Tritax Big Box REIT Ownership

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

Recent Insider Transactions

DB:4ZQ Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
07 Aug 24	Buy€1,908,485	abrdn plc	Company	1,020,058	€1.87
07 Aug 24	Buy€142,874	Tritax Management LLP	Company	76,364	€1.87
07 Aug 24	Buy€120,132	Henry Franklin	Individual	64,209	€1.87
07 Aug 24	Buy€180,166	Colin Godfrey	Individual	96,296	€1.87
07 Aug 24	Buy€180,166	James Dunlop	Individual	96,296	€1.87
07 Aug 24	Buy€33,717	Petrina Austin	Individual	18,021	€1.87
07 Aug 24	Buy€33,717	Bjorn Hobart	Individual	18,021	€1.87
07 Aug 24	Buy€33,717	Frankie Whitehead	Individual	18,021	€1.87
17 May 24	Buy€117,096	Aubrey Adams	Individual	60,000	€1.95
17 May 24	Buy€59,031	Alastair Hughes	Individual	30,300	€1.95
17 May 24	Buy€11,717	Wu Gang	Individual	6,000	€1.95
17 May 24	Buy€116,287	Henry Franklin	Individual	59,585	€1.95
17 May 24	Buy€116,287	Colin Godfrey	Individual	59,585	€1.95
17 May 24	Buy€116,287	James Dunlop	Individual	59,585	€1.95
17 May 24	Buy€58,144	Karen Whitworth	Individual	29,793	€1.95
16 May 24	Buy€612,414	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	314,770	€1.95
16 May 24	Buy€287	Jefferies Group LLC, Asset Management Arm	Company	147.66	€1.95
16 May 24	Buy€107,408	State Street Global Advisors, Inc.	Company	55,206	€1.95
16 May 24	Buy€4,567	Brewin Dolphin Limited	Company	2,384	€1.92
16 May 24	Sell€94,402	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	48,524	€1.95
16 May 24	Sell€287,416	Jefferies Group LLC, Asset Management Arm	Company	147,727	€1.95
16 May 24	Sell€28,400	Brewin Dolphin Limited	Company	14,738	€1.93
15 May 24	Buy€23,545	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,264	€1.92
15 May 24	Buy€353,820	Jefferies Group LLC, Asset Management Arm	Company	182,856	€1.93
15 May 24	Buy€479,953	Janus Henderson Group plc	Company	250,000	€1.92
15 May 24	Buy€7,947	Evelyn Partners Group Limited	Company	4,132	€1.92
15 May 24	Buy€139,237	Man Group Plc	Company	72,703	€1.92
15 May 24	Buy€277,182	The Vanguard Group, Inc.	Company	144,117	€1.92
15 May 24	Buy€9,858,315	Barclays PLC Private Banking & Investment Banking Investment	Company	5,130,054	€1.92
15 May 24	Buy€11,354	Brewin Dolphin Limited	Company	5,983	€1.92
15 May 24	Buy€1,953,609	State Street Global Advisors, Inc.	Company	1,018,461	€1.92
15 May 24	Buy€1,955,501	BlackRock, Inc.	Company	1,018,589	€1.92
15 May 24	Sell€23,655	Brooks MacDonald Asset Management	Company	12,450	€1.90
15 May 24	Sell€23,545	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,264	€1.92
15 May 24	Sell€351	Jefferies Group LLC, Asset Management Arm	Company	182.79	€1.92
15 May 24	Sell€37,723	Janus Henderson Group plc	Company	20,000	€1.89
15 May 24	Sell€69,452	Evelyn Partners Group Limited	Company	36,409	€1.91
15 May 24	Sell€4,588	Rathbones Investment Management Limited	Company	2,400	€1.91
15 May 24	Sell€455,118	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	237,049	€1.92
15 May 24	Sell€14,443,595	Barclays PLC Private Banking & Investment Banking Investment	Company	7,505,663	€1.92
15 May 24	Sell€53,154	Brewin Dolphin Limited	Company	27,905	€1.92
15 May 24	Sell€863,344	BlackRock, Inc.	Company	449,702	€1.92
15 May 24	Sell€153,720	Legal & General Investment Management Limited	Company	80,841	€1.90
14 May 24	Buy€52,894	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	28,709	€1.84
14 May 24	Buy€16,568	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	€1.86
14 May 24	Buy€138,746	Cohen & Steers Capital Management, Inc.	Company	74,741	€1.86
14 May 24	Buy€1,459,913	Jefferies Group LLC, Asset Management Arm	Company	783,493	€1.86
14 May 24	Buy€138,664	The Vanguard Group, Inc.	Company	74,659	€1.86
14 May 24	Buy€27,333	State Street Global Advisors, Inc.	Company	14,724	€1.86
14 May 24	Buy€1,046,086	Barclays PLC Private Banking & Investment Banking Investment	Company	560,704	€1.87
14 May 24	Buy€274,826	BlackRock, Inc.	Company	148,448	€1.86
14 May 24	Buy€23,294	Brewin Dolphin Limited	Company	12,500	€1.86
14 May 24	Sell€725	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	392	€1.85
14 May 24	Sell€16,568	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	€1.86
14 May 24	Sell€4,969	Evelyn Partners Group Limited	Company	2,699	€1.86
14 May 24	Sell€238,543	Aviva Investors Global Services Ltd.	Company	129,613	€1.84
14 May 24	Sell€176,343	Cohen & Steers Capital Management, Inc.	Company	95,865	€1.84
14 May 24	Sell€1,649,330	Jefferies Group LLC, Asset Management Arm	Company	883,493	€1.87
14 May 24	Sell€7,258	Rathbones Investment Management Limited	Company	3,900	€1.86
14 May 24	Sell€1,813,339	Barclays PLC Private Banking & Investment Banking Investment	Company	971,953	€1.87
14 May 24	Sell€110,110	BlackRock, Inc.	Company	59,315	€1.86
14 May 24	Sell€27,088	Brewin Dolphin Limited	Company	14,560	€1.86
14 May 24	Sell€26,594	Legal & General Investment Management Limited	Company	14,326	€1.86
13 May 24	Buy€35,813	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,442	€1.84
13 May 24	Buy€56,132	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	30,471	€1.84
13 May 24	Buy€50,089	Evelyn Partners Group Limited	Company	27,176	€1.85
13 May 24	Buy€1,777,763	Jefferies Group LLC, Asset Management Arm	Company	959,000	€1.85
13 May 24	Buy€74,369	Brewin Dolphin Limited	Company	40,400	€1.85
13 May 24	Buy€191,683	State Street Global Advisors, Inc.	Company	103,784	€1.85
13 May 24	Sell€143,028	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	77,252	€1.85
13 May 24	Sell€56,132	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	30,471	€1.84
13 May 24	Sell€51,800	Evelyn Partners Group Limited	Company	28,031	€1.85
13 May 24	Sell€462,279	Aviva Investors Global Services Ltd.	Company	250,000	€1.85
13 May 24	Sell€1,637,129	Jefferies Group LLC, Asset Management Arm	Company	879,000	€1.86
13 May 24	Sell€7,511	Rathbones Investment Management Limited	Company	4,082	€1.84
13 May 24	Sell€58,484	Brewin Dolphin Limited	Company	31,767	€1.85
13 May 24	Sell€91,619	BlackRock, Inc.	Company	49,727	€1.84
13 May 24	Sell€15,137	Legal & General Investment Management Limited	Company	8,217	€1.84
10 May 24	Buy€9,246	Evelyn Partners Group Limited	Company	4,912	€1.88
10 May 24	Buy€374,775	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	200,473	€1.87
10 May 24	Buy€50,270	Cohen & Steers Capital Management, Inc.	Company	26,996	€1.86
10 May 24	Buy€1,609,688	BlackRock, Inc.	Company	856,606	€1.88
10 May 24	Buy€1,327,650	Barclays PLC Private Banking & Investment Banking Investment	Company	705,314	€1.88
10 May 24	Buy€58,472	State Street Global Advisors, Inc.	Company	31,146	€1.88
10 May 24	Buy€2,990	Brewin Dolphin Limited	Company	1,592	€1.88
10 May 24	Buy€3,009,654	Jefferies Group LLC, Asset Management Arm	Company	1,598,788	€1.88
10 May 24	Sell€42,040	Brooks MacDonald Asset Management	Company	22,551	€1.87
10 May 24	Sell€29,510	Evelyn Partners Group Limited	Company	15,778	€1.88
10 May 24	Sell€320,751	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	171,372	€1.87
10 May 24	Sell€156,258	Janus Henderson Group plc	Company	83,450	€1.87
10 May 24	Sell€17,072	Cohen & Steers Capital Management, Inc.	Company	9,229	€1.85
10 May 24	Sell€206,937	BlackRock, Inc.	Company	111,869	€1.85
10 May 24	Sell€1,470,818	Barclays PLC Private Banking & Investment Banking Investment	Company	781,951	€1.88
10 May 24	Sell€35,386	Brewin Dolphin Limited	Company	18,946	€1.88
10 May 24	Sell€2,974,032	Jefferies Group LLC, Asset Management Arm	Company	1,578,788	€1.88
09 May 24	Buy€2,345	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,250	€1.88
09 May 24	Buy€914	Evelyn Partners Group Limited	Company	488	€1.88
09 May 24	Buy€655,215	Man Group Plc	Company	348,241	€1.88
09 May 24	Buy€8,014,103	Jefferies Group LLC, Asset Management Arm	Company	4,258,118	€1.88
09 May 24	Buy€7,272,791	BlackRock, Inc.	Company	3,870,798	€1.88
09 May 24	Buy€1,929,754	Barclays PLC Private Banking & Investment Banking Investment	Company	1,020,609	€1.89
09 May 24	Buy€19,465	Brewin Dolphin Limited	Company	10,338	€1.88
09 May 24	Sell€2,361	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,250	€1.89
09 May 24	Sell€54,101	Brooks MacDonald Asset Management	Company	28,754	€1.88
09 May 24	Sell€28,222	Evelyn Partners Group Limited	Company	15,000	€1.88
09 May 24	Sell€559,212	Aviva Investors Global Services Ltd.	Company	297,129	€1.89
09 May 24	Sell€1,190,774	Cohen & Steers Capital Management, Inc.	Company	633,669	€1.88
09 May 24	Sell€8,014,103	Jefferies Group LLC, Asset Management Arm	Company	4,258,118	€1.88
09 May 24	Sell€429,583	BlackRock, Inc.	Company	228,461	€1.88
09 May 24	Sell€1,675,235	Barclays PLC Private Banking & Investment Banking Investment	Company	885,999	€1.89
09 May 24	Sell€57,554	Legal & General Investment Management Limited	Company	30,864	€1.86
09 May 24	Sell€298,323	Brewin Dolphin Limited	Company	158,615	€1.88
08 May 24	Buy€21,508	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,421	€1.88
08 May 24	Buy€17,147	Evelyn Partners Group Limited	Company	9,105	€1.88
08 May 24	Buy€29,050	Brooks MacDonald Asset Management	Company	15,426	€1.88
08 May 24	Buy€200,953	Cohen & Steers Capital Management, Inc.	Company	106,708	€1.88
08 May 24	Buy€2,569,449	Jefferies Group LLC, Asset Management Arm	Company	1,357,699	€1.89
08 May 24	Buy€14,246	State Street Global Advisors, Inc.	Company	7,565	€1.88
08 May 24	Buy€2,315,292	BlackRock, Inc.	Company	1,230,371	€1.88
08 May 24	Buy€1,700,170	Barclays PLC Private Banking & Investment Banking Investment	Company	901,139	€1.89
08 May 24	Buy€44,604	Brewin Dolphin Limited	Company	23,688	€1.88
08 May 24	Buy€143,000	Legal & General Investment Management Limited	Company	76,000	€1.88
08 May 24	Sell€21,508	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	11,421	€1.88
08 May 24	Sell€11,354	Evelyn Partners Group Limited	Company	6,029	€1.88
08 May 24	Sell€27,186	Brooks MacDonald Asset Management	Company	14,436	€1.88
08 May 24	Sell€851,733	Aviva Investors Global Services Ltd.	Company	455,201	€1.87
08 May 24	Sell€50,406	The Vanguard Group, Inc.	Company	26,766	€1.88
08 May 24	Sell€5,330	Cohen & Steers Capital Management, Inc.	Company	2,841	€1.88
08 May 24	Sell€2,556,824	Jefferies Group LLC, Asset Management Arm	Company	1,357,699	€1.88
08 May 24	Sell€148,841	State Street Global Advisors, Inc.	Company	79,036	€1.88
08 May 24	Sell€2,105,613	Barclays PLC Private Banking & Investment Banking Investment	Company	1,113,291	€1.89
08 May 24	Sell€40,255	Brewin Dolphin Limited	Company	21,375	€1.89
07 May 24	Buy€9,389	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,990	€1.88
07 May 24	Buy€16,885	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,002	€1.88
07 May 24	Buy€21,586	Cohen & Steers Capital Management, Inc.	Company	11,473	€1.88
07 May 24	Buy€225,807	The Vanguard Group, Inc.	Company	120,648	€1.88
07 May 24	Buy€5,329,504	Jefferies Group LLC, Asset Management Arm	Company	2,816,057	€1.89
07 May 24	Buy€193,652	State Street Global Advisors, Inc.	Company	102,981	€1.88
07 May 24	Buy€1,237,803	Barclays PLC Private Banking & Investment Banking Investment	Company	653,842	€1.89
07 May 24	Buy€4,897,409	BlackRock, Inc.	Company	2,608,483	€1.88
07 May 24	Buy€237,041	Legal & General Investment Management Limited	Company	126,904	€1.87
07 May 24	Sell€9,389	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,990	€1.88
07 May 24	Sell€16,937	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,002	€1.88
07 May 24	Sell€54,172	Brooks MacDonald Asset Management	Company	29,098	€1.86
07 May 24	Sell€1,158	Evelyn Partners Group Limited	Company	622	€1.86
07 May 24	Sell€21,594	Rathbones Investment Management Limited	Company	11,500	€1.88
07 May 24	Sell€35,305	Cohen & Steers Capital Management, Inc.	Company	18,926	€1.87
07 May 24	Sell€33,679	The Vanguard Group, Inc.	Company	17,867	€1.88
07 May 24	Sell€5,404,597	Jefferies Group LLC, Asset Management Arm	Company	2,832,228	€1.91
07 May 24	Sell€69,452	Brewin Dolphin Limited	Company	37,164	€1.88
07 May 24	Sell€2,509,942	Barclays PLC Private Banking & Investment Banking Investment	Company	1,332,372	€1.88
03 May 24	Buy€92,396	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	49,783	€1.86
03 May 24	Buy€89,245	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	48,267	€1.85
03 May 24	Buy€16,064	State Street Global Advisors, Inc.	Company	8,688	€1.85
03 May 24	Buy€31,638	Evelyn Partners Group Limited	Company	17,272	€1.84
03 May 24	Buy€844,192	Jefferies Group LLC, Asset Management Arm	Company	451,170	€1.87
03 May 24	Buy€2,868,047	Barclays PLC Private Banking & Investment Banking Investment	Company	1,526,810	€1.88
03 May 24	Buy€515,395	BlackRock, Inc.	Company	275,448	€1.87
03 May 24	Buy€238,188	Legal & General Investment Management Limited	Company	129,000	€1.85
03 May 24	Sell€92,512	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	49,783	€1.86
03 May 24	Sell€89,245	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	48,267	€1.85
03 May 24	Sell€3,688	Janus Henderson Group plc	Company	2,016	€1.83
03 May 24	Sell€55,475	Rathbones Investment Management Limited	Company	29,986	€1.87
03 May 24	Sell€6,301	Evelyn Partners Group Limited	Company	3,401	€1.86
03 May 24	Sell€832,843	Jefferies Group LLC, Asset Management Arm	Company	443,999	€1.88
03 May 24	Sell€3,177,566	Barclays PLC Private Banking & Investment Banking Investment	Company	1,688,755	€1.88
03 May 24	Sell€17,705	Brewin Dolphin Limited	Company	9,505	€1.87
03 May 24	Sell€26,366	BlackRock, Inc.	Company	14,260	€1.85
02 May 24	Buy€9,857	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,355	€1.84
02 May 24	Buy€18,673	Evelyn Partners Group Limited	Company	10,274	€1.83
02 May 24	Buy€1,501,690	Jefferies Group LLC, Asset Management Arm	Company	815,829	€1.84
02 May 24	Buy€1,368,344	Jefferies Group LLC, Asset Management Arm	Company	743,386	€1.84
02 May 24	Buy€75,256	State Street Global Advisors, Inc.	Company	41,046	€1.84
02 May 24	Buy€6,525,741	Barclays PLC Private Banking & Investment Banking Investment	Company	3,569,054	€1.84
02 May 24	Buy€907,882	BlackRock, Inc.	Company	498,321	€1.84
02 May 24	Buy€1,252,364	Legal & General Investment Management Limited	Company	683,157	€1.84
02 May 24	Buy€51,591	Brewin Dolphin Limited	Company	28,386	€1.84
02 May 24	Sell€6,866	Brooks MacDonald Asset Management	Company	3,842	€1.79
02 May 24	Sell€9,857	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,355	€1.84
02 May 24	Sell€5,354	Evelyn Partners Group Limited	Company	2,922	€1.83
02 May 24	Sell€10,302	Aviva Investors Global Services Ltd.	Company	5,673	€1.82
02 May 24	Sell€5,589	Rathbones Investment Management Limited	Company	3,100	€1.80
02 May 24	Sell€1,502	Jefferies Group LLC, Asset Management Arm	Company	815.83	€1.84
02 May 24	Sell€1,368,344	Jefferies Group LLC, Asset Management Arm	Company	743,386	€1.84
02 May 24	Sell€11,741,130	Barclays PLC Private Banking & Investment Banking Investment	Company	6,414,852	€1.84
02 May 24	Sell€7,874	BlackRock, Inc.	Company	4,278	€1.84
02 May 24	Sell€27,007	Legal & General Investment Management Limited	Company	14,672	€1.84
02 May 24	Sell€85,075	Brewin Dolphin Limited	Company	46,931	€1.82
01 May 24	Buy€23,987	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,390	€1.79
01 May 24	Buy€129,773	Jefferies Group LLC, Asset Management Arm	Company	72,443	€1.79
01 May 24	Buy€12,233	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,829	€1.79
01 May 24	Buy€78,539	Rathbones Investment Management Limited	Company	44,015	€1.78
01 May 24	Buy€11,204	Evelyn Partners Group Limited	Company	6,284	€1.79
01 May 24	Buy€80,487	The Vanguard Group, Inc.	Company	44,989	€1.79
01 May 24	Buy€2,925,562	Barclays PLC Private Banking & Investment Banking Investment	Company	1,638,628	€1.79
01 May 24	Buy€8,156	BlackRock, Inc.	Company	4,553	€1.79
01 May 24	Buy€51,763	Legal & General Investment Management Limited	Company	29,000	€1.78
01 May 24	Sell€23,987	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,390	€1.79
01 May 24	Sell€129,265	Jefferies Group LLC, Asset Management Arm	Company	72,443	€1.78
01 May 24	Sell€12,201	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,829	€1.79
01 May 24	Sell€2,676	Rathbones Investment Management Limited	Company	1,500	€1.78
01 May 24	Sell€187,113	Aviva Investors Global Services Ltd.	Company	105,242	€1.78
01 May 24	Sell€151,152	State Street Global Advisors, Inc.	Company	84,662	€1.79
01 May 24	Sell€4,453,389	Barclays PLC Private Banking & Investment Banking Investment	Company	2,491,551	€1.79
01 May 24	Sell€27,750	BlackRock, Inc.	Company	15,491	€1.79
01 May 24	Sell€30,904	Brewin Dolphin Limited	Company	17,422	€1.79
30 Apr 24	Buy€15,429	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,672	€1.78
30 Apr 24	Buy€25,192	Brooks MacDonald Asset Management	Company	14,150	€1.78
30 Apr 24	Buy€250,071	The Vanguard Group, Inc.	Company	140,460	€1.78
30 Apr 24	Buy€2,451,617	Jefferies Group LLC, Asset Management Arm	Company	1,368,023	€1.79
30 Apr 24	Buy€3,626,281	AEW Capital Management LP	Company	2,024,820	€1.79
30 Apr 24	Sell€15,400	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,672	€1.78
30 Apr 24	Sell€14,234	Brooks MacDonald Asset Management	Company	7,995	€1.78
30 Apr 24	Sell€39,635	Aviva Investors Global Services Ltd.	Company	22,233	€1.78
30 Apr 24	Sell€27,256	Cohen & Steers Capital Management, Inc.	Company	15,281	€1.78
30 Apr 24	Sell€2,417,680	Jefferies Group LLC, Asset Management Arm	Company	1,353,138	€1.79
29 Apr 24	Buy€522,363	Barclays PLC Private Banking & Investment Banking Investment	Company	295,091	€1.78
29 Apr 24	Buy€43,120	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	30,496	€1.41
29 Apr 24	Buy€47,449	Legal & General Investment Management Limited	Company	26,789	€1.77
29 Apr 24	Buy€925,806	BlackRock, Inc.	Company	523,391	€1.77
29 Apr 24	Buy€5	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3	€1.77
29 Apr 24	Buy€102,988	Brewin Dolphin Limited	Company	58,382	€1.77
29 Apr 24	Buy€12,022	Evelyn Partners Group Limited	Company	6,802	€1.77
29 Apr 24	Buy€5,377	Cohen & Steers Capital Management, Inc.	Company	3,030	€1.77
29 Apr 24	Buy€64,520	Brooks MacDonald Asset Management	Company	36,721	€1.76
29 Apr 24	Sell€853,888	Barclays PLC Private Banking & Investment Banking Investment	Company	482,506	€1.78
29 Apr 24	Sell€43,120	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	30,496	€1.41
29 Apr 24	Sell€29,675	BlackRock, Inc.	Company	16,793	€1.77
29 Apr 24	Sell€4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	€1.77
29 Apr 24	Sell€21,767	Brewin Dolphin Limited	Company	12,359	€1.78
29 Apr 24	Sell€24,695	Rathbones Investment Management Limited	Company	14,000	€1.76
29 Apr 24	Sell€129,715	Cohen & Steers Capital Management, Inc.	Company	73,047	€1.78
29 Apr 24	Sell€23,882	Brooks MacDonald Asset Management	Company	13,592	€1.76
29 Apr 24	Sell€29,675	Aviva Investors Global Services Ltd.	Company	16,793	€1.77
26 Apr 24	Buy€46,683	Legal & General Investment Management Limited	Company	26,789	€1.74
26 Apr 24	Buy€9,457	State Street Global Advisors, Inc.	Company	5,418	€1.75
26 Apr 24	Buy€681,711	Barclays PLC Private Banking & Investment Banking Investment	Company	391,289	€1.75
26 Apr 24	Buy€2,244,507	BlackRock, Inc.	Company	1,292,324	€1.74
26 Apr 24	Buy€3	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	€1.74
26 Apr 24	Buy€15,915	Brewin Dolphin Limited	Company	9,158	€1.74
26 Apr 24	Buy€28,643	Evelyn Partners Group Limited	Company	16,567	€1.74
26 Apr 24	Buy€20,736	Dimensional Fund Advisors LP	Company	11,953	€1.73
26 Apr 24	Buy€39,766	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,783	€1.75
26 Apr 24	Sell€17,453	State Street Global Advisors, Inc.	Company	10,042	€1.75
26 Apr 24	Sell€1,331,620	Barclays PLC Private Banking & Investment Banking Investment	Company	764,083	€1.75
26 Apr 24	Sell€36,908	BlackRock, Inc.	Company	21,298	€1.73
26 Apr 24	Sell€7	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	€1.74
26 Apr 24	Sell€237,714	Brewin Dolphin Limited	Company	137,019	€1.74
26 Apr 24	Sell€48,649	Rathbones Investment Management Limited	Company	28,000	€1.74
26 Apr 24	Sell€39,766	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,783	€1.75
26 Apr 24	Sell€138,717	The Vanguard Group, Inc.	Company	79,794	€1.74
25 Apr 24	Buy€126,322	Legal & General Investment Management Limited	Company	73,626	€1.72
25 Apr 24	Buy€3,585	Evelyn Partners Group Limited	Company	2,091	€1.71
25 Apr 24	Buy€644,463	Jefferies Group LLC, Asset Management Arm	Company	374,723	€1.72
25 Apr 24	Buy€72,382	Brewin Dolphin Limited	Company	42,082	€1.72
25 Apr 24	Buy€338,140	BlackRock, Inc.	Company	197,311	€1.71
25 Apr 24	Buy€887,873	Barclays PLC Private Banking & Investment Banking Investment	Company	515,844	€1.72
25 Apr 24	Buy€20,877	Dimensional Fund Advisors LP	Company	12,167	€1.72
25 Apr 24	Sell€114,716	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	83,427	€1.38
25 Apr 24	Sell€558,993	Jefferies Group LLC, Asset Management Arm	Company	325,143	€1.72
25 Apr 24	Sell€117,849	Brewin Dolphin Limited	Company	68,608	€1.72
25 Apr 24	Sell€1,441,678	Barclays PLC Private Banking & Investment Banking Investment	Company	836,578	€1.72
25 Apr 24	Sell€103,216	The Vanguard Group, Inc.	Company	60,200	€1.71
25 Apr 24	Sell€386,523	Cohen & Steers Capital Management, Inc.	Company	225,283	€1.72
24 Apr 24	Buy€52,142	Legal & General Investment Management Limited	Company	30,416	€1.71
24 Apr 24	Buy€10,093	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,902	€1.71
24 Apr 24	Buy€468,726	Barclays PLC Private Banking & Investment Banking Investment	Company	272,553	€1.74
24 Apr 24	Buy€25,183	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,299	€1.38
24 Apr 24	Buy€70,754	BlackRock, Inc.	Company	41,374	€1.71
24 Apr 24	Buy€63,474	Brewin Dolphin Limited	Company	36,802	€1.74
24 Apr 24	Buy€4,389	Evelyn Partners Group Limited	Company	2,532	€1.73
24 Apr 24	Buy€209,227	The Vanguard Group, Inc.	Company	121,606	€1.72
24 Apr 24	Buy€2,480	Rathbones Investment Management Limited	Company	1,430	€1.73
24 Apr 24	Buy€177,858	Cohen & Steers Capital Management, Inc.	Company	102,512	€1.74
24 Apr 24	Sell€57,348	Legal & General Investment Management Limited	Company	33,535	€1.71
24 Apr 24	Sell€10,093	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,902	€1.71
24 Apr 24	Sell€1,139,107	Barclays PLC Private Banking & Investment Banking Investment	Company	662,163	€1.75
24 Apr 24	Sell€58,265	State Street Global Advisors, Inc.	Company	34,071	€1.71
24 Apr 24	Sell€25,351	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,303	€1.39
24 Apr 24	Sell€58,838	BlackRock, Inc.	Company	34,401	€1.72
24 Apr 24	Sell€41,282	Brewin Dolphin Limited	Company	23,825	€1.74
24 Apr 24	Sell€3,120	Brooks MacDonald Asset Management	Company	1,800	€1.73
24 Apr 24	Sell€1,137	Aviva Investors Global Services Ltd.	Company	665	€1.71
24 Apr 24	Sell€14,470	Evelyn Partners Group Limited	Company	8,348	€1.73
24 Apr 24	Sell€38,559	The Vanguard Group, Inc.	Company	22,548	€1.71
24 Apr 24	Sell€67,668	Rathbones Investment Management Limited	Company	39,400	€1.73
23 Apr 24	Buy€1,394,963	Barclays PLC Private Banking & Investment Banking Investment	Company	797,332	€1.75
23 Apr 24	Buy€15,074	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,710	€1.41
23 Apr 24	Buy€19,087	Legal & General Investment Management Limited	Company	10,901	€1.75
23 Apr 24	Buy€5,186	State Street Global Advisors, Inc.	Company	2,962	€1.75
23 Apr 24	Buy€3,915	BlackRock, Inc.	Company	2,236	€1.75
23 Apr 24	Buy€371,292	Jefferies Group LLC, Asset Management Arm	Company	211,910	€1.75
23 Apr 24	Buy€3	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	€1.73
23 Apr 24	Buy€17,152	Brewin Dolphin Limited	Company	9,800	€1.75
23 Apr 24	Buy€15,363	Evelyn Partners Group Limited	Company	8,751	€1.76
23 Apr 24	Buy€181,841	Aviva Investors Global Services Ltd.	Company	103,852	€1.75
23 Apr 24	Buy€286,148	The Vanguard Group, Inc.	Company	162,991	€1.76
23 Apr 24	Sell€1,604,789	Barclays PLC Private Banking & Investment Banking Investment	Company	917,170	€1.76
23 Apr 24	Sell€15,074	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,710	€1.41
23 Apr 24	Sell€17,842	State Street Global Advisors, Inc.	Company	10,190	€1.75
23 Apr 24	Sell€529,590	BlackRock, Inc.	Company	302,457	€1.75
23 Apr 24	Sell€371,538	Jefferies Group LLC, Asset Management Arm	Company	211,910	€1.75
23 Apr 24	Sell€20,553	Brewin Dolphin Limited	Company	11,743	€1.75
23 Apr 24	Sell€64,981	Evelyn Partners Group Limited	Company	37,051	€1.76
23 Apr 24	Sell€52,564	Brooks MacDonald Asset Management	Company	30,117	€1.76
23 Apr 24	Sell€42,930	The Vanguard Group, Inc.	Company	24,453	€1.76
22 Apr 24	Buy€22,711	Legal & General Investment Management Limited	Company	13,150	€1.73
22 Apr 24	Buy€870,147	Barclays PLC Private Banking & Investment Banking Investment	Company	504,059	€1.74
22 Apr 24	Buy€22,163	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,001	€1.70
22 Apr 24	Buy€472,839	BlackRock, Inc.	Company	274,687	€1.73
22 Apr 24	Buy€1,627,294	Jefferies Group LLC, Asset Management Arm	Company	939,591	€1.73
22 Apr 24	Buy€2,052	Evelyn Partners Group Limited	Company	1,190	€1.73
22 Apr 24	Buy€26,985	Brooks MacDonald Asset Management	Company	15,524	€1.74
22 Apr 24	Buy€32,631	Dimensional Fund Advisors LP	Company	18,963	€1.72
22 Apr 24	Buy€19,279	Cohen & Steers Capital Management, Inc.	Company	11,158	€1.73
22 Apr 24	Sell€17,013	Legal & General Investment Management Limited	Company	9,886	€1.72
22 Apr 24	Sell€782,341	Barclays PLC Private Banking & Investment Banking Investment	Company	453,057	€1.73
22 Apr 24	Sell€22,478	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,009	€1.73
22 Apr 24	Sell€31,037	Brewin Dolphin Limited	Company	18,000	€1.72
22 Apr 24	Sell€1,664,473	Jefferies Group LLC, Asset Management Arm	Company	959,133	€1.74
22 Apr 24	Sell€18,786	Evelyn Partners Group Limited	Company	10,953	€1.72
22 Apr 24	Sell€15,608	Brooks MacDonald Asset Management	Company	9,100	€1.72
19 Apr 24	Buy€78,916	Legal & General Investment Management Limited	Company	46,287	€1.70
19 Apr 24	Buy€12,514	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,340	€1.70
19 Apr 24	Buy€4,126,769	Barclays PLC Private Banking & Investment Banking Investment	Company	2,420,822	€1.71
19 Apr 24	Buy€15,675	State Street Global Advisors, Inc.	Company	9,194	€1.70
19 Apr 24	Buy€6,806	Brewin Dolphin Limited	Company	4,000	€1.70
19 Apr 24	Buy€12	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7	€1.71
19 Apr 24	Buy€144,642	Evelyn Partners Group Limited	Company	84,620	€1.71
19 Apr 24	Buy€78,318	The Vanguard Group, Inc.	Company	45,780	€1.71
19 Apr 24	Sell€14,589	Legal & General Investment Management Limited	Company	8,559	€1.70
19 Apr 24	Sell€12,514	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,340	€1.70
19 Apr 24	Sell€2,646,615	Barclays PLC Private Banking & Investment Banking Investment	Company	1,552,582	€1.71
19 Apr 24	Sell€35,275	State Street Global Advisors, Inc.	Company	20,690	€1.70
19 Apr 24	Sell€766,870	Jefferies Group LLC, Asset Management Arm	Company	447,962	€1.71
19 Apr 24	Sell€92,865	Brewin Dolphin Limited	Company	54,473	€1.71
19 Apr 24	Sell€2	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1	€1.70
19 Apr 24	Sell€46,062	Evelyn Partners Group Limited	Company	27,043	€1.71
19 Apr 24	Sell€5,207	Rathbones Investment Management Limited	Company	3,068	€1.70
19 Apr 24	Sell€202,690	Cohen & Steers Capital Management, Inc.	Company	118,885	€1.70
18 Apr 24	Buy€22,532	Legal & General Investment Management Limited	Company	13,131	€1.72
18 Apr 24	Buy€28,081	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,365	€1.72
18 Apr 24	Buy€17,591	State Street Global Advisors, Inc.	Company	10,252	€1.72
18 Apr 24	Buy€320	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	188	€1.70
18 Apr 24	Buy€2,499,473	Barclays PLC Private Banking & Investment Banking Investment	Company	1,459,444	€1.72
18 Apr 24	Buy€30,849	BlackRock, Inc.	Company	17,978	€1.72
18 Apr 24	Buy€489,280	Jefferies Group LLC, Asset Management Arm	Company	284,804	€1.72
18 Apr 24	Buy€36,209	Evelyn Partners Group Limited	Company	21,198	€1.72
18 Apr 24	Sell€28,081	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,365	€1.72
18 Apr 24	Sell€320	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	188	€1.70
18 Apr 24	Sell€1,799,377	Barclays PLC Private Banking & Investment Banking Investment	Company	1,050,684	€1.72
18 Apr 24	Sell€108,192	BlackRock, Inc.	Company	63,162	€1.71
18 Apr 24	Sell€479,957	Jefferies Group LLC, Asset Management Arm	Company	279,045	€1.72
18 Apr 24	Sell€32,851	Brewin Dolphin Limited	Company	19,206	€1.72
18 Apr 24	Sell€6,826	Brooks MacDonald Asset Management	Company	4,000	€1.71
18 Apr 24	Sell€31,740	Aviva Investors Global Services Ltd.	Company	18,510	€1.71
18 Apr 24	Sell€33,846	Evelyn Partners Group Limited	Company	19,776	€1.72
17 Apr 24	Buy€39,330	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,943	€1.71
17 Apr 24	Buy€682,427	Legal & General Investment Management Limited	Company	388,885	€1.75
17 Apr 24	Buy€3,698	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,140	€1.73
17 Apr 24	Buy€6,996,755	Barclays PLC Private Banking & Investment Banking Investment	Company	4,041,058	€1.76
17 Apr 24	Buy€312,148	Jefferies Group LLC, Asset Management Arm	Company	178,200	€1.75
17 Apr 24	Buy€9,017	BlackRock, Inc.	Company	5,260	€1.71
17 Apr 24	Buy€170,482	Brewin Dolphin Limited	Company	98,168	€1.74
17 Apr 24	Buy€7,513	Evelyn Partners Group Limited	Company	4,368	€1.72
17 Apr 24	Buy€692,712	Janus Henderson Group plc	Company	400,000	€1.73
17 Apr 24	Buy€405,611	The Vanguard Group, Inc.	Company	233,462	€1.74
17 Apr 24	Sell€39,330	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	22,943	€1.71
17 Apr 24	Sell€3,698	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,140	€1.73
17 Apr 24	Sell€6,766,958	Barclays PLC Private Banking & Investment Banking Investment	Company	3,905,881	€1.76
17 Apr 24	Sell€312,148	Jefferies Group LLC, Asset Management Arm	Company	178,200	€1.75
17 Apr 24	Sell€65,857	BlackRock, Inc.	Company	38,418	€1.71
17 Apr 24	Sell€67,668	Brewin Dolphin Limited	Company	38,596	€1.75
17 Apr 24	Sell€15,586	Brooks MacDonald Asset Management	Company	9,000	€1.73
17 Apr 24	Sell€1,140,421	Cohen & Steers Capital Management, Inc.	Company	662,290	€1.74
17 Apr 24	Sell€37,701	Rathbones Investment Management Limited	Company	21,523	€1.75
16 Apr 24	Buy€93,024	Legal & General Investment Management Limited	Company	53,613	€1.74
16 Apr 24	Buy€12,454	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	€1.40
16 Apr 24	Buy€6,743	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,881	€1.74
16 Apr 24	Buy€4,474,006	Barclays PLC Private Banking & Investment Banking Investment	Company	2,577,209	€1.75
16 Apr 24	Buy€295,407	Jefferies Group LLC, Asset Management Arm	Company	169,283	€1.75
16 Apr 24	Buy€545,695	BlackRock, Inc.	Company	314,422	€1.74
16 Apr 24	Buy€47,395	Brewin Dolphin Limited	Company	27,360	€1.74
16 Apr 24	Buy€259,248	Janus Henderson Group plc	Company	150,000	€1.73
16 Apr 24	Buy€13,217	Evelyn Partners Group Limited	Company	7,582	€1.74
16 Apr 24	Buy€946,905	Cohen & Steers Capital Management, Inc.	Company	545,000	€1.74
16 Apr 24	Sell€12,454	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	€1.40
16 Apr 24	Sell€6,743	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,881	€1.74
16 Apr 24	Sell€5,007,980	Barclays PLC Private Banking & Investment Banking Investment	Company	2,885,043	€1.75
16 Apr 24	Sell€293,724	Jefferies Group LLC, Asset Management Arm	Company	169,283	€1.74
16 Apr 24	Sell€80,710	BlackRock, Inc.	Company	46,516	€1.74
16 Apr 24	Sell€26,006	Brewin Dolphin Limited	Company	14,966	€1.75
16 Apr 24	Sell€9,631	Evelyn Partners Group Limited	Company	5,562	€1.73
16 Apr 24	Sell€7,238	The Vanguard Group, Inc.	Company	4,180	€1.73
16 Apr 24	Sell€6,079	Rathbones Investment Management Limited	Company	3,500	€1.74
15 Apr 24	Buy€243	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	137	€1.77
15 Apr 24	Buy€30,082	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,979	€1.77
15 Apr 24	Buy€19,681	State Street Global Advisors, Inc.	Company	11,049	€1.78
15 Apr 24	Buy€3,673,258	Barclays PLC Private Banking & Investment Banking Investment	Company	2,069,815	€1.79
15 Apr 24	Buy€534	Brewin Dolphin Limited	Company	300	€1.78
15 Apr 24	Buy€377,816	BlackRock, Inc.	Company	212,586	€1.78
15 Apr 24	Buy€11,063	Evelyn Partners Group Limited	Company	6,323	€1.76
15 Apr 24	Buy€1,946,447	Janus Henderson Group plc	Company	1,100,000	€1.78
15 Apr 24	Buy€66,108	Aviva Investors Global Services Ltd.	Company	37,117	€1.78
15 Apr 24	Buy€1,942,365	Cohen & Steers Capital Management, Inc.	Company	1,089,757	€1.78
15 Apr 24	Buy€22,340	The Vanguard Group, Inc.	Company	12,626	€1.77
15 Apr 24	Sell€40,514	Legal & General Investment Management Limited	Company	22,867	€1.77
15 Apr 24	Sell€243	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	137	€1.77
15 Apr 24	Sell€30,082	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,979	€1.77
15 Apr 24	Sell€3,492,370	Barclays PLC Private Banking & Investment Banking Investment	Company	1,968,289	€1.79
15 Apr 24	Sell€89,916	Brewin Dolphin Limited	Company	50,949	€1.77
15 Apr 24	Sell€95,450	BlackRock, Inc.	Company	53,874	€1.77
15 Apr 24	Sell€96,305	Evelyn Partners Group Limited	Company	54,405	€1.78
15 Apr 24	Sell€128,260	The Vanguard Group, Inc.	Company	72,972	€1.76
12 Apr 24	Buy€15,666	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	€1.76
12 Apr 24	Buy€9,474	State Street Global Advisors, Inc.	Company	5,397	€1.76
12 Apr 24	Buy€3,958,587	Barclays PLC Private Banking & Investment Banking Investment	Company	2,250,246	€1.77
12 Apr 24	Buy€28	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16	€1.76
12 Apr 24	Buy€246,272	BlackRock, Inc.	Company	139,219	€1.77
12 Apr 24	Buy€17,729	Brewin Dolphin Limited	Company	10,000	€1.77
12 Apr 24	Buy€61,359	Aviva Investors Global Services Ltd.	Company	34,724	€1.77
12 Apr 24	Buy€47,069	Evelyn Partners Group Limited	Company	26,593	€1.78
12 Apr 24	Buy€132,977	The Vanguard Group, Inc.	Company	75,756	€1.76
12 Apr 24	Buy€586,314	Cohen & Steers Capital Management, Inc.	Company	333,149	€1.77
12 Apr 24	Sell€15,666	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	€1.76
12 Apr 24	Sell€40,508	Legal & General Investment Management Limited	Company	23,077	€1.76
12 Apr 24	Sell€3,614,564	Barclays PLC Private Banking & Investment Banking Investment	Company	2,055,293	€1.77
12 Apr 24	Sell€28	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16	€1.76
12 Apr 24	Sell€42,559	Brewin Dolphin Limited	Company	24,021	€1.77
12 Apr 24	Sell€14,209	Brooks MacDonald Asset Management	Company	8,095	€1.76
12 Apr 24	Sell€15,246	Evelyn Partners Group Limited	Company	8,628	€1.77
12 Apr 24	Sell€14,010	Rathbones Investment Management Limited	Company	7,964	€1.77
11 Apr 24	Buy€709,908	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	403,468	€1.76
11 Apr 24	Buy€2,052,365	Barclays PLC Private Banking & Investment Banking Investment	Company	1,167,067	€1.76
11 Apr 24	Buy€650,127	BlackRock, Inc.	Company	369,251	€1.76
11 Apr 24	Buy€22,093	Brewin Dolphin Limited	Company	12,579	€1.76
11 Apr 24	Buy€142,594	BNP Paribas, Private & Investment Banking Investments	Company	80,934	€1.76
11 Apr 24	Buy€6,600	Evelyn Partners Group Limited	Company	3,766	€1.75
11 Apr 24	Buy€132,751	Cohen & Steers Capital Management, Inc.	Company	75,952	€1.75
11 Apr 24	Buy€19,976	Dimensional Fund Advisors LP	Company	11,373	€1.76
11 Apr 24	Sell€5,436	Legal & General Investment Management Limited	Company	3,110	€1.75
11 Apr 24	Sell€710,662	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	403,468	€1.76
11 Apr 24	Sell€2,029,300	Barclays PLC Private Banking & Investment Banking Investment	Company	1,153,139	€1.77
11 Apr 24	Sell€6,250	Brewin Dolphin Limited	Company	3,579	€1.75
11 Apr 24	Sell€0	BNP Paribas, Private & Investment Banking Investments	Company	7,943,672	€1.77
11 Apr 24	Sell€8,676	Evelyn Partners Group Limited	Company	4,918	€1.76
11 Apr 24	Sell€15,620	Rathbones Investment Management Limited	Company	8,891	€1.76
10 Apr 24	Buy€27,485	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,690	€1.40
10 Apr 24	Buy€4,179,697	Barclays PLC Private Banking & Investment Banking Investment	Company	2,373,896	€1.81
10 Apr 24	Buy€121,237	BlackRock, Inc.	Company	69,210	€1.75
10 Apr 24	Buy€14,476	Brewin Dolphin Limited	Company	8,040	€1.80
10 Apr 24	Buy€976,450	Jefferies Group LLC, Asset Management Arm	Company	552,631	€1.77
10 Apr 24	Buy€1,924,930	Jefferies Group LLC, Asset Management Arm	Company	1,064,849	€1.81
10 Apr 24	Buy€22,885	BNP Paribas, Private & Investment Banking Investments	Company	13,064	€1.75
10 Apr 24	Sell€27,485	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,690	€1.40
10 Apr 24	Sell€3,517,410	Barclays PLC Private Banking & Investment Banking Investment	Company	2,001,224	€1.81
10 Apr 24	Sell€1,188	BlackRock, Inc.	Company	681	€1.74
10 Apr 24	Sell€61,907	Brewin Dolphin Limited	Company	34,585	€1.81
10 Apr 24	Sell€888,215	Jefferies Group LLC, Asset Management Arm	Company	502,631	€1.77
10 Apr 24	Sell€2,125,502	Jefferies Group LLC, Asset Management Arm	Company	1,173,476	€1.81
10 Apr 24	Sell€19,006	BNP Paribas, Private & Investment Banking Investments	Company	10,850	€1.75
09 Apr 24	Buy€22,349	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,475	€1.79
09 Apr 24	Buy€3,192	State Street Global Advisors, Inc.	Company	1,792	€1.78
09 Apr 24	Buy€2,494,922	Barclays PLC Private Banking & Investment Banking Investment	Company	1,396,399	€1.80
09 Apr 24	Buy€1,352,261	Jefferies Group LLC, Asset Management Arm	Company	753,823	€1.79
09 Apr 24	Buy€39,827	Brewin Dolphin Limited	Company	22,247	€1.79
09 Apr 24	Buy€1,070,634	BNP Paribas, Private & Investment Banking Investments	Company	601,131	€1.78
09 Apr 24	Buy€45,360	Evelyn Partners Group Limited	Company	25,401	€1.80
09 Apr 24	Buy€82,266	Cohen & Steers Capital Management, Inc.	Company	46,039	€1.79
09 Apr 24	Sell€22,349	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,475	€1.79
09 Apr 24	Sell€152,994	State Street Global Advisors, Inc.	Company	85,902	€1.78
09 Apr 24	Sell€444,749	Legal & General Investment Management Limited	Company	248,654	€1.79
09 Apr 24	Sell€2,359,646	Barclays PLC Private Banking & Investment Banking Investment	Company	1,316,372	€1.80
09 Apr 24	Sell€1,174,724	Jefferies Group LLC, Asset Management Arm	Company	654,854	€1.79
09 Apr 24	Sell€117,554	Brewin Dolphin Limited	Company	65,837	€1.79
09 Apr 24	Sell€0	BNP Paribas, Private & Investment Banking Investments	Company	54,034	€1.78
09 Apr 24	Sell€21,407	Evelyn Partners Group Limited	Company	11,931	€1.80
09 Apr 24	Sell€16,557	Brooks MacDonald Asset Management	Company	9,272	€1.79
09 Apr 24	Sell€102,935	Janus Henderson Group plc	Company	57,569	€1.79
08 Apr 24	Buy€47,851	State Street Global Advisors, Inc.	Company	26,873	€1.78
08 Apr 24	Buy€132,312	Legal & General Investment Management Limited	Company	73,575	€1.80
08 Apr 24	Buy€16,079	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	€1.80
08 Apr 24	Buy€1,450,363	Barclays PLC Private Banking & Investment Banking Investment	Company	808,423	€1.80
08 Apr 24	Buy€302,378	Jefferies Group LLC, Asset Management Arm	Company	168,273	€1.80
08 Apr 24	Buy€867	Brewin Dolphin Limited	Company	484.45	€1.79
08 Apr 24	Buy€4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	€1.80
08 Apr 24	Buy€0	BNP Paribas, Private & Investment Banking Investments	Company	81,127	€1.80
08 Apr 24	Buy€12,247	Evelyn Partners Group Limited	Company	6,869	€1.78
08 Apr 24	Buy€857,185	Cohen & Steers Capital Management, Inc.	Company	478,418	€1.79
08 Apr 24	Buy€3,212	Rathbones Investment Management Limited	Company	1,800	€1.78
08 Apr 24	Sell€5,347	State Street Global Advisors, Inc.	Company	2,968	€1.80
08 Apr 24	Sell€16,079	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,925	€1.80
08 Apr 24	Sell€1,026,540	Barclays PLC Private Banking & Investment Banking Investment	Company	571,677	€1.80
08 Apr 24	Sell€646,085	Jefferies Group LLC, Asset Management Arm	Company	358,615	€1.80
08 Apr 24	Sell€1,113	Brewin Dolphin Limited	Company	621.47	€1.80
08 Apr 24	Sell€4	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2	€1.80
08 Apr 24	Sell€60,401	BNP Paribas, Private & Investment Banking Investments	Company	33,526	€1.80
08 Apr 24	Sell€27,453	Evelyn Partners Group Limited	Company	15,306	€1.79
05 Apr 24	Buy€304,781	Legal & General Investment Management Limited	Company	170,309	€1.79
05 Apr 24	Buy€22,894	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,778	€1.79
05 Apr 24	Buy€675,258	Barclays PLC Private Banking & Investment Banking Investment	Company	378,869	€1.80
05 Apr 24	Buy€482,498	Jefferies Group LLC, Asset Management Arm	Company	268,775	€1.80
05 Apr 24	Buy€80,267	Brewin Dolphin Limited	Company	44,735	€1.79
05 Apr 24	Buy€76,213	BNP Paribas, Private & Investment Banking Investments	Company	42,872	€1.78
05 Apr 24	Buy€159,625	Janus Henderson Group plc	Company	90,000	€1.77
05 Apr 24	Buy€11,629	Evelyn Partners Group Limited	Company	6,478	€1.80
05 Apr 24	Buy€153,431	The Vanguard Group, Inc.	Company	86,027	€1.78
05 Apr 24	Sell€22,894	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	12,778	€1.79
05 Apr 24	Sell€1,110,639	Barclays PLC Private Banking & Investment Banking Investment	Company	623,644	€1.80
05 Apr 24	Sell€123,383	Jefferies Group LLC, Asset Management Arm	Company	68,775	€1.79
05 Apr 24	Sell€88,134	Brewin Dolphin Limited	Company	49,103	€1.79
05 Apr 24	Sell€43,950	BNP Paribas, Private & Investment Banking Investments	Company	24,723	€1.78
05 Apr 24	Sell€9,873	Brooks MacDonald Asset Management	Company	5,500	€1.80
05 Apr 24	Sell€177,111	Cohen & Steers Capital Management, Inc.	Company	99,630	€1.78
05 Apr 24	Sell€31,568	The Vanguard Group, Inc.	Company	17,700	€1.78
04 Apr 24	Buy€4,121,893	Barclays PLC Private Banking & Investment Banking Investment	Company	2,275,911	€1.81
04 Apr 24	Buy€2,892	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,026	€1.43
04 Apr 24	Buy€118,089	Legal & General Investment Management Limited	Company	65,084	€1.81
04 Apr 24	Buy€14,439	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,080	€1.43
04 Apr 24	Buy€4,121,893	Barclays PLC Private Banking & Investment Banking Investment	Company	2,275,911	€1.81
04 Apr 24	Buy€563,526	Jefferies Group LLC, Asset Management Arm	Company	310,940	€1.81
04 Apr 24	Buy€8,151	Brewin Dolphin Limited	Company	4,500	€1.81
04 Apr 24	Buy€100,940	BlackRock, Inc.	Company	55,812	€1.81
04 Apr 24	Buy€0	BNP Paribas, Private & Investment Banking Investments	Company	57,651	€1.81
04 Apr 24	Buy€122,923	Evelyn Partners Group Limited	Company	68,014	€1.81
04 Apr 24	Buy€100,940	Aviva Investors Global Services Ltd.	Company	55,812	€1.81
04 Apr 24	Sell€4,406,358	Barclays PLC Private Banking & Investment Banking Investment	Company	2,432,735	€1.81
04 Apr 24	Sell€2,895	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,026	€1.43
04 Apr 24	Sell€276,061	State Street Global Advisors, Inc.	Company	152,277	€1.81
04 Apr 24	Sell€14,439	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,080	€1.43
04 Apr 24	Sell€4,406,358	Barclays PLC Private Banking & Investment Banking Investment	Company	2,432,735	€1.81
04 Apr 24	Sell€563,808	Jefferies Group LLC, Asset Management Arm	Company	310,940	€1.81
04 Apr 24	Sell€116,116	Brewin Dolphin Limited	Company	64,289	€1.81
04 Apr 24	Sell€10,133	BNP Paribas, Private & Investment Banking Investments	Company	5,585	€1.81
04 Apr 24	Sell€103,876	Evelyn Partners Group Limited	Company	57,602	€1.81
04 Apr 24	Sell€28,526	Brooks MacDonald Asset Management	Company	15,783	€1.81
04 Apr 24	Sell€16,604	Rathbones Investment Management Limited	Company	9,185	€1.81
03 Apr 24	Buy€454,331	Legal & General Investment Management Limited	Company	251,361	€1.81
03 Apr 24	Buy€11,512	State Street Global Advisors, Inc.	Company	6,376	€1.81
03 Apr 24	Buy€29,527	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,353	€1.81
03 Apr 24	Buy€1,480,779	Barclays PLC Private Banking & Investment Banking Investment	Company	820,334	€1.81
03 Apr 24	Buy€93,864	BlackRock, Inc.	Company	51,981	€1.81
03 Apr 24	Buy€47,062	Brewin Dolphin Limited	Company	26,000	€1.81
03 Apr 24	Buy€4,212,327	Jefferies Group LLC, Asset Management Arm	Company	2,320,956	€1.81
03 Apr 24	Buy€0	BNP Paribas, Private & Investment Banking Investments	Company	48,072	€1.81
03 Apr 24	Buy€893,459	Janus Henderson Group plc	Company	500,000	€1.79
03 Apr 24	Buy€136,174	The Vanguard Group, Inc.	Company	75,321	€1.81
03 Apr 24	Sell€43,484	Legal & General Investment Management Limited	Company	24,060	€1.81
03 Apr 24	Sell€10,718	State Street Global Advisors, Inc.	Company	5,936	€1.81
03 Apr 24	Sell€29,527	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,353	€1.81
03 Apr 24	Sell€3,431,647	Barclays PLC Private Banking & Investment Banking Investment	Company	1,901,672	€1.81
03 Apr 24	Sell€52,296	BlackRock, Inc.	Company	28,898	€1.81
03 Apr 24	Sell€141,487	Brewin Dolphin Limited	Company	78,407	€1.81
03 Apr 24	Sell€4,213,665	Jefferies Group LLC, Asset Management Arm	Company	2,320,947	€1.82
03 Apr 24	Sell€270,860	BNP Paribas, Private & Investment Banking Investments	Company	150,013	€1.81
03 Apr 24	Sell€71,704	Aviva Investors Global Services Ltd.	Company	39,671	€1.81
03 Apr 24	Sell€6,325	Rathbones Investment Management Limited	Company	3,500	€1.81
03 Apr 24	Sell€123,372	Dimensional Fund Advisors LP	Company	68,308	€1.81
02 Apr 24	Buy€156,205	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	108,108	€1.44
02 Apr 24	Buy€907	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	628	€1.44
02 Apr 24	Buy€405,997	BlackRock, Inc.	Company	223,355	€1.82
02 Apr 24	Buy€12,041	State Street Global Advisors, Inc.	Company	6,628	€1.82
02 Apr 24	Buy€10,130	Brewin Dolphin Limited	Company	5,567	€1.82
02 Apr 24	Buy€2,450,814	Barclays PLC Private Banking & Investment Banking Investment	Company	1,327,406	€1.85
02 Apr 24	Buy€93,793	BNP Paribas, Private & Investment Banking Investments	Company	51,629	€1.82
02 Apr 24	Buy€23,656	Evelyn Partners Group Limited	Company	12,743	€1.86
02 Apr 24	Buy€52,785	Aviva Investors Global Services Ltd.	Company	28,926	€1.82
02 Apr 24	Buy€5,429	Brooks MacDonald Asset Management	Company	3,000	€1.81
02 Apr 24	Buy€37,272	Rathbones Investment Management Limited	Company	20,487	€1.83
02 Apr 24	Buy€155,759	Cohen & Steers Capital Management, Inc.	Company	84,635	€1.84
02 Apr 24	Buy€30,336	The Vanguard Group, Inc.	Company	16,656	€1.82
02 Apr 24	Sell€156,205	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	108,108	€1.44
02 Apr 24	Sell€907	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	628	€1.44
02 Apr 24	Sell€2,462	BlackRock, Inc.	Company	1,355	€1.82
02 Apr 24	Sell€366,066	State Street Global Advisors, Inc.	Company	201,395	€1.82
02 Apr 24	Sell€34,559	Brewin Dolphin Limited	Company	19,035	€1.85
02 Apr 24	Sell€3,714,934	Barclays PLC Private Banking & Investment Banking Investment	Company	2,004,976	€1.85
02 Apr 24	Sell€0	BNP Paribas, Private & Investment Banking Investments	Company	92,263	€1.82
02 Apr 24	Sell€43,305	Evelyn Partners Group Limited	Company	23,328	€1.86
02 Apr 24	Sell€20,761	Aviva Investors Global Services Ltd.	Company	11,396	€1.82
02 Apr 24	Sell€14,965	Rathbones Investment Management Limited	Company	8,272	€1.81
02 Apr 24	Sell€458,586	Dimensional Fund Advisors LP	Company	252,093	€1.82
28 Mar 24	Buy€1,027,743	State Street Global Advisors, Inc.	Company	557,241	€1.84
28 Mar 24	Buy€564	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	305	€1.85
28 Mar 24	Buy€6,954	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,780	€1.84
28 Mar 24	Buy€33,376	Legal & General Investment Management Limited	Company	18,142	€1.84
28 Mar 24	Buy€2,580,524	Barclays PLC Private Banking & Investment Banking Investment	Company	1,402,619	€1.85
28 Mar 24	Buy€207,926	BlackRock, Inc.	Company	113,193	€1.84
28 Mar 24	Buy€49,820	Brewin Dolphin Limited	Company	26,858	€1.85
28 Mar 24	Buy€59,860	The Vanguard Group, Inc.	Company	32,499	€1.85
28 Mar 24	Buy€30,527	Cohen & Steers Capital Management, Inc.	Company	16,554	€1.84
28 Mar 24	Sell€5,457	State Street Global Advisors, Inc.	Company	2,966	€1.84
28 Mar 24	Sell€564	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	305	€1.85
28 Mar 24	Sell€6,954	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,780	€1.84
28 Mar 24	Sell€326,017	Legal & General Investment Management Limited	Company	177,209	€1.84
28 Mar 24	Sell€2,310,907	Barclays PLC Private Banking & Investment Banking Investment	Company	1,255,401	€1.85
28 Mar 24	Sell€17,010	BlackRock, Inc.	Company	9,259	€1.84
28 Mar 24	Sell€119,255	Brewin Dolphin Limited	Company	64,412	€1.85
28 Mar 24	Sell€59,662	Rathbones Investment Management Limited	Company	32,606	€1.83
27 Mar 24	Buy€86,422	State Street Global Advisors, Inc.	Company	47,299	€1.83
27 Mar 24	Buy€2,187,178	Barclays PLC Private Banking & Investment Banking Investment	Company	1,197,667	€1.83
27 Mar 24	Buy€784,726	BlackRock, Inc.	Company	429,544	€1.83
27 Mar 24	Buy€5,681	Brewin Dolphin Limited	Company	3,115	€1.82
27 Mar 24	Buy€1,522,251	Jefferies Group LLC, Asset Management Arm	Company	830,376	€1.83
27 Mar 24	Buy€7	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	€1.83
27 Mar 24	Buy€48,511	BNP Paribas, Private & Investment Banking Investments	Company	26,547	€1.83
27 Mar 24	Buy€34,327	Evelyn Partners Group Limited	Company	18,843	€1.83
27 Mar 24	Buy€296,638	The Vanguard Group, Inc.	Company	161,917	€1.83
27 Mar 24	Buy€329	Cohen & Steers Capital Management, Inc.	Company	181	€1.82
27 Mar 24	Buy€10,719	Rathbones Investment Management Limited	Company	5,856	€1.83
27 Mar 24	Sell€119,240	State Street Global Advisors, Inc.	Company	65,252	€1.83
27 Mar 24	Sell€2,840,188	Barclays PLC Private Banking & Investment Banking Investment	Company	1,556,470	€1.83
27 Mar 24	Sell€29,667	BlackRock, Inc.	Company	16,235	€1.83
27 Mar 24	Sell€61,885	Brewin Dolphin Limited	Company	34,049	€1.83
27 Mar 24	Sell€1,610,526	Jefferies Group LLC, Asset Management Arm	Company	880,965	€1.83
27 Mar 24	Sell€7	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	€1.83
27 Mar 24	Sell€64,214	BNP Paribas, Private & Investment Banking Investments	Company	35,140	€1.83
27 Mar 24	Sell€67,770	Evelyn Partners Group Limited	Company	37,216	€1.83
27 Mar 24	Sell€20,023	Rathbones Investment Management Limited	Company	10,970	€1.83
26 Mar 24	Buy€55,631	State Street Global Advisors, Inc.	Company	30,377	€1.83
26 Mar 24	Buy€60,026	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	32,777	€1.83
26 Mar 24	Buy€462,863	Barclays PLC Private Banking & Investment Banking Investment	Company	252,865	€1.84
26 Mar 24	Buy€8,373	Legal & General Investment Management Limited	Company	4,572	€1.83
26 Mar 24	Buy€4,176,511	Jefferies Group LLC, Asset Management Arm	Company	2,269,722	€1.84
26 Mar 24	Buy€10,842	Brewin Dolphin Limited	Company	5,925	€1.83
26 Mar 24	Buy€138,246	Stichting Pensioenfonds ABP	Company	75,340	€1.83
26 Mar 24	Buy€7	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	€1.82
26 Mar 24	Buy€1,440	Evelyn Partners Group Limited	Company	790	€1.83
26 Mar 24	Buy€0	BNP Paribas, Private & Investment Banking Investments	Company	78,736	€1.83
26 Mar 24	Buy€4,017,909	Cohen & Steers Capital Management, Inc.	Company	2,190,581	€1.84
26 Mar 24	Buy€1,282,516	Janus Henderson Group plc	Company	700,000	€1.83
26 Mar 24	Buy€10,947	Rathbones Investment Management Limited	Company	6,000	€1.82
26 Mar 24	Sell€120,389	State Street Global Advisors, Inc.	Company	65,738	€1.83
26 Mar 24	Sell€60,026	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	32,777	€1.83
26 Mar 24	Sell€2,483,512	Barclays PLC Private Banking & Investment Banking Investment	Company	1,355,993	€1.84
26 Mar 24	Sell€1,418,152	Legal & General Investment Management Limited	Company	774,030	€1.83
26 Mar 24	Sell€3,299,570	Threadneedle Asset Management Holdings Ltd.	Company	1,801,715	€1.83
26 Mar 24	Sell€4,095	BlackRock, Inc.	Company	2,236	€1.83
26 Mar 24	Sell€4,084,028	Jefferies Group LLC, Asset Management Arm	Company	2,218,759	€1.84
26 Mar 24	Sell€88,041	Brewin Dolphin Limited	Company	48,129	€1.84
26 Mar 24	Sell€7	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4	€1.83
26 Mar 24	Sell€77	Evelyn Partners Group Limited	Company	42	€1.83
26 Mar 24	Sell€148,772	BNP Paribas, Private & Investment Banking Investments	Company	81,236	€1.83
26 Mar 24	Sell€31,907	Rathbones Investment Management Limited	Company	17,500	€1.82
25 Mar 24	Buy€45,230	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	24,723	€1.83
25 Mar 24	Buy€1,622,940	Barclays PLC Private Banking & Investment Banking Investment	Company	890,818	€1.83
25 Mar 24	Buy€9,201	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,062	€1.82
25 Mar 24	Buy€2,824,398	Jefferies Group LLC, Asset Management Arm	Company	1,548,014	€1.82
25 Mar 24	Buy€17,422	BlackRock, Inc.	Company	9,523	€1.83
25 Mar 24	Buy€69,992	Brewin Dolphin Limited	Company	38,356	€1.82
25 Mar 24	Sell€45,230	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	24,723	€1.83
25 Mar 24	Sell€3,361,480	Barclays PLC Private Banking & Investment Banking Investment	Company	1,844,113	€1.83
25 Mar 24	Sell€9,284	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5,062	€1.83
25 Mar 24	Sell€2,830,702	Jefferies Group LLC, Asset Management Arm	Company	1,547,329	€1.83
25 Mar 24	Sell€92,541	Brewin Dolphin Limited	Company	50,675	€1.83
25 Mar 24	Sell€38,951	Rathbones Investment Management Limited	Company	21,500	€1.81
22 Mar 24	Buy€3,156,215	Barclays PLC Private Banking & Investment Banking Investment	Company	1,734,938	€1.83
22 Mar 24	Buy€33,082	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,170	€1.82
22 Mar 24	Buy€457,893	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	250,210	€1.83
22 Mar 24	Buy€77,994	BlackRock, Inc.	Company	42,837	€1.82
22 Mar 24	Buy€3,985,848	Jefferies Group LLC, Asset Management Arm	Company	2,187,772	€1.82
22 Mar 24	Buy€23,587	Brewin Dolphin Limited	Company	12,900	€1.83
22 Mar 24	Buy€5,320,389	Janus Henderson Group plc	Company	2,930,000	€1.82
22 Mar 24	Buy€3,972	Evelyn Partners Group Limited	Company	2,195	€1.82
22 Mar 24	Buy€331,916	Cohen & Steers Capital Management, Inc.	Company	183,780	€1.82
22 Mar 24	Buy€105,927	BNP Paribas, Private & Investment Banking Investments	Company	58,179	€1.82
22 Mar 24	Sell€6,373,776	Barclays PLC Private Banking & Investment Banking Investment	Company	3,499,904	€1.83
22 Mar 24	Sell€33,082	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,170	€1.82
22 Mar 24	Sell€457,893	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	250,210	€1.83
22 Mar 24	Sell€4,001,148	Jefferies Group LLC, Asset Management Arm	Company	2,187,772	€1.83
22 Mar 24	Sell€11,744	Brewin Dolphin Limited	Company	6,481	€1.81
22 Mar 24	Sell€6,912	Evelyn Partners Group Limited	Company	3,801	€1.82
22 Mar 24	Sell€4,095	Rathbones Investment Management Limited	Company	2,250	€1.82
22 Mar 24	Sell€26,435	Cohen & Steers Capital Management, Inc.	Company	14,519	€1.82
22 Mar 24	Sell€67,445	BNP Paribas, Private & Investment Banking Investments	Company	37,043	€1.82
21 Mar 24	Buy€2,534,331	Barclays PLC Private Banking & Investment Banking Investment	Company	1,414,408	€1.80
21 Mar 24	Buy€373,248	State Street Global Advisors, Inc.	Company	209,065	€1.79
21 Mar 24	Buy€37,011	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,699	€1.79
21 Mar 24	Buy€36,916	Legal & General Investment Management Limited	Company	20,533	€1.80
21 Mar 24	Buy€21,733	Brewin Dolphin Limited	Company	12,162	€1.79
21 Mar 24	Buy€2,620,406	Jefferies Group LLC, Asset Management Arm	Company	1,454,680	€1.80
21 Mar 24	Buy€3,353,244	Janus Henderson Group plc	Company	1,875,000	€1.79
21 Mar 24	Buy€10,494	Evelyn Partners Group Limited	Company	5,879	€1.79
21 Mar 24	Buy€127,897	Man Group Plc	Company	71,277	€1.79
21 Mar 24	Buy€0	BNP Paribas, Private & Investment Banking Investments	Company	59,630	€1.80
21 Mar 24	Sell€3,961,130	Barclays PLC Private Banking & Investment Banking Investment	Company	2,209,503	€1.80
21 Mar 24	Sell€132,267	State Street Global Advisors, Inc.	Company	73,569	€1.80
21 Mar 24	Sell€37,067	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,699	€1.79
21 Mar 24	Sell€6,471	Brewin Dolphin Limited	Company	3,625	€1.79
21 Mar 24	Sell€2,619,850	Jefferies Group LLC, Asset Management Arm	Company	1,454,680	€1.80
21 Mar 24	Sell€705,630	BlackRock, Inc.	Company	392,500	€1.80
21 Mar 24	Sell€10,942	Evelyn Partners Group Limited	Company	6,117	€1.80
21 Mar 24	Sell€26,893	The Vanguard Group, Inc.	Company	14,968	€1.80
21 Mar 24	Sell€254,775	BNP Paribas, Private & Investment Banking Investments	Company	141,710	€1.80
20 Mar 24	Buy€5,292	State Street Global Advisors, Inc.	Company	3,010	€1.76
20 Mar 24	Buy€2,105,136	Barclays PLC Private Banking & Investment Banking Investment	Company	1,203,459	€1.77
20 Mar 24	Buy€14,771	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,402	€1.76
20 Mar 24	Buy€65,923	Legal & General Investment Management Limited	Company	37,585	€1.75
20 Mar 24	Buy€865	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	489	€1.77
20 Mar 24	Buy€522,983	Jefferies Group LLC, Asset Management Arm	Company	296,376	€1.76
20 Mar 24	Buy€15,686	Evelyn Partners Group Limited	Company	8,902	€1.77
20 Mar 24	Buy€484,994	Cohen & Steers Capital Management, Inc.	Company	275,866	€1.76
20 Mar 24	Buy€0	BNP Paribas, Private & Investment Banking Investments	Company	55,228	€1.77
20 Mar 24	Buy€11,311	Rathbones Investment Management Limited	Company	6,500	€1.74
20 Mar 24	Sell€2,375,136	Barclays PLC Private Banking & Investment Banking Investment	Company	1,355,245	€1.77
20 Mar 24	Sell€14,771	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,402	€1.76
20 Mar 24	Sell€864	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	489	€1.77
20 Mar 24	Sell€529,058	Jefferies Group LLC, Asset Management Arm	Company	299,878	€1.76
20 Mar 24	Sell€14,132	Brewin Dolphin Limited	Company	8,063	€1.76
20 Mar 24	Sell€18,991	Evelyn Partners Group Limited	Company	10,768	€1.77
20 Mar 24	Sell€1,857,219	Norges Bank Investment Management	Company	1,062,776	€1.75
20 Mar 24	Sell€438,553	BNP Paribas, Private & Investment Banking Investments	Company	249,450	€1.76
19 Mar 24	Buy€2,704,777	Barclays PLC Private Banking & Investment Banking Investment	Company	1,565,255	€1.74
19 Mar 24	Buy€2,168	State Street Global Advisors, Inc.	Company	1,254	€1.73
19 Mar 24	Buy€11,675	Legal & General Investment Management Limited	Company	6,766	€1.73
19 Mar 24	Buy€7,271	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,211	€1.73
19 Mar 24	Buy€302,215	Jefferies Group LLC, Asset Management Arm	Company	174,853	€1.73
19 Mar 24	Buy€36,239	BlackRock, Inc.	Company	20,960	€1.73
19 Mar 24	Buy€7,777	Brewin Dolphin Limited	Company	4,500	€1.73
19 Mar 24	Buy€963	Evelyn Partners Group Limited	Company	559	€1.72
19 Mar 24	Buy€861,738	Janus Henderson Group plc	Company	500,000	€1.72
19 Mar 24	Buy€98,190	The Vanguard Group, Inc.	Company	56,637	€1.73
19 Mar 24	Buy€13,623,114	BNP Paribas, Private & Investment Banking Investments	Company	7,879,271	€1.73
19 Mar 24	Sell€2,781,874	Barclays PLC Private Banking & Investment Banking Investment	Company	1,609,996	€1.74
19 Mar 24	Sell€7,274	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,211	€1.73
19 Mar 24	Sell€296,664	Jefferies Group LLC, Asset Management Arm	Company	171,351	€1.73
19 Mar 24	Sell€94,309	BlackRock, Inc.	Company	54,546	€1.73
19 Mar 24	Sell€34,948	Brewin Dolphin Limited	Company	20,283	€1.72
19 Mar 24	Sell€15,572	Evelyn Partners Group Limited	Company	9,043	€1.72
19 Mar 24	Sell€0	BNP Paribas, Private & Investment Banking Investments	Company	47,580	€1.73
18 Mar 24	Buy€102,790	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	59,435	€1.73
18 Mar 24	Buy€1,640,449	Barclays PLC Private Banking & Investment Banking Investment	Company	950,347	€1.73
18 Mar 24	Buy€102,790	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	59,435	€1.73
18 Mar 24	Buy€388,839	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	285,637	€1.36
18 Mar 24	Buy€20,769	Brewin Dolphin Limited	Company	12,019	€1.73
18 Mar 24	Buy€1,264,173	Jefferies Group LLC, Asset Management Arm	Company	729,613	€1.73
18 Mar 24	Buy€1,855,321	Janus Henderson Group plc	Company	1,075,000	€1.73
18 Mar 24	Buy€1,604	Rathbones Investment Management Limited	Company	930	€1.72
18 Mar 24	Sell€102,790	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	59,435	€1.73
18 Mar 24	Sell€15,378	State Street Global Advisors, Inc.	Company	8,892	€1.73
18 Mar 24	Sell€1,756,175	Barclays PLC Private Banking & Investment Banking Investment	Company	1,017,687	€1.73
18 Mar 24	Sell€23,415	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,539	€1.73
18 Mar 24	Sell€388,418	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	285,637	€1.36
18 Mar 24	Sell€68,227	Brewin Dolphin Limited	Company	39,514	€1.73
18 Mar 24	Sell€1,261,825	Jefferies Group LLC, Asset Management Arm	Company	729,613	€1.73
18 Mar 24	Sell€14,667	Rathbones Investment Management Limited	Company	8,483	€1.73
18 Mar 24	Sell€239,848	Cohen & Steers Capital Management, Inc.	Company	139,156	€1.72
15 Mar 24	Buy€1,073,316	Barclays PLC Private Banking & Investment Banking Investment	Company	618,607	€1.75
15 Mar 24	Buy€26,038	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	15,021	€1.73
15 Mar 24	Buy€75,409	Legal & General Investment Management Limited	Company	43,500	€1.73
15 Mar 24	Buy€59,774	State Street Global Advisors, Inc.	Company	34,483	€1.73
15 Mar 24	Buy€134,858	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	98,749	€1.37
15 Mar 24	Buy€352,166	Jefferies Group LLC, Asset Management Arm	Company	202,003	€1.74
15 Mar 24	Buy€1,225,542	BlackRock, Inc.	Company	707,006	€1.73
15 Mar 24	Buy€575	JP Morgan Asset Management	Company	332	€1.73
15 Mar 24	Buy€36,899	Brewin Dolphin Limited	Company	21,231	€1.74
15 Mar 24	Buy€497,416	The Vanguard Group, Inc.	Company	287,343	€1.73
15 Mar 24	Sell€2,095,944	Barclays PLC Private Banking & Investment Banking Investment	Company	1,207,899	€1.74
15 Mar 24	Sell€26,038	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	15,021	€1.73
15 Mar 24	Sell€31,820	Legal & General Investment Management Limited	Company	18,357	€1.73
15 Mar 24	Sell€2,304,198	State Street Global Advisors, Inc.	Company	1,329,210	€1.73
15 Mar 24	Sell€134,758	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	98,749	€1.36
15 Mar 24	Sell€352,756	Jefferies Group LLC, Asset Management Arm	Company	202,003	€1.75
15 Mar 24	Sell€673,058	BlackRock, Inc.	Company	388,282	€1.73
15 Mar 24	Sell€41,013	Brewin Dolphin Limited	Company	23,586	€1.74
15 Mar 24	Sell€88,765	The Vanguard Group, Inc.	Company	51,277	€1.73
15 Mar 24	Sell€18,903	Rathbones Investment Management Limited	Company	10,934	€1.73
14 Mar 24	Buy€17,948	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,182	€1.36
14 Mar 24	Buy€5,604	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,227	€1.74
14 Mar 24	Buy€970,297	Jefferies Group LLC, Asset Management Arm	Company	556,671	€1.74
14 Mar 24	Buy€59,895	Brewin Dolphin Limited	Company	34,324	€1.74
14 Mar 24	Buy€1,649,088	Barclays PLC Private Banking & Investment Banking Investment	Company	939,725	€1.75
14 Mar 24	Buy€60,929	Evelyn Partners Group Limited	Company	34,986	€1.74
14 Mar 24	Sell€794,920	State Street Global Advisors, Inc.	Company	457,606	€1.74
14 Mar 24	Sell€17,948	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,182	€1.36
14 Mar 24	Sell€5,604	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,227	€1.74
14 Mar 24	Sell€1,053,515	Jefferies Group LLC, Asset Management Arm	Company	602,290	€1.75
14 Mar 24	Sell€144,092	Brewin Dolphin Limited	Company	82,534	€1.75
14 Mar 24	Sell€2,824,602	Barclays PLC Private Banking & Investment Banking Investment	Company	1,617,248	€1.75
14 Mar 24	Sell€21,489	Evelyn Partners Group Limited	Company	12,316	€1.74
14 Mar 24	Sell€28,645	Brooks MacDonald Asset Management	Company	16,459	€1.74
13 Mar 24	Buy€5,188	Evelyn Partners Group Limited	Company	2,958	€1.75
13 Mar 24	Buy€6,807	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,980	€1.37
13 Mar 24	Buy€1,466,884	Barclays PLC Private Banking & Investment Banking Investment	Company	838,122	€1.76
13 Mar 24	Buy€83,412	Legal & General Investment Management Limited	Company	47,800	€1.75
13 Mar 24	Buy€883,073	BlackRock, Inc.	Company	504,715	€1.75
13 Mar 24	Buy€9	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5	€1.75
13 Mar 24	Buy€549,247	Jefferies Group LLC, Asset Management Arm	Company	312,640	€1.76
13 Mar 24	Buy€17,500	Brewin Dolphin Limited	Company	10,000	€1.75
13 Mar 24	Sell€42,962	Evelyn Partners Group Limited	Company	24,538	€1.75
13 Mar 24	Sell€13,207	Brooks MacDonald Asset Management	Company	7,580	€1.74
13 Mar 24	Sell€28,910	State Street Global Advisors, Inc.	Company	16,526	€1.75
13 Mar 24	Sell€6,807	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,980	€1.37
13 Mar 24	Sell€3,648,263	Barclays PLC Private Banking & Investment Banking Investment	Company	2,085,290	€1.76
13 Mar 24	Sell€50,033	BlackRock, Inc.	Company	28,572	€1.75
13 Mar 24	Sell€9	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	5	€1.75
13 Mar 24	Sell€468,989	Jefferies Group LLC, Asset Management Arm	Company	267,021	€1.76
13 Mar 24	Sell€54,018	Brewin Dolphin Limited	Company	30,798	€1.76
13 Mar 24	Sell€66,261	The Vanguard Group, Inc.	Company	38,030	€1.74
13 Mar 24	Sell€1,832	Rathbones Investment Management Limited	Company	1,050	€1.75
12 Mar 24	Buy€2,242	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,630	€1.38
12 Mar 24	Buy€438,096	Jefferies Group LLC, Asset Management Arm	Company	247,882	€1.77
12 Mar 24	Buy€620,376	BlackRock, Inc.	Company	354,660	€1.75
12 Mar 24	Buy€45,986	Brewin Dolphin Limited	Company	26,045	€1.77
12 Mar 24	Buy€1,300,894	Barclays PLC Private Banking & Investment Banking Investment	Company	733,203	€1.77
12 Mar 24	Sell€22,771	Legal & General Investment Management Limited	Company	13,031	€1.75
12 Mar 24	Sell€2,244	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,630	€1.38
12 Mar 24	Sell€441,880	Jefferies Group LLC, Asset Management Arm	Company	248,378	€1.78
12 Mar 24	Sell€124,307	BlackRock, Inc.	Company	70,752	€1.76
12 Mar 24	Sell€18,897	Brewin Dolphin Limited	Company	10,678	€1.77
11 Mar 24	Buy€2,145,765	Cohen & Steers Capital Management, Inc.	Company	1,215,900	€1.77
11 Mar 24	Buy€4,035	Rathbones Investment Management Limited	Company	2,291	€1.76
11 Mar 24	Buy€1,455,056	Barclays PLC Private Banking & Investment Banking Investment	Company	819,864	€1.78
11 Mar 24	Buy€8,394	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,043	€1.39
11 Mar 24	Buy€75,273	Brewin Dolphin Limited	Company	43,035	€1.76
11 Mar 24	Buy€646,769	BlackRock, Inc.	Company	363,674	€1.78
11 Mar 24	Buy€2,300,242	Jefferies Group LLC, Asset Management Arm	Company	1,292,593	€1.78
11 Mar 24	Sell€3,899,207	Barclays PLC Private Banking & Investment Banking Investment	Company	2,200,559	€1.78
11 Mar 24	Sell€8,394	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	6,043	€1.39
11 Mar 24	Sell€15,997	Brewin Dolphin Limited	Company	9,096	€1.77
11 Mar 24	Sell€103,215	BlackRock, Inc.	Company	58,300	€1.77
11 Mar 24	Sell€2,299,360	Jefferies Group LLC, Asset Management Arm	Company	1,292,097	€1.78
08 Mar 24	Buy€83,178	Legal & General Investment Management Limited	Company	48,001	€1.73
08 Mar 24	Buy€8,072	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,585	€1.76
08 Mar 24	Buy€15,666,651	Barclays PLC Private Banking & Investment Banking Investment	Company	8,885,045	€1.76
08 Mar 24	Buy€243,646	BlackRock, Inc.	Company	138,576	€1.76
08 Mar 24	Buy€54,933	Brewin Dolphin Limited	Company	31,436	€1.76
08 Mar 24	Buy€684,625	Jefferies Group LLC, Asset Management Arm	Company	388,614	€1.76
08 Mar 24	Sell€8,067	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,585	€1.76
08 Mar 24	Sell€1,145,698	Barclays PLC Private Banking & Investment Banking Investment	Company	650,324	€1.76
08 Mar 24	Sell€129,459	Brewin Dolphin Limited	Company	74,839	€1.74
08 Mar 24	Sell€685,547	Jefferies Group LLC, Asset Management Arm	Company	388,614	€1.76
08 Mar 24	Sell€80,504	The Vanguard Group, Inc.	Company	45,696	€1.76
07 Mar 24	Buy€88,411	Legal & General Investment Management Limited	Company	51,339	€1.72
07 Mar 24	Buy€3,082	State Street Global Advisors, Inc.	Company	1,786	€1.73
07 Mar 24	Buy€1,899,292	Barclays PLC Private Banking & Investment Banking Investment	Company	1,100,368	€1.74
07 Mar 24	Buy€18,121	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,502	€1.34
07 Mar 24	Buy€8,955	Brewin Dolphin Limited	Company	5,210	€1.72
07 Mar 24	Buy€1,234	BlackRock, Inc.	Company	715	€1.73
07 Mar 24	Buy€4,501,218	Jefferies Group LLC, Asset Management Arm	Company	2,563,942	€1.76
07 Mar 24	Sell€5,824	State Street Global Advisors, Inc.	Company	3,375	€1.73
07 Mar 24	Sell€1,313,391	Barclays PLC Private Banking & Investment Banking Investment	Company	761,281	€1.73
07 Mar 24	Sell€18,192	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	13,502	€1.35
07 Mar 24	Sell€31,795	Brewin Dolphin Limited	Company	18,467	€1.72
07 Mar 24	Sell€1,605,465	Threadneedle Asset Management Holdings Ltd.	Company	926,539	€1.73
07 Mar 24	Sell€4,643,689	Jefferies Group LLC, Asset Management Arm	Company	2,655,721	€1.75
06 Mar 24	Buy€2,419,460	Barclays PLC Private Banking & Investment Banking Investment	Company	1,401,616	€1.78
06 Mar 24	Buy€76,127	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	54,725	€1.39
06 Mar 24	Buy€876,898	BlackRock, Inc.	Company	509,485	€1.75
06 Mar 24	Buy€6,628	Brewin Dolphin Limited	Company	3,782	€1.75
06 Mar 24	Buy€721,081	Jefferies Group LLC, Asset Management Arm	Company	412,485	€1.75
06 Mar 24	Buy€2,185,937	Jefferies Group LLC, Asset Management Arm	Company	1,241,303	€1.76
06 Mar 24	Sell€156,866	State Street Global Advisors, Inc.	Company	91,633	€1.71
06 Mar 24	Sell€1,347,257	Barclays PLC Private Banking & Investment Banking Investment	Company	781,121	€1.78
06 Mar 24	Sell€76,127	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	54,725	€1.39
06 Mar 24	Sell€1,753	BlackRock, Inc.	Company	1,024	€1.71
06 Mar 24	Sell€33,008	Brewin Dolphin Limited	Company	19,006	€1.76
06 Mar 24	Sell€1,094,179	Threadneedle Asset Management Holdings Ltd.	Company	622,123	€1.77
06 Mar 24	Sell€781,595	Jefferies Group LLC, Asset Management Arm	Company	448,063	€1.74
06 Mar 24	Sell€2,042,651	Jefferies Group LLC, Asset Management Arm	Company	1,154,333	€1.77
05 Mar 24	Buy€28,397	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,809	€1.36
05 Mar 24	Buy€125,401	Legal & General Investment Management Limited	Company	72,120	€1.74
05 Mar 24	Buy€17,027	State Street Global Advisors, Inc.	Company	9,808	€1.74
05 Mar 24	Buy€1,951,529	Barclays PLC Private Banking & Investment Banking Investment	Company	1,122,447	€1.75
05 Mar 24	Buy€755	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	549	€1.37
05 Mar 24	Buy€65,306	Brewin Dolphin Limited	Company	37,391	€1.75
05 Mar 24	Buy€721,889	Jefferies Group LLC, Asset Management Arm	Company	412,485	€1.75
05 Mar 24	Sell€28,397	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,809	€1.36
05 Mar 24	Sell€1,289,035	Barclays PLC Private Banking & Investment Banking Investment	Company	741,105	€1.75
05 Mar 24	Sell€755	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	549	€1.37
05 Mar 24	Sell€140,732	Brewin Dolphin Limited	Company	80,653	€1.74
05 Mar 24	Sell€782,469	Jefferies Group LLC, Asset Management Arm	Company	448,063	€1.75
04 Mar 24	Buy€16,532	Legal & General Investment Management Limited	Company	9,628	€1.72
04 Mar 24	Buy€142,746	State Street Global Advisors, Inc.	Company	82,671	€1.73
04 Mar 24	Buy€12,028	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,845	€1.36
04 Mar 24	Buy€1,618,289	Barclays PLC Private Banking & Investment Banking Investment	Company	937,756	€1.75
04 Mar 24	Buy€12,636	Brewin Dolphin Limited	Company	7,330	€1.73
04 Mar 24	Buy€64,628	BlackRock, Inc.	Company	37,429	€1.73
04 Mar 24	Buy€281,731	Jefferies Group LLC, Asset Management Arm	Company	162,797	€1.73
04 Mar 24	Buy€15	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9	€1.72
04 Mar 24	Sell€71,619	Legal & General Investment Management Limited	Company	41,718	€1.72
04 Mar 24	Sell€12,028	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,845	€1.36
04 Mar 24	Sell€1,049,542	Barclays PLC Private Banking & Investment Banking Investment	Company	608,045	€1.74
04 Mar 24	Sell€55,924	Brewin Dolphin Limited	Company	32,450	€1.74
04 Mar 24	Sell€216,671	BlackRock, Inc.	Company	125,485	€1.73
04 Mar 24	Sell€212,507	Jefferies Group LLC, Asset Management Arm	Company	122,410	€1.74
04 Mar 24	Sell€16	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9	€1.73
01 Mar 24	Buy€8,553	State Street Global Advisors, Inc.	Company	4,902	€1.74
01 Mar 24	Buy€43,160	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	31,254	€1.38
01 Mar 24	Buy€2,495,086	Barclays PLC Private Banking & Investment Banking Investment	Company	1,431,145	€1.75
01 Mar 24	Buy€2,102	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,523	€1.38
01 Mar 24	Buy€10,988	Brewin Dolphin Limited	Company	6,325	€1.74
01 Mar 24	Buy€342,779	BlackRock, Inc.	Company	196,506	€1.74
01 Mar 24	Buy€2,646,380	Jefferies Group LLC, Asset Management Arm	Company	1,507,599	€1.76
01 Mar 24	Buy€119,874	Henry Franklin	Individual	68,812	€1.74
01 Mar 24	Buy€179,778	Colin Godfrey	Individual	103,199	€1.74
01 Mar 24	Buy€179,778	James Dunlop	Individual	103,199	€1.74
01 Mar 24	Buy€33,644	Bjorn Hobart	Individual	19,313	€1.74
01 Mar 24	Buy€33,644	Frankie Whitehead	Individual	19,313	€1.74
01 Mar 24	Buy€33,644	Petrina Austin	Individual	19,313	€1.74
01 Mar 24	Sell€171,966	State Street Global Advisors, Inc.	Company	98,556	€1.74
01 Mar 24	Sell€43,160	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	31,254	€1.38
01 Mar 24	Sell€2,359,348	Barclays PLC Private Banking & Investment Banking Investment	Company	1,352,565	€1.75
01 Mar 24	Sell€2,103	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,523	€1.38
01 Mar 24	Sell€22,456	Brewin Dolphin Limited	Company	13,000	€1.73
01 Mar 24	Sell€726,995	BlackRock, Inc.	Company	417,062	€1.74
01 Mar 24	Sell€2,634,063	Jefferies Group LLC, Asset Management Arm	Company	1,507,599	€1.75
29 Feb 24	Buy€145,137	Legal & General Investment Management Limited	Company	84,710	€1.71
29 Feb 24	Buy€7,987,493	Barclays PLC Private Banking & Investment Banking Investment	Company	4,657,885	€1.73
29 Feb 24	Buy€14,533	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,476	€1.71
29 Feb 24	Buy€15,169	Brewin Dolphin Limited	Company	8,805	€1.72
29 Feb 24	Buy€2,756	Evelyn Partners Group Limited	Company	1,604	€1.72
29 Feb 24	Buy€352,109	BlackRock, Inc.	Company	205,510	€1.71
29 Feb 24	Buy€2,044,778	Jefferies Group LLC, Asset Management Arm	Company	1,182,954	€1.73
29 Feb 24	Sell€59,482	Legal & General Investment Management Limited	Company	34,625	€1.72
29 Feb 24	Sell€1,853,184	State Street Global Advisors, Inc.	Company	1,081,619	€1.71
29 Feb 24	Sell€3,554,697	Barclays PLC Private Banking & Investment Banking Investment	Company	2,073,521	€1.73
29 Feb 24	Sell€14,552	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,476	€1.72
29 Feb 24	Sell€54,543	Brewin Dolphin Limited	Company	31,777	€1.72
29 Feb 24	Sell€197,140	BlackRock, Inc.	Company	114,960	€1.72
29 Feb 24	Sell€2,046,853	Jefferies Group LLC, Asset Management Arm	Company	1,182,954	€1.73
28 Feb 24	Buy€2,964,831	Barclays PLC Private Banking & Investment Banking Investment	Company	1,743,953	€1.73
28 Feb 24	Buy€10,992	State Street Global Advisors, Inc.	Company	6,446	€1.71
28 Feb 24	Buy€57,755	Legal & General Investment Management Limited	Company	33,830	€1.71
28 Feb 24	Buy€12,202	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,055	€1.35
28 Feb 24	Buy€28,085	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,470	€1.71
28 Feb 24	Buy€58,334	BlackRock, Inc.	Company	34,209	€1.71
28 Feb 24	Buy€6,028	Evelyn Partners Group Limited	Company	3,535	€1.71
28 Feb 24	Buy€1,560,342	Jefferies Group LLC, Asset Management Arm	Company	917,044	€1.70
28 Feb 24	Sell€2,667,487	Barclays PLC Private Banking & Investment Banking Investment	Company	1,568,522	€1.73
28 Feb 24	Sell€558,891	State Street Global Advisors, Inc.	Company	327,754	€1.71
28 Feb 24	Sell€50,455	Legal & General Investment Management Limited	Company	29,558	€1.71
28 Feb 24	Sell€12,202	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,055	€1.35
28 Feb 24	Sell€28,085	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	16,470	€1.71
28 Feb 24	Sell€1,255	BlackRock, Inc.	Company	736	€1.71
28 Feb 24	Sell€11,855	Evelyn Partners Group Limited	Company	7,000	€1.69
28 Feb 24	Sell€8,062	Brewin Dolphin Limited	Company	4,733	€1.70
28 Feb 24	Sell€1,565,899	Jefferies Group LLC, Asset Management Arm	Company	917,044	€1.71
27 Feb 24	Buy€8,008,752	Barclays PLC Private Banking & Investment Banking Investment	Company	4,634,300	€1.77
27 Feb 24	Buy€239	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	139	€1.72
27 Feb 24	Buy€612,743	BlackRock, Inc.	Company	353,509	€1.76
27 Feb 24	Buy€31,689	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,040	€1.76
27 Feb 24	Buy€12,791	Evelyn Partners Group Limited	Company	7,292	€1.77
27 Feb 24	Buy€14,678	Brewin Dolphin Limited	Company	8,440	€1.75
27 Feb 24	Buy€16,810,289	Jefferies Group LLC, Asset Management Arm	Company	9,700,797	€1.73
27 Feb 24	Sell€90,223	Legal & General Investment Management Limited	Company	51,668	€1.75
27 Feb 24	Sell€2,696,627	Barclays PLC Private Banking & Investment Banking Investment	Company	1,558,464	€1.77
27 Feb 24	Sell€240	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	139	€1.73
27 Feb 24	Sell€26,009	BlackRock, Inc.	Company	15,050	€1.73
27 Feb 24	Sell€31,689	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,040	€1.76
27 Feb 24	Sell€1,873	Evelyn Partners Group Limited	Company	1,075	€1.74
27 Feb 24	Sell€21,840	Brewin Dolphin Limited	Company	12,515	€1.75
27 Feb 24	Sell€3,798,636	Threadneedle Asset Management Holdings Ltd.	Company	2,194,673	€1.75
27 Feb 24	Sell€17,065,505	Jefferies Group LLC, Asset Management Arm	Company	9,700,797	€1.76
27 Feb 24	Sell€4,307	Brooks MacDonald Asset Management	Company	2,506	€1.72
26 Feb 24	Buy€25,022	Legal & General Investment Management Limited	Company	14,235	€1.76
26 Feb 24	Buy€27,808	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	15,820	€1.76
26 Feb 24	Buy€2,972,118	Barclays PLC Private Banking & Investment Banking Investment	Company	1,693,210	€1.76
26 Feb 24	Buy€33,482	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,048	€1.76
26 Feb 24	Buy€5,273	Evelyn Partners Group Limited	Company	3,008	€1.75
26 Feb 24	Buy€30,076	Brewin Dolphin Limited	Company	17,185	€1.75
26 Feb 24	Buy€2,715,823	Jefferies Group LLC, Asset Management Arm	Company	1,543,994	€1.76
26 Feb 24	Sell€234,364	Legal & General Investment Management Limited	Company	133,329	€1.76
26 Feb 24	Sell€27,808	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	15,820	€1.76
26 Feb 24	Sell€3,020,961	Barclays PLC Private Banking & Investment Banking Investment	Company	1,720,460	€1.76
26 Feb 24	Sell€33,482	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	19,048	€1.76
26 Feb 24	Sell€37,471	Evelyn Partners Group Limited	Company	21,374	€1.75
26 Feb 24	Sell€164,685	BlackRock, Inc.	Company	93,693	€1.76
26 Feb 24	Sell€34,136	Brewin Dolphin Limited	Company	19,492	€1.75
26 Feb 24	Sell€2,715,823	Jefferies Group LLC, Asset Management Arm	Company	1,543,994	€1.76
26 Feb 24	Sell€3,370,247	Janus Henderson Group plc	Company	1,920,000	€1.76
23 Feb 24	Buy€15,705	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,944	€1.76
23 Feb 24	Buy€29,497	Legal & General Investment Management Limited	Company	16,799	€1.76
23 Feb 24	Buy€4,712,763	Barclays PLC Private Banking & Investment Banking Investment	Company	2,680,738	€1.78
23 Feb 24	Buy€888	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	507	€1.75
23 Feb 24	Buy€7,744	Evelyn Partners Group Limited	Company	4,378	€1.77
23 Feb 24	Buy€40,999	BlackRock, Inc.	Company	23,312	€1.76
23 Feb 24	Buy€25,744	Brewin Dolphin Limited	Company	14,612	€1.77
23 Feb 24	Buy€3,462,274	Jefferies Group LLC, Asset Management Arm	Company	1,965,474	€1.76
23 Feb 24	Sell€922,542	Janus Henderson Group plc	Company	524,901	€1.76
23 Feb 24	Sell€15,705	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	8,944	€1.76
23 Feb 24	Sell€3,855,825	Barclays PLC Private Banking & Investment Banking Investment	Company	2,193,420	€1.78
23 Feb 24	Sell€893	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	507	€1.76
23 Feb 24	Sell€16,338	Evelyn Partners Group Limited	Company	9,361	€1.75
23 Feb 24	Sell€31,795	BlackRock, Inc.	Company	17,954	€1.77
23 Feb 24	Sell€16,017	Brewin Dolphin Limited	Company	9,112	€1.76
23 Feb 24	Sell€105,401	Threadneedle Asset Management Holdings Ltd.	Company	59,987	€1.76
23 Feb 24	Sell€3,473,042	Jefferies Group LLC, Asset Management Arm	Company	1,965,474	€1.77
22 Feb 24	Buy€55,332	Legal & General Investment Management Limited	Company	31,174	€1.77
22 Feb 24	Buy€4,542,847	Barclays PLC Private Banking & Investment Banking Investment	Company	2,571,009	€1.78
22 Feb 24	Buy€30,059	Brewin Dolphin Limited	Company	16,975	€1.77
22 Feb 24	Buy€2,134,616	Jefferies Group LLC, Asset Management Arm	Company	1,201,849	€1.78
22 Feb 24	Sell€2,850,992	Barclays PLC Private Banking & Investment Banking Investment	Company	1,613,119	€1.78
22 Feb 24	Sell€480,777	BlackRock, Inc.	Company	271,394	€1.78
22 Feb 24	Sell€135,333	Brewin Dolphin Limited	Company	76,322	€1.78
22 Feb 24	Sell€71,438	Threadneedle Asset Management Holdings Ltd.	Company	40,488	€1.76
22 Feb 24	Sell€2,165,522	Jefferies Group LLC, Asset Management Arm	Company	1,216,849	€1.78
22 Feb 24	Sell€1,363,539	Janus Henderson Group plc	Company	771,909	€1.77
21 Feb 24	Buy€201,944	Legal & General Investment Management Limited	Company	112,843	€1.79
21 Feb 24	Buy€13,075	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,320	€1.79
21 Feb 24	Buy€6,051,273	Barclays PLC Private Banking & Investment Banking Investment	Company	3,368,490	€1.82
21 Feb 24	Buy€5,075	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,841	€1.79
21 Feb 24	Buy€29,734	Evelyn Partners Group Limited	Company	16,432	€1.81
21 Feb 24	Buy€41,470	Brewin Dolphin Limited	Company	22,904	€1.81
21 Feb 24	Buy€5,880,419	Jefferies Group LLC, Asset Management Arm	Company	3,238,238	€1.82
21 Feb 24	Sell€1,392	Brooks MacDonald Asset Management	Company	769	€1.81
21 Feb 24	Sell€13,075	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,320	€1.79
21 Feb 24	Sell€4,391,965	Barclays PLC Private Banking & Investment Banking Investment	Company	2,441,994	€1.81
21 Feb 24	Sell€5,074	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,841	€1.79
21 Feb 24	Sell€903	Evelyn Partners Group Limited	Company	499	€1.81
21 Feb 24	Sell€742,182	BlackRock, Inc.	Company	415,441	€1.79
21 Feb 24	Sell€45,867	Brewin Dolphin Limited	Company	25,500	€1.80
21 Feb 24	Sell€5,853,322	Jefferies Group LLC, Asset Management Arm	Company	3,222,238	€1.82
21 Feb 24	Sell€1,417,216	Janus Henderson Group plc	Company	789,520	€1.80
20 Feb 24	Buy€1,175,521	Barclays PLC Private Banking & Investment Banking Investment	Company	647,468	€1.82
20 Feb 24	Buy€8,926	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,920	€1.81
20 Feb 24	Buy€3,672	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,025	€1.81
20 Feb 24	Buy€4,056	BlackRock, Inc.	Company	2,236	€1.81
20 Feb 24	Buy€27,304	Brewin Dolphin Limited	Company	15,000	€1.82
20 Feb 24	Buy€20,243	Evelyn Partners Group Limited	Company	11,140	€1.82
20 Feb 24	Buy€560,438	Jefferies Group LLC, Asset Management Arm	Company	308,561	€1.82
20 Feb 24	Sell€624,724	Barclays PLC Private Banking & Investment Banking Investment	Company	344,129	€1.82
20 Feb 24	Sell€8,926	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,920	€1.81
20 Feb 24	Sell€3,678	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	2,025	€1.82
20 Feb 24	Sell€84,663	BlackRock, Inc.	Company	46,586	€1.82
20 Feb 24	Sell€75,804	Brewin Dolphin Limited	Company	41,704	€1.82
20 Feb 24	Sell€34,516	Evelyn Partners Group Limited	Company	18,990	€1.82
20 Feb 24	Sell€600,669	Jefferies Group LLC, Asset Management Arm	Company	329,723	€1.82
19 Feb 24	Buy€123,738	Legal & General Investment Management Limited	Company	67,504	€1.83
19 Feb 24	Buy€13,317	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,257	€1.84
19 Feb 24	Buy€17,525	Evelyn Partners Group Limited	Company	9,490	€1.85
19 Feb 24	Buy€2,587,570	Jefferies Group LLC, Asset Management Arm	Company	1,392,361	€1.86
19 Feb 24	Sell€13,317	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	7,257	€1.84
19 Feb 24	Sell€123,979	Brewin Dolphin Limited	Company	67,721	€1.84
19 Feb 24	Sell€11,326	Threadneedle Asset Management Holdings Ltd.	Company	6,172	€1.84
19 Feb 24	Sell€23,687	Brooks MacDonald Asset Management	Company	12,937	€1.84
16 Feb 24	Buy€799,155	Legal & General Investment Management Limited	Company	433,593	€1.84
16 Feb 24	Buy€6,829	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,705	€1.84
16 Feb 24	Buy€20,237	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,980	€1.84
16 Feb 24	Buy€19,316	Evelyn Partners Group Limited	Company	10,584	€1.85
16 Feb 24	Buy€1,475	Brewin Dolphin Limited	Company	800	€1.84
16 Feb 24	Buy€147,044	BlackRock, Inc.	Company	79,781	€1.84
16 Feb 24	Buy€1,538,870	Jefferies Group LLC, Asset Management Arm	Company	833,931	€1.85
16 Feb 24	Sell€6,829	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	3,705	€1.84
16 Feb 24	Sell€20,237	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	10,980	€1.84
16 Feb 24	Sell€8,786	Evelyn Partners Group Limited	Company	4,788	€1.83
16 Feb 24	Sell€30,977	Brewin Dolphin Limited	Company	16,922	€1.84
16 Feb 24	Sell€98,788	BlackRock, Inc.	Company	53,788	€1.84
16 Feb 24	Sell€1,574,166	Jefferies Group LLC, Asset Management Arm	Company	852,914	€1.85
15 Feb 24	Buy€902,944	Barclays PLC Private Banking & Investment Banking Investment	Company	499,158	€1.83
15 Feb 24	Buy€93,477	Legal & General Investment Management Limited	Company	51,392	€1.82
15 Feb 24	Buy€37,937	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,790	€1.82
15 Feb 24	Buy€16,469	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,025	€1.82
15 Feb 24	Buy€1,855,727	BlackRock, Inc.	Company	1,022,814	€1.82
15 Feb 24	Buy€4,718	Evelyn Partners Group Limited	Company	2,638	€1.79
15 Feb 24	Buy€8,909	Brewin Dolphin Limited	Company	4,890	€1.83
15 Feb 24	Buy€914,946	Barclays PLC Private Banking & Investment Banking Investment	Company	499,158	€1.83
15 Feb 24	Sell€22,869	Aviva Investors Global Services Ltd.	Company	12,771	€1.79
15 Feb 24	Sell€3,869,706	Barclays PLC Private Banking & Investment Banking Investment	Company	2,125,826	€1.83
15 Feb 24	Sell€37,937	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	20,790	€1.82
15 Feb 24	Sell€16,469	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,025	€1.82
15 Feb 24	Sell€22,357	Evelyn Partners Group Limited	Company	12,500	€1.79
15 Feb 24	Sell€24,139	Brewin Dolphin Limited	Company	13,515	€1.80
15 Feb 24	Sell€1,861,359	Jefferies Group LLC, Asset Management Arm	Company	1,014,513	€1.83
15 Feb 24	Sell€3,896,594	Barclays PLC Private Banking & Investment Banking Investment	Company	2,125,826	€1.83
15 Feb 24	Sell€16,469	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	9,025	€1.82
14 Feb 24	Buy€133,612	Legal & General Investment Management Limited	Company	75,372	€1.77
14 Feb 24	Buy€2,775,460	Barclays PLC Private Banking & Investment Banking Investment	Company	1,563,686	€1.79
14 Feb 24	Buy€653,599	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	368,386	€1.77
14 Feb 24	Buy€41,650	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	23,511	€1.77
14 Feb 24	Buy€881,550	BlackRock, Inc.	Company	496,669	€1.77
14 Feb 24	Buy€1,256,325	Jefferies Group LLC, Asset Management Arm	Company	702,218	€1.79
14 Feb 24	Buy€19,348	Evelyn Partners Group Limited	Company	10,901	€1.78
14 Feb 24	Buy€24,776	Brewin Dolphin Limited	Company	13,954	€1.79
14 Feb 24	Buy€1,280,415	Jefferies Group LLC, Asset Management Arm	Company	715,683	€1.79
14 Feb 24	Sell€3,146,308	Barclays PLC Private Banking & Investment Banking Investment	Company	1,772,766	€1.79
14 Feb 24	Sell€713,778	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	402,252	€1.77
14 Feb 24	Sell€41,650	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	23,511	€1.77
14 Feb 24	Sell€22,768	BlackRock, Inc.	Company	12,852	€1.77
14 Feb 24	Sell€44,638	Evelyn Partners Group Limited	Company	25,203	€1.78
14 Feb 24	Sell€865	Brewin Dolphin Limited	Company	485	€1.78
13 Feb 24	Buy€4,333,330	Barclays PLC Private Banking & Investment Banking Investment	Company	2,463,103	€1.80
13 Feb 24	Buy€2,065,720	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,153,362	€1.79
13 Feb 24	Buy€30,361	Evelyn Partners Group Limited	Company	17,325	€1.80
13 Feb 24	Buy€3,965,477	Jefferies Group LLC, Asset Management Arm	Company	2,207,111	€1.80
13 Feb 24	Buy€202,672	BlackRock, Inc.	Company	115,982	€1.75
13 Feb 24	Buy€920	JP Morgan Asset Management	Company	526	€1.75
13 Feb 24	Sell€825,153	Border To Coast Pensions Partnership Limited	Company	459,205	€1.80
13 Feb 24	Sell€3,280,279	Barclays PLC Private Banking & Investment Banking Investment	Company	1,863,425	€1.80
13 Feb 24	Sell€2,012,023	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	1,136,429	€1.77
13 Feb 24	Sell€57,629	Evelyn Partners Group Limited	Company	31,882	€1.81
13 Feb 24	Sell€3,978,445	Jefferies Group LLC, Asset Management Arm	Company	2,207,111	€1.80
13 Feb 24	Sell€13,116	BlackRock, Inc.	Company	7,501	€1.75
13 Feb 24	Sell€41,076	Brewin Dolphin Limited	Company	22,819	€1.80
13 Feb 24	Sell€6,234	Brooks MacDonald Asset Management	Company	3,537	€1.76
12 Feb 24	Buy€2,873	Evelyn Partners Group Limited	Company	1,571	€1.83
12 Feb 24	Buy€50,529	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	28,026	€1.80
12 Feb 24	Buy€4,285,106	Barclays PLC Private Banking & Investment Banking Investment	Company	2,363,549	€1.87
12 Feb 24	Buy€320,832	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	176,481	€1.82
12 Feb 24	Buy€3,925,200	Jefferies Group LLC, Asset Management Arm	Company	2,123,630	€1.85
12 Feb 24	Buy€40,247	Brewin Dolphin Limited	Company	22,000	€1.83
12 Feb 24	Buy€53,261	BlackRock, Inc.	Company	29,484	€1.81
12 Feb 24	Sell€4,537	Evelyn Partners Group Limited	Company	2,497	€1.82
12 Feb 24	Sell€6,093	Legal & General Investment Management Limited	Company	3,370	€1.81
12 Feb 24	Sell€50,529	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	28,026	€1.80
12 Feb 24	Sell€2,894,887	Barclays PLC Private Banking & Investment Banking Investment	Company	1,578,089	€1.88
12 Feb 24	Sell€320,832	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	176,481	€1.82
12 Feb 24	Sell€4,222,430	Jefferies Group LLC, Asset Management Arm	Company	2,271,814	€1.86
12 Feb 24	Sell€70,392	Brewin Dolphin Limited	Company	38,429	€1.84
12 Feb 24	Sell€20,258	BlackRock, Inc.	Company	11,236	€1.80

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 4ZQ?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	544,831	0.0208%
Public Companies	3,221,912	0.123%
Individual Insiders	10,258,415	0.391%
State or Government	11,266,895	0.43%
Institutions	2,595,191,181	99%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.3%.

Top Shareholders

Top 25 shareholders own 69.07% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.3%	abrdn plc	279,659,904	€440.1m	4,270%	0.35%
10.1%	Phoenix Life Ltd, Asset Management Arm	250,326,067	€393.9m	0%	94.09%
8.12%	BlackRock, Inc.	201,448,976	€317.0m	-1.34%	0.01%
5.7%	The Vanguard Group, Inc.	141,354,416	€222.4m	9.85%	no data
4.22%	Aviva Investors Global Services Ltd.	104,717,037	€164.8m	1.29%	0.23%
3.39%	Cohen & Steers Capital Management, Inc.	84,118,482	€132.4m	4.6%	0.23%
3.35%	Legal & General Investment Management Limited	83,118,274	€130.8m	-4.56%	0.02%
2.34%	State Street Global Advisors, Inc.	57,996,918	€91.3m	-4.17%	no data
2.19%	Brewin Dolphin Limited	54,275,304	€85.4m	-5.14%	0.55%
2.02%	CCLA Investment Management Limited	50,215,473	€79.0m	18.4%	0.82%
1.71%	Norges Bank Investment Management	42,351,408	€66.6m	-3.5%	0.01%
1.42%	Investec Wealth & Investment Limited	35,249,370	€55.5m	-46.3%	0.53%
1.35%	Janus Henderson Group plc	33,418,473	€52.6m	11.9%	0.02%
1.24%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	30,698,280	€48.3m	-0.15%	0.01%
1.14%	Barclays Bank PLC, Securities Investments	28,402,267	€44.7m	1,470%	0.05%
1.07%	Brooks MacDonald Asset Management	26,624,565	€41.9m	2.48%	4.08%
1.07%	UBS Asset Management AG	26,587,191	€41.8m	53.3%	no data
1.04%	Stichting Pensioenfonds ABP	25,867,447	€40.7m	12.1%	0.1%
0.99%	Border To Coast Pensions Partnership Limited	24,650,000	€38.8m	3.79%	0.19%
0.99%	Evelyn Partners Investment Management LLP	24,534,902	€38.6m	-11.6%	0.43%
0.94%	Dimensional Fund Advisors LP	23,354,024	€36.8m	-1.59%	0.01%
0.93%	JP Morgan Asset Management	23,000,000	€36.2m	0%	no data
0.85%	LGT Wealth Management UK LLP	21,182,048	€33.3m	74.9%	1.93%
0.83%	Amundi Asset Management SAS	20,553,075	€32.3m	26.9%	0.01%
0.8%	Threadneedle Asset Management Holdings Ltd.	19,794,933	€31.1m	0%	2.03%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 04:57
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tritax Big Box REIT plc is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Paul May	Barclays
Paul May	Barclays
Tom Horne	Berenberg