Dechra Pharmaceuticals PLC

DB:1PK Stock Report

Market Cap: €5.1b

Dechra Pharmaceuticals Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:1PK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Jan 24Buy€6,787,260BNP Paribas, Private & Investment Banking InvestmentsCompany150,921€44.97
15 Jan 24Buy€90Merrill Lynch & Co. Inc., Banking InvestmentsCompany2€45.00
15 Jan 24Sell€1,291,019BNP Paribas, Private & Investment Banking InvestmentsCompany28,707€44.97
15 Jan 24Sell€45Merrill Lynch & Co. Inc., Banking InvestmentsCompany1€45.00
15 Jan 24Sell€1,008,703Rathbones Investment Management LimitedCompany22,427€44.98
12 Jan 24Buy€203,584Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,528€44.96
12 Jan 24Buy€49,374,640BNP Paribas, Private & Investment Banking InvestmentsCompany1,098,164€44.96
12 Jan 24Buy€2,338The Vanguard Group, Inc.Company52€44.96
12 Jan 24Sell€203,584Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,528€44.96
12 Jan 24Sell€152,193BNP Paribas, Private & Investment Banking InvestmentsCompany3,385€44.96
11 Jan 24Buy€97,032,656BNP Paribas, Private & Investment Banking InvestmentsCompany2,164,973€44.82
11 Jan 24Buy€4,258Merrill Lynch & Co. Inc., Banking InvestmentsCompany95€44.82
11 Jan 24Buy€182,913The Vanguard Group, Inc.Company4,079€44.84
11 Jan 24Sell€69,171,611BNP Paribas, Private & Investment Banking InvestmentsCompany1,543,343€44.82
11 Jan 24Sell€4,258Merrill Lynch & Co. Inc., Banking InvestmentsCompany95€44.82
10 Jan 24Buy€29,588Merrill Lynch & Co. Inc., Banking InvestmentsCompany660€44.83
10 Jan 24Buy€9,818BNP Paribas, Private & Investment Banking InvestmentsCompany219€44.83
10 Jan 24Buy€27,314The Vanguard Group, Inc.Company609€44.85
10 Jan 24Sell€29,767Merrill Lynch & Co. Inc., Banking InvestmentsCompany664€44.83
10 Jan 24Sell€11,252BNP Paribas, Private & Investment Banking InvestmentsCompany251€44.83
10 Jan 24Sell€41,826Rathbones Investment Management LimitedCompany933€44.83
09 Jan 24Buy€38,472Merrill Lynch & Co. Inc., Banking InvestmentsCompany857€44.89
09 Jan 24Buy€817,525BNP Paribas, Private & Investment Banking InvestmentsCompany18,211€44.89
09 Jan 24Buy€23,972The Vanguard Group, Inc.Company534€44.89
09 Jan 24Sell€47,585Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,060€44.89
09 Jan 24Sell€791,802BNP Paribas, Private & Investment Banking InvestmentsCompany17,638€44.89
08 Jan 24Buy€44,306Merrill Lynch & Co. Inc., Banking InvestmentsCompany987€44.89
08 Jan 24Buy€16,968BNP Paribas, Private & Investment Banking InvestmentsCompany378€44.89
08 Jan 24Sell€27,607Merrill Lynch & Co. Inc., Banking InvestmentsCompany615€44.89
08 Jan 24Sell€20,829BNP Paribas, Private & Investment Banking InvestmentsCompany464€44.89
08 Jan 24Sell€367,628Rathbones Investment Management LimitedCompany8,198€44.85
05 Jan 24Buy€21,072,497BNP Paribas, Private & Investment Banking InvestmentsCompany470,223€44.81
05 Jan 24Buy€59,124The Vanguard Group, Inc.Company1,320€44.79
05 Jan 24Buy€65,563Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,463€44.81
05 Jan 24Sell€1,433,326BNP Paribas, Private & Investment Banking InvestmentsCompany31,984€44.81
05 Jan 24Sell€9,410Rathbones Investment Management LimitedCompany210€44.82
05 Jan 24Sell€65,563Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,463€44.81
04 Jan 24Buy€37,038Merrill Lynch & Co. Inc., Banking InvestmentsCompany829€44.68
04 Jan 24Buy€29,175BNP Paribas, Private & Investment Banking InvestmentsCompany653€44.68
04 Jan 24Buy€1,162The Vanguard Group, Inc.Company26€44.68
04 Jan 24Sell€27,433Merrill Lynch & Co. Inc., Banking InvestmentsCompany614€44.68
04 Jan 24Sell€31,458,573BNP Paribas, Private & Investment Banking InvestmentsCompany704,112€44.68
04 Jan 24Sell€347,063Rathbones Investment Management LimitedCompany7,764€44.70
03 Jan 24Buy€537,302BNP Paribas, Private & Investment Banking InvestmentsCompany12,015€44.72
03 Jan 24Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany881€44.72
03 Jan 24Buy€127,254The Vanguard Group, Inc.Company2,846€44.72
03 Jan 24Sell€148,781BNP Paribas, Private & Investment Banking InvestmentsCompany3,327€44.72
03 Jan 24Sell€39,308Merrill Lynch & Co. Inc., Banking InvestmentsCompany879€44.72
02 Jan 24Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,229€44.44
02 Jan 24Buy€27,049BNP Paribas, Private & Investment Banking InvestmentsCompany609€44.42
02 Jan 24Buy€23,096The Vanguard Group, Inc.Company520€44.42
02 Jan 24Sell€143,431Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,229€44.42
02 Jan 24Sell€13,014BNP Paribas, Private & Investment Banking InvestmentsCompany293€44.42
02 Jan 24Sell€19,977Rathbones Investment Management LimitedCompany450€44.39
29 Dec 23Buy€33,210BNP Paribas, Private & Investment Banking InvestmentsCompany747€44.46
29 Dec 23Sell€64,420BNP Paribas, Private & Investment Banking InvestmentsCompany1,449€44.46
29 Dec 23Sell€25,106Rathbones Investment Management LimitedCompany565€44.44
28 Dec 23Buy€109,343Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,464€44.38
28 Dec 23Buy€7,322BNP Paribas, Private & Investment Banking InvestmentsCompany165€44.38
28 Dec 23Buy€99,733The Vanguard Group, Inc.Company2,248€44.38
28 Dec 23Sell€109,343Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,464€44.38
28 Dec 23Sell€1,355,561BNP Paribas, Private & Investment Banking InvestmentsCompany30,547€44.38
27 Dec 23Buy€93,340Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,103€44.38
27 Dec 23Sell€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,103€44.40
22 Dec 23Buy€823,651BNP Paribas, Private & Investment Banking InvestmentsCompany18,505€44.51
22 Dec 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany464,642€44.51
22 Dec 23Sell€6,026,385Rathbones Investment Management LimitedCompany135,620€44.45
21 Dec 23Buy€180,773The Vanguard Group, Inc.Company4,084€44.26
21 Dec 23Buy€24,611Merrill Lynch & Co. Inc., Banking InvestmentsCompany556€44.26
21 Dec 23Buy€31,635,760BNP Paribas, Private & Investment Banking InvestmentsCompany714,710€44.26
21 Dec 23Sell€31,339Merrill Lynch & Co. Inc., Banking InvestmentsCompany708€44.26
21 Dec 23Sell€34,471,563BNP Paribas, Private & Investment Banking InvestmentsCompany778,776€44.26
20 Dec 23Buy€1,057,661Merrill Lynch & Co. Inc., Banking InvestmentsCompany23,837€44.37
20 Dec 23Buy€1,153The Vanguard Group, Inc.Company26€44.36
20 Dec 23Buy€1,066,840BNP Paribas, Private & Investment Banking InvestmentsCompany24,047€44.36
20 Dec 23Sell€1,058,447Merrill Lynch & Co. Inc., Banking InvestmentsCompany23,833€44.41
20 Dec 23Sell€235,134Rathbones Investment Management LimitedCompany5,297€44.41
20 Dec 23Sell€458,554BNP Paribas, Private & Investment Banking InvestmentsCompany10,336€44.36
19 Dec 23Buy€202,337The Vanguard Group, Inc.Company4,530€44.68
19 Dec 23Buy€2,546Merrill Lynch & Co. Inc., Banking InvestmentsCompany57€44.66
19 Dec 23Buy€31,221BNP Paribas, Private & Investment Banking InvestmentsCompany699€44.66
19 Dec 23Sell€457,397Rathbones Investment Management LimitedCompany10,230€44.71
19 Dec 23Sell€14,516Merrill Lynch & Co. Inc., Banking InvestmentsCompany325€44.66
19 Dec 23Sell€8,408,914BNP Paribas, Private & Investment Banking InvestmentsCompany188,267€44.66
18 Dec 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany221€44.56
18 Dec 23Buy€426,507BNP Paribas, Private & Investment Banking InvestmentsCompany9,571€44.56
18 Dec 23Buy€32,129The Vanguard Group, Inc.Company721€44.56
18 Dec 23Sell€9,536Merrill Lynch & Co. Inc., Banking InvestmentsCompany214€44.56
18 Dec 23Sell€2,430,700BNP Paribas, Private & Investment Banking InvestmentsCompany54,546€44.56
18 Dec 23Sell€66,527Rathbones Investment Management LimitedCompany1,495€44.50
15 Dec 23Buy€705,533The Vanguard Group, Inc.Company15,788€44.69
15 Dec 23Buy€18,948Merrill Lynch & Co. Inc., Banking InvestmentsCompany424€44.69
15 Dec 23Buy€2,349,780BNP Paribas, Private & Investment Banking InvestmentsCompany52,582€44.69
15 Dec 23Sell€99,371The Vanguard Group, Inc.Company2,224€44.69
15 Dec 23Sell€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany523€44.73
15 Dec 23Sell€7,770,245BNP Paribas, Private & Investment Banking InvestmentsCompany173,878€44.69
15 Dec 23Sell€29,630Rathbones Investment Management LimitedCompany663€44.69
14 Dec 23Buy€25,679Merrill Lynch & Co. Inc., Banking InvestmentsCompany575€44.66
14 Dec 23Buy€4,056,617BNP Paribas, Private & Investment Banking InvestmentsCompany90,836€44.66
14 Dec 23Buy€3,301Rathbones Investment Management LimitedCompany74€44.61
14 Dec 23Sell€4,631,285BNP Paribas, Private & Investment Banking InvestmentsCompany103,704€44.66
14 Dec 23Sell€138,397Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,099€44.66
14 Dec 23Sell€0Rathbones Investment Management LimitedCompany2,894€44.63
13 Dec 23Buy€145,263,121BNP Paribas, Private & Investment Banking InvestmentsCompany3,256,680€44.60
13 Dec 23Buy€1,333,189Merrill Lynch & Co. Inc., Banking InvestmentsCompany29,889€44.60
13 Dec 23Sell€137,866,151BNP Paribas, Private & Investment Banking InvestmentsCompany3,090,846€44.60
13 Dec 23Sell€970,107Merrill Lynch & Co. Inc., Banking InvestmentsCompany21,749€44.60
12 Dec 23Buy€243,309BNP Paribas, Private & Investment Banking InvestmentsCompany5,457€44.59
12 Dec 23Buy€105,636Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,368€44.61
12 Dec 23Sell€443,190BNP Paribas, Private & Investment Banking InvestmentsCompany9,940€44.59
12 Dec 23Sell€143,733Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,222€44.61
11 Dec 23Buy€117,671BNP Paribas, Private & Investment Banking InvestmentsCompany2,628€44.78
11 Dec 23Buy€14,384The Vanguard Group, Inc.Company321€44.81
11 Dec 23Buy€1,212,762Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,071€44.80
11 Dec 23Sell€5,109,830BNP Paribas, Private & Investment Banking InvestmentsCompany114,120€44.78
11 Dec 23Sell€36,586Rathbones Investment Management LimitedCompany817€44.78
11 Dec 23Sell€1,216,211Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,148€44.80
08 Dec 23Buy€437,593BNP Paribas, Private & Investment Banking InvestmentsCompany9,794€44.68
08 Dec 23Buy€6,300Merrill Lynch & Co. Inc., Banking InvestmentsCompany141€44.68
08 Dec 23Sell€18,497The Vanguard Group, Inc.Company414€44.68
08 Dec 23Sell€73,761Rathbones Investment Management LimitedCompany1,650€44.71
08 Dec 23Sell€26,988,094BNP Paribas, Private & Investment Banking InvestmentsCompany604,035€44.68
08 Dec 23Sell€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany222€44.71
07 Dec 23Buy€163,725BNP Paribas, Private & Investment Banking InvestmentsCompany3,664€44.68
07 Dec 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,346€44.68
07 Dec 23Sell€178,873Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,003€44.68
07 Dec 23Sell€662,362BNP Paribas, Private & Investment Banking InvestmentsCompany14,823€44.68
06 Dec 23Buy€415,963BNP Paribas, Private & Investment Banking InvestmentsCompany9,297€44.74
06 Dec 23Buy€16,823Merrill Lynch & Co. Inc., Banking InvestmentsCompany376€44.74
06 Dec 23Sell€1,332,049BNP Paribas, Private & Investment Banking InvestmentsCompany29,772€44.74
06 Dec 23Sell€118,431Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,647€44.74
05 Dec 23Buy€520,992BNP Paribas, Private & Investment Banking InvestmentsCompany11,653€44.71
05 Dec 23Buy€7,064Merrill Lynch & Co. Inc., Banking InvestmentsCompany158€44.71
05 Dec 23Sell€1,285,245BNP Paribas, Private & Investment Banking InvestmentsCompany28,747€44.71
05 Dec 23Sell€7,064Merrill Lynch & Co. Inc., Banking InvestmentsCompany158€44.71
04 Dec 23Buy€65,851The Vanguard Group, Inc.Company1,473€44.71
04 Dec 23Buy€276,279BNP Paribas, Private & Investment Banking InvestmentsCompany6,180€44.71
04 Dec 23Buy€26,957Merrill Lynch & Co. Inc., Banking InvestmentsCompany603€44.71
04 Dec 23Sell€59,242Rathbones Investment Management LimitedCompany1,327€44.66
04 Dec 23Sell€360,951BNP Paribas, Private & Investment Banking InvestmentsCompany8,074€44.71
04 Dec 23Sell€26,957Merrill Lynch & Co. Inc., Banking InvestmentsCompany603€44.71
01 Dec 23Buy€65,222Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,460€44.67
01 Dec 23Buy€812,057BNP Paribas, Private & Investment Banking InvestmentsCompany18,178€44.67
01 Dec 23Sell€65,222Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,460€44.67
01 Dec 23Sell€638,326BNP Paribas, Private & Investment Banking InvestmentsCompany14,289€44.67
30 Nov 23Buy€51,455Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,160€44.36
30 Nov 23Buy€79,179BNP Paribas, Private & Investment Banking InvestmentsCompany1,785€44.36
30 Nov 23Buy€39,301The Vanguard Group, Inc.Company886€44.36
30 Nov 23Sell€58,552Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,320€44.36
30 Nov 23Sell€72,928Rathbones Investment Management LimitedCompany1,644€44.37
30 Nov 23Sell€138,175The Vanguard Group, Inc.Company3,115€44.36
30 Nov 23Sell€731,639Janus Henderson Group plcCompany16,494€44.36
30 Nov 23Sell€396,737BNP Paribas, Private & Investment Banking InvestmentsCompany8,944€44.36
29 Nov 23Buy€1,149The Vanguard Group, Inc.Company26€44.19
29 Nov 23Buy€95,446Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,160€44.19
29 Nov 23Buy€2,661,959BNP Paribas, Private & Investment Banking InvestmentsCompany60,242€44.19
29 Nov 23Sell€920,218Rathbones Investment Management LimitedCompany20,812€44.22
29 Nov 23Sell€95,446Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,160€44.19
29 Nov 23Sell€4,858,002BNP Paribas, Private & Investment Banking InvestmentsCompany109,940€44.19
28 Nov 23Buy€18,318The Vanguard Group, Inc.Company415€44.14
28 Nov 23Buy€293,260BNP Paribas, Private & Investment Banking InvestmentsCompany6,642€44.15
28 Nov 23Sell€51,380The Vanguard Group, Inc.Company1,164€44.14
28 Nov 23Sell€162,746BNP Paribas, Private & Investment Banking InvestmentsCompany3,686€44.15
28 Nov 23Sell€53,639Rathbones Investment Management LimitedCompany1,215€44.16
27 Nov 23Buy€30,377Merrill Lynch & Co. Inc., Banking InvestmentsCompany689€44.09
27 Nov 23Buy€14,990The Vanguard Group, Inc.Company340€44.09
27 Nov 23Buy€31,876BNP Paribas, Private & Investment Banking InvestmentsCompany723€44.09
27 Nov 23Sell€30,377Merrill Lynch & Co. Inc., Banking InvestmentsCompany689€44.09
27 Nov 23Sell€290,635BNP Paribas, Private & Investment Banking InvestmentsCompany6,592€44.09
27 Nov 23Sell€88,109Rathbones Investment Management LimitedCompany1,998€44.12
24 Nov 23Buy€11,281BNP Paribas, Private & Investment Banking InvestmentsCompany256€44.07
24 Nov 23Buy€8,020The Vanguard Group, Inc.Company182€44.07
24 Nov 23Buy€40,851Merrill Lynch & Co. Inc., Banking InvestmentsCompany927€44.07
24 Nov 23Sell€184,514BNP Paribas, Private & Investment Banking InvestmentsCompany4,187€44.07
24 Nov 23Sell€170,640Rathbones Investment Management LimitedCompany3,873€44.07
24 Nov 23Sell€45,346Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,029€44.07
23 Nov 23Buy€9,613Merrill Lynch & Co. Inc., Banking InvestmentsCompany219€43.89
23 Nov 23Buy€15,451BNP Paribas, Private & Investment Banking InvestmentsCompany352€43.89
23 Nov 23Buy€22,937The Vanguard Group, Inc.Company522€43.94
23 Nov 23Sell€68,694BNP Paribas, Private & Investment Banking InvestmentsCompany1,565€43.89
23 Nov 23Sell€9,613Merrill Lynch & Co. Inc., Banking InvestmentsCompany219€43.89
23 Nov 23Sell€54,209The Vanguard Group, Inc.Company1,235€43.89
23 Nov 23Sell€15,365Rathbones Investment Management LimitedCompany350€43.90
22 Nov 23Buy€25,286Merrill Lynch & Co. Inc., Banking InvestmentsCompany577€43.82
22 Nov 23Buy€62,668BNP Paribas, Private & Investment Banking InvestmentsCompany1,430€43.82
22 Nov 23Buy€17,511,239Norges Bank Investment ManagementCompany400,000€43.78
22 Nov 23Buy€280,254The Vanguard Group, Inc.Company6,395€43.82
22 Nov 23Sell€34,752Merrill Lynch & Co. Inc., Banking InvestmentsCompany793€43.82
22 Nov 23Sell€14,944BNP Paribas, Private & Investment Banking InvestmentsCompany341€43.82
22 Nov 23Sell€8,797Rathbones Investment Management LimitedCompany201€43.78
21 Nov 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany51,311€43.78
21 Nov 23Buy€41,697The Vanguard Group, Inc.Company952€43.80
21 Nov 23Buy€41,938BNP Paribas, Private & Investment Banking InvestmentsCompany958€43.78
21 Nov 23Sell€65,752Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,502€43.78
21 Nov 23Sell€29,143Rathbones Investment Management LimitedCompany666€43.76
21 Nov 23Sell€25,100,916BNP Paribas, Private & Investment Banking InvestmentsCompany573,387€43.78
20 Nov 23Buy€6,497Merrill Lynch & Co. Inc., Banking InvestmentsCompany149€43.60
20 Nov 23Buy€113,280BNP Paribas, Private & Investment Banking InvestmentsCompany2,598€43.60
20 Nov 23Buy€41,552The Vanguard Group, Inc.Company952€43.65
20 Nov 23Sell€11,250Merrill Lynch & Co. Inc., Banking InvestmentsCompany258€43.60
20 Nov 23Sell€245,527BNP Paribas, Private & Investment Banking InvestmentsCompany5,631€43.60
17 Nov 23Buy€93,421Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,142€43.61
17 Nov 23Buy€678,242BNP Paribas, Private & Investment Banking InvestmentsCompany15,551€43.61
17 Nov 23Sell€93,421Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,142€43.61
17 Nov 23Sell€1,407,121BNP Paribas, Private & Investment Banking InvestmentsCompany32,263€43.61
16 Nov 23Buy€13,868The Vanguard Group, Inc.Company321€43.20
16 Nov 23Buy€47,656Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,104€43.17
16 Nov 23Buy€1,769,454BNP Paribas, Private & Investment Banking InvestmentsCompany40,991€43.17
16 Nov 23Sell€76,893Rathbones Investment Management LimitedCompany1,780€43.22
16 Nov 23Sell€47,656Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,104€43.17
16 Nov 23Sell€4,837,798BNP Paribas, Private & Investment Banking InvestmentsCompany112,072€43.17
15 Nov 23Buy€696,364Merrill Lynch & Co. Inc., Banking InvestmentsCompany16,041€43.41
15 Nov 23Buy€133,987,441BNP Paribas, Private & Investment Banking InvestmentsCompany3,089,714€43.37
15 Nov 23Sell€806,164Merrill Lynch & Co. Inc., Banking InvestmentsCompany18,585€43.38
15 Nov 23Sell€12,790Rathbones Investment Management LimitedCompany295€43.42
15 Nov 23Sell€134,663,685BNP Paribas, Private & Investment Banking InvestmentsCompany3,105,308€43.37
14 Nov 23Buy€76,998Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,769€43.53
14 Nov 23Buy€2,291,837BNP Paribas, Private & Investment Banking InvestmentsCompany52,654€43.53
14 Nov 23Buy€84,289The Vanguard Group, Inc.Company1,936€43.54
14 Nov 23Sell€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany603€43.53
14 Nov 23Sell€1,641,074BNP Paribas, Private & Investment Banking InvestmentsCompany37,703€43.53
14 Nov 23Sell€4,349,958Baron Capital Group, Inc.Company100,000€43.50
14 Nov 23Sell€27,833Rathbones Investment Management LimitedCompany640€43.49
13 Nov 23Buy€3,171,245BNP Paribas, Private & Investment Banking InvestmentsCompany73,215€43.31
13 Nov 23Buy€10,006Merrill Lynch & Co. Inc., Banking InvestmentsCompany231€43.31
13 Nov 23Sell€109,421Rathbones Investment Management LimitedCompany2,522€43.40
13 Nov 23Sell€3,072,229BNP Paribas, Private & Investment Banking InvestmentsCompany70,929€43.31
13 Nov 23Sell€67,224Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,552€43.31
10 Nov 23Buy€71,724BNP Paribas, Private & Investment Banking InvestmentsCompany1,658€43.26
10 Nov 23Buy€73,584Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,701€43.26
10 Nov 23Buy€217,825The Vanguard Group, Inc.Company5,034€43.34
10 Nov 23Sell€195,316BNP Paribas, Private & Investment Banking InvestmentsCompany4,515€43.26
10 Nov 23Sell€73,584Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,701€43.26
09 Nov 23Buy€196,887BNP Paribas, Private & Investment Banking InvestmentsCompany4,543€43.34
09 Nov 23Buy€9,463Merrill Lynch & Co. Inc., Banking InvestmentsCompany218€43.41
09 Nov 23Sell€10,705BNP Paribas, Private & Investment Banking InvestmentsCompany247€43.34
09 Nov 23Sell€9,101Merrill Lynch & Co. Inc., Banking InvestmentsCompany210€43.34
08 Nov 23Buy€1,106,634Merrill Lynch & Co. Inc., Banking InvestmentsCompany25,501€43.40
08 Nov 23Buy€870,518BNP Paribas, Private & Investment Banking InvestmentsCompany20,060€43.40
08 Nov 23Sell€1,111,668Merrill Lynch & Co. Inc., Banking InvestmentsCompany25,617€43.40
08 Nov 23Sell€26,471BNP Paribas, Private & Investment Banking InvestmentsCompany610€43.40
07 Nov 23Buy€1,897,861BNP Paribas, Private & Investment Banking InvestmentsCompany43,659€43.47
07 Nov 23Buy€28,821Merrill Lynch & Co. Inc., Banking InvestmentsCompany663€43.47
07 Nov 23Buy€55,859The Vanguard Group, Inc.Company1,285€43.47
07 Nov 23Sell€1,956BNP Paribas, Private & Investment Banking InvestmentsCompany45€43.47
07 Nov 23Sell€22,126Merrill Lynch & Co. Inc., Banking InvestmentsCompany509€43.47
07 Nov 23Sell€30,940Rathbones Investment Management LimitedCompany710€43.59
06 Nov 23Buy€43,217Merrill Lynch & Co. Inc., Banking InvestmentsCompany988€43.74
06 Nov 23Buy€185,516BNP Paribas, Private & Investment Banking InvestmentsCompany4,248€43.67
06 Nov 23Sell€2,077,152Baron Capital Group, Inc.Company47,472€43.76
06 Nov 23Sell€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,291€43.76
06 Nov 23Sell€42,711BNP Paribas, Private & Investment Banking InvestmentsCompany978€43.67
06 Nov 23Sell€50,897Rathbones Investment Management LimitedCompany1,163€43.76
03 Nov 23Buy€9,382Merrill Lynch & Co. Inc., Banking InvestmentsCompany215€43.64
03 Nov 23Buy€198,638BNP Paribas, Private & Investment Banking InvestmentsCompany4,552€43.64
03 Nov 23Buy€7,416The Vanguard Group, Inc.Company170€43.63
03 Nov 23Sell€390,531Rathbones Investment Management LimitedCompany8,950€43.67
03 Nov 23Sell€252,094Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,777€43.64
03 Nov 23Sell€55,376BNP Paribas, Private & Investment Banking InvestmentsCompany1,269€43.64
02 Nov 23Buy€53,380Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,228€43.47
02 Nov 23Sell€183,018Rathbones Investment Management LimitedCompany4,197€43.61
02 Nov 23Sell€41,774Merrill Lynch & Co. Inc., Banking InvestmentsCompany961€43.47
01 Nov 23Buy€84,002Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,922€43.71
01 Nov 23Buy€17,045The Vanguard Group, Inc.Company390€43.71
01 Nov 23Buy€428,621BNP Paribas, Private & Investment Banking InvestmentsCompany9,807€43.71
01 Nov 23Sell€84,002Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,922€43.71
01 Nov 23Sell€39,335BNP Paribas, Private & Investment Banking InvestmentsCompany900€43.71
31 Oct 23Buy€34,316Merrill Lynch & Co. Inc., Banking InvestmentsCompany785€43.71
31 Oct 23Buy€54,284,181BNP Paribas, Private & Investment Banking InvestmentsCompany1,241,800€43.71
31 Oct 23Buy€465,337The Vanguard Group, Inc.Company10,645€43.71
31 Oct 23Sell€34,316Merrill Lynch & Co. Inc., Banking InvestmentsCompany785€43.71
31 Oct 23Sell€74,221,049BNP Paribas, Private & Investment Banking InvestmentsCompany1,697,874€43.71
30 Oct 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany18,764€43.49
30 Oct 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany2,482€43.49
30 Oct 23Buy€189,519The Vanguard Group, Inc.Company4,358€43.49
30 Oct 23Sell€37,660Merrill Lynch & Co. Inc., Banking InvestmentsCompany866€43.49
30 Oct 23Sell€50,524,729BNP Paribas, Private & Investment Banking InvestmentsCompany1,164,273€43.40
30 Oct 23Sell€39,871Rathbones Investment Management LimitedCompany920€43.36
27 Oct 23Buy€1,134,226Merrill Lynch & Co. Inc., Banking InvestmentsCompany26,158€43.36
27 Oct 23Buy€1,238,259BNP Paribas, Private & Investment Banking InvestmentsCompany28,558€43.36
27 Oct 23Sell€15,956Janus Henderson Group plcCompany368€43.36
27 Oct 23Sell€1,922,991Merrill Lynch & Co. Inc., Banking InvestmentsCompany44,350€43.36
27 Oct 23Sell€16,910BNP Paribas, Private & Investment Banking InvestmentsCompany390€43.36
27 Oct 23Sell€172,891Rathbones Investment Management LimitedCompany4,000€43.23
26 Oct 23Buy€130,595The Vanguard Group, Inc.Company3,013€43.34
26 Oct 23Buy€4,784,433BNP Paribas, Private & Investment Banking InvestmentsCompany110,383€43.34
26 Oct 23Buy€3,410,691Merrill Lynch & Co. Inc., Banking InvestmentsCompany78,689€43.34
26 Oct 23Sell€34,892BNP Paribas, Private & Investment Banking InvestmentsCompany805€43.34
26 Oct 23Sell€590,084Merrill Lynch & Co. Inc., Banking InvestmentsCompany13,614€43.34
25 Oct 23Buy€2,293,837BNP Paribas, Private & Investment Banking InvestmentsCompany53,196€43.12
25 Oct 23Buy€2,077,018Merrill Lynch & Co. Inc., Banking InvestmentsCompany48,091€43.19
25 Oct 23Buy€2,372The Vanguard Group, Inc.Company55€43.12
25 Oct 23Sell€3,533,335BNP Paribas, Private & Investment Banking InvestmentsCompany81,941€43.12
25 Oct 23Sell€591,319Rathbones Investment Management LimitedCompany13,710€43.20
25 Oct 23Sell€2,040,746Merrill Lynch & Co. Inc., Banking InvestmentsCompany47,201€43.24
24 Oct 23Buy€19,175Merrill Lynch & Co. Inc., Banking InvestmentsCompany444€43.19
24 Oct 23Buy€4,922,123BNP Paribas, Private & Investment Banking InvestmentsCompany113,973€43.19
24 Oct 23Buy€15,122The Vanguard Group, Inc.Company350€43.21
24 Oct 23Sell€19,175Merrill Lynch & Co. Inc., Banking InvestmentsCompany444€43.19
24 Oct 23Sell€70,697BNP Paribas, Private & Investment Banking InvestmentsCompany1,637€43.19
24 Oct 23Sell€48,186Rathbones Investment Management LimitedCompany1,111€43.53
23 Oct 23Buy€237,970The Vanguard Group, Inc.Company5,472€43.49
23 Oct 23Buy€34,745Merrill Lynch & Co. Inc., Banking InvestmentsCompany800€43.43
23 Oct 23Buy€3,322,884BNP Paribas, Private & Investment Banking InvestmentsCompany76,509€43.43
23 Oct 23Sell€325,806Rathbones Investment Management LimitedCompany7,494€43.57
23 Oct 23Sell€28,057Merrill Lynch & Co. Inc., Banking InvestmentsCompany646€43.43
23 Oct 23Sell€83,214BNP Paribas, Private & Investment Banking InvestmentsCompany1,916€43.43
20 Oct 23Buy€81,335Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,872€43.45
20 Oct 23Buy€3,469,391BNP Paribas, Private & Investment Banking InvestmentsCompany79,851€43.45
20 Oct 23Sell€44,752Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,030€43.45
20 Oct 23Sell€944,523BNP Paribas, Private & Investment Banking InvestmentsCompany21,739€43.45
19 Oct 23Buy€5,713,402BNP Paribas, Private & Investment Banking InvestmentsCompany131,566€43.43
19 Oct 23Buy€1,195,478Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,513€43.45
19 Oct 23Buy€188,632The Vanguard Group, Inc.Company4,330€43.56
19 Oct 23Sell€352,968BNP Paribas, Private & Investment Banking InvestmentsCompany8,128€43.43
19 Oct 23Sell€1,197,942Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,513€43.54
19 Oct 23Sell€23,258Rathbones Investment Management LimitedCompany534€43.55
18 Oct 23Buy€97,407Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,225€43.78
18 Oct 23Buy€4,742,004BNP Paribas, Private & Investment Banking InvestmentsCompany108,318€43.78
18 Oct 23Buy€9,631The Vanguard Group, Inc.Company220€43.78
18 Oct 23Sell€94,518Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,159€43.78
18 Oct 23Sell€52,666BNP Paribas, Private & Investment Banking InvestmentsCompany1,203€43.78
18 Oct 23Sell€174,391Rathbones Investment Management LimitedCompany3,990€43.74
17 Oct 23Buy€62,215Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,424€43.69
17 Oct 23Buy€3,485,787BNP Paribas, Private & Investment Banking InvestmentsCompany79,784€43.69
17 Oct 23Buy€1,136The Vanguard Group, Inc.Company26€43.69
17 Oct 23Sell€173,800BNP Paribas, Private & Investment Banking InvestmentsCompany3,978€43.69
17 Oct 23Sell€55,749Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,276€43.69
17 Oct 23Sell€50,392Rathbones Investment Management LimitedCompany1,152€43.74
16 Oct 23Buy€52,205Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,190€43.87
16 Oct 23Buy€23,897The Vanguard Group, Inc.Company545€43.85
16 Oct 23Sell€52,205Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,190€43.87
13 Oct 23Buy€16,627,377BNP Paribas, Private & Investment Banking InvestmentsCompany379,043€43.87
13 Oct 23Buy€78,214Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,783€43.87
13 Oct 23Buy€121,667The Vanguard Group, Inc.Company2,775€43.87
13 Oct 23Sell€1,514,981BNP Paribas, Private & Investment Banking InvestmentsCompany34,536€43.87
13 Oct 23Sell€78,214Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,783€43.87
13 Oct 23Sell€1,667The Vanguard Group, Inc.Company38€43.87
12 Oct 23Buy€84,243Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,920€43.88
12 Oct 23Buy€1,578The Vanguard Group, Inc.Company36€43.84
12 Oct 23Buy€7,089,210BNP Paribas, Private & Investment Banking InvestmentsCompany161,699€43.84
12 Oct 23Sell€84,243Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,920€43.88
12 Oct 23Sell€8,295,874BNP Paribas, Private & Investment Banking InvestmentsCompany189,222€43.84
11 Oct 23Buy€2,475,742BNP Paribas, Private & Investment Banking InvestmentsCompany56,278€43.99
11 Oct 23Buy€80,062Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,819€44.01
11 Oct 23Sell€2,370,383BNP Paribas, Private & Investment Banking InvestmentsCompany53,883€43.99
11 Oct 23Sell€71,354Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,622€43.99
10 Oct 23Buy€63,390Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,442€43.96
10 Oct 23Buy€395,692BNP Paribas, Private & Investment Banking InvestmentsCompany9,025€43.84
10 Oct 23Buy€30,527The Vanguard Group, Inc.Company697€43.80
10 Oct 23Sell€16,529Merrill Lynch & Co. Inc., Banking InvestmentsCompany376€43.96
10 Oct 23Sell€89,398BNP Paribas, Private & Investment Banking InvestmentsCompany2,039€43.84
10 Oct 23Sell€24,570The Vanguard Group, Inc.Company561€43.80
09 Oct 23Buy€42,820BNP Paribas, Private & Investment Banking InvestmentsCompany976€43.87
09 Oct 23Buy€41,091The Vanguard Group, Inc.Company934€44.00
09 Oct 23Buy€31,501Merrill Lynch & Co. Inc., Banking InvestmentsCompany718€43.87
09 Oct 23Sell€4,464,831BNP Paribas, Private & Investment Banking InvestmentsCompany101,768€43.87
09 Oct 23Sell€31,680The Vanguard Group, Inc.Company720€44.00
09 Oct 23Sell€31,501Merrill Lynch & Co. Inc., Banking InvestmentsCompany718€43.87
06 Oct 23Buy€59,270,532BNP Paribas, Private & Investment Banking InvestmentsCompany1,350,200€43.90
06 Oct 23Buy€67,295Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,533€43.90
06 Oct 23Sell€146,738Rathbones Investment Management LimitedCompany3,335€44.02
06 Oct 23Sell€63,650,766BNP Paribas, Private & Investment Banking InvestmentsCompany1,449,983€43.90
06 Oct 23Sell€67,295Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,533€43.90
05 Oct 23Buy€108,028Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,464€43.84
05 Oct 23Buy€4,536,000BNP Paribas, Private & Investment Banking InvestmentsCompany103,461€43.84
05 Oct 23Sell€2,133,834Rathbones Investment Management LimitedCompany48,669€43.87
05 Oct 23Sell€96,059Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,191€43.84
05 Oct 23Sell€7,768,998BNP Paribas, Private & Investment Banking InvestmentsCompany177,202€43.84
04 Oct 23Buy€26,953,983BNP Paribas, Private & Investment Banking InvestmentsCompany615,795€43.77
04 Oct 23Buy€49,067Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,121€43.77
04 Oct 23Buy€291,279The Vanguard Group, Inc.Company6,661€43.85
04 Oct 23Sell€64,243,140BNP Paribas, Private & Investment Banking InvestmentsCompany1,467,709€43.77
04 Oct 23Sell€48,761Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,114€43.77
04 Oct 23Sell€1,429,422Rathbones Investment Management LimitedCompany32,726€43.74
04 Oct 23Sell€147,542The Vanguard Group, Inc.Company3,368€43.85
03 Oct 23Buy€16,101Merrill Lynch & Co. Inc., Banking InvestmentsCompany369€43.63
03 Oct 23Buy€9,119BNP Paribas, Private & Investment Banking InvestmentsCompany209€43.63
03 Oct 23Buy€190,331The Vanguard Group, Inc.Company4,362€43.63
03 Oct 23Sell€11,024,578Baron Capital Group, Inc.Company252,528€43.66
03 Oct 23Sell€16,101Merrill Lynch & Co. Inc., Banking InvestmentsCompany369€43.63
03 Oct 23Sell€1,821,187BNP Paribas, Private & Investment Banking InvestmentsCompany41,738€43.63
03 Oct 23Sell€20,944The Vanguard Group, Inc.Company480€43.63
03 Oct 23Sell€696,502Rathbones Investment Management LimitedCompany15,930€43.72
02 Oct 23Buy€10,189,027BNP Paribas, Private & Investment Banking InvestmentsCompany233,046€43.72
02 Oct 23Buy€101,253Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,311€43.81
02 Oct 23Sell€154,948BNP Paribas, Private & Investment Banking InvestmentsCompany3,544€43.72
02 Oct 23Sell€101,253Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,311€43.81
02 Oct 23Sell€177,642Rathbones Investment Management LimitedCompany4,058€43.82
29 Sep 23Buy€3,209,683BNP Paribas, Private & Investment Banking InvestmentsCompany73,492€43.67
29 Sep 23Buy€37,941Merrill Lynch & Co. Inc., Banking InvestmentsCompany866€43.81
29 Sep 23Sell€1,729,225BNP Paribas, Private & Investment Banking InvestmentsCompany39,594€43.67
29 Sep 23Sell€37,941Merrill Lynch & Co. Inc., Banking InvestmentsCompany866€43.81
29 Sep 23Sell€72,431Rathbones Investment Management LimitedCompany1,652€43.84
28 Sep 23Buy€168,246BNP Paribas, Private & Investment Banking InvestmentsCompany3,837€43.85
28 Sep 23Buy€1,353,114Merrill Lynch & Co. Inc., Banking InvestmentsCompany30,859€43.85
28 Sep 23Sell€4,443,147BNP Paribas, Private & Investment Banking InvestmentsCompany101,330€43.85
28 Sep 23Sell€37,666Merrill Lynch & Co. Inc., Banking InvestmentsCompany859€43.85
28 Sep 23Sell€55,306Rathbones Investment Management LimitedCompany1,258€43.96
27 Sep 23Buy€406,227The Vanguard Group, Inc.Company9,267€43.84
27 Sep 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany2,752€43.95
27 Sep 23Buy€37,392Merrill Lynch & Co. Inc., Banking InvestmentsCompany853€43.84
27 Sep 23Buy€2,980Rathbones Investment Management LimitedCompany68€43.83
27 Sep 23Sell€189,415The Vanguard Group, Inc.Company4,321€43.84
27 Sep 23Sell€1,650,419BNP Paribas, Private & Investment Banking InvestmentsCompany37,650€43.84
27 Sep 23Sell€73,688Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,681€43.84
27 Sep 23Sell€0Rathbones Investment Management LimitedCompany1,808€43.90
26 Sep 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany44,978€43.75
26 Sep 23Buy€685,169BNP Paribas, Private & Investment Banking InvestmentsCompany15,654€43.77
26 Sep 23Sell€58,839Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,345€43.75
26 Sep 23Sell€315,500BNP Paribas, Private & Investment Banking InvestmentsCompany7,212€43.75
26 Sep 23Sell€122,850Rathbones Investment Management LimitedCompany2,811€43.73
25 Sep 23Buy€429,984BNP Paribas, Private & Investment Banking InvestmentsCompany9,806€43.85
25 Sep 23Buy€3,083,722Merrill Lynch & Co. Inc., Banking InvestmentsCompany70,474€43.76
25 Sep 23Buy€14,586The Vanguard Group, Inc.Company333€43.80
25 Sep 23Buy€192,049Natixis, Investment Banking and Corporate Banking InvestmentsCompany4,389€43.76
25 Sep 23Sell€65,985BNP Paribas, Private & Investment Banking InvestmentsCompany1,508€43.76
25 Sep 23Sell€3,083,722Merrill Lynch & Co. Inc., Banking InvestmentsCompany70,474€43.76
25 Sep 23Sell€511,471Rathbones Investment Management LimitedCompany11,683€43.81
22 Sep 23Buy€24,061Natixis, Investment Banking and Corporate Banking InvestmentsCompany550€43.75
22 Sep 23Buy€131,910The Vanguard Group, Inc.Company3,021€43.75
22 Sep 23Buy€3,503,876BNP Paribas, Private & Investment Banking InvestmentsCompany80,092€43.75
22 Sep 23Buy€55,473Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,268€43.75
22 Sep 23Sell€26,173The Vanguard Group, Inc.Company600€43.62
22 Sep 23Sell€2,587,438Rathbones Investment Management LimitedCompany59,160€43.74
22 Sep 23Sell€1,542,953BNP Paribas, Private & Investment Banking InvestmentsCompany35,269€43.75
22 Sep 23Sell€31,805Merrill Lynch & Co. Inc., Banking InvestmentsCompany727€43.75
21 Sep 23Buy€938,857Merrill Lynch & Co. Inc., Banking InvestmentsCompany21,382€43.91
21 Sep 23Buy€2,879,404BNP Paribas, Private & Investment Banking InvestmentsCompany65,577€43.91
21 Sep 23Sell€919,677Merrill Lynch & Co. Inc., Banking InvestmentsCompany20,981€43.83
21 Sep 23Sell€12,937Rathbones Investment Management LimitedCompany295€43.86
21 Sep 23Sell€112,433Natixis, Investment Banking and Corporate Banking InvestmentsCompany2,566€43.82
21 Sep 23Sell€196,955Janus Henderson Group plcCompany4,495€43.82
21 Sep 23Sell€375,617BNP Paribas, Private & Investment Banking InvestmentsCompany8,568€43.84
20 Sep 23Buy€638,294Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,512€43.98
20 Sep 23Buy€704Natixis, Investment Banking and Corporate Banking InvestmentsCompany16€43.98
20 Sep 23Sell€49,878The Vanguard Group, Inc.Company1,134€43.98
20 Sep 23Sell€638,294Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,512€43.98
20 Sep 23Sell€98,998,394BNP Paribas, Private & Investment Banking InvestmentsCompany2,250,788€43.98
20 Sep 23Sell€8,181Natixis, Investment Banking and Corporate Banking InvestmentsCompany186€43.98
20 Sep 23Sell€3,301Rathbones Investment Management LimitedCompany75€44.01
19 Sep 23Buy€79,240Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,797€44.10
19 Sep 23Buy€333,220Societe Generale Group, Banking InvestmentsCompany7,533€44.23
19 Sep 23Buy€14,088,123BNP Paribas, Private & Investment Banking InvestmentsCompany318,486€44.23
19 Sep 23Buy€19,448The Vanguard Group, Inc.Company440€44.20
19 Sep 23Buy€4,630Natixis, Investment Banking and Corporate Banking InvestmentsCompany105€44.10
19 Sep 23Buy€5,727,145Barclays PLC Private Banking & Investment Banking InvestmentCompany129,404€44.26
19 Sep 23Sell€79,240Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,797€44.10
19 Sep 23Sell€345,871Societe Generale Group, Banking InvestmentsCompany7,819€44.23
19 Sep 23Sell€5,664,810Baron Capital Group, Inc.Company128,372€44.13
19 Sep 23Sell€150,347BNP Paribas, Private & Investment Banking InvestmentsCompany3,406€44.14
19 Sep 23Sell€3,929,646Barclays PLC Private Banking & Investment Banking InvestmentCompany89,079€44.11
19 Sep 23Sell€17,452Rathbones Investment Management LimitedCompany395€44.19
18 Sep 23Buy€109,968BNP Paribas, Private & Investment Banking InvestmentsCompany2,481€44.32
18 Sep 23Buy€0Jefferies Financial Group Inc.,Asset Management ArmCompany183,969€44.32
18 Sep 23Buy€782,275Societe Generale Group, Banking InvestmentsCompany17,649€44.32
18 Sep 23Buy€8,059Merrill Lynch & Co. Inc., Banking InvestmentsCompany182€44.28
18 Sep 23Buy€3,454State Street Global Advisors, Inc.Company78€44.28
18 Sep 23Buy€151,952Legal & General Investment Management LimitedCompany3,430€44.30
18 Sep 23Buy€37,193BlackRock, Inc.Company840€44.28
18 Sep 23Buy€1,151The Vanguard Group, Inc.Company26€44.28
18 Sep 23Sell€498,610BNP Paribas, Private & Investment Banking InvestmentsCompany11,261€44.28
18 Sep 23Sell€224,280Jefferies Financial Group Inc.,Asset Management ArmCompany5,060€44.32
18 Sep 23Sell€65,085,663Societe Generale Group, Banking InvestmentsCompany1,470,716€44.25
18 Sep 23Sell€17,622Merrill Lynch & Co. Inc., Banking InvestmentsCompany398€44.28
18 Sep 23Sell€15,327,625Barclays PLC Private Banking & Investment Banking InvestmentCompany346,171€44.28
18 Sep 23Sell€21,430Natixis, Investment Banking and Corporate Banking InvestmentsCompany484€44.28
18 Sep 23Sell€90,675Rathbones Investment Management LimitedCompany2,050€44.24
18 Sep 23Sell€18,582The Vanguard Group, Inc.Company420€44.24
15 Sep 23Buy€15,357,453The Vanguard Group, Inc.Company346,606€44.31
15 Sep 23Buy€1,816,854Natixis, Investment Banking and Corporate Banking InvestmentsCompany41,005€44.31
15 Sep 23Buy€9,900,431Societe Generale Group, Banking InvestmentsCompany223,328€44.33
15 Sep 23Buy€128,203Jefferies Financial Group Inc.,Asset Management ArmCompany2,898€44.24
15 Sep 23Buy€409,806Merrill Lynch & Co. Inc., Banking InvestmentsCompany9,249€44.31
15 Sep 23Buy€3,879,484Legal & General Investment Management LimitedCompany87,557€44.31
15 Sep 23Buy€42,243,387BlackRock, Inc.Company953,401€44.31
15 Sep 23Buy€4,218,441The Bank of Nova Scotia, Banking InvestmentsCompany95,207€44.31
15 Sep 23Buy€575,456BNP Paribas, Private & Investment Banking InvestmentsCompany12,974€44.35
15 Sep 23Buy€735,692Janus Henderson Group plcCompany16,604€44.31
15 Sep 23Sell€25,585,278The Vanguard Group, Inc.Company577,441€44.31
15 Sep 23Sell€69,675Rathbones Investment Management LimitedCompany1,575€44.24
15 Sep 23Sell€2,969,189Societe Generale Group, Banking InvestmentsCompany67,009€44.31
15 Sep 23Sell€9,342,465Jefferies Financial Group Inc.,Asset Management ArmCompany211,000€44.28
15 Sep 23Sell€118,303Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,670€44.31
15 Sep 23Sell€10,497,121abrdn plcCompany236,912€44.31
15 Sep 23Sell€21,698,172Legal & General Investment Management LimitedCompany489,727€44.31
15 Sep 23Sell€22,238,413BlackRock, Inc.Company501,904€44.31
15 Sep 23Sell€2,976,441The Bank of Nova Scotia, Banking InvestmentsCompany67,176€44.31
15 Sep 23Sell€9,807,155BNP Paribas, Private & Investment Banking InvestmentsCompany221,340€44.31
14 Sep 23Buy€2,531,613BNP Paribas, Private & Investment Banking InvestmentsCompany56,704€44.65
14 Sep 23Buy€4,942,425Barclays PLC Private Banking & Investment Banking InvestmentCompany111,203€44.45
14 Sep 23Buy€96,757Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,177€44.45
14 Sep 23Buy€0Societe Generale Group, Banking InvestmentsCompany3,047€44.45
14 Sep 23Sell€38,978Natixis, Investment Banking and Corporate Banking InvestmentsCompany877€44.45
14 Sep 23Sell€89,023Legal & General Investment Management LimitedCompany2,003€44.45
14 Sep 23Sell€1,841,406Baron Capital Group, Inc.Company41,518€44.35
14 Sep 23Sell€484,985BNP Paribas, Private & Investment Banking InvestmentsCompany10,912€44.45
14 Sep 23Sell€1,696,735Barclays PLC Private Banking & Investment Banking InvestmentCompany38,176€44.45
14 Sep 23Sell€8,870State Street Global Advisors, Inc.Company200€44.35
14 Sep 23Sell€45,041Rathbones Investment Management LimitedCompany1,016€44.34
14 Sep 23Sell€8,431,299National Bank Investments Inc.Company190,000€44.38
14 Sep 23Sell€931,347Norges Bank Investment ManagementCompany20,999€44.35
14 Sep 23Sell€111,690Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,513€44.45
14 Sep 23Sell€53,843Societe Generale Group, Banking InvestmentsCompany1,214€44.35
13 Sep 23Buy€106,981Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,413€44.34
13 Sep 23Buy€386,602BNP Paribas, Private & Investment Banking InvestmentsCompany8,720€44.34
13 Sep 23Buy€10,651,997Barclays PLC Private Banking & Investment Banking InvestmentCompany240,135€44.36
13 Sep 23Buy€11,305State Street Global Advisors, Inc.Company255€44.34
13 Sep 23Buy€14,350The Vanguard Group, Inc.Company324€44.29
13 Sep 23Buy€5,630,984Societe Generale Group, Banking InvestmentsCompany126,943€44.36
13 Sep 23Buy€9,020,652Jefferies Financial Group Inc.,Asset Management ArmCompany203,572€44.31
13 Sep 23Sell€13,833Merrill Lynch & Co. Inc., Banking InvestmentsCompany312€44.34
13 Sep 23Sell€311,942BNP Paribas, Private & Investment Banking InvestmentsCompany7,036€44.34
13 Sep 23Sell€1,343,349Barclays PLC Private Banking & Investment Banking InvestmentCompany30,284€44.36
13 Sep 23Sell€375,016Legal & General Investment Management LimitedCompany8,472€44.27
13 Sep 23Sell€70,131Societe Generale Group, Banking InvestmentsCompany1,581€44.36
13 Sep 23Sell€2,470,308Jefferies Financial Group Inc.,Asset Management ArmCompany55,719€44.34
13 Sep 23Sell€101,641Rathbones Investment Management LimitedCompany2,295€44.32
12 Sep 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany4,324€44.34
12 Sep 23Buy€19,519,034Societe Generale Group, Banking InvestmentsCompany439,710€44.39
12 Sep 23Buy€22,091Merrill Lynch & Co. Inc., Banking InvestmentsCompany500€44.18
12 Sep 23Buy€39,912,416Jefferies Financial Group Inc.,Asset Management ArmCompany901,479€44.27
12 Sep 23Buy€11,266State Street Global Advisors, Inc.Company255€44.18
12 Sep 23Buy€1,635BlackRock, Inc.Company37€44.18
12 Sep 23Buy€33,496,201Barclays PLC Private Banking & Investment Banking InvestmentCompany754,577€44.39
12 Sep 23Sell€79,993,079Financiere de l'EchiquierCompany1,807,708€44.25
12 Sep 23Sell€22,198,683Natixis, Investment Banking and Corporate Banking InvestmentsCompany501,126€44.30
12 Sep 23Sell€106,344abrdn plcCompany2,407€44.18
12 Sep 23Sell€139,834BNP Paribas, Private & Investment Banking InvestmentsCompany3,165€44.18
12 Sep 23Sell€432,213Janus Henderson Group plcCompany9,775€44.22
12 Sep 23Sell€177,704Societe Generale Group, Banking InvestmentsCompany3,999€44.44
12 Sep 23Sell€27,569Merrill Lynch & Co. Inc., Banking InvestmentsCompany624€44.18
12 Sep 23Sell€577,262Jefferies Financial Group Inc.,Asset Management ArmCompany13,048€44.24
12 Sep 23Sell€13,781,913Barclays PLC Private Banking & Investment Banking InvestmentCompany310,593€44.37
12 Sep 23Sell€33,198,689Sebastiaan TesinkIndividual750,787€44.22
11 Sep 23Buy€12,270,425Jefferies Financial Group Inc.,Asset Management ArmCompany276,519€44.37
11 Sep 23Buy€22,203,641Barclays PLC Private Banking & Investment Banking InvestmentCompany499,957€44.41
11 Sep 23Buy€251,855Societe Generale Group, Banking InvestmentsCompany5,671€44.41
11 Sep 23Buy€4,536,128Merrill Lynch & Co. Inc., Banking InvestmentsCompany102,220€44.38
11 Sep 23Sell€12,277,290Jefferies Financial Group Inc.,Asset Management ArmCompany276,519€44.40
11 Sep 23Sell€887,492Baron Capital Group, Inc.Company20,000€44.37
11 Sep 23Sell€64,816Legal & General Investment Management LimitedCompany1,461€44.36
11 Sep 23Sell€1,697,645Barclays PLC Private Banking & Investment Banking InvestmentCompany38,229€44.41
11 Sep 23Sell€6,861,908Societe Generale Group, Banking InvestmentsCompany154,590€44.39
11 Sep 23Sell€5,835,703BNP Paribas, Private & Investment Banking InvestmentsCompany131,540€44.36
11 Sep 23Sell€98,515Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,220€44.38
11 Sep 23Sell€5,325Rathbones Investment Management LimitedCompany120€44.37
08 Sep 23Buy€3,831,501Barclays PLC Private Banking & Investment Banking InvestmentCompany86,334€44.38
08 Sep 23Buy€99,388Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,243€44.31
08 Sep 23Buy€635,055Jefferies Financial Group Inc.,Asset Management ArmCompany14,317€44.36
08 Sep 23Buy€17,323,225Societe Generale Group, Banking InvestmentsCompany390,134€44.40
08 Sep 23Sell€26,467abrdn plcCompany597€44.33
08 Sep 23Sell€11,432State Street Global Advisors, Inc.Company258€44.31
08 Sep 23Sell€11,101,772Barclays PLC Private Banking & Investment Banking InvestmentCompany250,284€44.36
08 Sep 23Sell€99,388Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,243€44.31
08 Sep 23Sell€124,968Jefferies Financial Group Inc.,Asset Management ArmCompany2,817€44.36
08 Sep 23Sell€122,291Societe Generale Group, Banking InvestmentsCompany2,757€44.36
08 Sep 23Sell€49,938BNP Paribas, Private & Investment Banking InvestmentsCompany1,127€44.31
08 Sep 23Sell€18,844Rathbones Investment Management LimitedCompany425€44.34
07 Sep 23Buy€10,573abrdn plcCompany238€44.42
07 Sep 23Buy€600,418BNP Paribas, Private & Investment Banking InvestmentsCompany13,530€44.38
07 Sep 23Buy€20,178,743Barclays PLC Private Banking & Investment Banking InvestmentCompany453,682€44.48
07 Sep 23Buy€254,812Societe Generale Group, Banking InvestmentsCompany5,739€44.40
07 Sep 23Buy€27,631Merrill Lynch & Co. Inc., Banking InvestmentsCompany622€44.42
07 Sep 23Buy€18,875,771Natixis, Investment Banking and Corporate Banking InvestmentsCompany424,016€44.52
07 Sep 23Buy€6,067,197Jefferies Financial Group Inc.,Asset Management ArmCompany136,679€44.39
07 Sep 23Sell€13,483,609BNP Paribas, Private & Investment Banking InvestmentsCompany303,182€44.47
07 Sep 23Sell€26,720,153Barclays PLC Private Banking & Investment Banking InvestmentCompany601,488€44.42
07 Sep 23Sell€121,942Societe Generale Group, Banking InvestmentsCompany2,745€44.42
07 Sep 23Sell€33,140Merrill Lynch & Co. Inc., Banking InvestmentsCompany746€44.42
07 Sep 23Sell€231,543Rathbones Investment Management LimitedCompany5,220€44.38
07 Sep 23Sell€20,869,545Jefferies Financial Group Inc.,Asset Management ArmCompany469,787€44.42
06 Sep 23Buy€164,281Societe Generale Group, Banking InvestmentsCompany3,697€44.44
06 Sep 23Buy€228,657Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,143€44.46
06 Sep 23Buy€105,899,269BNP Paribas, Private & Investment Banking InvestmentsCompany2,381,913€44.46
06 Sep 23Buy€5,272,000Barclays PLC Private Banking & Investment Banking InvestmentCompany118,417€44.52
06 Sep 23Buy€1,156The Vanguard Group, Inc.Company26€44.46
06 Sep 23Buy€9,076,097Jefferies Financial Group Inc.,Asset Management ArmCompany204,295€44.43
06 Sep 23Sell€3,095,110Societe Generale Group, Banking InvestmentsCompany69,616€44.46
06 Sep 23Sell€228,657Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,143€44.46
06 Sep 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,963,667€44.46
06 Sep 23Sell€3,925,930Barclays PLC Private Banking & Investment Banking InvestmentCompany88,303€44.46
06 Sep 23Sell€1,170,328BlackRock, Inc.Company26,344€44.46
06 Sep 23Sell€5,450,099Jefferies Financial Group Inc.,Asset Management ArmCompany122,585€44.46
05 Sep 23Buy€8,244,378Merrill Lynch & Co. Inc., Banking InvestmentsCompany184,551€44.67
05 Sep 23Buy€88,407BNP Paribas, Private & Investment Banking InvestmentsCompany1,979€44.67
05 Sep 23Buy€21,765,265Societe Generale Group, Banking InvestmentsCompany487,217€44.67
05 Sep 23Buy€43,664,860Barclays PLC Private Banking & Investment Banking InvestmentCompany977,441€44.67
05 Sep 23Buy€16,743Natixis, Investment Banking and Corporate Banking InvestmentsCompany375€44.65
05 Sep 23Buy€5,781,559Jefferies Financial Group Inc.,Asset Management ArmCompany129,398€44.68
05 Sep 23Sell€8,262,471Merrill Lynch & Co. Inc., Banking InvestmentsCompany184,956€44.67
05 Sep 23Sell€173,641Societe Generale Group, Banking InvestmentsCompany3,889€44.65
05 Sep 23Sell€4,300,857Barclays PLC Private Banking & Investment Banking InvestmentCompany96,275€44.67
05 Sep 23Sell€893,218Baron Capital Group, Inc.Company20,000€44.66
05 Sep 23Sell€377,901Jefferies Financial Group Inc.,Asset Management ArmCompany8,459€44.67
04 Sep 23Buy€199,848Societe Generale Group, Banking InvestmentsCompany4,469€44.72
04 Sep 23Buy€2,672,592Jefferies Financial Group Inc.,Asset Management ArmCompany60,000€44.54
04 Sep 23Buy€41,948Merrill Lynch & Co. Inc., Banking InvestmentsCompany941€44.58
04 Sep 23Buy€5,436,314Barclays PLC Private Banking & Investment Banking InvestmentCompany121,889€44.60
04 Sep 23Buy€96,553BNP Paribas, Private & Investment Banking InvestmentsCompany2,158€44.74
04 Sep 23Sell€48,769Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,094€44.58
04 Sep 23Sell€406,370Societe Generale Group, Banking InvestmentsCompany9,073€44.79
04 Sep 23Sell€0Jefferies Financial Group Inc.,Asset Management ArmCompany60,000€44.55
04 Sep 23Sell€1,972,497Barclays PLC Private Banking & Investment Banking InvestmentCompany44,109€44.72
04 Sep 23Sell€89,538Rathbones Investment Management LimitedCompany2,010€44.55
04 Sep 23Sell€881,098abrdn plcCompany19,760€44.59
04 Sep 23Sell€137,346BNP Paribas, Private & Investment Banking InvestmentsCompany3,081€44.58
01 Sep 23Buy€5,469,454Jefferies Financial Group Inc.,Asset Management ArmCompany122,863€44.52
01 Sep 23Buy€149,519Societe Generale Group, Banking InvestmentsCompany3,362€44.47
01 Sep 23Buy€16,944Merrill Lynch & Co. Inc., Banking InvestmentsCompany381€44.47
01 Sep 23Buy€74,582BNP Paribas, Private & Investment Banking InvestmentsCompany1,677€44.47
01 Sep 23Buy€6,041,573Barclays PLC Private Banking & Investment Banking InvestmentCompany135,847€44.47
01 Sep 23Sell€5,464,131Jefferies Financial Group Inc.,Asset Management ArmCompany122,863€44.47
01 Sep 23Sell€0Societe Generale Group, Banking InvestmentsCompany2,692€44.45
01 Sep 23Sell€3,602Merrill Lynch & Co. Inc., Banking InvestmentsCompany81€44.47
01 Sep 23Sell€3,881,457Barclays PLC Private Banking & Investment Banking InvestmentCompany87,276€44.47
01 Sep 23Sell€69,191Legal & General Investment Management LimitedCompany1,557€44.44
01 Sep 23Sell€37,318BlackRock, Inc.Company840€44.43
01 Sep 23Sell€889,234Baron Capital Group, Inc.Company20,000€44.46
01 Sep 23Sell€46,006Rathbones Investment Management LimitedCompany1,035€44.45
31 Aug 23Buy€447,316Societe Generale Group, Banking InvestmentsCompany10,048€44.52
31 Aug 23Buy€96,636The Vanguard Group, Inc.Company2,173€44.47
31 Aug 23Buy€67,996abrdn plcCompany1,529€44.47
31 Aug 23Buy€435,017BlackRock, Inc.Company9,782€44.47
31 Aug 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,588€44.49
31 Aug 23Buy€222,473Jefferies Financial Group Inc.,Asset Management ArmCompany5,000€44.49
31 Aug 23Buy€3,878,357Barclays PLC Private Banking & Investment Banking InvestmentCompany87,119€44.52
31 Aug 23Buy€91,772Norges Bank Investment ManagementCompany2,062€44.51
31 Aug 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany508€44.47
31 Aug 23Buy€18,945Legal & General Investment Management LimitedCompany426€44.47
31 Aug 23Buy€195,495State Street Global Advisors, Inc.Company4,396€44.47
31 Aug 23Sell€419,539Societe Generale Group, Banking InvestmentsCompany9,429€44.49
31 Aug 23Sell€68,841The Vanguard Group, Inc.Company1,548€44.47
31 Aug 23Sell€502,971abrdn plcCompany11,316€44.45
31 Aug 23Sell€89,195BlackRock, Inc.Company2,005€44.50
31 Aug 23Sell€11,429Natixis, Investment Banking and Corporate Banking InvestmentsCompany257€44.47
31 Aug 23Sell€1,814,958BNP Paribas, Private & Investment Banking InvestmentsCompany40,812€44.47
31 Aug 23Sell€0Jefferies Financial Group Inc.,Asset Management ArmCompany15,000€44.49
31 Aug 23Sell€2,446,876Barclays PLC Private Banking & Investment Banking InvestmentCompany54,935€44.54
31 Aug 23Sell€41,808Rathbones Investment Management LimitedCompany940€44.48
31 Aug 23Sell€21,880Merrill Lynch & Co. Inc., Banking InvestmentsCompany492€44.47
31 Aug 23Sell€1,648,740National Bank Investments Inc.Company37,016€44.54
31 Aug 23Sell€287,791Legal & General Investment Management LimitedCompany6,468€44.49
30 Aug 23Buy€443,591Jefferies Financial Group Inc.,Asset Management ArmCompany10,000€44.36
30 Aug 23Buy€29,454BlackRock, Inc.Company664€44.36
30 Aug 23Buy€467,367Merrill Lynch & Co. Inc., Banking InvestmentsCompany10,536€44.36
30 Aug 23Buy€4,488,938BNP Paribas, Private & Investment Banking InvestmentsCompany101,174€44.37
30 Aug 23Buy€201,441Societe Generale Group, Banking InvestmentsCompany4,534€44.43
30 Aug 23Buy€15,910,795Barclays PLC Private Banking & Investment Banking InvestmentCompany358,522€44.38
30 Aug 23Buy€1,153The Vanguard Group, Inc.Company26€44.36
30 Aug 23Sell€462,532Merrill Lynch & Co. Inc., Banking InvestmentsCompany10,427€44.36
30 Aug 23Sell€346,267BNP Paribas, Private & Investment Banking InvestmentsCompany7,806€44.36
30 Aug 23Sell€2,391,110abrdn plcCompany53,847€44.41
30 Aug 23Sell€2,604,267Societe Generale Group, Banking InvestmentsCompany58,678€44.38
30 Aug 23Sell€996,855Barclays PLC Private Banking & Investment Banking InvestmentCompany22,415€44.47
30 Aug 23Sell€34,360Rathbones Investment Management LimitedCompany775€44.34
30 Aug 23Sell€886,715Baron Capital Group, Inc.Company20,000€44.34
29 Aug 23Buy€2,739,406Societe Generale Group, Banking InvestmentsCompany61,796€44.33
29 Aug 23Buy€144,338abrdn plcCompany3,256€44.33
29 Aug 23Buy€2,193,848Jefferies Financial Group Inc.,Asset Management ArmCompany49,497€44.32
29 Aug 23Buy€258,088The Vanguard Group, Inc.Company5,822€44.33
29 Aug 23Buy€8,181,217National Bank Investments Inc.Company185,039€44.21
29 Aug 23Buy€1,211,357BNP Paribas, Private & Investment Banking InvestmentsCompany27,326€44.33
29 Aug 23Buy€1,264,863Merrill Lynch & Co. Inc., Banking InvestmentsCompany28,533€44.33
29 Aug 23Sell€10,329Societe Generale Group, Banking InvestmentsCompany233€44.33
29 Aug 23Sell€1,528,803Barclays PLC Private Banking & Investment Banking InvestmentCompany34,487€44.33
29 Aug 23Sell€4,806,360Jefferies Financial Group Inc.,Asset Management ArmCompany108,592€44.26
29 Aug 23Sell€16,313Natixis, Investment Banking and Corporate Banking InvestmentsCompany368€44.33
29 Aug 23Sell€20,794Rathbones Investment Management LimitedCompany470€44.26
29 Aug 23Sell€922,770BNP Paribas, Private & Investment Banking InvestmentsCompany20,816€44.33
29 Aug 23Sell€1,256,542Merrill Lynch & Co. Inc., Banking InvestmentsCompany28,390€44.26
25 Aug 23Buy€151,289Societe Generale Group, Banking InvestmentsCompany3,413€44.33
25 Aug 23Buy€3,377,344Jefferies Financial Group Inc.,Asset Management ArmCompany76,151€44.35
25 Aug 23Buy€255,591BNP Paribas, Private & Investment Banking InvestmentsCompany5,766€44.33
25 Aug 23Buy€3,383,198Barclays PLC Private Banking & Investment Banking InvestmentCompany76,283€44.35
25 Aug 23Buy€31,766Merrill Lynch & Co. Inc., Banking InvestmentsCompany717€44.30
25 Aug 23Buy€644,395BlackRock, Inc.Company14,539€44.33
25 Aug 23Sell€13,114The Vanguard Group, Inc.Company296€44.30
25 Aug 23Sell€130,962State Street Global Advisors, Inc.Company2,956€44.30
25 Aug 23Sell€3,571,714Barclays PLC Private Banking & Investment Banking InvestmentCompany80,541€44.35
25 Aug 23Sell€25,741Merrill Lynch & Co. Inc., Banking InvestmentsCompany581€44.30
25 Aug 23Sell€65,351Rathbones Investment Management LimitedCompany1,475€44.31
24 Aug 23Buy€286,043Jefferies Financial Group Inc.,Asset Management ArmCompany6,453€44.33
24 Aug 23Buy€5,060,720Barclays PLC Private Banking & Investment Banking InvestmentCompany114,117€44.35
24 Aug 23Buy€273,554Societe Generale Group, Banking InvestmentsCompany6,168€44.35
24 Aug 23Buy€244,154BNP Paribas, Private & Investment Banking InvestmentsCompany5,508€44.33
24 Aug 23Buy€2,298,572Merrill Lynch & Co. Inc., Banking InvestmentsCompany51,882€44.30
24 Aug 23Sell€0Jefferies Financial Group Inc.,Asset Management ArmCompany4,137€44.34
24 Aug 23Sell€7,347,413Barclays PLC Private Banking & Investment Banking InvestmentCompany165,769€44.32
24 Aug 23Sell€5,539,930Societe Generale Group, Banking InvestmentsCompany125,044€44.30
24 Aug 23Sell€20,291State Street Global Advisors, Inc.Company458€44.30
24 Aug 23Sell€664,558Janus Henderson Group plcCompany15,000€44.30
24 Aug 23Sell€76,420Rathbones Investment Management LimitedCompany1,725€44.30
24 Aug 23Sell€25,430Merrill Lynch & Co. Inc., Banking InvestmentsCompany574€44.30
24 Aug 23Sell€1,318,697abrdn plcCompany29,757€44.32
23 Aug 23Buy€5,743,130Societe Generale Group, Banking InvestmentsCompany129,083€44.49
23 Aug 23Buy€26,651Merrill Lynch & Co. Inc., Banking InvestmentsCompany599€44.49
23 Aug 23Buy€11,929The Vanguard Group, Inc.Company268€44.52
23 Aug 23Buy€27,629Legal & General Investment Management LimitedCompany621€44.49
23 Aug 23Buy€6,826,447Barclays PLC Private Banking & Investment Banking InvestmentCompany153,351€44.52
23 Aug 23Buy€6,374,424Jefferies Financial Group Inc.,Asset Management ArmCompany143,272€44.49
23 Aug 23Sell€229,800Societe Generale Group, Banking InvestmentsCompany5,165€44.49
23 Aug 23Sell€26,473Merrill Lynch & Co. Inc., Banking InvestmentsCompany595€44.49
23 Aug 23Sell€60,616,555BNP Paribas, Private & Investment Banking InvestmentsCompany1,362,422€44.49
23 Aug 23Sell€35,511BlackRock, Inc.Company799€44.44
23 Aug 23Sell€2,474,193Barclays PLC Private Banking & Investment Banking InvestmentCompany55,586€44.51
23 Aug 23Sell€58,921Rathbones Investment Management LimitedCompany1,325€44.47
23 Aug 23Sell€11,123Natixis, Investment Banking and Corporate Banking InvestmentsCompany250€44.49
23 Aug 23Sell€2,288,268Jefferies Financial Group Inc.,Asset Management ArmCompany51,421€44.50
23 Aug 23Sell€15,483State Street Global Advisors, Inc.Company348€44.49
22 Aug 23Buy€305,949Societe Generale Group, Banking InvestmentsCompany6,859€44.61
22 Aug 23Buy€4,987,060Jefferies Financial Group Inc.,Asset Management ArmCompany111,806€44.60
22 Aug 23Buy€157,286BlackRock, Inc.Company3,528€44.58
22 Aug 23Buy€10,878Natixis, Investment Banking and Corporate Banking InvestmentsCompany244€44.58
22 Aug 23Buy€30,514,881Barclays PLC Private Banking & Investment Banking InvestmentCompany684,105€44.61
22 Aug 23Sell€268,607Societe Generale Group, Banking InvestmentsCompany6,025€44.58
22 Aug 23Sell€429,504Janus Henderson Group plcCompany9,634€44.58
22 Aug 23Sell€2,406,639Jefferies Financial Group Inc.,Asset Management ArmCompany53,966€44.60
22 Aug 23Sell€109,672BNP Paribas, Private & Investment Banking InvestmentsCompany2,460€44.58
22 Aug 23Sell€1,739BlackRock, Inc.Company39€44.58
22 Aug 23Sell€95,762Rathbones Investment Management LimitedCompany2,148€44.58
22 Aug 23Sell€1,828The Vanguard Group, Inc.Company41€44.58
22 Aug 23Sell€28,429,774Lazard Asset Management LLCCompany637,695€44.58
22 Aug 23Sell€3,819,975Barclays PLC Private Banking & Investment Banking InvestmentCompany85,639€44.61
21 Aug 23Buy€7,062abrdn plcCompany159€44.41
21 Aug 23Buy€3,683,479Jefferies Financial Group Inc.,Asset Management ArmCompany82,880€44.44
21 Aug 23Buy€66,120Societe Generale Group, Banking InvestmentsCompany1,488€44.44
21 Aug 23Buy€388,120BNP Paribas, Private & Investment Banking InvestmentsCompany8,739€44.41
21 Aug 23Buy€10,440State Street Global Advisors, Inc.Company235€44.42
21 Aug 23Buy€23,050BlackRock, Inc.Company519€44.41
21 Aug 23Buy€44,975The Vanguard Group, Inc.Company1,010€44.53
21 Aug 23Sell€2,079,957Jefferies Financial Group Inc.,Asset Management ArmCompany46,800€44.44
21 Aug 23Sell€42,969Societe Generale Group, Banking InvestmentsCompany967€44.44
21 Aug 23Sell€18,125Rathbones Investment Management LimitedCompany408€44.42
21 Aug 23Sell€5,109State Street Global Advisors, Inc.Company115€44.42
21 Aug 23Sell€814,672BlackRock, Inc.Company18,343€44.42
18 Aug 23Buy€1,546,019Barclays PLC Private Banking & Investment Banking InvestmentCompany34,717€44.53
18 Aug 23Buy€6,002,147Jefferies Financial Group Inc.,Asset Management ArmCompany134,838€44.51
18 Aug 23Buy€32,285Societe Generale Group, Banking InvestmentsCompany726€44.47
18 Aug 23Buy€69,105Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,554€44.47
18 Aug 23Buy€31,306BlackRock, Inc.Company704€44.47
18 Aug 23Buy€17,165Natixis, Investment Banking and Corporate Banking InvestmentsCompany386€44.47
18 Aug 23Sell€2,139,826Barclays PLC Private Banking & Investment Banking InvestmentCompany48,073€44.51
18 Aug 23Sell€2,650,172Jefferies Financial Group Inc.,Asset Management ArmCompany59,536€44.51
18 Aug 23Sell€0Societe Generale Group, Banking InvestmentsCompany2,915€44.49
18 Aug 23Sell€29,261Merrill Lynch & Co. Inc., Banking InvestmentsCompany658€44.47
18 Aug 23Sell€207,538BlackRock, Inc.Company4,667€44.47
18 Aug 23Sell€2,021,484BNP Paribas, Private & Investment Banking InvestmentsCompany45,458€44.47
18 Aug 23Sell€32,916Rathbones Investment Management LimitedCompany740€44.48
17 Aug 23Buy€295,523Societe Generale Group, Banking InvestmentsCompany6,633€44.55
17 Aug 23Buy€13,075,075Jefferies Financial Group Inc.,Asset Management ArmCompany293,469€44.55
17 Aug 23Buy€125,953BlackRock, Inc.Company2,827€44.55
17 Aug 23Buy€120,651Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,708€44.55
17 Aug 23Buy€744,088BNP Paribas, Private & Investment Banking InvestmentsCompany16,701€44.55
17 Aug 23Buy€11,049Natixis, Investment Banking and Corporate Banking InvestmentsCompany248€44.55
17 Aug 23Sell€3,697,199Teachers Insurance and Annuity Association-College Retirement Equities FundCompany83,027€44.53
17 Aug 23Sell€381,735Societe Generale Group, Banking InvestmentsCompany8,568€44.55
17 Aug 23Sell€13,080,042Jefferies Financial Group Inc.,Asset Management ArmCompany293,469€44.57
17 Aug 23Sell€5,995,684Barclays PLC Private Banking & Investment Banking InvestmentCompany134,556€44.56
17 Aug 23Sell€624Merrill Lynch & Co. Inc., Banking InvestmentsCompany14€44.55
17 Aug 23Sell€2,899,671abrdn plcCompany65,100€44.54
17 Aug 23Sell€60,075Rathbones Investment Management LimitedCompany1,349€44.54
16 Aug 23Buy€574,181Societe Generale Group, Banking InvestmentsCompany12,927€44.42
16 Aug 23Buy€38,134Merrill Lynch & Co. Inc., Banking InvestmentsCompany859€44.39
16 Aug 23Buy€104,636BNP Paribas, Private & Investment Banking InvestmentsCompany2,357€44.39
16 Aug 23Buy€11,753,696Jefferies Financial Group Inc.,Asset Management ArmCompany264,551€44.43
16 Aug 23Buy€70,079Legal & General Investment Management LimitedCompany1,579€44.38
16 Aug 23Buy€243,391The Vanguard Group, Inc.Company5,484€44.38
16 Aug 23Buy€15,709,327Barclays PLC Private Banking & Investment Banking InvestmentCompany353,677€44.42
16 Aug 23Buy€48,269Lazard Asset Management LLCCompany1,087€44.41
16 Aug 23Sell€522,826Societe Generale Group, Banking InvestmentsCompany11,777€44.39
16 Aug 23Sell€37,158Merrill Lynch & Co. Inc., Banking InvestmentsCompany837€44.39
16 Aug 23Sell€9,919,318Jefferies Financial Group Inc.,Asset Management ArmCompany223,232€44.44
16 Aug 23Sell€44,693abrdn plcCompany1,007€44.38
16 Aug 23Sell€136,333Legal & General Investment Management LimitedCompany3,071€44.39
16 Aug 23Sell€2,353BlackRock, Inc.Company53€44.39
16 Aug 23Sell€1,644,127Rathbones Investment Management LimitedCompany37,039€44.39
16 Aug 23Sell€8,642,735Barclays PLC Private Banking & Investment Banking InvestmentCompany194,581€44.42
15 Aug 23Buy€173,737Societe Generale Group, Banking InvestmentsCompany3,925€44.26
15 Aug 23Buy€17,093,070Jefferies Financial Group Inc.,Asset Management ArmCompany385,876€44.30
15 Aug 23Buy€6,991,881Barclays PLC Private Banking & Investment Banking InvestmentCompany157,877€44.29
15 Aug 23Buy€12,788Merrill Lynch & Co. Inc., Banking InvestmentsCompany289€44.25
15 Aug 23Buy€161,775BNP Paribas, Private & Investment Banking InvestmentsCompany3,654€44.27
15 Aug 23Buy€10,886Natixis, Investment Banking and Corporate Banking InvestmentsCompany246€44.25
15 Aug 23Sell€560,768Societe Generale Group, Banking InvestmentsCompany12,666€44.27
15 Aug 23Sell€14,282,128Jefferies Financial Group Inc.,Asset Management ArmCompany322,419€44.30
15 Aug 23Sell€13,282,854Barclays PLC Private Banking & Investment Banking InvestmentCompany299,888€44.29
15 Aug 23Sell€402,639abrdn plcCompany9,103€44.23
15 Aug 23Sell€12,788Merrill Lynch & Co. Inc., Banking InvestmentsCompany289€44.25
15 Aug 23Sell€99,253Legal & General Investment Management LimitedCompany2,243€44.25
15 Aug 23Sell€309,244Rathbones Investment Management LimitedCompany6,991€44.27
15 Aug 23Sell€10,930,502National Bank Investments Inc.Company246,886€44.27
14 Aug 23Buy€23,303Merrill Lynch & Co. Inc., Banking InvestmentsCompany528€44.13
14 Aug 23Buy€29,526BNP Paribas, Private & Investment Banking InvestmentsCompany669€44.13
14 Aug 23Buy€73,047BlackRock, Inc.Company1,655€44.14
14 Aug 23Buy€3,526,570Barclays PLC Private Banking & Investment Banking InvestmentCompany79,818€44.18
14 Aug 23Buy€14,563,926Jefferies Financial Group Inc.,Asset Management ArmCompany329,993€44.13
14 Aug 23Buy€0Societe Generale Group, Banking InvestmentsCompany11,616€44.16
14 Aug 23Buy€22,597Natixis, Investment Banking and Corporate Banking InvestmentsCompany512€44.13
14 Aug 23Sell€23,303Merrill Lynch & Co. Inc., Banking InvestmentsCompany528€44.13
14 Aug 23Sell€9,696,970BNP Paribas, Private & Investment Banking InvestmentsCompany219,507€44.18
14 Aug 23Sell€5,618,988Barclays PLC Private Banking & Investment Banking InvestmentCompany127,246€44.16
14 Aug 23Sell€14,499,711Jefferies Financial Group Inc.,Asset Management ArmCompany328,365€44.16
14 Aug 23Sell€204,605Societe Generale Group, Banking InvestmentsCompany4,636€44.13
14 Aug 23Sell€30,745Rathbones Investment Management LimitedCompany697€44.11
11 Aug 23Buy€14,270The Vanguard Group, Inc.Company324€44.04
11 Aug 23Buy€21,476Societe Generale Group, Banking InvestmentsCompany488€44.01
11 Aug 23Buy€5,054,808BNP Paribas, Private & Investment Banking InvestmentsCompany114,860€44.01
11 Aug 23Sell€18,288abrdn plcCompany416€43.96
11 Aug 23Sell€0Societe Generale Group, Banking InvestmentsCompany7,166€44.01
11 Aug 23Sell€125,996BlackRock, Inc.Company2,863€44.01
11 Aug 23Sell€64,269Legal & General Investment Management LimitedCompany1,461€44.01
11 Aug 23Sell€9,261,947BNP Paribas, Private & Investment Banking InvestmentsCompany210,278€44.05
11 Aug 23Sell€32,978,902Jefferies Financial Group Inc.,Asset Management ArmCompany749,377€44.01
11 Aug 23Sell€5,495Rathbones Investment Management LimitedCompany125€43.96
11 Aug 23Sell€13,087,312Barclays PLC Private Banking & Investment Banking InvestmentCompany297,353€44.01
10 Aug 23Buy€2,838,264Jefferies Financial Group Inc.,Asset Management ArmCompany64,735€43.84
10 Aug 23Buy€11,100,717Barclays PLC Private Banking & Investment Banking InvestmentCompany252,918€43.89
10 Aug 23Buy€22,077Merrill Lynch & Co. Inc., Banking InvestmentsCompany503€43.89
10 Aug 23Buy€18,346The Vanguard Group, Inc.Company418€43.89
10 Aug 23Buy€257,279Societe Generale Group, Banking InvestmentsCompany5,868€43.84
10 Aug 23Buy€19,386,951Barclays PLC Private Banking & Investment Banking InvestmentCompany441,711€43.89
10 Aug 23Sell€2,604,800Jefferies Financial Group Inc.,Asset Management ArmCompany59,397€43.85
10 Aug 23Sell€96,833,062Barclays PLC Private Banking & Investment Banking InvestmentCompany2,206,238€43.89
10 Aug 23Sell€26,869abrdn plcCompany614€43.76
10 Aug 23Sell€32,084Merrill Lynch & Co. Inc., Banking InvestmentsCompany731€43.89
10 Aug 23Sell€31,583,485Societe Generale Group, Banking InvestmentsCompany719,596€43.89
10 Aug 23Sell€1,335,106Rathbones Investment Management LimitedCompany30,475€43.82
10 Aug 23Sell€11,060Natixis, Investment Banking and Corporate Banking InvestmentsCompany252€43.89
10 Aug 23Sell€140,362BNP Paribas, Private & Investment Banking InvestmentsCompany3,198€43.89
10 Aug 23Sell€20,329,019Barclays PLC Private Banking & Investment Banking InvestmentCompany463,175€43.89
09 Aug 23Buy€10,991,413Jefferies Financial Group Inc.,Asset Management ArmCompany250,114€43.95
09 Aug 23Buy€4,737,518Barclays PLC Private Banking & Investment Banking InvestmentCompany107,859€43.92
09 Aug 23Buy€10,805Natixis, Investment Banking and Corporate Banking InvestmentsCompany246€43.92
09 Aug 23Buy€537,590The Vanguard Group, Inc.Company12,240€43.92
09 Aug 23Buy€52,662,133Societe Generale Group, Banking InvestmentsCompany1,198,980€43.92
09 Aug 23Sell€130,016,196Jefferies Financial Group Inc.,Asset Management ArmCompany2,955,696€43.99
09 Aug 23Sell€5,698,103Barclays PLC Private Banking & Investment Banking InvestmentCompany129,731€43.92
09 Aug 23Sell€59,298BlackRock, Inc.Company1,360€43.60
09 Aug 23Sell€280,728Rathbones Investment Management LimitedCompany6,439€43.60
09 Aug 23Sell€66,989,114Societe Generale Group, Banking InvestmentsCompany1,525,973€43.90
09 Aug 23Sell€146,921BNP Paribas, Private & Investment Banking InvestmentsCompany3,345€43.92
08 Aug 23Buy€2,310,231Societe Generale Group, Banking InvestmentsCompany52,747€43.80
08 Aug 23Buy€6,333,447Barclays PLC Private Banking & Investment Banking InvestmentCompany144,528€43.82
08 Aug 23Buy€161,679BlackRock, Inc.Company3,694€43.79
08 Aug 23Buy€42,759,662BNP Paribas, Private & Investment Banking InvestmentsCompany975,767€43.82
08 Aug 23Buy€19,513Merrill Lynch & Co. Inc., Banking InvestmentsCompany446€43.75
08 Aug 23Buy€74,938,658Jefferies Financial Group Inc.,Asset Management ArmCompany1,710,993€43.80
08 Aug 23Buy€15,343The Vanguard Group, Inc.Company350€43.84
08 Aug 23Buy€38,084Lazard Asset Management LLCCompany870€43.78
08 Aug 23Sell€30,790Societe Generale Group, Banking InvestmentsCompany703€43.80
08 Aug 23Sell€7,726,228Barclays PLC Private Banking & Investment Banking InvestmentCompany176,311€43.82
08 Aug 23Sell€177,067State Street Global Advisors, Inc.Company4,046€43.76
08 Aug 23Sell€19,513Merrill Lynch & Co. Inc., Banking InvestmentsCompany446€43.75
08 Aug 23Sell€615,087abrdn plcCompany14,066€43.73
08 Aug 23Sell€15,086Rathbones Investment Management LimitedCompany345€43.73
08 Aug 23Sell€14,972,814Jefferies Financial Group Inc.,Asset Management ArmCompany341,858€43.80
08 Aug 23Sell€89,385The Vanguard Group, Inc.Company2,043€43.75
08 Aug 23Sell€59,142,627Lazard Asset Management LLCCompany1,352,493€43.73
07 Aug 23Buy€5,322,855Societe Generale Group, Banking InvestmentsCompany121,806€43.70
07 Aug 23Buy€428,009BNP Paribas, Private & Investment Banking InvestmentsCompany9,810€43.63
07 Aug 23Buy€19,852Merrill Lynch & Co. Inc., Banking InvestmentsCompany455€43.63
07 Aug 23Buy€98,909BlackRock, Inc.Company2,267€43.63
07 Aug 23Buy€2,129,739Barclays PLC Private Banking & Investment Banking InvestmentCompany48,749€43.69
07 Aug 23Buy€26,744The Vanguard Group, Inc.Company612€43.70
07 Aug 23Buy€21,466Natixis, Investment Banking and Corporate Banking InvestmentsCompany492€43.63
07 Aug 23Sell€89,624Societe Generale Group, Banking InvestmentsCompany2,052€43.68
07 Aug 23Sell€19,852Merrill Lynch & Co. Inc., Banking InvestmentsCompany455€43.63
07 Aug 23Sell€1,091,274Jefferies Financial Group Inc.,Asset Management ArmCompany25,000€43.65
07 Aug 23Sell€3,230,220Barclays PLC Private Banking & Investment Banking InvestmentCompany73,919€43.70
07 Aug 23Sell€2,150,936abrdn plcCompany49,195€43.72
07 Aug 23Sell€292,320Rathbones Investment Management LimitedCompany6,700€43.63
04 Aug 23Buy€2,180The Vanguard Group, Inc.Company50€43.59
04 Aug 23Buy€8,992,511Societe Generale Group, Banking InvestmentsCompany206,280€43.59
04 Aug 23Buy€18,309State Street Global Advisors, Inc.Company420€43.59
04 Aug 23Sell€26,346Rathbones Investment Management LimitedCompany605€43.55
04 Aug 23Sell€89,102Societe Generale Group, Banking InvestmentsCompany2,045€43.57
04 Aug 23Sell€79,733BNP Paribas, Private & Investment Banking InvestmentsCompany1,829€43.59
03 Aug 23Buy€9,569Merrill Lynch & Co. Inc., Banking InvestmentsCompany219€43.69
03 Aug 23Buy€171,418The Vanguard Group, Inc.Company3,928€43.66
03 Aug 23Buy€837,393BNP Paribas, Private & Investment Banking InvestmentsCompany19,129€43.78
03 Aug 23Buy€4,698,897Barclays PLC Private Banking & Investment Banking InvestmentCompany107,541€43.69
03 Aug 23Buy€12,500,986Societe Generale Group, Banking InvestmentsCompany286,030€43.71
03 Aug 23Buy€60,360BlackRock, Inc.Company1,383€43.64
03 Aug 23Sell€9,569Merrill Lynch & Co. Inc., Banking InvestmentsCompany219€43.69
03 Aug 23Sell€2,838Rathbones Investment Management LimitedCompany65€43.66
03 Aug 23Sell€1,923The Vanguard Group, Inc.Company44€43.69
03 Aug 23Sell€8,564abrdn plcCompany196€43.69
03 Aug 23Sell€809,475Lazard Asset Management LLCCompany18,526€43.69
03 Aug 23Sell€170,450BNP Paribas, Private & Investment Banking InvestmentsCompany3,901€43.69
03 Aug 23Sell€10,462,049Barclays PLC Private Banking & Investment Banking InvestmentCompany239,439€43.69
03 Aug 23Sell€55,841,151Societe Generale Group, Banking InvestmentsCompany1,277,964€43.70
03 Aug 23Sell€2,058,038BlackRock, Inc.Company47,277€43.53
03 Aug 23Sell€15,541Legal & General Investment Management LimitedCompany357€43.53
02 Aug 23Buy€255,398Norges Bank Investment ManagementCompany5,960€42.85
02 Aug 23Buy€7,306State Street Global Advisors, Inc.Company168€43.49
02 Aug 23Buy€395,506The Bank of Nova Scotia, Banking InvestmentsCompany9,200€42.99
02 Aug 23Buy€15,230,960Jefferies Financial Group Inc.,Asset Management ArmCompany350,236€43.49
02 Aug 23Buy€664,993Societe Generale Group, Banking InvestmentsCompany15,291€43.49
02 Aug 23Buy€765,671Merrill Lynch & Co. Inc., Banking InvestmentsCompany17,606€43.49
02 Aug 23Buy€341,738BNP Paribas, Private & Investment Banking InvestmentsCompany7,858€43.49
02 Aug 23Buy€20,955,751Barclays PLC Private Banking & Investment Banking InvestmentCompany481,861€43.49
02 Aug 23Sell€1,602,797BlackRock, Inc.Company37,046€43.49
02 Aug 23Sell€9,089,051Jefferies Financial Group Inc.,Asset Management ArmCompany210,118€43.26
02 Aug 23Sell€405,102Societe Generale Group, Banking InvestmentsCompany9,315€43.49
02 Aug 23Sell€751,450Merrill Lynch & Co. Inc., Banking InvestmentsCompany17,279€43.49
02 Aug 23Sell€4,512,144abrdn plcCompany104,580€43.15
02 Aug 23Sell€498,169BNP Paribas, Private & Investment Banking InvestmentsCompany11,455€43.49
02 Aug 23Sell€15,516,643Barclays PLC Private Banking & Investment Banking InvestmentCompany356,793€43.49
02 Aug 23Sell€10,793Rathbones Investment Management LimitedCompany250€43.17
02 Aug 23Sell€26,290The Vanguard Group, Inc.Company605€43.45
01 Aug 23Buy€1,988,864The Bank of Nova Scotia, Banking InvestmentsCompany46,278€42.98
01 Aug 23Buy€390,639Societe Generale Group, Banking InvestmentsCompany9,031€43.26
01 Aug 23Buy€44,489Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,038€42.86
01 Aug 23Buy€5,664,643Barclays PLC Private Banking & Investment Banking InvestmentCompany130,929€43.27
01 Aug 23Buy€6,300,976BNP Paribas, Private & Investment Banking InvestmentsCompany146,694€42.95
01 Aug 23Buy€8,289,455Jefferies Financial Group Inc.,Asset Management ArmCompany191,743€43.23
01 Aug 23Buy€4,293,983Norges Bank Investment ManagementCompany100,000€42.94
01 Aug 23Buy€7,472,656Natixis, Investment Banking and Corporate Banking InvestmentsCompany172,664€43.28
01 Aug 23Sell€22,416State Street Global Advisors, Inc.Company523€42.86
01 Aug 23Sell€862,984BlackRock, Inc.Company19,982€43.19
01 Aug 23Sell€16,350,255abrdn plcCompany378,197€43.23
01 Aug 23Sell€423,210Societe Generale Group, Banking InvestmentsCompany9,784€43.26
01 Aug 23Sell€44,489Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,038€42.86
01 Aug 23Sell€4,301,413Barclays PLC Private Banking & Investment Banking InvestmentCompany99,410€43.27
01 Aug 23Sell€123,122BNP Paribas, Private & Investment Banking InvestmentsCompany2,851€43.19
01 Aug 23Sell€10,479,445Jefferies Financial Group Inc.,Asset Management ArmCompany241,994€43.30
01 Aug 23Sell€9,056,782National Bank Investments Inc.Company209,267€43.28
01 Aug 23Sell€35,326Rathbones Investment Management LimitedCompany818€43.19
31 Jul 23Buy€3,458,194Barclays PLC Private Banking & Investment Banking InvestmentCompany79,651€43.42
31 Jul 23Buy€207,458State Street Global Advisors, Inc.Company4,786€43.35
31 Jul 23Buy€155,829Societe Generale Group, Banking InvestmentsCompany3,593€43.37
31 Jul 23Buy€654,805The Bank of Nova Scotia, Banking InvestmentsCompany15,094€43.38
31 Jul 23Buy€32,077Merrill Lynch & Co. Inc., Banking InvestmentsCompany740€43.35
31 Jul 23Buy€7,481,955BNP Paribas, Private & Investment Banking InvestmentsCompany172,436€43.39
31 Jul 23Buy€1,159,718Jefferies Financial Group Inc.,Asset Management ArmCompany26,740€43.37
31 Jul 23Buy€40,985Lazard Asset Management LLCCompany945€43.37
31 Jul 23Buy€9,365The Vanguard Group, Inc.Company216€43.36
31 Jul 23Buy€21,217,619Natixis, Investment Banking and Corporate Banking InvestmentsCompany490,013€43.30
31 Jul 23Sell€1,979,066Barclays PLC Private Banking & Investment Banking InvestmentCompany45,632€43.37
31 Jul 23Sell€18,466Merrill Lynch & Co. Inc., Banking InvestmentsCompany426€43.35
31 Jul 23Sell€7,974,815BNP Paribas, Private & Investment Banking InvestmentsCompany183,878€43.37
31 Jul 23Sell€1,160,018Jefferies Financial Group Inc.,Asset Management ArmCompany26,740€43.38
31 Jul 23Sell€17,425BlackRock, Inc.Company402€43.35
31 Jul 23Sell€37,572Rathbones Investment Management LimitedCompany867€43.35
28 Jul 23Buy€126,003Societe Generale Group, Banking InvestmentsCompany2,906€43.36
28 Jul 23Buy€182,587BNP Paribas, Private & Investment Banking InvestmentsCompany4,211€43.36
28 Jul 23Buy€36,296Merrill Lynch & Co. Inc., Banking InvestmentsCompany838€43.31
28 Jul 23Buy€50,936State Street Global Advisors, Inc.Company1,176€43.31
28 Jul 23Buy€30,492BlackRock, Inc.Company704€43.31
28 Jul 23Buy€1,096,354The Bank of Nova Scotia, Banking InvestmentsCompany25,292€43.35
28 Jul 23Buy€2,042,161Barclays PLC Private Banking & Investment Banking InvestmentCompany47,121€43.34
28 Jul 23Buy€433,362Jefferies Financial Group Inc.,Asset Management ArmCompany10,000€43.34
28 Jul 23Sell€204,590Societe Generale Group, Banking InvestmentsCompany4,721€43.34
28 Jul 23Sell€201,773BNP Paribas, Private & Investment Banking InvestmentsCompany4,656€43.34
28 Jul 23Sell€36,296Merrill Lynch & Co. Inc., Banking InvestmentsCompany838€43.31
28 Jul 23Sell€5,649,395Barclays PLC Private Banking & Investment Banking InvestmentCompany130,362€43.34
28 Jul 23Sell€5,394,916BlackRock, Inc.Company124,529€43.32
28 Jul 23Sell€2,339Lazard Asset Management LLCCompany54€43.31
28 Jul 23Sell€83,285Rathbones Investment Management LimitedCompany1,923€43.32
28 Jul 23Sell€5,197,546National Bank Investments Inc.Company120,000€43.31
28 Jul 23Sell€884,304abrdn plcCompany20,415€43.32
28 Jul 23Sell€433,362Jefferies Financial Group Inc.,Asset Management ArmCompany10,000€43.34
27 Jul 23Buy€376,227Societe Generale Group, Banking InvestmentsCompany8,642€43.53
27 Jul 23Buy€7,302,005Barclays PLC Private Banking & Investment Banking InvestmentCompany167,638€43.56
27 Jul 23Buy€18,212Merrill Lynch & Co. Inc., Banking InvestmentsCompany419€43.46
27 Jul 23Buy€0Jefferies Financial Group Inc.,Asset Management ArmCompany51,886€43.54
27 Jul 23Buy€31,627Legal & General Investment Management LimitedCompany727€43.50
27 Jul 23Buy€25,209State Street Global Advisors, Inc.Company580€43.46
27 Jul 23Buy€6,112,092BlackRock, Inc.Company140,474€43.51
27 Jul 23Buy€870,227The Bank of Nova Scotia, Banking InvestmentsCompany20,000€43.51
27 Jul 23Sell€22,309abrdn plcCompany513€43.49
27 Jul 23Sell€128,398Societe Generale Group, Banking InvestmentsCompany2,943€43.63
27 Jul 23Sell€3,937,746Barclays PLC Private Banking & Investment Banking InvestmentCompany90,402€43.56
27 Jul 23Sell€18,212Merrill Lynch & Co. Inc., Banking InvestmentsCompany419€43.46
27 Jul 23Sell€132,169Jefferies Financial Group Inc.,Asset Management ArmCompany3,038€43.51
27 Jul 23Sell€258,779Rathbones Investment Management LimitedCompany5,950€43.49
27 Jul 23Sell€15,235,764BlackRock, Inc.Company350,211€43.51
26 Jul 23Buy€0Jefferies Financial Group Inc.,Asset Management ArmCompany120,000€43.45
26 Jul 23Buy€2,274,125Barclays PLC Private Banking & Investment Banking InvestmentCompany52,300€43.48
26 Jul 23Buy€23,526BlackRock, Inc.Company542€43.41
26 Jul 23Buy€24,466,177BNP Paribas, Private & Investment Banking InvestmentsCompany562,265€43.51
26 Jul 23Buy€14,581State Street Global Advisors, Inc.Company336€43.40
26 Jul 23Buy€3,256,513The Bank of Nova Scotia, Banking InvestmentsCompany75,000€43.42
26 Jul 23Buy€4,643Merrill Lynch & Co. Inc., Banking InvestmentsCompany107€43.40
26 Jul 23Buy€23,348T. Rowe Price Group, Inc.Company537€43.48
26 Jul 23Buy€14,072The Vanguard Group, Inc.Company324€43.43
26 Jul 23Sell€868,871Jefferies Financial Group Inc.,Asset Management ArmCompany20,000€43.44
26 Jul 23Sell€68,650abrdn plcCompany1,580€43.45
26 Jul 23Sell€3,186,405Barclays PLC Private Banking & Investment Banking InvestmentCompany73,162€43.55
26 Jul 23Sell€616,799BlackRock, Inc.Company14,213€43.40
26 Jul 23Sell€11,058,248BNP Paribas, Private & Investment Banking InvestmentsCompany254,543€43.44
26 Jul 23Sell€112,188Societe Generale Group, Banking InvestmentsCompany2,581€43.47
26 Jul 23Sell€61,667Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,421€43.40
26 Jul 23Sell€15,848,096T. Rowe Price Group, Inc.Company365,092€43.41
26 Jul 23Sell€88,093Rathbones Investment Management LimitedCompany2,030€43.40
25 Jul 23Buy€4,921,765Barclays PLC Private Banking & Investment Banking InvestmentCompany113,371€43.41
25 Jul 23Buy€1,367,203Jefferies Financial Group Inc.,Asset Management ArmCompany31,493€43.41
25 Jul 23Buy€196,357Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,523€43.41
25 Jul 23Buy€55,004Societe Generale Group, Banking InvestmentsCompany1,267€43.41
25 Jul 23Buy€428,485BNP Paribas, Private & Investment Banking InvestmentsCompany9,870€43.41
25 Jul 23Buy€4,544,254The Bank of Nova Scotia, Banking InvestmentsCompany105,000€43.30
25 Jul 23Buy€290,638State Street Global Advisors, Inc.Company6,697€43.41
25 Jul 23Buy€293,858Legal & General Investment Management LimitedCompany6,800€43.21
25 Jul 23Buy€580,815Norges Bank Investment ManagementCompany13,443€43.21
25 Jul 23Buy€273,892The Vanguard Group, Inc.Company6,309€43.41
25 Jul 23Sell€4,190,518Barclays PLC Private Banking & Investment Banking InvestmentCompany96,527€43.41
25 Jul 23Sell€94,110abrdn plcCompany2,178€43.21
25 Jul 23Sell€2,077,438Jefferies Financial Group Inc.,Asset Management ArmCompany47,853€43.41
25 Jul 23Sell€196,357Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,523€43.41
25 Jul 23Sell€114,501Societe Generale Group, Banking InvestmentsCompany2,646€43.27
25 Jul 23Sell€475,415BNP Paribas, Private & Investment Banking InvestmentsCompany10,951€43.41
25 Jul 23Sell€165,604UBS Asset Management AGCompany3,829€43.25
25 Jul 23Sell€866,180BlackRock, Inc.Company20,020€43.41
25 Jul 23Sell€2,549Lazard Asset Management LLCCompany59€43.20
25 Jul 23Sell€61,592Rathbones Investment Management LimitedCompany1,425€43.25
24 Jul 23Buy€210,593Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,890€43.07
24 Jul 23Buy€7,322,821Jefferies Financial Group Inc.,Asset Management ArmCompany169,946€43.09
24 Jul 23Buy€6,309,242Norges Bank Investment ManagementCompany146,557€43.05
24 Jul 23Buy€40,416BNP Paribas, Private & Investment Banking InvestmentsCompany941€42.95
24 Jul 23Sell€277,237Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,442€43.04
24 Jul 23Sell€7,326,756Jefferies Financial Group Inc.,Asset Management ArmCompany169,946€43.11
24 Jul 23Sell€540,995Societe Generale Group, Banking InvestmentsCompany12,562€43.07
24 Jul 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,858€42.96
24 Jul 23Sell€718,600abrdn plcCompany16,700€43.04
24 Jul 23Sell€1,522,959Rathbones Investment Management LimitedCompany35,422€43.00
21 Jul 23Buy€214,937Norges Bank Investment ManagementCompany5,000€42.99
21 Jul 23Buy€195,682BNP Paribas, Private & Investment Banking InvestmentsCompany4,535€43.15
21 Jul 23Buy€88,103Societe Generale Group, Banking InvestmentsCompany2,044€43.10
21 Jul 23Buy€388Merrill Lynch & Co. Inc., Banking InvestmentsCompany9€43.06
21 Jul 23Buy€3,785,281Barclays PLC Private Banking & Investment Banking InvestmentCompany87,843€43.09
21 Jul 23Buy€47,018State Street Global Advisors, Inc.Company1,092€43.06
21 Jul 23Buy€104,305The Vanguard Group, Inc.Company2,425€43.06
21 Jul 23Buy€55,156BlackRock, Inc.Company1,281€43.06
21 Jul 23Buy€339,330Jefferies Financial Group Inc.,Asset Management ArmCompany7,881€43.06
21 Jul 23Sell€186,103BNP Paribas, Private & Investment Banking InvestmentsCompany4,320€43.08
21 Jul 23Sell€51,179Societe Generale Group, Banking InvestmentsCompany1,188€43.08
21 Jul 23Sell€388Merrill Lynch & Co. Inc., Banking InvestmentsCompany9€43.06
21 Jul 23Sell€6,386,918Barclays PLC Private Banking & Investment Banking InvestmentCompany148,221€43.09
21 Jul 23Sell€18,075Rathbones Investment Management LimitedCompany420€43.04
21 Jul 23Sell€339,432Jefferies Financial Group Inc.,Asset Management ArmCompany7,881€43.07
20 Jul 23Buy€1,499,465Norges Bank Investment ManagementCompany35,000€42.84
20 Jul 23Buy€6,502,449Societe Generale Group, Banking InvestmentsCompany151,137€43.02
20 Jul 23Buy€39,732State Street Global Advisors, Inc.Company924€43.00
20 Jul 23Buy€7,955Merrill Lynch & Co. Inc., Banking InvestmentsCompany185€43.00
20 Jul 23Buy€284,133Legal & General Investment Management LimitedCompany6,614€43.00
20 Jul 23Buy€3,830,306Barclays PLC Private Banking & Investment Banking InvestmentCompany89,052€43.01
20 Jul 23Buy€0Jefferies Financial Group Inc.,Asset Management ArmCompany35,000€42.83
20 Jul 23Buy€13,813,477BNP Paribas, Private & Investment Banking InvestmentsCompany321,240€43.00
20 Jul 23Sell€6,020,016Allianz Asset Management GmbHCompany140,262€42.92
20 Jul 23Sell€33,608Societe Generale Group, Banking InvestmentsCompany782€42.98
20 Jul 23Sell€7,955Merrill Lynch & Co. Inc., Banking InvestmentsCompany185€43.00
20 Jul 23Sell€133,481abrdn plcCompany3,116€42.84
20 Jul 23Sell€5,168,879Barclays PLC Private Banking & Investment Banking InvestmentCompany120,161€43.02
20 Jul 23Sell€1,499,465Jefferies Financial Group Inc.,Asset Management ArmCompany35,000€42.84
20 Jul 23Sell€8,643BlackRock, Inc.Company201€43.00
20 Jul 23Sell€51,730BNP Paribas, Private & Investment Banking InvestmentsCompany1,203€43.00
20 Jul 23Sell€8,488Lazard Asset Management LLCCompany198€42.87
19 Jul 23Buy€6,097,295Societe Generale Group, Banking InvestmentsCompany142,060€42.92
19 Jul 23Buy€578,441BNP Paribas, Private & Investment Banking InvestmentsCompany13,506€42.83
19 Jul 23Buy€55,591Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,298€42.83
19 Jul 23Buy€59,570BlackRock, Inc.Company1,390€42.86
19 Jul 23Buy€4,180,191Barclays PLC Private Banking & Investment Banking InvestmentCompany97,430€42.90
19 Jul 23Sell€32,121Rathbones Investment Management LimitedCompany750€42.83
19 Jul 23Sell€642,598Societe Generale Group, Banking InvestmentsCompany15,004€42.83
19 Jul 23Sell€75,507BNP Paribas, Private & Investment Banking InvestmentsCompany1,763€42.83
19 Jul 23Sell€29,766T. Rowe Price Group, Inc.Company695€42.83
19 Jul 23Sell€55,591Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,298€42.83
19 Jul 23Sell€10,333,630Barclays PLC Private Banking & Investment Banking InvestmentCompany240,891€42.90
18 Jul 23Buy€7,183,002Barclays PLC Private Banking & Investment Banking InvestmentCompany166,414€43.16
18 Jul 23Buy€310,807Societe Generale Group, Banking InvestmentsCompany7,204€43.14
18 Jul 23Buy€1,670,226Jefferies Financial Group Inc.,Asset Management ArmCompany38,734€43.12
18 Jul 23Buy€42,255Merrill Lynch & Co. Inc., Banking InvestmentsCompany981€43.07
18 Jul 23Buy€44,409Pictet Asset Management LimitedCompany1,031€43.07
18 Jul 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany8,576€43.17
18 Jul 23Sell€1,881,279Barclays PLC Private Banking & Investment Banking InvestmentCompany43,558€43.19
18 Jul 23Sell€274,285Societe Generale Group, Banking InvestmentsCompany6,362€43.11
18 Jul 23Sell€666,383BlackRock, Inc.Company15,454€43.12
18 Jul 23Sell€28,558State Street Global Advisors, Inc.Company663€43.07
18 Jul 23Sell€10,941Natixis, Investment Banking and Corporate Banking InvestmentsCompany254€43.07
18 Jul 23Sell€122,976UBS Asset Management AGCompany2,855€43.07
18 Jul 23Sell€37,429abrdn plcCompany868€43.13
18 Jul 23Sell€257,558Jefferies Financial Group Inc.,Asset Management ArmCompany5,971€43.13
18 Jul 23Sell€68,026Rathbones Investment Management LimitedCompany1,581€43.03
18 Jul 23Sell€42,255Merrill Lynch & Co. Inc., Banking InvestmentsCompany981€43.07
18 Jul 23Sell€7,144,459Pictet Asset Management LimitedCompany165,791€43.11
18 Jul 23Sell€2,843BNP Paribas, Private & Investment Banking InvestmentsCompany66€43.07
17 Jul 23Buy€10,735Natixis, Investment Banking and Corporate Banking InvestmentsCompany249€43.11
17 Jul 23Buy€155,501Societe Generale Group, Banking InvestmentsCompany3,605€43.13
17 Jul 23Buy€9,010Merrill Lynch & Co. Inc., Banking InvestmentsCompany209€43.11
17 Jul 23Buy€94,045Legal & General Investment Management LimitedCompany2,184€43.06
17 Jul 23Buy€875,895Barclays PLC Private Banking & Investment Banking InvestmentCompany20,302€43.14
17 Jul 23Buy€16,866UBS Asset Management AGCompany391€43.13
17 Jul 23Buy€87,395BNP Paribas, Private & Investment Banking InvestmentsCompany2,025€43.16
17 Jul 23Buy€2,673,116BlackRock, Inc.Company62,071€43.15
17 Jul 23Sell€152,632Rathbones Investment Management LimitedCompany3,536€43.17
17 Jul 23Sell€29,922,582Societe Generale Group, Banking InvestmentsCompany693,327€43.16
17 Jul 23Sell€329,797Pictet Asset Management LimitedCompany7,651€43.13
17 Jul 23Sell€9,010Merrill Lynch & Co. Inc., Banking InvestmentsCompany209€43.11
17 Jul 23Sell€22,818,010abrdn plcCompany529,566€43.16
17 Jul 23Sell€2,381,120Barclays PLC Private Banking & Investment Banking InvestmentCompany55,202€43.13
17 Jul 23Sell€117,651UBS Asset Management AGCompany2,729€43.11
14 Jul 23Buy€108,046BNP Paribas, Private & Investment Banking InvestmentsCompany2,503€43.17
14 Jul 23Buy€2,514,542Barclays PLC Private Banking & Investment Banking InvestmentCompany58,252€43.17
14 Jul 23Buy€6,669Pictet Asset Management LimitedCompany155€43.03
14 Jul 23Buy€34,620Merrill Lynch & Co. Inc., Banking InvestmentsCompany802€43.17
14 Jul 23Buy€110,108Societe Generale Group, Banking InvestmentsCompany2,548€43.21
14 Jul 23Buy€21,799Jefferies Financial Group Inc.,Asset Management ArmCompany505€43.17
14 Jul 23Buy€275,223BlackRock, Inc.Company6,381€43.13
14 Jul 23Sell€123,111BNP Paribas, Private & Investment Banking InvestmentsCompany2,852€43.17
14 Jul 23Sell€1,122,379Barclays PLC Private Banking & Investment Banking InvestmentCompany25,973€43.21
14 Jul 23Sell€2,368,207Pictet Asset Management LimitedCompany54,862€43.17
14 Jul 23Sell€34,620Merrill Lynch & Co. Inc., Banking InvestmentsCompany802€43.17
14 Jul 23Sell€290,055The Bank of Nova Scotia, Banking InvestmentsCompany6,734€43.07
14 Jul 23Sell€636,275Societe Generale Group, Banking InvestmentsCompany14,732€43.19
14 Jul 23Sell€21,799Jefferies Financial Group Inc.,Asset Management ArmCompany505€43.17
14 Jul 23Sell€9,040Rathbones Investment Management LimitedCompany210€43.08
14 Jul 23Sell€39,325BlackRock, Inc.Company911€43.17
13 Jul 23Buy€3,479,980Barclays PLC Private Banking & Investment Banking InvestmentCompany80,633€43.16
13 Jul 23Buy€2,153,443Jefferies Financial Group Inc.,Asset Management ArmCompany50,000€43.07
13 Jul 23Buy€15,390Merrill Lynch & Co. Inc., Banking InvestmentsCompany357€43.11
13 Jul 23Buy€523,523Societe Generale Group, Banking InvestmentsCompany12,131€43.16
13 Jul 23Buy€8,018T. Rowe Price Group, Inc.Company186€43.11
13 Jul 23Buy€41,752The Vanguard Group, Inc.Company968€43.13
13 Jul 23Buy€40,051Lazard Asset Management LLCCompany929€43.11
13 Jul 23Sell€11,162abrdn plcCompany259€43.09
13 Jul 23Sell€105,991UBS Asset Management AGCompany2,460€43.09
13 Jul 23Sell€598,723The Bank of Nova Scotia, Banking InvestmentsCompany13,866€43.18
13 Jul 23Sell€1,671,564Barclays PLC Private Banking & Investment Banking InvestmentCompany38,757€43.13
13 Jul 23Sell€2,392,805Pictet Asset Management LimitedCompany55,521€43.10
13 Jul 23Sell€109,901BNP Paribas, Private & Investment Banking InvestmentsCompany2,548€43.13
13 Jul 23Sell€15,390Merrill Lynch & Co. Inc., Banking InvestmentsCompany357€43.11
13 Jul 23Sell€1,009,345BlackRock, Inc.Company23,416€43.11
13 Jul 23Sell€1,982The Vanguard Group, Inc.Company46€43.09
12 Jul 23Buy€0Societe Generale Group, Banking InvestmentsCompany726,767€43.05
12 Jul 23Buy€513,709BNP Paribas, Private & Investment Banking InvestmentsCompany11,932€43.05
12 Jul 23Buy€5,087,834Jefferies Financial Group Inc.,Asset Management ArmCompany118,214€43.04
12 Jul 23Buy€96,267Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,236€43.05
12 Jul 23Buy€123,864BlackRock, Inc.Company2,877€43.05
12 Jul 23Buy€37,835The Vanguard Group, Inc.Company880€42.99
12 Jul 23Sell€827,223abrdn plcCompany19,227€43.05
12 Jul 23Sell€26,951State Street Global Advisors, Inc.Company626€43.05
12 Jul 23Sell€16,162Societe Generale Group, Banking InvestmentsCompany376€42.98
12 Jul 23Sell€48,736BNP Paribas, Private & Investment Banking InvestmentsCompany1,132€43.05
12 Jul 23Sell€1,860,496Jefferies Financial Group Inc.,Asset Management ArmCompany43,214€43.05
12 Jul 23Sell€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,439€43.05
12 Jul 23Sell€51,110Rathbones Investment Management LimitedCompany1,189€42.99
12 Jul 23Sell€21,785Natixis, Investment Banking and Corporate Banking InvestmentsCompany506€43.05
11 Jul 23Buy€1,807,869Societe Generale Group, Banking InvestmentsCompany41,885€43.16
11 Jul 23Buy€6,774,945BNP Paribas, Private & Investment Banking InvestmentsCompany156,963€43.16
11 Jul 23Buy€1,160,012Barclays PLC Private Banking & Investment Banking InvestmentCompany26,870€43.17
11 Jul 23Buy€16,963Merrill Lynch & Co. Inc., Banking InvestmentsCompany393€43.16
11 Jul 23Buy€60,428BlackRock, Inc.Company1,400€43.16
11 Jul 23Buy€6,949Pictet Asset Management LimitedCompany161€43.16
11 Jul 23Buy€1,711,093Jefferies Financial Group Inc.,Asset Management ArmCompany39,686€43.12
11 Jul 23Buy€36,056The Vanguard Group, Inc.Company834€43.23
11 Jul 23Buy€86,463,673National Bank Investments Inc.Company2,003,204€43.16
11 Jul 23Sell€269,089Societe Generale Group, Banking InvestmentsCompany6,234€43.16
11 Jul 23Sell€159,447BNP Paribas, Private & Investment Banking InvestmentsCompany3,676€43.38
11 Jul 23Sell€3,791,421abrdn plcCompany87,888€43.14
11 Jul 23Sell€2,019,280Barclays PLC Private Banking & Investment Banking InvestmentCompany46,783€43.16
11 Jul 23Sell€58,313Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,351€43.16
11 Jul 23Sell€34,660BlackRock, Inc.Company803€43.16
11 Jul 23Sell€77,695Pictet Asset Management LimitedCompany1,803€43.09
11 Jul 23Sell€15,214Rathbones Investment Management LimitedCompany353€43.10
10 Jul 23Buy€1,796,595Societe Generale Group, Banking InvestmentsCompany41,825€42.96
10 Jul 23Buy€9,193,415BNP Paribas, Private & Investment Banking InvestmentsCompany213,956€42.97
10 Jul 23Buy€47,490,391Barclays PLC Private Banking & Investment Banking InvestmentCompany1,105,412€42.96
10 Jul 23Buy€4,670,629Jefferies Financial Group Inc.,Asset Management ArmCompany108,652€42.99
10 Jul 23Buy€29,918The Vanguard Group, Inc.Company696€42.99
10 Jul 23Buy€5,643,230Natixis, Investment Banking and Corporate Banking InvestmentsCompany130,948€43.10
10 Jul 23Buy€454,432Legal & General Investment Management LimitedCompany10,585€42.93
10 Jul 23Buy€99,602BlackRock, Inc.Company2,320€42.93
10 Jul 23Sell€10,008,957Societe Generale Group, Banking InvestmentsCompany233,010€42.96
10 Jul 23Sell€5,142,637BNP Paribas, Private & Investment Banking InvestmentsCompany119,332€43.10
10 Jul 23Sell€1,705,159Barclays PLC Private Banking & Investment Banking InvestmentCompany39,716€42.93
10 Jul 23Sell€2,233,203Jefferies Financial Group Inc.,Asset Management ArmCompany51,953€42.99
10 Jul 23Sell€6,437Rathbones Investment Management LimitedCompany150€42.91
10 Jul 23Sell€3,837,936BlackRock, Inc.Company89,396€42.94
07 Jul 23Buy€17,558Merrill Lynch & Co. Inc., Banking InvestmentsCompany408€43.03
07 Jul 23Buy€7,859,041BNP Paribas, Private & Investment Banking InvestmentsCompany182,226€43.13
07 Jul 23Buy€200,224Societe Generale Group, Banking InvestmentsCompany4,635€43.20
07 Jul 23Buy€582,802BNP Paribas, Private & Investment Banking InvestmentsCompany13,368€43.60
07 Jul 23Buy€3,752,505Jefferies Financial Group Inc.,Asset Management ArmCompany86,801€43.23
07 Jul 23Sell€68,166Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,584€43.03
07 Jul 23Sell€17,356,072abrdn plcCompany402,855€43.13
07 Jul 23Sell€181,637BNP Paribas, Private & Investment Banking InvestmentsCompany4,207€43.17
07 Jul 23Sell€673,049Societe Generale Group, Banking InvestmentsCompany15,572€43.22
07 Jul 23Sell€8,736BlackRock, Inc.Company203€43.03
07 Jul 23Sell€981,539Jefferies Financial Group Inc.,Asset Management ArmCompany22,701€43.24
07 Jul 23Sell€91,964State Street Global Advisors, Inc.Company2,137€43.03
07 Jul 23Sell€2,859,083Barclays PLC Private Banking & Investment Banking InvestmentCompany66,221€43.17
06 Jul 23Buy€23,755Societe Generale Group, Banking InvestmentsCompany551€43.11
06 Jul 23Buy€61,429Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,426€43.08
06 Jul 23Buy€7,772,123Jefferies Financial Group Inc.,Asset Management ArmCompany180,253€43.12
06 Jul 23Buy€47,071Legal & General Investment Management LimitedCompany1,092€43.11
06 Jul 23Buy€21,240Natixis, Investment Banking and Corporate Banking InvestmentsCompany494€43.00
06 Jul 23Buy€217,844The Vanguard Group, Inc.Company5,066€43.08
06 Jul 23Buy€2,189,387BNP Paribas, Private & Investment Banking InvestmentsCompany50,783€43.11
06 Jul 23Buy€8,896,148Barclays PLC Private Banking & Investment Banking InvestmentCompany206,244€43.13
06 Jul 23Sell€283,293Societe Generale Group, Banking InvestmentsCompany6,571€43.11
06 Jul 23Sell€5,073UBS Asset Management AGCompany118€43.00
06 Jul 23Sell€1,733,126The Bank of Nova Scotia, Banking InvestmentsCompany40,200€43.11
06 Jul 23Sell€83,054Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,928€43.08
06 Jul 23Sell€6,045,033Jefferies Financial Group Inc.,Asset Management ArmCompany140,253€43.10
06 Jul 23Sell€1,018,949BlackRock, Inc.Company23,637€43.11
06 Jul 23Sell€32,282Rathbones Investment Management LimitedCompany750€43.04
06 Jul 23Sell€7,289,589BNP Paribas, Private & Investment Banking InvestmentsCompany169,045€43.12
06 Jul 23Sell€8,521,162Barclays PLC Private Banking & Investment Banking InvestmentCompany197,649€43.11
05 Jul 23Buy€1,239,584Jefferies Financial Group Inc.,Asset Management ArmCompany28,723€43.16
05 Jul 23Buy€21,696,313Societe Generale Group, Banking InvestmentsCompany502,628€43.17
05 Jul 23Buy€21,541,207BNP Paribas, Private & Investment Banking InvestmentsCompany499,576€43.12
05 Jul 23Buy€12,604UBS Asset Management AGCompany292€43.17
05 Jul 23Buy€48,102Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,118€43.03
05 Jul 23Buy€139,359BlackRock, Inc.Company3,239€43.03
05 Jul 23Buy€251,742The Vanguard Group, Inc.Company5,851€43.03
05 Jul 23Sell€1,239,584Jefferies Financial Group Inc.,Asset Management ArmCompany28,723€43.16
05 Jul 23Sell€424,017Societe Generale Group, Banking InvestmentsCompany9,823€43.17
05 Jul 23Sell€28,526T. Rowe Price Group, Inc.Company663€43.03
05 Jul 23Sell€41,563Merrill Lynch & Co. Inc., Banking InvestmentsCompany966€43.03
05 Jul 23Sell€1,127,295Rathbones Investment Management LimitedCompany26,158€43.10
05 Jul 23Sell€3,258,018BlackRock, Inc.Company75,560€43.12
04 Jul 23Buy€481,544BNP Paribas, Private & Investment Banking InvestmentsCompany11,165€43.13
04 Jul 23Buy€153,588Societe Generale Group, Banking InvestmentsCompany3,563€43.11
04 Jul 23Buy€758,400Jefferies Financial Group Inc.,Asset Management ArmCompany17,659€43.00
04 Jul 23Buy€1,793,542Barclays PLC Private Banking & Investment Banking InvestmentCompany41,604€43.11
04 Jul 23Buy€431Merrill Lynch & Co. Inc., Banking InvestmentsCompany10€43.06
04 Jul 23Sell€6,157,065BlackRock, Inc.Company142,947€43.07
04 Jul 23Sell€106,530BNP Paribas, Private & Investment Banking InvestmentsCompany2,474€43.06
04 Jul 23Sell€108,338Norges Bank Investment ManagementCompany2,516€43.06
04 Jul 23Sell€84,669Societe Generale Group, Banking InvestmentsCompany1,961€43.18
04 Jul 23Sell€702,883Jefferies Financial Group Inc.,Asset Management ArmCompany16,358€42.97
04 Jul 23Sell€8,751,491abrdn plcCompany203,564€43.08
04 Jul 23Sell€3,459,312Barclays PLC Private Banking & Investment Banking InvestmentCompany80,207€43.13
04 Jul 23Sell€13,338Rathbones Investment Management LimitedCompany310€43.02
04 Jul 23Sell€6,114Merrill Lynch & Co. Inc., Banking InvestmentsCompany142€43.06
03 Jul 23Buy€15,786Pictet Asset Management LimitedCompany368€42.90
03 Jul 23Buy€398,426Merrill Lynch & Co. Inc., Banking InvestmentsCompany9,288€42.90
03 Jul 23Buy€45,299BlackRock, Inc.Company1,056€42.90
03 Jul 23Buy€271,955Societe Generale Group, Banking InvestmentsCompany6,340€42.90
03 Jul 23Buy€935,066Barclays PLC Private Banking & Investment Banking InvestmentCompany21,798€42.90
03 Jul 23Buy€4,075,744Jefferies Financial Group Inc.,Asset Management ArmCompany95,139€42.84
03 Jul 23Sell€15,271State Street Global Advisors, Inc.Company356€42.90
03 Jul 23Sell€499,684Norges Bank Investment ManagementCompany11,664€42.84
03 Jul 23Sell€202,387BNP Paribas, Private & Investment Banking InvestmentsCompany4,718€42.90
03 Jul 23Sell€398,426Merrill Lynch & Co. Inc., Banking InvestmentsCompany9,288€42.90
03 Jul 23Sell€4,119,672Select Equity Group, L.P.Company96,243€42.80
03 Jul 23Sell€23,216BlackRock, Inc.Company542€42.90
03 Jul 23Sell€6,415,267Societe Generale Group, Banking InvestmentsCompany149,551€42.90
03 Jul 23Sell€1,678,468Barclays PLC Private Banking & Investment Banking InvestmentCompany39,128€42.90
03 Jul 23Sell€3,613,837Jefferies Financial Group Inc.,Asset Management ArmCompany84,240€42.90
03 Jul 23Sell€45,904abrdn plcCompany1,073€42.78
30 Jun 23Buy€5,086,480Jefferies Financial Group Inc.,Asset Management ArmCompany118,492€42.93
30 Jun 23Buy€12,033,677Societe Generale Group, Banking InvestmentsCompany280,309€42.93
30 Jun 23Buy€9,482Merrill Lynch & Co. Inc., Banking InvestmentsCompany221€42.91
30 Jun 23Buy€2,616,972Barclays PLC Private Banking & Investment Banking InvestmentCompany60,959€42.93
30 Jun 23Buy€25,658State Street Global Advisors, Inc.Company598€42.91
30 Jun 23Buy€66,369,019National Bank Investments Inc.Company1,548,500€42.86
30 Jun 23Buy€18,235Legal & General Investment Management LimitedCompany425€42.91
30 Jun 23Buy€97,817Lazard Asset Management LLCCompany2,281€42.88
30 Jun 23Sell€3,156,178Jefferies Financial Group Inc.,Asset Management ArmCompany73,492€42.95
30 Jun 23Sell€111,686Societe Generale Group, Banking InvestmentsCompany2,603€42.91
30 Jun 23Sell€52,604BNP Paribas, Private & Investment Banking InvestmentsCompany1,226€42.91
30 Jun 23Sell€95,514Rathbones Investment Management LimitedCompany2,229€42.91
30 Jun 23Sell€13,859UBS Asset Management AGCompany323€42.91
30 Jun 23Sell€4,462Merrill Lynch & Co. Inc., Banking InvestmentsCompany104€42.91
30 Jun 23Sell€2,560,748Barclays PLC Private Banking & Investment Banking InvestmentCompany59,617€42.95
30 Jun 23Sell€253,236State Street Global Advisors, Inc.Company5,902€42.91
30 Jun 23Sell€8,710BlackRock, Inc.Company203€42.91
30 Jun 23Sell€685,671Norges Bank Investment ManagementCompany15,982€42.90
29 Jun 23Buy€30,032BlackRock, Inc.Company704€42.66
29 Jun 23Buy€4,337,350Barclays PLC Private Banking & Investment Banking InvestmentCompany101,675€42.66
29 Jun 23Buy€424The Bank of Nova Scotia, Banking InvestmentsCompany10€42.40
29 Jun 23Buy€445,061Legal & General Investment Management LimitedCompany10,433€42.66
29 Jun 23Buy€8,012,945Societe Generale Group, Banking InvestmentsCompany187,846€42.66
29 Jun 23Buy€164,237BNP Paribas, Private & Investment Banking InvestmentsCompany3,850€42.66
29 Jun 23Buy€285,090Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,683€42.66
29 Jun 23Buy€1,327,616Jefferies Financial Group Inc.,Asset Management ArmCompany31,195€42.56
29 Jun 23Sell€29,873abrdn plcCompany703€42.52
29 Jun 23Sell€1,334,697BlackRock, Inc.Company31,338€42.66
29 Jun 23Sell€4,782,624Barclays PLC Private Banking & Investment Banking InvestmentCompany112,113€42.66
29 Jun 23Sell€1,304,596Societe Generale Group, Banking InvestmentsCompany30,582€42.66
29 Jun 23Sell€285,090Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,683€42.66
29 Jun 23Sell€1,271,877Jefferies Financial Group Inc.,Asset Management ArmCompany29,815€42.66
29 Jun 23Sell€39,909Rathbones Investment Management LimitedCompany940€42.48
28 Jun 23Buy€3,665,422Jefferies Financial Group Inc.,Asset Management ArmCompany86,392€42.43
28 Jun 23Buy€537,136Merrill Lynch & Co. Inc., Banking InvestmentsCompany12,660€42.43
28 Jun 23Buy€1,061The Vanguard Group, Inc.Company25€42.43
28 Jun 23Buy€0Societe Generale Group, Banking InvestmentsCompany9,328€42.47
28 Jun 23Buy€5,944,120The Bank of Nova Scotia, Banking InvestmentsCompany140,415€42.37
28 Jun 23Buy€479,689BlackRock, Inc.Company11,306€42.43
28 Jun 23Buy€2,679,225Barclays PLC Private Banking & Investment Banking InvestmentCompany63,079€42.47
28 Jun 23Sell€3,066,636Jefferies Financial Group Inc.,Asset Management ArmCompany72,352€42.38
28 Jun 23Sell€537,136Merrill Lynch & Co. Inc., Banking InvestmentsCompany12,660€42.43
28 Jun 23Sell€167,505BNP Paribas, Private & Investment Banking InvestmentsCompany3,948€42.43
28 Jun 23Sell€28,010The Vanguard Group, Inc.Company660€42.44
28 Jun 23Sell€256,349Societe Generale Group, Banking InvestmentsCompany6,042€42.43
28 Jun 23Sell€28,445Rathbones Investment Management LimitedCompany672€42.36
28 Jun 23Sell€10,692Natixis, Investment Banking and Corporate Banking InvestmentsCompany252€42.43
28 Jun 23Sell€12,219BlackRock, Inc.Company288€42.43
28 Jun 23Sell€3,907,109Barclays PLC Private Banking & Investment Banking InvestmentCompany91,988€42.47
27 Jun 23Buy€17,106,875Jefferies Financial Group Inc.,Asset Management ArmCompany403,714€42.37
27 Jun 23Buy€21,949Merrill Lynch & Co. Inc., Banking InvestmentsCompany517€42.46
27 Jun 23Buy€181,663Societe Generale Group, Banking InvestmentsCompany4,291€42.34
27 Jun 23Buy€802,457The Bank of Nova Scotia, Banking InvestmentsCompany18,958€42.37
27 Jun 23Buy€68,179T. Rowe Price Group, Inc.Company1,607€42.43
27 Jun 23Buy€230,243The Vanguard Group, Inc.Company5,441€42.46
27 Jun 23Buy€32,410,893National Bank Investments Inc.Company767,198€42.25
27 Jun 23Buy€68,225Legal & General Investment Management LimitedCompany1,612€42.32
27 Jun 23Buy€5,734,521Barclays PLC Private Banking & Investment Banking InvestmentCompany135,065€42.46
27 Jun 23Sell€41,667,771Jefferies Financial Group Inc.,Asset Management ArmCompany981,397€42.46
27 Jun 23Sell€21,949Merrill Lynch & Co. Inc., Banking InvestmentsCompany517€42.46
27 Jun 23Sell€32,825,656BNP Paribas, Private & Investment Banking InvestmentsCompany773,184€42.46
27 Jun 23Sell€0Societe Generale Group, Banking InvestmentsCompany74,518€42.46
27 Jun 23Sell€621,849abrdn plcCompany14,678€42.37
27 Jun 23Sell€207,393BlackRock, Inc.Company4,885€42.46
27 Jun 23Sell€355,982Rathbones Investment Management LimitedCompany8,412€42.32
27 Jun 23Sell€139,815Legal & General Investment Management LimitedCompany3,304€42.32
27 Jun 23Sell€53,451Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,259€42.46
27 Jun 23Sell€6,963,794Barclays PLC Private Banking & Investment Banking InvestmentCompany164,027€42.46
26 Jun 23Buy€13,420,563Jefferies Financial Group Inc.,Asset Management ArmCompany315,521€42.53
26 Jun 23Buy€3,521,585Societe Generale Group, Banking InvestmentsCompany82,907€42.48
26 Jun 23Buy€79,889Pictet Asset Management LimitedCompany1,887€42.34
26 Jun 23Buy€19,963,090Barclays PLC Private Banking & Investment Banking InvestmentCompany470,498€42.43
26 Jun 23Buy€60,955BlackRock, Inc.Company1,440€42.33
26 Jun 23Buy€21,625,698BNP Paribas, Private & Investment Banking InvestmentsCompany509,683€42.43
26 Jun 23Buy€969,500The Bank of Nova Scotia, Banking InvestmentsCompany22,881€42.37
26 Jun 23Buy€80,609The Vanguard Group, Inc.Company1,904€42.34
26 Jun 23Buy€32,091Natixis, Investment Banking and Corporate Banking InvestmentsCompany758€42.34
26 Jun 23Buy€61,388Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,450€42.34
26 Jun 23Sell€13,968,962Jefferies Financial Group Inc.,Asset Management ArmCompany329,407€42.41
26 Jun 23Sell€142,939Societe Generale Group, Banking InvestmentsCompany3,367€42.45
26 Jun 23Sell€44,751abrdn plcCompany1,057€42.34
26 Jun 23Sell€7,326,263Barclays PLC Private Banking & Investment Banking InvestmentCompany172,618€42.44
26 Jun 23Sell€8,637BlackRock, Inc.Company204€42.34
26 Jun 23Sell€260,493Legal & General Investment Management LimitedCompany6,155€42.34
26 Jun 23Sell€515,946Lazard Asset Management LLCCompany12,180€42.36
26 Jun 23Sell€21,603,625BNP Paribas, Private & Investment Banking InvestmentsCompany509,793€42.38
26 Jun 23Sell€183,698State Street Global Advisors, Inc.Company4,339€42.34
26 Jun 23Sell€37,298Rathbones Investment Management LimitedCompany881€42.34
26 Jun 23Sell€1,639,331Montanaro Investment Managers Ltd.Company38,720€42.34
26 Jun 23Sell€78,322Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,850€42.34
23 Jun 23Buy€5,452,322Jefferies Financial Group Inc.,Asset Management ArmCompany128,512€42.43
23 Jun 23Buy€13,382,994Barclays PLC Private Banking & Investment Banking InvestmentCompany315,184€42.46
23 Jun 23Buy€112,813Legal & General Investment Management LimitedCompany2,662€42.38
23 Jun 23Buy€505,207The Bank of Nova Scotia, Banking InvestmentsCompany11,908€42.43
23 Jun 23Buy€43,262Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,020€42.41
23 Jun 23Buy€47,021Societe Generale Group, Banking InvestmentsCompany1,108€42.44
23 Jun 23Buy€141,536BNP Paribas, Private & Investment Banking InvestmentsCompany3,337€42.41
23 Jun 23Buy€367,782The Vanguard Group, Inc.Company8,678€42.40
23 Jun 23Sell€5,076,638Jefferies Financial Group Inc.,Asset Management ArmCompany119,692€42.41
23 Jun 23Sell€2,998,758Barclays PLC Private Banking & Investment Banking InvestmentCompany70,624€42.46
23 Jun 23Sell€43,262Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,020€42.41
23 Jun 23Sell€268,821Societe Generale Group, Banking InvestmentsCompany6,338€42.41
23 Jun 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany3,897€42.41
23 Jun 23Sell€173,305BlackRock, Inc.Company4,087€42.41
23 Jun 23Sell€19,702Rathbones Investment Management LimitedCompany465€42.38
23 Jun 23Sell€43,251The Vanguard Group, Inc.Company1,020€42.40
22 Jun 23Buy€27,755,421Natixis, Investment Banking and Corporate Banking InvestmentsCompany660,067€42.19
22 Jun 23Buy€163,354Societe Generale Group, Banking InvestmentsCompany3,872€42.19
22 Jun 23Buy€12,792,074Barclays PLC Private Banking & Investment Banking InvestmentCompany303,212€42.19
22 Jun 23Buy€5,057Rathbones Investment Management LimitedCompany120€42.14
22 Jun 23Buy€632,347The Bank of Nova Scotia, Banking InvestmentsCompany15,001€42.15
22 Jun 23Buy€59,911BlackRock, Inc.Company1,423€42.10
22 Jun 23Buy€42,274State Street Global Advisors, Inc.Company1,004€42.11
22 Jun 23Buy€6,874,793Jefferies Financial Group Inc.,Asset Management ArmCompany162,954€42.19
22 Jun 23Buy€135,552BNP Paribas, Private & Investment Banking InvestmentsCompany3,213€42.19
22 Jun 23Buy€25,735Merrill Lynch & Co. Inc., Banking InvestmentsCompany610€42.19
22 Jun 23Sell€102,770Societe Generale Group, Banking InvestmentsCompany2,440€42.12
22 Jun 23Sell€8,411Rathbones Investment Management LimitedCompany200€42.05
22 Jun 23Sell€16,538BlackRock, Inc.Company392€42.19
22 Jun 23Sell€2,876,817Jefferies Financial Group Inc.,Asset Management ArmCompany68,210€42.18
22 Jun 23Sell€76,035abrdn plcCompany1,806€42.10
22 Jun 23Sell€239,396BNP Paribas, Private & Investment Banking InvestmentsCompany5,673€42.20
22 Jun 23Sell€25,735Merrill Lynch & Co. Inc., Banking InvestmentsCompany610€42.19
22 Jun 23Sell€118,592UBS Asset Management AGCompany2,811€42.19
21 Jun 23Buy€7,465,324Societe Generale Group, Banking InvestmentsCompany177,409€42.08
21 Jun 23Buy€2,851,843Jefferies Financial Group Inc.,Asset Management ArmCompany67,717€42.11
21 Jun 23Buy€21,503Merrill Lynch & Co. Inc., Banking InvestmentsCompany511€42.08
21 Jun 23Buy€8,752,392The Bank of Nova Scotia, Banking InvestmentsCompany207,991€42.10
21 Jun 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,548€42.08
21 Jun 23Buy€3,266,300Barclays PLC Private Banking & Investment Banking InvestmentCompany77,536€42.13
21 Jun 23Buy€115,763Legal & General Investment Management LimitedCompany2,751€42.08
21 Jun 23Sell€2,525UBS Asset Management AGCompany60€42.08
21 Jun 23Sell€0Societe Generale Group, Banking InvestmentsCompany5,550€42.13
21 Jun 23Sell€568,528Pictet Asset Management LimitedCompany13,507€42.09
21 Jun 23Sell€54,299abrdn plcCompany1,291€42.06
21 Jun 23Sell€700,071Jefferies Financial Group Inc.,Asset Management ArmCompany16,623€42.11
21 Jun 23Sell€31,552JM Finn & Co Ltd.Company750€42.08
21 Jun 23Sell€21,503Merrill Lynch & Co. Inc., Banking InvestmentsCompany511€42.08
21 Jun 23Sell€1,390,567BNP Paribas, Private & Investment Banking InvestmentsCompany33,046€42.08
21 Jun 23Sell€9,889State Street Global Advisors, Inc.Company235€42.08
21 Jun 23Sell€4,751,713Barclays PLC Private Banking & Investment Banking InvestmentCompany112,797€42.13
21 Jun 23Sell€21,208BlackRock, Inc.Company504€42.08
21 Jun 23Sell€119,254Legal & General Investment Management LimitedCompany2,834€42.08
21 Jun 23Sell€2,104BNP Paribas, Private & Investment Banking InvestmentsCompany50€42.08
21 Jun 23Sell€15,778Rathbones Investment Management LimitedCompany375€42.11
20 Jun 23Buy€2,409,825Jefferies Financial Group Inc.,Asset Management ArmCompany57,030€42.26
20 Jun 23Buy€4,597,714The Bank of Nova Scotia, Banking InvestmentsCompany108,520€42.37
20 Jun 23Buy€7,873Lazard Asset Management LLCCompany186€42.33
20 Jun 23Buy€41,199Merrill Lynch & Co. Inc., Banking InvestmentsCompany975€42.26
20 Jun 23Buy€251,479Societe Generale Group, Banking InvestmentsCompany5,935€42.37
20 Jun 23Buy€14,029UBS Asset Management AGCompany332€42.26
20 Jun 23Buy€340,240BNP Paribas, Private & Investment Banking InvestmentsCompany8,052€42.26
20 Jun 23Buy€167,723Legal & General Investment Management LimitedCompany3,961€42.34
20 Jun 23Buy€44,920,821Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,063,079€42.26
20 Jun 23Buy€398,637The Vanguard Group, Inc.Company9,434€42.26
20 Jun 23Buy€1,600,091Norges Bank Investment ManagementCompany37,832€42.29
20 Jun 23Buy€7,391,235Barclays PLC Private Banking & Investment Banking InvestmentCompany174,436€42.37
20 Jun 23Sell€297,596Jefferies Financial Group Inc.,Asset Management ArmCompany7,030€42.33
20 Jun 23Sell€3,978,486Pictet Asset Management LimitedCompany93,998€42.34
20 Jun 23Sell€817,108The Bank of Nova Scotia, Banking InvestmentsCompany19,316€42.30
20 Jun 23Sell€234,340abrdn plcCompany5,536€42.33
20 Jun 23Sell€158,009JM Finn & Co Ltd.Company3,735€42.33
20 Jun 23Sell€4,944Merrill Lynch & Co. Inc., Banking InvestmentsCompany117€42.26
20 Jun 23Sell€276,140Societe Generale Group, Banking InvestmentsCompany6,517€42.37
20 Jun 23Sell€22,438Rathbones Investment Management LimitedCompany530€42.34
20 Jun 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany103,767€42.35
20 Jun 23Sell€76,017Legal & General Investment Management LimitedCompany1,799€42.26
20 Jun 23Sell€5,333,345Barclays PLC Private Banking & Investment Banking InvestmentCompany125,869€42.37
19 Jun 23Buy€1,025,414Norges Bank Investment ManagementCompany24,178€42.41
19 Jun 23Buy€650,523The Bank of Nova Scotia, Banking InvestmentsCompany15,310€42.49
19 Jun 23Buy€3,078,106Barclays PLC Private Banking & Investment Banking InvestmentCompany72,403€42.51
19 Jun 23Buy€1,259,406BNP Paribas, Private & Investment Banking InvestmentsCompany29,640€42.49
19 Jun 23Buy€6,543Merrill Lynch & Co. Inc., Banking InvestmentsCompany154€42.49
19 Jun 23Buy€210,836Societe Generale Group, Banking InvestmentsCompany4,962€42.49
19 Jun 23Buy€1,742BlackRock, Inc.Company41€42.49
19 Jun 23Buy€3,640,940Jefferies Financial Group Inc.,Asset Management ArmCompany85,679€42.50
19 Jun 23Sell€83,451Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,964€42.49
19 Jun 23Sell€5,563,106The Bank of Nova Scotia, Banking InvestmentsCompany130,855€42.51
19 Jun 23Sell€4,927,911Barclays PLC Private Banking & Investment Banking InvestmentCompany115,914€42.51
19 Jun 23Sell€1,995Pictet Asset Management LimitedCompany47€42.44
19 Jun 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany4,368€42.52
19 Jun 23Sell€397,672JM Finn & Co Ltd.Company9,375€42.47
19 Jun 23Sell€6,543Merrill Lynch & Co. Inc., Banking InvestmentsCompany154€42.49
19 Jun 23Sell€353,365Societe Generale Group, Banking InvestmentsCompany8,321€42.47
19 Jun 23Sell€155,619BlackRock, Inc.Company3,664€42.47
19 Jun 23Sell€1,521,697Jefferies Financial Group Inc.,Asset Management ArmCompany35,804€42.50
19 Jun 23Sell€394,472Legal & General Investment Management LimitedCompany9,299€42.42
16 Jun 23Buy€10,827,708Barclays PLC Private Banking & Investment Banking InvestmentCompany253,472€42.72
16 Jun 23Buy€220,492abrdn plcCompany5,193€42.46
16 Jun 23Buy€408,122Societe Generale Group, Banking InvestmentsCompany9,575€42.62
16 Jun 23Buy€6,199,566Jefferies Financial Group Inc.,Asset Management ArmCompany145,376€42.65
16 Jun 23Buy€949,349BNP Paribas, Private & Investment Banking InvestmentsCompany22,359€42.46
16 Jun 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,676€42.60
16 Jun 23Buy€75,479Legal & General Investment Management LimitedCompany1,777€42.48
16 Jun 23Buy€2,575,459BlackRock, Inc.Company60,657€42.46
16 Jun 23Buy€1,660The Bank of Nova Scotia, Banking InvestmentsCompany39€42.57
16 Jun 23Buy€1,613,032Norges Bank Investment ManagementCompany37,990€42.46
16 Jun 23Buy€285,752The Vanguard Group, Inc.Company6,730€42.46
16 Jun 23Sell€5,898,318Barclays PLC Private Banking & Investment Banking InvestmentCompany138,153€42.69
16 Jun 23Sell€921,597JM Finn & Co Ltd.Company21,650€42.60
16 Jun 23Sell€407,514Societe Generale Group, Banking InvestmentsCompany9,566€42.60
16 Jun 23Sell€6,334,881Jefferies Financial Group Inc.,Asset Management ArmCompany148,698€42.60
16 Jun 23Sell€272,165Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,410€42.46
16 Jun 23Sell€315,218Legal & General Investment Management LimitedCompany7,424€42.46
16 Jun 23Sell€170,936BlackRock, Inc.Company4,017€42.55
16 Jun 23Sell€255,351The Vanguard Group, Inc.Company6,014€42.46
15 Jun 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,409€42.52
15 Jun 23Buy€28,736,108Societe Generale Group, Banking InvestmentsCompany675,865€42.52
15 Jun 23Buy€749,286BNP Paribas, Private & Investment Banking InvestmentsCompany17,623€42.52
15 Jun 23Buy€11,210,639Barclays PLC Private Banking & Investment Banking InvestmentCompany263,671€42.52
15 Jun 23Buy€3,147,147Lazard Asset Management LLCCompany74,306€42.35
15 Jun 23Buy€1,165,032The Bank of Nova Scotia, Banking InvestmentsCompany27,439€42.46
15 Jun 23Buy€4,025,510Jefferies Financial Group Inc.,Asset Management ArmCompany94,992€42.38
15 Jun 23Sell€466,040JM Finn & Co Ltd.Company11,010€42.33
15 Jun 23Sell€52,679Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,239€42.52
15 Jun 23Sell€150,397Societe Generale Group, Banking InvestmentsCompany3,549€42.38
15 Jun 23Sell€2,891,809BNP Paribas, Private & Investment Banking InvestmentsCompany67,908€42.58
15 Jun 23Sell€8,703,933Barclays PLC Private Banking & Investment Banking InvestmentCompany204,714€42.52
15 Jun 23Sell€195,113State Street Global Advisors, Inc.Company4,589€42.52
15 Jun 23Sell€1,992Lazard Asset Management LLCCompany47€42.38
15 Jun 23Sell€210,135Rathbones Investment Management LimitedCompany4,956€42.41
15 Jun 23Sell€1,059,960FMR LLCCompany25,000€42.48
15 Jun 23Sell€1,088,420Jefferies Financial Group Inc.,Asset Management ArmCompany25,684€42.38
14 Jun 23Buy€5,491,935Barclays PLC Private Banking & Investment Banking InvestmentCompany129,315€42.47
14 Jun 23Buy€532,094Societe Generale Group, Banking InvestmentsCompany12,529€42.47
14 Jun 23Buy€216,659Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,103€42.46
14 Jun 23Buy€101,219State Street Global Advisors, Inc.Company2,386€42.42
14 Jun 23Buy€13,660Natixis, Investment Banking and Corporate Banking InvestmentsCompany322€42.42
14 Jun 23Buy€905,788The Bank of Nova Scotia, Banking InvestmentsCompany21,340€42.45
14 Jun 23Buy€1,869,503BNP Paribas, Private & Investment Banking InvestmentsCompany43,972€42.52
14 Jun 23Buy€3,806,920Lazard Asset Management LLCCompany89,686€42.45
14 Jun 23Buy€1,788,062Jefferies Financial Group Inc.,Asset Management ArmCompany42,126€42.45
14 Jun 23Buy€5,644,260BlackRock, Inc.Company133,010€42.44
14 Jun 23Sell€6,970,219Barclays PLC Private Banking & Investment Banking InvestmentCompany164,125€42.47
14 Jun 23Sell€461,511JM Finn & Co Ltd.Company10,870€42.46
14 Jun 23Sell€817,077Societe Generale Group, Banking InvestmentsCompany19,250€42.45
14 Jun 23Sell€2,588UBS Asset Management AGCompany61€42.42
14 Jun 23Sell€2,337,306abrdn plcCompany55,090€42.43
14 Jun 23Sell€4,963Lazard Asset Management LLCCompany117€42.42
14 Jun 23Sell€151,065Legal & General Investment Management LimitedCompany3,561€42.42
14 Jun 23Sell€28,736Rathbones Investment Management LimitedCompany678€42.41
14 Jun 23Sell€1,465,324Pictet Asset Management LimitedCompany34,551€42.41
14 Jun 23Sell€700,159FMR LLCCompany16,500€42.43
14 Jun 23Sell€1,788,308Jefferies Financial Group Inc.,Asset Management ArmCompany42,126€42.45
14 Jun 23Sell€223,599Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,265€42.47
14 Jun 23Sell€5,091,348Baron Capital Group, Inc.Company120,000€42.43
13 Jun 23Buy€2,629,099Merrill Lynch & Co. Inc., Banking InvestmentsCompany62,035€42.38
13 Jun 23Buy€13,279,757Societe Generale Group, Banking InvestmentsCompany313,343€42.38
13 Jun 23Buy€23,929Lazard Asset Management LLCCompany565€42.35
13 Jun 23Buy€2,229,956BNP Paribas, Private & Investment Banking InvestmentsCompany52,617€42.38
13 Jun 23Buy€996,652Pictet Asset Management LimitedCompany23,536€42.35
13 Jun 23Buy€1,715,910The Bank of Nova Scotia, Banking InvestmentsCompany40,499€42.37
13 Jun 23Buy€2,812,057Barclays PLC Private Banking & Investment Banking InvestmentCompany66,352€42.38
13 Jun 23Buy€11,537,648Jefferies Financial Group Inc.,Asset Management ArmCompany272,237€42.38
13 Jun 23Buy€84,583T. Rowe Price Group, Inc.Company1,997€42.36
13 Jun 23Buy€2,711,864Norges Bank Investment ManagementCompany64,151€42.27
13 Jun 23Sell€6,341JM Finn & Co Ltd.Company150€42.28
13 Jun 23Sell€6,654UBS Asset Management AGCompany157€42.38
13 Jun 23Sell€740,552Allianz Asset Management GmbHCompany17,493€42.33
13 Jun 23Sell€2,884,995Merrill Lynch & Co. Inc., Banking InvestmentsCompany68,073€42.38
13 Jun 23Sell€1,007,012Societe Generale Group, Banking InvestmentsCompany23,761€42.38
13 Jun 23Sell€27,209FMR LLCCompany642€42.38
13 Jun 23Sell€2,244Lazard Asset Management LLCCompany53€42.33
13 Jun 23Sell€293,445BNP Paribas, Private & Investment Banking InvestmentsCompany6,924€42.38
13 Jun 23Sell€159,427The Bank of Nova Scotia, Banking InvestmentsCompany3,768€42.31
13 Jun 23Sell€10,913,589Barclays PLC Private Banking & Investment Banking InvestmentCompany257,512€42.38
13 Jun 23Sell€6,270,593Jefferies Financial Group Inc.,Asset Management ArmCompany147,958€42.38
13 Jun 23Sell€14,716T. Rowe Price Group, Inc.Company348€42.29
13 Jun 23Sell€67,756Legal & General Investment Management LimitedCompany1,600€42.35
13 Jun 23Sell€301,843abrdn plcCompany7,133€42.34
13 Jun 23Sell€32,980Rathbones Investment Management LimitedCompany780€42.33
13 Jun 23Sell€283,165Montanaro Investment Managers Ltd.Company6,690€42.33
13 Jun 23Sell€2,540,752Kuwait Investment AuthorityCompany60,000€42.35
12 Jun 23Buy€0Societe Generale Group, Banking InvestmentsCompany616,062€42.27
12 Jun 23Buy€8,266,292Jefferies Financial Group Inc.,Asset Management ArmCompany195,144€42.36
12 Jun 23Buy€43,999Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,045€42.10
12 Jun 23Buy€750,291The Bank of Nova Scotia, Banking InvestmentsCompany17,815€42.12
12 Jun 23Buy€305,814BNP Paribas, Private & Investment Banking InvestmentsCompany7,238€42.25
12 Jun 23Buy€2,755,526Barclays PLC Private Banking & Investment Banking InvestmentCompany65,236€42.24
12 Jun 23Buy€13,802The Vanguard Group, Inc.Company327€42.21
12 Jun 23Sell€25,305Pictet Asset Management LimitedCompany601€42.10
12 Jun 23Sell€7,751Societe Generale Group, Banking InvestmentsCompany184€42.13
12 Jun 23Sell€5,575,321Jefferies Financial Group Inc.,Asset Management ArmCompany131,757€42.32
12 Jun 23Sell€43,010abrdn plcCompany1,022€42.08
12 Jun 23Sell€43,999Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,045€42.10
12 Jun 23Sell€7,236State Street Global Advisors, Inc.Company172€42.07
12 Jun 23Sell€599,646BNP Paribas, Private & Investment Banking InvestmentsCompany14,242€42.10
12 Jun 23Sell€54,367Rathbones Investment Management LimitedCompany1,292€42.10
09 Jun 23Buy€29,340,072Societe Generale Group, Banking InvestmentsCompany691,060€42.46
09 Jun 23Buy€12,335,981Jefferies Financial Group Inc.,Asset Management ArmCompany290,315€42.49
09 Jun 23Buy€54,447Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,285€42.37
09 Jun 23Buy€6,878,706BNP Paribas, Private & Investment Banking InvestmentsCompany162,196€42.41
09 Jun 23Buy€9,353,104The Bank of Nova Scotia, Banking InvestmentsCompany220,877€42.42
09 Jun 23Buy€1,489,720Barclays PLC Private Banking & Investment Banking InvestmentCompany35,141€42.39
09 Jun 23Buy€93,646BlackRock, Inc.Company2,213€42.32
09 Jun 23Sell€332,211abrdn plcCompany7,842€42.36
09 Jun 23Sell€19,328Pictet Asset Management LimitedCompany456€42.39
09 Jun 23Sell€242,312Societe Generale Group, Banking InvestmentsCompany5,701€42.50
09 Jun 23Sell€4,441,488Jefferies Financial Group Inc.,Asset Management ArmCompany104,526€42.49
09 Jun 23Sell€54,497Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,285€42.41
09 Jun 23Sell€271,595BNP Paribas, Private & Investment Banking InvestmentsCompany6,397€42.46
09 Jun 23Sell€8,007,787Barclays PLC Private Banking & Investment Banking InvestmentCompany188,715€42.43
09 Jun 23Sell€18,619State Street Global Advisors, Inc.Company440€42.32
09 Jun 23Sell€2,753Rathbones Investment Management LimitedCompany65€42.35
08 Jun 23Buy€1,850,333Barclays PLC Private Banking & Investment Banking InvestmentCompany43,767€42.28
08 Jun 23Buy€638,381Merrill Lynch & Co. Inc., Banking InvestmentsCompany15,100€42.28
08 Jun 23Buy€14,323,488Jefferies Financial Group Inc.,Asset Management ArmCompany338,744€42.28
08 Jun 23Buy€13,896,286Societe Generale Group, Banking InvestmentsCompany328,516€42.30
08 Jun 23Buy€3,072,853BNP Paribas, Private & Investment Banking InvestmentsCompany72,684€42.28
08 Jun 23Buy€1,195,168FMR LLCCompany28,270€42.28
08 Jun 23Buy€124,210BlackRock, Inc.Company2,938€42.28
08 Jun 23Buy€4,839,520The Bank of Nova Scotia, Banking InvestmentsCompany114,472€42.28
08 Jun 23Sell€12,625,774Barclays PLC Private Banking & Investment Banking InvestmentCompany298,630€42.28
08 Jun 23Sell€638,381Merrill Lynch & Co. Inc., Banking InvestmentsCompany15,100€42.28
08 Jun 23Sell€9,998,379Jefferies Financial Group Inc.,Asset Management ArmCompany236,379€42.30
08 Jun 23Sell€94,786JM Finn & Co Ltd.Company2,245€42.28
08 Jun 23Sell€172,025Societe Generale Group, Banking InvestmentsCompany4,069€42.28
08 Jun 23Sell€46,778Legal & General Investment Management LimitedCompany1,108€42.22
08 Jun 23Sell€377,829The Bank of Nova Scotia, Banking InvestmentsCompany8,937€42.28
08 Jun 23Sell€9,929,525abrdn plcCompany235,228€42.23
08 Jun 23Sell€22,370Rathbones Investment Management LimitedCompany530€42.21
07 Jun 23Buy€17,198,433Societe Generale Group, Banking InvestmentsCompany407,613€42.19
07 Jun 23Buy€6,076BlackRock, Inc.Company144€42.19
07 Jun 23Buy€36,167Legal & General Investment Management LimitedCompany856€42.25
07 Jun 23Buy€3,966State Street Global Advisors, Inc.Company94€42.19
07 Jun 23Buy€234,556Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,553€42.24
07 Jun 23Buy€3,720,901Lazard Asset Management LLCCompany87,945€42.31
07 Jun 23Buy€661,699BNP Paribas, Private & Investment Banking InvestmentsCompany15,674€42.22
07 Jun 23Buy€18,313,658Barclays PLC Private Banking & Investment Banking InvestmentCompany432,159€42.38
07 Jun 23Sell€943,415Societe Generale Group, Banking InvestmentsCompany22,298€42.31
07 Jun 23Sell€1,046,300BlackRock, Inc.Company24,799€42.19
07 Jun 23Sell€51,404,645abrdn plcCompany1,214,836€42.31
07 Jun 23Sell€959,807Baron Capital Group, Inc.Company22,748€42.19
07 Jun 23Sell€16,076State Street Global Advisors, Inc.Company381€42.19
07 Jun 23Sell€6,720Pictet Asset Management LimitedCompany159€42.26
07 Jun 23Sell€235,029Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,555€42.31
07 Jun 23Sell€14,032,119Jefferies Financial Group Inc.,Asset Management ArmCompany331,821€42.29
07 Jun 23Sell€198,187JM Finn & Co Ltd.Company4,690€42.27
07 Jun 23Sell€931,944BNP Paribas, Private & Investment Banking InvestmentsCompany22,039€42.29
07 Jun 23Sell€13,038Rathbones Investment Management LimitedCompany309€42.19
07 Jun 23Sell€12,414,722Barclays PLC Private Banking & Investment Banking InvestmentCompany293,427€42.31
06 Jun 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany638€42.30
06 Jun 23Buy€891,103BNP Paribas, Private & Investment Banking InvestmentsCompany21,034€42.36
06 Jun 23Buy€6,549abrdn plcCompany155€42.25
06 Jun 23Buy€1,554,930Societe Generale Group, Banking InvestmentsCompany36,780€42.28
06 Jun 23Buy€10,230,050Jefferies Financial Group Inc.,Asset Management ArmCompany241,943€42.28
06 Jun 23Buy€6,203,848Barclays PLC Private Banking & Investment Banking InvestmentCompany146,664€42.30
06 Jun 23Buy€3,674FMR LLCCompany87€42.23
06 Jun 23Sell€26,951Merrill Lynch & Co. Inc., Banking InvestmentsCompany638€42.24
06 Jun 23Sell€4,423,898BNP Paribas, Private & Investment Banking InvestmentsCompany104,642€42.28
06 Jun 23Sell€0abrdn plcCompany293,793€42.26
06 Jun 23Sell€1,458,495Societe Generale Group, Banking InvestmentsCompany34,480€42.30
06 Jun 23Sell€3,288,774Jefferies Financial Group Inc.,Asset Management ArmCompany77,792€42.28
06 Jun 23Sell€307,232Baron Capital Group, Inc.Company7,274€42.24
06 Jun 23Sell€3,129,034BlackRock, Inc.Company74,062€42.28
06 Jun 23Sell€10,943,999Barclays PLC Private Banking & Investment Banking InvestmentCompany258,725€42.30
06 Jun 23Sell€310,732JM Finn & Co Ltd.Company7,350€42.28
06 Jun 23Sell€71,811Rathbones Investment Management LimitedCompany1,700€42.24
05 Jun 23Buy€41,833,530BNP Paribas, Private & Investment Banking InvestmentsCompany990,192€42.25
05 Jun 23Buy€187,547abrdn plcCompany4,442€42.22
05 Jun 23Buy€333,110Societe Generale Group, Banking InvestmentsCompany7,902€42.16
05 Jun 23Buy€91,229Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,157€42.29
05 Jun 23Buy€97,145BlackRock, Inc.Company2,307€42.11
05 Jun 23Buy€25,987,897Barclays PLC Private Banking & Investment Banking InvestmentCompany613,353€42.37
05 Jun 23Buy€9,622,600Jefferies Financial Group Inc.,Asset Management ArmCompany227,546€42.29
05 Jun 23Sell€20,296,260BNP Paribas, Private & Investment Banking InvestmentsCompany479,882€42.29
05 Jun 23Sell€26,800,246abrdn plcCompany635,054€42.20
05 Jun 23Sell€116,572JM Finn & Co Ltd.Company2,760€42.24
05 Jun 23Sell€91,156Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,157€42.26
05 Jun 23Sell€1,080,656BlackRock, Inc.Company25,600€42.21
05 Jun 23Sell€22,318,936Barclays PLC Private Banking & Investment Banking InvestmentCompany528,075€42.26
05 Jun 23Sell€26,910,750FMR LLCCompany638,374€42.16
05 Jun 23Sell€492,008Baron Capital Group, Inc.Company11,674€42.15
05 Jun 23Sell€2,477,061Jefferies Financial Group Inc.,Asset Management ArmCompany58,629€42.25
02 Jun 23Buy€28,002,052Societe Generale Group, Banking InvestmentsCompany658,182€42.54
02 Jun 23Buy€1,546,105BNP Paribas, Private & Investment Banking InvestmentsCompany36,321€42.57
02 Jun 23Buy€72,138,038Jefferies Financial Group Inc.,Asset Management ArmCompany1,690,505€42.67
02 Jun 23Buy€57,723Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,359€42.47
02 Jun 23Buy€94,876Legal & General Investment Management LimitedCompany2,246€42.24
02 Jun 23Buy€10,307abrdn plcCompany244€42.24
02 Jun 23Buy€390,489T. Rowe Price Group, Inc.Company9,201€42.44
02 Jun 23Buy€40,918,245Barclays PLC Private Banking & Investment Banking InvestmentCompany961,769€42.54
02 Jun 23Buy€237,761The Vanguard Group, Inc.Company5,610€42.38
02 Jun 23Buy€197,398Rathbones Investment Management LimitedCompany4,650€42.45
02 Jun 23Sell€32,931,883Aegon Asset Management UK PlcCompany775,907€42.50
02 Jun 23Sell€209,303JM Finn & Co Ltd.Company4,925€42.50
02 Jun 23Sell€1,060,235Kuwait Investment AuthorityCompany25,000€42.41
02 Jun 23Sell€1,651,664Societe Generale Group, Banking InvestmentsCompany38,822€42.54
02 Jun 23Sell€5,090,795BNP Paribas, Private & Investment Banking InvestmentsCompany119,658€42.54
02 Jun 23Sell€58,338,087Jefferies Financial Group Inc.,Asset Management ArmCompany1,370,849€42.56
02 Jun 23Sell€47,817Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,126€42.47
02 Jun 23Sell€440,874Pictet Asset Management LimitedCompany10,374€42.50
02 Jun 23Sell€84,428,722FMR LLCCompany1,988,731€42.50
02 Jun 23Sell€192,107Legal & General Investment Management LimitedCompany4,522€42.48
02 Jun 23Sell€62,351,200Royal London Asset Management Ltd.Company1,466,754€42.51
02 Jun 23Sell€0abrdn plcCompany512,731€42.53
02 Jun 23Sell€32,271,801Barclays PLC Private Banking & Investment Banking InvestmentCompany758,127€42.57
02 Jun 23Sell€15,472,875The Bank of Nova Scotia, Banking InvestmentsCompany364,284€42.47
02 Jun 23Sell€7,446Rathbones Investment Management LimitedCompany175€42.55
01 Jun 23Buy€449,503BlackRock, Inc.Company11,422€39.35
01 Jun 23Buy€120,010Legal & General Investment Management LimitedCompany2,963€40.50
01 Jun 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,123€40.54
01 Jun 23Buy€328,769abrdn plcCompany8,275€39.92
01 Jun 23Buy€497,644BNP Paribas, Private & Investment Banking InvestmentsCompany12,211€40.75
01 Jun 23Buy€7,088,638The Bank of Nova Scotia, Banking InvestmentsCompany176,361€40.19
01 Jun 23Buy€112,718FMR LLCCompany2,849€39.56
01 Jun 23Buy€2,110,175Societe Generale Group, Banking InvestmentsCompany51,749€40.78
01 Jun 23Buy€2,595,808Jefferies Financial Group Inc.,Asset Management ArmCompany64,599€40.18
01 Jun 23Buy€21,251State Street Global Advisors, Inc.Company540€39.35
01 Jun 23Sell€10,005JM Finn & Co Ltd.Company250€40.02
01 Jun 23Sell€122,907Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,123€39.36
01 Jun 23Sell€1,772,465BNP Paribas, Private & Investment Banking InvestmentsCompany43,667€40.59
01 Jun 23Sell€2,915The Bank of Nova Scotia, Banking InvestmentsCompany73€39.93
01 Jun 23Sell€1,998,032FMR LLCCompany50,000€39.96
01 Jun 23Sell€1,943,804Societe Generale Group, Banking InvestmentsCompany47,669€40.78
01 Jun 23Sell€1,972,315Jefferies Financial Group Inc.,Asset Management ArmCompany48,815€40.40
01 Jun 23Sell€8,423,477Barclays PLC Private Banking & Investment Banking InvestmentCompany206,834€40.73
01 Jun 23Sell€2,133Rathbones Investment Management LimitedCompany53€40.25
31 May 23Buy€1,853,633Legal & General Investment Management LimitedCompany47,730€39.74
31 May 23Buy€249,835BlackRock, Inc.Company6,436€38.82
31 May 23Buy€5,330State Street Global Advisors, Inc.Company137€38.91
31 May 23Buy€190,749Pictet Asset Management LimitedCompany4,900€39.05
31 May 23Buy€73,532Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,872€39.28
31 May 23Buy€10,834,534Barclays PLC Private Banking & Investment Banking InvestmentCompany271,785€39.86
31 May 23Buy€1,261,437Jefferies Financial Group Inc.,Asset Management ArmCompany31,768€39.71
31 May 23Buy€9,486abrdn plcCompany244€38.88
31 May 23Buy€323,510Societe Generale Group, Banking InvestmentsCompany8,139€39.75
31 May 23Buy€1,076,249BNP Paribas, Private & Investment Banking InvestmentsCompany27,236€39.52
31 May 23Buy€292,630Kuwait Investment AuthorityCompany7,500€39.02
31 May 23Buy€18,311,086Lazard Asset Management LLCCompany466,619€39.26
31 May 23Buy€337,720The Vanguard Group, Inc.Company8,700€38.82
31 May 23Sell€366,135Royal London Asset Management Ltd.Company9,432€38.82
31 May 23Sell€20,413JM Finn & Co Ltd.Company520€39.55
31 May 23Sell€120,569Legal & General Investment Management LimitedCompany3,092€39.18
31 May 23Sell€280,579BlackRock, Inc.Company7,228€38.82
31 May 23Sell€375,723UBS Asset Management AGCompany9,679€38.82
31 May 23Sell€97,675Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,466€39.61
31 May 23Sell€11,885,358Barclays PLC Private Banking & Investment Banking InvestmentCompany298,145€39.86
31 May 23Sell€292,304The Bank of Nova Scotia, Banking InvestmentsCompany7,491€39.21
31 May 23Sell€1,214,152Jefferies Financial Group Inc.,Asset Management ArmCompany30,768€39.46
31 May 23Sell€89,357abrdn plcCompany2,256€39.61
31 May 23Sell€2,529,911Societe Generale Group, Banking InvestmentsCompany63,426€39.89
31 May 23Sell€3,661,098BNP Paribas, Private & Investment Banking InvestmentsCompany93,474€39.17
31 May 23Sell€8,695,225FMR LLCCompany222,193€39.38
31 May 23Sell€13,207Lazard Asset Management LLCCompany339€39.17
31 May 23Sell€1,015,365The Vanguard Group, Inc.Company26,146€38.97
30 May 23Buy€233,725Societe Generale Group, Banking InvestmentsCompany6,023€38.81
30 May 23Buy€171,770abrdn plcCompany4,395€39.08
30 May 23Buy€289,876Kuwait Investment AuthorityCompany7,500€38.65
30 May 23Buy€593,070BNP Paribas, Private & Investment Banking InvestmentsCompany15,041€39.43
30 May 23Buy€300,317Legal & General Investment Management LimitedCompany7,807€38.78
30 May 23Buy€7,404,736The Bank of Nova Scotia, Banking InvestmentsCompany200,000€37.02
30 May 23Buy€19,495,110Barclays PLC Private Banking & Investment Banking InvestmentCompany495,772€39.32
30 May 23Buy€13,651State Street Global Advisors, Inc.Company352€38.78
30 May 23Buy€96,296Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,483€38.78
30 May 23Sell€9,233,070FMR LLCCompany236,840€39.19
30 May 23Sell€3,095,214Jefferies Financial Group Inc.,Asset Management ArmCompany78,573€39.39
30 May 23Sell€3,409,599BNP Paribas, Private & Investment Banking InvestmentsCompany86,421€39.45
30 May 23Sell€2,616The Bank of Nova Scotia, Banking InvestmentsCompany68€38.47
30 May 23Sell€2,155Lazard Asset Management LLCCompany56€38.48
30 May 23Sell€19,567,465Barclays PLC Private Banking & Investment Banking InvestmentCompany496,110€39.44
30 May 23Sell€98,900Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,532€39.06
26 May 23Buy€361,951Kuwait Investment AuthorityCompany10,000€36.20
26 May 23Buy€1,137,762Jefferies Financial Group Inc.,Asset Management ArmCompany31,224€36.44
26 May 23Buy€4,657,732Barclays PLC Private Banking & Investment Banking InvestmentCompany127,054€36.66
26 May 23Buy€71,059BNP Paribas, Private & Investment Banking InvestmentsCompany1,965€36.16
26 May 23Buy€37,289abrdn plcCompany1,022€36.68
26 May 23Buy€72,976Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,018€36.16
26 May 23Buy€53,906BlackRock, Inc.Company1,480€36.42
26 May 23Buy€1,563,099Societe Generale Group, Banking InvestmentsCompany42,530€36.75
26 May 23Buy€148,394JM Finn & Co Ltd.Company4,075€36.42
26 May 23Buy€43,257Legal & General Investment Management LimitedCompany1,185€36.50
26 May 23Sell€4,834,820Jefferies Financial Group Inc.,Asset Management ArmCompany132,224€36.57
26 May 23Sell€2,697,275Barclays PLC Private Banking & Investment Banking InvestmentCompany73,504€36.70
26 May 23Sell€1,282,026BNP Paribas, Private & Investment Banking InvestmentsCompany35,452€36.16
26 May 23Sell€27,628abrdn plcCompany764€36.16
26 May 23Sell€72,976Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,018€36.16
26 May 23Sell€57,741BlackRock, Inc.Company1,591€36.55
26 May 23Sell€4,964,571Societe Generale Group, Banking InvestmentsCompany135,559€36.62
26 May 23Sell€10,652Royal London Asset Management Ltd.Company292€36.48
26 May 23Sell€218,276State Street Global Advisors, Inc.Company6,036€36.16
26 May 23Sell€5,952Rathbones Investment Management LimitedCompany163€36.52
25 May 23Buy€873,537Kuwait Investment AuthorityCompany24,000€36.40
25 May 23Buy€2,055,374Jefferies Financial Group Inc.,Asset Management ArmCompany56,239€36.55
25 May 23Buy€588,973Societe Generale Group, Banking InvestmentsCompany16,075€36.64
25 May 23Buy€182,973BNP Paribas, Private & Investment Banking InvestmentsCompany4,981€36.73
25 May 23Buy€177,713abrdn plcCompany4,912€36.18
25 May 23Buy€1,097,379Lazard Asset Management LLCCompany29,958€36.63
25 May 23Buy€929,887FMR LLCCompany25,637€36.27
25 May 23Buy€8,088,116T. Rowe Price Group, Inc.Company224,340€36.05
25 May 23Buy€5,256,663Barclays PLC Private Banking & Investment Banking InvestmentCompany143,202€36.71
25 May 23Buy€1,720BlackRock, Inc.Company47€36.59
25 May 23Buy€4,172Merrill Lynch & Co. Inc., Banking InvestmentsCompany114€36.59
25 May 23Buy€350,979Rathbones Investment Management LimitedCompany9,708€36.23
25 May 23Sell€1,287,055Jefferies Financial Group Inc.,Asset Management ArmCompany35,150€36.62
25 May 23Sell€9,025JM Finn & Co Ltd.Company250€36.10
25 May 23Sell€320,354Societe Generale Group, Banking InvestmentsCompany8,689€36.87
25 May 23Sell€2,814,601BNP Paribas, Private & Investment Banking InvestmentsCompany76,613€36.74
25 May 23Sell€27,792abrdn plcCompany768€36.19
25 May 23Sell€9,441State Street Global Advisors, Inc.Company258€36.59
25 May 23Sell€6,246,996FMR LLCCompany172,646€36.19
25 May 23Sell€4,752,785Barclays PLC Private Banking & Investment Banking InvestmentCompany129,882€36.59
25 May 23Sell€37,654BlackRock, Inc.Company1,029€36.59
25 May 23Sell€4,172Merrill Lynch & Co. Inc., Banking InvestmentsCompany114€36.59
25 May 23Sell€8,522Rathbones Investment Management LimitedCompany234€36.59
24 May 23Buy€22,744abrdn plcCompany621€36.62
24 May 23Buy€1,779,483Royal London Asset Management Ltd.Company50,000€35.59
24 May 23Buy€1,934,798Jefferies Financial Group Inc.,Asset Management ArmCompany52,695€36.72
24 May 23Buy€506,376Societe Generale Group, Banking InvestmentsCompany13,984€36.21
24 May 23Buy€5,087,815Barclays PLC Private Banking & Investment Banking InvestmentCompany138,289€36.79
24 May 23Buy€6,248,262BNP Paribas, Private & Investment Banking InvestmentsCompany175,221€35.66
24 May 23Buy€54,027FMR LLCCompany1,471€36.73
24 May 23Buy€93,300Legal & General Investment Management LimitedCompany2,612€35.87
24 May 23Buy€30,310BlackRock, Inc.Company850€35.66
24 May 23Buy€138,436Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,768€36.74
24 May 23Buy€23,235The Vanguard Group, Inc.Company652€35.64
24 May 23Sell€442,705abrdn plcCompany12,072€36.67
24 May 23Sell€231,880Royal London Asset Management Ltd.Company6,502€35.82
24 May 23Sell€24,967,515Jefferies Financial Group Inc.,Asset Management ArmCompany680,175€36.71
24 May 23Sell€3,579JM Finn & Co Ltd.Company100€35.79
24 May 23Sell€2,708,323Societe Generale Group, Banking InvestmentsCompany73,670€36.76
24 May 23Sell€3,051,597Barclays PLC Private Banking & Investment Banking InvestmentCompany83,020€36.76
24 May 23Sell€125,378BNP Paribas, Private & Investment Banking InvestmentsCompany3,516€35.66
24 May 23Sell€11,868,479FMR LLCCompany330,829€35.95
24 May 23Sell€6,133State Street Global Advisors, Inc.Company172€35.66
24 May 23Sell€125,989Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,426€36.77
23 May 23Buy€10,919,120Jefferies Financial Group Inc.,Asset Management ArmCompany276,483€39.49
23 May 23Buy€22,891,449BNP Paribas, Private & Investment Banking InvestmentsCompany618,915€36.99
23 May 23Buy€2,647,658Barclays PLC Private Banking & Investment Banking InvestmentCompany71,540€37.01
23 May 23Buy€9,348,082abrdn plcCompany250,549€37.31
23 May 23Buy€26,094BlackRock, Inc.Company714€36.55
23 May 23Buy€10,782State Street Global Advisors, Inc.Company295€36.55
23 May 23Buy€889,029Societe Generale Group, Banking InvestmentsCompany23,726€37.47
23 May 23Buy€4,519,334Royal London Asset Management Ltd.Company121,854€37.09
23 May 23Buy€10,919,120Jefferies Financial Group Inc.,Asset Management ArmCompany276,483€39.49
23 May 23Buy€614,057Merrill Lynch & Co. Inc., Banking InvestmentsCompany16,797€36.56
23 May 23Buy€78,698The Vanguard Group, Inc.Company2,160€36.55
23 May 23Buy€36,993Rathbones Investment Management LimitedCompany1,000€37.02
23 May 23Sell€3,585,757Jefferies Financial Group Inc.,Asset Management ArmCompany95,754€37.45
23 May 23Sell€31,835,849BNP Paribas, Private & Investment Banking InvestmentsCompany850,144€37.45
23 May 23Sell€4,848,768Barclays PLC Private Banking & Investment Banking InvestmentCompany131,269€36.94
23 May 23Sell€56,394UBS Asset Management AGCompany1,543€36.55
23 May 23Sell€2,910,716abrdn plcCompany78,028€37.30
23 May 23Sell€2,794,981BlackRock, Inc.Company75,917€36.82
23 May 23Sell€18,890,935FMR LLCCompany512,604€36.88
23 May 23Sell€254,270Societe Generale Group, Banking InvestmentsCompany6,811€37.33
23 May 23Sell€5,892Pictet Asset Management LimitedCompany160€36.83
23 May 23Sell€3,585,757Jefferies Financial Group Inc.,Asset Management ArmCompany95,754€37.45
23 May 23Sell€623,653Merrill Lynch & Co. Inc., Banking InvestmentsCompany16,826€37.06
23 May 23Sell€11,066Rathbones Investment Management LimitedCompany300€36.89
22 May 23Buy€25,730,880BNP Paribas, Private & Investment Banking InvestmentsCompany643,240€40.00
22 May 23Buy€909,361abrdn plcCompany24,903€37.33
22 May 23Buy€21,541,647Barclays PLC Private Banking & Investment Banking InvestmentCompany539,445€39.93
22 May 23Buy€1,932,657Societe Generale Group, Banking InvestmentsCompany48,791€39.61
22 May 23Buy€582,801Kuwait Investment AuthorityCompany16,000€36.43
22 May 23Buy€58,065Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,488€39.02
22 May 23Buy€46,990The Vanguard Group, Inc.Company1,288€36.48
22 May 23Sell€70,488JM Finn & Co Ltd.Company1,800€39.16
22 May 23Sell€29,496State Street Global Advisors, Inc.Company808€36.51
22 May 23Sell€166,027BlackRock, Inc.Company4,548€36.51
22 May 23Sell€9,211,595BNP Paribas, Private & Investment Banking InvestmentsCompany232,282€39.66
22 May 23Sell€12,500,051FMR LLCCompany337,558€38.31
22 May 23Sell€308,996abrdn plcCompany8,236€37.52
22 May 23Sell€882,337Baron Capital Group, Inc.Company23,304€37.86
22 May 23Sell€20,095,474Barclays PLC Private Banking & Investment Banking InvestmentCompany503,230€39.93
22 May 23Sell€4,455,873Societe Generale Group, Banking InvestmentsCompany113,016€39.43
22 May 23Sell€55,349Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,488€37.20
19 May 23Buy€220,441Societe Generale Group, Banking InvestmentsCompany5,232€42.13
19 May 23Buy€44,328abrdn plcCompany1,054€42.15
19 May 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany29,145€42.14
19 May 23Buy€28,275Lazard Asset Management LLCCompany672€42.08
19 May 23Buy€30,969Legal & General Investment Management LimitedCompany738€41.96
19 May 23Buy€91,152BlackRock, Inc.Company2,167€42.07
19 May 23Buy€36,385Merrill Lynch & Co. Inc., Banking InvestmentsCompany865€42.06
19 May 23Buy€25,652The Vanguard Group, Inc.Company610€42.05
19 May 23Sell€72,037Societe Generale Group, Banking InvestmentsCompany1,706€42.23
19 May 23Sell€227,163abrdn plcCompany5,406€42.04
19 May 23Sell€510,827BNP Paribas, Private & Investment Banking InvestmentsCompany12,144€42.06
19 May 23Sell€871,077Select Equity Group, L.P.Company20,722€42.04
19 May 23Sell€33,336BlackRock, Inc.Company794€41.98
19 May 23Sell€1,770,012Barclays PLC Private Banking & Investment Banking InvestmentCompany41,941€42.20
19 May 23Sell€36,343Merrill Lynch & Co. Inc., Banking InvestmentsCompany864€42.06
18 May 23Buy€2,344,746Barclays PLC Private Banking & Investment Banking InvestmentCompany55,850€41.98
18 May 23Buy€1,240,674Lazard Asset Management LLCCompany29,589€41.93
18 May 23Buy€0abrdn plcCompany2,687€41.85
18 May 23Buy€196,343Societe Generale Group, Banking InvestmentsCompany4,692€41.85
18 May 23Buy€84Merrill Lynch & Co. Inc., Banking InvestmentsCompany2€41.98
18 May 23Buy€7,245Rathbones Investment Management LimitedCompany174€41.64
18 May 23Sell€906,133Royal London Asset Management Ltd.Company21,708€41.74
18 May 23Sell€3,060,068Barclays PLC Private Banking & Investment Banking InvestmentCompany72,871€41.99
18 May 23Sell€67,145abrdn plcCompany1,609€41.73
18 May 23Sell€484,524JM Finn & Co Ltd.Company11,626€41.79
18 May 23Sell€308,419BNP Paribas, Private & Investment Banking InvestmentsCompany7,346€41.98
18 May 23Sell€2,824,517Societe Generale Group, Banking InvestmentsCompany67,275€41.98
18 May 23Sell€84Merrill Lynch & Co. Inc., Banking InvestmentsCompany2€41.98
18 May 23Sell€147,664Rathbones Investment Management LimitedCompany3,534€41.80
17 May 23Buy€374,332Societe Generale Group, Banking InvestmentsCompany8,918€41.97
17 May 23Buy€8,753,452Barclays PLC Private Banking & Investment Banking InvestmentCompany208,525€41.98
17 May 23Buy€4,214UBS Asset Management AGCompany101€41.72
17 May 23Buy€214,123abrdn plcCompany5,136€41.72
17 May 23Buy€2,681,013BNP Paribas, Private & Investment Banking InvestmentsCompany63,907€41.95
17 May 23Buy€70,142Legal & General Investment Management LimitedCompany1,666€42.10
17 May 23Buy€48,522BlackRock, Inc.Company1,163€41.72
17 May 23Buy€39,641Merrill Lynch & Co. Inc., Banking InvestmentsCompany947€41.86
17 May 23Buy€39,799The Vanguard Group, Inc.Company950€41.89
17 May 23Sell€553,648Societe Generale Group, Banking InvestmentsCompany13,190€41.97
17 May 23Sell€4,506,439Barclays PLC Private Banking & Investment Banking InvestmentCompany107,449€41.94
17 May 23Sell€38,440BNP Paribas, Private & Investment Banking InvestmentsCompany917€41.92
17 May 23Sell€327,440JM Finn & Co Ltd.Company7,795€42.11
17 May 23Sell€77,310BlackRock, Inc.Company1,853€41.72
17 May 23Sell€39,641Merrill Lynch & Co. Inc., Banking InvestmentsCompany947€41.86
17 May 23Sell€15,517Rathbones Investment Management LimitedCompany370€41.94
16 May 23Buy€75,916UBS Asset Management AGCompany1,809€41.97
16 May 23Buy€4,213abrdn plcCompany100€42.13
16 May 23Buy€161,148BNP Paribas, Private & Investment Banking InvestmentsCompany3,817€42.22
16 May 23Buy€30,989State Street Global Advisors, Inc.Company732€42.33
16 May 23Buy€1,721BlackRock, Inc.Company41€41.97
16 May 23Buy€51,114Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,218€41.97
16 May 23Sell€2,711FMR LLCCompany64€42.36
16 May 23Sell€8,855UBS Asset Management AGCompany211€41.97
16 May 23Sell€327,042Societe Generale Group, Banking InvestmentsCompany7,717€42.38
16 May 23Sell€3,995,221Barclays PLC Private Banking & Investment Banking InvestmentCompany93,916€42.54
16 May 23Sell€60,819abrdn plcCompany1,439€42.26
16 May 23Sell€152,910BNP Paribas, Private & Investment Banking InvestmentsCompany3,614€42.31
16 May 23Sell€369,343JM Finn & Co Ltd.Company8,746€42.23
16 May 23Sell€273,480Royal London Asset Management Ltd.Company6,472€42.26
16 May 23Sell€26,831BlackRock, Inc.Company636€42.19
16 May 23Sell€723Select Equity Group, L.P.Company17€42.54
16 May 23Sell€42,007Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,001€41.97
16 May 23Sell€94,158Rathbones Investment Management LimitedCompany2,230€42.32
15 May 23Buy€5,965abrdn plcCompany140€42.61
15 May 23Buy€184,402BNP Paribas, Private & Investment Banking InvestmentsCompany4,320€42.69
15 May 23Buy€2,610,396Societe Generale Group, Banking InvestmentsCompany60,921€42.85
15 May 23Buy€3,647,210Barclays PLC Private Banking & Investment Banking InvestmentCompany85,118€42.85
15 May 23Buy€10,947Merrill Lynch & Co. Inc., Banking InvestmentsCompany257€42.60
15 May 23Buy€260,961The Vanguard Group, Inc.Company6,102€42.80
15 May 23Sell€373,399Royal London Asset Management Ltd.Company8,740€42.72
15 May 23Sell€0abrdn plcCompany5,080€42.73
15 May 23Sell€2,372,573BNP Paribas, Private & Investment Banking InvestmentsCompany55,490€42.76
15 May 23Sell€133,188Societe Generale Group, Banking InvestmentsCompany3,100€42.96
15 May 23Sell€967,607Barclays PLC Private Banking & Investment Banking InvestmentCompany22,594€42.83
15 May 23Sell€427,604JM Finn & Co Ltd.Company9,974€42.87
15 May 23Sell€650,659Select Equity Group, L.P.Company15,273€42.60
15 May 23Sell€383Merrill Lynch & Co. Inc., Banking InvestmentsCompany9€42.60
15 May 23Sell€28,386Rathbones Investment Management LimitedCompany663€42.81
12 May 23Buy€1,726,280Barclays PLC Private Banking & Investment Banking InvestmentCompany40,046€43.11
12 May 23Buy€301,142Societe Generale Group, Banking InvestmentsCompany6,984€43.12
12 May 23Buy€58,659abrdn plcCompany1,364€43.01
12 May 23Buy€2,097,864BNP Paribas, Private & Investment Banking InvestmentsCompany48,653€43.12
12 May 23Buy€20,426Merrill Lynch & Co. Inc., Banking InvestmentsCompany476€42.91
12 May 23Sell€6,584,138Barclays PLC Private Banking & Investment Banking InvestmentCompany152,860€43.07
12 May 23Sell€311,570Societe Generale Group, Banking InvestmentsCompany7,199€43.28
12 May 23Sell€9,463abrdn plcCompany220€43.01
12 May 23Sell€2,606,901JM Finn & Co Ltd.Company60,539€43.06
12 May 23Sell€45,187Legal & General Investment Management LimitedCompany1,053€42.91
12 May 23Sell€347,343Select Equity Group, L.P.Company8,065€43.07
12 May 23Sell€557,742BNP Paribas, Private & Investment Banking InvestmentsCompany12,994€42.92
12 May 23Sell€10,170Merrill Lynch & Co. Inc., Banking InvestmentsCompany237€42.91
12 May 23Sell€7,908Pictet Asset Management LimitedCompany183€43.21
11 May 23Buy€4,017,769Merrill Lynch & Co. Inc., Banking InvestmentsCompany93,369€43.03
11 May 23Buy€15,530FMR LLCCompany361€43.02
11 May 23Buy€2,264,508BNP Paribas, Private & Investment Banking InvestmentsCompany52,360€43.25
11 May 23Buy€260,409Societe Generale Group, Banking InvestmentsCompany6,018€43.27
11 May 23Buy€649abrdn plcCompany15€43.26
11 May 23Buy€14,968Legal & General Investment Management LimitedCompany347€43.13
11 May 23Buy€3,932,004Barclays PLC Private Banking & Investment Banking InvestmentCompany91,029€43.20
11 May 23Buy€1,352,095Lazard Asset Management LLCCompany31,416€43.04
11 May 23Buy€14,090The Vanguard Group, Inc.Company327€43.09
11 May 23Sell€5,521,341FMR LLCCompany127,800€43.20
11 May 23Sell€1,027,754Royal London Asset Management Ltd.Company23,884€43.03
11 May 23Sell€873,955Select Equity Group, L.P.Company20,317€43.02
11 May 23Sell€582,129BNP Paribas, Private & Investment Banking InvestmentsCompany13,460€43.25
11 May 23Sell€319,590JM Finn & Co Ltd.Company7,423€43.05
11 May 23Sell€287,795Societe Generale Group, Banking InvestmentsCompany6,665€43.18
11 May 23Sell€9,420abrdn plcCompany219€43.01
11 May 23Sell€2,182,771Barclays PLC Private Banking & Investment Banking InvestmentCompany50,658€43.09
11 May 23Sell€186,047Allianz Asset Management GmbHCompany4,327€43.00
11 May 23Sell€446,090Rathbones Investment Management LimitedCompany10,373€43.00
10 May 23Buy€10,086,436Barclays PLC Private Banking & Investment Banking InvestmentCompany233,132€43.26
10 May 23Buy€2,369,850BNP Paribas, Private & Investment Banking InvestmentsCompany54,892€43.17
10 May 23Buy€5,713,154Societe Generale Group, Banking InvestmentsCompany132,191€43.22
10 May 23Buy€426,442FMR LLCCompany10,000€42.64
10 May 23Buy€14,976State Street Global Advisors, Inc.Company351€42.67
10 May 23Buy€2,437,830Merrill Lynch & Co. Inc., Banking InvestmentsCompany57,099€42.69
10 May 23Buy€31,818The Vanguard Group, Inc.Company745€42.71
10 May 23Sell€9,384,117Barclays PLC Private Banking & Investment Banking InvestmentCompany217,361€43.17
10 May 23Sell€1,337,700JM Finn & Co Ltd.Company31,112€43.16
10 May 23Sell€151,726BNP Paribas, Private & Investment Banking InvestmentsCompany3,520€43.10
10 May 23Sell€2,398,636Societe Generale Group, Banking InvestmentsCompany55,206€43.45
10 May 23Sell€2,040,070Royal London Asset Management Ltd.Company47,266€43.16
10 May 23Sell€156,337abrdn plcCompany3,664€42.70
10 May 23Sell€1,064,713Aegon Asset Management UK PlcCompany24,861€42.83
10 May 23Sell€0FMR LLCCompany596,542€43.16
10 May 23Sell€537,436BlackRock, Inc.Company12,596€42.67
10 May 23Sell€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany57,099€42.83
10 May 23Sell€3,285UBS Asset Management AGCompany77€42.67
09 May 23Buy€6,668,840Barclays PLC Private Banking & Investment Banking InvestmentCompany157,745€42.28
09 May 23Buy€32,932Lazard Asset Management LLCCompany787€41.85
09 May 23Buy€796,272Societe Generale Group, Banking InvestmentsCompany18,856€42.23
09 May 23Buy€63,842UBS Asset Management AGCompany1,520€42.00
09 May 23Buy€47,561,740BNP Paribas, Private & Investment Banking InvestmentsCompany1,120,571€42.44
09 May 23Buy€21,177Legal & General Investment Management LimitedCompany504€42.02
09 May 23Buy€274,813BlackRock, Inc.Company6,508€42.35
09 May 23Buy€2,623Merrill Lynch & Co. Inc., Banking InvestmentsCompany62€42.31
09 May 23Buy€50,357The Vanguard Group, Inc.Company1,187€42.51
09 May 23Sell€3,018,530Barclays PLC Private Banking & Investment Banking InvestmentCompany71,340€42.31
09 May 23Sell€1,135,063JM Finn & Co Ltd.Company26,757€42.42
09 May 23Sell€13,559,435FMR LLCCompany321,377€42.21
09 May 23Sell€468,153Societe Generale Group, Banking InvestmentsCompany11,000€42.56
09 May 23Sell€1,697abrdn plcCompany40€42.42
09 May 23Sell€419,603BNP Paribas, Private & Investment Banking InvestmentsCompany9,886€42.44
09 May 23Sell€1,306,292Aegon Asset Management UK PlcCompany31,160€42.19
09 May 23Sell€14,900T. Rowe Price Group, Inc.Company354€42.18
09 May 23Sell€157,669BlackRock, Inc.Company3,735€42.21
05 May 23Buy€47,848BlackRock, Inc.Company1,131€42.31
05 May 23Buy€2,295abrdn plcCompany54€42.50
05 May 23Buy€947,904Societe Generale Group, Banking InvestmentsCompany22,273€42.56
05 May 23Buy€740,075BNP Paribas, Private & Investment Banking InvestmentsCompany17,399€42.54
05 May 23Buy€606,388Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,283€42.46
05 May 23Buy€117,117The Vanguard Group, Inc.Company2,767€42.35
05 May 23Sell€76,930BlackRock, Inc.Company1,814€42.41
05 May 23Sell€605,142Select Equity Group, L.P.Company14,258€42.44
05 May 23Sell€1,280,126FMR LLCCompany30,175€42.43
05 May 23Sell€435,624JM Finn & Co Ltd.Company10,258€42.47
05 May 23Sell€367,677Societe Generale Group, Banking InvestmentsCompany8,644€42.54
05 May 23Sell€142,935Legal & General Investment Management LimitedCompany3,374€42.37
05 May 23Sell€212,082BNP Paribas, Private & Investment Banking InvestmentsCompany4,986€42.54
05 May 23Sell€605,982Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,285€42.42
04 May 23Buy€112,864UBS Asset Management AGCompany2,664€42.37
04 May 23Buy€3,306,997Societe Generale Group, Banking InvestmentsCompany78,057€42.37
04 May 23Buy€2,282abrdn plcCompany54€42.27
04 May 23Buy€4,369,505Barclays PLC Private Banking & Investment Banking InvestmentCompany103,136€42.37
04 May 23Buy€222,198BlackRock, Inc.Company5,256€42.28
04 May 23Buy€82,360State Street Global Advisors, Inc.Company1,944€42.37
04 May 23Sell€259,639JM Finn & Co Ltd.Company6,140€42.29
04 May 23Sell€540,973Baron Capital Group, Inc.Company12,799€42.27
04 May 23Sell€349,989Societe Generale Group, Banking InvestmentsCompany8,261€42.37
04 May 23Sell€506abrdn plcCompany12€42.17
04 May 23Sell€1,265,023Select Equity Group, L.P.Company29,888€42.33
04 May 23Sell€1,677,202Barclays PLC Private Banking & Investment Banking InvestmentCompany39,588€42.37
04 May 23Sell€23,993T. Rowe Price Group, Inc.Company568€42.24
04 May 23Sell€142,833Legal & General Investment Management LimitedCompany3,375€42.32
04 May 23Sell€799,571BlackRock, Inc.Company18,902€42.36
04 May 23Sell€1,605,773Kuwait Investment AuthorityCompany38,025€42.23
04 May 23Sell€1,822Merrill Lynch & Co. Inc., Banking InvestmentsCompany43€42.37
03 May 23Buy€969,487Pictet Asset Management LimitedCompany22,947€42.25
03 May 23Buy€17,071abrdn plcCompany405€42.16
03 May 23Buy€7,778,901Barclays PLC Private Banking & Investment Banking InvestmentCompany184,269€42.21
03 May 23Buy€868,235BlackRock, Inc.Company20,723€41.90
03 May 23Sell€149,956abrdn plcCompany3,549€42.26
03 May 23Sell€2,429,079Barclays PLC Private Banking & Investment Banking InvestmentCompany57,538€42.22
03 May 23Sell€7,586,870T. Rowe Price Group, Inc.Company180,624€42.10
03 May 23Sell€2,707,677FMR LLCCompany64,522€42.02
03 May 23Sell€1,248,173Select Equity Group, L.P.Company29,714€42.01
02 May 23Buy€35,931Legal & General Investment Management LimitedCompany855€42.02
02 May 23Buy€19,082abrdn plcCompany451€42.31
02 May 23Buy€52,783BlackRock, Inc.Company1,256€42.02
02 May 23Buy€1,192,867Societe Generale Group, Banking InvestmentsCompany28,142€42.39
02 May 23Buy€17,841,850Barclays PLC Private Banking & Investment Banking InvestmentCompany420,698€42.41
02 May 23Buy€122,032The Vanguard Group, Inc.Company2,896€42.14
02 May 23Sell€398,391JM Finn & Co Ltd.Company9,443€42.29
02 May 23Sell€356,550abrdn plcCompany8,425€42.32
02 May 23Sell€52,783BlackRock, Inc.Company1,256€42.02
02 May 23Sell€176,340Aegon Asset Management UK PlcCompany4,192€42.07
02 May 23Sell€11,194,607Societe Generale Group, Banking InvestmentsCompany263,538€42.48
02 May 23Sell€1,247,954Select Equity Group, L.P.Company29,663€42.07
02 May 23Sell€1,024,170Royal London Asset Management Ltd.Company24,280€42.18
02 May 23Sell€14,102,678Barclays PLC Private Banking & Investment Banking InvestmentCompany332,531€42.41
02 May 23Sell€3,152UBS Asset Management AGCompany75€42.02
02 May 23Sell€18,204The Vanguard Group, Inc.Company432€42.14
28 Apr 23Buy€2,459abrdn plcCompany58€42.39
28 Apr 23Buy€190,719BlackRock, Inc.Company4,505€42.49
28 Apr 23Buy€12,933State Street Global Advisors, Inc.Company305€42.40
28 Apr 23Buy€627,599Legal & General Investment Management LimitedCompany14,771€42.49
28 Apr 23Buy€5,549,937Societe Generale Group, Banking InvestmentsCompany130,624€42.49
28 Apr 23Buy€5,342,555Barclays PLC Private Banking & Investment Banking InvestmentCompany125,741€42.49
28 Apr 23Sell€1,242,868FMR LLCCompany29,300€42.49
28 Apr 23Sell€847,566Baron Capital Group, Inc.Company20,000€42.38
28 Apr 23Sell€0abrdn plcCompany3,972€42.33
28 Apr 23Sell€59,824BlackRock, Inc.Company1,408€42.49
28 Apr 23Sell€652,273Royal London Asset Management Ltd.Company15,432€42.27
28 Apr 23Sell€91,520State Street Global Advisors, Inc.Company2,154€42.49
28 Apr 23Sell€70,446Legal & General Investment Management LimitedCompany1,658€42.49
28 Apr 23Sell€9,368,559Societe Generale Group, Banking InvestmentsCompany220,496€42.49
28 Apr 23Sell€141,306Aegon Asset Management UK PlcCompany3,342€42.37
28 Apr 23Sell€1,272,120JM Finn & Co Ltd.Company30,045€42.34
28 Apr 23Sell€104,309UBS Asset Management AGCompany2,455€42.49
28 Apr 23Sell€4,461Merrill Lynch & Co. Inc., Banking InvestmentsCompany105€42.49
27 Apr 23Buy€29,684BlackRock, Inc.Company704€42.16
27 Apr 23Buy€168,506Legal & General Investment Management LimitedCompany4,015€41.97
27 Apr 23Buy€2,219,867Societe Generale Group, Banking InvestmentsCompany52,591€42.21
27 Apr 23Buy€5,787,092Barclays PLC Private Banking & Investment Banking InvestmentCompany137,176€42.19
27 Apr 23Buy€4,385Merrill Lynch & Co. Inc., Banking InvestmentsCompany104€42.16
27 Apr 23Sell€13,389,602Grandeur Peak Global Advisors, LLCCompany318,937€41.98
27 Apr 23Sell€72,492abrdn plcCompany1,720€42.15
27 Apr 23Sell€52,678Rathbones Investment Management LimitedCompany1,250€42.14
27 Apr 23Sell€398,300Aegon Asset Management UK PlcCompany9,469€42.06
27 Apr 23Sell€1,792,025Royal London Asset Management Ltd.Company42,526€42.21
27 Apr 23Sell€245,314BlackRock, Inc.Company5,818€42.16
27 Apr 23Sell€905,563JM Finn & Co Ltd.Company21,245€42.66
27 Apr 23Sell€20,758Legal & General Investment Management LimitedCompany494€42.02
27 Apr 23Sell€233,255Societe Generale Group, Banking InvestmentsCompany5,532€42.16
27 Apr 23Sell€1,532,500Baron Capital Group, Inc.Company36,482€42.01
27 Apr 23Sell€3,043,865Barclays PLC Private Banking & Investment Banking InvestmentCompany72,149€42.19
27 Apr 23Sell€4,385Merrill Lynch & Co. Inc., Banking InvestmentsCompany104€42.16
26 Apr 23Buy€109,179T. Rowe Price Group, Inc.Company2,601€41.98
26 Apr 23Buy€6,080Rathbones Investment Management LimitedCompany145€41.93
26 Apr 23Buy€0Merrill Lynch & Co. Inc., Banking InvestmentsCompany463€42.35
26 Apr 23Sell€1,768,412Royal London Asset Management Ltd.Company42,050€42.05
26 Apr 23Sell€1,721Pictet Asset Management LimitedCompany41€41.99
26 Apr 23Sell€1,090Lazard Asset Management LLCCompany26€41.92
26 Apr 23Sell€4,290Legal & General Investment Management LimitedCompany102€42.05
26 Apr 23Sell€180,183JM Finn & Co Ltd.Company4,273€42.17
26 Apr 23Sell€17,736,693Grandeur Peak Global Advisors, LLCCompany422,014€42.03
26 Apr 23Sell€10,054,352FMR LLCCompany238,500€42.16
26 Apr 23Sell€297,407Aegon Asset Management UK PlcCompany7,075€42.04
26 Apr 23Sell€52,466abrdn plcCompany1,250€41.97
26 Apr 23Sell€4,982,824Barclays PLC Private Banking & Investment Banking InvestmentCompany118,103€42.19
26 Apr 23Sell€142,400Teachers Insurance and Annuity Association-College Retirement Equities FundCompany3,408€41.78
26 Apr 23Sell€86,970Rathbones Investment Management LimitedCompany2,072€42.06
26 Apr 23Sell€633,992Baron Capital Group, Inc.Company15,000€42.27
26 Apr 23Sell€5,886Merrill Lynch & Co. Inc., Banking InvestmentsCompany139€42.35
25 Apr 23Buy€56,371,328Societe Generale Group, Banking InvestmentsCompany1,328,778€42.42
25 Apr 23Buy€5,963,240Barclays PLC Private Banking & Investment Banking InvestmentCompany140,266€42.51
25 Apr 23Buy€230,800FMR LLCCompany5,452€42.33
25 Apr 23Buy€61,918BlackRock, Inc.Company1,464€42.31
25 Apr 23Buy€5,908State Street Global Advisors, Inc.Company140€42.20
25 Apr 23Buy€42,984Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,015€42.35
25 Apr 23Sell€27,524JM Finn & Co Ltd.Company650€42.34
25 Apr 23Sell€233,411Societe Generale Group, Banking InvestmentsCompany5,499€42.45
25 Apr 23Sell€3,097,530Barclays PLC Private Banking & Investment Banking InvestmentCompany72,818€42.54
25 Apr 23Sell€4,236,866Royal London Asset Management Ltd.Company100,000€42.37
25 Apr 23Sell€17,996,358FMR LLCCompany425,000€42.34
25 Apr 23Sell€47,891BlackRock, Inc.Company1,133€42.27
25 Apr 23Sell€146,328abrdn plcCompany3,467€42.36
25 Apr 23Sell€6,615,559Aegon Asset Management UK PlcCompany156,443€42.29
25 Apr 23Sell€3,639Legal & General Investment Management LimitedCompany86€42.31
25 Apr 23Sell€154,763AXA Investment Managers S.A.Company3,650€42.40
25 Apr 23Sell€847,113Grandeur Peak Global Advisors, LLCCompany20,000€42.36
25 Apr 23Sell€0Rathbones Investment Management LimitedCompany177,276€42.41
25 Apr 23Sell€39,974Merrill Lynch & Co. Inc., Banking InvestmentsCompany944€42.35
24 Apr 23Buy€14,590abrdn plcCompany341€42.82
24 Apr 23Buy€5,934,846Barclays PLC Private Banking & Investment Banking InvestmentCompany138,286€42.92
24 Apr 23Buy€12,177,476Societe Generale Group, Banking InvestmentsCompany283,896€42.89
24 Apr 23Buy€20,435Legal & General Investment Management LimitedCompany482€42.40
24 Apr 23Buy€2,013Columbia Management Investment Advisers, LLCCompany47€42.84
24 Apr 23Buy€15,166Merrill Lynch & Co. Inc., Banking InvestmentsCompany356€42.60
24 Apr 23Sell€6,533,772Grandeur Peak Global Advisors, LLCCompany153,089€42.68
24 Apr 23Sell€193,147JM Finn & Co Ltd.Company4,510€42.83
24 Apr 23Sell€239,775abrdn plcCompany5,620€42.79
24 Apr 23Sell€2,092,835Barclays PLC Private Banking & Investment Banking InvestmentCompany48,765€42.92
24 Apr 23Sell€809,026Societe Generale Group, Banking InvestmentsCompany18,861€42.89
24 Apr 23Sell€24,407T. Rowe Price Group, Inc.Company569€42.89
24 Apr 23Sell€116,084BlackRock, Inc.Company2,738€42.40
24 Apr 23Sell€140,833AXA Investment Managers S.A.Company3,285€42.87
24 Apr 23Sell€3,492,031Columbia Management Investment Advisers, LLCCompany82,124€42.52
24 Apr 23Sell€15,166Merrill Lynch & Co. Inc., Banking InvestmentsCompany356€42.60

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 1PK?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Individual Insiders1,251,7451.1%
General Public3,258,7452.86%
Institutions109,395,40096%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.89%
BNP Paribas, Private & Investment Banking Investments
7,845,527€352.1m3.49%2.69%
6%
BlackRock, Inc.
6,836,615€306.9m-4.05%0.01%
5.97%
Barclays Bank PLC, Securities Investments
6,800,853€305.3m36%0.45%
5.79%
Societe Generale Group, Banking Investments
6,593,987€296.0m-32.1%2.07%
5.22%
Morgan Stanley, Investment Banking and Brokerage Investments
5,944,543€266.8m105%0.04%
4.8%
Natixis, Investment Banking and Corporate Banking Investments
5,464,346€245.3m17.1%1.4%
4.48%
The Vanguard Group, Inc.
5,106,978€229.2m1.75%no data
4.16%
JPMorgan Chase & Co, Brokerage and Securities Investments
4,744,009€212.9m75.3%0.18%
4.04%
National Bank Investments Inc.
4,603,388€206.6m43%0.34%
3.8%
Goldman Sachs Group, Investment Banking and Securities Investments
4,327,128€194.2m311%0.12%
3.78%
Norges Bank Investment Management
4,308,560€193.4m10.2%0.02%
3.36%
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
3,830,157€171.9m79.7%3.69%
3.01%
Brown Capital Management, LLC
3,426,666€153.8m-1.85%1.84%
2.01%
The Bank of Nova Scotia, Banking Investments
2,293,233€102.9m21.1%0.28%
1.83%
SEB Investment Management AB
2,089,008€93.8m332%0.22%
1.77%
Legal & General Investment Management Limited
2,012,716€90.3m-17.2%0.03%
1.59%
Rathbones Investment Management Limited
1,808,353€81.2m-25.4%0.24%
1.58%
Citigroup Inc.,Banking and Securities Investments
1,797,411€80.7m1,740%0.08%
1.16%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,325,470€59.5m-5.89%0.02%
1.11%
State Street Global Advisors, Inc.
1,267,382€56.9m2.01%no data
1.1%
Canadian Imperial Bank of Commerce, Asset Management Arm
1,254,781€56.3m387%0.19%
1.09%
Jefferies Group LLC, Asset Management Arm
1,237,393€55.5m0%2.9%
1.04%
Carlson Capital, L.P.
1,182,775€53.1m0%5.34%
0.96%
Amundi Asset Management SAS
1,089,729€48.9m-31.4%0.01%
0.94%
abrdn plc
1,067,145€47.9m-68.2%0.04%
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