LondonMetric Property Ownership

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


Recent Insider Transactions

DB:5PP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Mar 24Buy€22,498Katerina PatmoreIndividual10,000€2.25
06 Mar 24Buy€22,451Alistair ElliottIndividual10,000€2.25
04 Mar 24Buy€283,343The Vanguard Group, Inc.Company132,444€2.14
21 Feb 24Buy€720,989Clearance Capital LLPCompany324,810€2.22
08 Feb 24Buy€118,752Rathbones Investment Management LimitedCompany53,450€2.22
08 Feb 24Sell€479,086Rathbones Investment Management LimitedCompany215,200€2.23
06 Feb 24Buy€81,446Rathbones Investment Management LimitedCompany36,850€2.21
06 Feb 24Buy€112,325Cohen & Steers Capital Management, Inc.Company50,880€2.21
06 Feb 24Sell€271,173Rathbones Investment Management LimitedCompany123,753€2.19
05 Feb 24Buy€15,053The Vanguard Group, Inc.Company6,930€2.17
05 Feb 24Buy€175,589Rathbones Investment Management LimitedCompany79,150€2.22
05 Feb 24Sell€51,435Rathbones Investment Management LimitedCompany23,150€2.22
02 Feb 24Buy€131,804Rathbones Investment Management LimitedCompany58,650€2.25
02 Feb 24Sell€229,133Rathbones Investment Management LimitedCompany101,850€2.25
01 Feb 24Buy€15,409The Vanguard Group, Inc.Company6,924€2.23
01 Feb 24Buy€196,062Rathbones Investment Management LimitedCompany87,318€2.25
01 Feb 24Buy€502,148AXA Investment Managers S.A.Company226,831€2.21
01 Feb 24Sell€93,759The Vanguard Group, Inc.Company42,130€2.23
30 Jan 24Buy€77,053AXA Investment Managers S.A.Company34,161€2.26
30 Jan 24Buy€0Rathbones Investment Management LimitedCompany166,125€2.26
30 Jan 24Sell€40,840Rathbones Investment Management LimitedCompany18,050€2.26
29 Jan 24Buy€30,335Rathbones Investment Management LimitedCompany13,500€2.25
29 Jan 24Sell€99,415Rathbones Investment Management LimitedCompany44,205€2.25
26 Jan 24Buy€39,037AXA Investment Managers S.A.Company18,023€2.17
26 Jan 24Buy€531,615Rathbones Investment Management LimitedCompany241,308€2.20
26 Jan 24Sell€123,376Rathbones Investment Management LimitedCompany55,950€2.21
25 Jan 24Buy€19,814Rathbones Investment Management LimitedCompany9,140€2.17
25 Jan 24Buy€320,432AXA Investment Managers S.A.Company147,816€2.17
25 Jan 24Sell€49,153Rathbones Investment Management LimitedCompany22,625€2.17
25 Jan 24Sell€10,843Canaccord Genuity Wealth (International) LimitedCompany5,000€2.17
24 Jan 24Buy€46,059Rathbones Investment Management LimitedCompany21,230€2.17
24 Jan 24Sell€53,264Rathbones Investment Management LimitedCompany24,475€2.18
24 Jan 24Sell€34,238The Vanguard Group, Inc.Company15,823€2.16
23 Jan 24Buy€14,811The Vanguard Group, Inc.Company6,924€2.14
23 Jan 24Buy€127,638Rathbones Investment Management LimitedCompany59,427€2.15
23 Jan 24Sell€36,623Rathbones Investment Management LimitedCompany17,000€2.15
22 Jan 24Buy€1,500Dimensional Fund Advisors LPCompany693€2.17
22 Jan 24Buy€158,029Rathbones Investment Management LimitedCompany72,950€2.17
22 Jan 24Sell€34,770Rathbones Investment Management LimitedCompany16,089€2.16
22 Jan 24Sell€12,372Dimensional Fund Advisors LPCompany5,714€2.17
19 Jan 24Buy€932,888Rathbones Investment Management LimitedCompany434,378€2.15
19 Jan 24Sell€82,192Rathbones Investment Management LimitedCompany38,167€2.15
18 Jan 24Buy€820,263Clearance Capital LLPCompany383,000€2.14
18 Jan 24Buy€18,298Dimensional Fund Advisors LPCompany8,501€2.15
18 Jan 24Buy€7,363Rathbones Investment Management LimitedCompany3,450€2.13
18 Jan 24Buy€12,331The Vanguard Group, Inc.Company5,770€2.14
18 Jan 24Sell€35,853Rathbones Investment Management LimitedCompany16,702€2.15
17 Jan 24Buy€219,081The Vanguard Group, Inc.Company102,056€2.15
17 Jan 24Buy€19,648Dimensional Fund Advisors LPCompany9,062€2.17
17 Jan 24Buy€0Rathbones Investment Management LimitedCompany137,700€2.15
17 Jan 24Sell€41,308Rathbones Investment Management LimitedCompany19,100€2.16
16 Jan 24Buy€114,889The Vanguard Group, Inc.Company51,451€2.23
16 Jan 24Buy€0Rathbones Investment Management LimitedCompany37,320€2.25
16 Jan 24Sell€45,470Canaccord Genuity Wealth (International) LimitedCompany20,000€2.27
16 Jan 24Sell€48,847Rathbones Investment Management LimitedCompany21,822€2.24
15 Jan 24Buy€12,922Rathbones Investment Management LimitedCompany5,816€2.22
15 Jan 24Sell€29,460Rathbones Investment Management LimitedCompany13,167€2.24
12 Jan 24Sell€133,245Dimensional Fund Advisors LPCompany60,486€2.20
12 Jan 24Sell€27,021Canaccord Genuity Wealth (International) LimitedCompany12,250€2.21
11 Jan 24Buy€127,885Rathbones Investment Management LimitedCompany58,800€2.17
11 Jan 24Sell€10,857Canaccord Genuity Wealth (International) LimitedCompany5,000€2.17
11 Jan 24Sell€5,621Rathbones Investment Management LimitedCompany2,600€2.16
10 Jan 24Buy€109,525Rathbones Investment Management LimitedCompany50,700€2.16
10 Jan 24Buy€1,845The Vanguard Group, Inc.Company864€2.14
10 Jan 24Sell€50,321Rathbones Investment Management LimitedCompany23,294€2.16
09 Jan 24Buy€0Rathbones Investment Management LimitedCompany17,740€2.14
09 Jan 24Sell€85,446Dimensional Fund Advisors LPCompany39,873€2.14
09 Jan 24Sell€40,507Rathbones Investment Management LimitedCompany18,950€2.14
08 Jan 24Buy€138,208Rathbones Investment Management LimitedCompany64,975€2.13
08 Jan 24Buy€267,524The Vanguard Group, Inc.Company124,410€2.15
08 Jan 24Sell€76,130Rathbones Investment Management LimitedCompany35,605€2.14
05 Jan 24Buy€27,108The Vanguard Group, Inc.Company12,683€2.14
05 Jan 24Buy€92,732Rathbones Investment Management LimitedCompany43,305€2.14
05 Jan 24Sell€80,946Rathbones Investment Management LimitedCompany37,709€2.15
04 Jan 24Buy€93,721Rathbones Investment Management LimitedCompany43,430€2.16
04 Jan 24Sell€131,610Dimensional Fund Advisors LPCompany61,111€2.15
04 Jan 24Sell€272,090Rathbones Investment Management LimitedCompany126,504€2.15
03 Jan 24Buy€55,801Rathbones Investment Management LimitedCompany25,375€2.20
03 Jan 24Sell€54,014Aviva Investors Global Services Ltd.Company24,847€2.17
03 Jan 24Sell€52,004Rathbones Investment Management LimitedCompany23,891€2.18
02 Jan 24Buy€33,194Rathbones Investment Management LimitedCompany15,000€2.21
02 Jan 24Sell€18,302Rathbones Investment Management LimitedCompany8,300€2.21
29 Dec 23Sell€3,752Rathbones Investment Management LimitedCompany1,690€2.22
28 Dec 23Buy€64,927Rathbones Investment Management LimitedCompany28,992€2.24
28 Dec 23Buy€36,835The Vanguard Group, Inc.Company16,507€2.23
28 Dec 23Sell€69,359Rathbones Investment Management LimitedCompany30,940€2.24
27 Dec 23Buy€16,714Rathbones Investment Management LimitedCompany7,500€2.23
27 Dec 23Buy€47,184The Vanguard Group, Inc.Company21,025€2.24
22 Dec 23Buy€28,071Rathbones Investment Management LimitedCompany12,570€2.24
22 Dec 23Sell€49,992Dimensional Fund Advisors LPCompany22,321€2.24
22 Dec 23Sell€22,112Rathbones Investment Management LimitedCompany9,900€2.23
21 Dec 23Buy€37,979Rathbones Investment Management LimitedCompany17,073€2.22
21 Dec 23Buy€43,204The Vanguard Group, Inc.Company19,430€2.22
21 Dec 23Sell€136,981Rathbones Investment Management LimitedCompany61,700€2.22
20 Dec 23Buy€100,068Rathbones Investment Management LimitedCompany44,200€2.26
20 Dec 23Sell€55,681Rathbones Investment Management LimitedCompany24,700€2.25
20 Dec 23Sell€5,636Canaccord Genuity Wealth (International) LimitedCompany2,500€2.25
20 Dec 23Sell€76,880Dimensional Fund Advisors LPCompany34,402€2.23
19 Dec 23Buy€58,670Dimensional Fund Advisors LPCompany26,080€2.25
19 Dec 23Buy€44,777Rathbones Investment Management LimitedCompany19,740€2.27
19 Dec 23Sell€118,236Dimensional Fund Advisors LPCompany52,675€2.24
19 Dec 23Sell€108,732Rathbones Investment Management LimitedCompany48,130€2.26
19 Dec 23Sell€14,520Canaccord Genuity Wealth (International) LimitedCompany6,500€2.24
15 Sep 23Sell€8,050UBS Asset Management AGCompany3,962€2.03
14 Sep 23Buy€36,524UBS Asset Management AGCompany17,557€2.08
12 Sep 23Sell€127,326UBS Asset Management AGCompany62,905€2.02
31 Aug 23Buy€20,654UBS Asset Management AGCompany9,755€2.12
31 Aug 23Sell€146,282UBS Asset Management AGCompany69,091€2.12
25 Aug 23Buy€90,253UBS Asset Management AGCompany43,225€2.09
24 Aug 23Buy€177,979UBS Asset Management AGCompany85,476€2.08
22 Aug 23Buy€87,998UBS Asset Management AGCompany43,033€2.05
18 Aug 23Buy€16,787UBS Asset Management AGCompany8,202€2.05
18 Aug 23Sell€68,633UBS Asset Management AGCompany33,534€2.05
17 Aug 23Buy€61,391UBS Asset Management AGCompany29,531€2.08
16 Aug 23Buy€106,317UBS Asset Management AGCompany50,814€2.09
16 Aug 23Sell€55,565UBS Asset Management AGCompany26,557€2.09
14 Aug 23Sell€21,672UBS Asset Management AGCompany10,350€2.09
09 Aug 23Sell€37,964UBS Asset Management AGCompany17,707€2.14
08 Aug 23Buy€227,844UBS Asset Management AGCompany106,184€2.15
07 Aug 23Buy€1,495,387JP Morgan Asset ManagementCompany704,284€2.13
07 Aug 23Buy€142,954BlackRock, Inc.Company66,955€2.14
07 Aug 23Buy€4,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,954€2.14
07 Aug 23Buy€13,361State Street Global Advisors, Inc.Company6,258€2.14
07 Aug 23Buy€6,565JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,080€2.13
07 Aug 23Buy€144,182Legal & General Investment Management LimitedCompany67,530€2.14
07 Aug 23Buy€108,062M&G Investment Management LimitedCompany49,961€2.16
07 Aug 23Buy€117,335UBS Asset Management AGCompany55,256€2.12
07 Aug 23Buy€6,475Rathbones Investment Management LimitedCompany3,023€2.14
07 Aug 23Sell€405,961abrdn plcCompany190,139€2.14
07 Aug 23Sell€4,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,954€2.14
07 Aug 23Sell€6,565JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,080€2.13
07 Aug 23Sell€52,903UBS Asset Management AGCompany24,778€2.14
07 Aug 23Sell€88,667Rathbones Investment Management LimitedCompany41,800€2.12
04 Aug 23Buy€54,256Columbia Management Investment Advisers, LLCCompany25,213€2.15
04 Aug 23Buy€16,015Dimensional Fund Advisors LPCompany7,426€2.16
04 Aug 23Buy€9,031,862The Vanguard Group, Inc.Company4,197,187€2.15
04 Aug 23Buy€17,968Rathbones Investment Management LimitedCompany8,450€2.13
04 Aug 23Buy€943,168HSBC Global Asset Management (UK) LimitedCompany437,351€2.16
04 Aug 23Buy€9,968Charles Stanley & Co. Ltd, Asset Management ArmCompany4,700€2.12
04 Aug 23Buy€6,474,503Barclays Bank PLC, Securities InvestmentsCompany2,994,223€2.16
04 Aug 23Buy€1,095,772abrdn plcCompany508,114€2.16
04 Aug 23Buy€316,887JP Morgan Asset ManagementCompany150,000€2.11
04 Aug 23Buy€25,413JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,784€2.16
04 Aug 23Buy€2,734,156BlackRock, Inc.Company1,267,840€2.16
04 Aug 23Buy€94,601State Street Global Advisors, Inc.Company43,867€2.16
04 Aug 23Sell€54,445Rathbones Investment Management LimitedCompany25,800€2.11
04 Aug 23Sell€885,408AEW Capital Management LPCompany416,201€2.14
04 Aug 23Sell€31,373Charles Stanley & Co. Ltd, Asset Management ArmCompany14,856€2.12
04 Aug 23Sell€10,516,458Barclays Bank PLC, Securities InvestmentsCompany4,860,880€2.16
04 Aug 23Sell€85,246UBS Asset Management AGCompany39,529€2.16
04 Aug 23Sell€866,444Unicorn Asset Management Ltd.Company410,000€2.11
04 Aug 23Sell€50,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,389€2.16
04 Aug 23Sell€101,571BlackRock, Inc.Company47,639€2.16
03 Aug 23Buy€71,913UBS Asset Management AGCompany34,417€2.09
03 Aug 23Buy€217,982Columbia Management Investment Advisers, LLCCompany102,000€2.14
03 Aug 23Buy€284,495Rathbones Investment Management LimitedCompany133,167€2.14
03 Aug 23Buy€651,008The Vanguard Group, Inc.Company307,618€2.16
03 Aug 23Buy€529Charles Stanley & Co. Ltd, Asset Management ArmCompany253€2.09
03 Aug 23Buy€13,454JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,282€2.14
03 Aug 23Buy€1,581,582Barclays Bank PLC, Securities InvestmentsCompany734,835€2.15
03 Aug 23Buy€1,562Brewin Dolphin LimitedCompany725€2.15
03 Aug 23Buy€39,964Evelyn Partners Investment Management LLPCompany18,599€2.15
03 Aug 23Buy€45,805BlackRock, Inc.Company21,387€2.14
03 Aug 23Sell€1,665,511AEW Capital Management LPCompany769,718€2.16
03 Aug 23Sell€22,127Rathbones Investment Management LimitedCompany10,332€2.14
03 Aug 23Sell€671,853AXA Investment Managers S.A.Company314,379€2.14
03 Aug 23Sell€1,733Charles Stanley & Co. Ltd, Asset Management ArmCompany822€2.11
03 Aug 23Sell€13,454JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,282€2.14
03 Aug 23Sell€7,693Schroder Investment Management LimitedCompany3,592€2.14
03 Aug 23Sell€2,252,615Barclays Bank PLC, Securities InvestmentsCompany1,038,540€2.17
03 Aug 23Sell€959,332FMR LLCCompany457,500€2.10
03 Aug 23Sell€16,096Evelyn Partners Investment Management LLPCompany7,451€2.16
03 Aug 23Sell€530,212BlackRock, Inc.Company245,187€2.16
02 Aug 23Buy€447,109Columbia Management Investment Advisers, LLCCompany213,843€2.09
02 Aug 23Buy€109JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany52€2.10
02 Aug 23Buy€34,724BlackRock, Inc.Company16,516€2.10
02 Aug 23Buy€3,751State Street Global Advisors, Inc.Company1,784€2.10
02 Aug 23Buy€69,244Barclays Bank PLC, Securities InvestmentsCompany32,935€2.10
02 Aug 23Buy€49,303Rathbones Investment Management LimitedCompany23,590€2.10
02 Aug 23Buy€18,665Dimensional Fund Advisors LPCompany8,932€2.09
02 Aug 23Sell€109JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany52€2.10
02 Aug 23Sell€802,578BlackRock, Inc.Company383,909€2.10
02 Aug 23Sell€819,640Unicorn Asset Management Ltd.Company391,213€2.10
02 Aug 23Sell€284,792Barclays Bank PLC, Securities InvestmentsCompany135,159€2.11
02 Aug 23Sell€8,057Brewin Dolphin LimitedCompany3,854€2.10
02 Aug 23Sell€12,224Rathbones Investment Management LimitedCompany5,830€2.10
02 Aug 23Sell€11,006The Vanguard Group, Inc.Company5,235€2.10
01 Aug 23Buy€268,125Barclays Bank PLC, Securities InvestmentsCompany126,142€2.13
01 Aug 23Buy€0Barclays Bank PLC, Securities InvestmentsCompany269,577€0.0098
01 Aug 23Buy€6,360Charles Stanley & Co. Ltd, Asset Management ArmCompany3,000€2.12
01 Aug 23Buy€14,586Rathbones Investment Management LimitedCompany6,900€2.12
01 Aug 23Buy€614,996Baillie Gifford & Co.Company288,071€2.13
01 Aug 23Buy€18,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,766€2.11
01 Aug 23Sell€403,579Barclays Bank PLC, Securities InvestmentsCompany189,868€2.13
01 Aug 23Sell€376Barclays Bank PLC, Securities InvestmentsCompany383€0.98
01 Aug 23Sell€4,736Charles Stanley & Co. Ltd, Asset Management ArmCompany2,248€2.12
01 Aug 23Sell€54,601HSBC Global Asset Management (UK) LimitedCompany25,843€2.11
01 Aug 23Sell€23,852Evelyn Partners LimitedCompany11,259€2.13
01 Aug 23Sell€953Aviva Investors Global Services Ltd.Company451€2.11
01 Aug 23Sell€11,337State Street Global Advisors, Inc.Company5,366€2.11
01 Aug 23Sell€342,313BlackRock, Inc.Company160,992€2.13
31 Jul 23Buy€7,933HSBC Global Asset Management (UK) LimitedCompany3,678€2.16
31 Jul 23Buy€14,932Evelyn Partners LimitedCompany6,953€2.15
31 Jul 23Buy€114,302State Street Global Advisors, Inc.Company52,995€2.16
31 Jul 23Buy€22,901BlackRock, Inc.Company10,618€2.16
31 Jul 23Buy€538,917Baillie Gifford & Co.Company250,000€2.16
31 Jul 23Buy€12,872Rathbones Investment Management LimitedCompany6,000€2.15
31 Jul 23Buy€20,344The Vanguard Group, Inc.Company9,422€2.16
31 Jul 23Buy€2JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€2.16
31 Jul 23Buy€64,587FMR LLCCompany29,913€2.16
31 Jul 23Buy€15,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,141€2.16
31 Jul 23Sell€367,838Barclays Bank PLC, Securities InvestmentsCompany169,036€2.18
31 Jul 23Sell€99,391UBS Asset Management AGCompany46,082€2.16
31 Jul 23Sell€31,772State Street Global Advisors, Inc.Company14,731€2.16
31 Jul 23Sell€167,402Troy Asset Management LtdCompany77,648€2.16
31 Jul 23Sell€128,003BlackRock, Inc.Company59,338€2.16
31 Jul 23Sell€164,876AXA Investment Managers S.A.Company76,361€2.16
31 Jul 23Sell€8,025Brewin Dolphin LimitedCompany3,708€2.16
31 Jul 23Sell€3,848Rathbones Investment Management LimitedCompany1,800€2.14
31 Jul 23Sell€2JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€2.17
31 Jul 23Sell€15,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,141€2.16
28 Jul 23Buy€12,517JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,862€2.14
28 Jul 23Buy€2,141JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,000€2.14
28 Jul 23Buy€159,018Barclays Bank PLC, Securities InvestmentsCompany73,785€2.16
28 Jul 23Buy€342JP Morgan Asset ManagementCompany160€2.14
28 Jul 23Buy€18,336BlackRock, Inc.Company8,587€2.14
28 Jul 23Buy€773,258Baillie Gifford & Co.Company361,929€2.14
28 Jul 23Buy€23,183Brewin Dolphin LimitedCompany10,798€2.15
28 Jul 23Buy€26,666State Street Global Advisors, Inc.Company12,488€2.14
28 Jul 23Buy€30,075Rathbones Investment Management LimitedCompany13,970€2.15
28 Jul 23Buy€20,108The Vanguard Group, Inc.Company9,422€2.13
28 Jul 23Sell€12,517JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,862€2.14
28 Jul 23Sell€2,139JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,000€2.14
28 Jul 23Sell€438,656Barclays Bank PLC, Securities InvestmentsCompany204,091€2.15
28 Jul 23Sell€22,236Charles Stanley & Co. Ltd, Asset Management ArmCompany10,360€2.15
28 Jul 23Sell€6,428Brewin Dolphin LimitedCompany3,000€2.14
28 Jul 23Sell€8,305State Street Global Advisors, Inc.Company3,867€2.15
28 Jul 23Sell€39,376Evelyn Partners LimitedCompany18,350€2.15
28 Jul 23Sell€140,622Rathbones Investment Management LimitedCompany65,320€2.15
27 Jul 23Buy€92,599JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,632€2.17
27 Jul 23Buy€8,770Brewin Dolphin LimitedCompany4,035€2.18
27 Jul 23Buy€3,818JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,758€2.17
27 Jul 23Buy€12,730Charles Stanley & Co. Ltd, Asset Management ArmCompany5,840€2.19
27 Jul 23Buy€126,055BlackRock, Inc.Company58,026€2.17
27 Jul 23Buy€204,951Barclays Bank PLC, Securities InvestmentsCompany94,044€2.18
27 Jul 23Buy€13,958Legal & General Investment Management LimitedCompany6,422€2.17
27 Jul 23Buy€10,191State Street Global Advisors, Inc.Company4,692€2.17
27 Jul 23Buy€3,056,826Baillie Gifford & Co.Company1,405,385€2.18
27 Jul 23Sell€383,678Columbia Management Investment Advisers, LLCCompany176,263€2.18
27 Jul 23Sell€92,624JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,632€2.17
27 Jul 23Sell€5,123Brewin Dolphin LimitedCompany2,356€2.17
27 Jul 23Sell€144,498Troy Asset Management LtdCompany66,490€2.17
27 Jul 23Sell€3,818JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,758€2.17
27 Jul 23Sell€7,571Schroder Investment Management LimitedCompany3,495€2.17
27 Jul 23Sell€129,589BlackRock, Inc.Company59,662€2.17
27 Jul 23Sell€613,366Barclays Bank PLC, Securities InvestmentsCompany281,782€2.18
26 Jul 23Buy€292,518Barclays Bank PLC, Securities InvestmentsCompany134,666€2.17
26 Jul 23Buy€41,378UBS Asset Management AGCompany19,049€2.17
26 Jul 23Buy€643,595Baillie Gifford & Co.Company300,000€2.15
26 Jul 23Buy€68,158Evelyn Partners LimitedCompany31,677€2.16
26 Jul 23Buy€7,750State Street Global Advisors, Inc.Company3,568€2.17
26 Jul 23Buy€20,981Brewin Dolphin LimitedCompany9,693€2.17
26 Jul 23Buy€219Franklin Resources, Inc.Company101€2.17
26 Jul 23Buy€857,556M&G Investment Management LimitedCompany397,197€2.17
26 Jul 23Sell€2,081HSBC Global Asset Management (UK) LimitedCompany958€2.17
26 Jul 23Sell€359,510Barclays Bank PLC, Securities InvestmentsCompany165,507€2.17
26 Jul 23Sell€5,913Charles Stanley & Co. Ltd, Asset Management ArmCompany2,747€2.16
26 Jul 23Sell€51,572Evelyn Partners LimitedCompany24,000€2.15
26 Jul 23Sell€5,331BlackRock, Inc.Company2,454€2.17
26 Jul 23Sell€2,319Brewin Dolphin LimitedCompany1,078€2.15
26 Jul 23Sell€18,067Dimensional Fund Advisors LPCompany8,424€2.14
26 Jul 23Sell€3,848Rathbones Investment Management LimitedCompany1,800€2.14
25 Jul 23Buy€6,189Brewin Dolphin LimitedCompany2,900€2.13
25 Jul 23Buy€1,734Charles Schwab Investment Management, Inc.Company813€2.13
25 Jul 23Buy€377,106Barclays Bank PLC, Securities InvestmentsCompany175,328€2.15
25 Jul 23Buy€21,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,770€2.15
25 Jul 23Buy€126,236Legal & General Investment Management LimitedCompany58,744€2.15
25 Jul 23Buy€947,698State Street Global Advisors, Inc.Company440,919€2.15
25 Jul 23Buy€11,993Evelyn Partners LimitedCompany5,600€2.14
25 Jul 23Buy€34,941Rathbones Investment Management LimitedCompany16,300€2.14
25 Jul 23Sell€16,574Brewin Dolphin LimitedCompany7,748€2.14
25 Jul 23Sell€3,329Charles Schwab Investment Management, Inc.Company1,549€2.15
25 Jul 23Sell€844,455Barclays Bank PLC, Securities InvestmentsCompany392,613€2.15
25 Jul 23Sell€21,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,770€2.15
25 Jul 23Sell€6,531JP Morgan Asset ManagementCompany3,057€2.14
25 Jul 23Sell€35,674Troy Asset Management LtdCompany16,613€2.15
25 Jul 23Sell€1,465Evelyn Partners LimitedCompany684€2.14
25 Jul 23Sell€13,039BlackRock, Inc.Company6,062€2.15
25 Jul 23Sell€78,530Rathbones Investment Management LimitedCompany36,610€2.15
24 Jul 23Buy€526,152Barclays Bank PLC, Securities InvestmentsCompany244,006€2.16
24 Jul 23Buy€5,814Evelyn Partners Investment Management LLPCompany2,700€2.15
24 Jul 23Buy€26,270JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,203€2.15
24 Jul 23Buy€1,958JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany909€2.15
24 Jul 23Buy€65,591UBS Asset Management AGCompany30,943€2.12
24 Jul 23Buy€7,123Brewin Dolphin LimitedCompany3,300€2.16
24 Jul 23Buy€6,406JP Morgan Asset ManagementCompany3,022€2.12
24 Jul 23Buy€14,736Rathbones Investment Management LimitedCompany6,825€2.16
24 Jul 23Sell€691,052Barclays Bank PLC, Securities InvestmentsCompany321,100€2.15
24 Jul 23Sell€35,955Evelyn Partners Investment Management LLPCompany16,775€2.15
24 Jul 23Sell€26,270JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,203€2.15
24 Jul 23Sell€1,958JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany909€2.15
24 Jul 23Sell€11,773HSBC Global Asset Management (UK) LimitedCompany5,495€2.14
24 Jul 23Sell€311,221abrdn plcCompany145,000€2.15
24 Jul 23Sell€3,073Brewin Dolphin LimitedCompany1,425€2.16
24 Jul 23Sell€10,755JP Morgan Asset ManagementCompany5,046€2.13
24 Jul 23Sell€29,158Rathbones Investment Management LimitedCompany13,600€2.15
21 Jul 23Buy€32,737JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,430€2.12
21 Jul 23Buy€233,342Barclays Bank PLC, Securities InvestmentsCompany109,487€2.13
21 Jul 23Buy€121,592FMR LLCCompany57,211€2.13
21 Jul 23Buy€33,393The Vanguard Group, Inc.Company15,705€2.13
21 Jul 23Buy€24,603State Street Global Advisors, Inc.Company11,596€2.12
21 Jul 23Sell€144,948HSBC Global Asset Management (UK) LimitedCompany68,226€2.12
21 Jul 23Sell€32,737JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,430€2.12
21 Jul 23Sell€39,444Dimensional Fund Advisors LPCompany18,546€2.13
21 Jul 23Sell€613,740Barclays Bank PLC, Securities InvestmentsCompany288,585€2.13
21 Jul 23Sell€7,402JP Morgan Asset ManagementCompany3,511€2.11
21 Jul 23Sell€980Charles Stanley & Co. Ltd, Asset Management ArmCompany460€2.13
21 Jul 23Sell€614,897BlackRock, Inc.Company289,822€2.12
21 Jul 23Sell€20,818Legal & General Investment Management LimitedCompany9,864€2.11
21 Jul 23Sell€76,202Rathbones Investment Management LimitedCompany35,825€2.13
21 Jul 23Sell€28,383Evelyn Partners LimitedCompany13,299€2.14
20 Jul 23Buy€82,976JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38,885€2.13
20 Jul 23Buy€2,406JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,128€2.13
20 Jul 23Buy€82,691Rathbones Investment Management LimitedCompany38,793€2.16
20 Jul 23Buy€20,926State Street Global Advisors, Inc.Company9,812€2.13
20 Jul 23Buy€112,423BlackRock, Inc.Company52,713€2.13
20 Jul 23Buy€122,389Legal & General Investment Management LimitedCompany57,310€2.14
20 Jul 23Buy€215Franklin Resources, Inc.Company101€2.13
20 Jul 23Buy€612,960Barclays Bank PLC, Securities InvestmentsCompany285,615€2.15
20 Jul 23Buy€800,304Columbia Management Investment Advisers, LLCCompany373,231€2.14
20 Jul 23Sell€82,931JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38,885€2.13
20 Jul 23Sell€2,406JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,128€2.13
20 Jul 23Sell€1,738Charles Stanley & Co. Ltd, Asset Management ArmCompany821€2.12
20 Jul 23Sell€40,095Rathbones Investment Management LimitedCompany18,700€2.15
20 Jul 23Sell€342,268BlackRock, Inc.Company160,709€2.13
20 Jul 23Sell€5,374JP Morgan Asset ManagementCompany2,519€2.13
20 Jul 23Sell€1,194,022Barclays Bank PLC, Securities InvestmentsCompany553,276€2.16
20 Jul 23Sell€3,199Evelyn Partners LimitedCompany1,500€2.13
19 Jul 23Buy€421,586Barclays Bank PLC, Securities InvestmentsCompany199,337€2.11
19 Jul 23Buy€7,157JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,384€2.11
19 Jul 23Buy€50,013Franklin Resources, Inc.Company24,000€2.08
19 Jul 23Buy€211,435BlackRock, Inc.Company99,972€2.11
19 Jul 23Buy€10,477Evelyn Partners Investment Management LLPCompany5,000€2.10
19 Jul 23Buy€34,537Rathbones Investment Management LimitedCompany16,500€2.09
19 Jul 23Buy€6,029JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,887€2.09
19 Jul 23Sell€17,491Troy Asset Management LtdCompany8,239€2.12
19 Jul 23Sell€280,434Charles Stanley & Co. Ltd, Asset Management ArmCompany134,500€2.09
19 Jul 23Sell€808,693Barclays Bank PLC, Securities InvestmentsCompany382,371€2.11
19 Jul 23Sell€15,541JP Morgan Asset ManagementCompany7,362€2.11
19 Jul 23Sell€7,157JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,384€2.11
19 Jul 23Sell€173,607Evelyn Partners Investment Management LLPCompany82,800€2.12
19 Jul 23Sell€52,927Rathbones Investment Management LimitedCompany25,426€2.11
19 Jul 23Sell€6,042JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,887€2.09
18 Jul 23Buy€10,875Charles Stanley & Co. Ltd, Asset Management ArmCompany5,518€1.98
18 Jul 23Buy€7,852Evelyn Partners Investment Management LLPCompany3,940€2.00
18 Jul 23Buy€891,213Barclays Bank PLC, Securities InvestmentsCompany445,842€2.00
18 Jul 23Buy€5,444Rathbones Investment Management LimitedCompany2,730€1.99
18 Jul 23Buy€130,075The Vanguard Group, Inc.Company65,761€1.98
18 Jul 23Buy€6,700State Street Global Advisors, Inc.Company3,352€2.00
18 Jul 23Buy€55,058Franklin Resources, Inc.Company28,000€1.97
18 Jul 23Buy€53,326Brewin Dolphin LimitedCompany26,900€2.00
18 Jul 23Buy€64,214BlackRock, Inc.Company32,124€2.00
18 Jul 23Buy€11,718JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,862€2.00
18 Jul 23Sell€1,673,130AEW Capital Management LPCompany834,578€2.00
18 Jul 23Sell€69,535UBS Asset Management AGCompany34,786€2.00
18 Jul 23Sell€8,173Evelyn Partners Investment Management LLPCompany4,084€2.00
18 Jul 23Sell€31,524Dimensional Fund Advisors LPCompany15,960€1.98
18 Jul 23Sell€410,840Barclays Bank PLC, Securities InvestmentsCompany204,339€2.01
18 Jul 23Sell€39,030Rathbones Investment Management LimitedCompany19,640€2.00
18 Jul 23Sell€53,257Brewin Dolphin LimitedCompany26,900€2.00
18 Jul 23Sell€855,831BlackRock, Inc.Company429,592€1.99
18 Jul 23Sell€11,718JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,862€2.00
17 Jul 23Buy€33,136Rathbones Investment Management LimitedCompany16,350€2.03
17 Jul 23Buy€549,676Barclays Bank PLC, Securities InvestmentsCompany272,838€2.01
17 Jul 23Buy€9,897BlackRock, Inc.Company5,002€1.98
17 Jul 23Buy€574,333Franklin Resources, Inc.Company290,108€1.98
17 Jul 23Buy€31,484Legal & General Investment Management LimitedCompany15,569€2.02
17 Jul 23Buy€61,855Charles Stanley & Co. Ltd, Asset Management ArmCompany30,794€2.02
17 Jul 23Buy€40,069Evelyn Partners LimitedCompany20,023€2.01
17 Jul 23Sell€32,132Dimensional Fund Advisors LPCompany16,050€2.00
17 Jul 23Sell€87,281Rathbones Investment Management LimitedCompany43,100€2.03
17 Jul 23Sell€275,277Barclays Bank PLC, Securities InvestmentsCompany136,110€2.02
17 Jul 23Sell€804,932AEW Capital Management LPCompany400,000€2.01
17 Jul 23Sell€40,705UBS Asset Management AGCompany20,573€1.98
17 Jul 23Sell€187,509Brewin Dolphin LimitedCompany92,978€2.02
17 Jul 23Sell€3,477Charles Stanley & Co. Ltd, Asset Management ArmCompany1,731€2.01
17 Jul 23Sell€42,575Evelyn Partners LimitedCompany21,150€2.01
14 Jul 23Buy€68,962Rathbones Investment Management LimitedCompany33,800€2.05
14 Jul 23Buy€19,548JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,630€2.03
14 Jul 23Buy€12,153JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,902€2.06
14 Jul 23Buy€10,553Charles Stanley & Co. Ltd, Asset Management ArmCompany5,166€2.05
14 Jul 23Buy€423,850Barclays Bank PLC, Securities InvestmentsCompany206,932€2.05
14 Jul 23Buy€201,942Franklin Resources, Inc.Company100,000€2.02
14 Jul 23Buy€370,288State Street Global Advisors, Inc.Company182,069€2.03
14 Jul 23Buy€38,967Evelyn Partners LimitedCompany19,185€2.03
14 Jul 23Sell€62,929Brewin Dolphin LimitedCompany30,962€2.03
14 Jul 23Sell€4,771JP Morgan Asset ManagementCompany2,335€2.04
14 Jul 23Sell€19,548JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,630€2.03
14 Jul 23Sell€12,153JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,902€2.06
14 Jul 23Sell€455,764Barclays Bank PLC, Securities InvestmentsCompany222,412€2.05
14 Jul 23Sell€29,693Troy Asset Management LtdCompany14,570€2.04
14 Jul 23Sell€62,518Evelyn Partners LimitedCompany30,670€2.04
13 Jul 23Buy€5,686Charles Schwab Investment Management, Inc.Company2,800€2.03
13 Jul 23Buy€26,468Barclays Bank PLC, Securities InvestmentsCompany28,642€0.92
13 Jul 23Buy€120,585Barclays Bank PLC, Securities InvestmentsCompany59,227€2.04
13 Jul 23Buy€17,054The Vanguard Group, Inc.Company8,376€2.04
13 Jul 23Buy€345,829Franklin Resources, Inc.Company170,831€2.02
13 Jul 23Buy€17,103Evelyn Partners Investment Management LLPCompany8,400€2.04
13 Jul 23Buy€42,618BlackRock, Inc.Company20,919€2.04
13 Jul 23Buy€36,976Rathbones Investment Management LimitedCompany18,150€2.04
13 Jul 23Sell€43,149UBS Asset Management AGCompany21,192€2.04
13 Jul 23Sell€334,647Barclays Bank PLC, Securities InvestmentsCompany163,802€2.04
13 Jul 23Sell€28,358Brewin Dolphin LimitedCompany14,000€2.03
13 Jul 23Sell€18,031Dimensional Fund Advisors LPCompany8,861€2.03
13 Jul 23Sell€1,387The Vanguard Group, Inc.Company681€2.04
13 Jul 23Sell€6,575Evelyn Partners Investment Management LLPCompany3,248€2.02
13 Jul 23Sell€345,784BlackRock, Inc.Company170,431€2.04
13 Jul 23Sell€3,260Rathbones Investment Management LimitedCompany1,600€2.04
13 Jul 23Sell€2,787Charles Schwab Investment Management, Inc.Company1,370€2.03
12 Jul 23Buy€216,137Barclays Bank PLC, Securities InvestmentsCompany105,986€2.04
12 Jul 23Buy€9,926abrdn plcCompany4,898€2.03
12 Jul 23Buy€12,862Dimensional Fund Advisors LPCompany6,493€1.98
12 Jul 23Buy€3,960JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,954€2.03
12 Jul 23Buy€114,335Legal & General Investment Management LimitedCompany57,277€2.00
12 Jul 23Buy€1,336,723Franklin Resources, Inc.Company662,559€2.02
12 Jul 23Buy€3,960JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,954€2.03
12 Jul 23Buy€35,830Rathbones Investment Management LimitedCompany18,100€1.99
12 Jul 23Sell€3,960JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,954€2.03
12 Jul 23Sell€9,933Brewin Dolphin LimitedCompany4,995€2.02
12 Jul 23Sell€493,446Barclays Bank PLC, Securities InvestmentsCompany242,052€2.04
12 Jul 23Sell€14,142Troy Asset Management LtdCompany7,156€1.98
12 Jul 23Sell€1,235,889HSBC Global Asset Management (UK) LimitedCompany608,296€2.03
12 Jul 23Sell€136Charles Stanley & Co. Ltd, Asset Management ArmCompany67€2.03
12 Jul 23Sell€24,850UBS Asset Management AGCompany12,263€2.03
12 Jul 23Sell€51,761BlackRock, Inc.Company25,543€2.03
12 Jul 23Sell€11,980State Street Global Advisors, Inc.Company5,912€2.03
12 Jul 23Sell€3,960JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,954€2.03
12 Jul 23Sell€22,151Rathbones Investment Management LimitedCompany11,200€2.03
11 Jul 23Buy€2,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,133€1.96
11 Jul 23Buy€155,273JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,177€1.96
11 Jul 23Buy€16,659Dimensional Fund Advisors LPCompany8,555€1.95
11 Jul 23Buy€26,245Brewin Dolphin LimitedCompany13,423€1.96
11 Jul 23Buy€165,518Franklin Resources, Inc.Company84,502€1.96
11 Jul 23Buy€202,372BlackRock, Inc.Company103,194€1.96
11 Jul 23Buy€9,676Evelyn Partners LimitedCompany5,000€1.94
11 Jul 23Buy€322,956Barclays Bank PLC, Securities InvestmentsCompany164,387€1.96
11 Jul 23Buy€10,800UBS Asset Management AGCompany5,558€1.94
11 Jul 23Buy€48,793Rathbones Investment Management LimitedCompany25,000€1.95
11 Jul 23Sell€63,941HSBC Global Asset Management (UK) LimitedCompany32,683€1.96
11 Jul 23Sell€2,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,133€1.96
11 Jul 23Sell€155,282JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,177€1.96
11 Jul 23Sell€67,246Brewin Dolphin LimitedCompany34,520€1.95
11 Jul 23Sell€24,612BlackRock, Inc.Company12,550€1.96
11 Jul 23Sell€261,366abrdn plcCompany133,276€1.96
11 Jul 23Sell€4,061Evelyn Partners LimitedCompany2,086€1.95
11 Jul 23Sell€333,693Barclays Bank PLC, Securities InvestmentsCompany169,842€1.96
11 Jul 23Sell€72,463Rathbones Investment Management LimitedCompany37,150€1.95
10 Jul 23Buy€253,850AEW Capital Management LPCompany131,096€1.94
10 Jul 23Buy€12,063JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,237€1.93
10 Jul 23Buy€27,241UBS Asset Management AGCompany14,134€1.93
10 Jul 23Buy€1,018,054Barclays Bank PLC, Securities InvestmentsCompany526,136€1.93
10 Jul 23Buy€11,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,862€1.93
10 Jul 23Buy€382,900BlackRock, Inc.Company198,580€1.93
10 Jul 23Buy€383,068Franklin Resources, Inc.Company200,000€1.92
10 Jul 23Buy€36,428Rathbones Investment Management LimitedCompany19,000€1.92
10 Jul 23Buy€339,913The Vanguard Group, Inc.Company176,393€1.93
10 Jul 23Buy€176,368Legal & General Investment Management LimitedCompany91,468€1.93
10 Jul 23Sell€48,176Evelyn Partners LimitedCompany25,000€1.93
10 Jul 23Sell€5,509Charles Stanley & Co. Ltd, Asset Management ArmCompany2,851€1.93
10 Jul 23Sell€12,063JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,237€1.93
10 Jul 23Sell€776,037Barclays Bank PLC, Securities InvestmentsCompany401,012€1.94
10 Jul 23Sell€11,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,862€1.93
10 Jul 23Sell€8,171Brewin Dolphin LimitedCompany4,258€1.92
10 Jul 23Sell€4,148BlackRock, Inc.Company2,151€1.93
07 Jul 23Buy€306,812Barclays Bank PLC, Securities InvestmentsCompany158,280€1.94
07 Jul 23Buy€669,642AXA Investment Managers S.A.Company346,296€1.93
07 Jul 23Buy€11,462Evelyn Partners Investment Management LLPCompany6,000€1.91
07 Jul 23Buy€43,741JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,744€1.92
07 Jul 23Buy€65JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34€1.92
07 Jul 23Buy€63,611BlackRock, Inc.Company33,076€1.92
07 Jul 23Buy€961,004Franklin Resources, Inc.Company500,000€1.92
07 Jul 23Buy€64,262Rathbones Investment Management LimitedCompany33,300€1.93
07 Jul 23Sell€293,651Barclays Bank PLC, Securities InvestmentsCompany151,490€1.94
07 Jul 23Sell€166,344abrdn plcCompany86,600€1.92
07 Jul 23Sell€1,088,897HSBC Global Asset Management (UK) LimitedCompany564,387€1.93
07 Jul 23Sell€17,896Evelyn Partners Investment Management LLPCompany9,368€1.91
07 Jul 23Sell€4,810Brewin Dolphin LimitedCompany2,519€1.91
07 Jul 23Sell€43,741JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,744€1.92
07 Jul 23Sell€65JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34€1.92
07 Jul 23Sell€9,707Rathbones Investment Management LimitedCompany5,068€1.92
06 Jul 23Buy€479,480UBS Asset Management AGCompany247,388€1.95
06 Jul 23Buy€4,609Charles Stanley & Co. Ltd, Asset Management ArmCompany2,400€1.92
06 Jul 23Buy€704,050Barclays Bank PLC, Securities InvestmentsCompany353,968€1.99
06 Jul 23Buy€18,954Dimensional Fund Advisors LPCompany9,719€1.95
06 Jul 23Buy€12,262JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,384€1.92
06 Jul 23Buy€5,376JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,799€1.92
06 Jul 23Buy€89,552State Street Global Advisors, Inc.Company46,296€1.93
06 Jul 23Buy€17,269Legal & General Investment Management LimitedCompany8,890€1.94
06 Jul 23Buy€12,983BlackRock, Inc.Company6,759€1.92
06 Jul 23Buy€51,838Rathbones Investment Management LimitedCompany26,700€1.95
06 Jul 23Sell€10,421Charles Stanley & Co. Ltd, Asset Management ArmCompany5,400€1.93
06 Jul 23Sell€182,850HSBC Global Asset Management (UK) LimitedCompany94,787€1.94
06 Jul 23Sell€9,637JP Morgan Asset ManagementCompany5,004€1.93
06 Jul 23Sell€46,928AXA Investment Managers S.A.Company24,343€1.93
06 Jul 23Sell€696,799Barclays Bank PLC, Securities InvestmentsCompany356,287€1.96
06 Jul 23Sell€83,224Brewin Dolphin LimitedCompany41,997€1.98
06 Jul 23Sell€12,262JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,384€1.92
06 Jul 23Sell€5,376JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,799€1.92
06 Jul 23Sell€16,522Evelyn Partners LimitedCompany8,519€1.94
06 Jul 23Sell€134,200BlackRock, Inc.Company69,867€1.92
06 Jul 23Sell€4,444Rathbones Investment Management LimitedCompany2,300€1.93
06 Jul 23Sell€135,995Troy Asset Management LtdCompany70,523€1.93
05 Jul 23Buy€19,075HSBC Global Asset Management (UK) LimitedCompany9,619€1.99
05 Jul 23Buy€50,583Evelyn Partners Investment Management LLPCompany25,600€1.98
05 Jul 23Buy€3,643JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,832€1.99
05 Jul 23Buy€3,886JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,954€1.99
05 Jul 23Buy€330,187BlackRock, Inc.Company166,027€1.99
05 Jul 23Buy€55,609Rathbones Investment Management LimitedCompany28,200€1.97
05 Jul 23Buy€379,095Barclays Bank PLC, Securities InvestmentsCompany190,619€1.99
05 Jul 23Buy€35,565UBS Asset Management AGCompany17,883€1.99
05 Jul 23Buy€20,944Dimensional Fund Advisors LPCompany10,608€1.97
05 Jul 23Sell€150,072HSBC Global Asset Management (UK) LimitedCompany75,460€1.99
05 Jul 23Sell€3,643JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,832€1.99
05 Jul 23Sell€3,886JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,954€1.99
05 Jul 23Sell€362,490State Street Global Advisors, Inc.Company182,699€1.98
05 Jul 23Sell€24,372BlackRock, Inc.Company12,334€1.99
05 Jul 23Sell€64,151Legal & General Investment Management LimitedCompany32,257€1.99
05 Jul 23Sell€49,783Rathbones Investment Management LimitedCompany25,150€1.98
05 Jul 23Sell€885,081Barclays Bank PLC, Securities InvestmentsCompany445,042€1.99
04 Jul 23Buy€2,177JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,097€1.98
04 Jul 23Buy€3,159Rathbones Investment Management LimitedCompany1,600€1.97
04 Jul 23Buy€21,065Dimensional Fund Advisors LPCompany10,671€1.97
04 Jul 23Buy€405,985Barclays Bank PLC, Securities InvestmentsCompany204,541€1.98
04 Jul 23Buy€29,773Evelyn Partners Investment Management LLPCompany15,000€1.98
04 Jul 23Sell€12,947BlackRock, Inc.Company6,545€1.98
04 Jul 23Sell€2,177JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,097€1.98
04 Jul 23Sell€14,052Charles Stanley & Co. Ltd, Asset Management ArmCompany7,097€1.98
04 Jul 23Sell€180,860Rathbones Investment Management LimitedCompany91,300€1.99
04 Jul 23Sell€472,146Barclays Bank PLC, Securities InvestmentsCompany237,748€1.99
04 Jul 23Sell€45,157Evelyn Partners Investment Management LLPCompany22,950€1.98
03 Jul 23Buy€691,385Barclays Bank PLC, Securities InvestmentsCompany354,429€1.95
03 Jul 23Buy€21,924JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,239€1.95
03 Jul 23Buy€23,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,930€1.95
03 Jul 23Buy€20,796Rathbones Investment Management LimitedCompany10,668€1.95
03 Jul 23Buy€136,377The Vanguard Group, Inc.Company70,114€1.95
03 Jul 23Buy€20,676Dimensional Fund Advisors LPCompany10,670€1.94
03 Jul 23Buy€155,771State Street Global Advisors, Inc.Company80,464€1.95
03 Jul 23Buy€13,829BlackRock, Inc.Company7,089€1.95
03 Jul 23Buy€96,954Legal & General Investment Management LimitedCompany50,000€1.94
03 Jul 23Sell€1,929Charles Stanley & Co. Ltd, Asset Management ArmCompany1,000€1.93
03 Jul 23Sell€723,416Barclays Bank PLC, Securities InvestmentsCompany370,849€1.95
03 Jul 23Sell€21,923JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,239€1.95
03 Jul 23Sell€23,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,930€1.95
03 Jul 23Sell€31,007Rathbones Investment Management LimitedCompany16,000€1.94
03 Jul 23Sell€20,837BlackRock, Inc.Company10,707€1.95
03 Jul 23Sell€381,716Unicorn Asset Management Ltd.Company197,803€1.93
30 Jun 23Buy€528,322Barclays Bank PLC, Securities InvestmentsCompany271,614€1.95
30 Jun 23Buy€162,656Rathbones Investment Management LimitedCompany84,344€1.94
30 Jun 23Buy€43,016Legal & General Investment Management LimitedCompany22,204€1.95
30 Jun 23Buy€317,832State Street Global Advisors, Inc.Company165,079€1.93
30 Jun 23Buy€89,324Schroder Investment Management LimitedCompany46,394€1.93
30 Jun 23Sell€5,360Charles Stanley & Co. Ltd, Asset Management ArmCompany2,786€1.92
30 Jun 23Sell€16,829Stichting Pensioenfonds ABPCompany8,741€1.93
30 Jun 23Sell€40,012UBS Asset Management AGCompany20,782€1.93
30 Jun 23Sell€468,050Barclays Bank PLC, Securities InvestmentsCompany241,451€1.94
30 Jun 23Sell€230,023abrdn plcCompany119,850€1.93
30 Jun 23Sell€176,649Troy Asset Management LtdCompany91,374€1.93
30 Jun 23Sell€99,010Rathbones Investment Management LimitedCompany51,425€1.93
30 Jun 23Sell€156,030AXA Investment Managers S.A.Company81,237€1.92
30 Jun 23Sell€22,760Evelyn Partners Investment Management LLPCompany11,850€1.92
30 Jun 23Sell€12,219BlackRock, Inc.Company6,344€1.93
30 Jun 23Sell€62,829Legal & General Investment Management LimitedCompany32,633€1.93
30 Jun 23Sell€2,794State Street Global Advisors, Inc.Company1,451€1.93
29 Jun 23Buy€4,234HSBC Global Asset Management (UK) LimitedCompany2,235€1.89
29 Jun 23Buy€173,671Legal & General Investment Management LimitedCompany91,682€1.89
29 Jun 23Buy€277,471State Street Global Advisors, Inc.Company146,595€1.89
29 Jun 23Buy€96,952Rathbones Investment Management LimitedCompany50,840€1.91
29 Jun 23Buy€220,019Franklin Resources, Inc.Company114,400€1.92
29 Jun 23Buy€17,062BlackRock, Inc.Company9,007€1.89
29 Jun 23Buy€12,445JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,471€1.92
29 Jun 23Buy€566,659Barclays Bank PLC, Securities InvestmentsCompany296,010€1.91
29 Jun 23Sell€2,963Evelyn Partners LimitedCompany1,550€1.91
29 Jun 23Sell€44,173Dimensional Fund Advisors LPCompany23,224€1.90
29 Jun 23Sell€24,122Brewin Dolphin LimitedCompany12,620€1.91
29 Jun 23Sell€54,405Legal & General Investment Management LimitedCompany28,844€1.89
29 Jun 23Sell€3,617Rathbones Investment Management LimitedCompany1,900€1.90
29 Jun 23Sell€452,218BlackRock, Inc.Company238,320€1.90
29 Jun 23Sell€12,445JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,471€1.92
29 Jun 23Sell€513,313Barclays Bank PLC, Securities InvestmentsCompany266,980€1.92
28 Jun 23Buy€244Charles Stanley & Co. Ltd, Asset Management ArmCompany126€1.93
28 Jun 23Buy€16,529JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,517€1.94
28 Jun 23Buy€1,282JP Morgan Asset ManagementCompany680€1.89
28 Jun 23Buy€281,304Barclays Bank PLC, Securities InvestmentsCompany144,946€1.94
28 Jun 23Buy€145,119JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,775€1.94
28 Jun 23Buy€13,967Evelyn Partners LimitedCompany7,400€1.89
28 Jun 23Buy€20,098Rathbones Investment Management LimitedCompany10,393€1.93
28 Jun 23Buy€1,048,138Franklin Resources, Inc.Company548,307€1.92
28 Jun 23Buy€191,668BlackRock, Inc.Company98,760€1.94
28 Jun 23Sell€16,529JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,517€1.94
28 Jun 23Sell€55JP Morgan Asset ManagementCompany29€1.89
28 Jun 23Sell€604,753Barclays Bank PLC, Securities InvestmentsCompany311,608€1.94
28 Jun 23Sell€145,119JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,775€1.94
28 Jun 23Sell€60,554Evelyn Partners LimitedCompany31,497€1.93
28 Jun 23Sell€47,150Rathbones Investment Management LimitedCompany24,433€1.93
28 Jun 23Sell€26,473Brewin Dolphin LimitedCompany14,013€1.89
27 Jun 23Buy€1,212Charles Stanley & Co. Ltd, Asset Management ArmCompany639€1.90
27 Jun 23Buy€395,222Barclays Bank PLC, Securities InvestmentsCompany207,236€1.91
27 Jun 23Buy€3,387Brewin Dolphin LimitedCompany1,800€1.88
27 Jun 23Buy€27,931Legal & General Investment Management LimitedCompany14,688€1.90
27 Jun 23Buy€1,355,160BlackRock, Inc.Company716,508€1.89
27 Jun 23Buy€10,702JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,655€1.89
27 Jun 23Buy€24,778JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,093€1.89
27 Jun 23Buy€401,316The Vanguard Group, Inc.Company211,671€1.90
27 Jun 23Buy€167,734Rathbones Investment Management LimitedCompany88,682€1.89
27 Jun 23Sell€631,360Barclays Bank PLC, Securities InvestmentsCompany331,582€1.90
27 Jun 23Sell€42,106JP Morgan Asset ManagementCompany22,380€1.88
27 Jun 23Sell€8,616Brewin Dolphin LimitedCompany4,593€1.88
27 Jun 23Sell€78,408UBS Asset Management AGCompany41,432€1.89
27 Jun 23Sell€42,087Evelyn Partners LimitedCompany22,186€1.91
27 Jun 23Sell€10,702JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,655€1.89
27 Jun 23Sell€24,778JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,093€1.89
26 Jun 23Buy€700,822AEW Capital Management LPCompany371,587€1.89
26 Jun 23Buy€12,238JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,489€1.89
26 Jun 23Buy€18,476Alistair ElliottIndividual10,000€1.85
26 Jun 23Buy€539,322Barclays Bank PLC, Securities InvestmentsCompany285,957€1.89
26 Jun 23Buy€9,628Dimensional Fund Advisors LPCompany5,174€1.86
26 Jun 23Buy€39,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,686€1.89
26 Jun 23Buy€17,955Rathbones Investment Management LimitedCompany9,700€1.85
26 Jun 23Buy€67,228BlackRock, Inc.Company36,105€1.86
26 Jun 23Sell€364,281Columbia Management Investment Advisers, LLCCompany196,549€1.85
26 Jun 23Sell€12,238JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,489€1.89
26 Jun 23Sell€1,811Charles Stanley & Co. Ltd, Asset Management ArmCompany979€1.85
26 Jun 23Sell€452,181Barclays Bank PLC, Securities InvestmentsCompany239,739€1.89
26 Jun 23Sell€35,802UBS Asset Management AGCompany18,983€1.89
26 Jun 23Sell€7,957Brewin Dolphin LimitedCompany4,300€1.85
26 Jun 23Sell€39,007JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,682€1.89
26 Jun 23Sell€6,540Rathbones Investment Management LimitedCompany3,512€1.86
26 Jun 23Sell€21,314Legal & General Investment Management LimitedCompany11,301€1.89
26 Jun 23Sell€22,241Evelyn Partners Investment Management LLPCompany12,000€1.85
23 Jun 23Buy€39,762JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,014€1.89
23 Jun 23Buy€78,646JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,610€1.89
23 Jun 23Buy€11,491Evelyn Partners Investment Management LLPCompany6,000€1.92
23 Jun 23Buy€60,858BlackRock, Inc.Company32,209€1.89
23 Jun 23Buy€14,897Legal & General Investment Management LimitedCompany7,722€1.93
23 Jun 23Buy€15,803Rathbones Investment Management LimitedCompany8,142€1.94
23 Jun 23Buy€49,786State Street Global Advisors, Inc.Company25,650€1.94
23 Jun 23Sell€317,359Columbia Management Investment Advisers, LLCCompany167,753€1.89
23 Jun 23Sell€103,745UBS Asset Management AGCompany54,204€1.94
23 Jun 23Sell€266,501Barclays Bank PLC, Securities InvestmentsCompany137,063€1.94
23 Jun 23Sell€39,770JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,018€1.89
23 Jun 23Sell€78,646JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,610€1.89
23 Jun 23Sell€44,823Evelyn Partners Investment Management LLPCompany23,495€1.94
23 Jun 23Sell€154,195FMR LLCCompany81,286€1.90
23 Jun 23Sell€16,756The Vanguard Group, Inc.Company8,857€1.89
23 Jun 23Sell€13,098Brewin Dolphin LimitedCompany6,780€1.94
23 Jun 23Sell€43,674BlackRock, Inc.Company22,791€1.92
23 Jun 23Sell€15,912Rathbones Investment Management LimitedCompany8,242€1.94
23 Jun 23Sell€487,125State Street Global Advisors, Inc.Company257,808€1.89
22 Jun 23Buy€740,022UBS Asset Management AGCompany380,775€1.94
22 Jun 23Buy€65,199AEW Capital Management LPCompany33,999€1.92
22 Jun 23Buy€785,854Barclays Bank PLC, Securities InvestmentsCompany399,626€1.97
22 Jun 23Buy€5,689JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,931€1.94
22 Jun 23Buy€278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany141€1.97
22 Jun 23Buy€17,419Rathbones Investment Management LimitedCompany8,850€1.97
22 Jun 23Buy€405,475BlackRock, Inc.Company206,762€1.97
22 Jun 23Buy€172,183Legal & General Investment Management LimitedCompany89,192€1.95
22 Jun 23Buy€463,028AXA Investment Managers S.A.Company240,000€1.93
22 Jun 23Buy€5,858Evelyn Partners Investment Management LLPCompany3,000€1.95
22 Jun 23Sell€25,942UBS Asset Management AGCompany13,366€1.94
22 Jun 23Sell€84,116AEW Capital Management LPCompany43,495€1.93
22 Jun 23Sell€385,862Barclays Bank PLC, Securities InvestmentsCompany195,297€1.98
22 Jun 23Sell€5,689JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,931€1.94
22 Jun 23Sell€201,177abrdn plcCompany103,900€1.94
22 Jun 23Sell€278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany141€1.97
22 Jun 23Sell€1,482Charles Stanley & Co. Ltd, Asset Management ArmCompany754€1.97
22 Jun 23Sell€21,044Rathbones Investment Management LimitedCompany10,745€1.97
22 Jun 23Sell€154,897Dimensional Fund Advisors LPCompany80,080€1.93
22 Jun 23Sell€35,772Columbia Management Investment Advisers, LLCCompany18,654€1.92
22 Jun 23Sell€34,859BlackRock, Inc.Company17,831€1.96
22 Jun 23Sell€189,194Troy Asset Management LtdCompany97,711€1.94
22 Jun 23Sell€6,784Evelyn Partners Investment Management LLPCompany3,500€1.94
21 Jun 23Buy€646JP Morgan Asset ManagementCompany326€1.98
21 Jun 23Buy€580,300Legal & General Investment Management LimitedCompany293,068€1.99
21 Jun 23Buy€6,425JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,240€1.98
21 Jun 23Buy€6,425JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,240€1.98
21 Jun 23Buy€616,115Barclays Bank PLC, Securities InvestmentsCompany308,711€2.00
21 Jun 23Buy€174,137BlackRock, Inc.Company87,773€1.98
21 Jun 23Buy€1,229,527AXA Investment Managers S.A.Company618,554€1.99
21 Jun 23Buy€21,618Rathbones Investment Management LimitedCompany10,900€1.99
21 Jun 23Buy€7,435Schroder Investment Management LimitedCompany3,749€1.98
21 Jun 23Sell€7,795JP Morgan Asset ManagementCompany3,916€1.99
21 Jun 23Sell€17,255State Street Global Advisors, Inc.Company8,701€1.98
21 Jun 23Sell€32,864Legal & General Investment Management LimitedCompany16,572€1.98
21 Jun 23Sell€6,425JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,240€1.98
21 Jun 23Sell€6,425JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,240€1.98
21 Jun 23Sell€554,755Barclays Bank PLC, Securities InvestmentsCompany278,892€1.99
21 Jun 23Sell€7,960BlackRock, Inc.Company4,014€1.98
21 Jun 23Sell€6,977Rathbones Investment Management LimitedCompany3,500€1.99
20 Jun 23Buy€75,310UBS Asset Management AGCompany37,187€2.03
20 Jun 23Buy€2,336Charles Stanley & Co. Ltd, Asset Management ArmCompany1,151€2.03
20 Jun 23Buy€393,647The Vanguard Group, Inc.Company194,826€2.02
20 Jun 23Buy€6,473Brewin Dolphin LimitedCompany3,229€2.00
20 Jun 23Buy€10,469Rathbones Investment Management LimitedCompany5,200€2.01
20 Jun 23Buy€12,684JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,263€2.03
20 Jun 23Buy€783,192Barclays Bank PLC, Securities InvestmentsCompany385,483€2.03
20 Jun 23Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,553€2.03
20 Jun 23Buy€68,869Legal & General Investment Management LimitedCompany34,091€2.02
20 Jun 23Buy€14,766Evelyn Partners Investment Management LLPCompany7,270€2.03
20 Jun 23Sell€32,395UBS Asset Management AGCompany15,996€2.03
20 Jun 23Sell€7,069Charles Stanley & Co. Ltd, Asset Management ArmCompany3,492€2.02
20 Jun 23Sell€83,691The Vanguard Group, Inc.Company41,421€2.02
20 Jun 23Sell€129,526Brewin Dolphin LimitedCompany64,438€2.03
20 Jun 23Sell€8,516Rathbones Investment Management LimitedCompany4,200€2.03
20 Jun 23Sell€12,684JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,263€2.03
20 Jun 23Sell€645,998Barclays Bank PLC, Securities InvestmentsCompany316,266€2.04
20 Jun 23Sell€3,145JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,553€2.03
20 Jun 23Sell€37,357Legal & General Investment Management LimitedCompany18,443€2.03
20 Jun 23Sell€97,789Evelyn Partners Investment Management LLPCompany48,360€2.03
19 Jun 23Buy€10,423BlackRock, Inc.Company5,106€2.04
19 Jun 23Buy€6,781Evelyn Partners Investment Management LLPCompany3,253€2.08
19 Jun 23Buy€48,874Brewin Dolphin LimitedCompany23,680€2.07
19 Jun 23Buy€3,048JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,487€2.05
19 Jun 23Buy€617,887Barclays Bank PLC, Securities InvestmentsCompany297,061€2.08
19 Jun 23Sell€24,033Evelyn Partners Investment Management LLPCompany11,682€2.07
19 Jun 23Sell€138,207Mark StirlingIndividual67,375€2.05
19 Jun 23Sell€250,208Martin McGannIndividual121,975€2.05
19 Jun 23Sell€258,586Valentine BeresfordIndividual126,059€2.05
19 Jun 23Sell€482,826Andrew JonesIndividual235,375€2.05
19 Jun 23Sell€138,207Andrew SmithIndividual67,375€2.05
19 Jun 23Sell€4,799HSBC Global Asset Management (UK) LimitedCompany2,347€2.04
19 Jun 23Sell€117,527Troy Asset Management LtdCompany57,405€2.05
19 Jun 23Sell€2,028Brewin Dolphin LimitedCompany980€2.07
19 Jun 23Sell€66,310Charles Stanley & Co. Ltd, Asset Management ArmCompany31,906€2.08
19 Jun 23Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,487€2.06
19 Jun 23Sell€543,475Barclays Bank PLC, Securities InvestmentsCompany261,286€2.08
16 Jun 23Buy€2,285Evelyn Partners Investment Management LLPCompany1,100€2.08
16 Jun 23Buy€20,624Alistair ElliottIndividual10,000€2.06
16 Jun 23Buy€76,277Suzy Efua Gloria NeubertIndividual36,474€2.09
16 Jun 23Buy€13,833UBS Asset Management AGCompany6,622€2.09
16 Jun 23Buy€140,985HSBC Global Asset Management (UK) LimitedCompany67,605€2.09
16 Jun 23Buy€993JP Morgan Asset ManagementCompany476€2.09
16 Jun 23Buy€20,624Charles Stanley & Co. Ltd, Asset Management ArmCompany10,000€2.06
16 Jun 23Buy€113,882abrdn plcCompany54,609€2.09
16 Jun 23Buy€24,675JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,832€2.09
16 Jun 23Buy€177,021The Vanguard Group, Inc.Company84,742€2.09
16 Jun 23Buy€11,459Rathbones Investment Management LimitedCompany5,500€2.08
16 Jun 23Buy€1,605,915Barclays Bank PLC, Securities InvestmentsCompany767,478€2.09
16 Jun 23Buy€8,150JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,908€2.09
16 Jun 23Buy€397,520Schroder Investment Management LimitedCompany190,630€2.09
16 Jun 23Buy€39,711Legal & General Investment Management LimitedCompany19,051€2.09
16 Jun 23Buy€6,578,299BlackRock, Inc.Company3,162,629€2.09
16 Jun 23Buy€211,801Aviva Investors Global Services Ltd.Company101,563€2.09
16 Jun 23Buy€2,601State Street Global Advisors, Inc.Company1,247€2.09
16 Jun 23Sell€237,875Evelyn Partners Investment Management LLPCompany114,655€2.08
16 Jun 23Sell€2,819AEW Capital Management LPCompany1,352€2.09
16 Jun 23Sell€1,189,798HSBC Global Asset Management (UK) LimitedCompany571,888€2.09
16 Jun 23Sell€27,585Brewin Dolphin LimitedCompany13,272€2.08
16 Jun 23Sell€4,155Charles Stanley & Co. Ltd, Asset Management ArmCompany2,000€2.08
16 Jun 23Sell€340,666Troy Asset Management LtdCompany163,947€2.08
16 Jun 23Sell€24,675JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,832€2.09
16 Jun 23Sell€5,955Rathbones Investment Management LimitedCompany2,862€2.08
16 Jun 23Sell€63,357Dimensional Fund Advisors LPCompany30,381€2.09
16 Jun 23Sell€1,701,161Barclays Bank PLC, Securities InvestmentsCompany814,367€2.09
16 Jun 23Sell€8,150JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,908€2.09
16 Jun 23Sell€159,119BlackRock, Inc.Company76,301€2.09
16 Jun 23Sell€3,604,679State Street Global Advisors, Inc.Company1,728,518€2.09
15 Jun 23Buy€12,411AEW Capital Management LPCompany5,976€2.08
15 Jun 23Buy€344Charles Stanley & Co. Ltd, Asset Management ArmCompany166€2.07
15 Jun 23Buy€1,071,133Barclays Bank PLC, Securities InvestmentsCompany515,786€2.08
15 Jun 23Buy€7,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,449€2.07
15 Jun 23Buy€546,238BlackRock, Inc.Company264,315€2.07
15 Jun 23Buy€74,331Rathbones Investment Management LimitedCompany36,100€2.06
15 Jun 23Buy€3,083Legal & General Investment Management LimitedCompany1,506€2.05
15 Jun 23Buy€10,199Brewin Dolphin LimitedCompany4,953€2.07
15 Jun 23Sell€64,092Evelyn Partners Investment Management LLPCompany31,000€2.07
15 Jun 23Sell€359,470AEW Capital Management LPCompany173,526€2.07
15 Jun 23Sell€2,825Charles Stanley & Co. Ltd, Asset Management ArmCompany1,370€2.06
15 Jun 23Sell€537,722HSBC Global Asset Management (UK) LimitedCompany262,095€2.05
15 Jun 23Sell€186,110Barclays Bank PLC, Securities InvestmentsCompany89,472€2.08
15 Jun 23Sell€7,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,449€2.07
15 Jun 23Sell€86,832BlackRock, Inc.Company42,351€2.05
15 Jun 23Sell€12,054Rathbones Investment Management LimitedCompany5,850€2.06
15 Jun 23Sell€5,169Brewin Dolphin LimitedCompany2,503€2.06
15 Jun 23Sell€461,712State Street Global Advisors, Inc.Company224,974€2.05
14 Jun 23Buy€15,985Evelyn Partners Investment Management LLPCompany7,633€2.09
14 Jun 23Buy€56,373UBS Asset Management AGCompany27,070€2.08
14 Jun 23Buy€12,283JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,898€2.08
14 Jun 23Buy€12,283JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,898€2.08
14 Jun 23Buy€1,530,784Barclays Bank PLC, Securities InvestmentsCompany726,096€2.11
14 Jun 23Buy€50,634Franklin Resources, Inc.Company24,178€2.09
14 Jun 23Buy€26,248Rathbones Investment Management LimitedCompany12,550€2.10
14 Jun 23Buy€37,758State Street Global Advisors, Inc.Company18,131€2.08
14 Jun 23Buy€601,288Schroder Investment Management LimitedCompany288,818€2.08
14 Jun 23Sell€6,710Evelyn Partners Investment Management LLPCompany3,204€2.09
14 Jun 23Sell€2,772,366AEW Capital Management LPCompany1,314,286€2.11
14 Jun 23Sell€12,283JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,898€2.08
14 Jun 23Sell€12,283JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,898€2.08
14 Jun 23Sell€456,121Barclays Bank PLC, Securities InvestmentsCompany216,652€2.11
14 Jun 23Sell€49,701BlackRock, Inc.Company23,866€2.08
14 Jun 23Sell€14,459Rathbones Investment Management LimitedCompany6,900€2.10
14 Jun 23Sell€66,613State Street Global Advisors, Inc.Company31,987€2.08
14 Jun 23Sell€1,943,625Cohen & Steers Capital Management, Inc.Company930,892€2.10
14 Jun 23Sell€10,893Schroder Investment Management LimitedCompany5,200€2.09
13 Jun 23Buy€69,943Evelyn Partners Investment Management LLPCompany33,120€2.11
13 Jun 23Buy€7,883Charles Stanley & Co. Ltd, Asset Management ArmCompany3,729€2.12
13 Jun 23Buy€646,426Barclays Bank PLC, Securities InvestmentsCompany305,392€2.12
13 Jun 23Buy€67,960BlackRock, Inc.Company32,610€2.08
13 Jun 23Buy€64,417Rathbones Investment Management LimitedCompany30,500€2.11
13 Jun 23Sell€297,739Evelyn Partners Investment Management LLPCompany140,886€2.12
13 Jun 23Sell€556,699AEW Capital Management LPCompany263,438€2.11
13 Jun 23Sell€266,952Barclays Bank PLC, Securities InvestmentsCompany126,221€2.11
13 Jun 23Sell€112,452State Street Global Advisors, Inc.Company53,905€2.12
13 Jun 23Sell€28,922BlackRock, Inc.Company13,878€2.08
13 Jun 23Sell€55,957Dimensional Fund Advisors LPCompany26,634€2.10
13 Jun 23Sell€42,849Rathbones Investment Management LimitedCompany20,275€2.11
13 Jun 23Sell€560,385Cohen & Steers Capital Management, Inc.Company267,876€2.09
12 Jun 23Buy€8,284Evelyn Partners Investment Management LLPCompany3,850€2.15
12 Jun 23Buy€1,119BlackRock, Inc.Company524€2.14
12 Jun 23Buy€35,087Charles Stanley & Co. Ltd, Asset Management ArmCompany16,331€2.15
12 Jun 23Buy€480,166Barclays Bank PLC, Securities InvestmentsCompany223,033€2.15
12 Jun 23Buy€4,297Rathbones Investment Management LimitedCompany2,000€2.15
12 Jun 23Sell€16,324Evelyn Partners Investment Management LLPCompany7,611€2.15
12 Jun 23Sell€4,381Charles Stanley & Co. Ltd, Asset Management ArmCompany2,038€2.15
12 Jun 23Sell€275,469Barclays Bank PLC, Securities InvestmentsCompany128,022€2.15
12 Jun 23Sell€11,230Brewin Dolphin LimitedCompany5,230€2.15
12 Jun 23Sell€10,751Rathbones Investment Management LimitedCompany5,000€2.15
12 Jun 23Sell€34,338AXA Investment Managers S.A.Company16,045€2.14
09 Jun 23Buy€367,989Barclays Bank PLC, Securities InvestmentsCompany168,430€2.18
09 Jun 23Buy€8,751Charles Stanley & Co. Ltd, Asset Management ArmCompany4,000€2.19
09 Jun 23Buy€25,550JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,700€2.18
09 Jun 23Buy€26,040JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,948€2.18
09 Jun 23Sell€40,453Evelyn Partners Investment Management LLPCompany18,560€2.19
09 Jun 23Sell€364,640Barclays Bank PLC, Securities InvestmentsCompany166,924€2.18
09 Jun 23Sell€25,550JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,700€2.18
09 Jun 23Sell€26,040JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,948€2.18
09 Jun 23Sell€253,795abrdn plcCompany116,600€2.18
09 Jun 23Sell€184,302Troy Asset Management LtdCompany84,401€2.18
08 Jun 23Buy€5,745Evelyn Partners Investment Management LLPCompany2,610€2.20
08 Jun 23Buy€40,662State Street Global Advisors, Inc.Company18,392€2.21
08 Jun 23Buy€73,584BlackRock, Inc.Company33,859€2.17
08 Jun 23Buy€20,737JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,542€2.17
08 Jun 23Buy€849,511Barclays Bank PLC, Securities InvestmentsCompany383,921€2.21
08 Jun 23Buy€1,035JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany470€2.20
08 Jun 23Buy€8,609Rathbones Investment Management LimitedCompany3,900€2.21
08 Jun 23Sell€46,018Evelyn Partners Investment Management LLPCompany20,906€2.20
08 Jun 23Sell€8,448JP Morgan Asset ManagementCompany3,875€2.18
08 Jun 23Sell€20,737JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,542€2.17
08 Jun 23Sell€998,432Barclays Bank PLC, Securities InvestmentsCompany452,056€2.21
08 Jun 23Sell€1,036JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany470€2.20
08 Jun 23Sell€84,654Dimensional Fund Advisors LPCompany38,628€2.19
08 Jun 23Sell€51,896Rathbones Investment Management LimitedCompany23,541€2.21
07 Jun 23Buy€23,988Evelyn Partners Investment Management LLPCompany10,850€2.21
07 Jun 23Buy€547,615Barclays Bank PLC, Securities InvestmentsCompany246,988€2.22
07 Jun 23Buy€452JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany205€2.21
07 Jun 23Buy€75,226JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany34,196€2.20
07 Jun 23Buy€32,046Legal & General Investment Management LimitedCompany14,487€2.21
07 Jun 23Buy€127,571BlackRock, Inc.Company58,222€2.19
07 Jun 23Buy€3,620State Street Global Advisors, Inc.Company1,652€2.19
07 Jun 23Buy€31,039Rathbones Investment Management LimitedCompany14,000€2.22
07 Jun 23Sell€273,857Evelyn Partners Investment Management LLPCompany123,875€2.21
07 Jun 23Sell€776Charles Stanley & Co. Ltd, Asset Management ArmCompany351€2.21
07 Jun 23Sell€1,947Brewin Dolphin LimitedCompany877€2.22
07 Jun 23Sell€419,205Barclays Bank PLC, Securities InvestmentsCompany189,062€2.22
07 Jun 23Sell€452JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany205€2.20
07 Jun 23Sell€75,226JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany34,196€2.20
07 Jun 23Sell€41,679UBS Asset Management AGCompany19,022€2.19
07 Jun 23Sell€50,387BlackRock, Inc.Company22,996€2.19
07 Jun 23Sell€10,319The Vanguard Group, Inc.Company4,692€2.20
07 Jun 23Sell€52,643Rathbones Investment Management LimitedCompany23,770€2.22
06 Jun 23Buy€34,718Evelyn Partners Investment Management LLPCompany15,900€2.18
06 Jun 23Buy€28,078Raymond James Financial Inc., Asset Management ArmCompany12,922€2.18
06 Jun 23Buy€267,571Barclays Bank PLC, Securities InvestmentsCompany120,870€2.21
06 Jun 23Buy€6,159JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,782€2.21
06 Jun 23Buy€132,145Rathbones Investment Management LimitedCompany59,580€2.22
06 Jun 23Buy€74,950Schroder Investment Management LimitedCompany34,289€2.19
06 Jun 23Sell€99,501Evelyn Partners Investment Management LLPCompany45,174€2.21
06 Jun 23Sell€702,337Barclays Bank PLC, Securities InvestmentsCompany317,267€2.21
06 Jun 23Sell€14,328JP Morgan Asset ManagementCompany6,479€2.21
06 Jun 23Sell€7,487State Street Global Advisors, Inc.Company3,382€2.21
06 Jun 23Sell€6,159JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,782€2.21
06 Jun 23Sell€18,568Rathbones Investment Management LimitedCompany8,380€2.22
05 Jun 23Buy€147,503AEW Capital Management LPCompany66,610€2.21
05 Jun 23Buy€5,679Charles Stanley & Co. Ltd, Asset Management ArmCompany2,600€2.18
05 Jun 23Buy€235,109UBS Asset Management AGCompany107,694€2.18
05 Jun 23Buy€82,913abrdn plcCompany37,979€2.18
05 Jun 23Buy€1,156,169Barclays Bank PLC, Securities InvestmentsCompany523,342€2.21
05 Jun 23Buy€423,435BlackRock, Inc.Company193,735€2.21
05 Jun 23Buy€143,587JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany65,118€2.21
05 Jun 23Sell€345,159Columbia Management Investment Advisers, LLCCompany157,518€2.19
05 Jun 23Sell€8,788Charles Stanley & Co. Ltd, Asset Management ArmCompany4,012€2.20
05 Jun 23Sell€182,356HSBC Global Asset Management (UK) LimitedCompany83,530€2.18
05 Jun 23Sell€2,332,030Barclays Bank PLC, Securities InvestmentsCompany1,057,540€2.21
05 Jun 23Sell€13,107Troy Asset Management LtdCompany5,950€2.20
05 Jun 23Sell€143,587JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany65,118€2.21
02 Jun 23Buy€260,674Barclays Bank PLC, Securities InvestmentsCompany120,616€2.16
02 Jun 23Buy€43,468HSBC Global Asset Management (UK) LimitedCompany20,115€2.16
02 Jun 23Buy€112,895UBS Asset Management AGCompany52,466€2.15
02 Jun 23Buy€184,749Legal & General Investment Management LimitedCompany85,600€2.16
02 Jun 23Buy€74,705BlackRock, Inc.Company34,748€2.15
02 Jun 23Buy€4,729Rathbones Investment Management LimitedCompany2,200€2.15
02 Jun 23Sell€215,037Unicorn Asset Management Ltd.Company100,000€2.15
02 Jun 23Sell€884,678Barclays Bank PLC, Securities InvestmentsCompany408,315€2.17
02 Jun 23Sell€6,734BlackRock, Inc.Company3,116€2.16
02 Jun 23Sell€29,599Rathbones Investment Management LimitedCompany13,757€2.16
01 Jun 23Buy€6,250AEW Capital Management LPCompany3,038€2.06
01 Jun 23Buy€20,768Charles Stanley & Co. Ltd, Asset Management ArmCompany10,000€2.08
01 Jun 23Buy€39,705State Street Global Advisors, Inc.Company18,922€2.10
01 Jun 23Buy€89,479Legal & General Investment Management LimitedCompany42,886€2.09
01 Jun 23Buy€871,610BlackRock, Inc.Company417,417€2.09
01 Jun 23Buy€249,142Franklin Resources, Inc.Company120,000€2.08
01 Jun 23Buy€464,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany223,873€2.07
01 Jun 23Buy€8,251JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,932€2.10
01 Jun 23Buy€480,644Barclays Bank PLC, Securities InvestmentsCompany229,059€2.10
01 Jun 23Sell€180,612abrdn plcCompany86,700€2.08
01 Jun 23Sell€15,826BlackRock, Inc.Company7,565€2.10
01 Jun 23Sell€463,887JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany223,873€2.07
01 Jun 23Sell€8,251JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,932€2.10
01 Jun 23Sell€1,143,410Barclays Bank PLC, Securities InvestmentsCompany544,851€2.10
01 Jun 23Sell€31,913Schroder Investment Management LimitedCompany15,397€2.07
31 May 23Buy€42,321HSBC Global Asset Management (UK) LimitedCompany20,230€2.09
31 May 23Buy€26,998Charles Stanley & Co. Ltd, Asset Management ArmCompany12,950€2.08
31 May 23Buy€5,259,045Barclays Bank PLC, Securities InvestmentsCompany2,513,875€2.09
31 May 23Buy€1,862,981UBS Asset Management AGCompany894,998€2.08
31 May 23Buy€2,726,551AEW Capital Management LPCompany1,303,318€2.09
31 May 23Buy€32,356Brewin Dolphin LimitedCompany15,900€2.03
31 May 23Buy€1,871,780BlackRock, Inc.Company894,729€2.09
31 May 23Buy€17,617Legal & General Investment Management LimitedCompany8,600€2.05
31 May 23Buy€913,034JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany436,439€2.09
31 May 23Buy€14,395JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,881€2.09
31 May 23Buy€6,019State Street Global Advisors, Inc.Company2,877€2.09
31 May 23Buy€10,260Rathbones Investment Management LimitedCompany5,000€2.05
31 May 23Sell€117,252HSBC Global Asset Management (UK) LimitedCompany56,211€2.09
31 May 23Sell€20,903Charles Stanley & Co. Ltd, Asset Management ArmCompany10,112€2.07
31 May 23Sell€7,680,695Barclays Bank PLC, Securities InvestmentsCompany3,669,410€2.09
31 May 23Sell€10,969Brewin Dolphin LimitedCompany5,335€2.06
31 May 23Sell€318,323BlackRock, Inc.Company152,163€2.09
31 May 23Sell€24,543Legal & General Investment Management LimitedCompany11,732€2.09
31 May 23Sell€913,034JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany436,439€2.09
31 May 23Sell€14,395JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,881€2.09
31 May 23Sell€17,688State Street Global Advisors, Inc.Company8,455€2.09
31 May 23Sell€544,535The Vanguard Group, Inc.Company260,293€2.09
30 May 23Buy€7,555Evelyn Partners Investment Management LLPCompany3,753€2.01
30 May 23Buy€0Charles Stanley & Co. Ltd, Asset Management ArmCompany21,300€2.04
30 May 23Buy€1,063,952Barclays Bank PLC, Securities InvestmentsCompany525,628€2.02
30 May 23Buy€9,397JP Morgan Asset ManagementCompany4,673€2.01
30 May 23Buy€560,458BlackRock, Inc.Company277,440€2.02
30 May 23Buy€131,412Legal & General Investment Management LimitedCompany65,365€2.02
30 May 23Buy€31,548State Street Global Advisors, Inc.Company15,617€2.02
30 May 23Buy€14,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,981€2.02
30 May 23Sell€2,545Evelyn Partners Investment Management LLPCompany1,250€2.04
30 May 23Sell€13,108Charles Stanley & Co. Ltd, Asset Management ArmCompany6,500€2.02
30 May 23Sell€772,875Barclays Bank PLC, Securities InvestmentsCompany379,764€2.04
30 May 23Sell€7,813Brewin Dolphin LimitedCompany3,907€2.00
30 May 23Sell€24,465JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,111€2.02
30 May 23Sell€12,326AEW Capital Management LPCompany6,126€2.01
26 May 23Buy€1,333,417Barclays Bank PLC, Securities InvestmentsCompany668,331€2.00
26 May 23Buy€4,480Brewin Dolphin LimitedCompany2,250€1.99
26 May 23Buy€50,838Charles Stanley & Co. Ltd, Asset Management ArmCompany25,400€2.00
26 May 23Buy€45,367Legal & General Investment Management LimitedCompany22,702€2.00
26 May 23Buy€11,245State Street Global Advisors, Inc.Company5,682€1.98
26 May 23Buy€20,613JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,370€1.99
26 May 23Buy€10,639The Vanguard Group, Inc.Company5,340€1.99
26 May 23Buy€13,346Rathbones Investment Management LimitedCompany6,700€2.00
26 May 23Sell€3,654Troy Asset Management LtdCompany1,833€1.99
26 May 23Sell€696,088Barclays Bank PLC, Securities InvestmentsCompany347,967€2.00
26 May 23Sell€12,877abrdn plcCompany6,478€1.99
26 May 23Sell€74,990BlackRock, Inc.Company37,773€2.01
26 May 23Sell€12,021AEW Capital Management LPCompany6,030€1.99
26 May 23Sell€9,016Rathbones Investment Management LimitedCompany4,551€1.98
26 May 23Sell€299,548Schroder Investment Management LimitedCompany150,000€2.00
25 May 23Buy€57,213HSBC Global Asset Management (UK) LimitedCompany28,610€2.00
25 May 23Buy€628,958Barclays Bank PLC, Securities InvestmentsCompany309,013€2.04
25 May 23Buy€6,119AEW Capital Management LPCompany3,047€2.02
25 May 23Buy€30,064AXA Investment Managers S.A.Company15,034€2.00
25 May 23Buy€46,224Rathbones Investment Management LimitedCompany22,700€2.04
25 May 23Sell€68,370Evelyn Partners Investment Management LLPCompany33,610€2.03
25 May 23Sell€8,782Charles Stanley & Co. Ltd, Asset Management ArmCompany4,340€2.03
25 May 23Sell€442,520Barclays Bank PLC, Securities InvestmentsCompany217,537€2.03
25 May 23Sell€34,294BlackRock, Inc.Company17,149€2.00
25 May 23Sell€4,427State Street Global Advisors, Inc.Company2,214€2.00
25 May 23Sell€29,958Rathbones Investment Management LimitedCompany14,850€2.02
25 May 23Sell€23,272Schroder Investment Management LimitedCompany11,691€1.99
24 May 23Buy€428,940Columbia Management Investment Advisers, LLCCompany209,626€2.05
24 May 23Buy€7,791Charles Stanley & Co. Ltd, Asset Management ArmCompany3,826€2.04
24 May 23Buy€103,183UBS Asset Management AGCompany50,285€2.05
24 May 23Buy€32,934Legal & General Investment Management LimitedCompany16,050€2.05
24 May 23Buy€6,967,989Barclays Bank PLC, Securities InvestmentsCompany3,379,674€2.06
24 May 23Buy€6,051JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,949€2.05
24 May 23Buy€26,374JP Morgan Asset ManagementCompany12,843€2.05
24 May 23Buy€7,124State Street Global Advisors, Inc.Company3,472€2.05
24 May 23Buy€13,112Brewin Dolphin LimitedCompany6,390€2.05
24 May 23Buy€179,637BlackRock, Inc.Company87,544€2.05
24 May 23Buy€199,598Franklin Resources, Inc.Company97,000€2.06
24 May 23Buy€366,150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany178,339€2.05
24 May 23Buy€33,845Raymond James Financial Inc., Asset Management ArmCompany16,500€2.05
24 May 23Buy€314,899Rathbones Investment Management LimitedCompany153,310€2.08
24 May 23Sell€526Charles Stanley & Co. Ltd, Asset Management ArmCompany258€2.04
24 May 23Sell€1,125Evelyn Partners Investment Management LLPCompany532€2.12
24 May 23Sell€34,972UBS Asset Management AGCompany17,043€2.05
24 May 23Sell€2,625,431Barclays Bank PLC, Securities InvestmentsCompany1,277,326€2.06
24 May 23Sell€6,051JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,949€2.05
24 May 23Sell€216,858State Street Global Advisors, Inc.Company105,683€2.05
24 May 23Sell€12,236Brewin Dolphin LimitedCompany5,969€2.05
24 May 23Sell€195,310Unicorn Asset Management Ltd.Company100,000€1.95
24 May 23Sell€366,150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany178,339€2.05
24 May 23Sell€20,324Rathbones Investment Management LimitedCompany10,000€2.03

Insider Trading Volume

Insider Buying: 5PP insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 5PP?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme2,942,5920.144%
Public Companies4,424,5010.217%
Private Companies12,710,1500.624%
Individual Insiders17,083,8840.838%
Institutions994,659,88848.8%
General Public1,006,293,78149.4%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 108.9%.


Top Shareholders

Top 25 shareholders own 32.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
4.5%
BlackRock, Inc.
91,775,000€216.9m16.2%no data
3.78%
Norges Bank Investment Management
77,027,093€182.1m26.3%0.02%
2.81%
The Vanguard Group, Inc.
57,323,439€135.5m1.08%no data
2.67%
Rathbones Investment Management Limited
54,444,621€128.7m0%0.34%
2.06%
Columbia Management Investment Advisers, LLC
41,888,110€99.0m-16.8%0.03%
1.85%
Martin Currie Ltd.
37,664,000€89.0m1.54%0.98%
1.74%
Legal & General Investment Management Limited
35,556,772€84.1m2.07%0.02%
1.61%
State Street Global Advisors, Inc.
32,759,557€77.4m-1.6%no data
0.95%
JP Morgan Asset Management
19,268,702€45.5m-0.87%0.01%
0.81%
abrdn plc
16,480,247€39.0m-6.93%0.03%
0.78%
Evelyn Partners Investment Management LLP
15,911,445€37.6m-1.94%0.39%
0.69%
Dimensional Fund Advisors LP
14,042,857€33.2m0.48%0.01%
0.68%
Stichting Pensioenfonds ABP
13,875,890€32.8m-33.6%0.04%
0.67%
Troy Asset Management Ltd
13,597,911€32.1m0.68%0.45%
0.66%
Charles Stanley & Co. Ltd, Asset Management Arm
13,529,812€32.0m-0.41%0.27%
0.63%
UBS Asset Management AG
12,875,740€30.4m73.2%no data
0.63%
The Royal Bank Of Scotland plc, Asset Management Arm
12,815,939€30.3m0%1.95%
0.6%
Cohen & Steers Capital Management, Inc.
12,269,020€29.0m2,310%0.06%
0.6%
Aviva Investors Global Services Ltd.
12,246,128€28.9m-0.2%0.04%
0.6%
Hedley & Company Stockbrokers Ltd, Asset Management Arm
12,134,520€28.7m2,430%14.07%
0.58%
Goldman Sachs Group, Investment Banking and Securities Investments
11,778,630€27.8m57.1%0.02%
0.58%
Montanaro Investment Managers Ltd.
11,725,000€27.7m7.57%1.42%
0.55%
AXA Investment Managers S.A.
11,293,939€26.7m13.7%0.05%
0.53%
Schroder Investment Management Limited
10,838,485€25.6m-3.86%0.02%
0.52%
M&G Investment Management Limited
10,615,893€25.1m-8.6%0.05%
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