment Management LimitedCompany80,340UK£3.39
30 Oct 24SellUK£194,863Schroder Investment Management LimitedCompany57,414UK£3.39
29 Oct 24BuyUK£429,142Barclays PLC Private Banking & Investment Banking InvestmentCompany126,393UK£3.40
29 Oct 24BuyUK£2,779JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,071UK£2.60
29 Oct 24BuyUK£27,351Societe Generale Group, Banking InvestmentsCompany8,035UK£3.40
29 Oct 24BuyUK£10,506JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,081UK£3.41
29 Oct 24BuyUK£6,759,768BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,988,167UK£3.40
29 Oct 24BuyUK£5,392,032Jefferies Group LLC, Asset Management ArmCompany1,586,825UK£3.40
29 Oct 24BuyUK£6,117BlackRock, Inc.Company1,813UK£3.37
29 Oct 24SellUK£1,642,314Barclays PLC Private Banking & Investment Banking InvestmentCompany483,275UK£3.40
29 Oct 24SellUK£2,779JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,071UK£2.60
29 Oct 24SellUK£308,055RWC Partners LimitedCompany91,184UK£3.38
29 Oct 24SellUK£61,193Schroder Investment Management LimitedCompany18,083UK£3.38
29 Oct 24SellUK£15,919Legal & General Investment Management LimitedCompany4,710UK£3.38
29 Oct 24SellUK£114,731Societe Generale Group, Banking InvestmentsCompany33,904UK£3.38
29 Oct 24SellUK£7,343JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,169UK£3.39
29 Oct 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,355UK£3.40
29 Oct 24SellUK£3,537,870BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,040,550UK£3.40
29 Oct 24SellUK£3,127,271Jefferies Group LLC, Asset Management ArmCompany919,326UK£3.40
29 Oct 24SellUK£1,034,753BlackRock, Inc.Company306,285UK£3.38
29 Oct 24SellUK£893,885Norges Bank Investment ManagementCompany264,463UK£3.38
28 Oct 24BuyUK£5,944JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,270UK£2.62
28 Oct 24BuyUK£224,329JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,774UK£3.41
28 Oct 24BuyUK£564,710BNP Paribas Arbitrage Sa, Asset Management ArmCompany165,604UK£3.41
28 Oct 24BuyUK£2,167,235Jefferies Group LLC, Asset Management ArmCompany637,100UK£3.40
28 Oct 24SellUK£5,944JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,270UK£2.62
28 Oct 24SellUK£448,164Columbia Management Investment Advisers, LLCCompany131,813UK£3.40
28 Oct 24SellUK£230,891JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany67,593UK£3.42
28 Oct 24SellUK£91,318BlackRock, Inc.Company26,815UK£3.41
28 Oct 24SellUK£173,154Barclays PLC Private Banking & Investment Banking InvestmentCompany50,808UK£3.41
28 Oct 24SellUK£424,432BNP Paribas Arbitrage Sa, Asset Management ArmCompany124,467UK£3.41
28 Oct 24SellUK£1,192,247Jefferies Group LLC, Asset Management ArmCompany350,000UK£3.41
25 Oct 24BuyUK£242,998The Bank of Nova Scotia, Banking InvestmentsCompany70,845UK£3.43
25 Oct 24BuyUK£72,514The Vanguard Group, Inc.Company21,265UK£3.41
25 Oct 24BuyUK£3,281,126Barclays PLC Private Banking & Investment Banking InvestmentCompany952,708UK£3.44
25 Oct 24BuyUK£434,386Societe Generale Group, Banking InvestmentsCompany127,125UK£3.42
25 Oct 24BuyUK£3JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£3.41
25 Oct 24BuyUK£1,292,608BNP Paribas Arbitrage Sa, Asset Management ArmCompany378,875UK£3.41
25 Oct 24BuyUK£5,871,030Jefferies Group LLC, Asset Management ArmCompany1,724,851UK£3.41
25 Oct 24SellUK£148,335The Bank of Nova Scotia, Banking InvestmentsCompany43,500UK£3.41
25 Oct 24SellUK£29,597Legal & General Investment Management LimitedCompany8,687UK£3.41
25 Oct 24SellUK£47,220Columbia Management Investment Advisers, LLCCompany13,807UK£3.42
25 Oct 24SellUK£627,683RWC Partners LimitedCompany183,533UK£3.42
25 Oct 24SellUK£7,109Societe Generale Group, Banking InvestmentsCompany2,086UK£3.41
25 Oct 24SellUK£56,662Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,602UK£3.41
25 Oct 24SellUK£1,033JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany301UK£3.43
25 Oct 24SellUK£129,046BNP Paribas Arbitrage Sa, Asset Management ArmCompany37,777UK£3.42
25 Oct 24SellUK£5,873,510Jefferies Group LLC, Asset Management ArmCompany1,720,704UK£3.42
25 Oct 24SellUK£1,958,574BlackRock, Inc.Company575,077UK£3.42
25 Oct 24SellUK£47,220Columbia Management Investment Advisers, LLCCompany13,807UK£3.42
24 Oct 24BuyUK£184,731Jefferies Group LLC, Asset Management ArmCompany53,852UK£3.43
24 Oct 24BuyUK£422JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany123UK£3.43
24 Oct 24BuyUK£103,495BNP Paribas Arbitrage Sa, Asset Management ArmCompany30,156UK£3.43
24 Oct 24BuyUK£171,292Barclays PLC Private Banking & Investment Banking InvestmentCompany49,871UK£3.43
24 Oct 24BuyUK£1,027,903Societe Generale Group, Banking InvestmentsCompany299,331UK£3.43
24 Oct 24BuyUK£19,782BlackRock, Inc.Company5,764UK£3.43
24 Oct 24SellUK£149,205The Bank of Nova Scotia, Banking InvestmentsCompany43,500UK£3.43
24 Oct 24SellUK£8,219Legal & General Investment Management LimitedCompany2,394UK£3.43
24 Oct 24SellUK£99,021Jefferies Group LLC, Asset Management ArmCompany28,852UK£3.43
24 Oct 24SellUK£86,624BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,240UK£3.43
24 Oct 24SellUK£266,925Barclays PLC Private Banking & Investment Banking InvestmentCompany77,730UK£3.43
24 Oct 24SellUK£84,852Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,734UK£3.43
24 Oct 24SellUK£27,840Societe Generale Group, Banking InvestmentsCompany8,112UK£3.43
24 Oct 24SellUK£845,989BlackRock, Inc.Company246,982UK£3.43
23 Oct 24BuyUK£9,471JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,758UK£3.43
23 Oct 24BuyUK£10,726Societe Generale Group, Banking InvestmentsCompany3,118UK£3.44
23 Oct 24BuyUK£13,963JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,059UK£3.44
23 Oct 24BuyUK£1,986,759Jefferies Group LLC, Asset Management ArmCompany577,950UK£3.44
23 Oct 24BuyUK£2,816,048BNP Paribas Arbitrage Sa, Asset Management ArmCompany820,049UK£3.43
23 Oct 24BuyUK£1,745,241Barclays PLC Private Banking & Investment Banking InvestmentCompany507,087UK£3.44
23 Oct 24BuyUK£381,191BlackRock, Inc.Company110,970UK£3.44
23 Oct 24SellUK£869,009RWC Partners LimitedCompany252,619UK£3.44
23 Oct 24SellUK£101,617Schroder Investment Management LimitedCompany29,557UK£3.44
23 Oct 24SellUK£218,440The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.44
23 Oct 24SellUK£4,128Columbia Management Investment Advisers, LLCCompany1,200UK£3.44
23 Oct 24SellUK£9,471JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,758UK£3.43
23 Oct 24SellUK£26,775Legal & General Investment Management LimitedCompany7,788UK£3.44
23 Oct 24SellUK£210,420Societe Generale Group, Banking InvestmentsCompany61,133UK£3.44
23 Oct 24SellUK£112,827Equiniti Share Plan Trustees Limited, Asset Management ArmCompany32,812UK£3.44
23 Oct 24SellUK£14,362JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,175UK£3.44
23 Oct 24SellUK£2,296,403Jefferies Group LLC, Asset Management ArmCompany667,492UK£3.44
23 Oct 24SellUK£1,513,563Barclays PLC Private Banking & Investment Banking InvestmentCompany439,823UK£3.44
23 Oct 24SellUK£1,854,626BlackRock, Inc.Company539,375UK£3.44
22 Oct 24BuyUK£9,165,677BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,654,102UK£3.45
22 Oct 24BuyUK£4,961JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,869UK£2.65
22 Oct 24BuyUK£152,135Barclays PLC Private Banking & Investment Banking InvestmentCompany44,050UK£3.45
22 Oct 24BuyUK£98,329Columbia Management Investment Advisers, LLCCompany28,584UK£3.44
22 Oct 24BuyUK£137,914Societe Generale Group, Banking InvestmentsCompany40,010UK£3.45
22 Oct 24BuyUK£3,125,337Jefferies Group LLC, Asset Management ArmCompany907,100UK£3.45
22 Oct 24BuyUK£30,644The Vanguard Group, Inc.Company8,908UK£3.44
22 Oct 24SellUK£116,624Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,857UK£3.44
22 Oct 24SellUK£2,273,183BNP Paribas Arbitrage Sa, Asset Management ArmCompany660,425UK£3.44
22 Oct 24SellUK£14,822JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,583UK£2.65
22 Oct 24SellUK£590,413Columbia Management Investment Advisers, LLCCompany171,217UK£3.45
22 Oct 24SellUK£102,289Legal & General Investment Management LimitedCompany29,718UK£3.44
22 Oct 24SellUK£311,926BlackRock, Inc.Company90,592UK£3.44
22 Oct 24SellUK£570,258Barclays PLC Private Banking & Investment Banking InvestmentCompany165,484UK£3.45
22 Oct 24SellUK£218,440The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.44
22 Oct 24SellUK£68,600Societe Generale Group, Banking InvestmentsCompany19,907UK£3.45
22 Oct 24SellUK£2,662,341Jefferies Group LLC, Asset Management ArmCompany771,817UK£3.45
21 Oct 24BuyUK£17,371JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,041UK£3.45
21 Oct 24BuyUK£23,533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,829UK£3.45
21 Oct 24BuyUK£1,950,271Jefferies Group LLC, Asset Management ArmCompany566,045UK£3.45
21 Oct 24BuyUK£1,623,981Barclays PLC Private Banking & Investment Banking InvestmentCompany470,719UK£3.45
21 Oct 24BuyUK£29,408BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,534UK£3.45
21 Oct 24BuyUK£262,244Societe Generale Group, Banking InvestmentsCompany76,101UK£3.45
21 Oct 24BuyUK£22,698The Vanguard Group, Inc.Company6,579UK£3.45
21 Oct 24SellUK£241,419Columbia Management Investment Advisers, LLCCompany70,180UK£3.44
21 Oct 24SellUK£2,195,835RWC Partners LimitedCompany638,324UK£3.44
21 Oct 24SellUK£218,440The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.44
21 Oct 24SellUK£4,573JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,327UK£3.45
21 Oct 24SellUK£23,533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,829UK£3.45
21 Oct 24SellUK£1,878,101Jefferies Group LLC, Asset Management ArmCompany544,682UK£3.45
21 Oct 24SellUK£630,480Barclays PLC Private Banking & Investment Banking InvestmentCompany182,960UK£3.45
21 Oct 24SellUK£65,861Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,120UK£3.44
21 Oct 24SellUK£601,748BNP Paribas Arbitrage Sa, Asset Management ArmCompany174,344UK£3.45
21 Oct 24SellUK£2,381,675Societe Generale Group, Banking InvestmentsCompany691,142UK£3.45
21 Oct 24SellUK£12,661The Vanguard Group, Inc.Company3,670UK£3.45
18 Oct 24BuyUK£49,322JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,288UK£3.45
18 Oct 24BuyUK£17,094JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,952UK£3.45
18 Oct 24BuyUK£490,086The Bank of Nova Scotia, Banking InvestmentsCompany142,054UK£3.45
18 Oct 24BuyUK£51,809Schroder Investment Management LimitedCompany15,039UK£3.45
18 Oct 24BuyUK£129,062BlackRock, Inc.Company37,528UK£3.45
18 Oct 24BuyUK£1,615,640Jefferies Group LLC, Asset Management ArmCompany470,000UK£3.44
18 Oct 24BuyUK£31,979Societe Generale Group, Banking InvestmentsCompany9,264UK£3.45
18 Oct 24BuyUK£249,994Barclays PLC Private Banking & Investment Banking InvestmentCompany72,420UK£3.45
18 Oct 24BuyUK£204,452BNP Paribas Arbitrage Sa, Asset Management ArmCompany59,227UK£3.45
18 Oct 24BuyUK£490,086The Bank of Nova Scotia, Banking InvestmentsCompany142,054UK£3.45
18 Oct 24SellUK£49,322JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,288UK£3.45
18 Oct 24SellUK£17,074JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,952UK£3.45
18 Oct 24SellUK£109,731The Bank of Nova Scotia, Banking InvestmentsCompany31,806UK£3.45
18 Oct 24SellUK£99,949Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,086UK£3.44
18 Oct 24SellUK£547,892RWC Partners LimitedCompany159,271UK£3.44
18 Oct 24SellUK£14,246Jefferies Group LLC, Asset Management ArmCompany4,140UK£3.44
18 Oct 24SellUK£9,137Societe Generale Group, Banking InvestmentsCompany2,647UK£3.45
18 Oct 24SellUK£123,212BNP Paribas Arbitrage Sa, Asset Management ArmCompany35,693UK£3.45
18 Oct 24SellUK£109,731The Bank of Nova Scotia, Banking InvestmentsCompany31,806UK£3.45
17 Oct 24BuyUK£5,714Societe Generale Group, Banking InvestmentsCompany1,664UK£3.43
17 Oct 24BuyUK£457,663BlackRock, Inc.Company133,274UK£3.43
17 Oct 24BuyUK£619,841Barclays PLC Private Banking & Investment Banking InvestmentCompany180,349UK£3.44
17 Oct 24BuyUK£14,471JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,214UK£3.43
17 Oct 24BuyUK£483,313BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,719UK£3.43
17 Oct 24SellUK£623,066The Bank of Nova Scotia, Banking InvestmentsCompany181,652UK£3.43
17 Oct 24SellUK£62,654Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,261UK£3.43
17 Oct 24SellUK£0Societe Generale Group, Banking InvestmentsCompany67,134UK£3.44
17 Oct 24SellUK£106,932BlackRock, Inc.Company31,172UK£3.43
17 Oct 24SellUK£85,204Barclays PLC Private Banking & Investment Banking InvestmentCompany24,812UK£3.43
17 Oct 24SellUK£2,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany670UK£3.43
17 Oct 24SellUK£154,506BNP Paribas Arbitrage Sa, Asset Management ArmCompany44,993UK£3.43
16 Oct 24BuyUK£14,996Legal & General Investment Management LimitedCompany4,367UK£3.43
16 Oct 24BuyUK£15,803JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,602UK£3.43
16 Oct 24BuyUK£146,364JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,622UK£3.43
16 Oct 24BuyUK£3,989,189BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,161,674UK£3.43
16 Oct 24BuyUK£585,203Barclays PLC Private Banking & Investment Banking InvestmentCompany170,127UK£3.44
16 Oct 24BuyUK£175,469BlackRock, Inc.Company51,110UK£3.43
16 Oct 24BuyUK£1,087,711Jefferies Group LLC, Asset Management ArmCompany316,379UK£3.44
16 Oct 24BuyUK£983,342Equiniti Share Plan Trustees Limited, Asset Management ArmCompany286,814UK£3.43
16 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany25,924UK£3.44
16 Oct 24SellUK£1,771,668Schroder Investment Management LimitedCompany516,659UK£3.43
16 Oct 24SellUK£15,803JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,602UK£3.43
16 Oct 24SellUK£217,805The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.43
16 Oct 24SellUK£144,942JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,208UK£3.43
16 Oct 24SellUK£138,285Barclays PLC Private Banking & Investment Banking InvestmentCompany40,199UK£3.44
16 Oct 24SellUK£6,700BlackRock, Inc.Company1,951UK£3.43
16 Oct 24SellUK£79,858Jefferies Group LLC, Asset Management ArmCompany23,255UK£3.43
16 Oct 24SellUK£7,091Societe Generale Group, Banking InvestmentsCompany2,065UK£3.43
15 Oct 24BuyUK£10,846JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,164UK£3.43
15 Oct 24BuyUK£654,478Jefferies Group LLC, Asset Management ArmCompany190,926UK£3.43
15 Oct 24BuyUK£1,894,066BNP Paribas Arbitrage Sa, Asset Management ArmCompany552,367UK£3.43
15 Oct 24BuyUK£111,959JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany32,641UK£3.43
15 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany2,621UK£3.43
15 Oct 24BuyUK£1,052BlackRock, Inc.Company307UK£3.43
15 Oct 24SellUK£10,846JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,164UK£3.43
15 Oct 24SellUK£327,468Legal & General Investment Management LimitedCompany95,533UK£3.43
15 Oct 24SellUK£217,805The Bank of Nova Scotia, Banking InvestmentsCompany63,500UK£3.43
15 Oct 24SellUK£20,205,568Jefferies Group LLC, Asset Management ArmCompany5,890,926UK£3.43
15 Oct 24SellUK£6,140,894Schroder Investment Management LimitedCompany1,792,543UK£3.43
15 Oct 24SellUK£362,786BNP Paribas Arbitrage Sa, Asset Management ArmCompany105,707UK£3.43
15 Oct 24SellUK£11,718,142Barclays PLC Private Banking & Investment Banking InvestmentCompany3,416,368UK£3.43
15 Oct 24SellUK£151,189JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany44,099UK£3.43
15 Oct 24SellUK£72,354Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,103UK£3.43
15 Oct 24SellUK£179,209Societe Generale Group, Banking InvestmentsCompany52,278UK£3.43
15 Oct 24SellUK£149,510BlackRock, Inc.Company43,644UK£3.43
14 Oct 24BuyUK£34,449JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,067UK£3.42
14 Oct 24BuyUK£50,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,652UK£3.42
14 Oct 24BuyUK£122,559Columbia Management Investment Advisers, LLCCompany35,836UK£3.42
14 Oct 24BuyUK£6,464BlackRock, Inc.Company1,889UK£3.42
14 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany14,472UK£3.43
14 Oct 24BuyUK£12,045Dimensional Fund Advisors LPCompany3,520UK£3.42
14 Oct 24BuyUK£861,464Jefferies Group LLC, Asset Management ArmCompany251,889UK£3.42
14 Oct 24BuyUK£1,673,463BNP Paribas Arbitrage Sa, Asset Management ArmCompany487,890UK£3.43
14 Oct 24BuyUK£7,814,880Barclays PLC Private Banking & Investment Banking InvestmentCompany2,279,720UK£3.43
14 Oct 24BuyUK£20,838The Vanguard Group, Inc.Company6,093UK£3.42
14 Oct 24SellUK£34,449JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,067UK£3.42
14 Oct 24SellUK£24,519JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,165UK£3.42
14 Oct 24SellUK£122,559Columbia Management Investment Advisers, LLCCompany35,836UK£3.42
14 Oct 24SellUK£81,642Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,844UK£3.42
14 Oct 24SellUK£9,835Societe Generale Group, Banking InvestmentsCompany2,874UK£3.42
14 Oct 24SellUK£861,644Jefferies Group LLC, Asset Management ArmCompany251,889UK£3.42
14 Oct 24SellUK£1,663,900BNP Paribas Arbitrage Sa, Asset Management ArmCompany485,102UK£3.43
14 Oct 24SellUK£1,279,629Barclays PLC Private Banking & Investment Banking InvestmentCompany373,233UK£3.43
11 Oct 24BuyUK£766,235JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany224,019UK£3.42
11 Oct 24BuyUK£82,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,158UK£3.42
11 Oct 24BuyUK£254,504Barclays PLC Private Banking & Investment Banking InvestmentCompany74,312UK£3.42
11 Oct 24BuyUK£1,694,579BNP Paribas Arbitrage Sa, Asset Management ArmCompany495,375UK£3.42
11 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany6,619UK£3.42
11 Oct 24BuyUK£12,500The Vanguard Group, Inc.Company3,655UK£3.42
11 Oct 24SellUK£766,309JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany224,008UK£3.42
11 Oct 24SellUK£82,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,158UK£3.42
11 Oct 24SellUK£5,804,246Schroder Investment Management LimitedCompany1,696,751UK£3.42
11 Oct 24SellUK£53,302Barclays PLC Private Banking & Investment Banking InvestmentCompany15,575UK£3.42
11 Oct 24SellUK£41,614BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,175UK£3.42
11 Oct 24SellUK£42,895Equiniti Share Plan Trustees Limited, Asset Management ArmCompany12,533UK£3.42
11 Oct 24SellUK£11,262Societe Generale Group, Banking InvestmentsCompany3,295UK£3.42
11 Oct 24SellUK£26,742BlackRock, Inc.Company7,824UK£3.42
10 Oct 24BuyUK£674,391Barclays PLC Private Banking & Investment Banking InvestmentCompany196,845UK£3.43
10 Oct 24BuyUK£797Societe Generale Group, Banking InvestmentsCompany233UK£3.42
10 Oct 24BuyUK£792,537BNP Paribas Arbitrage Sa, Asset Management ArmCompany231,736UK£3.42
10 Oct 24BuyUK£45,482JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,291UK£3.42
10 Oct 24BuyUK£10,099,699Jefferies Group LLC, Asset Management ArmCompany2,950,000UK£3.42
10 Oct 24SellUK£14,197,979Schroder Investment Management LimitedCompany4,150,000UK£3.42
10 Oct 24SellUK£403,738BlackRock, Inc.Company118,052UK£3.42
10 Oct 24SellUK£556,298Barclays PLC Private Banking & Investment Banking InvestmentCompany162,328UK£3.43
10 Oct 24SellUK£99,926Societe Generale Group, Banking InvestmentsCompany29,201UK£3.42
10 Oct 24SellUK£83,662Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,444UK£3.42
10 Oct 24SellUK£62,567BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,241UK£3.43
10 Oct 24SellUK£45,480JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,289UK£3.42
10 Oct 24SellUK£1,540,404Jefferies Group LLC, Asset Management ArmCompany450,000UK£3.42
09 Oct 24BuyUK£7,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,212UK£3.42
09 Oct 24BuyUK£28,482JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,318UK£3.42
09 Oct 24BuyUK£18,193Legal & General Investment Management LimitedCompany5,321UK£3.42
09 Oct 24BuyUK£41,280Societe Generale Group, Banking InvestmentsCompany12,049UK£3.43
09 Oct 24BuyUK£887,804BNP Paribas Arbitrage Sa, Asset Management ArmCompany259,228UK£3.42
09 Oct 24BuyUK£14,709Barclays PLC Private Banking & Investment Banking InvestmentCompany429,332UK£0.034
09 Oct 24BuyUK£313,043The Vanguard Group, Inc.Company91,533UK£3.42
09 Oct 24SellUK£7,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,212UK£3.42
09 Oct 24SellUK£28,482JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,318UK£3.42
09 Oct 24SellUK£6,690,165Schroder Investment Management LimitedCompany1,956,191UK£3.42
09 Oct 24SellUK£51,047The Bank of Nova Scotia, Banking InvestmentsCompany14,926UK£3.42
09 Oct 24SellUK£5,235Societe Generale Group, Banking InvestmentsCompany1,528UK£3.43
09 Oct 24SellUK£78,793BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,012UK£3.42
09 Oct 24SellUK£1,514Barclays PLC Private Banking & Investment Banking InvestmentCompany44,190UK£0.034
09 Oct 24SellUK£14,362,762RWC Partners LimitedCompany4,199,638UK£3.42
09 Oct 24SellUK£84,928Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,814UK£3.42
09 Oct 24SellUK£1,358,581BlackRock, Inc.Company397,394UK£3.42
08 Oct 24BuyUK£463,750Barclays PLC Private Banking & Investment Banking InvestmentCompany135,362UK£3.43
08 Oct 24BuyUK£52,792Legal & General Investment Management LimitedCompany15,447UK£3.42
08 Oct 24BuyUK£151,407BNP Paribas Arbitrage Sa, Asset Management ArmCompany44,271UK£3.42
08 Oct 24BuyUK£31JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9UK£3.42
08 Oct 24BuyUK£68,548Societe Generale Group, Banking InvestmentsCompany20,020UK£3.42
08 Oct 24SellUK£222,064Barclays PLC Private Banking & Investment Banking InvestmentCompany64,895UK£3.42
08 Oct 24SellUK£2,689,970Schroder Investment Management LimitedCompany786,472UK£3.42
08 Oct 24SellUK£30,698The Bank of Nova Scotia, Banking InvestmentsCompany8,976UK£3.42
08 Oct 24SellUK£100,228Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,341UK£3.42
08 Oct 24SellUK£1,391,125BlackRock, Inc.Company406,775UK£3.42
08 Oct 24SellUK£50,447BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,748UK£3.42
08 Oct 24SellUK£31JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9UK£3.42
08 Oct 24SellUK£50,788Societe Generale Group, Banking InvestmentsCompany14,833UK£3.42
07 Oct 24BuyUK£305,205JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany89,059UK£3.43
07 Oct 24BuyUK£786,620The Bank of Nova Scotia, Banking InvestmentsCompany230,006UK£3.42
07 Oct 24BuyUK£41,898Societe Generale Group, Banking InvestmentsCompany12,251UK£3.42
07 Oct 24BuyUK£38,215BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,174UK£3.42
07 Oct 24BuyUK£2,271,565Barclays PLC Private Banking & Investment Banking InvestmentCompany661,685UK£3.43
07 Oct 24BuyUK£55,288The Vanguard Group, Inc.Company16,166UK£3.42
07 Oct 24SellUK£305,205JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany89,059UK£3.43
07 Oct 24SellUK£8,205,968Schroder Investment Management LimitedCompany2,399,406UK£3.42
07 Oct 24SellUK£81,635Societe Generale Group, Banking InvestmentsCompany23,870UK£3.42
07 Oct 24SellUK£155,627BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,505UK£3.42
07 Oct 24SellUK£1,871,622Barclays PLC Private Banking & Investment Banking InvestmentCompany546,427UK£3.43
07 Oct 24SellUK£15,240The Vanguard Group, Inc.Company4,456UK£3.42
04 Oct 24BuyUK£2,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany704UK£3.41
04 Oct 24BuyUK£85,983Societe Generale Group, Banking InvestmentsCompany25,112UK£3.42
04 Oct 24BuyUK£2,159,150Barclays PLC Private Banking & Investment Banking InvestmentCompany630,188UK£3.43
04 Oct 24BuyUK£3,139,290BNP Paribas Arbitrage Sa, Asset Management ArmCompany915,245UK£3.43
04 Oct 24BuyUK£18,784JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,486UK£3.42
04 Oct 24BuyUK£75,095BlackRock, Inc.Company22,009UK£3.41
04 Oct 24BuyUK£65,267The Vanguard Group, Inc.Company19,084UK£3.42
04 Oct 24SellUK£2,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany704UK£3.41
04 Oct 24SellUK£146,463The Bank of Nova Scotia, Banking InvestmentsCompany42,951UK£3.41
04 Oct 24SellUK£113,187Legal & General Investment Management LimitedCompany33,074UK£3.42
04 Oct 24SellUK£1,715,291RWC Partners LimitedCompany500,085UK£3.43
04 Oct 24SellUK£32,687Societe Generale Group, Banking InvestmentsCompany9,552UK£3.42
04 Oct 24SellUK£219,202Barclays PLC Private Banking & Investment Banking InvestmentCompany63,982UK£3.43
04 Oct 24SellUK£76,204Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,252UK£3.42
04 Oct 24SellUK£3,412,370Schroder Investment Management LimitedCompany997,769UK£3.42
04 Oct 24SellUK£3,711,256BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,081,999UK£3.43
04 Oct 24SellUK£12,860JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,769UK£3.41
04 Oct 24SellUK£103,630BlackRock, Inc.Company30,371UK£3.42
04 Oct 24SellUK£96,624The Vanguard Group, Inc.Company28,330UK£3.42
03 Oct 24BuyUK£2,410JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany704UK£3.42
03 Oct 24BuyUK£1,058BlackRock, Inc.Company309UK£3.42
03 Oct 24BuyUK£44,467Societe Generale Group, Banking InvestmentsCompany12,987UK£3.42
03 Oct 24BuyUK£1,022,034BNP Paribas Arbitrage Sa, Asset Management ArmCompany297,622UK£3.43
03 Oct 24BuyUK£3,116,090Barclays PLC Private Banking & Investment Banking InvestmentCompany903,005UK£3.45
03 Oct 24SellUK£2,410JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany704UK£3.42
03 Oct 24SellUK£85,867Legal & General Investment Management LimitedCompany25,000UK£3.43
03 Oct 24SellUK£1,715,000Schroder Investment Management LimitedCompany500,000UK£3.43
03 Oct 24SellUK£3,430,000RWC Partners LimitedCompany1,000,000UK£3.43
03 Oct 24SellUK£11,792JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,434UK£3.43
03 Oct 24SellUK£0Societe Generale Group, Banking InvestmentsCompany5,094UK£3.44
03 Oct 24SellUK£125,769Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,512UK£3.44
02 Oct 24BuyUK£4,784JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,846UK£2.59
02 Oct 24BuyUK£6,408Societe Generale Group, Banking InvestmentsCompany1,866UK£3.44
02 Oct 24BuyUK£56,194BlackRock, Inc.Company16,364UK£3.43
02 Oct 24BuyUK£80,263BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,373UK£3.43
02 Oct 24BuyUK£83,762The Vanguard Group, Inc.Company24,397UK£3.44
02 Oct 24SellUK£334JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129UK£2.59
02 Oct 24SellUK£97,642Schroder Investment Management LimitedCompany28,434UK£3.43
02 Oct 24SellUK£3The Bank of Nova Scotia, Banking InvestmentsCompany1UK£3.43
02 Oct 24SellUK£63,216Societe Generale Group, Banking InvestmentsCompany18,409UK£3.43
02 Oct 24SellUK£1,298,446BlackRock, Inc.Company377,970UK£3.44
02 Oct 24SellUK£105,438Equiniti Share Plan Trustees Limited, Asset Management ArmCompany30,681UK£3.44
02 Oct 24SellUK£373,270BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,616UK£3.44
02 Oct 24SellUK£174,800Barclays PLC Private Banking & Investment Banking InvestmentCompany50,780UK£3.44
01 Oct 24BuyUK£15,361JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,481UK£3.43
01 Oct 24BuyUK£44,359Societe Generale Group, Banking InvestmentsCompany12,895UK£3.44
01 Oct 24BuyUK£116,259JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,875UK£3.43
01 Oct 24BuyUK£76,802Legal & General Investment Management LimitedCompany22,352UK£3.44
01 Oct 24BuyUK£200,573BNP Paribas Arbitrage Sa, Asset Management ArmCompany58,476UK£3.43
01 Oct 24BuyUK£65,534The Vanguard Group, Inc.Company19,106UK£3.43
01 Oct 24SellUK£64,144Columbia Management Investment Advisers, LLCCompany18,701UK£3.43
01 Oct 24SellUK£594,001The Bank of Nova Scotia, Banking InvestmentsCompany173,178UK£3.43
01 Oct 24SellUK£165,524Schroder Investment Management LimitedCompany48,314UK£3.43
01 Oct 24SellUK£15,361JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,481UK£3.43
01 Oct 24SellUK£1,493,029BlackRock, Inc.Company435,032UK£3.43
01 Oct 24SellUK£245,573Societe Generale Group, Banking InvestmentsCompany71,346UK£3.44
01 Oct 24SellUK£42,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,405UK£3.43
01 Oct 24SellUK£570,287BNP Paribas Arbitrage Sa, Asset Management ArmCompany165,781UK£3.44
01 Oct 24SellUK£1,747,449Barclays PLC Private Banking & Investment Banking InvestmentCompany509,119UK£3.43
30 Sep 24BuyUK£16,589JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,845UK£3.42
30 Sep 24BuyUK£155,009Legal & General Investment Management LimitedCompany45,262UK£3.42
30 Sep 24BuyUK£36,335Societe Generale Group, Banking InvestmentsCompany10,538UK£3.45
30 Sep 24BuyUK£31,621JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,219UK£3.43
30 Sep 24BuyUK£80,869BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,577UK£3.43
30 Sep 24BuyUK£591,798Barclays PLC Private Banking & Investment Banking InvestmentCompany171,645UK£3.45
30 Sep 24BuyUK£113,184BlackRock, Inc.Company33,056UK£3.42
30 Sep 24BuyUK£421,799The Vanguard Group, Inc.Company123,333UK£3.42
30 Sep 24SellUK£16,589JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,845UK£3.42
30 Sep 24SellUK£21The Bank of Nova Scotia, Banking InvestmentsCompany6UK£3.42
30 Sep 24SellUK£412,811Legal & General Investment Management LimitedCompany120,476UK£3.43
30 Sep 24SellUK£20,686Societe Generale Group, Banking InvestmentsCompany6,031UK£3.43
30 Sep 24SellUK£115,073JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,549UK£3.43
30 Sep 24SellUK£662,623BNP Paribas Arbitrage Sa, Asset Management ArmCompany192,881UK£3.44
30 Sep 24SellUK£258,337Barclays PLC Private Banking & Investment Banking InvestmentCompany75,273UK£3.43
30 Sep 24SellUK£99,892Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,084UK£3.43
27 Sep 24BuyUK£9,330JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,720UK£3.43
27 Sep 24BuyUK£788,921The Bank of Nova Scotia, Banking InvestmentsCompany230,006UK£3.43
27 Sep 24BuyUK£61,891BlackRock, Inc.Company18,044UK£3.43
27 Sep 24BuyUK£13,573Societe Generale Group, Banking InvestmentsCompany3,948UK£3.44
27 Sep 24BuyUK£19,578JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,698UK£3.44
27 Sep 24BuyUK£450,993Barclays PLC Private Banking & Investment Banking InvestmentCompany131,179UK£3.44
27 Sep 24BuyUK£232,568BNP Paribas Arbitrage Sa, Asset Management ArmCompany67,725UK£3.43
27 Sep 24BuyUK£94,444Legal & General Investment Management LimitedCompany27,521UK£3.43
27 Sep 24SellUK£9,330JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,720UK£3.43
27 Sep 24SellUK£2,238,312BlackRock, Inc.Company651,808UK£3.44
27 Sep 24SellUK£11,717Societe Generale Group, Banking InvestmentsCompany3,410UK£3.44
27 Sep 24SellUK£482,834Columbia Management Investment Advisers, LLCCompany140,768UK£3.43
27 Sep 24SellUK£975,188Barclays PLC Private Banking & Investment Banking InvestmentCompany283,691UK£3.44
27 Sep 24SellUK£406,581BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,340UK£3.44
27 Sep 24SellUK£100,077Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,121UK£3.44
26 Sep 24BuyUK£65,991Societe Generale Group, Banking InvestmentsCompany19,150UK£3.45
26 Sep 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,289UK£3.44
26 Sep 24BuyUK£72JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21UK£3.43
26 Sep 24SellUK£76,708Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,398UK£3.43
26 Sep 24SellUK£21The Bank of Nova Scotia, Banking InvestmentsCompany6UK£3.43
26 Sep 24SellUK£700,427BlackRock, Inc.Company204,501UK£3.44
26 Sep 24SellUK£62,741Societe Generale Group, Banking InvestmentsCompany18,207UK£3.45
26 Sep 24SellUK£207,392BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,429UK£3.43
26 Sep 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,312UK£3.43
25 Sep 24BuyUK£12,063JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,523UK£3.42
25 Sep 24BuyUK£6,915BlackRock, Inc.Company2,019UK£3.45
25 Sep 24BuyUK£351,746BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,550UK£3.43
25 Sep 24BuyUK£1,051,974Barclays PLC Private Banking & Investment Banking InvestmentCompany306,698UK£3.43
25 Sep 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany17,024UK£3.43
25 Sep 24BuyUK£27,942JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,151UK£3.43
25 Sep 24SellUK£12,063JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,523UK£3.42
25 Sep 24SellUK£788,432Schroder Investment Management LimitedCompany230,016UK£3.43
25 Sep 24SellUK£786,600The Bank of Nova Scotia, Banking InvestmentsCompany230,000UK£3.42
25 Sep 24SellUK£482,532BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,680UK£3.43
25 Sep 24SellUK£254,544Barclays PLC Private Banking & Investment Banking InvestmentCompany74,211UK£3.43
25 Sep 24SellUK£115,602Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,717UK£3.43
25 Sep 24SellUK£7,053Societe Generale Group, Banking InvestmentsCompany2,060UK£3.42
25 Sep 24SellUK£22,491JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,557UK£3.43
24 Sep 24BuyUK£17,061BlackRock, Inc.Company4,974UK£3.43
24 Sep 24BuyUK£816,138The Bank of Nova Scotia, Banking InvestmentsCompany237,941UK£3.43
24 Sep 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany16,317UK£3.44
24 Sep 24BuyUK£4,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,379UK£3.43
24 Sep 24BuyUK£9,788JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,857UK£3.43
24 Sep 24BuyUK£5,776,411BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,681,144UK£3.44
24 Sep 24BuyUK£269,912Barclays PLC Private Banking & Investment Banking InvestmentCompany78,609UK£3.43
24 Sep 24SellUK£1,444,367BlackRock, Inc.Company421,175UK£3.43
24 Sep 24SellUK£58,228Societe Generale Group, Banking InvestmentsCompany16,976UK£3.43
24 Sep 24SellUK£4,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,379UK£3.43
24 Sep 24SellUK£1,026,395BNP Paribas Arbitrage Sa, Asset Management ArmCompany298,718UK£3.44
24 Sep 24SellUK£1,112,792Barclays PLC Private Banking & Investment Banking InvestmentCompany323,580UK£3.44
24 Sep 24SellUK£62,523Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,172UK£3.44
23 Sep 24BuyUK£7,138JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,092UK£3.41
23 Sep 24BuyUK£153,351Societe Generale Group, Banking InvestmentsCompany44,892UK£3.42
23 Sep 24BuyUK£214,260JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany62,796UK£3.41
23 Sep 24BuyUK£234,440Barclays PLC Private Banking & Investment Banking InvestmentCompany68,634UK£3.42
23 Sep 24BuyUK£31,662The Vanguard Group, Inc.Company9,285UK£3.41
23 Sep 24BuyUK£179,569BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,567UK£3.42
23 Sep 24SellUK£6,728BlackRock, Inc.Company1,972UK£3.41
23 Sep 24SellUK£7,138JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,092UK£3.41
23 Sep 24SellUK£35,878Societe Generale Group, Banking InvestmentsCompany10,503UK£3.42
23 Sep 24SellUK£80,299Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,544UK£3.41
23 Sep 24SellUK£342,296Barclays PLC Private Banking & Investment Banking InvestmentCompany100,198UK£3.42
23 Sep 24SellUK£371,661BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,800UK£3.42
20 Sep 24BuyUK£9,597JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821UK£3.40
20 Sep 24BuyUK£79,993Societe Generale Group, Banking InvestmentsCompany23,431UK£3.41
20 Sep 24BuyUK£4,523,152Barclays PLC Private Banking & Investment Banking InvestmentCompany1,322,559UK£3.42
20 Sep 24BuyUK£413,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,611UK£3.40
20 Sep 24BuyUK£168,967Legal & General Investment Management LimitedCompany49,667UK£3.40
20 Sep 24BuyUK£116,794BlackRock, Inc.Company34,331UK£3.40
20 Sep 24BuyUK£319,770The Vanguard Group, Inc.Company94,050UK£3.40
20 Sep 24BuyUK£744,153Schroder Investment Management LimitedCompany218,710UK£3.40
20 Sep 24SellUK£9,597JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821UK£3.40
20 Sep 24SellUK£647,724The Bank of Nova Scotia, Banking InvestmentsCompany190,507UK£3.40
20 Sep 24SellUK£34,148Societe Generale Group, Banking InvestmentsCompany9,979UK£3.42
20 Sep 24SellUK£65,080Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,037UK£3.42
20 Sep 24SellUK£2,495,643Barclays PLC Private Banking & Investment Banking InvestmentCompany729,720UK£3.42
20 Sep 24SellUK£523,548BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,443UK£3.41
20 Sep 24SellUK£170JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50UK£3.40
20 Sep 24SellUK£597,980Legal & General Investment Management LimitedCompany175,773UK£3.40
20 Sep 24SellUK£565,829BlackRock, Inc.Company166,357UK£3.40
20 Sep 24SellUK£832,171The Vanguard Group, Inc.Company244,738UK£3.41
19 Sep 24BuyUK£2,748,584BNP Paribas Arbitrage Sa, Asset Management ArmCompany799,007UK£3.44
19 Sep 24BuyUK£31JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9UK£3.43
19 Sep 24BuyUK£8,239BlackRock, Inc.Company2,395UK£3.44
19 Sep 24BuyUK£296,229Barclays PLC Private Banking & Investment Banking InvestmentCompany86,113UK£3.44
19 Sep 24BuyUK£217,407Societe Generale Group, Banking InvestmentsCompany63,163UK£3.44
19 Sep 24BuyUK£49,808The Vanguard Group, Inc.Company14,479UK£3.44
19 Sep 24SellUK£4,279,762RWC Partners LimitedCompany1,247,744UK£3.43
19 Sep 24SellUK£163,173The Bank of Nova Scotia, Banking InvestmentsCompany47,434UK£3.44
19 Sep 24SellUK£17,926Legal & General Investment Management LimitedCompany5,211UK£3.44
19 Sep 24SellUK£65,308Schroder Investment Management LimitedCompany19,042UK£3.43
19 Sep 24SellUK£67,431BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,602UK£3.44
19 Sep 24SellUK£87,654Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,521UK£3.43
19 Sep 24SellUK£88,853BlackRock, Inc.Company25,854UK£3.44
19 Sep 24SellUK£1,006,472Barclays PLC Private Banking & Investment Banking InvestmentCompany292,579UK£3.44
19 Sep 24SellUK£111,745Societe Generale Group, Banking InvestmentsCompany32,484UK£3.44
18 Sep 24BuyUK£99,833The Bank of Nova Scotia, Banking InvestmentsCompany29,191UK£3.42
18 Sep 24BuyUK£67,396Societe Generale Group, Banking InvestmentsCompany19,649UK£3.43
18 Sep 24BuyUK£1,429,512Barclays PLC Private Banking & Investment Banking InvestmentCompany417,047UK£3.43
18 Sep 24BuyUK£1,186,505BNP Paribas Arbitrage Sa, Asset Management ArmCompany345,115UK£3.44
18 Sep 24BuyUK£11,248JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,283UK£3.43
18 Sep 24BuyUK£6,601BlackRock, Inc.Company1,929UK£3.42
18 Sep 24BuyUK£84,409The Vanguard Group, Inc.Company24,609UK£3.43
18 Sep 24SellUK£132,630Legal & General Investment Management LimitedCompany38,714UK£3.43
18 Sep 24SellUK£56,216Societe Generale Group, Banking InvestmentsCompany16,361UK£3.44
18 Sep 24SellUK£187,176Barclays PLC Private Banking & Investment Banking InvestmentCompany54,618UK£3.43
18 Sep 24SellUK£73,470Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,416UK£3.43
18 Sep 24SellUK£1,138,633BNP Paribas Arbitrage Sa, Asset Management ArmCompany332,273UK£3.43
18 Sep 24SellUK£113JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33UK£3.43
18 Sep 24SellUK£60,535BlackRock, Inc.Company17,690UK£3.42
18 Sep 24SellUK£17,473The Vanguard Group, Inc.Company5,124UK£3.41
17 Sep 24BuyUK£6,549JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,896UK£3.45
17 Sep 24BuyUK£697,445Barclays PLC Private Banking & Investment Banking InvestmentCompany201,924UK£3.45
17 Sep 24BuyUK£99,910Societe Generale Group, Banking InvestmentsCompany28,926UK£3.45
17 Sep 24BuyUK£1,165,854Equiniti Share Plan Trustees Limited, Asset Management ArmCompany340,863UK£3.42
17 Sep 24BuyUK£6,680BlackRock, Inc.Company1,934UK£3.45
17 Sep 24BuyUK£10,262JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,983UK£3.44
17 Sep 24BuyUK£24,681The Vanguard Group, Inc.Company7,154UK£3.45
17 Sep 24SellUK£100,709The Bank of Nova Scotia, Banking InvestmentsCompany29,191UK£3.45
17 Sep 24SellUK£6,549JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,896UK£3.45
17 Sep 24SellUK£47,358BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,711UK£3.45
17 Sep 24SellUK£200,654Barclays PLC Private Banking & Investment Banking InvestmentCompany58,095UK£3.45
17 Sep 24SellUK£118,897Societe Generale Group, Banking InvestmentsCompany34,423UK£3.45
17 Sep 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,149UK£3.44
17 Sep 24SellUK£61,664BlackRock, Inc.Company17,853UK£3.45
17 Sep 24SellUK£441,158Columbia Management Investment Advisers, LLCCompany129,372UK£3.41
17 Sep 24SellUK£2,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany701UK£3.45
16 Sep 24BuyUK£71,890Societe Generale Group, Banking InvestmentsCompany20,996UK£3.42
16 Sep 24BuyUK£10The Bank of Nova Scotia, Banking InvestmentsCompany3UK£3.42
16 Sep 24BuyUK£119JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35UK£3.41
16 Sep 24BuyUK£21,780BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,361UK£3.42
16 Sep 24BuyUK£1,008,012Barclays PLC Private Banking & Investment Banking InvestmentCompany294,396UK£3.42
16 Sep 24BuyUK£2,438BlackRock, Inc.Company712UK£3.42
16 Sep 24SellUK£32,494Societe Generale Group, Banking InvestmentsCompany9,490UK£3.42
16 Sep 24SellUK£5,828JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,708UK£3.41
16 Sep 24SellUK£29,159BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,516UK£3.42
16 Sep 24SellUK£72,301Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,174UK£3.41
16 Sep 24SellUK£1,048,508Barclays PLC Private Banking & Investment Banking InvestmentCompany306,223UK£3.42
16 Sep 24SellUK£333,917BlackRock, Inc.Company97,903UK£3.41
13 Sep 24BuyUK£5,715JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,675UK£3.41
13 Sep 24BuyUK£13,907Societe Generale Group, Banking InvestmentsCompany4,064UK£3.42
13 Sep 24BuyUK£266,567Barclays PLC Private Banking & Investment Banking InvestmentCompany77,898UK£3.42
13 Sep 24BuyUK£46,697The Vanguard Group, Inc.Company13,694UK£3.41
13 Sep 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,429UK£3.41
13 Sep 24BuyUK£36,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556UK£3.41
13 Sep 24SellUK£5,862JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,718UK£3.41
13 Sep 24SellUK£38,784Equiniti Share Plan Trustees Limited, Asset Management ArmCompany11,379UK£3.41
13 Sep 24SellUK£40,071Legal & General Investment Management LimitedCompany11,744UK£3.41
13 Sep 24SellUK£42,470RWC Partners LimitedCompany12,418UK£3.42
13 Sep 24SellUK£7The Bank of Nova Scotia, Banking InvestmentsCompany2UK£3.41
13 Sep 24SellUK£124,889Societe Generale Group, Banking InvestmentsCompany36,560UK£3.42
13 Sep 24SellUK£97,434Barclays PLC Private Banking & Investment Banking InvestmentCompany28,532UK£3.41
13 Sep 24SellUK£186,449Columbia Management Investment Advisers, LLCCompany54,677UK£3.41
13 Sep 24SellUK£39,528BlackRock, Inc.Company11,585UK£3.41
13 Sep 24SellUK£142,020The Vanguard Group, Inc.Company41,648UK£3.41
13 Sep 24SellUK£18,804BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,511UK£3.41
13 Sep 24SellUK£36,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556UK£3.41
12 Sep 24BuyUK£79,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,215UK£3.41
12 Sep 24BuyUK£31,723BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,303UK£3.41
12 Sep 24BuyUK£224,046Societe Generale Group, Banking InvestmentsCompany65,664UK£3.41
12 Sep 24BuyUK£7,152JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,101UK£3.40
12 Sep 24BuyUK£305,270Barclays PLC Private Banking & Investment Banking InvestmentCompany89,493UK£3.41
12 Sep 24SellUK£79,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,215UK£3.41
12 Sep 24SellUK£3The Bank of Nova Scotia, Banking InvestmentsCompany1UK£3.41
12 Sep 24SellUK£179,369BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,601UK£3.41
12 Sep 24SellUK£52,988Societe Generale Group, Banking InvestmentsCompany15,548UK£3.41
12 Sep 24SellUK£57,047Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,746UK£3.41
12 Sep 24SellUK£1,046JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany307UK£3.41
12 Sep 24SellUK£45,306Barclays PLC Private Banking & Investment Banking InvestmentCompany13,289UK£3.41
11 Sep 24BuyUK£58,151Societe Generale Group, Banking InvestmentsCompany17,043UK£3.41
11 Sep 24BuyUK£82JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24UK£3.40
11 Sep 24BuyUK£14,565JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,288UK£3.40
11 Sep 24BuyUK£354,943Barclays PLC Private Banking & Investment Banking InvestmentCompany104,150UK£3.41
11 Sep 24BuyUK£1,593,440BNP Paribas Arbitrage Sa, Asset Management ArmCompany468,108UK£3.40
11 Sep 24SellUK£278,747Legal & General Investment Management LimitedCompany81,929UK£3.40
11 Sep 24SellUK£136,184Societe Generale Group, Banking InvestmentsCompany40,007UK£3.40
11 Sep 24SellUK£14,565JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,288UK£3.40
11 Sep 24SellUK£254,829Barclays PLC Private Banking & Investment Banking InvestmentCompany74,798UK£3.41
11 Sep 24SellUK£17,078BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,007UK£3.41
11 Sep 24SellUK£74,207Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,809UK£3.40
11 Sep 24SellUK£1,083,656Schroder Investment Management LimitedCompany318,254UK£3.41
11 Sep 24SellUK£36,835BlackRock, Inc.Company10,816UK£3.41
11 Sep 24SellUK£4,822JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,414UK£3.41
10 Sep 24BuyUK£31,242The Vanguard Group, Inc.Company9,162UK£3.41
10 Sep 24BuyUK£33,756Legal & General Investment Management LimitedCompany9,900UK£3.41
10 Sep 24BuyUK£4,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,296UK£3.41
10 Sep 24BuyUK£81,096Societe Generale Group, Banking InvestmentsCompany23,740UK£3.42
10 Sep 24BuyUK£775,268Barclays PLC Private Banking & Investment Banking InvestmentCompany226,952UK£3.42
10 Sep 24BuyUK£292,367BNP Paribas Arbitrage Sa, Asset Management ArmCompany85,738UK£3.41
10 Sep 24BuyUK£1,206JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354UK£3.41
10 Sep 24SellUK£10,232,319RWC Partners LimitedCompany3,000,680UK£3.41
10 Sep 24SellUK£243,893Legal & General Investment Management LimitedCompany71,527UK£3.41
10 Sep 24SellUK£218JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany64UK£3.41
10 Sep 24SellUK£24,594Societe Generale Group, Banking InvestmentsCompany7,208UK£3.41
10 Sep 24SellUK£237,566Barclays PLC Private Banking & Investment Banking InvestmentCompany69,649UK£3.41
10 Sep 24SellUK£184,368BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,972UK£3.42
10 Sep 24SellUK£1,206JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354UK£3.41
10 Sep 24SellUK£101,175Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,657UK£3.41
09 Sep 24BuyUK£8,341JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,197UK£2.61
09 Sep 24BuyUK£413,036Societe Generale Group, Banking InvestmentsCompany119,790UK£3.45
09 Sep 24BuyUK£7,079JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,064UK£3.43
09 Sep 24BuyUK£352,710BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,532UK£3.44
09 Sep 24BuyUK£1,895,296Barclays PLC Private Banking & Investment Banking InvestmentCompany550,846UK£3.44
09 Sep 24SellUK£8,341JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,197UK£2.61
09 Sep 24SellUK£3,652,324BlackRock, Inc.Company1,062,354UK£3.44
09 Sep 24SellUK£8,863,329RWC Partners LimitedCompany2,589,892UK£3.43
09 Sep 24SellUK£76,646Societe Generale Group, Banking InvestmentsCompany22,268UK£3.44
09 Sep 24SellUK£88,035Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,602UK£3.44
09 Sep 24SellUK£6,860JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000UK£3.43
09 Sep 24SellUK£50,425BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,684UK£3.43
09 Sep 24SellUK£508,910Barclays PLC Private Banking & Investment Banking InvestmentCompany147,939UK£3.44
06 Sep 24BuyUK£289,166The Bank of Nova Scotia, Banking InvestmentsCompany84,305UK£3.43
06 Sep 24BuyUK£12,537The Vanguard Group, Inc.Company3,655UK£3.43
06 Sep 24BuyUK£62,026Societe Generale Group, Banking InvestmentsCompany17,937UK£3.46
06 Sep 24BuyUK£183JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany53UK£3.45
06 Sep 24BuyUK£5,433JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,584UK£3.43
06 Sep 24BuyUK£63,049BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,275UK£3.45
06 Sep 24BuyUK£2,893,298Barclays PLC Private Banking & Investment Banking InvestmentCompany837,181UK£3.46
06 Sep 24SellUK£1,470,060RWC Partners LimitedCompany427,497UK£3.44
06 Sep 24SellUK£107,188BlackRock, Inc.Company31,095UK£3.45
06 Sep 24SellUK£53,575Societe Generale Group, Banking InvestmentsCompany15,502UK£3.46
06 Sep 24SellUK£76JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22UK£3.45
06 Sep 24SellUK£54,278Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,721UK£3.45
06 Sep 24SellUK£5,433JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,584UK£3.43
06 Sep 24SellUK£76,697BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,231UK£3.45
06 Sep 24SellUK£927,784Barclays PLC Private Banking & Investment Banking InvestmentCompany268,767UK£3.45
05 Sep 24BuyUK£13,044Societe Generale Group, Banking InvestmentsCompany3,781UK£3.45
05 Sep 24BuyUK£334,606BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,707UK£3.46
05 Sep 24BuyUK£18,109JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,249UK£3.45
05 Sep 24BuyUK£2,519,642Barclays PLC Private Banking & Investment Banking InvestmentCompany730,056UK£3.45
05 Sep 24SellUK£13,432Legal & General Investment Management LimitedCompany3,900UK£3.44
05 Sep 24SellUK£170,132Societe Generale Group, Banking InvestmentsCompany49,171UK£3.46
05 Sep 24SellUK£376,472BNP Paribas Arbitrage Sa, Asset Management ArmCompany109,059UK£3.45
05 Sep 24SellUK£18,323JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,311UK£3.45
05 Sep 24SellUK£251,964Barclays PLC Private Banking & Investment Banking InvestmentCompany73,033UK£3.45
05 Sep 24SellUK£2,866,831RWC Partners LimitedCompany832,945UK£3.45
05 Sep 24SellUK£7,900,000Jupiter Fund Management PlcCompany2,300,000UK£3.45
05 Sep 24SellUK£290,852The Bank of Nova Scotia, Banking InvestmentsCompany84,305UK£3.45
05 Sep 24SellUK£121,882BlackRock, Inc.Company35,328UK£3.45
04 Sep 24BuyUK£15,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,707UK£3.40
04 Sep 24BuyUK£3,261Legal & General Investment Management LimitedCompany961UK£3.39
04 Sep 24BuyUK£12,390The Vanguard Group, Inc.Company3,655UK£3.39
04 Sep 24BuyUK£70,444BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,731UK£3.40
04 Sep 24BuyUK£9,505JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,799UK£3.40
04 Sep 24BuyUK£374,423Barclays PLC Private Banking & Investment Banking InvestmentCompany110,134UK£3.40
04 Sep 24BuyUK£750,356The Bank of Nova Scotia, Banking InvestmentsCompany221,344UK£3.39
04 Sep 24SellUK£15,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,707UK£3.40
04 Sep 24SellUK£362,981RWC Partners LimitedCompany107,074UK£3.39
04 Sep 24SellUK£37,624Equiniti Share Plan Trustees Limited, Asset Management ArmCompany11,095UK£3.39
04 Sep 24SellUK£48,487BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,286UK£3.39
04 Sep 24SellUK£9,395JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,768UK£3.39
04 Sep 24SellUK£79,848BlackRock, Inc.Company23,537UK£3.39
04 Sep 24SellUK£960,334Barclays PLC Private Banking & Investment Banking InvestmentCompany282,784UK£3.40
04 Sep 24SellUK£1,330,567Schroders plcCompany392,035UK£3.39
03 Sep 24BuyUK£75,385Societe Generale Group, Banking InvestmentsCompany22,133UK£3.41
03 Sep 24BuyUK£1,494JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany440UK£3.40
03 Sep 24BuyUK£371,528BNP Paribas Arbitrage Sa, Asset Management ArmCompany109,273UK£3.40
03 Sep 24SellUK£112,958The Vanguard Group, Inc.Company33,223UK£3.40
03 Sep 24SellUK£219,564Societe Generale Group, Banking InvestmentsCompany64,464UK£3.41
03 Sep 24SellUK£27JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8UK£3.40
03 Sep 24SellUK£61,200RWC Partners LimitedCompany18,000UK£3.40
03 Sep 24SellUK£106,363Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,275UK£3.40
03 Sep 24SellUK£362,429BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,534UK£3.40
03 Sep 24SellUK£690,802Schroders plcCompany203,177UK£3.40
02 Sep 24BuyUK£81,374BNP Paribas Arbitrage Sa, Asset Management ArmCompany24,004UK£3.39
02 Sep 24BuyUK£842The Vanguard Group, Inc.Company249UK£3.38
02 Sep 24BuyUK£15,848JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,675UK£3.39
02 Sep 24BuyUK£1,120,232Barclays PLC Private Banking & Investment Banking InvestmentCompany330,647UK£3.39
02 Sep 24SellUK£580,045The Bank of Nova Scotia, Banking InvestmentsCompany171,611UK£3.38
02 Sep 24SellUK£102,512Schroder Investment Management LimitedCompany30,329UK£3.38
02 Sep 24SellUK£513,352BlackRock, Inc.Company151,765UK£3.38
02 Sep 24SellUK£346Societe Generale Group, Banking InvestmentsCompany102UK£3.39
02 Sep 24SellUK£249,270Norges Bank Investment ManagementCompany73,884UK£3.37
02 Sep 24SellUK£68,362Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,174UK£3.39
02 Sep 24SellUK£16,069BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,740UK£3.39
02 Sep 24SellUK£8,134JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,405UK£3.38
02 Sep 24SellUK£576,619Barclays PLC Private Banking & Investment Banking InvestmentCompany170,280UK£3.39
30 Aug 24BuyUK£280,458The Bank of Nova Scotia, Banking InvestmentsCompany82,731UK£3.39
30 Aug 24BuyUK£28,174Legal & General Investment Management LimitedCompany8,300UK£3.39
30 Aug 24BuyUK£32,021BlackRock, Inc.Company9,429UK£3.40
30 Aug 24BuyUK£59,325Societe Generale Group, Banking InvestmentsCompany17,428UK£3.40
30 Aug 24BuyUK£9,675JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,854UK£3.39
30 Aug 24BuyUK£2,377JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany702UK£3.39
30 Aug 24BuyUK£548,780BNP Paribas Arbitrage Sa, Asset Management ArmCompany161,596UK£3.40
30 Aug 24BuyUK£17,770The Vanguard Group, Inc.Company5,242UK£3.39
30 Aug 24BuyUK£5,278,629Barclays PLC Private Banking & Investment Banking InvestmentCompany1,549,530UK£3.41
30 Aug 24SellUK£1,366,105Schroder Investment Management LimitedCompany402,945UK£3.39
30 Aug 24SellUK£449,053The Bank of Nova Scotia, Banking InvestmentsCompany132,464UK£3.39
30 Aug 24SellUK£71,044Legal & General Investment Management LimitedCompany20,957UK£3.39
30 Aug 24SellUK£1,918,637BlackRock, Inc.Company565,953UK£3.39
30 Aug 24SellUK£69,200Societe Generale Group, Banking InvestmentsCompany20,234UK£3.42
30 Aug 24SellUK£9,675JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,854UK£3.39
30 Aug 24SellUK£18,221JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,331UK£3.42
30 Aug 24SellUK£205,440Jupiter Fund Management PlcCompany60,000UK£3.42
30 Aug 24SellUK£250,570Norges Bank Investment ManagementCompany73,884UK£3.39
30 Aug 24SellUK£106,250Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,226UK£3.40
30 Aug 24SellUK£202,468BNP Paribas Arbitrage Sa, Asset Management ArmCompany59,725UK£3.39
30 Aug 24SellUK£136,817The Vanguard Group, Inc.Company40,359UK£3.39
30 Aug 24SellUK£3,286,703Barclays PLC Private Banking & Investment Banking InvestmentCompany967,531UK£3.40
29 Aug 24BuyUK£40,360Legal & General Investment Management LimitedCompany11,900UK£3.39
29 Aug 24BuyUK£48,275Societe Generale Group, Banking InvestmentsCompany14,207UK£3.40
29 Aug 24BuyUK£35,618BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,476UK£3.40
29 Aug 24BuyUK£142,500Barclays PLC Private Banking & Investment Banking InvestmentCompany41,887UK£3.40
29 Aug 24BuyUK£34,180JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,000UK£3.42
29 Aug 24SellUK£11,553RWC Partners LimitedCompany3,408UK£3.39
29 Aug 24SellUK£246,669Norges Bank Investment ManagementCompany72,781UK£3.39
29 Aug 24SellUK£44,786Societe Generale Group, Banking InvestmentsCompany13,188UK£3.40
29 Aug 24SellUK£27,026BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,963UK£3.39
29 Aug 24SellUK£446,846Barclays PLC Private Banking & Investment Banking InvestmentCompany131,580UK£3.40
29 Aug 24SellUK£66,485Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,597UK£3.39
29 Aug 24SellUK£41,517BlackRock, Inc.Company12,242UK£3.39
29 Aug 24SellUK£483,851Columbia Management Investment Advisers, LLCCompany142,729UK£3.39
29 Aug 24SellUK£27,174JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,007UK£3.39
28 Aug 24BuyUK£3,702BlackRock, Inc.Company1,083UK£3.42
28 Aug 24BuyUK£392,455Societe Generale Group, Banking InvestmentsCompany114,820UK£3.42
28 Aug 24BuyUK£40,343BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,803UK£3.42
28 Aug 24BuyUK£21,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,148UK£3.42
28 Aug 24BuyUK£309,426JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany91,411UK£3.39
28 Aug 24SellUK£1,830,600RWC Partners LimitedCompany540,000UK£3.39
28 Aug 24SellUK£141,919Societe Generale Group, Banking InvestmentsCompany41,521UK£3.42
28 Aug 24SellUK£38,090BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,140UK£3.42
28 Aug 24SellUK£101,108Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,750UK£3.40
28 Aug 24SellUK£21,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,148UK£3.42
28 Aug 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany92,750UK£3.43
27 Aug 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany74,318UK£3.43
27 Aug 24BuyUK£12,772JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,739UK£3.42
27 Aug 24BuyUK£14,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211UK£3.43
27 Aug 24BuyUK£679,917BNP Paribas Arbitrage Sa, Asset Management ArmCompany198,458UK£3.43
27 Aug 24BuyUK£59,431BlackRock, Inc.Company17,347UK£3.43
27 Aug 24SellUK£16,995Schroder Investment Management LimitedCompany5,003UK£3.40
27 Aug 24SellUK£0Societe Generale Group, Banking InvestmentsCompany15,464UK£3.43
27 Aug 24SellUK£8,508JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,466UK£3.45
27 Aug 24SellUK£14,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211UK£3.43
27 Aug 24SellUK£91,046BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,575UK£3.43
27 Aug 24SellUK£125,376Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,739UK£3.41
23 Aug 24BuyUK£3,410,199The Bank of Nova Scotia, Banking InvestmentsCompany1,012,157UK£3.41
23 Aug 24BuyUK£432,836Barclays PLC Private Banking & Investment Banking InvestmentCompany126,857UK£3.41
23 Aug 24BuyUK£18,060Societe Generale Group, Banking InvestmentsCompany5,293UK£3.41
23 Aug 24BuyUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,016UK£3.41
23 Aug 24BuyUK£3,632JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,065UK£3.41
23 Aug 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,457UK£3.41
23 Aug 24SellUK£3,632JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,065UK£3.41
23 Aug 24SellUK£214,327Barclays PLC Private Banking & Investment Banking InvestmentCompany62,810UK£3.41
23 Aug 24SellUK£173,750Societe Generale Group, Banking InvestmentsCompany50,953UK£3.41
23 Aug 24SellUK£20,513JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,016UK£3.41
23 Aug 24SellUK£684,459BNP Paribas Arbitrage Sa, Asset Management ArmCompany200,721UK£3.41
23 Aug 24SellUK£99,180Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,114UK£3.41
23 Aug 24SellUK£1,194,375Jupiter Fund Management PlcCompany350,000UK£3.41
22 Aug 24BuyUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,011UK£3.41
22 Aug 24BuyUK£26,689JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,851UK£3.40
22 Aug 24BuyUK£5,169,652Societe Generale Group, Banking InvestmentsCompany1,518,699UK£3.40
22 Aug 24BuyUK£1,128,877Barclays PLC Private Banking & Investment Banking InvestmentCompany331,730UK£3.40
22 Aug 24BuyUK£684,678BNP Paribas Arbitrage Sa, Asset Management ArmCompany201,376UK£3.40
22 Aug 24SellUK£729JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany215UK£3.39
22 Aug 24SellUK£65,460The Bank of Nova Scotia, Banking InvestmentsCompany19,253UK£3.40
22 Aug 24SellUK£275,631RWC Partners LimitedCompany81,068UK£3.40
22 Aug 24SellUK£68,381Legal & General Investment Management LimitedCompany20,160UK£3.39
22 Aug 24SellUK£89,793Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,405UK£3.40
22 Aug 24SellUK£34,765JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,195UK£3.41
22 Aug 24SellUK£201,283Societe Generale Group, Banking InvestmentsCompany59,201UK£3.40
22 Aug 24SellUK£725,954Barclays PLC Private Banking & Investment Banking InvestmentCompany213,453UK£3.40
22 Aug 24SellUK£477,197Columbia Management Investment Advisers, LLCCompany140,352UK£3.40
22 Aug 24SellUK£42,673BlackRock, Inc.Company12,551UK£3.40
22 Aug 24SellUK£376,543BNP Paribas Arbitrage Sa, Asset Management ArmCompany110,748UK£3.40
21 Aug 24BuyUK£11,229Legal & General Investment Management LimitedCompany3,293UK£3.41
21 Aug 24BuyUK£244,882BNP Paribas Arbitrage Sa, Asset Management ArmCompany71,813UK£3.41
21 Aug 24BuyUK£59,436BlackRock, Inc.Company17,430UK£3.41
21 Aug 24BuyUK£7,939JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,331UK£3.41
21 Aug 24BuyUK£27,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132UK£3.41
21 Aug 24BuyUK£27,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132UK£3.41
21 Aug 24BuyUK£1,269,605Barclays PLC Private Banking & Investment Banking InvestmentCompany371,991UK£3.41
21 Aug 24SellUK£27,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132UK£3.41
21 Aug 24SellUK£808,787Schroder Investment Management LimitedCompany237,320UK£3.41
21 Aug 24SellUK£58,301BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,097UK£3.41
21 Aug 24SellUK£210,878BlackRock, Inc.Company61,841UK£3.41
21 Aug 24SellUK£49,020Equiniti Share Plan Trustees Limited, Asset Management ArmCompany14,370UK£3.41
21 Aug 24SellUK£17,830JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,229UK£3.41
21 Aug 24SellUK£19,737JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,788UK£3.41
21 Aug 24SellUK£913,038Barclays PLC Private Banking & Investment Banking InvestmentCompany267,596UK£3.41
20 Aug 24BuyUK£2,652JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany777UK£3.41
20 Aug 24BuyUK£2,192JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany644UK£3.40
20 Aug 24BuyUK£1,542,738Barclays PLC Private Banking & Investment Banking InvestmentCompany451,793UK£3.41
20 Aug 24BuyUK£259,635BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,848UK£3.42
20 Aug 24SellUK£46,396The Bank of Nova Scotia, Banking InvestmentsCompany13,646UK£3.40
20 Aug 24SellUK£2,671,112Schroder Investment Management LimitedCompany784,868UK£3.40
20 Aug 24SellUK£2,652JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany777UK£3.41
20 Aug 24SellUK£67,666Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,764UK£3.42
20 Aug 24SellUK£428,566BlackRock, Inc.Company125,781UK£3.41
20 Aug 24SellUK£11,067JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,236UK£3.42
20 Aug 24SellUK£296,590Barclays PLC Private Banking & Investment Banking InvestmentCompany86,816UK£3.42
20 Aug 24SellUK£72,178BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,179UK£3.41
19 Aug 24BuyUK£9,754JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,852UK£3.42
19 Aug 24BuyUK£9,224JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,694UK£3.42
19 Aug 24BuyUK£93,126BlackRock, Inc.Company27,229UK£3.42
19 Aug 24BuyUK£791BNP Paribas Arbitrage Sa, Asset Management ArmCompany231.11UK£3.42
19 Aug 24BuyUK£833,129Barclays PLC Private Banking & Investment Banking InvestmentCompany243,001UK£3.43
19 Aug 24SellUK£680,546RWC Partners LimitedCompany198,990UK£3.42
19 Aug 24SellUK£9,754JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,852UK£3.42
19 Aug 24SellUK£88,745Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,926UK£3.42
19 Aug 24SellUK£6,748BlackRock, Inc.Company1,973UK£3.42
19 Aug 24SellUK£599BNP Paribas Arbitrage Sa, Asset Management ArmCompany174.95UK£3.42
19 Aug 24SellUK£587,506Barclays PLC Private Banking & Investment Banking InvestmentCompany171,725UK£3.42
16 Aug 24BuyUK£22,684JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,656UK£3.41
16 Aug 24BuyUK£6,070BlackRock, Inc.Company1,781UK£3.41
16 Aug 24BuyUK£871,282BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,658UK£3.41
16 Aug 24BuyUK£319,852JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,524UK£3.42
16 Aug 24SellUK£735,091Jupiter Fund Management PlcCompany214,907UK£3.43
16 Aug 24SellUK£525,594The Bank of Nova Scotia, Banking InvestmentsCompany154,133UK£3.41
16 Aug 24SellUK£22,684JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,656UK£3.41
16 Aug 24SellUK£31,391BlackRock, Inc.Company9,211UK£3.41
16 Aug 24SellUK£99,931Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,154UK£3.43
16 Aug 24SellUK£3,768,902RWC Partners LimitedCompany1,102,018UK£3.42
16 Aug 24SellUK£23,979BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,036UK£3.41
16 Aug 24SellUK£271,439JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,368UK£3.42
15 Aug 24BuyUK£64,518Societe Generale Group, Banking InvestmentsCompany18,777UK£3.44
15 Aug 24BuyUK£1,533,748Barclays PLC Private Banking & Investment Banking InvestmentCompany446,376UK£3.44
15 Aug 24BuyUK£7,339JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,136UK£3.44
15 Aug 24BuyUK£997,441Equiniti Share Plan Trustees Limited, Asset Management ArmCompany290,918UK£3.43
15 Aug 24BuyUK£200,823The Vanguard Group, Inc.Company58,549UK£3.43
15 Aug 24BuyUK£879,501BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,669UK£3.44
15 Aug 24BuyUK£14,567JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,247UK£3.43
15 Aug 24SellUK£121,968Schroder Investment Management LimitedCompany35,658UK£3.42
15 Aug 24SellUK£86,161Societe Generale Group, Banking InvestmentsCompany25,076UK£3.44
15 Aug 24SellUK£1,096,997Barclays PLC Private Banking & Investment Banking InvestmentCompany319,080UK£3.44
15 Aug 24SellUK£7,339JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,136UK£3.44
15 Aug 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,762UK£3.44
15 Aug 24SellUK£88,821Columbia Management Investment Advisers, LLCCompany25,971UK£3.42
15 Aug 24SellUK£2,724,901Jupiter Fund Management PlcCompany794,297UK£3.43
15 Aug 24SellUK£1,209,859BNP Paribas Arbitrage Sa, Asset Management ArmCompany352,041UK£3.44
15 Aug 24SellUK£1,183,265RWC Partners LimitedCompany344,699UK£3.44
15 Aug 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,441UK£3.43
14 Aug 24BuyUK£149,445Societe Generale Group, Banking InvestmentsCompany43,570UK£3.43
14 Aug 24BuyUK£429,604BNP Paribas Arbitrage Sa, Asset Management ArmCompany125,674UK£3.42
14 Aug 24BuyUK£8,808JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,577UK£3.42
14 Aug 24BuyUK£26,262JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,688UK£3.42
14 Aug 24BuyUK£19,813BlackRock, Inc.Company5,800UK£3.42
14 Aug 24BuyUK£12,033,972The Bank of Nova Scotia, Banking InvestmentsCompany3,549,844UK£3.39
14 Aug 24SellUK£727,725Schroder Investment Management LimitedCompany213,032UK£3.42
14 Aug 24SellUK£12,136,655Societe Generale Group, Banking InvestmentsCompany3,552,885UK£3.42
14 Aug 24SellUK£650,794BNP Paribas Arbitrage Sa, Asset Management ArmCompany190,402UK£3.42
14 Aug 24SellUK£14,141JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,136UK£3.42
14 Aug 24SellUK£26,262JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,688UK£3.42
14 Aug 24SellUK£392,970Jupiter Fund Management PlcCompany114,880UK£3.42
14 Aug 24SellUK£1,421,786RWC Partners LimitedCompany415,727UK£3.42
14 Aug 24SellUK£26,050Columbia Management Investment Advisers, LLCCompany7,617UK£3.42
14 Aug 24SellUK£62,208Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,200UK£3.42
14 Aug 24SellUK£34,190BlackRock, Inc.Company10,017UK£3.41
13 Aug 24BuyUK£74,757Societe Generale Group, Banking InvestmentsCompany21,846UK£3.42
13 Aug 24BuyUK£1,865,272BNP Paribas Arbitrage Sa, Asset Management ArmCompany546,008UK£3.42
13 Aug 24BuyUK£5,462JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,599UK£3.42
13 Aug 24BuyUK£9,661JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,833UK£3.41
13 Aug 24BuyUK£1,558BlackRock, Inc.Company457UK£3.41
13 Aug 24BuyUK£25,381The Vanguard Group, Inc.Company7,443UK£3.41
13 Aug 24BuyUK£2,032,957Barclays PLC Private Banking & Investment Banking InvestmentCompany594,432UK£3.42
13 Aug 24SellUK£92,380Societe Generale Group, Banking InvestmentsCompany27,091UK£3.41
13 Aug 24SellUK£57,346Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,759UK£3.42
13 Aug 24SellUK£60,681Jupiter Fund Management PlcCompany17,743UK£3.42
13 Aug 24SellUK£2,071,363BNP Paribas Arbitrage Sa, Asset Management ArmCompany606,016UK£3.42
13 Aug 24SellUK£38,730JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,357UK£3.41
13 Aug 24SellUK£9,661JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,833UK£3.41
13 Aug 24SellUK£604,719Barclays PLC Private Banking & Investment Banking InvestmentCompany176,612UK£3.42
12 Aug 24BuyUK£88,138Societe Generale Group, Banking InvestmentsCompany25,862UK£3.41
12 Aug 24BuyUK£308,274Barclays PLC Private Banking & Investment Banking InvestmentCompany90,456UK£3.41
12 Aug 24BuyUK£53,716JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,860UK£3.39
12 Aug 24BuyUK£38,487JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,293UK£3.41
12 Aug 24BuyUK£328,234BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,293UK£3.41
12 Aug 24SellUK£170,280Schroder Investment Management LimitedCompany50,000UK£3.41
12 Aug 24SellUK£903,278Jupiter Fund Management PlcCompany265,054UK£3.41
12 Aug 24SellUK£53,751Societe Generale Group, Banking InvestmentsCompany15,772UK£3.41
12 Aug 24SellUK£89,145Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,199UK£3.40
12 Aug 24SellUK£766,897Barclays PLC Private Banking & Investment Banking InvestmentCompany225,022UK£3.41
12 Aug 24SellUK£15,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,504UK£3.40
12 Aug 24SellUK£38,487JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,293UK£3.41
12 Aug 24SellUK£314,667BNP Paribas Arbitrage Sa, Asset Management ArmCompany92,332UK£3.41
09 Aug 24BuyUK£86,211Societe Generale Group, Banking InvestmentsCompany25,416UK£3.39
09 Aug 24BuyUK£38,201Legal & General Investment Management LimitedCompany11,302UK£3.38
09 Aug 24BuyUK£12,284The Vanguard Group, Inc.Company3,645UK£3.37
09 Aug 24BuyUK£1,449JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany430UK£3.37
09 Aug 24BuyUK£65,094BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,213UK£3.39
09 Aug 24SellUK£25,006Societe Generale Group, Banking InvestmentsCompany7,372UK£3.39
09 Aug 24SellUK£780,453Schroder Investment Management LimitedCompany231,313UK£3.38
09 Aug 24SellUK£81,489BlackRock, Inc.Company24,107UK£3.38
09 Aug 24SellUK£98,458The Vanguard Group, Inc.Company29,216UK£3.37
09 Aug 24SellUK£52,976Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,652UK£3.38
09 Aug 24SellUK£3JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£3.39
09 Aug 24SellUK£240,560BNP Paribas Arbitrage Sa, Asset Management ArmCompany71,077UK£3.38
09 Aug 24SellUK£204,389Columbia Management Investment Advisers, LLCCompany60,470UK£3.38
08 Aug 24BuyUK£72,179BlackRock, Inc.Company21,418UK£3.37
08 Aug 24BuyUK£693,944BNP Paribas Arbitrage Sa, Asset Management ArmCompany205,552UK£3.38
08 Aug 24BuyUK£134,770Societe Generale Group, Banking InvestmentsCompany39,920UK£3.38
08 Aug 24BuyUK£117,758The Vanguard Group, Inc.Company35,047UK£3.36
08 Aug 24SellUK£820,621BNP Paribas Arbitrage Sa, Asset Management ArmCompany243,075UK£3.38
08 Aug 24SellUK£130,389Societe Generale Group, Banking InvestmentsCompany38,691UK£3.37
08 Aug 24SellUK£36,575Equiniti Share Plan Trustees Limited, Asset Management ArmCompany10,883UK£3.37
08 Aug 24SellUK£45,647The Vanguard Group, Inc.Company13,505UK£3.38
07 Aug 24BuyUK£2,480The Vanguard Group, Inc.Company736UK£3.37
07 Aug 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany29,211UK£3.38
07 Aug 24BuyUK£13,679JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,040UK£3.39
07 Aug 24BuyUK£15,475JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,592UK£3.37
07 Aug 24BuyUK£85,271BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,303UK£3.37
07 Aug 24SellUK£6,582BlackRock, Inc.Company1,953UK£3.37
07 Aug 24SellUK£138,871Societe Generale Group, Banking InvestmentsCompany41,208UK£3.37
07 Aug 24SellUK£650,418Schroder Investment Management LimitedCompany192,639UK£3.39
07 Aug 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,711UK£3.39
07 Aug 24SellUK£15,475JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,592UK£3.37
07 Aug 24SellUK£1,269,819Columbia Management Investment Advisers, LLCCompany376,801UK£3.37
07 Aug 24SellUK£1,894,500BNP Paribas Arbitrage Sa, Asset Management ArmCompany562,166UK£3.37
07 Aug 24SellUK£80,408Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,715UK£3.39
06 Aug 24BuyUK£243,418The Vanguard Group, Inc.Company72,231UK£3.37
06 Aug 24BuyUK£94,588Societe Generale Group, Banking InvestmentsCompany27,771UK£3.41
06 Aug 24BuyUK£48,189Legal & General Investment Management LimitedCompany14,165UK£3.40
06 Aug 24BuyUK£49,446JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,536UK£3.40
06 Aug 24BuyUK£26,580JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,892UK£3.37
06 Aug 24SellUK£5,791,663RWC Partners LimitedCompany1,708,455UK£3.39
06 Aug 24SellUK£8,167,400Jupiter Fund Management PlcCompany2,400,000UK£3.41
06 Aug 24SellUK£6,551BlackRock, Inc.Company1,945UK£3.37
06 Aug 24SellUK£1,018,026Columbia Management Investment Advisers, LLCCompany301,191UK£3.38
06 Aug 24SellUK£209,088Societe Generale Group, Banking InvestmentsCompany61,316UK£3.41
06 Aug 24SellUK£363,505Schroder Investment Management LimitedCompany107,039UK£3.40
06 Aug 24SellUK£63,639Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,670UK£3.41
06 Aug 24SellUK£26,580JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,892UK£3.37
05 Aug 24BuyUK£118,051BlackRock, Inc.Company35,030UK£3.37
05 Aug 24BuyUK£240,065The Vanguard Group, Inc.Company71,236UK£3.37
05 Aug 24BuyUK£1,058,490JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany308,328UK£3.43
05 Aug 24BuyUK£1,536,238BNP Paribas Arbitrage Sa, Asset Management ArmCompany455,857UK£3.37
05 Aug 24BuyUK£238,414Societe Generale Group, Banking InvestmentsCompany69,266UK£3.44
05 Aug 24BuyUK£1,008JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany299UK£3.37
05 Aug 24SellUK£2,806,859RWC Partners LimitedCompany827,238UK£3.40
05 Aug 24SellUK£7,211,616Schroder Investment Management LimitedCompany2,119,727UK£3.41
05 Aug 24SellUK£1,286,250Jupiter Fund Management PlcCompany375,000UK£3.43
05 Aug 24SellUK£2,806,859RWC Partners LimitedCompany827,238UK£3.40
05 Aug 24SellUK£6,192Columbia Management Investment Advisers, LLCCompany1,800UK£3.44
05 Aug 24SellUK£89,860Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,209UK£3.43
05 Aug 24SellUK£1,083,441JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany315,596UK£3.43
05 Aug 24SellUK£177,043Societe Generale Group, Banking InvestmentsCompany51,586UK£3.43
05 Aug 24SellUK£1,008JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany299UK£3.37
02 Aug 24BuyUK£26,419Legal & General Investment Management LimitedCompany7,640UK£3.46
02 Aug 24BuyUK£30,411JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,796UK£3.46
02 Aug 24BuyUK£156,375The Vanguard Group, Inc.Company45,195UK£3.46
02 Aug 24BuyUK£139,611BlackRock, Inc.Company40,491UK£3.45
02 Aug 24BuyUK£30,695,342BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,876,874UK£3.46
02 Aug 24BuyUK£2,458JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany710UK£3.46
02 Aug 24BuyUK£84,681Societe Generale Group, Banking InvestmentsCompany24,432UK£3.47
02 Aug 24SellUK£86,750RWC Partners LimitedCompany25,000UK£3.47
02 Aug 24SellUK£17,441,928Jupiter Fund Management PlcCompany5,055,045UK£3.45
02 Aug 24SellUK£30,411JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,796UK£3.46
02 Aug 24SellUK£6,296The Vanguard Group, Inc.Company1,825UK£3.45
02 Aug 24SellUK£6,730BlackRock, Inc.Company1,953UK£3.45
02 Aug 24SellUK£1,655,927BNP Paribas Arbitrage Sa, Asset Management ArmCompany480,536UK£3.45
02 Aug 24SellUK£2,455JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany709UK£3.46
02 Aug 24SellUK£121,150Equiniti Share Plan Trustees Limited, Asset Management ArmCompany34,968UK£3.46
02 Aug 24SellUK£194,555Societe Generale Group, Banking InvestmentsCompany56,100UK£3.47
01 Aug 24BuyUK£45,911JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,211UK£3.48
01 Aug 24BuyUK£7,763,661Barclays PLC Private Banking & Investment Banking InvestmentCompany2,230,937UK£3.48
01 Aug 24BuyUK£189,063Societe Generale Group, Banking InvestmentsCompany54,266UK£3.48
01 Aug 24BuyUK£216,708The Vanguard Group, Inc.Company62,452UK£3.47
01 Aug 24BuyUK£9,638,932BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,769,808UK£3.48
01 Aug 24SellUK£29,603Schroder Investment Management LimitedCompany8,541UK£3.47
01 Aug 24SellUK£171,747BlackRock, Inc.Company49,415UK£3.48
01 Aug 24SellUK£77,855Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,394UK£3.48
01 Aug 24SellUK£45,840JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,212UK£3.47
01 Aug 24SellUK£2,153,789Barclays PLC Private Banking & Investment Banking InvestmentCompany619,243UK£3.48
01 Aug 24SellUK£341,325Societe Generale Group, Banking InvestmentsCompany97,857UK£3.49
01 Aug 24SellUK£17,375,781RWC Partners LimitedCompany5,036,445UK£3.48
01 Aug 24SellUK£261,340Norges Bank Investment ManagementCompany75,414UK£3.47
01 Aug 24SellUK£984,740Jupiter Fund Management PlcCompany285,000UK£3.46
01 Aug 24SellUK£10,475,625BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,006,781UK£3.48
31 Jul 24BuyUK£80,188Societe Generale Group, Banking InvestmentsCompany23,242UK£3.46
31 Jul 24BuyUK£973Dimensional Fund Advisors LPCompany282UK£3.45
31 Jul 24BuyUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,289UK£3.46
31 Jul 24BuyUK£18,499JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,362UK£3.45
31 Jul 24BuyUK£612,328BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,667UK£3.47
31 Jul 24BuyUK£614,338BlackRock, Inc.Company178,105UK£3.45
31 Jul 24BuyUK£386,162The Vanguard Group, Inc.Company111,931UK£3.45
31 Jul 24SellUK£2,638,241RWC Partners LimitedCompany764,680UK£3.46
31 Jul 24SellUK£661,803Schroder Investment Management LimitedCompany192,055UK£3.45
31 Jul 24SellUK£72,952Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,105UK£3.46
31 Jul 24SellUK£204,519Columbia Management Investment Advisers, LLCCompany59,281UK£3.45
31 Jul 24SellUK£260,171Norges Bank Investment ManagementCompany75,414UK£3.45
31 Jul 24SellUK£43,133Societe Generale Group, Banking InvestmentsCompany12,505UK£3.45
31 Jul 24SellUK£6,892,500Jupiter Fund Management PlcCompany2,000,000UK£3.45
31 Jul 24SellUK£25,147JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,289UK£3.45
31 Jul 24SellUK£18,499JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,362UK£3.45
31 Jul 24SellUK£571,766BNP Paribas Arbitrage Sa, Asset Management ArmCompany164,774UK£3.47
31 Jul 24SellUK£222,837BlackRock, Inc.Company64,619UK£3.45
31 Jul 24SellUK£21,407The Vanguard Group, Inc.Company6,205UK£3.45
30 Jul 24BuyUK£46,643Societe Generale Group, Banking InvestmentsCompany13,465UK£3.46
30 Jul 24BuyUK£329,126JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany95,247UK£3.46
30 Jul 24BuyUK£886,860BNP Paribas Arbitrage Sa, Asset Management ArmCompany256,096UK£3.46
30 Jul 24SellUK£2,123,288RWC Partners LimitedCompany614,982UK£3.46
30 Jul 24SellUK£44,774Societe Generale Group, Banking InvestmentsCompany12,948UK£3.46
30 Jul 24SellUK£102,205Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,534UK£3.46
30 Jul 24SellUK£328,945JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany95,247UK£3.45
30 Jul 24SellUK£843,004BNP Paribas Arbitrage Sa, Asset Management ArmCompany243,502UK£3.46
30 Jul 24SellUK£482,936Columbia Management Investment Advisers, LLCCompany139,793UK£3.46
30 Jul 24SellUK£6,714BlackRock, Inc.Company1,946UK£3.45
30 Jul 24SellUK£256,528Norges Bank Investment ManagementCompany74,287UK£3.45
29 Jul 24BuyUK£547,781BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,044UK£3.47
29 Jul 24BuyUK£19,805BlackRock, Inc.Company5,714UK£3.47
29 Jul 24BuyUK£3,967,264Barclays PLC Private Banking & Investment Banking InvestmentCompany1,144,623UK£3.47
29 Jul 24BuyUK£139,964Societe Generale Group, Banking InvestmentsCompany40,382UK£3.47
29 Jul 24BuyUK£33,366JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,686UK£3.44
29 Jul 24BuyUK£16,006JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,618UK£3.47
29 Jul 24SellUK£3,458,234Jupiter Fund Management PlcCompany1,000,000UK£3.46
29 Jul 24SellUK£486,630BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,401UK£3.47
29 Jul 24SellUK£44,898Columbia Management Investment Advisers, LLCCompany13,014UK£3.45
29 Jul 24SellUK£81,253Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,493UK£3.46
29 Jul 24SellUK£1,729,246Barclays PLC Private Banking & Investment Banking InvestmentCompany498,917UK£3.47
29 Jul 24SellUK£134,017Societe Generale Group, Banking InvestmentsCompany38,644UK£3.47
29 Jul 24SellUK£33,562JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,686UK£3.46
29 Jul 24SellUK£16,006JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,618UK£3.47
26 Jul 24BuyUK£162,541Societe Generale Group, Banking InvestmentsCompany46,950UK£3.46
26 Jul 24BuyUK£136,115JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,317UK£3.46
26 Jul 24BuyUK£955,955BNP Paribas Arbitrage Sa, Asset Management ArmCompany275,412UK£3.47
26 Jul 24BuyUK£39,029The Vanguard Group, Inc.Company11,280UK£3.46
26 Jul 24SellUK£243,937Societe Generale Group, Banking InvestmentsCompany70,218UK£3.47
26 Jul 24SellUK£102,087Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,364UK£3.48
26 Jul 24SellUK£296,105Schroders plcCompany86,017UK£3.44
26 Jul 24SellUK£135,883JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,317UK£3.46
26 Jul 24SellUK£2,195,383BNP Paribas Arbitrage Sa, Asset Management ArmCompany630,495UK£3.48
26 Jul 24SellUK£21,469The Vanguard Group, Inc.Company6,205UK£3.46
26 Jul 24SellUK£1,424,843Columbia Management Investment Advisers, LLCCompany412,998UK£3.45
25 Jul 24BuyUK£30,547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,885UK£3.44
25 Jul 24BuyUK£21,679JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,302UK£3.44
25 Jul 24BuyUK£1,578BlackRock, Inc.Company459UK£3.44
25 Jul 24BuyUK£409,956BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,312UK£3.44
25 Jul 24BuyUK£144,944Societe Generale Group, Banking InvestmentsCompany42,135UK£3.44
25 Jul 24BuyUK£77,503The Vanguard Group, Inc.Company22,530UK£3.44
25 Jul 24SellUK£138,606Legal & General Investment Management LimitedCompany40,316UK£3.44
25 Jul 24SellUK£8,863Schroder Investment Management LimitedCompany2,584UK£3.43
25 Jul 24SellUK£30,547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,885UK£3.44
25 Jul 24SellUK£15,987JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650UK£3.44
25 Jul 24SellUK£97,660Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,401UK£3.44
25 Jul 24SellUK£104,221Dimensional Fund Advisors LPCompany30,340UK£3.44
25 Jul 24SellUK£512,385BNP Paribas Arbitrage Sa, Asset Management ArmCompany148,949UK£3.44
25 Jul 24SellUK£80,545Societe Generale Group, Banking InvestmentsCompany23,428UK£3.44
24 Jul 24BuyUK£7,743The Vanguard Group, Inc.Company2,251UK£3.44
24 Jul 24BuyUK£257,329BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,805UK£3.44
24 Jul 24BuyUK£2,360JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany691UK£3.42
24 Jul 24BuyUK£26,873JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,812UK£3.44
24 Jul 24BuyUK£55,249Columbia Management Investment Advisers, LLCCompany16,202UK£3.41
24 Jul 24BuyUK£1,690,990Barclays PLC Private Banking & Investment Banking InvestmentCompany491,567UK£3.44
24 Jul 24BuyUK£81,604Societe Generale Group, Banking InvestmentsCompany23,722UK£3.44
24 Jul 24SellUK£84,189Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,512UK£3.43
24 Jul 24SellUK£3,671,316BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,067,243UK£3.44
24 Jul 24SellUK£5,683JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,652UK£3.44
24 Jul 24SellUK£26,873JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,812UK£3.44
24 Jul 24SellUK£55,249Columbia Management Investment Advisers, LLCCompany16,202UK£3.41
24 Jul 24SellUK£1,595,197Barclays PLC Private Banking & Investment Banking InvestmentCompany463,720UK£3.44
24 Jul 24SellUK£22,862Societe Generale Group, Banking InvestmentsCompany6,646UK£3.44
24 Jul 24SellUK£1,979,689Schroder Investment Management LimitedCompany579,651UK£3.42
23 Jul 24BuyUK£12,953JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,792UK£3.42
23 Jul 24BuyUK£9,051JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,651UK£3.41
23 Jul 24BuyUK£46,191The Vanguard Group, Inc.Company13,506UK£3.42
23 Jul 24BuyUK£134,731BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,418UK£3.42
23 Jul 24SellUK£49,948Legal & General Investment Management LimitedCompany14,629UK£3.41
23 Jul 24SellUK£149,772Equiniti Share Plan Trustees Limited, Asset Management ArmCompany43,811UK£3.42
23 Jul 24SellUK£12,953JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,792UK£3.42
23 Jul 24SellUK£429,344RWC Partners LimitedCompany125,685UK£3.42
23 Jul 24SellUK£19,443JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,685UK£3.42
23 Jul 24SellUK£239,731BlackRock, Inc.Company70,179UK£3.42
23 Jul 24SellUK£1,266,426BNP Paribas Arbitrage Sa, Asset Management ArmCompany370,571UK£3.42
22 Jul 24BuyUK£15,397The Vanguard Group, Inc.Company4,502UK£3.42
22 Jul 24BuyUK£33,084Societe Generale Group, Banking InvestmentsCompany9,651UK£3.43
22 Jul 24BuyUK£6,806JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990UK£3.42
22 Jul 24BuyUK£26,497JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,743UK£3.42
22 Jul 24BuyUK£653,181BNP Paribas Arbitrage Sa, Asset Management ArmCompany190,543UK£3.43
22 Jul 24BuyUK£23,287Columbia Management Investment Advisers, LLCCompany6,809UK£3.42
22 Jul 24BuyUK£1,569BlackRock, Inc.Company459UK£3.42
22 Jul 24SellUK£131,683Equiniti Share Plan Trustees Limited, Asset Management ArmCompany38,452UK£3.42
22 Jul 24SellUK£81,508Societe Generale Group, Banking InvestmentsCompany23,777UK£3.43
22 Jul 24SellUK£6,806JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990UK£3.42
22 Jul 24SellUK£18,466JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,400UK£3.42
22 Jul 24SellUK£7,480Schroder Investment Management LimitedCompany2,187UK£3.42
22 Jul 24SellUK£1,065,731BNP Paribas Arbitrage Sa, Asset Management ArmCompany310,890UK£3.43
22 Jul 24SellUK£23,287Columbia Management Investment Advisers, LLCCompany6,809UK£3.42
22 Jul 24SellUK£247,621BlackRock, Inc.Company72,439UK£3.42
19 Jul 24BuyUK£3,247,407BNP Paribas Arbitrage Sa, Asset Management ArmCompany946,214UK£3.43
19 Jul 24BuyUK£3,645JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062UK£3.43
19 Jul 24BuyUK£79,039Societe Generale Group, Banking InvestmentsCompany23,030UK£3.43
19 Jul 24BuyUK£363,970JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany106,126UK£3.43
19 Jul 24BuyUK£33,657BlackRock, Inc.Company9,817UK£3.43
19 Jul 24SellUK£2,615,807BNP Paribas Arbitrage Sa, Asset Management ArmCompany762,004UK£3.43
19 Jul 24SellUK£64,858Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,950UK£3.42
19 Jul 24SellUK£3,645JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062UK£3.43
19 Jul 24SellUK£49,616Societe Generale Group, Banking InvestmentsCompany14,457UK£3.43
19 Jul 24SellUK£264,231JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,995UK£3.43
19 Jul 24SellUK£14,562Legal & General Investment Management LimitedCompany4,243UK£3.43
19 Jul 24SellUK£35,916Dimensional Fund Advisors LPCompany10,503UK£3.42
18 Jul 24BuyUK£384,921The Vanguard Group, Inc.Company112,550UK£3.42
18 Jul 24BuyUK£56,485Societe Generale Group, Banking InvestmentsCompany16,516UK£3.42
18 Jul 24BuyUK£4,377,222BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,278,394UK£3.42
18 Jul 24BuyUK£66,974JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,606UK£3.42
18 Jul 24BuyUK£14,501JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240UK£3.42
18 Jul 24SellUK£377,287BlackRock, Inc.Company110,321UK£3.42
18 Jul 24SellUK£75,321Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,196UK£3.43
18 Jul 24SellUK£23,810Legal & General Investment Management LimitedCompany6,962UK£3.42
18 Jul 24SellUK£0Societe Generale Group, Banking InvestmentsCompany15,052UK£3.42
18 Jul 24SellUK£5,701,598BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,664,214UK£3.43
18 Jul 24SellUK£335,608JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany98,131UK£3.42
18 Jul 24SellUK£14,501JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240UK£3.42
17 Jul 24BuyUK£36,992Legal & General Investment Management LimitedCompany11,016UK£3.36
17 Jul 24BuyUK£12,261Societe Generale Group, Banking InvestmentsCompany3,649UK£3.36
17 Jul 24BuyUK£7,983JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,376UK£3.36
17 Jul 24BuyUK£3,154,243BNP Paribas Arbitrage Sa, Asset Management ArmCompany933,733UK£3.38
17 Jul 24BuyUK£22,378JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,660UK£3.36
17 Jul 24BuyUK£11,948BlackRock, Inc.Company3,556UK£3.36
17 Jul 24BuyUK£168,897The Vanguard Group, Inc.Company50,267UK£3.36
17 Jul 24SellUK£1,676,700Jupiter Fund Management PlcCompany500,000UK£3.35
17 Jul 24SellUK£174,475Societe Generale Group, Banking InvestmentsCompany51,927UK£3.36
17 Jul 24SellUK£76,934Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,838UK£3.37
17 Jul 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,532UK£3.36
17 Jul 24SellUK£3,788,456BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,126,846UK£3.36
17 Jul 24SellUK£22,378JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,660UK£3.36
17 Jul 24SellUK£205,874BlackRock, Inc.Company61,272UK£3.36
17 Jul 24SellUK£722,066Schroder Investment Management LimitedCompany215,221UK£3.35
16 Jul 24BuyUK£42,909Societe Generale Group, Banking InvestmentsCompany12,801UK£3.35
16 Jul 24BuyUK£1,140,638JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany341,008UK£3.34
16 Jul 24BuyUK£20,095JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,995UK£3.35
16 Jul 24BuyUK£227,900The Vanguard Group, Inc.Company68,030UK£3.35
16 Jul 24SellUK£309,162BlackRock, Inc.Company92,232UK£3.35
16 Jul 24SellUK£67,189Legal & General Investment Management LimitedCompany20,111UK£3.34
16 Jul 24SellUK£35,049Societe Generale Group, Banking InvestmentsCompany10,456UK£3.35
16 Jul 24SellUK£868,513JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany259,103UK£3.35
16 Jul 24SellUK£90,877Equiniti Share Plan Trustees Limited, Asset Management ArmCompany27,138UK£3.35
16 Jul 24SellUK£20,095JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,995UK£3.35
16 Jul 24SellUK£1,583,672BNP Paribas Arbitrage Sa, Asset Management ArmCompany472,456UK£3.35
16 Jul 24SellUK£1,670,350Jupiter Fund Management PlcCompany500,000UK£3.34
16 Jul 24SellUK£100,450Dimensional Fund Advisors LPCompany30,020UK£3.35
15 Jul 24BuyUK£130,951Societe Generale Group, Banking InvestmentsCompany39,301UK£3.33
15 Jul 24BuyUK£88,728JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,645UK£3.33
15 Jul 24BuyUK£364,493BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,804UK£3.35
15 Jul 24BuyUK£1,015,017Equiniti Share Plan Trustees Limited, Asset Management ArmCompany304,627UK£3.33
15 Jul 24BuyUK£22,477The Vanguard Group, Inc.Company6,750UK£3.33
15 Jul 24BuyUK£8,345JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,506UK£3.33
15 Jul 24SellUK£298,964BlackRock, Inc.Company89,779UK£3.33
15 Jul 24SellUK£311,763Societe Generale Group, Banking InvestmentsCompany93,398UK£3.34
15 Jul 24SellUK£201,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,265UK£3.34
15 Jul 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,851UK£3.35
15 Jul 24SellUK£297,450Schroder Investment Management LimitedCompany89,456UK£3.33
15 Jul 24SellUK£8,345JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,506UK£3.33
12 Jul 24BuyUK£152,515Societe Generale Group, Banking InvestmentsCompany45,966UK£3.32
12 Jul 24BuyUK£451,130BNP Paribas Arbitrage Sa, Asset Management ArmCompany136,706UK£3.30
12 Jul 24BuyUK£19,257JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,816UK£3.31
12 Jul 24BuyUK£1,741,413Barclays PLC Private Banking & Investment Banking InvestmentCompany522,633UK£3.33
12 Jul 24BuyUK£24,879BlackRock, Inc.Company7,539UK£3.30
12 Jul 24BuyUK£103,136JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31,065UK£3.32
12 Jul 24SellUK£75,454Societe Generale Group, Banking InvestmentsCompany22,686UK£3.33
12 Jul 24SellUK£50,144BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,195UK£3.30
12 Jul 24SellUK£19,257JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,816UK£3.31
12 Jul 24SellUK£772,001Barclays PLC Private Banking & Investment Banking InvestmentCompany232,111UK£3.33
12 Jul 24SellUK£3,300,700Jupiter Fund Management PlcCompany1,000,000UK£3.30
12 Jul 24SellUK£141,635Columbia Management Investment Advisers, LLCCompany42,661UK£3.32
12 Jul 24SellUK£69,842Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,966UK£3.33
12 Jul 24SellUK£500,259BlackRock, Inc.Company151,539UK£3.30
12 Jul 24SellUK£7,671,158Schroder Investment Management LimitedCompany2,323,606UK£3.30
12 Jul 24SellUK£103,136JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31,065UK£3.32
11 Jul 24BuyUK£143,690Societe Generale Group, Banking InvestmentsCompany43,228UK£3.32
11 Jul 24BuyUK£6,259JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,884UK£3.32
11 Jul 24BuyUK£1,257,995Barclays PLC Private Banking & Investment Banking InvestmentCompany378,686UK£3.32
11 Jul 24BuyUK£274,791BNP Paribas Arbitrage Sa, Asset Management ArmCompany82,716UK£3.32
11 Jul 24BuyUK£12,971JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,921UK£3.31
11 Jul 24BuyUK£441,280BlackRock, Inc.Company132,883UK£3.32
11 Jul 24BuyUK£125,270The Vanguard Group, Inc.Company37,732UK£3.32
11 Jul 24SellUK£68,463Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,731UK£3.32
11 Jul 24SellUK£6,489,060RWC Partners LimitedCompany1,966,382UK£3.30
11 Jul 24SellUK£107,756Societe Generale Group, Banking InvestmentsCompany32,437UK£3.32
11 Jul 24SellUK£6,259JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,884UK£3.32
11 Jul 24SellUK£530,052Barclays PLC Private Banking & Investment Banking InvestmentCompany159,558UK£3.32
11 Jul 24SellUK£24,749BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,450UK£3.32
11 Jul 24SellUK£13,026JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,921UK£3.32
11 Jul 24SellUK£3,136,335Schroder Investment Management LimitedCompany948,626UK£3.31
11 Jul 24SellUK£517,720BlackRock, Inc.Company155,846UK£3.32
10 Jul 24BuyUK£28,512JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,614UK£3.31
10 Jul 24BuyUK£108,003Societe Generale Group, Banking InvestmentsCompany32,492UK£3.32
10 Jul 24BuyUK£1,305,305BNP Paribas Arbitrage Sa, Asset Management ArmCompany392,455UK£3.33
10 Jul 24BuyUK£7,339JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,222UK£3.30
10 Jul 24BuyUK£464,406The Vanguard Group, Inc.Company140,729UK£3.30
10 Jul 24BuyUK£25,768BlackRock, Inc.Company7,818UK£3.30
10 Jul 24SellUK£168JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51UK£3.30
10 Jul 24SellUK£46,017Societe Generale Group, Banking InvestmentsCompany13,936UK£3.30
10 Jul 24SellUK£966,448BNP Paribas Arbitrage Sa, Asset Management ArmCompany292,429UK£3.30
10 Jul 24SellUK£1,088,589RWC Partners LimitedCompany327,876UK£3.33
10 Jul 24SellUK£7,339JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,222UK£3.30
10 Jul 24SellUK£3,980,225Schroder Investment Management LimitedCompany1,202,472UK£3.31
10 Jul 24SellUK£95,289Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,730UK£3.32
10 Jul 24SellUK£281,720BlackRock, Inc.Company85,411UK£3.30
09 Jul 24BuyUK£6,504BlackRock, Inc.Company1,965UK£3.31
09 Jul 24BuyUK£13,028JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,936UK£3.31
09 Jul 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany49,807UK£3.31
09 Jul 24BuyUK£39,765JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,050UK£3.30
09 Jul 24BuyUK£16,136The Vanguard Group, Inc.Company4,875UK£3.31
09 Jul 24SellUK£274,383BlackRock, Inc.Company82,954UK£3.31
09 Jul 24SellUK£4,662,473Schroder Investment Management LimitedCompany1,412,015UK£3.30
09 Jul 24SellUK£74,192Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,447UK£3.31
09 Jul 24SellUK£13,028JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,936UK£3.31
09 Jul 24SellUK£0Societe Generale Group, Banking InvestmentsCompany62,925UK£3.31
09 Jul 24SellUK£55,184JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,673UK£3.31
09 Jul 24SellUK£845,331BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,387UK£3.31
08 Jul 24BuyUK£405,611BlackRock, Inc.Company123,726UK£3.28
08 Jul 24BuyUK£20,383Societe Generale Group, Banking InvestmentsCompany6,218UK£3.28
08 Jul 24BuyUK£62,771BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,033UK£3.30
08 Jul 24BuyUK£15,150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,633UK£3.27
08 Jul 24BuyUK£83,719The Vanguard Group, Inc.Company25,524UK£3.28
08 Jul 24SellUK£1,537,060Jupiter Fund Management PlcCompany470,000UK£3.28
08 Jul 24SellUK£439,979BlackRock, Inc.Company134,560UK£3.28
08 Jul 24SellUK£53,140Societe Generale Group, Banking InvestmentsCompany16,211UK£3.28
08 Jul 24SellUK£581,240BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,347UK£3.30
08 Jul 24SellUK£24,654JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,522UK£3.28
08 Jul 24SellUK£51,561Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,726UK£3.28
05 Jul 24BuyUK£42,546Societe Generale Group, Banking InvestmentsCompany13,059UK£3.26
05 Jul 24BuyUK£20,170JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,156UK£3.28
05 Jul 24BuyUK£12,212JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,724UK£3.28
05 Jul 24BuyUK£922,505BNP Paribas Arbitrage Sa, Asset Management ArmCompany279,547UK£3.30
05 Jul 24BuyUK£1,534,157Barclays PLC Private Banking & Investment Banking InvestmentCompany465,178UK£3.30
05 Jul 24BuyUK£71,419BlackRock, Inc.Company21,948UK£3.25
05 Jul 24BuyUK£130,385Legal & General Investment Management LimitedCompany40,069UK£3.25
05 Jul 24BuyUK£52,494The Vanguard Group, Inc.Company16,152UK£3.25
05 Jul 24SellUK£60,755Columbia Management Investment Advisers, LLCCompany18,523UK£3.28
05 Jul 24SellUK£57,927Societe Generale Group, Banking InvestmentsCompany17,575UK£3.30
05 Jul 24SellUK£41,797JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,693UK£3.29
05 Jul 24SellUK£12,212JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,724UK£3.28
05 Jul 24SellUK£2,623,808BNP Paribas Arbitrage Sa, Asset Management ArmCompany806,333UK£3.25
05 Jul 24SellUK£57,739Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,546UK£3.29
05 Jul 24SellUK£1,385,681Barclays PLC Private Banking & Investment Banking InvestmentCompany420,349UK£3.30
05 Jul 24SellUK£294,087BlackRock, Inc.Company90,271UK£3.27
05 Jul 24SellUK£15,870Schroder Investment Management LimitedCompany4,809UK£3.30
04 Jul 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany30,430UK£3.30
04 Jul 24BuyUK£19,023JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,821UK£3.27
04 Jul 24BuyUK£198,190BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,240UK£3.29
04 Jul 24BuyUK£3,070BlackRock, Inc.Company937UK£3.28
04 Jul 24SellUK£1,608,880Societe Generale Group, Banking InvestmentsCompany491,111UK£3.28
04 Jul 24SellUK£4,764JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,447UK£3.29
04 Jul 24SellUK£14,234BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,345UK£3.28
04 Jul 24SellUK£54,751Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,618UK£3.29
04 Jul 24SellUK£1,650,000Schroder Investment Management LimitedCompany500,000UK£3.30
03 Jul 24BuyUK£27,518Societe Generale Group, Banking InvestmentsCompany8,359UK£3.29
03 Jul 24BuyUK£1,115,371RWC Partners LimitedCompany341,092UK£3.27
03 Jul 24BuyUK£19,444JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,966UK£3.26
03 Jul 24SellUK£421,353Societe Generale Group, Banking InvestmentsCompany127,993UK£3.29
03 Jul 24SellUK£80,999Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,750UK£3.27
03 Jul 24SellUK£851,122RWC Partners LimitedCompany262,692UK£3.24
03 Jul 24SellUK£13,705JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,164UK£3.29
03 Jul 24SellUK£1,056,232BNP Paribas Arbitrage Sa, Asset Management ArmCompany320,848UK£3.29
03 Jul 24SellUK£176,571Legal & General Investment Management LimitedCompany54,173UK£3.26
03 Jul 24SellUK£305,824BlackRock, Inc.Company92,950UK£3.29
02 Jul 24BuyUK£57,811Societe Generale Group, Banking InvestmentsCompany17,799UK£3.25
02 Jul 24BuyUK£560,417BNP Paribas Arbitrage Sa, Asset Management ArmCompany172,436UK£3.25
02 Jul 24BuyUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,849UK£3.24
02 Jul 24BuyUK£8,628JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,668UK£3.23
02 Jul 24BuyUK£70,999BlackRock, Inc.Company21,954UK£3.23
02 Jul 24SellUK£107,427Societe Generale Group, Banking InvestmentsCompany33,177UK£3.24
02 Jul 24SellUK£554,306BNP Paribas Arbitrage Sa, Asset Management ArmCompany171,082UK£3.24
02 Jul 24SellUK£9,774JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,023UK£3.23
02 Jul 24SellUK£8,628JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,668UK£3.23
02 Jul 24SellUK£722,445BlackRock, Inc.Company223,704UK£3.23
01 Jul 24BuyUK£1,692JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany521UK£3.25
01 Jul 24BuyUK£1,796,564Societe Generale Group, Banking InvestmentsCompany553,470UK£3.25
01 Jul 24BuyUK£1,357JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418UK£3.25
01 Jul 24BuyUK£35,489BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,923UK£3.25
01 Jul 24BuyUK£18,954The Vanguard Group, Inc.Company5,832UK£3.25
01 Jul 24BuyUK£26,357BlackRock, Inc.Company8,203UK£3.21
01 Jul 24SellUK£20,358JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,268UK£3.25
01 Jul 24SellUK£57,469Societe Generale Group, Banking InvestmentsCompany17,672UK£3.25
01 Jul 24SellUK£537,280RWC Partners LimitedCompany167,377UK£3.21
01 Jul 24SellUK£1,357JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418UK£3.25
01 Jul 24SellUK£81,643Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,162UK£3.24
01 Jul 24SellUK£395,932BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,526UK£3.26
01 Jul 24SellUK£390,259Columbia Management Investment Advisers, LLCCompany120,666UK£3.25
01 Jul 24SellUK£536,202Schroder Investment Management LimitedCompany165,282UK£3.25
01 Jul 24SellUK£495,160BlackRock, Inc.Company152,802UK£3.25
28 Jun 24BuyUK£178,358Societe Generale Group, Banking InvestmentsCompany55,494UK£3.21
28 Jun 24BuyUK£8,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,624UK£3.20
28 Jun 24BuyUK£47,363JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,700UK£3.22
28 Jun 24BuyUK£134,146BNP Paribas Arbitrage Sa, Asset Management ArmCompany41,655UK£3.22
28 Jun 24BuyUK£102,216Columbia Management Investment Advisers, LLCCompany31,744UK£3.22
28 Jun 24BuyUK£3,608BlackRock, Inc.Company1,126UK£3.20
28 Jun 24SellUK£51,379Societe Generale Group, Banking InvestmentsCompany16,006UK£3.21
28 Jun 24SellUK£8,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,624UK£3.20
28 Jun 24SellUK£15,827JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,926UK£3.21
28 Jun 24SellUK£583,417BNP Paribas Arbitrage Sa, Asset Management ArmCompany179,734UK£3.25
28 Jun 24SellUK£4,119Schroder Investment Management LimitedCompany1,282UK£3.21
28 Jun 24SellUK£72,346Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,338UK£3.24
28 Jun 24SellUK£102,312Columbia Management Investment Advisers, LLCCompany31,774UK£3.22
28 Jun 24SellUK£360,315BlackRock, Inc.Company112,458UK£3.20
27 Jun 24BuyUK£1,099,643BNP Paribas Arbitrage Sa, Asset Management ArmCompany341,292UK£3.22
27 Jun 24BuyUK£315,544Columbia Management Investment Advisers, LLCCompany97,995UK£3.22
27 Jun 24BuyUK£16,789The Vanguard Group, Inc.Company5,214UK£3.22
27 Jun 24BuyUK£3,083JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany957UK£3.22
27 Jun 24BuyUK£3,828Societe Generale Group, Banking InvestmentsCompany1,188UK£3.22
27 Jun 24BuyUK£3,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062UK£3.22
27 Jun 24BuyUK£2,464,672Barclays PLC Private Banking & Investment Banking InvestmentCompany764,951UK£3.22
27 Jun 24SellUK£382,638BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,758UK£3.22
27 Jun 24SellUK£72,621Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,689UK£3.20
27 Jun 24SellUK£182,413Dimensional Fund Advisors LPCompany57,038UK£3.20
27 Jun 24SellUK£213,541Columbia Management Investment Advisers, LLCCompany66,317UK£3.22
27 Jun 24SellUK£30,730JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,638UK£3.19
27 Jun 24SellUK£162,540Societe Generale Group, Banking InvestmentsCompany50,447UK£3.22
27 Jun 24SellUK£3,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062UK£3.22
27 Jun 24SellUK£17,244Legal & General Investment Management LimitedCompany5,352UK£3.22
27 Jun 24SellUK£274,131BlackRock, Inc.Company85,081UK£3.22
27 Jun 24SellUK£2,497,295Barclays PLC Private Banking & Investment Banking InvestmentCompany775,052UK£3.22
26 Jun 24BuyUK£283,733BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,732UK£3.16
26 Jun 24BuyUK£54,490The Vanguard Group, Inc.Company17,221UK£3.17
26 Jun 24SellUK£362,774BNP Paribas Arbitrage Sa, Asset Management ArmCompany114,512UK£3.17
26 Jun 24SellUK£238,679Dimensional Fund Advisors LPCompany75,571UK£3.16
25 Jun 24BuyUK£300,178BNP Paribas Arbitrage Sa, Asset Management ArmCompany93,630UK£3.21
25 Jun 24BuyUK£92,504The Vanguard Group, Inc.Company28,958UK£3.20
25 Jun 24SellUK£43,568Dimensional Fund Advisors LPCompany13,742UK£3.17
25 Jun 24SellUK£269,418BNP Paribas Arbitrage Sa, Asset Management ArmCompany84,776UK£3.18
25 Jun 24SellUK£30,946The Vanguard Group, Inc.Company9,824UK£3.15
24 Jun 24BuyUK£110,965BNP Paribas Arbitrage Sa, Asset Management ArmCompany34,547UK£3.21
24 Jun 24BuyUK£2,678,883Barclays PLC Private Banking & Investment Banking InvestmentCompany834,387UK£3.21
24 Jun 24BuyUK£4,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,541UK£3.19
24 Jun 24SellUK£34,675BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,836UK£3.20
24 Jun 24SellUK£119,817Dimensional Fund Advisors LPCompany37,465UK£3.20
24 Jun 24SellUK£1,300,958Barclays PLC Private Banking & Investment Banking InvestmentCompany405,081UK£3.21
24 Jun 24SellUK£4,790JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,497UK£3.20
21 Jun 24BuyUK£99,369The Vanguard Group, Inc.Company31,150UK£3.19
21 Jun 24BuyUK£935,010BNP Paribas Arbitrage Sa, Asset Management ArmCompany292,877UK£3.19
21 Jun 24BuyUK£7,375JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,312UK£3.19
21 Jun 24BuyUK£13,750JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,257UK£3.23
21 Jun 24SellUK£1,341,822The Vanguard Group, Inc.Company420,634UK£3.19
21 Jun 24SellUK£996,970BNP Paribas Arbitrage Sa, Asset Management ArmCompany311,553UK£3.20
21 Jun 24SellUK£932,266AQR Capital Management, LLCCompany292,293UK£3.19
21 Jun 24SellUK£147,679Dimensional Fund Advisors LPCompany46,353UK£3.19
21 Jun 24SellUK£7,375JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,312UK£3.19
21 Jun 24SellUK£7,661JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,403UK£3.19
20 Jun 24BuyUK£1,883,242BNP Paribas Arbitrage Sa, Asset Management ArmCompany583,047UK£3.23
20 Jun 24BuyUK£17,352Dimensional Fund Advisors LPCompany5,388UK£3.22
20 Jun 24SellUK£184,699BNP Paribas Arbitrage Sa, Asset Management ArmCompany57,147UK£3.23
20 Jun 24SellUK£2,343,320Jupiter Fund Management PlcCompany728,395UK£3.22
20 Jun 24SellUK£86,492Dimensional Fund Advisors LPCompany26,853UK£3.23
19 Jun 24BuyUK£850,796BNP Paribas Arbitrage Sa, Asset Management ArmCompany264,551UK£3.22
19 Jun 24BuyUK£47,476Societe Generale Group, Banking InvestmentsCompany14,608UK£3.25
19 Jun 24BuyUK£25,129JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,780UK£3.23
19 Jun 24SellUK£871,100BNP Paribas Arbitrage Sa, Asset Management ArmCompany270,738UK£3.22
19 Jun 24SellUK£1,520,968Jupiter Fund Management PlcCompany471,605UK£3.23
19 Jun 24SellUK£19,196Legal & General Investment Management LimitedCompany5,969UK£3.22
19 Jun 24SellUK£82,804Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,640UK£3.25
19 Jun 24SellUK£171,964Societe Generale Group, Banking InvestmentsCompany52,912UK£3.25
19 Jun 24SellUK£16,022JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,985UK£3.21
18 Jun 24BuyUK£1,898,943BNP Paribas Arbitrage Sa, Asset Management ArmCompany583,572UK£3.25
18 Jun 24BuyUK£17,198Dimensional Fund Advisors LPCompany5,319UK£3.23
18 Jun 24BuyUK£58,733The Vanguard Group, Inc.Company18,240UK£3.22
18 Jun 24BuyUK£136,611Societe Generale Group, Banking InvestmentsCompany42,216UK£3.24
18 Jun 24BuyUK£13JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£3.21
18 Jun 24BuyUK£42,717JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,228UK£3.23
18 Jun 24BuyUK£8,576RWC Partners LimitedCompany2,655UK£3.23
18 Jun 24SellUK£770,906Jupiter Fund Management PlcCompany238,737UK£3.23
18 Jun 24SellUK£337,204BlackRock, Inc.Company104,848UK£3.23
18 Jun 24SellUK£252,279BNP Paribas Arbitrage Sa, Asset Management ArmCompany77,816UK£3.24
18 Jun 24SellUK£2,069,367Societe Generale Group, Banking InvestmentsCompany637,513UK£3.25
18 Jun 24SellUK£78,372Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,096UK£3.25
18 Jun 24SellUK£24,770Legal & General Investment Management LimitedCompany7,707UK£3.21
18 Jun 24SellUK£13JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£3.21
18 Jun 24SellUK£1,350,129Schroder Investment Management LimitedCompany418,126UK£3.23
18 Jun 24SellUK£37,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,577UK£3.23
18 Jun 24SellUK£1,761,087RWC Partners LimitedCompany545,228UK£3.23
17 Jun 24BuyUK£2,745,234BNP Paribas Arbitrage Sa, Asset Management ArmCompany845,520UK£3.25
17 Jun 24BuyUK£169,859Dimensional Fund Advisors LPCompany52,411UK£3.24
17 Jun 24BuyUK£189,565Societe Generale Group, Banking InvestmentsCompany57,971UK£3.27
17 Jun 24BuyUK£1,211,653Equiniti Share Plan Trustees Limited, Asset Management ArmCompany373,771UK£3.24
17 Jun 24BuyUK£6,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990UK£3.23
17 Jun 24BuyUK£28,734JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,814UK£3.26
17 Jun 24SellUK£941,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany291,457UK£3.23
17 Jun 24SellUK£986,400Jupiter Fund Management PlcCompany300,000UK£3.29
17 Jun 24SellUK£276,766Columbia Management Investment Advisers, LLCCompany85,686UK£3.23
17 Jun 24SellUK£129,339Societe Generale Group, Banking InvestmentsCompany39,289UK£3.29
17 Jun 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,977UK£3.27
17 Jun 24SellUK£283,212BlackRock, Inc.Company87,690UK£3.23
17 Jun 24SellUK£6,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990UK£3.23
17 Jun 24SellUK£16,537JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,082UK£3.25
17 Jun 24SellUK£7,554Schroder Investment Management LimitedCompany2,330UK£3.24
14 Jun 24BuyUK£1,074,157BNP Paribas Arbitrage Sa, Asset Management ArmCompany329,496UK£3.26
14 Jun 24BuyUK£40,294Columbia Management Investment Advisers, LLCCompany12,360UK£3.26
14 Jun 24BuyUK£23,003JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,979UK£3.30
14 Jun 24BuyUK£4,580,904Barclays PLC Private Banking & Investment Banking InvestmentCompany1,390,259UK£3.30
14 Jun 24BuyUK£23,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,080UK£3.30
14 Jun 24BuyUK£61,324BlackRock, Inc.Company18,811UK£3.26
14 Jun 24BuyUK£81,911Societe Generale Group, Banking InvestmentsCompany25,127UK£3.26
14 Jun 24BuyUK£4,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,252UK£3.26
14 Jun 24SellUK£1,519,030BNP Paribas Arbitrage Sa, Asset Management ArmCompany465,960UK£3.26
14 Jun 24SellUK£856,175Jupiter Fund Management PlcCompany261,263UK£3.29
14 Jun 24SellUK£27,771Dimensional Fund Advisors LPCompany8,424UK£3.30
14 Jun 24SellUK£74,782Legal & General Investment Management LimitedCompany22,753UK£3.29
14 Jun 24SellUK£58,492Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,775UK£3.29
14 Jun 24SellUK£40,294Columbia Management Investment Advisers, LLCCompany12,360UK£3.26
14 Jun 24SellUK£15,159JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650UK£3.26
14 Jun 24SellUK£3,760,018Barclays PLC Private Banking & Investment Banking InvestmentCompany1,141,475UK£3.29
14 Jun 24SellUK£15,159JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650UK£3.26
14 Jun 24SellUK£228,050BlackRock, Inc.Company69,954UK£3.26
14 Jun 24SellUK£4,082JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,252UK£3.26
13 Jun 24BuyUK£3,993,745BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,202,211UK£3.32
13 Jun 24BuyUK£37,356The Vanguard Group, Inc.Company11,320UK£3.30
13 Jun 24BuyUK£40,085Columbia Management Investment Advisers, LLCCompany12,147UK£3.30
13 Jun 24BuyUK£5,882,789Barclays PLC Private Banking & Investment Banking InvestmentCompany1,770,911UK£3.32
13 Jun 24BuyUK£25,878JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,823UK£3.31
13 Jun 24BuyUK£42,093JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,771UK£3.30
13 Jun 24BuyUK£66,721BlackRock, Inc.Company20,243UK£3.30
13 Jun 24BuyUK£167,125Societe Generale Group, Banking InvestmentsCompany50,430UK£3.31
13 Jun 24SellUK£3,661,570BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,103,215UK£3.32
13 Jun 24SellUK£662,800Jupiter Fund Management PlcCompany200,000UK£3.31
13 Jun 24SellUK£75,837Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,872UK£3.32
13 Jun 24SellUK£40,085Columbia Management Investment Advisers, LLCCompany12,147UK£3.30
13 Jun 24SellUK£5,563,609Barclays PLC Private Banking & Investment Banking InvestmentCompany1,675,786UK£3.32
13 Jun 24SellUK£65,291JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,666UK£3.32
13 Jun 24SellUK£42,093JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,771UK£3.30
13 Jun 24SellUK£268,439BlackRock, Inc.Company81,444UK£3.30
13 Jun 24SellUK£233,904Societe Generale Group, Banking InvestmentsCompany70,453UK£3.32
12 Jun 24BuyUK£1,766,113BNP Paribas Arbitrage Sa, Asset Management ArmCompany528,539UK£3.34
12 Jun 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany53,128UK£3.35
12 Jun 24BuyUK£54,468JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,377UK£3.33
12 Jun 24SellUK£1,875,624BNP Paribas Arbitrage Sa, Asset Management ArmCompany560,557UK£3.35
12 Jun 24SellUK£209,828Dimensional Fund Advisors LPCompany63,002UK£3.33
12 Jun 24SellUK£1,660,950Jupiter Fund Management PlcCompany500,000UK£3.32
12 Jun 24SellUK£83,268Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,985UK£3.33
12 Jun 24SellUK£271,984BlackRock, Inc.Company81,923UK£3.32
12 Jun 24SellUK£6,516,473Schroder Investment Management LimitedCompany1,952,275UK£3.34
12 Jun 24SellUK£894,142RWC Partners LimitedCompany269,320UK£3.32
12 Jun 24SellUK£56,739Columbia Management Investment Advisers, LLCCompany17,090UK£3.32
12 Jun 24SellUK£0Societe Generale Group, Banking InvestmentsCompany588,355UK£3.33
11 Jun 24BuyUK£298,036BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,393UK£3.33
11 Jun 24BuyUK£167,512Columbia Management Investment Advisers, LLCCompany50,608UK£3.31
11 Jun 24BuyUK£32,989JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,928UK£3.32
11 Jun 24BuyUK£6,773JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037UK£3.32
11 Jun 24BuyUK£256,346Societe Generale Group, Banking InvestmentsCompany77,027UK£3.33
11 Jun 24SellUK£1,251,083BNP Paribas Arbitrage Sa, Asset Management ArmCompany373,904UK£3.35
11 Jun 24SellUK£67,888Dimensional Fund Advisors LPCompany20,402UK£3.33
11 Jun 24SellUK£1,328,040Jupiter Fund Management PlcCompany400,000UK£3.32
11 Jun 24SellUK£69,589Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,868UK£3.33
11 Jun 24SellUK£428,927BlackRock, Inc.Company130,207UK£3.29
11 Jun 24SellUK£167,512Columbia Management Investment Advisers, LLCCompany50,608UK£3.31
11 Jun 24SellUK£31,466JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,438UK£3.33
11 Jun 24SellUK£6,773JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037UK£3.32
11 Jun 24SellUK£6,664,000Schroder Investment Management LimitedCompany2,000,000UK£3.33
11 Jun 24SellUK£12,345,261Societe Generale Group, Banking InvestmentsCompany3,689,558UK£3.35
10 Jun 24BuyUK£61,006The Vanguard Group, Inc.Company18,320UK£3.33
10 Jun 24BuyUK£1,178,697BNP Paribas Arbitrage Sa, Asset Management ArmCompany351,850UK£3.35
10 Jun 24BuyUK£3,975JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,190UK£3.34
10 Jun 24BuyUK£30,661JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,181UK£3.34
10 Jun 24BuyUK£12,943BlackRock, Inc.Company3,882UK£3.33
10 Jun 24BuyUK£180,676Societe Generale Group, Banking InvestmentsCompany54,030UK£3.34
10 Jun 24SellUK£102,415Equiniti Share Plan Trustees Limited, Asset Management ArmCompany30,579UK£3.35
10 Jun 24SellUK£1,838,100Schroder Investment Management LimitedCompany550,000UK£3.34
10 Jun 24SellUK£567,800Jupiter Fund Management PlcCompany170,000UK£3.34
10 Jun 24SellUK£938,439BNP Paribas Arbitrage Sa, Asset Management ArmCompany279,797UK£3.35
10 Jun 24SellUK£168,293Dimensional Fund Advisors LPCompany50,351UK£3.34
10 Jun 24SellUK£3,975JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,190UK£3.34
10 Jun 24SellUK£30,609JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,181UK£3.33
10 Jun 24SellUK£1,390,600RWC Partners LimitedCompany416,340UK£3.35
10 Jun 24SellUK£296,586BlackRock, Inc.Company88,958UK£3.33
10 Jun 24SellUK£24,252Societe Generale Group, Banking InvestmentsCompany7,261UK£3.34
07 Jun 24BuyUK£20JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6UK£3.35
07 Jun 24BuyUK£3,015,116BNP Paribas Arbitrage Sa, Asset Management ArmCompany899,954UK£3.35
07 Jun 24BuyUK£69,043The Vanguard Group, Inc.Company20,610UK£3.35
07 Jun 24BuyUK£981,781JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany293,428UK£3.35
07 Jun 24BuyUK£83,881BlackRock, Inc.Company25,069UK£3.35
07 Jun 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany59,239UK£3.35
07 Jun 24SellUK£53,174Legal & General Investment Management LimitedCompany15,900UK£3.34
07 Jun 24SellUK£96,381Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,792UK£3.35
07 Jun 24SellUK£20JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6UK£3.35
07 Jun 24SellUK£1,330,656Jupiter Fund Management PlcCompany398,400UK£3.34
07 Jun 24SellUK£2,749,097BNP Paribas Arbitrage Sa, Asset Management ArmCompany820,626UK£3.35
07 Jun 24SellUK£981,839JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany293,428UK£3.35
07 Jun 24SellUK£3,347,000Schroder Investment Management LimitedCompany1,000,000UK£3.35
07 Jun 24SellUK£257,254BlackRock, Inc.Company76,884UK£3.35
07 Jun 24SellUK£0Societe Generale Group, Banking InvestmentsCompany50,160UK£3.35
06 Jun 24BuyUK£67,717Columbia Management Investment Advisers, LLCCompany20,214UK£3.35
06 Jun 24BuyUK£1,304,115BNP Paribas Arbitrage Sa, Asset Management ArmCompany388,592UK£3.36
06 Jun 24BuyUK£304,872The Vanguard Group, Inc.Company91,279UK£3.34
06 Jun 24BuyUK£915,472JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany273,602UK£3.35
06 Jun 24BuyUK£1,543BlackRock, Inc.Company461UK£3.35
06 Jun 24BuyUK£98,617Societe Generale Group, Banking InvestmentsCompany29,438UK£3.35
06 Jun 24SellUK£98,190Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,438UK£3.35
06 Jun 24SellUK£67,717Columbia Management Investment Advisers, LLCCompany20,214UK£3.35
06 Jun 24SellUK£670,812Schroder Investment Management LimitedCompany200,362UK£3.35
06 Jun 24SellUK£2,658,397BNP Paribas Arbitrage Sa, Asset Management ArmCompany793,078UK£3.35
06 Jun 24SellUK£3,341,500Jupiter Fund Management PlcCompany1,000,000UK£3.34
06 Jun 24SellUK£916,020JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany273,602UK£3.35
06 Jun 24SellUK£260,558BlackRock, Inc.Company77,825UK£3.35
06 Jun 24SellUK£179,617Societe Generale Group, Banking InvestmentsCompany53,649UK£3.35
06 Jun 24SellUK£70,581RWC Partners LimitedCompany21,069UK£3.35
05 Jun 24BuyUK£165,686The Vanguard Group, Inc.Company49,434UK£3.36
05 Jun 24BuyUK£2,986,505BNP Paribas Arbitrage Sa, Asset Management ArmCompany888,312UK£3.36
05 Jun 24BuyUK£3,916JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,168UK£3.35
05 Jun 24BuyUK£1,738,813JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany518,337UK£3.35
05 Jun 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany32,664UK£3.36
05 Jun 24SellUK£3,916JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,168UK£3.35
05 Jun 24SellUK£121,883Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,365UK£3.36
05 Jun 24SellUK£4,669,085Schroder Investment Management LimitedCompany1,393,147UK£3.36
05 Jun 24SellUK£2,341,133BNP Paribas Arbitrage Sa, Asset Management ArmCompany694,286UK£3.37
05 Jun 24SellUK£1,739,124JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany518,337UK£3.36
05 Jun 24SellUK£257,967BlackRock, Inc.Company77,005UK£3.35
05 Jun 24SellUK£0Societe Generale Group, Banking InvestmentsCompany31,103UK£3.35
04 Jun 24BuyUK£961,201BNP Paribas Arbitrage Sa, Asset Management ArmCompany286,242UK£3.36
04 Jun 24BuyUK£133,661JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,862UK£3.35
04 Jun 24BuyUK£13,889,308Societe Generale Group, Banking InvestmentsCompany4,141,117UK£3.35
04 Jun 24BuyUK£601,747RWC Partners LimitedCompany179,626UK£3.35
04 Jun 24BuyUK£15,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,493UK£3.35
04 Jun 24SellUK£7,040,671Schroder Investment Management LimitedCompany2,100,000UK£3.35
04 Jun 24SellUK£111,851Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,419UK£3.35
04 Jun 24SellUK£4,920,208BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,465,220UK£3.36
04 Jun 24SellUK£86,142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,668UK£3.36
04 Jun 24SellUK£191,436BlackRock, Inc.Company57,077UK£3.35
04 Jun 24SellUK£66,637Societe Generale Group, Banking InvestmentsCompany19,868UK£3.35
04 Jun 24SellUK£15,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,493UK£3.35
03 Jun 24BuyUK£4,658,671BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,382,395UK£3.37
03 Jun 24BuyUK£477,663The Vanguard Group, Inc.Company142,538UK£3.36
03 Jun 24BuyUK£20,076JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,982UK£3.36
03 Jun 24BuyUK£54,846RWC Partners LimitedCompany16,372UK£3.35
03 Jun 24BuyUK£116,866Societe Generale Group, Banking InvestmentsCompany34,699UK£3.37
03 Jun 24SellUK£15,107,848Schroder Investment Management LimitedCompany4,500,000UK£3.36
03 Jun 24SellUK£59,091Columbia Management Investment Advisers, LLCCompany17,639UK£3.35
03 Jun 24SellUK£163,851Equiniti Share Plan Trustees Limited, Asset Management ArmCompany48,668UK£3.37
03 Jun 24SellUK£9,580,407BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,842,851UK£3.37
03 Jun 24SellUK£4,373,200Jupiter Fund Management PlcCompany1,300,000UK£3.36
03 Jun 24SellUK£115,552JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34,370UK£3.36
03 Jun 24SellUK£187,568BlackRock, Inc.Company55,957UK£3.35
03 Jun 24SellUK£8,198,320Societe Generale Group, Banking InvestmentsCompany2,432,736UK£3.37
31 May 24BuyUK£857The Vanguard Group, Inc.Company255UK£3.36
31 May 24BuyUK£50,040JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,891UK£3.36
31 May 24BuyUK£7,729,810Barclays PLC Private Banking & Investment Banking InvestmentCompany2,293,712UK£3.37
31 May 24BuyUK£17,617Societe Generale Group, Banking InvestmentsCompany5,240UK£3.36
31 May 24BuyUK£957,205BlackRock, Inc.Company284,695UK£3.37
31 May 24SellUK£193,814Equiniti Share Plan Trustees Limited, Asset Management ArmCompany57,568UK£3.37
31 May 24SellUK£1,072,841Schroder Investment Management LimitedCompany319,108UK£3.36
31 May 24SellUK£1,606,982BNP Paribas Arbitrage Sa, Asset Management ArmCompany477,984UK£3.36
31 May 24SellUK£115,587The Vanguard Group, Inc.Company34,401UK£3.36
31 May 24SellUK£2,331JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany697UK£3.34
31 May 24SellUK£3,570,656Barclays PLC Private Banking & Investment Banking InvestmentCompany1,060,171UK£3.37
31 May 24SellUK£262,562Societe Generale Group, Banking InvestmentsCompany78,097UK£3.36
31 May 24SellUK£2,795,934BlackRock, Inc.Company831,628UK£3.36
30 May 24BuyUK£16,517Legal & General Investment Management LimitedCompany4,966UK£3.33
30 May 24BuyUK£5,304,250Barclays PLC Private Banking & Investment Banking InvestmentCompany1,583,358UK£3.35
30 May 24BuyUK£8,082,046BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,417,386UK£3.34
30 May 24BuyUK£14,673JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,388UK£3.34
30 May 24BuyUK£46,208Societe Generale Group, Banking InvestmentsCompany13,810UK£3.35
30 May 24BuyUK£835,803BlackRock, Inc.Company250,398UK£3.34
30 May 24SellUK£46,573Legal & General Investment Management LimitedCompany13,944UK£3.34
30 May 24SellUK£144,353Equiniti Share Plan Trustees Limited, Asset Management ArmCompany43,133UK£3.35
30 May 24SellUK£2,801,044Barclays PLC Private Banking & Investment Banking InvestmentCompany836,857UK£3.35
30 May 24SellUK£6,031,586BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,805,864UK£3.34
30 May 24SellUK£14,673JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,388UK£3.34
30 May 24SellUK£319,845Societe Generale Group, Banking InvestmentsCompany95,762UK£3.34
30 May 24SellUK£920,552BlackRock, Inc.Company275,769UK£3.34
29 May 24BuyUK£37,671The Vanguard Group, Inc.Company11,245UK£3.35
29 May 24BuyUK£27,209,333BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,122,188UK£3.35
29 May 24BuyUK£11,973JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,574UK£3.35
29 May 24BuyUK£276,502JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,538UK£3.35
29 May 24BuyUK£334,323Societe Generale Group, Banking InvestmentsCompany99,798UK£3.35
29 May 24SellUK£318,089Equiniti Share Plan Trustees Limited, Asset Management ArmCompany94,313UK£3.37
29 May 24SellUK£1,423,450Jupiter Fund Management PlcCompany425,000UK£3.35
29 May 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,018,472UK£3.35
29 May 24SellUK£11,973JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,574UK£3.35
29 May 24SellUK£277,518JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,548UK£3.36
29 May 24SellUK£718,176BlackRock, Inc.Company214,577UK£3.35
29 May 24SellUK£126,124Societe Generale Group, Banking InvestmentsCompany37,694UK£3.35
28 May 24BuyUK£22,077Columbia Management Investment Advisers, LLCCompany6,772UK£3.26
28 May 24BuyUK£127,501The Vanguard Group, Inc.Company39,720UK£3.21
28 May 24BuyUK£7,572,469BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,357,556UK£3.21
28 May 24BuyUK£6,472JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,015UK£3.21
28 May 24BuyUK£346,047JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany106,663UK£3.24
28 May 24BuyUK£152,495Societe Generale Group, Banking InvestmentsCompany46,606UK£3.27
28 May 24BuyUK£40,358BlackRock, Inc.Company12,357UK£3.27
28 May 24SellUK£22,077Columbia Management Investment Advisers, LLCCompany6,772UK£3.26
28 May 24SellUK£120,237Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,790UK£3.27
28 May 24SellUK£116,669Schroder Investment Management LimitedCompany35,799UK£3.26
28 May 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,040,574UK£3.21
28 May 24SellUK£645,600Jupiter Fund Management PlcCompany200,000UK£3.23
28 May 24SellUK£6,472JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,015UK£3.21
28 May 24SellUK£342,677JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany105,491UK£3.25
28 May 24SellUK£117,042Societe Generale Group, Banking InvestmentsCompany36,013UK£3.25
28 May 24SellUK£721,884BlackRock, Inc.Company224,618UK£3.22
24 May 24BuyUK£2,744JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany858UK£3.20
24 May 24BuyUK£78,557The Vanguard Group, Inc.Company24,549UK£3.20
24 May 24BuyUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany100,533UK£3.20
24 May 24BuyUK£15,401JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,816UK£3.20
24 May 24BuyUK£108,995Societe Generale Group, Banking InvestmentsCompany34,061UK£3.20
24 May 24SellUK£2,744JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany858UK£3.20
24 May 24SellUK£66,552Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,767UK£3.20
24 May 24SellUK£28,112The Vanguard Group, Inc.Company8,785UK£3.20
24 May 24SellUK£490,736BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,451UK£3.20
24 May 24SellUK£31,980Jupiter Fund Management PlcCompany10,000UK£3.20
24 May 24SellUK£22,716JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,130UK£3.19
24 May 24SellUK£678,912BlackRock, Inc.Company214,811UK£3.20
24 May 24SellUK£98,225Societe Generale Group, Banking InvestmentsCompany30,657UK£3.20
23 May 24BuyUK£27,624Legal & General Investment Management LimitedCompany8,522UK£3.24
23 May 24BuyUK£2,552,264BNP Paribas Arbitrage Sa, Asset Management ArmCompany782,903UK£3.26
23 May 24BuyUK£115,529The Vanguard Group, Inc.Company36,676UK£3.15
23 May 24BuyUK£3,664JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,164UK£3.15
23 May 24BuyUK£5,685,829Barclays PLC Private Banking & Investment Banking InvestmentCompany1,741,715UK£3.26
23 May 24BuyUK£9,632,915Societe Generale Group, Banking InvestmentsCompany2,953,070UK£3.26
23 May 24BuyUK£33,847BlackRock, Inc.Company10,752UK£3.15
23 May 24SellUK£29,608Legal & General Investment Management LimitedCompany9,386UK£3.15
23 May 24SellUK£1,292,129BNP Paribas Arbitrage Sa, Asset Management ArmCompany394,905UK£3.27
23 May 24SellUK£31,254The Vanguard Group, Inc.Company9,922UK£3.15
23 May 24SellUK£3,664JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,164UK£3.15
23 May 24SellUK£4,381,656Barclays PLC Private Banking & Investment Banking InvestmentCompany1,348,202UK£3.25
23 May 24SellUK£100,590Societe Generale Group, Banking InvestmentsCompany30,799UK£3.27
23 May 24SellUK£2,026,220BlackRock, Inc.Company626,405UK£3.24
23 May 24SellUK£71,351Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,882UK£3.26
22 May 24BuyUK£26,841Legal & General Investment Management LimitedCompany8,235UK£3.26
22 May 24BuyUK£601,379BNP Paribas Arbitrage Sa, Asset Management ArmCompany183,459UK£3.28
22 May 24BuyUK£1,824,362Barclays PLC Private Banking & Investment Banking InvestmentCompany556,785UK£3.28
22 May 24BuyUK£812,310JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany247,958UK£3.28
22 May 24BuyUK£56,275Societe Generale Group, Banking InvestmentsCompany17,178UK£3.28
22 May 24SellUK£2,497,065BNP Paribas Arbitrage Sa, Asset Management ArmCompany761,765UK£3.28
22 May 24SellUK£4,735,628Barclays PLC Private Banking & Investment Banking InvestmentCompany1,445,552UK£3.28
22 May 24SellUK£812,310JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany247,958UK£3.28
22 May 24SellUK£0Societe Generale Group, Banking InvestmentsCompany41,651UK£3.28
22 May 24SellUK£148,137BlackRock, Inc.Company45,219UK£3.28
22 May 24SellUK£194,052Equiniti Share Plan Trustees Limited, Asset Management ArmCompany59,403UK£3.27
21 May 24BuyUK£69,574Legal & General Investment Management LimitedCompany21,447UK£3.24
21 May 24BuyUK£1,723,693BNP Paribas Arbitrage Sa, Asset Management ArmCompany530,367UK£3.25
21 May 24BuyUK£28,980The Vanguard Group, Inc.Company9,000UK£3.22
21 May 24BuyUK£1,562,538Barclays PLC Private Banking & Investment Banking InvestmentCompany479,306UK£3.26
21 May 24BuyUK£16,888,113Societe Generale Group, Banking InvestmentsCompany5,235,060UK£3.23
21 May 24BuyUK£5,736RWC Partners LimitedCompany1,765UK£3.25
21 May 24SellUK£1,416,246BNP Paribas Arbitrage Sa, Asset Management ArmCompany436,574UK£3.24
21 May 24SellUK£2,136,474Barclays PLC Private Banking & Investment Banking InvestmentCompany655,360UK£3.26
21 May 24SellUK£275,106BlackRock, Inc.Company84,946UK£3.24
21 May 24SellUK£19,624Societe Generale Group, Banking InvestmentsCompany6,060UK£3.24
21 May 24SellUK£13,910RWC Partners LimitedCompany4,320UK£3.22
21 May 24SellUK£106,274Equiniti Share Plan Trustees Limited, Asset Management ArmCompany32,733UK£3.25
20 May 24BuyUK£1,883,139BNP Paribas Arbitrage Sa, Asset Management ArmCompany581,934UK£3.24
20 May 24BuyUK£62,371The Vanguard Group, Inc.Company19,275UK£3.24
20 May 24BuyUK£1,668,288Barclays PLC Private Banking & Investment Banking InvestmentCompany515,540UK£3.24
20 May 24BuyUK£240,946JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,458UK£3.24
20 May 24BuyUK£3,288,776Societe Generale Group, Banking InvestmentsCompany1,016,309UK£3.24
20 May 24BuyUK£94,973BlackRock, Inc.Company29,349UK£3.24
20 May 24BuyUK£60,007Columbia Management Investment Advisers, LLCCompany18,578UK£3.23
20 May 24SellUK£13,476Schroder Investment Management LimitedCompany4,173UK£3.23
20 May 24SellUK£4,598,007BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,420,892UK£3.24
20 May 24SellUK£40,619Dimensional Fund Advisors LPCompany12,577UK£3.23
20 May 24SellUK£1,772,150Jupiter Fund Management PlcCompany550,000UK£3.22
20 May 24SellUK£2,539,293Barclays PLC Private Banking & Investment Banking InvestmentCompany784,677UK£3.24
20 May 24SellUK£240,946JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,458UK£3.24
20 May 24SellUK£430,954Societe Generale Group, Banking InvestmentsCompany133,175UK£3.24
20 May 24SellUK£472,671BlackRock, Inc.Company146,086UK£3.24
20 May 24SellUK£60,007Columbia Management Investment Advisers, LLCCompany18,578UK£3.23
20 May 24SellUK£180,168Equiniti Share Plan Trustees Limited, Asset Management ArmCompany55,733UK£3.23
17 May 24BuyUK£8,202,239BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,531,555UK£3.24
17 May 24BuyUK£80,762The Vanguard Group, Inc.Company25,238UK£3.20
17 May 24BuyUK£1,093,373JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,551UK£3.21
17 May 24BuyUK£38,618Societe Generale Group, Banking InvestmentsCompany13,973UK£2.76
17 May 24SellUK£2,258,684Jupiter Fund Management PlcCompany700,000UK£3.23
17 May 24SellUK£8,441,523BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,605,408UK£3.24
17 May 24SellUK£1,094,361JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,551UK£3.21
17 May 24SellUK£242,750Equiniti Share Plan Trustees Limited, Asset Management ArmCompany74,953UK£3.24
16 May 24BuyUK£4,636,075BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,439,775UK£3.22
16 May 24BuyUK£101,340The Vanguard Group, Inc.Company31,472UK£3.22
16 May 24BuyUK£133,434JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,439UK£3.22
16 May 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany21,568UK£3.22
16 May 24SellUK£3,569,923BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,108,672UK£3.22
16 May 24SellUK£3,318,799Barclays PLC Private Banking & Investment Banking InvestmentCompany1,030,683UK£3.22
16 May 24SellUK£133,434JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,439UK£3.22
16 May 24SellUK£228,723Schroder Investment Management LimitedCompany71,204UK£3.22
16 May 24SellUK£308,792Equiniti Share Plan Trustees Limited, Asset Management ArmCompany95,937UK£3.22
16 May 24SellUK£0Societe Generale Group, Banking InvestmentsCompany32,560UK£3.23
15 May 24BuyUK£14,211,833BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,285,836UK£3.32
15 May 24BuyUK£1,801Dimensional Fund Advisors LPCompany572UK£3.15
15 May 24BuyUK£139,050The Vanguard Group, Inc.Company44,143UK£3.15
15 May 24BuyUK£974,241JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany300,395UK£3.24
15 May 24BuyUK£6,937,760Barclays PLC Private Banking & Investment Banking InvestmentCompany2,113,882UK£3.28
15 May 24BuyUK£9,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,006UK£3.15
15 May 24BuyUK£1,020,902Equiniti Share Plan Trustees Limited, Asset Management ArmCompany347,944UK£2.93
15 May 24BuyUK£26,094BlackRock, Inc.Company8,289UK£3.15
15 May 24SellUK£57,285Legal & General Investment Management LimitedCompany19,370UK£2.96
15 May 24SellUK£363,812Columbia Management Investment Advisers, LLCCompany115,496UK£3.15
15 May 24SellUK£13,954,745BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,267,506UK£3.27
15 May 24SellUK£73,635Dimensional Fund Advisors LPCompany26,493UK£2.79
15 May 24SellUK£975,923JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany300,395UK£3.25
15 May 24SellUK£16,848,446Barclays PLC Private Banking & Investment Banking InvestmentCompany5,117,997UK£3.29
15 May 24SellUK£9,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,006UK£3.15
15 May 24SellUK£0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany75,255UK£3.27
14 May 24BuyUK£534,078BNP Paribas Arbitrage Sa, Asset Management ArmCompany188,188UK£2.84
14 May 24BuyUK£48,780The Vanguard Group, Inc.Company18,000UK£2.71
14 May 24BuyUK£78,982JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,214UK£2.80
14 May 24BuyUK£2,405,947Barclays PLC Private Banking & Investment Banking InvestmentCompany841,829UK£2.86
14 May 24BuyUK£15,103JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,565UK£2.71
14 May 24BuyUK£179,111Societe Generale Group, Banking InvestmentsCompany64,014UK£2.80
14 May 24BuyUK£70,176BlackRock, Inc.Company25,069UK£2.81
14 May 24SellUK£17,052Legal & General Investment Management LimitedCompany6,283UK£2.71
14 May 24SellUK£286,413BNP Paribas Arbitrage Sa, Asset Management ArmCompany105,237UK£2.72
14 May 24SellUK£101,471Dimensional Fund Advisors LPCompany36,418UK£2.79
14 May 24SellUK£1,083,680Jupiter Fund Management PlcCompany400,000UK£2.71
14 May 24SellUK£79,056JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,214UK£2.80
14 May 24SellUK£1,605,780Barclays PLC Private Banking & Investment Banking InvestmentCompany561,815UK£2.86
14 May 24SellUK£15,103JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,565UK£2.71
14 May 24SellUK£21,624Societe Generale Group, Banking InvestmentsCompany7,734UK£2.80
14 May 24SellUK£381,075RWC Partners LimitedCompany140,618UK£2.71
14 May 24SellUK£66,787Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,959UK£2.84
14 May 24SellUK£47,069BlackRock, Inc.Company17,343UK£2.71
13 May 24BuyUK£2,282,384BNP Paribas Arbitrage Sa, Asset Management ArmCompany787,029UK£2.90
13 May 24BuyUK£34,160The Vanguard Group, Inc.Company12,028UK£2.84
13 May 24BuyUK£2,937JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035UK£2.84
13 May 24BuyUK£53,173JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,667UK£2.85
13 May 24BuyUK£35,518BlackRock, Inc.Company12,515UK£2.84
13 May 24SellUK£74,930Legal & General Investment Management LimitedCompany26,431UK£2.84
13 May 24SellUK£61,257BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,094UK£2.90
13 May 24SellUK£78,847Dimensional Fund Advisors LPCompany27,727UK£2.84
13 May 24SellUK£26,724The Vanguard Group, Inc.Company9,410UK£2.84
13 May 24SellUK£2,937JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035UK£2.84
13 May 24SellUK£53,113JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,667UK£2.85
13 May 24SellUK£71,522Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,690UK£2.90
13 May 24SellUK£70,207Schroders plcCompany24,634UK£2.85
13 May 24SellUK£223,886BlackRock, Inc.Company78,749UK£2.84
13 May 24SellUK£82,629Societe Generale Group, Banking InvestmentsCompany28,611UK£2.89
13 May 24SellUK£1,440RWC Partners LimitedCompany509UK£2.83
10 May 24BuyUK£1,289,350BNP Paribas Arbitrage Sa, Asset Management ArmCompany446,915UK£2.89
10 May 24BuyUK£8,351The Vanguard Group, Inc.Company2,972UK£2.81
10 May 24BuyUK£34,489JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,127UK£2.84
10 May 24BuyUK£5,805JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037UK£2.85
10 May 24BuyUK£148,033Societe Generale Group, Banking InvestmentsCompany51,329UK£2.88
10 May 24BuyUK£2,788BlackRock, Inc.Company995UK£2.80
10 May 24SellUK£611,838BNP Paribas Arbitrage Sa, Asset Management ArmCompany212,149UK£2.88
10 May 24SellUK£34,489JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,127UK£2.84
10 May 24SellUK£5,805JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037UK£2.85
10 May 24SellUK£16,153Societe Generale Group, Banking InvestmentsCompany5,648UK£2.86
10 May 24SellUK£227,588RWC Partners LimitedCompany80,705UK£2.82
10 May 24SellUK£35,008Equiniti Share Plan Trustees Limited, Asset Management ArmCompany12,129UK£2.89
10 May 24SellUK£47,380BlackRock, Inc.Company16,874UK£2.86
09 May 24BuyUK£821,432BNP Paribas Arbitrage Sa, Asset Management ArmCompany284,036UK£2.89
09 May 24BuyUK£9,870JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495UK£2.82
09 May 24BuyUK£2,654,979Barclays PLC Private Banking & Investment Banking InvestmentCompany919,728UK£2.89
09 May 24BuyUK£160,452Societe Generale Group, Banking InvestmentsCompany56,537UK£2.84
09 May 24BuyUK£104,346Columbia Management Investment Advisers, LLCCompany37,002UK£2.82
09 May 24SellUK£29,586Schroders plcCompany10,266UK£2.88
09 May 24SellUK£865,228BNP Paribas Arbitrage Sa, Asset Management ArmCompany300,635UK£2.88
09 May 24SellUK£9,870JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495UK£2.82
09 May 24SellUK£2,048,489Barclays PLC Private Banking & Investment Banking InvestmentCompany711,775UK£2.88
09 May 24SellUK£224,545Societe Generale Group, Banking InvestmentsCompany77,805UK£2.89
09 May 24SellUK£25,520BlackRock, Inc.Company9,037UK£2.82
09 May 24SellUK£1,114,456RWC Partners LimitedCompany391,037UK£2.85
09 May 24SellUK£369,132Columbia Management Investment Advisers, LLCCompany130,566UK£2.83
09 May 24SellUK£61,051Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,222UK£2.88
08 May 24BuyUK£907,721BNP Paribas Arbitrage Sa, Asset Management ArmCompany319,395UK£2.84
08 May 24BuyUK£392,518JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,092UK£2.82
08 May 24BuyUK£915,760Barclays PLC Private Banking & Investment Banking InvestmentCompany321,771UK£2.85
08 May 24BuyUK£139,234Societe Generale Group, Banking InvestmentsCompany48,957UK£2.84
08 May 24BuyUK£3,762BlackRock, Inc.Company1,337UK£2.81
08 May 24SellUK£824,918BNP Paribas Arbitrage Sa, Asset Management ArmCompany290,464UK£2.84
08 May 24SellUK£392,518JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,092UK£2.82
08 May 24SellUK£1,644,624Barclays PLC Private Banking & Investment Banking InvestmentCompany580,319UK£2.83
08 May 24SellUK£143,196Legal & General Investment Management LimitedCompany50,887UK£2.81
08 May 24SellUK£1,102,467RWC Partners LimitedCompany392,337UK£2.81
08 May 24SellUK£14,732Societe Generale Group, Banking InvestmentsCompany5,235UK£2.81
07 May 24BuyUK£1,791,700BNP Paribas Arbitrage Sa, Asset Management ArmCompany636,483UK£2.81
07 May 24BuyUK£158,246JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,727UK£2.79
07 May 24BuyUK£87,460JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,268UK£2.80
07 May 24BuyUK£926,812Barclays PLC Private Banking & Investment Banking InvestmentCompany331,810UK£2.79
07 May 24BuyUK£289,478Societe Generale Group, Banking InvestmentsCompany103,385UK£2.80
07 May 24BuyUK£98,153BlackRock, Inc.Company35,307UK£2.78
07 May 24BuyUK£69,011Columbia Management Investment Advisers, LLCCompany24,824UK£2.78
07 May 24SellUK£1,907,548BNP Paribas Arbitrage Sa, Asset Management ArmCompany679,326UK£2.81
07 May 24SellUK£158,234JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,727UK£2.79
07 May 24SellUK£87,460JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,268UK£2.80
07 May 24SellUK£567,496Barclays PLC Private Banking & Investment Banking InvestmentCompany202,793UK£2.80
07 May 24SellUK£70,396Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,209UK£2.81
07 May 24SellUK£405,743Schroder Investment Management LimitedCompany145,892UK£2.78
07 May 24SellUK£12,427Societe Generale Group, Banking InvestmentsCompany4,483UK£2.77
07 May 24SellUK£69,011Columbia Management Investment Advisers, LLCCompany24,824UK£2.78
03 May 24BuyUK£778,282BNP Paribas Arbitrage Sa, Asset Management ArmCompany282,539UK£2.75
03 May 24BuyUK£677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany246UK£2.75
03 May 24BuyUK£956,473Barclays PLC Private Banking & Investment Banking InvestmentCompany346,548UK£2.76
03 May 24BuyUK£22,204Societe Generale Group, Banking InvestmentsCompany8,045UK£2.76
03 May 24SellUK£92,643BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,664UK£2.75
03 May 24SellUK£677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany246UK£2.75
03 May 24SellUK£595,959Barclays PLC Private Banking & Investment Banking InvestmentCompany215,927UK£2.76
03 May 24SellUK£49,484Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,023UK£2.77
03 May 24SellUK£188,635Societe Generale Group, Banking InvestmentsCompany68,495UK£2.75
02 May 24BuyUK£129,687Legal & General Investment Management LimitedCompany47,627UK£2.73
02 May 24BuyUK£82,655BNP Paribas Arbitrage Sa, Asset Management ArmCompany29,969UK£2.76
02 May 24BuyUK£558,704Barclays PLC Private Banking & Investment Banking InvestmentCompany202,870UK£2.75
02 May 24BuyUK£1,123RWC Partners LimitedCompany410UK£2.74
02 May 24BuyUK£387,237Societe Generale Group, Banking InvestmentsCompany141,949UK£2.73
02 May 24SellUK£17,449Legal & General Investment Management LimitedCompany6,434UK£2.71
02 May 24SellUK£900,461BNP Paribas Arbitrage Sa, Asset Management ArmCompany329,658UK£2.73
02 May 24SellUK£499,081Barclays PLC Private Banking & Investment Banking InvestmentCompany180,964UK£2.76
02 May 24SellUK£13,473Societe Generale Group, Banking InvestmentsCompany4,885UK£2.76
01 May 24BuyUK£149,282BNP Paribas Arbitrage Sa, Asset Management ArmCompany54,324UK£2.75
01 May 24BuyUK£27JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10UK£2.75
01 May 24BuyUK£617,104Barclays PLC Private Banking & Investment Banking InvestmentCompany225,847UK£2.73
01 May 24SellUK£223,344BNP Paribas Arbitrage Sa, Asset Management ArmCompany81,157UK£2.75
01 May 24SellUK£27JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10UK£2.72
01 May 24SellUK£338,741Barclays PLC Private Banking & Investment Banking InvestmentCompany123,538UK£2.74
01 May 24SellUK£143,231RWC Partners LimitedCompany53,139UK£2.71
01 May 24SellUK£502,300Societe Generale Group, Banking InvestmentsCompany184,669UK£2.72
30 Apr 24BuyUK£134,915The Vanguard Group, Inc.Company49,784UK£2.71
30 Apr 24BuyUK£323,924BNP Paribas Arbitrage Sa, Asset Management ArmCompany117,449UK£2.76
30 Apr 24BuyUK£1,510,355Barclays PLC Private Banking & Investment Banking InvestmentCompany550,983UK£2.74
30 Apr 24BuyUK£21,426JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,773UK£2.76
30 Apr 24BuyUK£3,615JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,336UK£2.71
30 Apr 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany16,733UK£2.76
30 Apr 24SellUK£47,620Schroder Investment Management LimitedCompany17,598UK£2.71
30 Apr 24SellUK£152,404BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,179UK£2.76
30 Apr 24SellUK£670,490Barclays PLC Private Banking & Investment Banking InvestmentCompany244,330UK£2.74
30 Apr 24SellUK£21,426JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,773UK£2.76
30 Apr 24SellUK£3,615JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,336UK£2.71
29 Apr 24BuyUK£419,930BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,663UK£2.73
29 Apr 24SellUK£156,773BNP Paribas Arbitrage Sa, Asset Management ArmCompany57,384UK£2.73
26 Apr 24BuyUK£167,150BNP Paribas Arbitrage Sa, Asset Management ArmCompany61,570UK£2.71
26 Apr 24BuyUK£1,774,595Barclays PLC Private Banking & Investment Banking InvestmentCompany634,237UK£2.80
26 Apr 24SellUK£41,849BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,431UK£2.71
26 Apr 24SellUK£956,761Barclays PLC Private Banking & Investment Banking InvestmentCompany344,394UK£2.78
25 Apr 24BuyUK£326,550BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,179UK£2.74
25 Apr 24BuyUK£1,337,283Barclays PLC Private Banking & Investment Banking InvestmentCompany476,988UK£2.80
25 Apr 24SellUK£58,674The Vanguard Group, Inc.Company21,336UK£2.75
25 Apr 24SellUK£125,608BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,737UK£2.75
25 Apr 24SellUK£615,782Barclays PLC Private Banking & Investment Banking InvestmentCompany218,502UK£2.82
24 Apr 24BuyUK£208,333BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,940UK£2.78
24 Apr 24BuyUK£12,454The Vanguard Group, Inc.Company4,480UK£2.78
24 Apr 24SellUK£66,163BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,779UK£2.78
24 Apr 24SellUK£22,289The Vanguard Group, Inc.Company7,989UK£2.79
23 Apr 24BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany301,459UK£2.80
23 Apr 24BuyUK£49,941The Vanguard Group, Inc.Company17,836UK£2.80
23 Apr 24SellUK£228,959BNP Paribas, Private & Investment Banking InvestmentsCompany81,888UK£2.80
23 Apr 24SellUK£24,262The Vanguard Group, Inc.Company8,665UK£2.80
22 Apr 24BuyUK£11,047BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,997UK£2.76
22 Apr 24BuyUK£3,241,348Barclays PLC Private Banking & Investment Banking InvestmentCompany1,126,250UK£2.88
22 Apr 24SellUK£996,684BNP Paribas Arbitrage Sa, Asset Management ArmCompany361,904UK£2.75
22 Apr 24SellUK£1,813,920Jupiter Fund Management PlcCompany650,000UK£2.83
22 Apr 24SellUK£3,036,699Barclays PLC Private Banking & Investment Banking InvestmentCompany1,055,142UK£2.88
19 Apr 24BuyUK£206,353The Vanguard Group, Inc.Company75,865UK£2.72
19 Apr 24BuyUK£430,996BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,338UK£2.72
19 Apr 24BuyUK£2,714,888Barclays PLC Private Banking & Investment Banking InvestmentCompany982,943UK£2.76
19 Apr 24SellUK£640,107Jupiter Fund Management PlcCompany234,335UK£2.74
19 Apr 24SellUK£165,400Dimensional Fund Advisors LPCompany60,800UK£2.72
19 Apr 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,131UK£2.72
19 Apr 24SellUK£1,822,578Barclays PLC Private Banking & Investment Banking InvestmentCompany666,488UK£2.73
18 Apr 24BuyUK£320,933The Vanguard Group, Inc.Company118,864UK£2.70
18 Apr 24BuyUK£1,690,809BNP Paribas Arbitrage Sa, Asset Management ArmCompany593,662UK£2.85
18 Apr 24BuyUK£2,954,455Barclays PLC Private Banking & Investment Banking InvestmentCompany1,046,158UK£2.82
18 Apr 24SellUK£2,592,038Jupiter Fund Management PlcCompany965,665UK£2.68
18 Apr 24SellUK£1,063,012BNP Paribas Arbitrage Sa, Asset Management ArmCompany372,725UK£2.85
18 Apr 24SellUK£6,666,214Barclays PLC Private Banking & Investment Banking InvestmentCompany2,336,235UK£2.85
17 Apr 24BuyUK£4,634,755BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,679,259UK£2.76
17 Apr 24SellUK£29,428Dimensional Fund Advisors LPCompany13,629UK£2.16
17 Apr 24SellUK£1,770,948BNP Paribas Arbitrage Sa, Asset Management ArmCompany641,648UK£2.76

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 IDS?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven173.9180,0182%
Individuele insiders183.7360,0192%
Algemeen publiek32.821.5743,43%
Aandelenplan voor werknemers92.045.9289,62%
VC/PE-bedrijven263.675.50727,5%
Instellingen568.186.17459,4%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 89.01% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
27,6%
Vesa Equity Investment S.à R.L.
263.675.507UK£893.9m0%45,61%
6,09%
BlackRock, Inc.
58.309.932UK£197.7m-1,87%geen gegevens
5,5%
Royal Mail Plc, Share Incentive Plan
52.660.010UK£178.5m-2,51%geen gegevens
5,39%
Equiniti Share Plan Trustees Limited, Asset Management Arm
51.589.766UK£174.9m-2,81%78,99%
4,92%
Schroders plc
47.121.401UK£159.7m-37,4%18,08%
4,8%
Columbia Management Investment Advisers, LLC
45.932.176UK£155.7m-6,17%0,05%
4,12%
Royal Mail Plc , Esop
39.385.918UK£133.5m-1,32%geen gegevens
3,77%
The Vanguard Group, Inc.
36.064.361UK£122.3m3,69%geen gegevens
3,23%
RWC Partners Limited
30.899.702UK£104.8m-48,5%1,74%
2,58%
Barclays PLC Private Banking & Investment Banking Investment
24.736.468UK£83.9m45,8%0,07%
2,37%
Schroder Investment Management Limited
22.690.679UK£76.9m-62,1%0,06%
2,32%
Dimensional Fund Advisors LP
22.210.999UK£75.3m1,35%0,01%
2,14%
Barclays Bank PLC, Securities Investments
20.450.675UK£69.3m194%0,1%
2,11%
UBS Asset Management AG
20.170.150UK£68.4m541%0,01%
1,89%
BNP Paribas Arbitrage Sa, Asset Management Arm
18.053.271UK£61.2m191%0,07%
1,21%
Amundi Asset Management SAS
11.573.197UK£39.2m314%0,01%
1,19%
The Bank of Nova Scotia, Banking Investments
11.392.241UK£38.6m4.410%0,08%
1,18%
Norges Bank Investment Management
11.332.088UK£38.4m-3,78%geen gegevens
1,16%
Legal & General Investment Management Limited
11.061.118UK£37.5m-5,85%0,01%
1,14%
HSBC Global Asset Management (UK) Limited
10.940.116UK£37.1m43,5%0,02%
1,1%
Societe Generale Group, Banking Investments
10.552.835UK£35.8m-15,4%0,28%
0,95%
Jupiter Fund Management Plc
9.071.852UK£30.8m-69,4%0,11%
0,8%
Morgan Stanley, Investment Banking and Brokerage Investments
7.667.789UK£26.0m980%geen gegevens
0,77%
Citigroup Inc.,Banking and Securities Investments
7.355.646UK£24.9m29,7%0,02%
0,73%
M&G Investment Management Limited
6.978.893UK£23.7m-23,1%0,06%