Intertek Group plc

BATS-CHIXE:ITRKL Stock Report

Market Cap: UK£8.7b

Intertek Group Ownership

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

Recent Insider Transactions

BATS-CHIXE:ITRKL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Jun 26SellUK£1,988,867Evenlode Investment Management LimitedCompany35,139UK£56.60
12 Jun 26BuyUK£2,490The Goldman Sachs Group, Inc.Company44UK£56.60
12 Jun 26BuyUK£430,271The Bank of Nova ScotiaCompany7,578UK£56.78
12 Jun 26BuyUK£7,584Geode Capital Management, LLCCompany134UK£56.60
12 Jun 26BuyUK£15,319,199Société Générale Société anonymeCompany266,885UK£57.40
12 Jun 26BuyUK£3,428,113JPMorgan Chase & Co.Company60,037UK£57.10
12 Jun 26BuyUK£456,734Legal & General Investment Management LimitedCompany8,170UK£56.60
12 Jun 26BuyUK£57,166JPMorgan Chase & Co.Company1,010UK£56.60
12 Jun 26BuyUK£98,928State Street Global Advisors, Inc.Company1,757UK£56.60
12 Jun 26BuyUK£7,111Atlanticus Holdings CorporationCompany126UK£56.75
12 Jun 26BuyUK£237,267BlackRock, Inc.Company4,192UK£56.60
12 Jun 26BuyUK£746,441UBS Asset Management AGCompany13,188UK£56.60
12 Jun 26BuyUK£682FMR LLCCompany12UK£56.99
12 Jun 26BuyUK£5,811,263Nomura Holdings, Inc.Company103,357UK£57.04
12 Jun 26SellUK£2,490The Goldman Sachs Group, Inc.Company44UK£56.60
12 Jun 26SellUK£1,189The Bank of Nova ScotiaCompany21UK£56.60
12 Jun 26SellUK£572,000Lost Coast Collective LlcCompany10,000UK£57.20
12 Jun 26SellUK£1,209,626Société Générale Société anonymeCompany21,092UK£57.35
12 Jun 26SellUK£3,452,665JPMorgan Chase & Co.Company60,321UK£57.24
12 Jun 26SellUK£57,166JPMorgan Chase & Co.Company1,010UK£56.60
12 Jun 26SellUK£42,482,462Barclays PLCCompany741,346UK£57.30
12 Jun 26SellUK£110,809BlackRock, Inc.Company1,956UK£56.65
12 Jun 26SellUK£1,246,542UBS Asset Management AGCompany22,000UK£56.66
12 Jun 26SellUK£56FMR LLCCompany1UK£55.99
11 Jun 26BuyUK£51,606The Bank of Nova ScotiaCompany929UK£55.55
11 Jun 26BuyUK£20,331JPMorgan Chase & Co.Company366UK£55.55
11 Jun 26BuyUK£1,675,166FMR LLCCompany30,156UK£55.55
11 Jun 26BuyUK£383,184JPMorgan Chase & Co.Company6,898UK£55.55
11 Jun 26BuyUK£40,283,520Société Générale Société anonymeCompany716,112UK£56.25
11 Jun 26BuyUK£22,326,090Nomura Holdings, Inc.Company398,928UK£55.97
11 Jun 26BuyUK£5,111State Street Global Advisors, Inc.Company92UK£55.55
11 Jun 26BuyUK£91,158BlackRock, Inc.Company1,641UK£55.55
11 Jun 26BuyUK£7,110UBS Asset Management AGCompany128UK£55.55
11 Jun 26BuyUK£4,888Schroder Investment Management LimitedCompany88UK£55.55
11 Jun 26BuyUK£167Geode Capital Management, LLCCompany3UK£55.55
11 Jun 26SellUK£47,161The Bank of Nova ScotiaCompany839UK£56.32
11 Jun 26SellUK£140,148Evenlode Investment Management LimitedCompany2,506UK£55.92
11 Jun 26SellUK£20,331JPMorgan Chase & Co.Company366UK£55.55
11 Jun 26SellUK£9,441,319Lost Coast Collective LlcCompany167,995UK£56.20
11 Jun 26SellUK£4,555Goldman Sachs Asset Management, L.P.Company82UK£55.55
11 Jun 26SellUK£361,131JPMorgan Chase & Co.Company6,501UK£55.55
11 Jun 26SellUK£6,641,891Nomura Holdings, Inc.Company119,566UK£55.55
11 Jun 26SellUK£2,306Atlanticus Holdings CorporationCompany41UK£56.25
11 Jun 26SellUK£416,403BlackRock, Inc.Company7,496UK£55.55
11 Jun 26SellUK£204,313UBS Asset Management AGCompany3,678UK£55.55
11 Jun 26SellUK£57,458,272Aviva Investors Global Services Ltd.Company1,024,323UK£56.09
10 Jun 26BuyUK£36,016The Bank of Nova ScotiaCompany659UK£54.97
10 Jun 26BuyUK£15,903Goldman Sachs Asset Management, L.P.Company291UK£54.65
10 Jun 26BuyUK£20,904,189Barclays PLCCompany375,978UK£55.60
10 Jun 26BuyUK£4,006,697Nomura Holdings, Inc.Company72,818UK£55.24
10 Jun 26BuyUK£87,750State Street Global Advisors, Inc.Company1,595UK£55.05
10 Jun 26BuyUK£109FMR LLCCompany2UK£54.65
10 Jun 26BuyUK£205,976BlackRock, Inc.Company3,769UK£54.65
10 Jun 26BuyUK£1,038,429UBS Asset Management AGCompany18,989UK£54.85
10 Jun 26BuyUK£546JPMorgan Chase & Co.Company10UK£54.65
10 Jun 26BuyUK£7,104Geode Capital Management, LLCCompany130UK£54.65
10 Jun 26BuyUK£7,170,240Société Générale Société anonymeCompany129,310UK£55.45
10 Jun 26SellUK£36,261The Bank of Nova ScotiaCompany659UK£55.05
10 Jun 26SellUK£61,298Schroder Investment Management LimitedCompany1,113UK£55.07
10 Jun 26SellUK£1,995,706Nomura Holdings, Inc.Company36,488UK£55.62
10 Jun 26SellUK£346,870Legal & General Investment Management LimitedCompany6,301UK£55.05
10 Jun 26SellUK£104,499FMR LLCCompany1,889UK£55.32
10 Jun 26SellUK£50,600BlackRock, Inc.Company925UK£54.70
10 Jun 26SellUK£1,476,900UBS Asset Management AGCompany27,000UK£54.70
10 Jun 26SellUK£103,890JPMorgan Chase & Co.Company1,901UK£54.65
10 Jun 26SellUK£11,203Geode Capital Management, LLCCompany205UK£54.65
10 Jun 26SellUK£910,508Société Générale Société anonymeCompany16,450UK£55.35
09 Jun 26BuyUK£1,606The Bank of Nova ScotiaCompany29UK£55.84
09 Jun 26BuyUK£786,593JPMorgan Chase & Co.Company14,141UK£55.62
09 Jun 26BuyUK£1,209,768Legal & General Investment Management LimitedCompany21,682UK£55.82
09 Jun 26BuyUK£2,431The Goldman Sachs Group, Inc.Company44UK£55.25
09 Jun 26BuyUK£410,113Nomura Holdings, Inc.Company7,360UK£55.74
09 Jun 26BuyUK£9,391,457Société Générale Société anonymeCompany168,155UK£55.85
09 Jun 26BuyUK£10,668,152Barclays PLCCompany191,013UK£55.85
09 Jun 26BuyUK£718Geode Capital Management, LLCCompany13UK£55.25
09 Jun 26BuyUK£826,995BlackRock, Inc.Company14,909UK£55.68
09 Jun 26BuyUK£26,299JPMorgan Chase & Co.Company476UK£55.25
09 Jun 26SellUK£1,602The Bank of Nova ScotiaCompany29UK£55.25
09 Jun 26SellUK£774,865JPMorgan Chase & Co.Company13,907UK£55.72
09 Jun 26SellUK£2,431The Goldman Sachs Group, Inc.Company44UK£55.25
09 Jun 26SellUK£42,985Nomura Holdings, Inc.Company778UK£55.25
09 Jun 26SellUK£2,721,794Société Générale Société anonymeCompany48,734UK£55.85
09 Jun 26SellUK£5,936,633Aviva Investors Global Services Ltd.Company106,595UK£55.78
09 Jun 26SellUK£838,695BlackRock, Inc.Company15,180UK£55.25
09 Jun 26SellUK£26,299JPMorgan Chase & Co.Company476UK£55.25
09 Jun 26SellUK£1,729Atlanticus Holdings CorporationCompany31UK£55.80
09 Jun 26SellUK£200,310Evenlode Investment Management LimitedCompany3,593UK£55.75
09 Jun 26SellUK£208,237Fidelity International LtdCompany3,769UK£55.25
08 Jun 26BuyUK£102,822JPMorgan Chase & Co.Company1,846UK£55.70
08 Jun 26BuyUK£2,932Goldman Sachs Asset Management, L.P.Company53UK£55.33
08 Jun 26BuyUK£4,847,897ADG Securities LLPCompany88,627UK£54.70
08 Jun 26BuyUK£17,434Geode Capital Management, LLCCompany313UK£55.70
08 Jun 26BuyUK£550,188Société Générale Société anonymeCompany9,860UK£55.80
08 Jun 26BuyUK£134,498State Street Global Advisors, Inc.Company2,453UK£55.70
08 Jun 26BuyUK£446FMR LLCCompany8UK£55.70
08 Jun 26BuyUK£513,146UBS Asset Management AGCompany9,210UK£55.74
08 Jun 26BuyUK£11,607,976Barclays PLCCompany207,842UK£55.85
08 Jun 26BuyUK£23,004BlackRock, Inc.Company413UK£55.70
08 Jun 26SellUK£102,822JPMorgan Chase & Co.Company1,846UK£55.70
08 Jun 26SellUK£2,395Goldman Sachs Asset Management, L.P.Company43UK£55.70
08 Jun 26SellUK£40,132Legal & General Investment Management LimitedCompany733UK£54.75
08 Jun 26SellUK£1,101,697Société Générale Société anonymeCompany19,726UK£55.85
08 Jun 26SellUK£34,423State Street Global Advisors, Inc.Company618UK£55.70
08 Jun 26SellUK£554,361Nomura Holdings, Inc.Company10,000UK£55.44
08 Jun 26SellUK£11,474UBS Asset Management AGCompany206UK£55.70
08 Jun 26SellUK£31,962,542Barclays PLCCompany572,350UK£55.84
08 Jun 26SellUK£70,850BlackRock, Inc.Company1,272UK£55.70
08 Jun 26SellUK£644,727Evenlode Investment Management LimitedCompany11,575UK£55.70
05 Jun 26BuyUK£418,674Société Générale Société anonymeCompany7,661UK£54.65
05 Jun 26BuyUK£15,155,319Barclays PLCCompany277,316UK£54.65
05 Jun 26BuyUK£1,719,994ADG Securities LLPCompany31,724UK£54.22
05 Jun 26BuyUK£75,715JPMorgan Chase & Co.Company1,388UK£54.55
05 Jun 26BuyUK£435,620The Bank of Nova ScotiaCompany8,018UK£54.50
05 Jun 26BuyUK£3,218Goldman Sachs Asset Management, L.P.Company59UK£54.55
05 Jun 26BuyUK£5,076State Street Global Advisors, Inc.Company94UK£54.00
05 Jun 26BuyUK£7,004,320Nomura Holdings, Inc.Company129,074UK£54.54
05 Jun 26BuyUK£100,645BlackRock, Inc.Company1,845UK£54.55
05 Jun 26SellUK£2,643,002Société Générale Société anonymeCompany48,451UK£54.55
05 Jun 26SellUK£21,230,218Barclays PLCCompany388,523UK£54.64
05 Jun 26SellUK£75,715JPMorgan Chase & Co.Company1,388UK£54.55
05 Jun 26SellUK£982The Bank of Nova ScotiaCompany18UK£54.55
05 Jun 26SellUK£100,099State Street Global Advisors, Inc.Company1,835UK£54.55
05 Jun 26SellUK£1,746Nomura Holdings, Inc.Company32UK£54.55
05 Jun 26SellUK£6,164UBS Asset Management AGCompany113UK£54.55
05 Jun 26SellUK£218FMR LLCCompany4UK£54.66
05 Jun 26SellUK£389,038BlackRock, Inc.Company7,134UK£54.55
05 Jun 26SellUK£5,400,000PineStone Asset Management Inc.Company100,000UK£54.00
04 Jun 26BuyUK£34,521,866Barclays PLCCompany640,468UK£53.90
04 Jun 26BuyUK£135,235Société Générale Société anonymeCompany2,509UK£53.90
04 Jun 26BuyUK£550,696Aviva Investors Global Services Ltd.Company10,217UK£53.90
04 Jun 26BuyUK£15,739JPMorgan Chase & Co.Company292UK£53.90
04 Jun 26BuyUK£19,242JPMorgan Chase & Co.Company357UK£53.90
04 Jun 26BuyUK£85,539UBS Asset Management AGCompany1,587UK£53.90
04 Jun 26BuyUK£8,329,240Nomura Holdings, Inc.Company155,005UK£53.74
04 Jun 26BuyUK£150,188Legal & General Investment Management LimitedCompany2,800UK£53.64
04 Jun 26BuyUK£136,277State Street Global Advisors, Inc.Company2,534UK£53.90
04 Jun 26BuyUK£12,138Atlanticus Holdings CorporationCompany226UK£53.83
04 Jun 26BuyUK£338,909The Bank of Nova ScotiaCompany6,322UK£53.65
04 Jun 26BuyUK£364,311Fidelity International LtdCompany6,759UK£54.17
04 Jun 26BuyUK£26,788BlackRock, Inc.Company497UK£53.90
04 Jun 26SellUK£35,219,926Barclays PLCCompany653,300UK£53.91
04 Jun 26SellUK£652,082Société Générale Société anonymeCompany12,098UK£53.90
04 Jun 26SellUK£15,739JPMorgan Chase & Co.Company292UK£53.90
04 Jun 26SellUK£19,242JPMorgan Chase & Co.Company357UK£53.90
04 Jun 26SellUK£490,975BlackRock, Inc.Company9,109UK£53.90
04 Jun 26SellUK£53,051Goldman Sachs Asset Management, L.P.Company984UK£53.91
04 Jun 26SellUK£323Fidelity International LtdCompany6UK£54.08
04 Jun 26SellUK£145,470Schroder Investment Management LimitedCompany2,714UK£53.60
04 Jun 26SellUK£856,363State Street Global Advisors, Inc.Company15,888UK£53.90
04 Jun 26SellUK£1,935,010PineStone Asset Management Inc.Company35,900UK£53.90
03 Jun 26BuyUK£22,143JPMorgan Chase & Co.Company417UK£53.10
03 Jun 26BuyUK£51,439Legal & General Investment Management LimitedCompany957UK£53.75
03 Jun 26BuyUK£256,326Société Générale Société anonymeCompany4,760UK£53.85
03 Jun 26BuyUK£478Geode Capital Management, LLCCompany9UK£53.10
03 Jun 26BuyUK£15,653,702Barclays PLCCompany290,961UK£53.80
03 Jun 26BuyUK£2,974State Street Global Advisors, Inc.Company56UK£53.10
03 Jun 26BuyUK£7,773Atlanticus Holdings CorporationCompany145UK£53.75
03 Jun 26BuyUK£471,156BlackRock, Inc.Company8,873UK£53.10
03 Jun 26BuyUK£190,257UBS Asset Management AGCompany3,583UK£53.10
03 Jun 26BuyUK£32,657JPMorgan Chase & Co.Company615UK£53.10
03 Jun 26BuyUK£4,515,052Nomura Holdings, Inc.Company84,411UK£53.49
03 Jun 26SellUK£32,657JPMorgan Chase & Co.Company615UK£53.10
03 Jun 26SellUK£11,682Geode Capital Management, LLCCompany220UK£53.10
03 Jun 26SellUK£18,845,972Barclays PLCCompany350,306UK£53.80
03 Jun 26SellUK£121,705Nomura Holdings, Inc.Company2,292UK£53.10
03 Jun 26SellUK£133,971Aviva Investors Global Services Ltd.Company2,523UK£53.10
03 Jun 26SellUK£2,177State Street Global Advisors, Inc.Company41UK£53.10
03 Jun 26SellUK£879,655BlackRock, Inc.Company16,566UK£53.10
03 Jun 26SellUK£595,293PineStone Asset Management Inc.Company11,100UK£53.63
03 Jun 26SellUK£30,527JPMorgan Chase & Co.Company569UK£53.65
03 Jun 26SellUK£463,595Société Générale Société anonymeCompany8,617UK£53.80
03 Jun 26SellUK£1,669,034Schroder Investment Management LimitedCompany31,077UK£53.72
03 Jun 26SellUK£6,478Goldman Sachs Asset Management, L.P.Company122UK£53.10
03 Jun 26SellUK£42,639UBS Asset Management AGCompany803UK£53.10
02 Jun 26BuyUK£508,800JPMorgan Chase & Co.Company9,504UK£53.54
02 Jun 26BuyUK£50,424JPMorgan Chase & Co.Company939UK£53.70
02 Jun 26BuyUK£534,000Lost Coast Collective LlcCompany10,000UK£53.40
02 Jun 26BuyUK£401,725Société Générale Société anonymeCompany7,467UK£53.80
02 Jun 26BuyUK£8,860Goldman Sachs Asset Management, L.P.Company165UK£53.70
02 Jun 26BuyUK£87,101Geode Capital Management, LLCCompany1,622UK£53.70
02 Jun 26BuyUK£2,148State Street Global Advisors, Inc.Company40UK£53.70
02 Jun 26BuyUK£1,187,208Nomura Holdings, Inc.Company22,206UK£53.68
02 Jun 26BuyUK£430,637The Bank of Nova ScotiaCompany8,013UK£53.79
02 Jun 26BuyUK£16,070Atlanticus Holdings CorporationCompany298UK£54.00
02 Jun 26BuyUK£105,896BlackRock, Inc.Company1,972UK£53.70
02 Jun 26BuyUK£8,914,240Barclays PLCCompany165,594UK£53.83
02 Jun 26SellUK£91,290PineStone Asset Management Inc.Company1,700UK£53.70
02 Jun 26SellUK£510,365JPMorgan Chase & Co.Company9,504UK£53.70
02 Jun 26SellUK£50,424JPMorgan Chase & Co.Company939UK£53.70
02 Jun 26SellUK£1,016,583GuardCap Asset Management LimitedCompany19,030UK£53.42
02 Jun 26SellUK£595,728Société Générale Société anonymeCompany11,032UK£54.00
02 Jun 26SellUK£13,855Aviva Investors Global Services Ltd.Company258UK£53.70
02 Jun 26SellUK£249,912State Street Global Advisors, Inc.Company4,661UK£53.70
02 Jun 26SellUK£320,052Nomura Holdings, Inc.Company5,960UK£53.70
02 Jun 26SellUK£698The Bank of Nova ScotiaCompany13UK£53.70
02 Jun 26SellUK£10,499,220Barclays PLCCompany194,430UK£54.00
02 Jun 26SellUK£328,316BlackRock, Inc.Company6,117UK£53.70
01 Jun 26BuyUK£7,927The Bank of Nova ScotiaCompany148UK£53.80
01 Jun 26BuyUK£31,862JPMorgan Chase & Co.Company595UK£53.55
01 Jun 26BuyUK£307,805JPMorgan Chase & Co.Company5,748UK£53.55
01 Jun 26BuyUK£72,344,909Société Générale Société anonymeCompany1,347,205UK£53.70
01 Jun 26BuyUK£134,780State Street Global Advisors, Inc.Company2,511UK£53.73
01 Jun 26BuyUK£1,017Geode Capital Management, LLCCompany19UK£53.55
01 Jun 26BuyUK£46,160Legal & General Investment Management LimitedCompany862UK£53.55
01 Jun 26BuyUK£4,090,044Nomura Holdings, Inc.Company76,450UK£53.50
01 Jun 26BuyUK£9,555Atlanticus Holdings CorporationCompany178UK£53.80
01 Jun 26BuyUK£47,874BlackRock, Inc.Company894UK£53.55
01 Jun 26BuyUK£990,675UBS Asset Management AGCompany18,500UK£53.55
01 Jun 26BuyUK£13,591,439Barclays PLCCompany253,090UK£53.70
01 Jun 26SellUK£7,925The Bank of Nova ScotiaCompany148UK£53.55
01 Jun 26SellUK£4,486GuardCap Asset Management LimitedCompany84UK£53.40
01 Jun 26SellUK£31,862JPMorgan Chase & Co.Company595UK£53.55
01 Jun 26SellUK£300,041JPMorgan Chase & Co.Company5,603UK£53.55
01 Jun 26SellUK£595,796Société Générale Société anonymeCompany11,064UK£53.85
01 Jun 26SellUK£233,585State Street Global Advisors, Inc.Company4,362UK£53.55
01 Jun 26SellUK£183,569Nomura Holdings, Inc.Company3,428UK£53.55
01 Jun 26SellUK£78,665BlackRock, Inc.Company1,469UK£53.55
01 Jun 26SellUK£13,923UBS Asset Management AGCompany260UK£53.55
01 Jun 26SellUK£11,924,337Barclays PLCCompany221,539UK£53.83
01 Jun 26SellUK£1,690,780PineStone Asset Management Inc.Company31,500UK£53.75
01 Jun 26SellUK£1,392Goldman Sachs Asset Management, L.P.Company26UK£53.55
29 May 26BuyUK£3,541,857JPMorgan Chase & Co.Company66,571UK£53.20
29 May 26BuyUK£71,182Goldman Sachs Asset Management, L.P.Company1,338UK£53.20
29 May 26BuyUK£1,070,000Lost Coast Collective LlcCompany20,000UK£53.50
29 May 26BuyUK£72,192FMR LLCCompany1,357UK£53.20
29 May 26BuyUK£18,668,944BlackRock, Inc.Company350,920UK£53.20
29 May 26BuyUK£300,527State Street Global Advisors, Inc.Company5,586UK£53.80
29 May 26BuyUK£14,522,691Nomura Holdings, Inc.Company270,971UK£53.60
29 May 26BuyUK£70,650Legal & General Investment Management LimitedCompany1,328UK£53.20
29 May 26BuyUK£335,479Aviva Investors Global Services Ltd.Company6,306UK£53.20
29 May 26BuyUK£10,853Geode Capital Management, LLCCompany204UK£53.20
29 May 26BuyUK£2,525,700Société Générale Société anonymeCompany46,859UK£53.90
29 May 26BuyUK£129,571The Bank of Nova ScotiaCompany2,408UK£53.81
29 May 26SellUK£1,346Atlanticus Holdings CorporationCompany25UK£53.85
29 May 26SellUK£67,191,545PineStone Asset Management Inc.Company1,256,304UK£53.80
29 May 26SellUK£3,857,053JPMorgan Chase & Co.Company72,501UK£53.20
29 May 26SellUK£398,745GuardCap Asset Management LimitedCompany7,413UK£53.79
29 May 26SellUK£6,241Goldman Sachs Asset Management, L.P.Company116UK£53.80
29 May 26SellUK£13,799,032BlackRock, Inc.Company259,380UK£53.70
29 May 26SellUK£2,565,889State Street Global Advisors, Inc.Company47,960UK£53.50
29 May 26SellUK£286,528Nomura Holdings, Inc.Company5,346UK£53.79
29 May 26SellUK£572,538Legal & General Investment Management LimitedCompany10,762UK£53.20
29 May 26SellUK£11,810Aviva Investors Global Services Ltd.Company222UK£53.20
29 May 26SellUK£248,352Geode Capital Management, LLCCompany4,668UK£53.20
29 May 26SellUK£426The Bank of Nova ScotiaCompany8UK£53.20
29 May 26SellUK£166,335Evenlode Investment Management LimitedCompany3,086UK£53.90
28 May 26BuyUK£8,716JPMorgan Chase & Co.Company162UK£53.80
28 May 26BuyUK£3,063,622JPMorgan Chase & Co.Company56,839UK£53.90
28 May 26BuyUK£15,686,735Nomura Holdings, Inc.Company291,260UK£53.88
28 May 26BuyUK£525,361Société Générale Société anonymeCompany9,693UK£54.20
28 May 26BuyUK£17,969The Bank of Nova ScotiaCompany334UK£53.82
28 May 26BuyUK£46,860State Street Global Advisors, Inc.Company871UK£53.80
28 May 26BuyUK£1,430,434BlackRock, Inc.Company26,588UK£53.80
28 May 26BuyUK£14,632,748Barclays PLCCompany270,351UK£54.13
28 May 26SellUK£8,716JPMorgan Chase & Co.Company162UK£53.80
28 May 26SellUK£3,064,833JPMorgan Chase & Co.Company56,839UK£53.92
28 May 26SellUK£490,266FMR LLCCompany9,124UK£53.80
28 May 26SellUK£1,168,452Société Générale Société anonymeCompany21,598UK£54.10
28 May 26SellUK£17,969The Bank of Nova ScotiaCompany334UK£53.80
28 May 26SellUK£9,469State Street Global Advisors, Inc.Company176UK£53.80
28 May 26SellUK£761,522BlackRock, Inc.Company14,148UK£53.84
28 May 26SellUK£8,842Atlanticus Holdings CorporationCompany164UK£54.00
28 May 26SellUK£24,435,296Barclays PLCCompany451,252UK£54.15
28 May 26SellUK£35,508Goldman Sachs Asset Management, L.P.Company660UK£53.80
27 May 26BuyUK£98,175JPMorgan Chase & Co.Company1,774UK£55.34
27 May 26BuyUK£86,144JPMorgan Chase & Co.Company1,562UK£55.15
27 May 26BuyUK£83,045Legal & General Investment Management LimitedCompany1,500UK£55.36
27 May 26BuyUK£958,893Société Générale Société anonymeCompany17,387UK£55.15
27 May 26BuyUK£8,934Geode Capital Management, LLCCompany162UK£55.15
27 May 26BuyUK£23,935Schroder Investment Management LimitedCompany434UK£55.15
27 May 26BuyUK£6,343,774Barclays PLCCompany114,612UK£55.35
27 May 26BuyUK£64,470BlackRock, Inc.Company1,169UK£55.15
27 May 26BuyUK£441,781The Bank of Nova ScotiaCompany8,012UK£55.14
27 May 26BuyUK£94,410Goldman Sachs Asset Management, L.P.Company1,720UK£55.15
27 May 26SellUK£6,298,500PineStone Asset Management Inc.Company114,000UK£55.25
27 May 26SellUK£146,009GuardCap Asset Management LimitedCompany2,647UK£55.16
27 May 26SellUK£97,836JPMorgan Chase & Co.Company1,774UK£55.15
27 May 26SellUK£86,144JPMorgan Chase & Co.Company1,562UK£55.15
27 May 26SellUK£6,177Legal & General Investment Management LimitedCompany112UK£55.15
27 May 26SellUK£472,950Société Générale Société anonymeCompany8,537UK£55.40
27 May 26SellUK£113,889Schroder Investment Management LimitedCompany2,064UK£55.33
27 May 26SellUK£153,868UBS Asset Management AGCompany2,790UK£55.15
27 May 26SellUK£11,730,270Barclays PLCCompany211,929UK£55.35
27 May 26SellUK£842,760BlackRock, Inc.Company15,293UK£55.15
27 May 26SellUK£662The Bank of Nova ScotiaCompany12UK£55.15
27 May 26SellUK£88,185Goldman Sachs Asset Management, L.P.Company1,599UK£55.15
26 May 26BuyUK£10,194Legal & General Investment Management LimitedCompany185UK£55.10
26 May 26BuyUK£1,543The Bank of Nova ScotiaCompany28UK£55.11
26 May 26BuyUK£14,271JPMorgan Chase & Co.Company259UK£55.10
26 May 26BuyUK£117,088JPMorgan Chase & Co.Company2,125UK£55.10
26 May 26BuyUK£13,756Schroder Investment Management LimitedCompany250UK£55.02
26 May 26BuyUK£18,844Fidelity International LtdCompany342UK£55.10
26 May 26BuyUK£4,006,399Société Générale Société anonymeCompany72,383UK£55.35
26 May 26BuyUK£386Geode Capital Management, LLCCompany7UK£55.10
26 May 26BuyUK£28,597BlackRock, Inc.Company519UK£55.10
26 May 26BuyUK£17,231,759Barclays PLCCompany312,311UK£55.17
26 May 26SellUK£338,842Evenlode Investment Management LimitedCompany6,144UK£55.15
26 May 26SellUK£1,543The Bank of Nova ScotiaCompany28UK£55.10
26 May 26SellUK£14,271JPMorgan Chase & Co.Company259UK£55.10
26 May 26SellUK£391,139GuardCap Asset Management LimitedCompany7,100UK£55.09
26 May 26SellUK£1,864,346Société Générale Société anonymeCompany33,805UK£55.15
26 May 26SellUK£116,468JPMorgan Chase & Co.Company2,116UK£55.04
26 May 26SellUK£28,542Goldman Sachs Asset Management, L.P.Company518UK£55.10
26 May 26SellUK£221,722State Street Global Advisors, Inc.Company4,024UK£55.10
26 May 26SellUK£411,740BlackRock, Inc.Company7,473UK£55.10
26 May 26SellUK£2,640,635PineStone Asset Management Inc.Company48,000UK£55.10
26 May 26SellUK£16,089,747Barclays PLCCompany290,691UK£55.35
22 May 26BuyUK£3,569Fidelity International LtdCompany65UK£54.91
22 May 26BuyUK£18,927The Bank of Nova ScotiaCompany343UK£55.18
22 May 26BuyUK£11,074,892Barclays PLCCompany200,814UK£55.15
22 May 26BuyUK£5,946,279JPMorgan Chase & Co.Company107,869UK£55.13
22 May 26BuyUK£26,546,431Société Générale Société anonymeCompany482,224UK£55.05
22 May 26BuyUK£173,113State Street Global Advisors, Inc.Company3,159UK£54.80
22 May 26BuyUK£17,974UBS Asset Management AGCompany328UK£54.80
22 May 26BuyUK£4,220JPMorgan Chase & Co.Company77UK£54.80
22 May 26SellUK£34,504Fidelity International LtdCompany626UK£55.12
22 May 26SellUK£37,705,197Barclays PLCCompany682,447UK£55.25
22 May 26SellUK£6,127,530JPMorgan Chase & Co.Company111,157UK£55.13
22 May 26SellUK£16,900Legal & General Investment Management LimitedCompany307UK£55.05
22 May 26SellUK£438Geode Capital Management, LLCCompany8UK£54.80
22 May 26SellUK£164,182Société Générale Société anonymeCompany2,977UK£55.15
22 May 26SellUK£20,550State Street Global Advisors, Inc.Company375UK£54.80
22 May 26SellUK£1,592,764UBS Asset Management AGCompany29,000UK£54.92
22 May 26SellUK£4,220JPMorgan Chase & Co.Company77UK£54.80
21 May 26BuyUK£1,748,071JPMorgan Chase & Co.Company31,841UK£54.90
21 May 26BuyUK£68,717Legal & General Investment Management LimitedCompany1,253UK£54.84
21 May 26BuyUK£6,795Schroder Investment Management LimitedCompany124UK£54.80
21 May 26BuyUK£97,270State Street Global Advisors, Inc.Company1,776UK£54.90
21 May 26BuyUK£86,577JPMorgan Chase & Co.Company1,577UK£54.90
21 May 26BuyUK£113,643The Bank of Nova ScotiaCompany2,070UK£54.90
21 May 26BuyUK£635,797BlackRock, Inc.Company11,581UK£54.90
21 May 26BuyUK£35,575Goldman Sachs Asset Management, L.P.Company648UK£54.90
21 May 26SellUK£4,160,032Evenlode Investment Management LimitedCompany75,787UK£54.89
21 May 26SellUK£1,979,035JPMorgan Chase & Co.Company36,048UK£54.90
21 May 26SellUK£25,254Legal & General Investment Management LimitedCompany460UK£54.90
21 May 26SellUK£9,937State Street Global Advisors, Inc.Company181UK£54.90
21 May 26SellUK£3,239Geode Capital Management, LLCCompany59UK£54.90
21 May 26SellUK£86,577JPMorgan Chase & Co.Company1,577UK£54.90
21 May 26SellUK£10,339,837Barclays PLCCompany188,088UK£54.97
21 May 26SellUK£428,910GuardCap Asset Management LimitedCompany7,814UK£54.89
21 May 26SellUK£132,473The Bank of Nova ScotiaCompany2,413UK£54.90
21 May 26SellUK£828,868BlackRock, Inc.Company15,098UK£54.90
21 May 26SellUK£152,238UBS Asset Management AGCompany2,773UK£54.90
21 May 26SellUK£11,512,112PineStone Asset Management Inc.Company209,900UK£54.88
21 May 26SellUK£22,337Fidelity International LtdCompany410UK£54.48
21 May 26SellUK£11,888,195Société Générale Société anonymeCompany216,149UK£55.00
20 May 26BuyUK£23,500Legal & General Investment Management LimitedCompany430UK£54.65
20 May 26BuyUK£1,789,899JPMorgan Chase & Co.Company32,548UK£54.99
20 May 26BuyUK£9,370JPMorgan Chase & Co.Company171UK£54.80
20 May 26BuyUK£11,531Geode Capital Management, LLCCompany211UK£54.65
20 May 26BuyUK£449,703The Bank of Nova ScotiaCompany8,169UK£55.05
20 May 26BuyUK£25,459,662Barclays PLCCompany462,062UK£55.10
20 May 26BuyUK£882,345Société Générale Société anonymeCompany15,999UK£55.15
20 May 26BuyUK£33,834State Street Global Advisors, Inc.Company616UK£54.92
20 May 26BuyUK£1,369,869BlackRock, Inc.Company25,037UK£54.80
20 May 26SellUK£604,912Evenlode Investment Management LimitedCompany11,000UK£54.99
20 May 26SellUK£82,590Schroder Investment Management LimitedCompany1,503UK£54.95
20 May 26SellUK£2,424,712JPMorgan Chase & Co.Company44,086UK£55.00
20 May 26SellUK£9,370JPMorgan Chase & Co.Company171UK£54.80
20 May 26SellUK£52,245Goldman Sachs Asset Management, L.P.Company956UK£54.65
20 May 26SellUK£13,364,411Barclays PLCCompany242,353UK£55.14
20 May 26SellUK£478,363Société Générale Société anonymeCompany8,666UK£55.20
20 May 26SellUK£45,623FMR LLCCompany833UK£54.77
20 May 26SellUK£23,406State Street Global Advisors, Inc.Company428UK£54.93
20 May 26SellUK£1,274,553BlackRock, Inc.Company23,309UK£54.85
20 May 26SellUK£64,815UBS Asset Management AGCompany1,186UK£54.65
20 May 26SellUK£747,447GuardCap Asset Management LimitedCompany13,652UK£54.75
19 May 26BuyUK£439,731JPMorgan Chase & Co.Company7,970UK£55.17
19 May 26BuyUK£10,001Goldman Sachs Asset Management, L.P.Company182UK£54.95
19 May 26BuyUK£4,945JPMorgan Chase & Co.Company90UK£54.95
19 May 26BuyUK£244,637Geode Capital Management, LLCCompany4,452UK£54.95
19 May 26BuyUK£502,178The Bank of Nova ScotiaCompany9,019UK£55.68
19 May 26BuyUK£158,386BlackRock, Inc.Company2,862UK£55.70
19 May 26BuyUK£65,500State Street Global Advisors, Inc.Company1,192UK£54.95
19 May 26BuyUK£2,877,341Société Générale Société anonymeCompany51,473UK£55.90
19 May 26BuyUK£23,788,455Barclays PLCCompany426,098UK£55.83
19 May 26BuyUK£13,160,520The Goldman Sachs Group, Inc.Company236,700UK£55.60
19 May 26SellUK£439,366JPMorgan Chase & Co.Company7,970UK£55.13
19 May 26SellUK£5,914,803Evenlode Investment Management LimitedCompany106,587UK£55.63
19 May 26SellUK£4,945JPMorgan Chase & Co.Company90UK£54.95
19 May 26SellUK£448,903The Bank of Nova ScotiaCompany8,169UK£55.37
19 May 26SellUK£1,955,858BlackRock, Inc.Company35,562UK£55.22
19 May 26SellUK£1,485,999UBS Asset Management AGCompany27,028UK£54.98
19 May 26SellUK£13,634GuardCap Asset Management LimitedCompany245UK£55.65
19 May 26SellUK£460,951Société Générale Société anonymeCompany8,246UK£55.90
19 May 26SellUK£13,565,207PineStone Asset Management Inc.Company244,000UK£55.60
19 May 26SellUK£14,009,553Barclays PLCCompany251,518UK£55.70
19 May 26SellUK£13,160,520The Goldman Sachs Group, Inc.Company236,700UK£55.60
18 May 26BuyUK£1,507,254JPMorgan Chase & Co.Company26,897UK£56.04
18 May 26BuyUK£56,769GuardCap Asset Management LimitedCompany1,015UK£55.93
18 May 26BuyUK£160,395Geode Capital Management, LLCCompany2,890UK£55.50
18 May 26BuyUK£15,318Goldman Sachs Asset Management, L.P.Company276UK£55.50
18 May 26BuyUK£8,642,125Société Générale Société anonymeCompany154,186UK£56.05
18 May 26BuyUK£11,401The Bank of Nova ScotiaCompany205UK£56.01
18 May 26BuyUK£604,617BlackRock, Inc.Company10,894UK£55.50
18 May 26BuyUK£11,100UBS Asset Management AGCompany200UK£55.50
18 May 26BuyUK£333State Street Global Advisors, Inc.Company6UK£55.50
18 May 26BuyUK£33,836FMR LLCCompany604UK£56.02
18 May 26BuyUK£56,769GuardCap Asset Management LimitedCompany1,015UK£55.93
18 May 26BuyUK£55,431,845Barclays PLCCompany987,196UK£56.15
18 May 26SellUK£8,001Legal & General Investment Management LimitedCompany143UK£55.95
18 May 26SellUK£1,526,320JPMorgan Chase & Co.Company27,235UK£56.04
18 May 26SellUK£74,309Evenlode Investment Management LimitedCompany1,330UK£55.87
18 May 26SellUK£431,569GuardCap Asset Management LimitedCompany7,719UK£55.91
18 May 26SellUK£4,218Schroder Investment Management LimitedCompany76UK£55.50
18 May 26SellUK£512,370The Bank of Nova ScotiaCompany9,224UK£55.61
18 May 26SellUK£2,398,292BlackRock, Inc.Company43,185UK£55.55
18 May 26SellUK£1,388,500UBS Asset Management AGCompany25,000UK£55.54
18 May 26SellUK£431,569GuardCap Asset Management LimitedCompany7,719UK£55.91
18 May 26SellUK£11,575,618Barclays PLCCompany206,339UK£56.10
15 May 26BuyUK£25,399State Street Global Advisors, Inc.Company451UK£56.32
15 May 26BuyUK£50,086UBS Asset Management AGCompany892UK£56.15
15 May 26BuyUK£22,287,562Barclays PLCCompany394,281UK£56.53
15 May 26BuyUK£1,756,308JPMorgan Chase & Co.Company31,140UK£56.40
15 May 26BuyUK£18,249JPMorgan Chase & Co.Company325UK£56.15
15 May 26BuyUK£1,407,150The Bank of Nova ScotiaCompany24,997UK£56.30
15 May 26BuyUK£225Geode Capital Management, LLCCompany4UK£56.15
15 May 26BuyUK£15,074,460Société Générale Société anonymeCompany266,401UK£56.59
15 May 26BuyUK£480,195Aviva Investors Global Services Ltd.Company8,552UK£56.15
15 May 26BuyUK£2,916,137BlackRock, Inc.Company51,932UK£56.42
15 May 26SellUK£250,148GuardCap Asset Management LimitedCompany4,455UK£56.15
15 May 26SellUK£48,457State Street Global Advisors, Inc.Company863UK£56.15
15 May 26SellUK£27,694,998Barclays PLCCompany489,304UK£56.60
15 May 26SellUK£2,004,411JPMorgan Chase & Co.Company35,501UK£56.46
15 May 26SellUK£18,249JPMorgan Chase & Co.Company325UK£56.15
15 May 26SellUK£28,917Goldman Sachs Asset Management, L.P.Company515UK£56.15
15 May 26SellUK£37,677The Bank of Nova ScotiaCompany671UK£56.15
15 May 26SellUK£2,002,379Société Générale Société anonymeCompany35,409UK£56.55
15 May 26SellUK£3,659FMR LLCCompany65UK£56.30
15 May 26SellUK£2,457,636BlackRock, Inc.Company43,788UK£56.18
14 May 26BuyUK£20,487The Bank of Nova ScotiaCompany361UK£56.75
14 May 26BuyUK£72,640JPMorgan Chase & Co.Company1,280UK£56.75
14 May 26BuyUK£28,329,657Société Générale Société anonymeCompany499,201UK£56.75
14 May 26BuyUK£903FMR LLCCompany16UK£56.58
14 May 26BuyUK£457,745BlackRock, Inc.Company8,066UK£56.75
14 May 26BuyUK£383,460UBS Asset Management AGCompany6,757UK£56.75
14 May 26BuyUK£965Geode Capital Management, LLCCompany17UK£56.75
14 May 26BuyUK£7,264Legal & General Investment Management LimitedCompany128UK£56.75
14 May 26BuyUK£42,733JPMorgan Chase & Co.Company753UK£56.75
14 May 26SellUK£20,487The Bank of Nova ScotiaCompany361UK£56.75
14 May 26SellUK£151,014Evenlode Investment Management LimitedCompany2,674UK£56.47
14 May 26SellUK£1,358,461Schroder Investment Management LimitedCompany24,064UK£56.75
14 May 26SellUK£2,386,054Société Générale Société anonymeCompany42,045UK£56.75
14 May 26SellUK£48,975Goldman Sachs Asset Management, L.P.Company863UK£56.75
14 May 26SellUK£340FMR LLCCompany6UK£56.70
14 May 26SellUK£66,728State Street Global Advisors, Inc.Company1,180UK£56.58
14 May 26SellUK£3,013,567BlackRock, Inc.Company53,265UK£56.75
14 May 26SellUK£20,133,379PineStone Asset Management Inc.Company356,343UK£56.50
14 May 26SellUK£29,866Legal & General Investment Management LimitedCompany530UK£56.35
14 May 26SellUK£42,733JPMorgan Chase & Co.Company753UK£56.75
13 May 26BuyUK£19,210,127Société Générale Société anonymeCompany337,909UK£56.85
13 May 26BuyUK£130,739Geode Capital Management, LLCCompany2,343UK£55.80
13 May 26BuyUK£96,553,563Barclays PLCCompany1,689,154UK£57.16
13 May 26BuyUK£339Fidelity International LtdCompany6UK£56.45
13 May 26BuyUK£1,132,775BlackRock, Inc.Company20,140UK£56.45
13 May 26BuyUK£11,300,000The Goldman Sachs Group, Inc.Company200,000UK£56.50
13 May 26BuyUK£6,026JPMorgan Chase & Co.Company108UK£55.80
13 May 26BuyUK£1,944,422JPMorgan Chase & Co.Company34,122UK£56.98
13 May 26SellUK£367,329GuardCap Asset Management LimitedCompany6,506UK£56.46
13 May 26SellUK£74,267Schroder Investment Management LimitedCompany1,315UK£56.50
13 May 26SellUK£1,635,748Société Générale Société anonymeCompany28,597UK£57.20
13 May 26SellUK£5,078Geode Capital Management, LLCCompany91UK£55.80
13 May 26SellUK£79,903,944Barclays PLCCompany1,402,451UK£56.97
13 May 26SellUK£945,456Aviva Investors Global Services Ltd.Company16,713UK£56.58
13 May 26SellUK£56Fidelity International LtdCompany1UK£56.41
13 May 26SellUK£2,760,399BlackRock, Inc.Company49,211UK£56.38
13 May 26SellUK£1,187,759State Street Global Advisors, Inc.Company21,286UK£55.80
13 May 26SellUK£11,300,000The Goldman Sachs Group, Inc.Company200,000UK£56.50
13 May 26SellUK£25,971,536PineStone Asset Management Inc.Company459,600UK£56.60
13 May 26SellUK£6,026JPMorgan Chase & Co.Company108UK£55.80
13 May 26SellUK£13,838Legal & General Investment Management LimitedCompany248UK£55.80
12 May 26BuyUK£14,257JPMorgan Chase & Co.Company269UK£53.00
12 May 26BuyUK£4,682,121Société Générale Société anonymeCompany87,353UK£53.60
12 May 26BuyUK£636State Street Global Advisors, Inc.Company12UK£53.00
12 May 26BuyUK£6,673FMR LLCCompany124UK£53.98
12 May 26BuyUK£74,942BlackRock, Inc.Company1,414UK£53.00
12 May 26BuyUK£18,179Geode Capital Management, LLCCompany343UK£53.00
12 May 26BuyUK£4,114,010JPMorgan Chase & Co.Company76,159UK£54.02
12 May 26BuyUK£374,887The Bank of Nova ScotiaCompany7,068UK£53.04
12 May 26BuyUK£24,613,826Schroder Investment Management LimitedCompany468,713UK£52.51
12 May 26BuyUK£27,458,843Aviva Investors Global Services Ltd.Company516,090UK£53.21
12 May 26BuyUK£9,780,231Legal & General Investment Management LimitedCompany183,789UK£53.22
12 May 26BuyUK£124,974UBS Asset Management AGCompany2,358UK£53.00
12 May 26BuyUK£901Goldman Sachs Asset Management, L.P.Company17UK£52.99
12 May 26BuyUK£39,816,759Barclays PLCCompany738,440UK£53.92
12 May 26SellUK£222,394Evenlode Investment Management LimitedCompany4,220UK£52.70
12 May 26SellUK£4,169,441JPMorgan Chase & Co.Company77,179UK£54.02
12 May 26SellUK£50,648GuardCap Asset Management LimitedCompany954UK£53.09
12 May 26SellUK£160FMR LLCCompany3UK£53.58
12 May 26SellUK£509,071The Bank of Nova ScotiaCompany9,569UK£53.20
12 May 26SellUK£222,394Evenlode Investment Management LimitedCompany4,220UK£52.70
12 May 26SellUK£14,257JPMorgan Chase & Co.Company269UK£53.00
12 May 26SellUK£5,715,584Lindsell Train LimitedCompany108,000UK£53.85
12 May 26SellUK£1,052,792Société Générale Société anonymeCompany19,455UK£54.11
12 May 26SellUK£2,026,139BlackRock, Inc.Company38,197UK£53.05
12 May 26SellUK£2,463,209UBS Asset Management AGCompany46,453UK£53.04
12 May 26SellUK£305,898PineStone Asset Management Inc.Company5,700UK£53.67
12 May 26SellUK£60,185,902Barclays PLCCompany1,110,441UK£54.20
11 May 26BuyUK£286,472JPMorgan Chase & Co.Company5,718UK£50.10
11 May 26BuyUK£20,916JPMorgan Chase & Co.Company420UK£49.80
11 May 26BuyUK£933,814Société Générale Société anonymeCompany18,639UK£50.10
11 May 26BuyUK£498Geode Capital Management, LLCCompany10UK£49.80
11 May 26BuyUK£22,338Aviva Investors Global Services Ltd.Company450UK£49.64
11 May 26BuyUK£200FMR LLCCompany4UK£50.03
11 May 26BuyUK£291,258BlackRock, Inc.Company5,850UK£49.80
11 May 26BuyUK£50,849,893Barclays PLCCompany1,013,956UK£50.15
11 May 26BuyUK£3,037Goldman Sachs Asset Management, L.P.Company61UK£49.79
11 May 26SellUK£366,019GuardCap Asset Management LimitedCompany7,338UK£49.88
11 May 26SellUK£203,317Legal & General Investment Management LimitedCompany4,086UK£49.76
11 May 26SellUK£295,851JPMorgan Chase & Co.Company5,921UK£49.97
11 May 26SellUK£20,916JPMorgan Chase & Co.Company420UK£49.80
11 May 26SellUK£270,940Lindsell Train LimitedCompany5,500UK£49.32
11 May 26SellUK£1,422,956Société Générale Société anonymeCompany28,374UK£50.15
11 May 26SellUK£17,947FMR LLCCompany363UK£49.97
11 May 26SellUK£1,199,752PineStone Asset Management Inc.Company24,100UK£49.80
11 May 26SellUK£21,514State Street Global Advisors, Inc.Company432UK£49.80
11 May 26SellUK£578,172BlackRock, Inc.Company11,611UK£49.80
11 May 26SellUK£29,774,921Barclays PLCCompany595,158UK£50.03
11 May 26SellUK£846Goldman Sachs Asset Management, L.P.Company17UK£49.79
08 May 26BuyUK£297,728JPMorgan Chase & Co.Company6,042UK£49.28
08 May 26BuyUK£20,327JPMorgan Chase & Co.Company414UK£49.10
08 May 26BuyUK£14,719,459Schroder Investment Management LimitedCompany305,828UK£48.76
08 May 26BuyUK£90,197Geode Capital Management, LLCCompany1,837UK£49.10
08 May 26BuyUK£1,067,243Société Générale Société anonymeCompany21,591UK£49.43
08 May 26BuyUK£31,472State Street Global Advisors, Inc.Company643UK£49.10
08 May 26BuyUK£9,034UBS Asset Management AGCompany184UK£49.10
08 May 26BuyUK£314,878BlackRock, Inc.Company6,413UK£49.10
08 May 26BuyUK£223,405Goldman Sachs Asset Management, L.P.Company4,550UK£49.10
08 May 26BuyUK£29,282,027Barclays PLCCompany569,368UK£51.43
08 May 26SellUK£324,852GuardCap Asset Management LimitedCompany6,600UK£49.22
08 May 26SellUK£296,662JPMorgan Chase & Co.Company6,042UK£49.10
08 May 26SellUK£20,327JPMorgan Chase & Co.Company414UK£49.10
08 May 26SellUK£20,377Schroder Investment Management LimitedCompany417UK£48.86
08 May 26SellUK£340,165Lindsell Train LimitedCompany7,000UK£48.76
08 May 26SellUK£96,187Legal & General Investment Management LimitedCompany1,959UK£49.10
08 May 26SellUK£1,355,218Société Générale Société anonymeCompany27,345UK£49.56
08 May 26SellUK£17,676State Street Global Advisors, Inc.Company360UK£49.10
08 May 26SellUK£12,601Evenlode Investment Management LimitedCompany257UK£49.03
08 May 26SellUK£10,262UBS Asset Management AGCompany209UK£49.10
08 May 26SellUK£299,516BlackRock, Inc.Company6,103UK£49.10
08 May 26SellUK£133,323Goldman Sachs Asset Management, L.P.Company2,716UK£49.09
08 May 26SellUK£32,127,113Barclays PLCCompany650,149UK£49.42
07 May 26BuyUK£43,799JPMorgan Chase & Co.Company868UK£50.46
07 May 26BuyUK£958,016JPMorgan Chase & Co.Company18,567UK£51.60
07 May 26BuyUK£8,822,457Société Générale Société anonymeCompany171,443UK£51.46
07 May 26BuyUK£662,463Legal & General Investment Management LimitedCompany13,108UK£51.23
07 May 26BuyUK£325,164Geode Capital Management, LLCCompany6,444UK£50.46
07 May 26BuyUK£331,827State Street Global Advisors, Inc.Company6,524UK£51.62
07 May 26BuyUK£547,037UBS Asset Management AGCompany10,841UK£50.46
07 May 26BuyUK£568,937BlackRock, Inc.Company11,275UK£50.46
07 May 26BuyUK£24,798,102Barclays PLCCompany477,997UK£51.88
07 May 26SellUK£43,799JPMorgan Chase & Co.Company868UK£50.46
07 May 26SellUK£949,377JPMorgan Chase & Co.Company18,397UK£51.60
07 May 26SellUK£1,268,956Société Générale Société anonymeCompany24,403UK£52.00
07 May 26SellUK£484,331Legal & General Investment Management LimitedCompany9,554UK£50.93
07 May 26SellUK£641,369FMR LLCCompany17,281UK£51.08
07 May 26SellUK£677,864Aviva Investors Global Services Ltd.Company13,149UK£51.55
07 May 26SellUK£3,784,320PineStone Asset Management Inc.Company73,300UK£51.64
07 May 26SellUK£818,663UBS Asset Management AGCompany16,224UK£50.46
07 May 26SellUK£404,375BlackRock, Inc.Company7,993UK£50.86
07 May 26SellUK£17,129,370Barclays PLCCompany329,636UK£51.96
06 May 26BuyUK£1,796Aviva Investors Global Services Ltd.Company35UK£51.32
06 May 26BuyUK£11,960State Street Global Advisors, Inc.Company232UK£51.55
06 May 26BuyUK£9,957UBS Asset Management AGCompany195UK£51.06
06 May 26BuyUK£1,533,618JPMorgan Chase & Co.Company29,653UK£51.72
06 May 26BuyUK£3,932JPMorgan Chase & Co.Company77UK£51.06
06 May 26BuyUK£15,364Legal & General Investment Management LimitedCompany300UK£51.21
06 May 26BuyUK£408Geode Capital Management, LLCCompany8UK£51.06
06 May 26BuyUK£1,064,085Société Générale Société anonymeCompany20,566UK£51.74
06 May 26BuyUK£15,476,251Barclays PLCCompany299,637UK£51.65
06 May 26BuyUK£14,425,030BlackRock, Inc.Company282,251UK£51.20
06 May 26SellUK£4,830,602Evenlode Investment Management LimitedCompany94,397UK£51.54
06 May 26SellUK£78,078Aviva Investors Global Services Ltd.Company1,527UK£51.32
06 May 26SellUK£1,474,264JPMorgan Chase & Co.Company28,505UK£51.72
06 May 26SellUK£3,932JPMorgan Chase & Co.Company77UK£51.06
06 May 26SellUK£54,411Legal & General Investment Management LimitedCompany1,062UK£51.23
06 May 26SellUK£1,364,041Société Générale Société anonymeCompany26,343UK£51.78
06 May 26SellUK£18,994The Bank of Nova ScotiaCompany372UK£51.06
06 May 26SellUK£205,840Lindsell Train LimitedCompany4,000UK£51.46
06 May 26SellUK£1,220,896BlackRock, Inc.Company23,911UK£51.06
05 May 26BuyUK£980,882JPMorgan Chase & Co.Company19,029UK£51.55
05 May 26BuyUK£9,497Legal & General Investment Management LimitedCompany185UK£51.33
05 May 26BuyUK£560Geode Capital Management, LLCCompany11UK£50.90
05 May 26BuyUK£244,271The Bank of Nova ScotiaCompany4,784UK£51.06
05 May 26BuyUK£102Fidelity International LtdCompany2UK£51.17
05 May 26BuyUK£30,937State Street Global Advisors, Inc.Company602UK£52.10
05 May 26BuyUK£1,063,354BlackRock, Inc.Company20,798UK£51.30
05 May 26BuyUK£542,822Société Générale Société anonymeCompany10,379UK£52.30
05 May 26BuyUK£54,937,195Barclays PLCCompany1,052,352UK£52.20
05 May 26SellUK£56,038PineStone Asset Management Inc.Company1,100UK£50.94
05 May 26SellUK£2,665,187Lindsell Train LimitedCompany51,800UK£51.70
05 May 26SellUK£1,011,839JPMorgan Chase & Co.Company19,655UK£51.48
05 May 26SellUK£11,860The Bank of Nova ScotiaCompany233UK£50.90
05 May 26SellUK£359Fidelity International LtdCompany7UK£51.23
05 May 26SellUK£39,212State Street Global Advisors, Inc.Company768UK£52.10
05 May 26SellUK£389,014BlackRock, Inc.Company7,637UK£51.10
05 May 26SellUK£376,118GuardCap Asset Management LimitedCompany7,359UK£51.11
05 May 26SellUK£1,431,748Société Générale Société anonymeCompany27,261UK£52.52
05 May 26SellUK£53,813,842Barclays PLCCompany1,032,087UK£52.14
01 May 26BuyUK£18,736JPMorgan Chase & Co.Company390UK£48.04
01 May 26BuyUK£6,983,245Barclays PLCCompany145,348UK£48.04
01 May 26BuyUK£5,587,811Schroder Investment Management LimitedCompany117,885UK£47.55
01 May 26BuyUK£93,074FMR LLCCompany1,950UK£47.73
01 May 26BuyUK£61,710Legal & General Investment Management LimitedCompany1,291UK£48.04
01 May 26BuyUK£79,458Aviva Investors Global Services Ltd.Company1,654UK£48.04
01 May 26BuyUK£130,957BlackRock, Inc.Company2,726UK£48.04
01 May 26BuyUK£63,077Société Générale Société anonymeCompany1,313UK£48.04
01 May 26SellUK£214,546Lindsell Train LimitedCompany4,500UK£47.68
01 May 26SellUK£1,824GuardCap Asset Management LimitedCompany38UK£48.01
01 May 26SellUK£18,736JPMorgan Chase & Co.Company390UK£48.04
01 May 26SellUK£248,954PineStone Asset Management Inc.Company5,200UK£47.88
01 May 26SellUK£51,189BlackRock, Inc.Company1,073UK£48.03
01 May 26SellUK£0Société Générale Société anonymeCompany3,490UK£48.04
30 Apr 26BuyUK£1,608,580FMR LLCCompany34,008UK£47.32
30 Apr 26BuyUK£116,199Legal & General Investment Management LimitedCompany2,453UK£47.37
30 Apr 26BuyUK£1,432,842The Bank of Nova ScotiaCompany30,340UK£47.37
30 Apr 26BuyUK£26,717State Street Global Advisors, Inc.Company564UK£47.37
30 Apr 26BuyUK£6,395UBS Asset Management AGCompany135UK£47.37
30 Apr 26BuyUK£13,785JPMorgan Chase & Co.Company291UK£47.37
30 Apr 26BuyUK£28,600,991Société Générale Société anonymeCompany599,853UK£47.68
30 Apr 26BuyUK£2,484,160JPMorgan Chase & Co.Company51,959UK£47.81
30 Apr 26BuyUK£20,890Geode Capital Management, LLCCompany441UK£47.37
30 Apr 26BuyUK£304,826BlackRock, Inc.Company6,435UK£47.37
30 Apr 26SellUK£826,209GuardCap Asset Management LimitedCompany17,523UK£47.15
30 Apr 26SellUK£30,975Schroder Investment Management LimitedCompany655UK£47.29
30 Apr 26SellUK£15,679FMR LLCCompany331UK£47.37
30 Apr 26SellUK£231,351Aviva Investors Global Services Ltd.Company4,842UK£47.78
30 Apr 26SellUK£4,596The Bank of Nova ScotiaCompany97UK£47.40
30 Apr 26SellUK£2,408,396UBS Asset Management AGCompany50,855UK£47.45
30 Apr 26SellUK£13,785JPMorgan Chase & Co.Company291UK£47.37
30 Apr 26SellUK£605,637Société Générale Société anonymeCompany12,657UK£47.85
30 Apr 26SellUK£189,820Lindsell Train LimitedCompany4,000UK£47.50
30 Apr 26SellUK£1,411,579JPMorgan Chase & Co.Company29,799UK£47.37
30 Apr 26SellUK£2,432,887BlackRock, Inc.Company51,350UK£47.39
30 Apr 26SellUK£12,419,071Barclays PLCCompany259,609UK£47.84
29 Apr 26BuyUK£453,625Lost Coast Collective LlcCompany9,500UK£47.75
29 Apr 26BuyUK£46,466Legal & General Investment Management LimitedCompany1,005UK£46.24
29 Apr 26BuyUK£1,394,780Société Générale Société anonymeCompany28,711UK£48.58
29 Apr 26BuyUK£429Geode Capital Management, LLCCompany9UK£47.66
29 Apr 26BuyUK£385Fidelity International LtdCompany8UK£48.20
29 Apr 26BuyUK£502,825Schroder Investment Management LimitedCompany10,493UK£47.92
29 Apr 26BuyUK£12,868JPMorgan Chase & Co.Company270UK£47.66
29 Apr 26BuyUK£1,955,612JPMorgan Chase & Co.Company40,376UK£48.44
29 Apr 26BuyUK£1,913,933The Goldman Sachs Group, Inc.Company40,035UK£47.81
29 Apr 26BuyUK£22,089,863Barclays PLCCompany455,822UK£48.46
29 Apr 26BuyUK£57,615Morgan StanleyCompany1,200UK£48.01
29 Apr 26BuyUK£20,541BlackRock, Inc.Company431UK£47.66
29 Apr 26SellUK£1,050,411Legal & General Investment Management LimitedCompany22,162UK£47.40
29 Apr 26SellUK£2,417,952Société Générale Société anonymeCompany49,999UK£48.36
29 Apr 26SellUK£69,165Lindsell Train LimitedCompany1,500UK£46.11
29 Apr 26SellUK£818,532GuardCap Asset Management LimitedCompany17,160UK£47.70
29 Apr 26SellUK£574,875Aviva Investors Global Services Ltd.Company12,062UK£47.66
29 Apr 26SellUK£17,158State Street Global Advisors, Inc.Company360UK£47.66
29 Apr 26SellUK£43,427Fidelity International LtdCompany912UK£48.20
29 Apr 26SellUK£1,379,100UBS Asset Management AGCompany30,000UK£45.97
29 Apr 26SellUK£12,868JPMorgan Chase & Co.Company270UK£47.66
29 Apr 26SellUK£1,970,473JPMorgan Chase & Co.Company40,684UK£48.43
29 Apr 26SellUK£1,913,933The Goldman Sachs Group, Inc.Company40,035UK£47.81
29 Apr 26SellUK£29,882,883Barclays PLCCompany615,444UK£48.55
29 Apr 26SellUK£57,492Morgan StanleyCompany1,200UK£47.91
29 Apr 26SellUK£1,594,411BlackRock, Inc.Company33,614UK£47.88
28 Apr 26BuyUK£10,494Morgan StanleyCompany225UK£46.64
28 Apr 26BuyUK£2,206,220JPMorgan Chase & Co.Company47,436UK£46.51
28 Apr 26BuyUK£72,912Société Générale Société anonymeCompany1,550UK£47.04
28 Apr 26BuyUK£4,845,891Lost Coast Collective LlcCompany102,907UK£47.09
28 Apr 26BuyUK£186,709Aviva Investors Global Services Ltd.Company3,970UK£47.03
28 Apr 26BuyUK£76,782Geode Capital Management, LLCCompany1,671UK£45.95
28 Apr 26BuyUK£386,321State Street Global Advisors, Inc.Company8,374UK£46.41
28 Apr 26BuyUK£32,579UBS Asset Management AGCompany709UK£45.95
28 Apr 26BuyUK£15,417,031Barclays PLCCompany327,743UK£47.04
28 Apr 26BuyUK£1,388,296FMR LLCCompany29,893UK£46.45
28 Apr 26BuyUK£43,836BlackRock, Inc.Company954UK£45.95
28 Apr 26SellUK£10,494Morgan StanleyCompany225UK£46.64
28 Apr 26SellUK£23,275Lindsell Train LimitedCompany500UK£46.55
28 Apr 26SellUK£2,174,254JPMorgan Chase & Co.Company46,748UK£46.51
28 Apr 26SellUK£284,647GuardCap Asset Management LimitedCompany6,132UK£46.42
28 Apr 26SellUK£1,103Geode Capital Management, LLCCompany24UK£45.95
28 Apr 26SellUK£306,247State Street Global Advisors, Inc.Company6,614UK£46.30
28 Apr 26SellUK£101,779UBS Asset Management AGCompany2,215UK£45.95
28 Apr 26SellUK£1,461,062BlackRock, Inc.Company31,651UK£46.17
27 Apr 26BuyUK£432,964Morgan StanleyCompany9,212UK£47.00
27 Apr 26BuyUK£1,590,123JPMorgan Chase & Co.Company33,569UK£47.37
27 Apr 26BuyUK£4,938JPMorgan Chase & Co.Company105UK£47.03
27 Apr 26BuyUK£1,548,167Lost Coast Collective LlcCompany32,593UK£47.50
27 Apr 26BuyUK£340,454The Goldman Sachs Group, Inc.Company7,231UK£47.08
27 Apr 26BuyUK£56,436UBS Asset Management AGCompany1,200UK£47.03
27 Apr 26BuyUK£27,335The Bank of Nova ScotiaCompany589UK£46.41
27 Apr 26BuyUK£207,134State Street Global Advisors, Inc.Company4,395UK£47.28
27 Apr 26BuyUK£10,898,098Aviva Investors Global Services Ltd.Company230,039UK£47.38
27 Apr 26BuyUK£1,941FMR LLCCompany41UK£47.62
27 Apr 26BuyUK£177,583BlackRock, Inc.Company3,763UK£47.26
27 Apr 26SellUK£436,741Morgan StanleyCompany9,212UK£47.41
27 Apr 26SellUK£1,589,422JPMorgan Chase & Co.Company33,569UK£47.35
27 Apr 26SellUK£4,938JPMorgan Chase & Co.Company105UK£47.03
27 Apr 26SellUK£340,454The Goldman Sachs Group, Inc.Company7,231UK£47.08
27 Apr 26SellUK£4,280Geode Capital Management, LLCCompany91UK£47.03
27 Apr 26SellUK£23,438Lindsell Train LimitedCompany500UK£46.88
27 Apr 26SellUK£1,409,700UBS Asset Management AGCompany30,000UK£46.99
27 Apr 26SellUK£1,704,148PineStone Asset Management Inc.Company34,900UK£50.09
27 Apr 26SellUK£1,198,337The Bank of Nova ScotiaCompany25,743UK£46.55
27 Apr 26SellUK£14,062State Street Global Advisors, Inc.Company299UK£47.03
27 Apr 26SellUK£2,206,100Société Générale Société anonymeCompany46,454UK£47.49
27 Apr 26SellUK£53,346Altrinsic Global Advisors, LLCCompany1,146UK£46.55
27 Apr 26SellUK£3,601FMR LLCCompany76UK£47.57
27 Apr 26SellUK£342,855BlackRock, Inc.Company7,277UK£47.19
24 Apr 26BuyUK£21,068The Bank of Nova ScotiaCompany438UK£48.10
24 Apr 26BuyUK£49,639JPMorgan Chase & Co.Company1,032UK£48.10
24 Apr 26BuyUK£1,825,168JPMorgan Chase & Co.Company37,381UK£48.83
24 Apr 26BuyUK£6,461Morgan StanleyCompany132UK£48.95
24 Apr 26BuyUK£144,152State Street Global Advisors, Inc.Company2,945UK£49.01
24 Apr 26BuyUK£801,325Société Générale Société anonymeCompany16,478UK£48.63
24 Apr 26BuyUK£276,575BlackRock, Inc.Company5,750UK£48.10
24 Apr 26SellUK£21,068The Bank of Nova ScotiaCompany438UK£48.10
24 Apr 26SellUK£238,241GuardCap Asset Management LimitedCompany4,877UK£48.85
24 Apr 26SellUK£2,222Schroder Investment Management LimitedCompany46UK£48.31
24 Apr 26SellUK£49,639JPMorgan Chase & Co.Company1,032UK£48.10
24 Apr 26SellUK£1,854,906JPMorgan Chase & Co.Company37,963UK£48.86
24 Apr 26SellUK£6,461Morgan StanleyCompany132UK£48.95
24 Apr 26SellUK£1,614,699UBS Asset Management AGCompany33,334UK£48.44
24 Apr 26SellUK£73,762Lindsell Train LimitedCompany1,500UK£49.17
24 Apr 26SellUK£3,838,163Société Générale Société anonymeCompany78,250UK£49.05
24 Apr 26SellUK£1,720,170BlackRock, Inc.Company35,633UK£48.40
23 Apr 26BuyUK£1,015,763Morgan StanleyCompany20,459UK£49.65
23 Apr 26BuyUK£5,173,719JPMorgan Chase & Co.Company105,870UK£48.87
23 Apr 26BuyUK£7,463JPMorgan Chase & Co.Company154UK£48.46
23 Apr 26BuyUK£818,812Société Générale Société anonymeCompany16,442UK£49.80
23 Apr 26BuyUK£1,163Geode Capital Management, LLCCompany24UK£48.46
23 Apr 26BuyUK£214,260BlackRock, Inc.Company4,365UK£49.64
23 Apr 26BuyUK£252,928The Bank of Nova ScotiaCompany5,165UK£49.01
23 Apr 26BuyUK£555,304State Street Global Advisors, Inc.Company11,370UK£49.80
23 Apr 26BuyUK£414,087FMR LLCCompany8,530UK£49.18
23 Apr 26SellUK£1,018,756Morgan StanleyCompany20,459UK£49.80
23 Apr 26SellUK£5,207,687JPMorgan Chase & Co.Company105,783UK£49.23
23 Apr 26SellUK£7,463JPMorgan Chase & Co.Company154UK£48.46
23 Apr 26SellUK£812,758Société Générale Société anonymeCompany16,291UK£49.89
23 Apr 26SellUK£301,712Legal & General Investment Management LimitedCompany6,226UK£48.46
23 Apr 26SellUK£173,285Lindsell Train LimitedCompany3,500UK£49.51
23 Apr 26SellUK£233,690Aviva Investors Global Services Ltd.Company4,776UK£48.93
23 Apr 26SellUK£29,561UBS Asset Management AGCompany610UK£48.46
23 Apr 26SellUK£1,921,797BlackRock, Inc.Company39,538UK£49.60
23 Apr 26SellUK£323,228Schroder Investment Management LimitedCompany6,670UK£48.46
23 Apr 26SellUK£18,463The Bank of Nova ScotiaCompany381UK£48.46
23 Apr 26SellUK£56,311State Street Global Advisors, Inc.Company1,162UK£48.46
23 Apr 26SellUK£26,822,330Barclays PLCCompany538,601UK£49.80
23 Apr 26SellUK£11,936,307FMR LLCCompany239,733UK£49.80
22 Apr 26BuyUK£216,902State Street Global Advisors, Inc.Company4,438UK£49.60
22 Apr 26BuyUK£78,461Legal & General Investment Management LimitedCompany1,604UK£49.60
22 Apr 26BuyUK£79,955BlackRock, Inc.Company1,612UK£49.60
22 Apr 26BuyUK£339,367Morgan StanleyCompany6,763UK£50.18
22 Apr 26BuyUK£304,544JPMorgan Chase & Co.Company6,140UK£49.60
22 Apr 26BuyUK£11,160JPMorgan Chase & Co.Company225UK£49.60
22 Apr 26BuyUK£9,945,925Norges Bank Investment ManagementCompany200,000UK£49.96
22 Apr 26BuyUK£1,019,184Société Générale Société anonymeCompany20,039UK£50.86
22 Apr 26BuyUK£25,868,703Barclays PLCCompany509,427UK£50.78
22 Apr 26BuyUK£82,051FMR LLCCompany1,680UK£48.84
22 Apr 26SellUK£4,216UBS Asset Management AGCompany85UK£49.60
22 Apr 26SellUK£337,805JPMorgan Chase & Co.Company6,763UK£49.95
22 Apr 26SellUK£48,750Lindsell Train LimitedCompany1,000UK£48.75
22 Apr 26SellUK£1,609,509BlackRock, Inc.Company32,619UK£50.14
22 Apr 26SellUK£339,024Morgan StanleyCompany6,763UK£50.13
22 Apr 26SellUK£6,562,384The Bank of Nova ScotiaCompany134,613UK£48.75
22 Apr 26SellUK£11,160JPMorgan Chase & Co.Company225UK£49.60
22 Apr 26SellUK£5,506State Street Global Advisors, Inc.Company111UK£49.60
22 Apr 26SellUK£125,693Schroder Investment Management LimitedCompany2,547UK£49.60
22 Apr 26SellUK£2,014,367Société Générale Société anonymeCompany39,575UK£50.90
22 Apr 26SellUK£34,593,033Barclays PLCCompany681,964UK£50.73
22 Apr 26SellUK£18,407FMR LLCCompany380UK£48.44
21 Apr 26BuyUK£1,216,375Morgan StanleyCompany24,518UK£49.61
21 Apr 26BuyUK£4,696Geode Capital Management, LLCCompany96UK£48.92
21 Apr 26BuyUK£15,071JPMorgan Chase & Co.Company307UK£49.09
21 Apr 26BuyUK£17,122State Street Global Advisors, Inc.Company350UK£48.92
21 Apr 26BuyUK£262,127Société Générale Société anonymeCompany5,303UK£49.43
21 Apr 26BuyUK£142,895BlackRock, Inc.Company2,921UK£48.92
21 Apr 26BuyUK£79,935JPMorgan Chase & Co.Company1,634UK£48.92
21 Apr 26BuyUK£7,993,452Barclays PLCCompany160,892UK£49.68
21 Apr 26BuyUK£43,458UBS Asset Management AGCompany886UK£49.29
21 Apr 26SellUK£2,094,415Evenlode Investment Management LimitedCompany42,615UK£49.15
21 Apr 26SellUK£822,311GuardCap Asset Management LimitedCompany16,861UK£48.77
21 Apr 26SellUK£1,216,191Morgan StanleyCompany24,518UK£49.60
21 Apr 26SellUK£173,245Lindsell Train LimitedCompany3,500UK£49.58
21 Apr 26SellUK£881Geode Capital Management, LLCCompany18UK£48.92
21 Apr 26SellUK£15,071JPMorgan Chase & Co.Company307UK£49.09
21 Apr 26SellUK£741,224Société Générale Société anonymeCompany14,890UK£49.78
21 Apr 26SellUK£412,424BlackRock, Inc.Company8,421UK£49.36
21 Apr 26SellUK£45,349JPMorgan Chase & Co.Company927UK£48.92
21 Apr 26SellUK£14,607,767Barclays PLCCompany293,978UK£49.69
21 Apr 26SellUK£30,624UBS Asset Management AGCompany626UK£48.92
20 Apr 26BuyUK£6,421JPMorgan Chase & Co.Company131UK£49.02
20 Apr 26BuyUK£18,365,276Morgan StanleyCompany372,332UK£49.33
20 Apr 26BuyUK£75,977JPMorgan Chase & Co.Company1,555UK£48.86
20 Apr 26BuyUK£37,476Legal & General Investment Management LimitedCompany767UK£48.86
20 Apr 26BuyUK£7,005,461Schroder Investment Management LimitedCompany142,474UK£49.17
20 Apr 26BuyUK£95,290Société Générale Société anonymeCompany1,927UK£49.45
20 Apr 26BuyUK£23,949,175Barclays PLCCompany484,213UK£49.46
20 Apr 26BuyUK£782Geode Capital Management, LLCCompany16UK£48.86
20 Apr 26BuyUK£552,825BlackRock, Inc.Company11,310UK£49.13
20 Apr 26BuyUK£227,981State Street Global Advisors, Inc.Company4,666UK£48.86
20 Apr 26BuyUK£1,994,223The Bank of Nova ScotiaCompany40,533UK£49.20
20 Apr 26SellUK£6,421JPMorgan Chase & Co.Company131UK£49.02
20 Apr 26SellUK£18,365,276Morgan StanleyCompany372,332UK£49.33
20 Apr 26SellUK£104,463JPMorgan Chase & Co.Company2,138UK£48.86
20 Apr 26SellUK£319,605Lindsell Train LimitedCompany6,500UK£49.20
20 Apr 26SellUK£7,182Schroder Investment Management LimitedCompany147UK£48.86
20 Apr 26SellUK£21,443,734Société Générale Société anonymeCompany433,908UK£49.42
20 Apr 26SellUK£18,144,339Barclays PLCCompany367,697UK£49.35
20 Apr 26SellUK£467,710BlackRock, Inc.Company9,560UK£49.18
20 Apr 26SellUK£547,911FMR LLCCompany11,150UK£49.14
20 Apr 26SellUK£2,101UBS Asset Management AGCompany43UK£48.86
17 Apr 26BuyUK£2,046,314Morgan StanleyCompany40,812UK£50.14
17 Apr 26BuyUK£5,764JPMorgan Chase & Co.Company116UK£49.69
17 Apr 26BuyUK£20,387,947Schroder Investment Management LimitedCompany410,110UK£49.73
17 Apr 26BuyUK£85,069State Street Global Advisors, Inc.Company1,712UK£49.69
17 Apr 26BuyUK£508,677BlackRock, Inc.Company10,237UK£49.69
17 Apr 26BuyUK£696Geode Capital Management, LLCCompany14UK£49.69
17 Apr 26BuyUK£700,075Société Générale Société anonymeCompany13,918UK£50.30
17 Apr 26BuyUK£1,474,036JPMorgan Chase & Co.Company29,398UK£50.14
17 Apr 26BuyUK£27,283,404Barclays PLCCompany543,176UK£50.23
17 Apr 26BuyUK£11,910,375Fidelity International LtdCompany237,930UK£50.10
17 Apr 26BuyUK£542Morgan StanleyCompany10.74UK£50.60
17 Apr 26SellUK£78,659Legal & General Investment Management LimitedCompany1,583UK£49.69
17 Apr 26SellUK£5,764JPMorgan Chase & Co.Company116UK£49.69
17 Apr 26SellUK£827,503GuardCap Asset Management LimitedCompany16,560UK£49.97
17 Apr 26SellUK£827,503GuardCap Asset Management LimitedCompany16,560UK£49.97
17 Apr 26SellUK£155,747Aviva Investors Global Services Ltd.Company3,135UK£49.68
17 Apr 26SellUK£2,539,372BlackRock, Inc.Company50,986UK£50.03
17 Apr 26SellUK£2,053,660Morgan StanleyCompany40,812UK£50.32
17 Apr 26SellUK£148,440Lindsell Train LimitedCompany3,000UK£49.66
17 Apr 26SellUK£149,219Geode Capital Management, LLCCompany3,003UK£49.69
17 Apr 26SellUK£2,357,008Société Générale Société anonymeCompany46,859UK£50.30
17 Apr 26SellUK£993,194JPMorgan Chase & Co.Company19,819UK£50.11
17 Apr 26SellUK£20,918,499Nordea Investment Management, ABCompany418,079UK£50.03
17 Apr 26SellUK£31,421,785Barclays PLCCompany626,611UK£50.15
17 Apr 26SellUK£33,920Fidelity International LtdCompany703UK£50.26
16 Apr 26BuyUK£698,129Schroder Investment Management LimitedCompany14,463UK£48.27
16 Apr 26BuyUK£128,290Geode Capital Management, LLCCompany2,698UK£47.55
16 Apr 26BuyUK£261UBS Securities LLCCompany6UK£43.54
16 Apr 26BuyUK£338,080BlackRock, Inc.Company7,117UK£47.55
16 Apr 26BuyUK£826,527Société Générale Société anonymeCompany16,813UK£49.16
16 Apr 26BuyUK£5,991Legal & General Investment Management LimitedCompany126UK£47.55
16 Apr 26BuyUK£63,284,404Barclays PLCCompany1,283,399UK£49.31
16 Apr 26BuyUK£78,844Morgan StanleyCompany1,616UK£48.79
16 Apr 26BuyUK£9,890JPMorgan Chase & Co.Company208UK£47.55
16 Apr 26BuyUK£1,902State Street Global Advisors, Inc.Company40UK£47.55
16 Apr 26BuyUK£0The Bank of Nova ScotiaCompany33,786UK£48.58
16 Apr 26BuyUK£784,082JPMorgan Chase & Co.Company16,462UK£47.63
16 Apr 26SellUK£98,407Schroder Investment Management LimitedCompany2,069UK£48.14
16 Apr 26SellUK£9,582Nordea Investment Management, ABCompany200UK£47.91
16 Apr 26SellUK£88,681Goldman Sachs Asset Management, L.P.Company1,865UK£47.55
16 Apr 26SellUK£278,702GuardCap Asset Management LimitedCompany5,781UK£48.21
16 Apr 26SellUK£449,728BlackRock, Inc.Company9,458UK£47.55
16 Apr 26SellUK£1,616,438Société Générale Société anonymeCompany33,056UK£48.90
16 Apr 26SellUK£33,330Legal & General Investment Management LimitedCompany698UK£47.75
16 Apr 26SellUK£46,040,594Barclays PLCCompany932,043UK£49.40
16 Apr 26SellUK£79,426Morgan StanleyCompany1,616UK£49.15
16 Apr 26SellUK£9,890JPMorgan Chase & Co.Company208UK£47.55
16 Apr 26SellUK£3,471State Street Global Advisors, Inc.Company73UK£47.55
16 Apr 26SellUK£1,606,524The Bank of Nova ScotiaCompany33,786UK£47.55
16 Apr 26SellUK£41,592Fidelity International LtdCompany891UK£46.68
16 Apr 26SellUK£798,115JPMorgan Chase & Co.Company16,579UK£48.14
16 Mar 26BuyUK£5,936Kawal PreetIndividual160UK£37.10
13 Mar 26BuyUK£5,729Tamara IngramIndividual151UK£37.94
13 Mar 26BuyUK£5,919Steven MogfordIndividual156UK£37.94
13 Mar 26BuyUK£18,401Andrew MartinIndividual485UK£37.94
13 Mar 26BuyUK£5,919Hilde AasheimIndividual156UK£37.94
13 Mar 26BuyUK£5,919Graham AllanIndividual156UK£37.94
13 Mar 26BuyUK£5,919Robin Anthony FreestoneIndividual156UK£37.94
13 Mar 26BuyUK£5,236Jeremy MaidenIndividual138UK£37.94
13 Mar 26BuyUK£5,919Gurnek BainsIndividual156UK£37.94
13 Mar 26BuyUK£5,919Apurvi ShethIndividual156UK£37.94
03 Mar 26BuyUK£99,463Robin Anthony FreestoneIndividual2,455UK£40.51
01 Aug 25BuyUK£99,490Robin Anthony FreestoneIndividual2,191UK£45.41

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 ITRKL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies154,5440.0972%
State or Government168,3970.106%
Individual Insiders653,8990.411%
Public Companies731,5550.46%
Employee Share Scheme1,396,5340.878%
Institutions155,902,90498%

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

Top Shareholders

Top 25 shareholders own 60.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.9%
BlackRock, Inc.
16,700,653UK£948.6m29.3%0.01%
4.12%
Société Générale Société anonyme
6,330,105UK£359.6m630%1.13%
3.73%
Fidelity International Ltd
5,719,767UK£324.9m-0.82%0.14%
2.99%
Vanguard Capital Management, LLC
4,582,375UK£260.3m0.25%0.01%
2.55%
The Bank of Nova Scotia
3,914,323UK£222.3m1,160%0.4%
2.43%
State Street Global Advisors, Inc.
3,736,301UK£212.2m36.8%0.01%
2.36%
Fiera Capital Corporation
3,623,571UK£205.8m0.55%0.64%
2.34%
Harris Associates L.P.
3,591,832UK£204.0m25%0.29%
2.25%
Massachusetts Financial Services Company
3,450,662UK£196.0m6.71%0.06%
2.22%
Amundi Asset Management SAS
3,406,703UK£193.5m-14.9%0.04%
2.13%
Norges Bank Investment Management
3,268,986UK£185.7m33.6%0.01%
2.08%
Marathon Asset Management Limited
3,191,471UK£181.3m10.7%1.53%
1.92%
Schroder Investment Management Limited
2,941,592UK£167.1m148%0.1%
1.88%
HSBC Global Asset Management (UK) Limited
2,892,809UK£164.3m6.53%0.06%
1.85%
Caisse des Dépôts et Consignations
2,842,977UK£161.5m0%1.0%
1.79%
Nomura Holdings, Inc.
2,754,269UK£156.4m1,210%0.52%
1.74%
Barclays PLC
2,666,904UK£151.5m3,070%0.1%
1.73%
Legal & General Investment Management Limited
2,648,395UK£150.4m21.6%0.03%
1.67%
FMR LLC
2,558,746UK£145.3m-20.5%0.01%
1.52%
UBS Asset Management AG
2,331,044UK£132.4m-46.4%0.01%
1.47%
Lindsell Train Limited
2,258,500UK£128.3m-15.4%1.91%
1.35%
Aviva Investors Global Services Ltd.
2,078,955UK£118.1m51.1%0.15%
1.3%
1832 Asset Management L.P.
1,999,234UK£113.6m-0.16%0.14%
1.26%
ADG Securities LLP
1,940,433UK£110.2m0%84.41%
1.23%
Geode Capital Management, LLC
1,887,884UK£107.2m24.6%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 06:55
End of Day Share Price 2026/06/16 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Intertek Group plc is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James Rowland ClarkBarclays
James RosenthalBarclays
Paul Daniel SullivanBarclays