Hargreaves Lansdown plc

BATS-CHIXE:HLL Stock Report

Market Cap: UK£5.2b

Hargreaves Lansdown Ownership

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

Recent Insider Transactions

BATS-CHIXE:HLL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24BuyUK£26,034Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,012UK£8.64
21 Nov 24BuyUK£405,521Norges Bank Investment ManagementCompany37,255UK£10.89
21 Nov 24BuyUK£11,011,137Societe Generale Group, Banking InvestmentsCompany1,010,196UK£10.90
21 Nov 24BuyUK£8,926,000Barclays PLC Private Banking & Investment Banking InvestmentCompany819,320UK£10.89
21 Nov 24BuyUK£7,310,769BNP Paribas, Private & Investment Banking InvestmentsCompany671,637UK£10.89
21 Nov 24BuyUK£10,221BlackRock, Inc.Company939UK£10.89
21 Nov 24BuyUK£2,571,458Jefferies Group LLC, Asset Management ArmCompany236,232UK£10.89
21 Nov 24BuyUK£5,159State Street Global Advisors, Inc.Company474UK£10.89
21 Nov 24SellUK£11,428,940Metropolis Capital LimitedCompany1,049,965UK£10.89
21 Nov 24SellUK£26,034Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,012UK£8.64
21 Nov 24SellUK£392,720Dimensional Fund Advisors LPCompany36,077UK£10.89
21 Nov 24SellUK£63,874Legal & General Investment Management LimitedCompany5,864UK£10.89
21 Nov 24SellUK£4,027,282Societe Generale Group, Banking InvestmentsCompany369,645UK£10.90
21 Nov 24SellUK£2,722,500Columbia Management Investment Advisers, LLCCompany250,000UK£10.89
21 Nov 24SellUK£17,764BNP Paribas, Private & Investment Banking InvestmentsCompany1,632UK£10.89
21 Nov 24SellUK£264,723BlackRock, Inc.Company24,320UK£10.89
21 Nov 24SellUK£174,487UBS Asset Management AGCompany16,030UK£10.89
21 Nov 24SellUK£2,385,627Jefferies Group LLC, Asset Management ArmCompany219,007UK£10.90
21 Nov 24SellUK£15,261State Street Global Advisors, Inc.Company1,402UK£10.89
20 Nov 24BuyUK£130,457State Street Global Advisors, Inc.Company11,985UK£10.88
20 Nov 24BuyUK£262,415The Vanguard Group, Inc.Company24,119UK£10.88
20 Nov 24BuyUK£79,399Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany7,291UK£10.89
20 Nov 24BuyUK£673,270Societe Generale Group, Banking InvestmentsCompany61,853UK£10.88
20 Nov 24BuyUK£12,723,080Jefferies Group LLC, Asset Management ArmCompany1,169,319UK£10.88
20 Nov 24BuyUK£9,564,589Barclays PLC Private Banking & Investment Banking InvestmentCompany878,291UK£10.89
20 Nov 24BuyUK£448,854BlackRock, Inc.Company41,236UK£10.88
20 Nov 24SellUK£797,325Dimensional Fund Advisors LPCompany73,262UK£10.88
20 Nov 24SellUK£114,249State Street Global Advisors, Inc.Company10,496UK£10.88
20 Nov 24SellUK£14,362,339Columbia Management Investment Advisers, LLCCompany1,320,068UK£10.88
20 Nov 24SellUK£79,363Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany7,291UK£10.88
20 Nov 24SellUK£1,093,431Societe Generale Group, Banking InvestmentsCompany100,453UK£10.88
20 Nov 24SellUK£10,714,734Jefferies Group LLC, Asset Management ArmCompany984,784UK£10.89
20 Nov 24SellUK£8,860BlackRock, Inc.Company814UK£10.88
19 Nov 24BuyUK£60,493Metropolis Capital LimitedCompany5,560UK£10.88
19 Nov 24BuyUK£51,343Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,981UK£8.58
19 Nov 24BuyUK£718,173Societe Generale Group, Banking InvestmentsCompany66,009UK£10.89
19 Nov 24BuyUK£125,860The Vanguard Group, Inc.Company11,568UK£10.88
19 Nov 24BuyUK£1,662,087Barclays PLC Private Banking & Investment Banking InvestmentCompany152,555UK£10.89
19 Nov 24BuyUK£28,965,027Jefferies Group LLC, Asset Management ArmCompany2,660,790UK£10.89
19 Nov 24BuyUK£62,760UBS Asset Management AGCompany5,771UK£10.87
19 Nov 24BuyUK£6,777State Street Global Advisors, Inc.Company623UK£10.88
19 Nov 24BuyUK£79,512BlackRock, Inc.Company7,309UK£10.88
19 Nov 24BuyUK£1,684,337Norges Bank Investment ManagementCompany154,846UK£10.88
19 Nov 24SellUK£51,334Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,981UK£8.58
19 Nov 24SellUK£1,370,967Societe Generale Group, Banking InvestmentsCompany125,908UK£10.89
19 Nov 24SellUK£21,038,878Jefferies Group LLC, Asset Management ArmCompany1,932,754UK£10.89
19 Nov 24SellUK£4,230UBS Asset Management AGCompany389UK£10.87
19 Nov 24SellUK£5,168,577Columbia Management Investment Advisers, LLCCompany475,053UK£10.88
19 Nov 24SellUK£12,098,221BlackRock, Inc.Company1,112,399UK£10.89
18 Nov 24BuyUK£993,106Societe Generale Group, Banking InvestmentsCompany91,293UK£10.91
18 Nov 24BuyUK£2,514Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany231UK£10.89
18 Nov 24BuyUK£3,070,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany282,000UK£10.89
18 Nov 24BuyUK£3,133,672Barclays PLC Private Banking & Investment Banking InvestmentCompany287,361UK£10.90
18 Nov 24BuyUK£2,892,565BNP Paribas, Private & Investment Banking InvestmentsCompany265,983UK£10.88
18 Nov 24BuyUK£22,902,578Jefferies Group LLC, Asset Management ArmCompany2,102,381UK£10.89
18 Nov 24BuyUK£85,771BlackRock, Inc.Company7,887UK£10.88
18 Nov 24BuyUK£312,582The Vanguard Group, Inc.Company28,730UK£10.88
18 Nov 24SellUK£780,550Societe Generale Group, Banking InvestmentsCompany71,761UK£10.90
18 Nov 24SellUK£2,514Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany231UK£10.89
18 Nov 24SellUK£3,070,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany282,000UK£10.89
18 Nov 24SellUK£5,518,980Columbia Management Investment Advisers, LLCCompany507,000UK£10.89
18 Nov 24SellUK£5,954,032Barclays PLC Private Banking & Investment Banking InvestmentCompany545,991UK£10.90
18 Nov 24SellUK£10,255,984BNP Paribas, Private & Investment Banking InvestmentsCompany943,079UK£10.88
18 Nov 24SellUK£17,121,042Jefferies Group LLC, Asset Management ArmCompany1,567,861UK£10.92
18 Nov 24SellUK£1,300,226BlackRock, Inc.Company119,497UK£10.91
15 Nov 24BuyUK£142Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany13UK£10.91
15 Nov 24BuyUK£2,117The Vanguard Group, Inc.Company194UK£10.91
15 Nov 24BuyUK£805,454Societe Generale Group, Banking InvestmentsCompany73,692UK£10.93
15 Nov 24BuyUK£3,234,545Barclays PLC Private Banking & Investment Banking InvestmentCompany295,884UK£10.93
15 Nov 24BuyUK£21,547State Street Global Advisors, Inc.Company1,975UK£10.91
15 Nov 24BuyUK£36,810BlackRock, Inc.Company3,374UK£10.91
15 Nov 24BuyUK£4,443,719Jefferies Group LLC, Asset Management ArmCompany406,934UK£10.92
15 Nov 24SellUK£82,932Metropolis Capital LimitedCompany7,598UK£10.91
15 Nov 24SellUK£142Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany13UK£10.91
15 Nov 24SellUK£5,105,225Columbia Management Investment Advisers, LLCCompany467,940UK£10.91
15 Nov 24SellUK£212,929Societe Generale Group, Banking InvestmentsCompany19,499UK£10.92
15 Nov 24SellUK£1,945,300Barclays PLC Private Banking & Investment Banking InvestmentCompany177,978UK£10.93
15 Nov 24SellUK£4,768State Street Global Advisors, Inc.Company437UK£10.91
15 Nov 24SellUK£600,514BlackRock, Inc.Company55,043UK£10.91
15 Nov 24SellUK£2,717,513Jefferies Group LLC, Asset Management ArmCompany248,572UK£10.93
14 Nov 24BuyUK£211,585The Vanguard Group, Inc.Company19,391UK£10.93
14 Nov 24BuyUK£488,500BlackRock, Inc.Company44,714UK£10.92
14 Nov 24BuyUK£29,833Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,732UK£10.92
14 Nov 24BuyUK£3,302,106Barclays PLC Private Banking & Investment Banking InvestmentCompany302,114UK£10.93
14 Nov 24BuyUK£662,325Jefferies Group LLC, Asset Management ArmCompany60,680UK£10.92
14 Nov 24BuyUK£152,109BNP Paribas, Private & Investment Banking InvestmentsCompany13,923UK£10.92
14 Nov 24BuyUK£409,898Societe Generale Group, Banking InvestmentsCompany37,511UK£10.93
14 Nov 24SellUK£240BlackRock, Inc.Company22UK£10.92
14 Nov 24SellUK£29,833Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,732UK£10.92
14 Nov 24SellUK£34,905State Street Global Advisors, Inc.Company3,195UK£10.92
14 Nov 24SellUK£2,271,341Barclays PLC Private Banking & Investment Banking InvestmentCompany207,808UK£10.93
14 Nov 24SellUK£1,119,603Jefferies Group LLC, Asset Management ArmCompany102,460UK£10.93
14 Nov 24SellUK£272,459BNP Paribas, Private & Investment Banking InvestmentsCompany24,939UK£10.92
14 Nov 24SellUK£1,140,558Societe Generale Group, Banking InvestmentsCompany104,376UK£10.93
13 Nov 24BuyUK£3,416Jefferies Group LLC, Asset Management ArmCompany313UK£10.91
13 Nov 24BuyUK£3,100,265Societe Generale Group, Banking InvestmentsCompany283,388UK£10.94
13 Nov 24BuyUK£11,570Legal & General Investment Management LimitedCompany1,060UK£10.91
13 Nov 24BuyUK£63,100BlackRock, Inc.Company5,781UK£10.91
13 Nov 24BuyUK£48,332Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,424UK£10.93
13 Nov 24BuyUK£96,925BNP Paribas, Private & Investment Banking InvestmentsCompany8,880UK£10.91
13 Nov 24SellUK£2,157,530Barclays PLC Private Banking & Investment Banking InvestmentCompany197,213UK£10.94
13 Nov 24SellUK£20,051State Street Global Advisors, Inc.Company1,837UK£10.91
13 Nov 24SellUK£4,169,534Jefferies Group LLC, Asset Management ArmCompany381,406UK£10.94
13 Nov 24SellUK£793,051Societe Generale Group, Banking InvestmentsCompany72,194UK£10.98
13 Nov 24SellUK£326,127Legal & General Investment Management LimitedCompany29,874UK£10.93
13 Nov 24SellUK£67,324BlackRock, Inc.Company6,168UK£10.91
13 Nov 24SellUK£48,332Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,424UK£10.93
13 Nov 24SellUK£60,676BNP Paribas, Private & Investment Banking InvestmentsCompany5,559UK£10.91
12 Nov 24BuyUK£16,345Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,496UK£10.93
12 Nov 24BuyUK£155,665The Vanguard Group, Inc.Company14,229UK£10.94
12 Nov 24BuyUK£2,633Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany307UK£8.58
12 Nov 24BuyUK£23,508,068Societe Generale Group, Banking InvestmentsCompany2,148,818UK£10.94
12 Nov 24BuyUK£2,925,990Barclays PLC Private Banking & Investment Banking InvestmentCompany267,414UK£10.94
12 Nov 24BuyUK£5,761,635Jefferies Group LLC, Asset Management ArmCompany526,927UK£10.94
12 Nov 24BuyUK£51,515BNP Paribas, Private & Investment Banking InvestmentsCompany4,711UK£10.93
12 Nov 24BuyUK£63,773State Street Global Advisors, Inc.Company5,832UK£10.93
12 Nov 24BuyUK£8,628BlackRock, Inc.Company789UK£10.93
12 Nov 24SellUK£16,345Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,496UK£10.93
12 Nov 24SellUK£2,633Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany307UK£8.58
12 Nov 24SellUK£23,282,092Societe Generale Group, Banking InvestmentsCompany2,128,162UK£10.94
12 Nov 24SellUK£2,090,071Barclays PLC Private Banking & Investment Banking InvestmentCompany191,087UK£10.94
12 Nov 24SellUK£8,234,805Jefferies Group LLC, Asset Management ArmCompany753,317UK£10.95
12 Nov 24SellUK£166,070BNP Paribas, Private & Investment Banking InvestmentsCompany15,187UK£10.93
12 Nov 24SellUK£97,912UBS Asset Management AGCompany8,954UK£10.93
12 Nov 24SellUK£25,129BlackRock, Inc.Company2,298UK£10.93
11 Nov 24BuyUK£15,135Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,386UK£10.92
11 Nov 24BuyUK£27,286The Vanguard Group, Inc.Company2,501UK£10.91
11 Nov 24BuyUK£299,623Societe Generale Group, Banking InvestmentsCompany27,438UK£10.92
11 Nov 24BuyUK£2,049,040Barclays PLC Private Banking & Investment Banking InvestmentCompany187,641UK£10.92
11 Nov 24BuyUK£88,310BNP Paribas, Private & Investment Banking InvestmentsCompany8,087UK£10.92
11 Nov 24BuyUK£93,333BlackRock, Inc.Company8,547UK£10.92
11 Nov 24BuyUK£3,471,855Jefferies Group LLC, Asset Management ArmCompany318,145UK£10.92
11 Nov 24BuyUK£784State Street Global Advisors, Inc.Company72UK£10.90
11 Nov 24SellUK£15,135Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,386UK£10.92
11 Nov 24SellUK£34,530The Vanguard Group, Inc.Company3,165UK£10.91
11 Nov 24SellUK£40,756Metropolis Capital LimitedCompany3,735UK£10.91
11 Nov 24SellUK£3,121,263Societe Generale Group, Banking InvestmentsCompany285,830UK£10.92
11 Nov 24SellUK£2,435,215Barclays PLC Private Banking & Investment Banking InvestmentCompany223,005UK£10.92
11 Nov 24SellUK£16,478BNP Paribas, Private & Investment Banking InvestmentsCompany1,509UK£10.92
11 Nov 24SellUK£1,943,701Jefferies Group LLC, Asset Management ArmCompany178,069UK£10.92
11 Nov 24SellUK£217,371Columbia Management Investment Advisers, LLCCompany19,924UK£10.91
08 Nov 24BuyUK£563,603Societe Generale Group, Banking InvestmentsCompany51,706UK£10.91
08 Nov 24BuyUK£1,800Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany165UK£10.91
08 Nov 24BuyUK£981The Vanguard Group, Inc.Company90UK£10.90
08 Nov 24BuyUK£7,535,399Barclays PLC Private Banking & Investment Banking InvestmentCompany690,833UK£10.91
08 Nov 24BuyUK£15,129BlackRock, Inc.Company1,388UK£10.90
08 Nov 24BuyUK£2,602,677Jefferies Group LLC, Asset Management ArmCompany238,787UK£10.91
08 Nov 24BuyUK£18,606BNP Paribas, Private & Investment Banking InvestmentsCompany1,707UK£10.90
08 Nov 24BuyUK£2,604,569Jefferies Group LLC, Asset Management ArmCompany238,787UK£10.91
08 Nov 24SellUK£163,062Metropolis Capital LimitedCompany14,970UK£10.89
08 Nov 24SellUK£571,384Societe Generale Group, Banking InvestmentsCompany52,424UK£10.90
08 Nov 24SellUK£1,800Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany165UK£10.91
08 Nov 24SellUK£16,906The Vanguard Group, Inc.Company1,551UK£10.90
08 Nov 24SellUK£8,269,753Barclays PLC Private Banking & Investment Banking InvestmentCompany758,672UK£10.90
08 Nov 24SellUK£3,087,121BlackRock, Inc.Company283,217UK£10.90
08 Nov 24SellUK£1,097,076Jefferies Group LLC, Asset Management ArmCompany100,589UK£10.91
08 Nov 24SellUK£16,405BNP Paribas, Private & Investment Banking InvestmentsCompany1,505UK£10.90
08 Nov 24SellUK£9,396UBS Asset Management AGCompany862UK£10.90
08 Nov 24SellUK£1,097,426Jefferies Group LLC, Asset Management ArmCompany100,589UK£10.91
07 Nov 24BuyUK£127,551Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany15,192UK£8.40
07 Nov 24BuyUK£724,154Societe Generale Group, Banking InvestmentsCompany66,434UK£10.91
07 Nov 24BuyUK£1,639,848Barclays PLC Private Banking & Investment Banking InvestmentCompany150,238UK£10.92
07 Nov 24BuyUK£30,673BlackRock, Inc.Company2,814UK£10.90
07 Nov 24BuyUK£323,244Jefferies Group LLC, Asset Management ArmCompany29,669UK£10.90
07 Nov 24BuyUK£35,752BNP Paribas, Private & Investment Banking InvestmentsCompany3,280UK£10.90
07 Nov 24BuyUK£9,439UBS Asset Management AGCompany866UK£10.90
07 Nov 24SellUK£127,551Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany15,192UK£8.40
07 Nov 24SellUK£3,354,293Societe Generale Group, Banking InvestmentsCompany307,504UK£10.91
07 Nov 24SellUK£1,225,084Barclays PLC Private Banking & Investment Banking InvestmentCompany112,290UK£10.91
07 Nov 24SellUK£545,702Jefferies Group LLC, Asset Management ArmCompany50,000UK£10.91
07 Nov 24SellUK£22,037,892BNP Paribas, Private & Investment Banking InvestmentsCompany2,021,825UK£10.90
06 Nov 24BuyUK£15,896,324Societe Generale Group, Banking InvestmentsCompany1,459,034UK£10.90
06 Nov 24BuyUK£14,211Jefferies Group LLC, Asset Management ArmCompany1,305UK£10.89
06 Nov 24BuyUK£2,268,196Barclays PLC Private Banking & Investment Banking InvestmentCompany207,996UK£10.90
06 Nov 24BuyUK£16,346The Vanguard Group, Inc.Company1,501UK£10.89
06 Nov 24BuyUK£13,205State Street Global Advisors, Inc.Company1,212UK£10.90
06 Nov 24BuyUK£5,535BlackRock, Inc.Company508UK£10.90
06 Nov 24BuyUK£264,749BNP Paribas, Private & Investment Banking InvestmentsCompany24,300UK£10.90
06 Nov 24SellUK£1,465,476Societe Generale Group, Banking InvestmentsCompany134,509UK£10.90
06 Nov 24SellUK£2,041,008Jefferies Group LLC, Asset Management ArmCompany187,279UK£10.91
06 Nov 24SellUK£2,857,993Barclays PLC Private Banking & Investment Banking InvestmentCompany262,081UK£10.90
06 Nov 24SellUK£665,137Legal & General Investment Management LimitedCompany61,047UK£10.90
06 Nov 24SellUK£6,657State Street Global Advisors, Inc.Company611UK£10.90
06 Nov 24SellUK£325,455BlackRock, Inc.Company29,872UK£10.90
06 Nov 24SellUK£16,016BNP Paribas, Private & Investment Banking InvestmentsCompany1,470UK£10.90
05 Nov 24BuyUK£117,262The Vanguard Group, Inc.Company10,758UK£10.90
05 Nov 24BuyUK£3,195,852Jefferies Group LLC, Asset Management ArmCompany293,151UK£10.91
05 Nov 24BuyUK£82,371BNP Paribas, Private & Investment Banking InvestmentsCompany7,557UK£10.90
05 Nov 24BuyUK£350,244Societe Generale Group, Banking InvestmentsCompany32,103UK£10.91
05 Nov 24BuyUK£1,987,126Barclays PLC Private Banking & Investment Banking InvestmentCompany182,138UK£10.91
05 Nov 24BuyUK£200,918BlackRock, Inc.Company18,432UK£10.90
05 Nov 24SellUK£3,111,445Jefferies Group LLC, Asset Management ArmCompany285,349UK£10.91
05 Nov 24SellUK£38,804BNP Paribas, Private & Investment Banking InvestmentsCompany3,560UK£10.90
05 Nov 24SellUK£5,180,269Societe Generale Group, Banking InvestmentsCompany475,254UK£10.90
05 Nov 24SellUK£22,807Legal & General Investment Management LimitedCompany2,092UK£10.90
05 Nov 24SellUK£1,306,572Barclays PLC Private Banking & Investment Banking InvestmentCompany119,814UK£10.90
05 Nov 24SellUK£126,484State Street Global Advisors, Inc.Company11,604UK£10.90
05 Nov 24SellUK£3,063BlackRock, Inc.Company281UK£10.90
04 Nov 24BuyUK£980The Vanguard Group, Inc.Company90UK£10.89
04 Nov 24BuyUK£430,528Societe Generale Group, Banking InvestmentsCompany39,498UK£10.90
04 Nov 24BuyUK£94,242BNP Paribas, Private & Investment Banking InvestmentsCompany8,650UK£10.89
04 Nov 24BuyUK£17,214State Street Global Advisors, Inc.Company1,580UK£10.89
04 Nov 24BuyUK£2,767,330Jefferies Group LLC, Asset Management ArmCompany254,000UK£10.89
04 Nov 24SellUK£7,011,310Metropolis Capital LimitedCompany643,387UK£10.90
04 Nov 24SellUK£11,955Legal & General Investment Management LimitedCompany1,097UK£10.90
04 Nov 24SellUK£1,987,070Columbia Management Investment Advisers, LLCCompany182,300UK£10.90
04 Nov 24SellUK£288,031Societe Generale Group, Banking InvestmentsCompany26,437UK£10.89
04 Nov 24SellUK£4,365,855BNP Paribas, Private & Investment Banking InvestmentsCompany400,721UK£10.89
04 Nov 24SellUK£587,096Barclays PLC Private Banking & Investment Banking InvestmentCompany53,862UK£10.90
04 Nov 24SellUK£6,559UBS Asset Management AGCompany602UK£10.89
04 Nov 24SellUK£2,595,072Jefferies Group LLC, Asset Management ArmCompany238,080UK£10.90
01 Nov 24BuyUK£47,959Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,409UK£10.88
01 Nov 24BuyUK£3,928Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany361UK£10.88
01 Nov 24BuyUK£14,046BlackRock, Inc.Company1,291UK£10.88
01 Nov 24BuyUK£863,832Societe Generale Group, Banking InvestmentsCompany79,287UK£10.90
01 Nov 24BuyUK£3,438Dimensional Fund Advisors LPCompany316UK£10.88
01 Nov 24BuyUK£7,072,479BNP Paribas, Private & Investment Banking InvestmentsCompany650,044UK£10.88
01 Nov 24BuyUK£2,175,347Jefferies Group LLC, Asset Management ArmCompany200,000UK£10.88
01 Nov 24SellUK£84,326State Street Global Advisors, Inc.Company7,751UK£10.88
01 Nov 24SellUK£47,959Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,409UK£10.88
01 Nov 24SellUK£3,928Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany361UK£10.88
01 Nov 24SellUK£33,804The Vanguard Group, Inc.Company3,107UK£10.88
01 Nov 24SellUK£1,915BlackRock, Inc.Company176UK£10.88
01 Nov 24SellUK£853,220Societe Generale Group, Banking InvestmentsCompany78,313UK£10.90
01 Nov 24SellUK£841,223Barclays PLC Private Banking & Investment Banking InvestmentCompany77,243UK£10.89
01 Nov 24SellUK£275,852BNP Paribas, Private & Investment Banking InvestmentsCompany25,354UK£10.88
01 Nov 24SellUK£5,470,804Jefferies Group LLC, Asset Management ArmCompany502,975UK£10.88
31 Oct 24BuyUK£870Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany80UK£10.88
31 Oct 24BuyUK£196,874UBS Asset Management AGCompany18,095UK£10.88
31 Oct 24BuyUK£8,367,264Societe Generale Group, Banking InvestmentsCompany769,050UK£10.88
31 Oct 24BuyUK£2,141,238Barclays PLC Private Banking & Investment Banking InvestmentCompany196,805UK£10.88
31 Oct 24BuyUK£20,143,933Jefferies Group LLC, Asset Management ArmCompany1,853,940UK£10.88
31 Oct 24BuyUK£398,077BNP Paribas, Private & Investment Banking InvestmentsCompany36,588UK£10.88
31 Oct 24BuyUK£149,241State Street Global Advisors, Inc.Company13,717UK£10.88
31 Oct 24BuyUK£899,210BlackRock, Inc.Company82,648UK£10.88
31 Oct 24SellUK£870Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany80UK£10.88
31 Oct 24SellUK£144,922Legal & General Investment Management LimitedCompany13,320UK£10.88
31 Oct 24SellUK£51,152,591Societe Generale Group, Banking InvestmentsCompany4,701,525UK£10.88
31 Oct 24SellUK£2,279,828Barclays PLC Private Banking & Investment Banking InvestmentCompany209,543UK£10.88
31 Oct 24SellUK£15,500,232Jefferies Group LLC, Asset Management ArmCompany1,426,143UK£10.88
31 Oct 24SellUK£500,426BNP Paribas, Private & Investment Banking InvestmentsCompany45,995UK£10.88
31 Oct 24SellUK£184,808State Street Global Advisors, Inc.Company16,986UK£10.88
30 Oct 24BuyUK£727,981Societe Generale Group, Banking InvestmentsCompany66,910UK£10.88
30 Oct 24BuyUK£2,228,211Jefferies Group LLC, Asset Management ArmCompany205,176UK£10.86
30 Oct 24BuyUK£819,224BNP Paribas, Private & Investment Banking InvestmentsCompany75,435UK£10.86
30 Oct 24BuyUK£6,874BlackRock, Inc.Company633UK£10.86
30 Oct 24SellUK£372,803Metropolis Capital LimitedCompany34,304UK£10.87
30 Oct 24SellUK£543,750Liontrust Asset Management PLCCompany50,000UK£10.87
30 Oct 24SellUK£3,652,226Societe Generale Group, Banking InvestmentsCompany334,913UK£10.91
30 Oct 24SellUK£8,688,998Jefferies Group LLC, Asset Management ArmCompany799,131UK£10.89
30 Oct 24SellUK£48,121State Street Global Advisors, Inc.Company4,431UK£10.86
30 Oct 24SellUK£37,000BNP Paribas, Private & Investment Banking InvestmentsCompany3,407UK£10.86
30 Oct 24SellUK£4,509,868BlackRock, Inc.Company414,514UK£10.88
30 Oct 24SellUK£1,873,744Barclays PLC Private Banking & Investment Banking InvestmentCompany172,061UK£10.89
29 Oct 24BuyUK£445,883Societe Generale Group, Banking InvestmentsCompany40,958UK£10.89
29 Oct 24BuyUK£9,618UBS Asset Management AGCompany884UK£10.88
29 Oct 24BuyUK£979The Vanguard Group, Inc.Company90UK£10.88
29 Oct 24BuyUK£25,786State Street Global Advisors, Inc.Company2,370UK£10.88
29 Oct 24BuyUK£4,900,665Barclays PLC Private Banking & Investment Banking InvestmentCompany449,916UK£10.89
29 Oct 24BuyUK£98,930Jefferies Group LLC, Asset Management ArmCompany9,097UK£10.87
29 Oct 24BuyUK£138,644BNP Paribas, Private & Investment Banking InvestmentsCompany12,743UK£10.88
29 Oct 24BuyUK£72,994BlackRock, Inc.Company6,709UK£10.88
29 Oct 24SellUK£116,090Metropolis Capital LimitedCompany10,670UK£10.88
29 Oct 24SellUK£2,172,024Societe Generale Group, Banking InvestmentsCompany199,706UK£10.89
29 Oct 24SellUK£59,668Legal & General Investment Management LimitedCompany5,483UK£10.88
29 Oct 24SellUK£19,279State Street Global Advisors, Inc.Company1,772UK£10.88
29 Oct 24SellUK£127,641Dimensional Fund Advisors LPCompany11,726UK£10.89
29 Oct 24SellUK£2,686,870Barclays PLC Private Banking & Investment Banking InvestmentCompany246,837UK£10.89
29 Oct 24SellUK£18,185,814Jefferies Group LLC, Asset Management ArmCompany1,669,930UK£10.90
29 Oct 24SellUK£461,682BNP Paribas, Private & Investment Banking InvestmentsCompany42,434UK£10.88
29 Oct 24SellUK£1,729,570BlackRock, Inc.Company158,896UK£10.89
28 Oct 24BuyUK£1,777,071BNP Paribas, Private & Investment Banking InvestmentsCompany163,484UK£10.87
28 Oct 24BuyUK£2,645,615Barclays PLC Private Banking & Investment Banking InvestmentCompany243,266UK£10.88
28 Oct 24BuyUK£543,641Jefferies Group LLC, Asset Management ArmCompany50,036UK£10.87
28 Oct 24BuyUK£52,796BlackRock, Inc.Company4,857UK£10.87
28 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany26,781UK£10.88
28 Oct 24SellUK£185,627Metropolis Capital LimitedCompany17,077UK£10.87
28 Oct 24SellUK£99,776The Vanguard Group, Inc.Company9,179UK£10.87
28 Oct 24SellUK£426,669BNP Paribas, Private & Investment Banking InvestmentsCompany39,252UK£10.87
28 Oct 24SellUK£436,441Columbia Management Investment Advisers, LLCCompany40,151UK£10.87
28 Oct 24SellUK£158,100State Street Global Advisors, Inc.Company14,546UK£10.87
28 Oct 24SellUK£701,662Barclays PLC Private Banking & Investment Banking InvestmentCompany64,526UK£10.87
28 Oct 24SellUK£1,087,217Jefferies Group LLC, Asset Management ArmCompany100,036UK£10.87
28 Oct 24SellUK£1,738,879BlackRock, Inc.Company159,987UK£10.87
28 Oct 24SellUK£40,545Societe Generale Group, Banking InvestmentsCompany3,730UK£10.87
25 Oct 24BuyUK£3,267,152Societe Generale Group, Banking InvestmentsCompany300,566UK£10.87
25 Oct 24BuyUK£7,092,121Barclays PLC Private Banking & Investment Banking InvestmentCompany652,449UK£10.87
25 Oct 24BuyUK£186,032BNP Paribas, Private & Investment Banking InvestmentsCompany17,130UK£10.86
25 Oct 24BuyUK£3,432Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany316UK£10.86
25 Oct 24BuyUK£241,157Jefferies Group LLC, Asset Management ArmCompany22,206UK£10.86
25 Oct 24BuyUK£23,164State Street Global Advisors, Inc.Company2,133UK£10.86
25 Oct 24BuyUK£4,094BlackRock, Inc.Company377UK£10.86
25 Oct 24SellUK£53,885Legal & General Investment Management LimitedCompany4,960UK£10.86
25 Oct 24SellUK£22,154The Vanguard Group, Inc.Company2,040UK£10.86
25 Oct 24SellUK£437,518Societe Generale Group, Banking InvestmentsCompany40,250UK£10.87
25 Oct 24SellUK£70,080BNP Paribas, Private & Investment Banking InvestmentsCompany6,453UK£10.86
25 Oct 24SellUK£5,970,806Liontrust Asset Management PLCCompany549,176UK£10.87
25 Oct 24SellUK£3,433Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany316UK£10.87
25 Oct 24SellUK£8,896,559Jefferies Group LLC, Asset Management ArmCompany818,588UK£10.87
25 Oct 24SellUK£37,956State Street Global Advisors, Inc.Company3,495UK£10.86
25 Oct 24SellUK£4,654,644BlackRock, Inc.Company428,387UK£10.87
24 Oct 24BuyUK£3,652,202Societe Generale Group, Banking InvestmentsCompany335,874UK£10.87
24 Oct 24BuyUK£683,375Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany62,868UK£10.87
24 Oct 24BuyUK£61,713State Street Global Advisors, Inc.Company5,680UK£10.87
24 Oct 24BuyUK£1,400,250BlackRock, Inc.Company128,843UK£10.87
24 Oct 24BuyUK£3,915,985BNP Paribas, Private & Investment Banking InvestmentsCompany360,422UK£10.87
24 Oct 24BuyUK£14,595,533Jefferies Group LLC, Asset Management ArmCompany1,342,700UK£10.87
24 Oct 24BuyUK£3,663,956Barclays PLC Private Banking & Investment Banking InvestmentCompany336,931UK£10.87
24 Oct 24SellUK£229,639Metropolis Capital LimitedCompany21,132UK£10.87
24 Oct 24SellUK£1,021,351Societe Generale Group, Banking InvestmentsCompany93,964UK£10.87
24 Oct 24SellUK£683,369Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany62,868UK£10.87
24 Oct 24SellUK£21,750,000Liontrust Asset Management PLCCompany2,000,000UK£10.87
24 Oct 24SellUK£30,429Legal & General Investment Management LimitedCompany2,800UK£10.87
24 Oct 24SellUK£70,188State Street Global Advisors, Inc.Company6,460UK£10.87
24 Oct 24SellUK£1,230,549BlackRock, Inc.Company113,232UK£10.87
24 Oct 24SellUK£84,562BNP Paribas, Private & Investment Banking InvestmentsCompany7,783UK£10.87
24 Oct 24SellUK£3,566,112Jefferies Group LLC, Asset Management ArmCompany328,023UK£10.87
23 Oct 24BuyUK£389,664Societe Generale Group, Banking InvestmentsCompany35,836UK£10.88
23 Oct 24BuyUK£3,968Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany365UK£10.87
23 Oct 24BuyUK£1,948,522Barclays PLC Private Banking & Investment Banking InvestmentCompany179,130UK£10.88
23 Oct 24BuyUK£4,719The Vanguard Group, Inc.Company434UK£10.88
23 Oct 24BuyUK£332,188BNP Paribas, Private & Investment Banking InvestmentsCompany30,546UK£10.87
23 Oct 24BuyUK£1,888,426BlackRock, Inc.Company173,689UK£10.87
23 Oct 24BuyUK£8,714,541Jefferies Group LLC, Asset Management ArmCompany801,698UK£10.88
23 Oct 24SellUK£67,298Societe Generale Group, Banking InvestmentsCompany6,189UK£10.87
23 Oct 24SellUK£3,968Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany365UK£10.87
23 Oct 24SellUK£2,522,474Barclays PLC Private Banking & Investment Banking InvestmentCompany231,845UK£10.88
23 Oct 24SellUK£5,981,250Liontrust Asset Management PLCCompany550,000UK£10.87
23 Oct 24SellUK£24,783Legal & General Investment Management LimitedCompany2,281UK£10.87
23 Oct 24SellUK£219,338BNP Paribas, Private & Investment Banking InvestmentsCompany20,169UK£10.87
23 Oct 24SellUK£14,546,506BlackRock, Inc.Company1,338,611UK£10.87
23 Oct 24SellUK£9,523,453Jefferies Group LLC, Asset Management ArmCompany875,877UK£10.87
22 Oct 24BuyUK£51,274The Vanguard Group, Inc.Company4,717UK£10.87
22 Oct 24BuyUK£1,605,041Barclays PLC Private Banking & Investment Banking InvestmentCompany147,590UK£10.88
22 Oct 24BuyUK£1,781,371BlackRock, Inc.Company163,899UK£10.87
22 Oct 24BuyUK£158,354BNP Paribas, Private & Investment Banking InvestmentsCompany14,568UK£10.87
22 Oct 24BuyUK£1,469,537Societe Generale Group, Banking InvestmentsCompany135,192UK£10.87
22 Oct 24BuyUK£91,126Jefferies Group LLC, Asset Management ArmCompany8,391UK£10.86
22 Oct 24SellUK£37,449Metropolis Capital LimitedCompany3,448UK£10.86
22 Oct 24SellUK£677,096State Street Global Advisors, Inc.Company62,291UK£10.87
22 Oct 24SellUK£184,812Legal & General Investment Management LimitedCompany17,002UK£10.87
22 Oct 24SellUK£20,838UBS Asset Management AGCompany1,917UK£10.87
22 Oct 24SellUK£2,349,811Barclays PLC Private Banking & Investment Banking InvestmentCompany216,174UK£10.87
22 Oct 24SellUK£7,603,816Liontrust Asset Management PLCCompany699,684UK£10.87
22 Oct 24SellUK£537,855BlackRock, Inc.Company49,502UK£10.87
22 Oct 24SellUK£126,809BNP Paribas, Private & Investment Banking InvestmentsCompany11,666UK£10.87
22 Oct 24SellUK£1,467,396Societe Generale Group, Banking InvestmentsCompany134,995UK£10.87
22 Oct 24SellUK£2,763,641Jefferies Group LLC, Asset Management ArmCompany254,389UK£10.87
21 Oct 24BuyUK£30,900State Street Global Advisors, Inc.Company2,844UK£10.86
21 Oct 24BuyUK£70,569The Vanguard Group, Inc.Company6,498UK£10.87
21 Oct 24BuyUK£8,202,879BNP Paribas, Private & Investment Banking InvestmentsCompany754,982UK£10.86
21 Oct 24BuyUK£17,173Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,582UK£10.85
21 Oct 24BuyUK£2,266,482Barclays PLC Private Banking & Investment Banking InvestmentCompany208,604UK£10.86
21 Oct 24BuyUK£6,182BlackRock, Inc.Company569UK£10.86
21 Oct 24BuyUK£39,345,500Societe Generale Group, Banking InvestmentsCompany3,621,307UK£10.86
21 Oct 24SellUK£4,008,897Liontrust Asset Management PLCCompany369,089UK£10.86
21 Oct 24SellUK£22,697The Vanguard Group, Inc.Company2,090UK£10.86
21 Oct 24SellUK£56,074BNP Paribas, Private & Investment Banking InvestmentsCompany5,161UK£10.86
21 Oct 24SellUK£17,173Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,582UK£10.85
21 Oct 24SellUK£2,041,838Barclays PLC Private Banking & Investment Banking InvestmentCompany187,928UK£10.86
21 Oct 24SellUK£30,009BlackRock, Inc.Company2,762UK£10.86
21 Oct 24SellUK£948,612Societe Generale Group, Banking InvestmentsCompany87,309UK£10.86
18 Oct 24BuyUK£77,955Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany9,368UK£8.32
18 Oct 24BuyUK£977The Vanguard Group, Inc.Company90UK£10.86
18 Oct 24BuyUK£53,029BlackRock, Inc.Company4,883UK£10.86
18 Oct 24BuyUK£60,239,456Societe Generale Group, Banking InvestmentsCompany5,545,175UK£10.86
18 Oct 24BuyUK£7,142,610Jefferies Group LLC, Asset Management ArmCompany657,799UK£10.86
18 Oct 24BuyUK£1,183,452Jefferies Group LLC, Asset Management ArmCompany108,995UK£10.86
18 Oct 24SellUK£77,955Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany9,368UK£8.32
18 Oct 24SellUK£13,955State Street Global Advisors, Inc.Company1,285UK£10.86
18 Oct 24SellUK£10,851,300Liontrust Asset Management PLCCompany1,000,000UK£10.85
18 Oct 24SellUK£168,124BlackRock, Inc.Company15,481UK£10.86
18 Oct 24SellUK£5,306,565Barclays PLC Private Banking & Investment Banking InvestmentCompany488,634UK£10.86
18 Oct 24SellUK£1,217,178Societe Generale Group, Banking InvestmentsCompany112,079UK£10.86
18 Oct 24SellUK£6,437,748Jefferies Group LLC, Asset Management ArmCompany592,931UK£10.86
18 Oct 24SellUK£631,344Jefferies Group LLC, Asset Management ArmCompany58,145UK£10.86
17 Oct 24BuyUK£6,065,476Societe Generale Group, Banking InvestmentsCompany558,469UK£10.86
17 Oct 24BuyUK£71,407Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,580UK£10.85
17 Oct 24BuyUK£1,185,231BlackRock, Inc.Company109,226UK£10.85
17 Oct 24BuyUK£12,066,001Barclays PLC Private Banking & Investment Banking InvestmentCompany1,111,101UK£10.86
17 Oct 24SellUK£531,450Societe Generale Group, Banking InvestmentsCompany48,959UK£10.85
17 Oct 24SellUK£17,327State Street Global Advisors, Inc.Company1,597UK£10.85
17 Oct 24SellUK£6,933UBS Asset Management AGCompany639UK£10.85
17 Oct 24SellUK£2,715,000Liontrust Asset Management PLCCompany250,000UK£10.86
17 Oct 24SellUK£71,409Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,580UK£10.85
17 Oct 24SellUK£11,284BlackRock, Inc.Company1,040UK£10.85
17 Oct 24SellUK£5,859,551Barclays PLC Private Banking & Investment Banking InvestmentCompany539,807UK£10.85
16 Oct 24BuyUK£402,439Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany37,041UK£10.86
16 Oct 24BuyUK£9,980,745Barclays PLC Private Banking & Investment Banking InvestmentCompany918,792UK£10.86
16 Oct 24BuyUK£13,714State Street Global Advisors, Inc.Company1,264UK£10.85
16 Oct 24BuyUK£927,994BlackRock, Inc.Company85,498UK£10.85
16 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany754,402UK£10.87
16 Oct 24SellUK£226,888Metropolis Capital LimitedCompany20,905UK£10.85
16 Oct 24SellUK£402,447Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany37,041UK£10.86
16 Oct 24SellUK£2,560,220Barclays PLC Private Banking & Investment Banking InvestmentCompany235,637UK£10.87
16 Oct 24SellUK£2,932,200Liontrust Asset Management PLCCompany270,000UK£10.86
16 Oct 24SellUK£37,899State Street Global Advisors, Inc.Company3,493UK£10.85
16 Oct 24SellUK£677,192Societe Generale Group, Banking InvestmentsCompany62,414UK£10.85
15 Oct 24BuyUK£150,594Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,858UK£10.87
15 Oct 24BuyUK£7,645,075Barclays PLC Private Banking & Investment Banking InvestmentCompany703,170UK£10.87
15 Oct 24BuyUK£46,329State Street Global Advisors, Inc.Company4,266UK£10.86
15 Oct 24BuyUK£859,644BlackRock, Inc.Company79,121UK£10.86
15 Oct 24BuyUK£157,318UBS Asset Management AGCompany14,476UK£10.87
15 Oct 24BuyUK£3,968,107Societe Generale Group, Banking InvestmentsCompany365,021UK£10.87
15 Oct 24SellUK£163Glazer Capital, LLCCompany15UK£10.86
15 Oct 24SellUK£150,599Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,858UK£10.87
15 Oct 24SellUK£3,632,451Barclays PLC Private Banking & Investment Banking InvestmentCompany334,249UK£10.87
15 Oct 24SellUK£192,547State Street Global Advisors, Inc.Company17,728UK£10.86
15 Oct 24SellUK£869BlackRock, Inc.Company80UK£10.86
15 Oct 24SellUK£925,879Societe Generale Group, Banking InvestmentsCompany84,982UK£10.89
14 Oct 24BuyUK£359,748Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany33,126UK£10.86
14 Oct 24BuyUK£857,723Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany78,980UK£10.86
14 Oct 24BuyUK£6,202,038Barclays PLC Private Banking & Investment Banking InvestmentCompany570,360UK£10.87
14 Oct 24BuyUK£115,787Columbia Management Investment Advisers, LLCCompany10,652UK£10.87
14 Oct 24BuyUK£7,385BlackRock, Inc.Company680UK£10.86
14 Oct 24BuyUK£42,203The Vanguard Group, Inc.Company3,883UK£10.87
14 Oct 24BuyUK£0Societe Generale Group, Banking InvestmentsCompany15,107UK£10.87
14 Oct 24BuyUK£17,159Dimensional Fund Advisors LPCompany1,580UK£10.86
14 Oct 24SellUK£5,722Metropolis Capital LimitedCompany527UK£10.86
14 Oct 24SellUK£360,328Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany33,126UK£10.88
14 Oct 24SellUK£857,723Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany78,980UK£10.86
14 Oct 24SellUK£1,646,109Barclays PLC Private Banking & Investment Banking InvestmentCompany151,436UK£10.87
14 Oct 24SellUK£7,457Liontrust Asset Management PLCCompany687UK£10.85
14 Oct 24SellUK£115,787Columbia Management Investment Advisers, LLCCompany10,652UK£10.87
14 Oct 24SellUK£15,856BlackRock, Inc.Company1,460UK£10.86
14 Oct 24SellUK£58,677Societe Generale Group, Banking InvestmentsCompany5,403UK£10.86
11 Oct 24BuyUK£306,877Metropolis Capital LimitedCompany28,282UK£10.85
11 Oct 24BuyUK£2,088,625Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany192,484UK£10.85
11 Oct 24BuyUK£2,104,474Barclays PLC Private Banking & Investment Banking InvestmentCompany193,841UK£10.86
11 Oct 24BuyUK£217,709Societe Generale Group, Banking InvestmentsCompany19,955UK£10.91
11 Oct 24BuyUK£2,051BlackRock, Inc.Company189UK£10.85
11 Oct 24SellUK£2,088,625Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany192,484UK£10.85
11 Oct 24SellUK£1,560,764Barclays PLC Private Banking & Investment Banking InvestmentCompany143,734UK£10.86
11 Oct 24SellUK£123,953Societe Generale Group, Banking InvestmentsCompany11,419UK£10.86
11 Oct 24SellUK£99,386BlackRock, Inc.Company9,164UK£10.85
10 Oct 24BuyUK£20,376BlackRock, Inc.Company1,878UK£10.85
10 Oct 24BuyUK£2,497,898Barclays PLC Private Banking & Investment Banking InvestmentCompany230,221UK£10.85
10 Oct 24BuyUK£181,651Societe Generale Group, Banking InvestmentsCompany16,742UK£10.85
10 Oct 24SellUK£3,218,566Barclays PLC Private Banking & Investment Banking InvestmentCompany296,642UK£10.85
10 Oct 24SellUK£17,501State Street Global Advisors, Inc.Company1,613UK£10.85
10 Oct 24SellUK£25,485,033Societe Generale Group, Banking InvestmentsCompany2,348,851UK£10.85
09 Oct 24BuyUK£70,720Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,533UK£10.83
09 Oct 24BuyUK£37,847BlackRock, Inc.Company3,493UK£10.84
09 Oct 24BuyUK£12,404,511Barclays PLC Private Banking & Investment Banking InvestmentCompany1,143,800UK£10.84
09 Oct 24BuyUK£625,071Societe Generale Group, Banking InvestmentsCompany57,690UK£10.84
09 Oct 24BuyUK£13,268The Vanguard Group, Inc.Company1,224UK£10.84
09 Oct 24SellUK£70,720Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,533UK£10.83
09 Oct 24SellUK£23,712State Street Global Advisors, Inc.Company2,190UK£10.83
09 Oct 24SellUK£101,486BlackRock, Inc.Company9,373UK£10.83
09 Oct 24SellUK£1,541,005Barclays PLC Private Banking & Investment Banking InvestmentCompany142,188UK£10.84
09 Oct 24SellUK£635,939Societe Generale Group, Banking InvestmentsCompany58,666UK£10.84
08 Oct 24BuyUK£7,932,798Barclays PLC Private Banking & Investment Banking InvestmentCompany733,303UK£10.82
08 Oct 24BuyUK£9,390State Street Global Advisors, Inc.Company869UK£10.81
08 Oct 24BuyUK£2,449,965Societe Generale Group, Banking InvestmentsCompany226,534UK£10.82
08 Oct 24BuyUK£338,595BlackRock, Inc.Company31,333UK£10.81
08 Oct 24SellUK£5,740,040Barclays PLC Private Banking & Investment Banking InvestmentCompany530,699UK£10.82
08 Oct 24SellUK£18,276,196Evenlode Investment Management LimitedCompany1,690,365UK£10.81
08 Oct 24SellUK£849,255Societe Generale Group, Banking InvestmentsCompany78,562UK£10.81
08 Oct 24SellUK£3,715,189BlackRock, Inc.Company343,694UK£10.81
07 Oct 24BuyUK£583,348Societe Generale Group, Banking InvestmentsCompany53,889UK£10.83
07 Oct 24BuyUK£1,994,576Barclays PLC Private Banking & Investment Banking InvestmentCompany184,168UK£10.83
07 Oct 24BuyUK£62,085Columbia Management Investment Advisers, LLCCompany5,738UK£10.82
07 Oct 24BuyUK£16,323BlackRock, Inc.Company1,510UK£10.81
07 Oct 24SellUK£92,934Legal & General Investment Management LimitedCompany8,597UK£10.81
07 Oct 24SellUK£529,741M&G Investment Management LimitedCompany48,983UK£10.82
07 Oct 24SellUK£306,584Societe Generale Group, Banking InvestmentsCompany28,348UK£10.82
07 Oct 24SellUK£1,533,135BlackRock, Inc.Company141,768UK£10.82
04 Oct 24BuyUK£28,014State Street Global Advisors, Inc.Company2,581UK£10.86
04 Oct 24BuyUK£215,571Societe Generale Group, Banking InvestmentsCompany19,905UK£10.83
04 Oct 24BuyUK£4,736,563Barclays PLC Private Banking & Investment Banking InvestmentCompany435,546UK£10.87
04 Oct 24BuyUK£11,129BlackRock, Inc.Company1,029UK£10.81
04 Oct 24BuyUK£67,622The Vanguard Group, Inc.Company6,221UK£10.87
04 Oct 24SellUK£216,177Metropolis Capital LimitedCompany19,987UK£10.82
04 Oct 24SellUK£34,446,481Schroders plcCompany3,174,791UK£10.85
04 Oct 24SellUK£114,319Legal & General Investment Management LimitedCompany10,561UK£10.82
04 Oct 24SellUK£296,307Societe Generale Group, Banking InvestmentsCompany27,322UK£10.84
04 Oct 24SellUK£4,119,922Barclays PLC Private Banking & Investment Banking InvestmentCompany379,475UK£10.86
04 Oct 24SellUK£2,126,136BlackRock, Inc.Company196,555UK£10.83
04 Oct 24SellUK£161,056The Vanguard Group, Inc.Company14,893UK£10.87
03 Oct 24BuyUK£1,084Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany100UK£10.84
03 Oct 24BuyUK£28,086Legal & General Investment Management LimitedCompany2,591UK£10.84
03 Oct 24BuyUK£162,153Societe Generale Group, Banking InvestmentsCompany14,945UK£10.85
03 Oct 24BuyUK£1,075,929Barclays PLC Private Banking & Investment Banking InvestmentCompany99,164UK£10.85
03 Oct 24BuyUK£7,541The Vanguard Group, Inc.Company695UK£10.85
03 Oct 24BuyUK£32,821BlackRock, Inc.Company3,025UK£10.85
03 Oct 24BuyUK£1,302State Street Global Advisors, Inc.Company120UK£10.85
03 Oct 24SellUK£1,084Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany100UK£10.84
03 Oct 24SellUK£93,224Legal & General Investment Management LimitedCompany8,600UK£10.84
03 Oct 24SellUK£875,118Societe Generale Group, Banking InvestmentsCompany80,656UK£10.85
03 Oct 24SellUK£692,067Barclays PLC Private Banking & Investment Banking InvestmentCompany63,785UK£10.85
03 Oct 24SellUK£863,970BlackRock, Inc.Company79,697UK£10.85
03 Oct 24SellUK£113,556State Street Global Advisors, Inc.Company10,466UK£10.85
02 Oct 24BuyUK£1,241,326Societe Generale Group, Banking InvestmentsCompany111,630UK£11.12
02 Oct 24BuyUK£14,790BlackRock, Inc.Company1,330UK£11.12
02 Oct 24BuyUK£996,582Barclays PLC Private Banking & Investment Banking InvestmentCompany89,586UK£11.12
02 Oct 24BuyUK£38,119The Vanguard Group, Inc.Company3,428UK£11.12
02 Oct 24SellUK£479,262Societe Generale Group, Banking InvestmentsCompany43,041UK£11.13
02 Oct 24SellUK£38,742State Street Global Advisors, Inc.Company3,484UK£11.12
02 Oct 24SellUK£3,998,969BlackRock, Inc.Company359,809UK£11.12
02 Oct 24SellUK£1,755,414Barclays PLC Private Banking & Investment Banking InvestmentCompany157,861UK£11.12
02 Oct 24SellUK£39,354UBS Asset Management AGCompany3,539UK£11.12
02 Oct 24SellUK£5,371The Vanguard Group, Inc.Company483UK£11.12
01 Oct 24BuyUK£12,914Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543UK£8.37
01 Oct 24BuyUK£37,272Legal & General Investment Management LimitedCompany3,345UK£11.14
01 Oct 24BuyUK£254,215Societe Generale Group, Banking InvestmentsCompany22,820UK£11.14
01 Oct 24BuyUK£3,824BlackRock, Inc.Company344UK£11.12
01 Oct 24BuyUK£3,386,349Barclays PLC Private Banking & Investment Banking InvestmentCompany303,891UK£11.14
01 Oct 24BuyUK£42,768The Vanguard Group, Inc.Company3,846UK£11.12
01 Oct 24SellUK£12,914Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543UK£8.37
01 Oct 24SellUK£56,094Columbia Management Investment Advisers, LLCCompany5,049UK£11.11
01 Oct 24SellUK£1,517,214Societe Generale Group, Banking InvestmentsCompany136,073UK£11.15
01 Oct 24SellUK£2,020,254BlackRock, Inc.Company181,735UK£11.14
01 Oct 24SellUK£803,513Barclays PLC Private Banking & Investment Banking InvestmentCompany72,161UK£11.13
30 Sep 24BuyUK£20,083State Street Global Advisors, Inc.Company1,802UK£11.15
30 Sep 24BuyUK£513,606Societe Generale Group, Banking InvestmentsCompany46,084UK£11.15
30 Sep 24BuyUK£1,372,774Barclays PLC Private Banking & Investment Banking InvestmentCompany123,174UK£11.15
30 Sep 24BuyUK£2,464,962BlackRock, Inc.Company221,172UK£11.15
30 Sep 24BuyUK£746The Vanguard Group, Inc.Company67UK£11.14
30 Sep 24SellUK£196,821State Street Global Advisors, Inc.Company17,660UK£11.15
30 Sep 24SellUK£145,264Societe Generale Group, Banking InvestmentsCompany13,034UK£11.15
30 Sep 24SellUK£5,170,996BlackRock, Inc.Company464,763UK£11.15
30 Sep 24SellUK£191,649UBS Asset Management AGCompany17,196UK£11.15
27 Sep 24BuyUK£209,457Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany18,870UK£11.10
27 Sep 24BuyUK£17,194Societe Generale Group, Banking InvestmentsCompany1,549UK£11.11
27 Sep 24BuyUK£1,494,802Barclays PLC Private Banking & Investment Banking InvestmentCompany134,559UK£11.11
27 Sep 24BuyUK£76,934BlackRock, Inc.Company6,931UK£11.10
27 Sep 24SellUK£209,457Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany18,870UK£11.10
27 Sep 24SellUK£430,636Societe Generale Group, Banking InvestmentsCompany38,796UK£11.10
27 Sep 24SellUK£475,913Columbia Management Investment Advisers, LLCCompany42,875UK£11.10
27 Sep 24SellUK£7,370State Street Global Advisors, Inc.Company664UK£11.10
27 Sep 24SellUK£574,176Barclays PLC Private Banking & Investment Banking InvestmentCompany51,715UK£11.10
27 Sep 24SellUK£9,120Liontrust Asset Management PLCCompany822UK£11.10
27 Sep 24SellUK£954,089BlackRock, Inc.Company85,950UK£11.10
26 Sep 24BuyUK£126,033Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany15,228UK£8.28
26 Sep 24BuyUK£34,155State Street Global Advisors, Inc.Company3,077UK£11.11
26 Sep 24BuyUK£48,300,076Societe Generale Group, Banking InvestmentsCompany4,343,532UK£11.12
26 Sep 24BuyUK£2,540,370Barclays PLC Private Banking & Investment Banking InvestmentCompany228,722UK£11.11
26 Sep 24BuyUK£27,629BlackRock, Inc.Company2,488UK£11.11
26 Sep 24BuyUK£154,040The Vanguard Group, Inc.Company13,865UK£11.11
26 Sep 24SellUK£126,033Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany15,228UK£8.28
26 Sep 24SellUK£180,201State Street Global Advisors, Inc.Company16,227UK£11.11
26 Sep 24SellUK£922,392Societe Generale Group, Banking InvestmentsCompany83,046UK£11.11
26 Sep 24SellUK£1,093,165Barclays PLC Private Banking & Investment Banking InvestmentCompany98,439UK£11.11
26 Sep 24SellUK£1,679,692BlackRock, Inc.Company151,328UK£11.11
25 Sep 24BuyUK£1,743Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany157UK£11.10
25 Sep 24BuyUK£714,624Schroders plcCompany64,555UK£11.07
25 Sep 24BuyUK£10,450Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany941UK£11.10
25 Sep 24BuyUK£2,374,582Barclays PLC Private Banking & Investment Banking InvestmentCompany213,830UK£11.10
25 Sep 24BuyUK£9,401,404Societe Generale Group, Banking InvestmentsCompany846,592UK£11.10
25 Sep 24BuyUK£23,865BlackRock, Inc.Company2,149UK£11.10
25 Sep 24SellUK£17,305,561Baillie Gifford & Co.Company1,563,294UK£11.07
25 Sep 24SellUK£1,825,401Metropolis Capital LimitedCompany164,846UK£11.08
25 Sep 24SellUK£1,743Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany157UK£11.10
25 Sep 24SellUK£22,688Schroders plcCompany2,043UK£11.10
25 Sep 24SellUK£103,965Liontrust Asset Management PLCCompany9,372UK£11.09
25 Sep 24SellUK£10,450Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany941UK£11.10
25 Sep 24SellUK£202,800Societe Generale Group, Banking InvestmentsCompany18,262UK£11.10
25 Sep 24SellUK£472,971BlackRock, Inc.Company42,661UK£11.10
24 Sep 24BuyUK£17,166Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,550UK£11.08
24 Sep 24BuyUK£3,250,844Societe Generale Group, Banking InvestmentsCompany292,737UK£11.10
24 Sep 24BuyUK£1,390,374Barclays PLC Private Banking & Investment Banking InvestmentCompany125,390UK£11.09
24 Sep 24BuyUK£9,642BlackRock, Inc.Company871UK£11.07
24 Sep 24SellUK£17,166Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,550UK£11.08
24 Sep 24SellUK£216,861Societe Generale Group, Banking InvestmentsCompany19,537UK£11.10
24 Sep 24SellUK£5,074,704Baillie Gifford & Co.Company458,345UK£11.07
24 Sep 24SellUK£1,554,419Barclays PLC Private Banking & Investment Banking InvestmentCompany140,164UK£11.09
24 Sep 24SellUK£0BlackRock, Inc.Company226,412UK£11.08
23 Sep 24BuyUK£100,632Legal & General Investment Management LimitedCompany9,049UK£11.12
23 Sep 24BuyUK£267,561BlackRock, Inc.Company24,104UK£11.10
23 Sep 24BuyUK£1,614,393Barclays PLC Private Banking & Investment Banking InvestmentCompany145,114UK£11.13
23 Sep 24BuyUK£5,716,056Societe Generale Group, Banking InvestmentsCompany512,421UK£11.15
23 Sep 24SellUK£16,659BlackRock, Inc.Company1,500UK£11.11
23 Sep 24SellUK£1,904,127Baillie Gifford & Co.Company171,543UK£11.10
23 Sep 24SellUK£786,550Barclays PLC Private Banking & Investment Banking InvestmentCompany70,717UK£11.12
23 Sep 24SellUK£2,938,409Societe Generale Group, Banking InvestmentsCompany263,771UK£11.14
23 Sep 24SellUK£12,543State Street Global Advisors, Inc.Company1,130UK£11.10
20 Sep 24BuyUK£211,821Metropolis Capital LimitedCompany19,143UK£11.07
20 Sep 24BuyUK£16,835Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,516UK£11.10
20 Sep 24BuyUK£475,838BlackRock, Inc.Company42,849UK£11.10
20 Sep 24BuyUK£3,928,949Barclays PLC Private Banking & Investment Banking InvestmentCompany353,800UK£11.10
20 Sep 24BuyUK£438,925Legal & General Investment Management LimitedCompany39,525UK£11.10
20 Sep 24BuyUK£12,899,279Societe Generale Group, Banking InvestmentsCompany1,161,574UK£11.10
20 Sep 24BuyUK£2,145,599State Street Global Advisors, Inc.Company193,273UK£11.10
20 Sep 24SellUK£16,835Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,516UK£11.10
20 Sep 24SellUK£537,132M&G Investment Management LimitedCompany48,570UK£11.06
20 Sep 24SellUK£2,976,261BlackRock, Inc.Company268,286UK£11.10
20 Sep 24SellUK£659,936Baillie Gifford & Co.Company59,491UK£11.09
20 Sep 24SellUK£300,945Legal & General Investment Management LimitedCompany27,100UK£11.10
20 Sep 24SellUK£1,272,622Societe Generale Group, Banking InvestmentsCompany114,599UK£11.10
19 Sep 24BuyUK£28,408Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,403UK£8.35
19 Sep 24BuyUK£580,798State Street Global Advisors, Inc.Company52,476UK£11.08
19 Sep 24BuyUK£383,047BlackRock, Inc.Company34,571UK£11.08
19 Sep 24SellUK£28,408Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,403UK£8.35
19 Sep 24SellUK£2,461,584M&G Investment Management LimitedCompany222,667UK£11.06
19 Sep 24SellUK£63,023Legal & General Investment Management LimitedCompany5,688UK£11.08
19 Sep 24SellUK£2,995,593BlackRock, Inc.Company270,704UK£11.08
18 Sep 24BuyUK£2,913,192Barclays PLC Private Banking & Investment Banking InvestmentCompany263,249UK£11.07
18 Sep 24BuyUK£21,175Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,912UK£11.07
18 Sep 24BuyUK£5,696BlackRock, Inc.Company515UK£11.06
18 Sep 24BuyUK£132,112The Vanguard Group, Inc.Company11,945UK£11.06
18 Sep 24SellUK£10,286Schroders plcCompany930UK£11.06
18 Sep 24SellUK£151,877Legal & General Investment Management LimitedCompany13,728UK£11.06
18 Sep 24SellUK£777,029M&G Investment Management LimitedCompany70,224UK£11.06
18 Sep 24SellUK£1,896,792Barclays PLC Private Banking & Investment Banking InvestmentCompany171,384UK£11.07
18 Sep 24SellUK£21,170Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,912UK£11.07
18 Sep 24SellUK£12,608State Street Global Advisors, Inc.Company1,140UK£11.06
18 Sep 24SellUK£107,171BlackRock, Inc.Company9,690UK£11.06
17 Sep 24BuyUK£166Glazer Capital, LLCCompany15UK£11.06
17 Sep 24BuyUK£3,694Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany334UK£11.06
17 Sep 24BuyUK£21,313BlackRock, Inc.Company1,927UK£11.06
17 Sep 24BuyUK£176,850Metropolis Capital LimitedCompany15,984UK£11.06
17 Sep 24SellUK£435,808Columbia Management Investment Advisers, LLCCompany39,404UK£11.06
17 Sep 24SellUK£923,260M&G Investment Management LimitedCompany83,402UK£11.07
17 Sep 24SellUK£3,694Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany334UK£11.06
17 Sep 24SellUK£442,269Lindsell Train LimitedCompany39,978UK£11.06
17 Sep 24SellUK£11,322State Street Global Advisors, Inc.Company1,023UK£11.07
17 Sep 24SellUK£59,076Baillie Gifford & Co.Company5,339UK£11.07
17 Sep 24SellUK£1,304,807Barclays PLC Private Banking & Investment Banking InvestmentCompany117,583UK£11.10
17 Sep 24SellUK£827,365BlackRock, Inc.Company74,807UK£11.06
16 Sep 24BuyUK£1,740Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany157UK£11.08
16 Sep 24BuyUK£1,054,951Barclays PLC Private Banking & Investment Banking InvestmentCompany95,244UK£11.08
16 Sep 24BuyUK£1,393BlackRock, Inc.Company126UK£11.05
16 Sep 24SellUK£442,408Lindsell Train LimitedCompany40,000UK£11.06
16 Sep 24SellUK£1,741Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany157UK£11.09
16 Sep 24SellUK£3,381,959Barclays PLC Private Banking & Investment Banking InvestmentCompany305,019UK£11.09
16 Sep 24SellUK£680,170BlackRock, Inc.Company61,507UK£11.06
13 Sep 24BuyUK£205,634Metropolis Capital LimitedCompany18,559UK£11.08
13 Sep 24BuyUK£5,806The Vanguard Group, Inc.Company525UK£11.06
13 Sep 24SellUK£1,489,417Barclays PLC Private Banking & Investment Banking InvestmentCompany134,373UK£11.08
13 Sep 24SellUK£433,740BlackRock, Inc.Company39,217UK£11.06
13 Sep 24SellUK£553,375Lindsell Train LimitedCompany50,000UK£11.07
13 Sep 24SellUK£64,842Dimensional Fund Advisors LPCompany5,854UK£11.08
13 Sep 24SellUK£195,331The Vanguard Group, Inc.Company17,661UK£11.06
12 Sep 24BuyUK£1,165,968Barclays PLC Private Banking & Investment Banking InvestmentCompany104,712UK£11.13
12 Sep 24SellUK£553,075Lindsell Train LimitedCompany50,000UK£11.06
12 Sep 24SellUK£2,047,999M&G Investment Management LimitedCompany185,088UK£11.07
12 Sep 24SellUK£83,580Columbia Management Investment Advisers, LLCCompany7,557UK£11.06
12 Sep 24SellUK£533,102Barclays PLC Private Banking & Investment Banking InvestmentCompany47,984UK£11.11
12 Sep 24SellUK£323,329Baillie Gifford & Co.Company29,247UK£11.06
12 Sep 24SellUK£222,268Dimensional Fund Advisors LPCompany20,090UK£11.06
11 Sep 24BuyUK£149,092Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,456UK£11.08
11 Sep 24BuyUK£599,474Barclays PLC Private Banking & Investment Banking InvestmentCompany54,071UK£11.09
11 Sep 24BuyUK£6,515State Street Global Advisors, Inc.Company588UK£11.08
11 Sep 24BuyUK£58,105BlackRock, Inc.Company5,244UK£11.08
11 Sep 24SellUK£553,030Lindsell Train LimitedCompany50,000UK£11.06
11 Sep 24SellUK£46,587Hargreaves Lansdown Plc, Employee Benefit TrustCompany5,000UK£9.32
11 Sep 24SellUK£149,051Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,456UK£11.08
11 Sep 24SellUK£638,325Barclays PLC Private Banking & Investment Banking InvestmentCompany57,570UK£11.09
11 Sep 24SellUK£46,769State Street Global Advisors, Inc.Company4,221UK£11.08
11 Sep 24SellUK£205,366Schroders plcCompany18,560UK£11.07
11 Sep 24SellUK£103,676BlackRock, Inc.Company9,361UK£11.08
10 Sep 24BuyUK£348,649M&G Investment Management LimitedCompany31,515UK£11.07
10 Sep 24BuyUK£17,172Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,554UK£11.05
10 Sep 24BuyUK£1,880The Vanguard Group, Inc.Company170UK£11.06
10 Sep 24BuyUK£2,834,864Barclays PLC Private Banking & Investment Banking InvestmentCompany255,868UK£11.08
10 Sep 24BuyUK£190,951State Street Global Advisors, Inc.Company17,265UK£11.06
10 Sep 24BuyUK£104,274BlackRock, Inc.Company9,428UK£11.06
10 Sep 24SellUK£598,236Baillie Gifford & Co.Company54,115UK£11.05
10 Sep 24SellUK£552,880Lindsell Train LimitedCompany50,000UK£11.06
10 Sep 24SellUK£2,018,508M&G Investment Management LimitedCompany182,654UK£11.07
10 Sep 24SellUK£6,912Legal & General Investment Management LimitedCompany625UK£11.06
10 Sep 24SellUK£17,172Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,554UK£11.05
10 Sep 24SellUK£1,458,628Barclays PLC Private Banking & Investment Banking InvestmentCompany131,764UK£11.07
10 Sep 24SellUK£3,735,203BlackRock, Inc.Company337,842UK£11.06
09 Sep 24BuyUK£21,226Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,914UK£11.09
09 Sep 24BuyUK£6,930BlackRock, Inc.Company626UK£11.07
09 Sep 24BuyUK£2,192The Vanguard Group, Inc.Company198UK£11.07
09 Sep 24BuyUK£1,233,459Barclays PLC Private Banking & Investment Banking InvestmentCompany111,323UK£11.08
09 Sep 24SellUK£553,275Lindsell Train LimitedCompany50,000UK£11.07
09 Sep 24SellUK£21,226Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,914UK£11.09
09 Sep 24SellUK£30,325BlackRock, Inc.Company2,740UK£11.07
09 Sep 24SellUK£12,000The Vanguard Group, Inc.Company1,085UK£11.06
09 Sep 24SellUK£1,195,339Barclays PLC Private Banking & Investment Banking InvestmentCompany107,761UK£11.09
06 Sep 24BuyUK£4,133The Vanguard Group, Inc.Company374UK£11.05
06 Sep 24BuyUK£47,427BlackRock, Inc.Company4,292UK£11.05
06 Sep 24BuyUK£4,066State Street Global Advisors, Inc.Company368UK£11.05
06 Sep 24BuyUK£2,144,186Barclays PLC Private Banking & Investment Banking InvestmentCompany194,044UK£11.05
06 Sep 24SellUK£552,355Lindsell Train LimitedCompany50,000UK£11.05
06 Sep 24SellUK£109,248BlackRock, Inc.Company9,891UK£11.05
06 Sep 24SellUK£3,848,866Barclays PLC Private Banking & Investment Banking InvestmentCompany348,279UK£11.05
06 Sep 24SellUK£83,417Baillie Gifford & Co.Company7,554UK£11.04
05 Sep 24BuyUK£3,634,124Barclays PLC Private Banking & Investment Banking InvestmentCompany328,880UK£11.05
05 Sep 24BuyUK£3,315BlackRock, Inc.Company300UK£11.05
05 Sep 24SellUK£551,795Lindsell Train LimitedCompany50,000UK£11.04
05 Sep 24SellUK£8,834Legal & General Investment Management LimitedCompany800UK£11.04
05 Sep 24SellUK£1,695,799Barclays PLC Private Banking & Investment Banking InvestmentCompany153,466UK£11.05
05 Sep 24SellUK£173,517Liontrust Asset Management PLCCompany15,713UK£11.04
05 Sep 24SellUK£0BlackRock, Inc.Company26,691UK£11.05
04 Sep 24BuyUK£7,096Legal & General Investment Management LimitedCompany643UK£11.04
04 Sep 24BuyUK£78,304The Vanguard Group, Inc.Company7,096UK£11.04
04 Sep 24BuyUK£1,577Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany143UK£11.03
04 Sep 24BuyUK£13,871BlackRock, Inc.Company1,257UK£11.04
04 Sep 24BuyUK£3,471,711Barclays PLC Private Banking & Investment Banking InvestmentCompany313,190UK£11.08
04 Sep 24SellUK£551,835Lindsell Train LimitedCompany50,000UK£11.04
04 Sep 24SellUK£726,356M&G Investment Management LimitedCompany65,808UK£11.04
04 Sep 24SellUK£143,393Legal & General Investment Management LimitedCompany13,000UK£11.03
04 Sep 24SellUK£3,481,541UBS Asset Management AGCompany315,357UK£11.04
04 Sep 24SellUK£16,876The Vanguard Group, Inc.Company1,530UK£11.03
04 Sep 24SellUK£1,577Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany143UK£11.03
04 Sep 24SellUK£16,045BlackRock, Inc.Company1,454UK£11.04
04 Sep 24SellUK£256,263Metropolis Capital LimitedCompany23,219UK£11.04
04 Sep 24SellUK£4,494,440Barclays PLC Private Banking & Investment Banking InvestmentCompany405,639UK£11.08
04 Sep 24SellUK£675,500Schroders plcCompany61,206UK£11.04
03 Sep 24BuyUK£86,164M&G Investment Management LimitedCompany7,810UK£11.03
03 Sep 24BuyUK£3,865,237Barclays PLC Private Banking & Investment Banking InvestmentCompany349,321UK£11.07
03 Sep 24BuyUK£1,457,095Metropolis Capital LimitedCompany132,073UK£11.03
03 Sep 24SellUK£1,628,881M&G Investment Management LimitedCompany147,643UK£11.03
03 Sep 24SellUK£2,954,593Barclays PLC Private Banking & Investment Banking InvestmentCompany266,995UK£11.07
03 Sep 24SellUK£625,182Baillie Gifford & Co.Company56,693UK£11.03
03 Sep 24SellUK£58,943State Street Global Advisors, Inc.Company5,327UK£11.07
03 Sep 24SellUK£167,426The Vanguard Group, Inc.Company15,138UK£11.06
03 Sep 24SellUK£434,946Columbia Management Investment Advisers, LLCCompany39,433UK£11.03
02 Sep 24BuyUK£119,967BlackRock, Inc.Company10,862UK£11.05
02 Sep 24SellUK£92,619Legal & General Investment Management LimitedCompany8,382UK£11.05
02 Sep 24SellUK£331,500M&G Investment Management LimitedCompany30,000UK£11.05
02 Sep 24SellUK£42,887BlackRock, Inc.Company3,881UK£11.05
30 Aug 24BuyUK£47,195Legal & General Investment Management LimitedCompany4,248UK£11.11
30 Aug 24BuyUK£313,669UBS Asset Management AGCompany28,233UK£11.11
30 Aug 24BuyUK£41,640The Vanguard Group, Inc.Company3,748UK£11.11
30 Aug 24BuyUK£188,648Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany16,980UK£11.11
30 Aug 24BuyUK£122Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11UK£11.11
30 Aug 24BuyUK£205,872State Street Global Advisors, Inc.Company18,537UK£11.11
30 Aug 24BuyUK£558,800BlackRock, Inc.Company50,297UK£11.11
30 Aug 24BuyUK£5,996,300Barclays PLC Private Banking & Investment Banking InvestmentCompany539,721UK£11.11
30 Aug 24SellUK£764,157Schroders plcCompany68,781UK£11.11
30 Aug 24SellUK£174,647Legal & General Investment Management LimitedCompany15,817UK£11.11
30 Aug 24SellUK£188,648Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany16,980UK£11.11
30 Aug 24SellUK£442,288Lindsell Train LimitedCompany40,000UK£11.06
30 Aug 24SellUK£122Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11UK£11.11
30 Aug 24SellUK£96,413M&G Investment Management LimitedCompany8,737UK£11.04
30 Aug 24SellUK£7,744State Street Global Advisors, Inc.Company697UK£11.11
30 Aug 24SellUK£56,350BlackRock, Inc.Company5,072UK£11.11
30 Aug 24SellUK£5,379,784Barclays PLC Private Banking & Investment Banking InvestmentCompany484,229UK£11.11
29 Aug 24BuyUK£21,144BlackRock, Inc.Company1,914UK£11.06
29 Aug 24BuyUK£2,564,100Barclays PLC Private Banking & Investment Banking InvestmentCompany231,000UK£11.10
29 Aug 24SellUK£11,493Metropolis Capital LimitedCompany1,042UK£11.03
29 Aug 24SellUK£184,880Legal & General Investment Management LimitedCompany16,764UK£11.03
29 Aug 24SellUK£2,703,685Jupiter Fund Management PlcCompany245,121UK£11.03
29 Aug 24SellUK£1,150,392Barclays PLC Private Banking & Investment Banking InvestmentCompany104,172UK£11.04
29 Aug 24SellUK£479,507Columbia Management Investment Advisers, LLCCompany43,473UK£11.03
29 Aug 24SellUK£441,244Lindsell Train LimitedCompany40,000UK£11.03
28 Aug 24BuyUK£72,025BlackRock, Inc.Company6,524UK£11.04
28 Aug 24BuyUK£2,833Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany257UK£11.03
28 Aug 24BuyUK£3,035,693Barclays PLC Private Banking & Investment Banking InvestmentCompany274,024UK£11.08
28 Aug 24BuyUK£70,973State Street Global Advisors, Inc.Company6,432UK£11.03
28 Aug 24SellUK£2,632,255Jupiter Fund Management PlcCompany238,466UK£11.04
28 Aug 24SellUK£1,443,403Legal & General Investment Management LimitedCompany130,972UK£11.02
28 Aug 24SellUK£80,956BlackRock, Inc.Company7,333UK£11.04
28 Aug 24SellUK£2,833Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany257UK£11.03
28 Aug 24SellUK£204,135Baillie Gifford & Co.Company18,535UK£11.01
28 Aug 24SellUK£246,344State Street Global Advisors, Inc.Company22,363UK£11.02
28 Aug 24SellUK£440,596Lindsell Train LimitedCompany40,000UK£11.01
27 Aug 24BuyUK£34,283BlackRock, Inc.Company3,111UK£11.02
27 Aug 24BuyUK£1,263,415Barclays PLC Private Banking & Investment Banking InvestmentCompany114,582UK£11.03
27 Aug 24BuyUK£37,644Legal & General Investment Management LimitedCompany3,416UK£11.02
27 Aug 24BuyUK£8,926Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany810UK£11.02
27 Aug 24BuyUK£99,788The Vanguard Group, Inc.Company9,032UK£11.05
27 Aug 24SellUK£114,316Metropolis Capital LimitedCompany10,378UK£11.02
27 Aug 24SellUK£509,531BlackRock, Inc.Company46,216UK£11.02
27 Aug 24SellUK£1,010,733Baillie Gifford & Co.Company91,768UK£11.01
27 Aug 24SellUK£22,333State Street Global Advisors, Inc.Company2,020UK£11.08
27 Aug 24SellUK£1,837,008Barclays PLC Private Banking & Investment Banking InvestmentCompany166,622UK£11.02
27 Aug 24SellUK£426,828Legal & General Investment Management LimitedCompany38,768UK£11.01
27 Aug 24SellUK£8,926Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany810UK£11.02
27 Aug 24SellUK£86,720The Vanguard Group, Inc.Company7,848UK£11.05
23 Aug 24BuyUK£23,011The Vanguard Group, Inc.Company2,090UK£11.01
23 Aug 24BuyUK£11,141Dimensional Fund Advisors LPCompany1,011UK£11.02
23 Aug 24BuyUK£19,671BlackRock, Inc.Company1,785UK£11.02
23 Aug 24BuyUK£38,546Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,494UK£11.03
23 Aug 24BuyUK£4,925,400Barclays PLC Private Banking & Investment Banking InvestmentCompany446,951UK£11.02
23 Aug 24SellUK£440,544Lindsell Train LimitedCompany40,000UK£11.01
23 Aug 24SellUK£18,409The Vanguard Group, Inc.Company1,672UK£11.01
23 Aug 24SellUK£1,344BlackRock, Inc.Company122UK£11.02
23 Aug 24SellUK£181,654UBS Asset Management AGCompany16,484UK£11.02
23 Aug 24SellUK£38,618Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,494UK£11.05
23 Aug 24SellUK£1,348,308Barclays PLC Private Banking & Investment Banking InvestmentCompany122,351UK£11.02
22 Aug 24BuyUK£2,080BlackRock, Inc.Company189UK£11.01
22 Aug 24BuyUK£69,638The Vanguard Group, Inc.Company6,325UK£11.01
22 Aug 24BuyUK£3,831,057Barclays PLC Private Banking & Investment Banking InvestmentCompany347,690UK£11.02
22 Aug 24SellUK£440,228Lindsell Train LimitedCompany40,000UK£11.01
22 Aug 24SellUK£13,163Schroders plcCompany1,195UK£11.02
22 Aug 24SellUK£2,598,296BlackRock, Inc.Company236,021UK£11.01
22 Aug 24SellUK£131,468The Vanguard Group, Inc.Company11,936UK£11.02
22 Aug 24SellUK£2,137,846Barclays PLC Private Banking & Investment Banking InvestmentCompany193,821UK£11.03
21 Aug 24BuyUK£232,308BlackRock, Inc.Company21,121UK£11.00
21 Aug 24BuyUK£177,485UBS Asset Management AGCompany16,135UK£11.00
21 Aug 24BuyUK£3,324,554Barclays PLC Private Banking & Investment Banking InvestmentCompany301,944UK£11.01
21 Aug 24SellUK£274,688Schroders plcCompany24,983UK£11.00
21 Aug 24SellUK£65,714BlackRock, Inc.Company5,974UK£11.00
21 Aug 24SellUK£2,733,427Barclays PLC Private Banking & Investment Banking InvestmentCompany248,155UK£11.02
20 Aug 24BuyUK£3,267The Vanguard Group, Inc.Company297UK£11.00
20 Aug 24BuyUK£6,215BlackRock, Inc.Company565UK£11.00
20 Aug 24BuyUK£3,284,877Barclays PLC Private Banking & Investment Banking InvestmentCompany297,894UK£11.03
20 Aug 24SellUK£43,623Legal & General Investment Management LimitedCompany3,965UK£11.00
20 Aug 24SellUK£4,477,393Metropolis Capital LimitedCompany407,132UK£11.00
20 Aug 24SellUK£1,158,779BlackRock, Inc.Company105,341UK£11.00
20 Aug 24SellUK£2,884,245Barclays PLC Private Banking & Investment Banking InvestmentCompany261,847UK£11.02
19 Aug 24BuyUK£39,977The Vanguard Group, Inc.Company3,631UK£11.01
19 Aug 24BuyUK£6,494,942Barclays PLC Private Banking & Investment Banking InvestmentCompany589,244UK£11.02
19 Aug 24BuyUK£126,274BlackRock, Inc.Company11,469UK£11.01
19 Aug 24BuyUK£32,210Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,923UK£11.02
19 Aug 24SellUK£62,860Legal & General Investment Management LimitedCompany5,710UK£11.01
19 Aug 24SellUK£81,155Metropolis Capital LimitedCompany7,370UK£11.01
19 Aug 24SellUK£1,012,958Barclays PLC Private Banking & Investment Banking InvestmentCompany91,920UK£11.02
19 Aug 24SellUK£76,321State Street Global Advisors, Inc.Company6,932UK£11.01
19 Aug 24SellUK£7,872BlackRock, Inc.Company715UK£11.01
19 Aug 24SellUK£32,211Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,923UK£11.02
16 Aug 24BuyUK£6,555Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany596UK£11.00
16 Aug 24BuyUK£19,879BlackRock, Inc.Company1,808UK£10.99
16 Aug 24BuyUK£13,043,365Barclays PLC Private Banking & Investment Banking InvestmentCompany1,180,395UK£11.05
16 Aug 24SellUK£166,968Legal & General Investment Management LimitedCompany15,186UK£11.00
16 Aug 24SellUK£29,789,314abrdn plcCompany2,709,351UK£10.99
16 Aug 24SellUK£6,555Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany596UK£11.00
16 Aug 24SellUK£220,593BlackRock, Inc.Company20,063UK£10.99
16 Aug 24SellUK£2,305,061Barclays PLC Private Banking & Investment Banking InvestmentCompany208,718UK£11.04
15 Aug 24BuyUK£8,850,238Barclays PLC Private Banking & Investment Banking InvestmentCompany804,933UK£10.99
15 Aug 24BuyUK£3,209BlackRock, Inc.Company292UK£10.99
15 Aug 24SellUK£696,706Legal & General Investment Management LimitedCompany63,443UK£10.98
15 Aug 24SellUK£1,674,725Barclays PLC Private Banking & Investment Banking InvestmentCompany152,317UK£10.99
14 Aug 24BuyUK£127,609Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11,585UK£11.02
14 Aug 24BuyUK£192,491BlackRock, Inc.Company17,547UK£10.97
14 Aug 24BuyUK£201,456Schroders plcCompany18,310UK£11.00
14 Aug 24SellUK£432,450M&G Investment Management LimitedCompany39,290UK£11.02
14 Aug 24SellUK£31,012UBS Asset Management AGCompany2,827UK£10.97
14 Aug 24SellUK£127,609Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11,585UK£11.02
14 Aug 24SellUK£3,556,389Barclays PLC Private Banking & Investment Banking InvestmentCompany322,575UK£11.02
14 Aug 24SellUK£9,321,605Jupiter Fund Management PlcCompany846,649UK£11.01
14 Aug 24SellUK£275,656Baillie Gifford & Co.Company25,061UK£11.00
14 Aug 24SellUK£505State Street Global Advisors, Inc.Company46UK£10.97
14 Aug 24SellUK£34,150BlackRock, Inc.Company3,104UK£11.00
14 Aug 24SellUK£524,547Schroders plcCompany47,687UK£11.00
13 Aug 24BuyUK£113,716BlackRock, Inc.Company10,331UK£11.01
13 Aug 24BuyUK£9,573,136Barclays PLC Private Banking & Investment Banking InvestmentCompany869,100UK£11.01
13 Aug 24BuyUK£42,747Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,886UK£11.00
13 Aug 24BuyUK£36,124The Vanguard Group, Inc.Company3,281UK£11.01
13 Aug 24SellUK£240,120M&G Investment Management LimitedCompany21,839UK£11.00
13 Aug 24SellUK£296,635BlackRock, Inc.Company26,955UK£11.01
13 Aug 24SellUK£114,592UBS Asset Management AGCompany10,417UK£11.00
13 Aug 24SellUK£20,359State Street Global Advisors, Inc.Company1,850UK£11.00
13 Aug 24SellUK£4,450,291Barclays PLC Private Banking & Investment Banking InvestmentCompany404,021UK£11.01
13 Aug 24SellUK£42,751Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,886UK£11.00
12 Aug 24BuyUK£20,542Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,862UK£11.03
12 Aug 24BuyUK£20,497BlackRock, Inc.Company1,860UK£11.02
12 Aug 24BuyUK£8,614,660Barclays PLC Private Banking & Investment Banking InvestmentCompany780,667UK£11.03
12 Aug 24SellUK£7,931,736Jupiter Fund Management PlcCompany720,000UK£11.02
12 Aug 24SellUK£20,575Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,862UK£11.05
12 Aug 24SellUK£241,096State Street Global Advisors, Inc.Company21,878UK£11.02
12 Aug 24SellUK£119,564BlackRock, Inc.Company10,854UK£11.02
12 Aug 24SellUK£3,792,423Columbia Management Investment Advisers, LLCCompany344,140UK£11.02
12 Aug 24SellUK£164,313UBS Asset Management AGCompany14,924UK£11.01
12 Aug 24SellUK£2,696,747Barclays PLC Private Banking & Investment Banking InvestmentCompany244,160UK£11.05
09 Aug 24BuyUK£34,195The Vanguard Group, Inc.Company3,103UK£11.02
09 Aug 24BuyUK£14,425BlackRock, Inc.Company1,309UK£11.02
09 Aug 24BuyUK£17,066,434Barclays PLC Private Banking & Investment Banking InvestmentCompany1,547,625UK£11.03
09 Aug 24SellUK£10,458abrdn plcCompany949UK£11.02
09 Aug 24SellUK£287,688The Vanguard Group, Inc.Company26,130UK£11.02
09 Aug 24SellUK£2,213,628BlackRock, Inc.Company201,354UK£11.02
09 Aug 24SellUK£4,694UBS Asset Management AGCompany470UK£9.99
09 Aug 24SellUK£52,829Columbia Management Investment Advisers, LLCCompany4,807UK£10.99
08 Aug 24BuyUK£1,293,790Schroders plcCompany122,474UK£10.57
08 Aug 24BuyUK£193,735UBS Asset Management AGCompany17,980UK£10.78
08 Aug 24BuyUK£36,269State Street Global Advisors, Inc.Company3,366UK£10.78
08 Aug 24BuyUK£770,574BlackRock, Inc.Company71,515UK£10.78
08 Aug 24BuyUK£1,804,511Barclays PLC Private Banking & Investment Banking InvestmentCompany167,472UK£10.78
08 Aug 24BuyUK£119,288The Vanguard Group, Inc.Company11,350UK£10.51
08 Aug 24SellUK£58,664Metropolis Capital LimitedCompany5,581UK£10.51
08 Aug 24SellUK£89,089BlackRock, Inc.Company8,328UK£10.78
08 Aug 24SellUK£3,157,808Barclays PLC Private Banking & Investment Banking InvestmentCompany293,068UK£10.78
07 Aug 24BuyUK£124,156Dimensional Fund Advisors LPCompany11,861UK£10.47
07 Aug 24BuyUK£155,996Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany14,682UK£10.62
07 Aug 24BuyUK£4,350,428Barclays PLC Private Banking & Investment Banking InvestmentCompany409,722UK£10.62
07 Aug 24BuyUK£392,125BlackRock, Inc.Company37,036UK£10.59
07 Aug 24BuyUK£35,958The Vanguard Group, Inc.Company3,423UK£10.59
07 Aug 24SellUK£210,647UBS Asset Management AGCompany20,051UK£10.58
07 Aug 24SellUK£155,996Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany14,682UK£10.62
07 Aug 24SellUK£2,633,284Barclays PLC Private Banking & Investment Banking InvestmentCompany248,072UK£10.62
07 Aug 24SellUK£280,523BlackRock, Inc.Company26,628UK£10.58
07 Aug 24SellUK£26,293State Street Global Advisors, Inc.Company2,484UK£10.58
07 Aug 24SellUK£1,200,463Columbia Management Investment Advisers, LLCCompany114,767UK£10.46
07 Aug 24SellUK£197,749Legal & General Investment Management LimitedCompany18,682UK£10.58
07 Aug 24SellUK£15,790The Vanguard Group, Inc.Company1,491UK£10.59
06 Aug 24BuyUK£214,365The Vanguard Group, Inc.Company20,612UK£10.40
06 Aug 24BuyUK£34,830BlackRock, Inc.Company3,349UK£10.40
06 Aug 24BuyUK£64,562Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,108UK£10.57
06 Aug 24BuyUK£6,187Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany584UK£10.60
06 Aug 24SellUK£250,590Metropolis Capital LimitedCompany24,004UK£10.44
06 Aug 24SellUK£17,401Schroders plcCompany1,658UK£10.50
06 Aug 24SellUK£1,512,686M&G Investment Management LimitedCompany145,336UK£10.41
06 Aug 24SellUK£103,750UBS Asset Management AGCompany9,976UK£10.40
06 Aug 24SellUK£1,572,947BlackRock, Inc.Company151,085UK£10.43
06 Aug 24SellUK£64,562Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,108UK£10.57
06 Aug 24SellUK£3,984,594Baillie Gifford & Co.Company380,758UK£10.46
06 Aug 24SellUK£60,091State Street Global Advisors, Inc.Company5,778UK£10.40
06 Aug 24SellUK£1,308,573Barclays PLC Private Banking & Investment Banking InvestmentCompany124,212UK£10.53
06 Aug 24SellUK£6,187Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany584UK£10.60
05 Aug 24BuyUK£7,643Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany720UK£10.62
05 Aug 24BuyUK£82,963BlackRock, Inc.Company7,890UK£10.52
05 Aug 24BuyUK£304,065The Vanguard Group, Inc.Company28,784UK£10.59
05 Aug 24BuyUK£8,359,593Barclays PLC Private Banking & Investment Banking InvestmentCompany783,467UK£10.67
05 Aug 24SellUK£7,650Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany720UK£10.62
05 Aug 24SellUK£100,250BlackRock, Inc.Company9,517UK£10.56
05 Aug 24SellUK£2,590,380Barclays PLC Private Banking & Investment Banking InvestmentCompany242,629UK£10.68
05 Aug 24SellUK£118,162Baillie Gifford & Co.Company11,179UK£10.57
02 Aug 24BuyUK£3,864,399Barclays PLC Private Banking & Investment Banking InvestmentCompany351,309UK£11.00
02 Aug 24BuyUK£164,146The Vanguard Group, Inc.Company15,013UK£11.00
02 Aug 24BuyUK£15,202BlackRock, Inc.Company1,382UK£11.00
02 Aug 24SellUK£7,612,465Metropolis Capital LimitedCompany697,556UK£10.96
02 Aug 24SellUK£30,613Schroders plcCompany2,783UK£11.00
02 Aug 24SellUK£17,542abrdn plcCompany1,619UK£10.84
02 Aug 24SellUK£15,961Legal & General Investment Management LimitedCompany1,451UK£11.00
02 Aug 24SellUK£325,221Jupiter Fund Management PlcCompany30,000UK£10.84
02 Aug 24SellUK£577,493Dimensional Fund Advisors LPCompany53,035UK£10.89
01 Aug 24BuyUK£377,047BlackRock, Inc.Company34,294UK£11.01
01 Aug 24SellUK£30,992Schroders plcCompany2,829UK£10.95
01 Aug 24SellUK£54,478abrdn plcCompany4,940UK£11.03
01 Aug 24SellUK£4,143,821Barclays PLC Private Banking & Investment Banking InvestmentCompany373,139UK£11.11
01 Aug 24SellUK£4,761,528Baillie Gifford & Co.Company434,050UK£10.97
01 Aug 24SellUK£8,435BlackRock, Inc.Company770UK£10.95
01 Aug 24SellUK£29,743State Street Global Advisors, Inc.Company2,715UK£10.95
01 Aug 24SellUK£2,471,876Jupiter Fund Management PlcCompany223,973UK£11.07
01 Aug 24SellUK£429,840Dimensional Fund Advisors LPCompany38,975UK£11.03
01 Aug 24SellUK£3,909,970Metropolis Capital LimitedCompany353,563UK£11.11
31 Jul 24BuyUK£20,034Legal & General Investment Management LimitedCompany1,813UK£11.05
31 Jul 24BuyUK£994,412UBS Asset Management AGCompany89,992UK£11.05
31 Jul 24BuyUK£350,568BlackRock, Inc.Company31,699UK£11.06
31 Jul 24BuyUK£10,365State Street Global Advisors, Inc.Company938UK£11.05
31 Jul 24BuyUK£2,472,733Barclays PLC Private Banking & Investment Banking InvestmentCompany223,034UK£11.09
31 Jul 24BuyUK£1,591Dimensional Fund Advisors LPCompany144UK£11.05
31 Jul 24BuyUK£344,130The Vanguard Group, Inc.Company31,143UK£11.05
31 Jul 24SellUK£2,820,021Metropolis Capital LimitedCompany255,014UK£11.06
31 Jul 24SellUK£161,474M&G Investment Management LimitedCompany14,613UK£11.05
31 Jul 24SellUK£28,078UBS Asset Management AGCompany2,541UK£11.05
31 Jul 24SellUK£228,337BlackRock, Inc.Company20,664UK£11.05
31 Jul 24SellUK£2,589,700Barclays PLC Private Banking & Investment Banking InvestmentCompany232,573UK£11.13
31 Jul 24SellUK£3,107,092Jupiter Fund Management PlcCompany281,027UK£11.07
31 Jul 24SellUK£109,146Dimensional Fund Advisors LPCompany9,851UK£11.08
31 Jul 24SellUK£12,796Columbia Management Investment Advisers, LLCCompany1,158UK£11.05
31 Jul 24SellUK£39,261The Vanguard Group, Inc.Company3,553UK£11.05
30 Jul 24BuyUK£17,089Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543UK£11.07
30 Jul 24BuyUK£5,074,964Barclays PLC Private Banking & Investment Banking InvestmentCompany457,204UK£11.10
30 Jul 24BuyUK£2,196The Vanguard Group, Inc.Company198UK£11.09
30 Jul 24BuyUK£412,987State Street Global Advisors, Inc.Company37,276UK£11.08
30 Jul 24BuyUK£545,428BlackRock, Inc.Company49,220UK£11.08
30 Jul 24BuyUK£412,987State Street Global Advisors, Inc.Company37,276UK£11.08
30 Jul 24SellUK£488,518M&G Investment Management LimitedCompany44,219UK£11.05
30 Jul 24SellUK£17,089Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543UK£11.07
30 Jul 24SellUK£2,518,934Barclays PLC Private Banking & Investment Banking InvestmentCompany226,931UK£11.10
30 Jul 24SellUK£3,743,649Metropolis Capital LimitedCompany337,969UK£11.08
30 Jul 24SellUK£402,652BlackRock, Inc.Company36,324UK£11.08
30 Jul 24SellUK£1,106,160Jupiter Fund Management PlcCompany100,000UK£11.06
30 Jul 24SellUK£212,825Dimensional Fund Advisors LPCompany19,216UK£11.08
29 Jul 24BuyUK£146,192BlackRock, Inc.Company13,248UK£11.03
29 Jul 24BuyUK£3,675,792Barclays PLC Private Banking & Investment Banking InvestmentCompany331,451UK£11.09
29 Jul 24SellUK£1,190,612M&G Investment Management LimitedCompany107,773UK£11.07
29 Jul 24SellUK£552,645Jupiter Fund Management PlcCompany50,000UK£11.05
29 Jul 24SellUK£2,740,244Metropolis Capital LimitedCompany248,341UK£11.03
29 Jul 24SellUK£44,859Columbia Management Investment Advisers, LLCCompany4,056UK£11.06
29 Jul 24SellUK£5,032BlackRock, Inc.Company456UK£11.03
29 Jul 24SellUK£3,317,004Barclays PLC Private Banking & Investment Banking InvestmentCompany299,069UK£11.09
26 Jul 24BuyUK£2,205Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany200UK£11.03
26 Jul 24BuyUK£3,682,181Barclays PLC Private Banking & Investment Banking InvestmentCompany331,728UK£11.10
26 Jul 24BuyUK£1,900The Vanguard Group, Inc.Company173UK£10.98
26 Jul 24BuyUK£8,612BlackRock, Inc.Company784UK£10.99
26 Jul 24SellUK£3,976,072Metropolis Capital LimitedCompany361,245UK£11.01
26 Jul 24SellUK£2,205Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany200UK£11.03
26 Jul 24SellUK£2,391,806Barclays PLC Private Banking & Investment Banking InvestmentCompany215,478UK£11.10
26 Jul 24SellUK£44,769Dimensional Fund Advisors LPCompany4,041UK£11.08
26 Jul 24SellUK£39,083The Vanguard Group, Inc.Company3,553UK£11.00
26 Jul 24SellUK£1,384,970Columbia Management Investment Advisers, LLCCompany125,792UK£11.01
26 Jul 24SellUK£88,451BlackRock, Inc.Company8,052UK£10.99
26 Jul 24SellUK£154,144Legal & General Investment Management LimitedCompany14,027UK£10.99
25 Jul 24BuyUK£162,877BlackRock, Inc.Company14,740UK£11.05
25 Jul 24BuyUK£3,558State Street Global Advisors, Inc.Company322UK£11.05
25 Jul 24BuyUK£2,731,726Barclays PLC Private Banking & Investment Banking InvestmentCompany247,215UK£11.05
25 Jul 24BuyUK£153,988The Vanguard Group, Inc.Company14,091UK£11.05
25 Jul 24SellUK£5,940,211Metropolis Capital LimitedCompany542,415UK£10.99
25 Jul 24SellUK£1,086,695abrdn plcCompany99,296UK£10.94
25 Jul 24SellUK£247,929Legal & General Investment Management LimitedCompany22,437UK£11.05
25 Jul 24SellUK£801,399M&G Investment Management LimitedCompany73,297UK£10.94
25 Jul 24SellUK£96,451BlackRock, Inc.Company8,758UK£11.05
25 Jul 24SellUK£2,010,028Barclays PLC Private Banking & Investment Banking InvestmentCompany181,903UK£11.05
25 Jul 24SellUK£52,230Baillie Gifford & Co.Company4,755UK£10.98
25 Jul 24SellUK£418,463Dimensional Fund Advisors LPCompany38,297UK£10.93
24 Jul 24BuyUK£30,019State Street Global Advisors, Inc.Company2,739UK£10.96
24 Jul 24BuyUK£5,699BlackRock, Inc.Company520UK£10.96
24 Jul 24BuyUK£53,024Columbia Management Investment Advisers, LLCCompany4,816UK£11.01
24 Jul 24BuyUK£2,547,566Barclays PLC Private Banking & Investment Banking InvestmentCompany230,549UK£11.05
24 Jul 24BuyUK£8,297Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany757UK£10.96
24 Jul 24BuyUK£932The Vanguard Group, Inc.Company85UK£10.96
24 Jul 24SellUK£1,018,179abrdn plcCompany92,740UK£10.98
24 Jul 24SellUK£3,240,265Metropolis Capital LimitedCompany295,254UK£10.97
24 Jul 24SellUK£9,941State Street Global Advisors, Inc.Company907UK£10.96
24 Jul 24SellUK£210,180BlackRock, Inc.Company19,177UK£10.96
24 Jul 24SellUK£53,024Columbia Management Investment Advisers, LLCCompany4,816UK£11.01
24 Jul 24SellUK£2,350,790Barclays PLC Private Banking & Investment Banking InvestmentCompany213,615UK£11.00
24 Jul 24SellUK£166,655Baillie Gifford & Co.Company15,187UK£10.97
24 Jul 24SellUK£8,297Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany757UK£10.96
24 Jul 24SellUK£231,258Dimensional Fund Advisors LPCompany21,065UK£10.98
23 Jul 24BuyUK£35,064Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,149UK£11.14
23 Jul 24BuyUK£3,674,280Barclays PLC Private Banking & Investment Banking InvestmentCompany329,154UK£11.16
23 Jul 24BuyUK£9,470State Street Global Advisors, Inc.Company857UK£11.05
23 Jul 24BuyUK£1,879The Vanguard Group, Inc.Company170UK£11.05
23 Jul 24BuyUK£46,012BlackRock, Inc.Company4,164UK£11.05
23 Jul 24SellUK£1,963,033Metropolis Capital LimitedCompany176,052UK£11.15
23 Jul 24SellUK£35,064Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,149UK£11.14
23 Jul 24SellUK£164,042Legal & General Investment Management LimitedCompany14,723UK£11.14
23 Jul 24SellUK£2,098,443abrdn plcCompany189,455UK£11.10
23 Jul 24SellUK£1,996,559Barclays PLC Private Banking & Investment Banking InvestmentCompany178,823UK£11.17
23 Jul 24SellUK£7,028State Street Global Advisors, Inc.Company636UK£11.05
23 Jul 24SellUK£476,833BlackRock, Inc.Company43,151UK£11.05
22 Jul 24BuyUK£127,796BlackRock, Inc.Company11,427UK£11.18
22 Jul 24BuyUK£2,719,274Barclays PLC Private Banking & Investment Banking InvestmentCompany242,684UK£11.20
22 Jul 24BuyUK£23,724Columbia Management Investment Advisers, LLCCompany2,122UK£11.18
22 Jul 24SellUK£585,355BlackRock, Inc.Company52,350UK£11.18
22 Jul 24SellUK£1,075,600Metropolis Capital LimitedCompany96,137UK£11.19
22 Jul 24SellUK£1,446,856Barclays PLC Private Banking & Investment Banking InvestmentCompany129,299UK£11.19
22 Jul 24SellUK£23,724Columbia Management Investment Advisers, LLCCompany2,122UK£11.18
19 Jul 24BuyUK£19,565Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,748UK£11.19
19 Jul 24BuyUK£411Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany37UK£11.10
19 Jul 24BuyUK£2,930,271Barclays PLC Private Banking & Investment Banking InvestmentCompany262,334UK£11.17
19 Jul 24BuyUK£53,202State Street Global Advisors, Inc.Company4,793UK£11.10
19 Jul 24BuyUK£210,901The Vanguard Group, Inc.Company18,983UK£11.11
19 Jul 24BuyUK£28,361BlackRock, Inc.Company2,555UK£11.10
19 Jul 24BuyUK£3,298,881Barclays PLC Private Banking & Investment Banking InvestmentCompany295,334UK£11.17
19 Jul 24SellUK£323,092Metropolis Capital LimitedCompany29,055UK£11.12
19 Jul 24SellUK£19,578Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,748UK£11.20
19 Jul 24SellUK£411Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany37UK£11.10
19 Jul 24SellUK£2,135,391Barclays PLC Private Banking & Investment Banking InvestmentCompany191,172UK£11.17
19 Jul 24SellUK£164,715Legal & General Investment Management LimitedCompany14,854UK£11.10
19 Jul 24SellUK£92,222Dimensional Fund Advisors LPCompany8,295UK£11.12
19 Jul 24SellUK£74,226BlackRock, Inc.Company6,687UK£11.10
19 Jul 24SellUK£2,872,611Barclays PLC Private Banking & Investment Banking InvestmentCompany257,172UK£11.17
18 Jul 24BuyUK£38,436Dimensional Fund Advisors LPCompany3,489UK£11.02
18 Jul 24BuyUK£38,484,315The Bank of Nova Scotia, Banking InvestmentsCompany3,451,508UK£11.15
18 Jul 24BuyUK£2,749,810Barclays PLC Private Banking & Investment Banking InvestmentCompany245,903UK£11.18
18 Jul 24BuyUK£72,352State Street Global Advisors, Inc.Company6,530UK£11.08
18 Jul 24BuyUK£2,771Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany251UK£11.04
18 Jul 24BuyUK£4,620BlackRock, Inc.Company417UK£11.08
18 Jul 24SellUK£216,947Metropolis Capital LimitedCompany19,558UK£11.09
18 Jul 24SellUK£151,141Schroders plcCompany13,648UK£11.07
18 Jul 24SellUK£37,052Legal & General Investment Management LimitedCompany3,344UK£11.08
18 Jul 24SellUK£58,164The Bank of Nova Scotia, Banking InvestmentsCompany5,240UK£11.10
18 Jul 24SellUK£3,863,968Baillie Gifford & Co.Company351,206UK£11.00
18 Jul 24SellUK£1,815,833Barclays PLC Private Banking & Investment Banking InvestmentCompany162,418UK£11.18
18 Jul 24SellUK£0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany251UK£11.14
18 Jul 24SellUK£560,426BlackRock, Inc.Company50,580UK£11.08
17 Jul 24BuyUK£76,667Dimensional Fund Advisors LPCompany7,046UK£10.88
17 Jul 24BuyUK£14,171Schroders plcCompany1,307UK£10.86
17 Jul 24BuyUK£47,720The Vanguard Group, Inc.Company4,374UK£10.91
17 Jul 24BuyUK£25,180State Street Global Advisors, Inc.Company2,308UK£10.91
17 Jul 24BuyUK£1,518Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany140UK£10.84
17 Jul 24BuyUK£35,599BlackRock, Inc.Company3,263UK£10.91
17 Jul 24BuyUK£308,825Metropolis Capital LimitedCompany28,337UK£10.90
17 Jul 24SellUK£1,026,288abrdn plcCompany94,676UK£10.84
17 Jul 24SellUK£29,427The Bank of Nova Scotia, Banking InvestmentsCompany2,699UK£10.91
17 Jul 24SellUK£360,800Evenlode Investment Management LimitedCompany33,178UK£10.87
17 Jul 24SellUK£67,053State Street Global Advisors, Inc.Company6,146UK£10.91
17 Jul 24SellUK£8,960,953Baillie Gifford & Co.Company822,623UK£10.91
17 Jul 24SellUK£1,518Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany140UK£10.84
17 Jul 24SellUK£3,781,956Barclays PLC Private Banking & Investment Banking InvestmentCompany346,333UK£10.92
17 Jul 24SellUK£592,075BlackRock, Inc.Company54,269UK£10.91
16 Jul 24BuyUK£26,278Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,402UK£10.94
16 Jul 24BuyUK£3,230,300Barclays PLC Private Banking & Investment Banking InvestmentCompany291,812UK£11.07
16 Jul 24BuyUK£4,498,273The Bank of Nova Scotia, Banking InvestmentsCompany409,306UK£10.99
16 Jul 24BuyUK£117,955The Vanguard Group, Inc.Company10,782UK£10.94
16 Jul 24BuyUK£11,575BlackRock, Inc.Company1,058UK£10.94
16 Jul 24SellUK£70,846Metropolis Capital LimitedCompany6,467UK£10.95
16 Jul 24SellUK£81,472abrdn plcCompany7,420UK£10.98
16 Jul 24SellUK£26,314Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,402UK£10.95
16 Jul 24SellUK£3,241,766Schroders plcCompany296,522UK£10.94
16 Jul 24SellUK£73,079Legal & General Investment Management LimitedCompany6,658UK£10.98
16 Jul 24SellUK£5,194,517Baillie Gifford & Co.Company474,784UK£10.94
16 Jul 24SellUK£1,890,108Barclays PLC Private Banking & Investment Banking InvestmentCompany171,429UK£11.03
16 Jul 24SellUK£127,740Dimensional Fund Advisors LPCompany11,684UK£10.93
16 Jul 24SellUK£438The Bank of Nova Scotia, Banking InvestmentsCompany40UK£10.94
16 Jul 24SellUK£771,508BlackRock, Inc.Company70,531UK£10.94
15 Jul 24BuyUK£126,100Metropolis Capital LimitedCompany11,387UK£11.07
15 Jul 24BuyUK£5,558Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany505UK£11.00
15 Jul 24BuyUK£81,187BlackRock, Inc.Company7,301UK£11.12
15 Jul 24SellUK£86,751Metropolis Capital LimitedCompany7,831UK£11.08
15 Jul 24SellUK£44,413abrdn plcCompany3,994UK£11.12
15 Jul 24SellUK£5,578Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany505UK£11.04
15 Jul 24SellUK£2,712,979Baillie Gifford & Co.Company246,058UK£11.03
15 Jul 24SellUK£660,206BlackRock, Inc.Company59,371UK£11.12
12 Jul 24BuyUK£11Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1UK£11.22
12 Jul 24BuyUK£17,224,316The Bank of Nova Scotia, Banking InvestmentsCompany1,535,144UK£11.22
12 Jul 24BuyUK£95,584State Street Global Advisors, Inc.Company8,658UK£11.04
12 Jul 24BuyUK£6,723The Vanguard Group, Inc.Company609UK£11.04
12 Jul 24BuyUK£14,992BlackRock, Inc.Company1,358UK£11.04
12 Jul 24BuyUK£1,681,635Barclays PLC Private Banking & Investment Banking InvestmentCompany151,638UK£11.09
12 Jul 24SellUK£102,351Dimensional Fund Advisors LPCompany9,318UK£10.98
12 Jul 24SellUK£2,096,522Baillie Gifford & Co.Company190,247UK£11.02
12 Jul 24SellUK£11Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1UK£11.22
12 Jul 24SellUK£11,505The Bank of Nova Scotia, Banking InvestmentsCompany1,045UK£11.01
12 Jul 24SellUK£7,849State Street Global Advisors, Inc.Company711UK£11.04
12 Jul 24SellUK£648,267BlackRock, Inc.Company58,731UK£11.04
12 Jul 24SellUK£1,108,323Barclays PLC Private Banking & Investment Banking InvestmentCompany100,387UK£11.04
11 Jul 24BuyUK£6,991Dimensional Fund Advisors LPCompany641UK£10.91
11 Jul 24BuyUK£1,094,552Legal & General Investment Management LimitedCompany99,579UK£10.99
11 Jul 24BuyUK£654Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany60UK£10.90
11 Jul 24BuyUK£139,462The Vanguard Group, Inc.Company12,760UK£11.03
11 Jul 24BuyUK£194,615BlackRock, Inc.Company17,836UK£11.04
11 Jul 24BuyUK£4,050State Street Global Advisors, Inc.Company367UK£11.04
11 Jul 24SellUK£654Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany60UK£10.90
11 Jul 24SellUK£34,641,276Baillie Gifford & Co.Company3,170,768UK£10.93
11 Jul 24SellUK£746,574BlackRock, Inc.Company67,873UK£11.04
11 Jul 24SellUK£1,674,914Barclays PLC Private Banking & Investment Banking InvestmentCompany151,782UK£11.04
10 Jul 24BuyUK£32,014UBS Asset Management AGCompany2,921UK£10.96
10 Jul 24BuyUK£9,754Dimensional Fund Advisors LPCompany890UK£10.96
10 Jul 24BuyUK£263,161Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany24,011UK£10.96
10 Jul 24BuyUK£3,465,209Barclays PLC Private Banking & Investment Banking InvestmentCompany315,019UK£11.00
10 Jul 24BuyUK£17,693The Vanguard Group, Inc.Company1,613UK£10.97
10 Jul 24BuyUK£51,665BlackRock, Inc.Company4,714UK£10.96
10 Jul 24SellUK£1,083,632Baillie Gifford & Co.Company98,731UK£10.98
10 Jul 24SellUK£50,573abrdn plcCompany4,611UK£10.97
10 Jul 24SellUK£332,628Schroders plcCompany30,336UK£10.96
10 Jul 24SellUK£141,285UBS Asset Management AGCompany12,891UK£10.96
10 Jul 24SellUK£178,854Dimensional Fund Advisors LPCompany16,308UK£11.00
10 Jul 24SellUK£263,161Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany24,011UK£10.96
10 Jul 24SellUK£1,840,202Barclays PLC Private Banking & Investment Banking InvestmentCompany167,042UK£11.02
10 Jul 24SellUK£134,583State Street Global Advisors, Inc.Company12,263UK£10.97
10 Jul 24SellUK£572,539BlackRock, Inc.Company52,239UK£10.96
10 Jul 24SellUK£219The Bank of Nova Scotia, Banking InvestmentsCompany20UK£10.97
09 Jul 24BuyUK£50,494,605The Bank of Nova Scotia, Banking InvestmentsCompany4,544,969UK£11.11
09 Jul 24BuyUK£1,263,898The Vanguard Group, Inc.Company115,013UK£11.02
09 Jul 24BuyUK£944BlackRock, Inc.Company86UK£10.98
09 Jul 24SellUK£4,767,103Baillie Gifford & Co.Company435,181UK£10.95
09 Jul 24SellUK£44,521abrdn plcCompany4,047UK£11.00
09 Jul 24SellUK£325,799State Street Global Advisors, Inc.Company29,672UK£10.98
09 Jul 24SellUK£2,932Legal & General Investment Management LimitedCompany267UK£10.98
09 Jul 24SellUK£1,260The Bank of Nova Scotia, Banking InvestmentsCompany115UK£10.96
09 Jul 24SellUK£557,817BlackRock, Inc.Company50,803UK£10.98
08 Jul 24BuyUK£43,344The Bank of Nova Scotia, Banking InvestmentsCompany3,962UK£10.94
08 Jul 24BuyUK£1,310Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany119UK£11.01
08 Jul 24BuyUK£3,059,411Barclays PLC Private Banking & Investment Banking InvestmentCompany277,853UK£11.01
08 Jul 24BuyUK£56,056State Street Global Advisors, Inc.Company5,096UK£11.00
08 Jul 24BuyUK£136,286BlackRock, Inc.Company12,412UK£11.00
08 Jul 24BuyUK£72,512UBS Asset Management AGCompany6,592UK£11.00
08 Jul 24BuyUK£49,753The Vanguard Group, Inc.Company4,523UK£11.00
08 Jul 24SellUK£3,300,446Baillie Gifford & Co.Company300,798UK£10.97
08 Jul 24SellUK£22,000Jupiter Fund Management PlcCompany2,000UK£11.00
08 Jul 24SellUK£0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany119UK£11.02
08 Jul 24SellUK£3,166,097Barclays PLC Private Banking & Investment Banking InvestmentCompany286,007UK£11.07
08 Jul 24SellUK£464,948BlackRock, Inc.Company42,268UK£11.00
08 Jul 24SellUK£389,359Metropolis Capital LimitedCompany35,463UK£10.98
05 Jul 24BuyUK£1,105Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany100UK£11.05
05 Jul 24BuyUK£60,521UBS Asset Management AGCompany5,477UK£11.05
05 Jul 24BuyUK£80,628The Vanguard Group, Inc.Company7,295UK£11.08
05 Jul 24BuyUK£1,105,300Lindsell Train LimitedCompany100,000UK£11.05
05 Jul 24BuyUK£5,068,007Barclays PLC Private Banking & Investment Banking InvestmentCompany452,097UK£11.21
05 Jul 24BuyUK£129,539BlackRock, Inc.Company11,723UK£11.05
05 Jul 24SellUK£1,105Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany100UK£11.05
05 Jul 24SellUK£1,184,263Metropolis Capital LimitedCompany106,651UK£11.10
05 Jul 24SellUK£1,136,767Columbia Management Investment Advisers, LLCCompany102,968UK£11.04
05 Jul 24SellUK£114,758The Bank of Nova Scotia, Banking InvestmentsCompany10,295UK£11.28
05 Jul 24SellUK£24,769Schroders plcCompany2,240UK£11.06
05 Jul 24SellUK£612,774Baillie Gifford & Co.Company55,377UK£11.07
05 Jul 24SellUK£2,858,229Barclays PLC Private Banking & Investment Banking InvestmentCompany255,313UK£11.20
05 Jul 24SellUK£309,533BlackRock, Inc.Company28,012UK£11.05
04 Jul 24BuyUK£9,770UBS Asset Management AGCompany877UK£11.14
04 Jul 24BuyUK£6,100Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany545UK£11.19
04 Jul 24BuyUK£2,093,302Barclays PLC Private Banking & Investment Banking InvestmentCompany187,508UK£11.16
04 Jul 24BuyUK£44,216The Bank of Nova Scotia, Banking InvestmentsCompany3,962UK£11.16
04 Jul 24SellUK£1,403,919Metropolis Capital LimitedCompany126,016UK£11.14
04 Jul 24SellUK£0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany545UK£11.22
04 Jul 24SellUK£1,823,173Barclays PLC Private Banking & Investment Banking InvestmentCompany162,856UK£11.19
04 Jul 24SellUK£1,130,299Border To Coast Pensions Partnership LimitedCompany101,363UK£11.15
04 Jul 24SellUK£158,196Dimensional Fund Advisors LPCompany14,197UK£11.14
04 Jul 24SellUK£33,340,675Baillie Gifford & Co.Company2,989,927UK£11.15
03 Jul 24BuyUK£1,613Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany144UK£11.20
03 Jul 24BuyUK£72,232Metropolis Capital LimitedCompany6,457UK£11.19
03 Jul 24BuyUK£185,000State Street Global Advisors, Inc.Company16,481UK£11.24
03 Jul 24BuyUK£54,611BlackRock, Inc.Company4,871UK£11.21
03 Jul 24BuyUK£5,787The Vanguard Group, Inc.Company519UK£11.15
03 Jul 24BuyUK£5,117,423Barclays PLC Private Banking & Investment Banking InvestmentCompany455,056UK£11.25
03 Jul 24SellUK£25,730,620Baillie Gifford & Co.Company2,297,794UK£11.20
03 Jul 24SellUK£872,299Border To Coast Pensions Partnership LimitedCompany77,898UK£11.20
03 Jul 24SellUK£0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany144UK£11.20
03 Jul 24SellUK£212,800Metropolis Capital LimitedCompany19,034UK£11.18
03 Jul 24SellUK£32,099The Bank of Nova Scotia, Banking InvestmentsCompany2,866UK£11.20
03 Jul 24SellUK£167,925M&G Investment Management LimitedCompany15,000UK£11.20
03 Jul 24SellUK£41,124Legal & General Investment Management LimitedCompany3,670UK£11.21
03 Jul 24SellUK£546,907BlackRock, Inc.Company49,050UK£11.15
03 Jul 24SellUK£263,004UBS Asset Management AGCompany23,514UK£11.18
03 Jul 24SellUK£3,090,517Barclays PLC Private Banking & Investment Banking InvestmentCompany274,957UK£11.24
02 Jul 24BuyUK£30,782Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,750UK£11.19
02 Jul 24BuyUK£25,716State Street Global Advisors, Inc.Company2,292UK£11.22
02 Jul 24BuyUK£6,990Dimensional Fund Advisors LPCompany623UK£11.22
02 Jul 24BuyUK£3,151,006Barclays PLC Private Banking & Investment Banking InvestmentCompany280,214UK£11.25
02 Jul 24BuyUK£9,941Schroders plcCompany886UK£11.22
02 Jul 24BuyUK£101,290BlackRock, Inc.Company9,028UK£11.22
02 Jul 24SellUK£600,301Evenlode Investment Management LimitedCompany53,656UK£11.19
02 Jul 24SellUK£0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,750UK£11.20
02 Jul 24SellUK£10,626,311Liontrust Asset Management PLCCompany950,475UK£11.18
02 Jul 24SellUK£8,806,435Baillie Gifford & Co.Company789,138UK£11.22
02 Jul 24SellUK£67,097State Street Global Advisors, Inc.Company5,988UK£11.22
02 Jul 24SellUK£72,318The Bank of Nova Scotia, Banking InvestmentsCompany6,457UK£11.20
02 Jul 24SellUK£1,581,553Barclays PLC Private Banking & Investment Banking InvestmentCompany140,645UK£11.25
02 Jul 24SellUK£258,701M&G Investment Management LimitedCompany23,143UK£11.20
02 Jul 24SellUK£1,599,360BlackRock, Inc.Company142,870UK£11.22
01 Jul 24BuyUK£640,599Metropolis Capital LimitedCompany56,765UK£11.29
01 Jul 24BuyUK£138,842Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,253UK£11.33
01 Jul 24BuyUK£162,371BlackRock, Inc.Company14,402UK£11.40
01 Jul 24BuyUK£37,663The Vanguard Group, Inc.Company3,336UK£11.29
01 Jul 24BuyUK£147,209State Street Global Advisors, Inc.Company13,062UK£11.27
01 Jul 24BuyUK£6,642Legal & General Investment Management LimitedCompany586UK£11.33
01 Jul 24BuyUK£4,489,727Barclays PLC Private Banking & Investment Banking InvestmentCompany393,663UK£11.41
01 Jul 24SellUK£139,072Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,253UK£11.35
01 Jul 24SellUK£12,073Baillie Gifford & Co.Company1,060UK£11.39
01 Jul 24SellUK£57,376abrdn plcCompany5,091UK£11.27
01 Jul 24SellUK£935,236Schroders plcCompany82,975UK£11.27
01 Jul 24SellUK£227,514Dimensional Fund Advisors LPCompany20,071UK£11.34
01 Jul 24SellUK£16,816Jupiter Fund Management PlcCompany1,475UK£11.40
01 Jul 24SellUK£792The Bank of Nova Scotia, Banking InvestmentsCompany70UK£11.31
01 Jul 24SellUK£1,018,349BlackRock, Inc.Company90,271UK£11.31
01 Jul 24SellUK£409,645Columbia Management Investment Advisers, LLCCompany36,314UK£11.30
01 Jul 24SellUK£1,560,648Barclays PLC Private Banking & Investment Banking InvestmentCompany136,779UK£11.41
28 Jun 24BuyUK£4,428Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany391UK£11.32
28 Jun 24BuyUK£154,495Dimensional Fund Advisors LPCompany13,648UK£11.32
28 Jun 24BuyUK£73,988State Street Global Advisors, Inc.Company6,536UK£11.32
28 Jun 24SellUK£4,428Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany391UK£11.32
28 Jun 24SellUK£330,466Dimensional Fund Advisors LPCompany29,190UK£11.32
28 Jun 24SellUK£118,746Jupiter Fund Management PlcCompany10,412UK£11.40
28 Jun 24SellUK£184,818Metropolis Capital LimitedCompany16,367UK£11.29
28 Jun 24SellUK£0State Street Global Advisors, Inc.Company431,537UK£11.32
27 Jun 24BuyUK£35,273The Bank of Nova Scotia, Banking InvestmentsCompany3,105UK£11.36
27 Jun 24BuyUK£128,448BlackRock, Inc.Company11,312UK£11.35
27 Jun 24BuyUK£3,640,351Barclays PLC Private Banking & Investment Banking InvestmentCompany319,189UK£11.40
27 Jun 24SellUK£170,494Lindsell Train LimitedCompany15,000UK£11.37
27 Jun 24SellUK£329,337Dimensional Fund Advisors LPCompany28,980UK£11.36
27 Jun 24SellUK£1,728,890Schroders plcCompany151,657UK£11.40
27 Jun 24SellUK£170,494Border To Coast Pensions Partnership LimitedCompany15,000UK£11.37
27 Jun 24SellUK£251,746Baillie Gifford & Co.Company22,111UK£11.39
27 Jun 24SellUK£191,794M&G Investment Management LimitedCompany16,928UK£11.33
27 Jun 24SellUK£66,141The Bank of Nova Scotia, Banking InvestmentsCompany5,825UK£11.36
27 Jun 24SellUK£500,369BlackRock, Inc.Company44,066UK£11.35
27 Jun 24SellUK£1,784,899Barclays PLC Private Banking & Investment Banking InvestmentCompany156,474UK£11.41
27 Jun 24SellUK£21,968Legal & General Investment Management LimitedCompany1,930UK£11.38
27 Jun 24SellUK£7,176State Street Global Advisors, Inc.Company632UK£11.35
26 Jun 24BuyUK£1,316,334Metropolis Capital LimitedCompany115,397UK£11.41
26 Jun 24BuyUK£407,003Dimensional Fund Advisors LPCompany35,702UK£11.40
26 Jun 24BuyUK£7,456Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany654UK£11.40
26 Jun 24BuyUK£259,753The Vanguard Group, Inc.Company22,781UK£11.42
26 Jun 24SellUK£171,008Lindsell Train LimitedCompany15,000UK£11.40
26 Jun 24SellUK£1,144,746Jupiter Fund Management PlcCompany100,345UK£11.41
26 Jun 24SellUK£7,456Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany654UK£11.40
26 Jun 24SellUK£2,257The Vanguard Group, Inc.Company198UK£11.40
25 Jun 24BuyUK£187,275Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany16,500UK£11.35
25 Jun 24BuyUK£15,336The Vanguard Group, Inc.Company1,350UK£11.36
25 Jun 24SellUK£187,275Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany16,500UK£11.35
25 Jun 24SellUK£1,551,628M&G Investment Management LimitedCompany136,287UK£11.39
25 Jun 24SellUK£1,252,722Metropolis Capital LimitedCompany110,411UK£11.35
25 Jun 24SellUK£45,468The Vanguard Group, Inc.Company4,006UK£11.35
25 Jun 24SellUK£247,016Dimensional Fund Advisors LPCompany21,762UK£11.35
24 Jun 24BuyUK£4,761Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany418UK£11.39
24 Jun 24BuyUK£153,167The Vanguard Group, Inc.Company13,483UK£11.36
24 Jun 24BuyUK£278,881Dimensional Fund Advisors LPCompany24,474UK£11.40
24 Jun 24BuyUK£2,704,761Barclays PLC Private Banking & Investment Banking InvestmentCompany236,948UK£11.42
24 Jun 24BuyUK£8,513Schroders plcCompany751UK£11.34
24 Jun 24BuyUK£224,212The Bank of Nova Scotia, Banking InvestmentsCompany19,737UK£11.36
24 Jun 24BuyUK£39,301BlackRock, Inc.Company3,449UK£11.40
24 Jun 24SellUK£4,761Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany418UK£11.39
24 Jun 24SellUK£28,149Dimensional Fund Advisors LPCompany2,482UK£11.34
24 Jun 24SellUK£11,842Baillie Gifford & Co.Company1,040UK£11.39
24 Jun 24SellUK£1,730,910Barclays PLC Private Banking & Investment Banking InvestmentCompany151,753UK£11.41
24 Jun 24SellUK£2,270,320Border To Coast Pensions Partnership LimitedCompany200,000UK£11.38
24 Jun 24SellUK£18,768State Street Global Advisors, Inc.Company1,647UK£11.40
24 Jun 24SellUK£18,768State Street Global Advisors, Inc.Company1,647UK£11.40
24 Jun 24SellUK£548,658BlackRock, Inc.Company48,149UK£11.40
21 Jun 24BuyUK£221,826Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany19,570UK£11.34
21 Jun 24BuyUK£386,150The Vanguard Group, Inc.Company34,052UK£11.34
21 Jun 24BuyUK£18,170State Street Global Advisors, Inc.Company1,603UK£11.34
21 Jun 24BuyUK£11,992abrdn plcCompany1,058UK£11.34
21 Jun 24BuyUK£6,588,606Barclays PLC Private Banking & Investment Banking InvestmentCompany580,361UK£11.35
21 Jun 24BuyUK£512,830The Bank of Nova Scotia, Banking InvestmentsCompany45,263UK£11.33
21 Jun 24BuyUK£129,276Legal & General Investment Management LimitedCompany11,405UK£11.34
21 Jun 24BuyUK£2,900,408BlackRock, Inc.Company255,904UK£11.34
21 Jun 24SellUK£221,826Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany19,570UK£11.34
21 Jun 24SellUK£79,688Dimensional Fund Advisors LPCompany7,043UK£11.32
21 Jun 24SellUK£2,270,320Lindsell Train LimitedCompany200,000UK£11.38
21 Jun 24SellUK£233,317The Vanguard Group, Inc.Company20,573UK£11.35
21 Jun 24SellUK£3,489,776State Street Global Advisors, Inc.Company307,918UK£11.34
21 Jun 24SellUK£11,251abrdn plcCompany993UK£11.33
21 Jun 24SellUK£4,988,802Barclays PLC Private Banking & Investment Banking InvestmentCompany439,542UK£11.35
21 Jun 24SellUK£1,423,691Schroders plcCompany125,608UK£11.33
21 Jun 24SellUK£23,522Legal & General Investment Management LimitedCompany2,077UK£11.33
21 Jun 24SellUK£5,526,821BlackRock, Inc.Company487,589UK£11.34
20 Jun 24BuyUK£265,413Dimensional Fund Advisors LPCompany23,405UK£11.34
20 Jun 24BuyUK£121,194Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,540UK£11.50
20 Jun 24BuyUK£1,259The Vanguard Group, Inc.Company111UK£11.34
20 Jun 24SellUK£2,305,380Lindsell Train LimitedCompany200,000UK£11.57
20 Jun 24SellUK£122,433Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany10,540UK£11.62
20 Jun 24SellUK£601,943Metropolis Capital LimitedCompany52,960UK£11.37
20 Jun 24SellUK£71,903Liontrust Asset Management PLCCompany6,345UK£11.33
19 Jun 24BuyUK£10,849Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany961UK£11.29
19 Jun 24BuyUK£126,899Baillie Gifford & Co.Company11,276UK£11.47
19 Jun 24BuyUK£9,339,934Barclays PLC Private Banking & Investment Banking InvestmentCompany810,055UK£11.53
19 Jun 24BuyUK£73,838BlackRock, Inc.Company6,404UK£11.53
19 Jun 24SellUK£10,859Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany961UK£11.30
19 Jun 24SellUK£3,382,079Jupiter Fund Management PlcCompany300,000UK£11.29
19 Jun 24SellUK£155,379Baillie Gifford & Co.Company13,545UK£11.47
19 Jun 24SellUK£14,530,302Barclays PLC Private Banking & Investment Banking InvestmentCompany1,260,217UK£11.53
19 Jun 24SellUK£3,059,238Schroders plcCompany269,477UK£11.35
19 Jun 24SellUK£26,139Legal & General Investment Management LimitedCompany2,267UK£11.53
19 Jun 24SellUK£264,159The Bank of Nova Scotia, Banking InvestmentsCompany23,315UK£11.33
19 Jun 24SellUK£496,586BlackRock, Inc.Company43,564UK£11.40
18 Jun 24BuyUK£268,628Lindsell Train LimitedCompany25,000UK£10.75
18 Jun 24BuyUK£303,882Dimensional Fund Advisors LPCompany26,969UK£11.30
18 Jun 24BuyUK£8,037Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany715UK£11.24
18 Jun 24BuyUK£69,620The Vanguard Group, Inc.Company6,145UK£11.33
18 Jun 24BuyUK£18,949,417Barclays PLC Private Banking & Investment Banking InvestmentCompany1,668,670UK£11.36
18 Jun 24BuyUK£454,045BlackRock, Inc.Company40,181UK£11.30
18 Jun 24BuyUK£1,867,372Schroders plcCompany173,198UK£10.78
18 Jun 24BuyUK£813,333The Bank of Nova Scotia, Banking InvestmentsCompany75,100UK£10.83
18 Jun 24BuyUK£6,102State Street Global Advisors, Inc.Company540UK£11.30
18 Jun 24SellUK£601,245Metropolis Capital LimitedCompany53,283UK£11.28
18 Jun 24SellUK£8,037Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany715UK£11.24
18 Jun 24SellUK£3,377,596Liontrust Asset Management PLCCompany297,389UK£11.36
18 Jun 24SellUK£6,863,972Jupiter Fund Management PlcCompany633,500UK£10.83
18 Jun 24SellUK£700,869Baillie Gifford & Co.Company62,227UK£11.26
18 Jun 24SellUK£23,052,725Barclays PLC Private Banking & Investment Banking InvestmentCompany2,039,667UK£11.30
18 Jun 24SellUK£1,805,386BlackRock, Inc.Company160,481UK£11.31
18 Jun 24SellUK£1,091,595Schroders plcCompany97,205UK£11.25
18 Jun 24SellUK£84,368The Bank of Nova Scotia, Banking InvestmentsCompany7,649UK£11.03
18 Jun 24SellUK£45,302Legal & General Investment Management LimitedCompany4,009UK£11.30
17 Jun 24BuyUK£144,180Lindsell Train LimitedCompany13,500UK£10.68
17 Jun 24BuyUK£169,262Dimensional Fund Advisors LPCompany15,787UK£10.72
17 Jun 24BuyUK£794The Vanguard Group, Inc.Company74UK£10.73
17 Jun 24BuyUK£1,846BlackRock, Inc.Company172UK£10.73
17 Jun 24BuyUK£4,253,025Barclays PLC Private Banking & Investment Banking InvestmentCompany393,981UK£10.80
17 Jun 24BuyUK£9,575,130The Bank of Nova Scotia, Banking InvestmentsCompany889,882UK£10.76
17 Jun 24SellUK£505,583BlackRock, Inc.Company47,048UK£10.75
17 Jun 24SellUK£3,804,127Barclays PLC Private Banking & Investment Banking InvestmentCompany352,071UK£10.80
14 Jun 24BuyUK£370,447Metropolis Capital LimitedCompany35,319UK£10.49
14 Jun 24BuyUK£4,246The Vanguard Group, Inc.Company404UK£10.51
14 Jun 24BuyUK£114,014BlackRock, Inc.Company10,825UK£10.61
14 Jun 24BuyUK£76,406Columbia Management Investment Advisers, LLCCompany7,273UK£10.51
14 Jun 24BuyUK£5,050,847Barclays PLC Private Banking & Investment Banking InvestmentCompany470,722UK£10.73
14 Jun 24SellUK£230,454Metropolis Capital LimitedCompany21,588UK£10.68
14 Jun 24SellUK£26,153Dimensional Fund Advisors LPCompany2,466UK£10.61
14 Jun 24SellUK£446,107BlackRock, Inc.Company42,446UK£10.51
14 Jun 24SellUK£77,280abrdn plcCompany7,353UK£10.51
14 Jun 24SellUK£62,156State Street Global Advisors, Inc.Company5,914UK£10.51
14 Jun 24SellUK£2,967,645Barclays PLC Private Banking & Investment Banking InvestmentCompany278,375UK£10.66
14 Jun 24SellUK£368,134Baillie Gifford & Co.Company35,016UK£10.51
13 Jun 24BuyUK£584,502Lindsell Train LimitedCompany55,000UK£10.63
13 Jun 24BuyUK£3,955The Vanguard Group, Inc.Company371UK£10.66
13 Jun 24BuyUK£58,076BlackRock, Inc.Company5,448UK£10.66
13 Jun 24BuyUK£41,734Columbia Management Investment Advisers, LLCCompany3,915UK£10.66
13 Jun 24BuyUK£8,102State Street Global Advisors, Inc.Company760UK£10.66
13 Jun 24BuyUK£4,002,563Barclays PLC Private Banking & Investment Banking InvestmentCompany371,640UK£10.77
13 Jun 24SellUK£1,057,440Jupiter Fund Management PlcCompany100,000UK£10.57
13 Jun 24SellUK£47,532Dimensional Fund Advisors LPCompany4,474UK£10.62
13 Jun 24SellUK£1,073,124BlackRock, Inc.Company100,676UK£10.66
13 Jun 24SellUK£10,489State Street Global Advisors, Inc.Company984UK£10.66
13 Jun 24SellUK£1,478,484Barclays PLC Private Banking & Investment Banking InvestmentCompany137,278UK£10.77
12 Jun 24BuyUK£535,252Lindsell Train LimitedCompany50,000UK£10.71
12 Jun 24BuyUK£17,163Dimensional Fund Advisors LPCompany1,610UK£10.66
12 Jun 24BuyUK£20,766,603Barclays PLC Private Banking & Investment Banking InvestmentCompany1,931,777UK£10.75
12 Jun 24SellUK£534,755Jupiter Fund Management PlcCompany50,000UK£10.70
12 Jun 24SellUK£397,769Dimensional Fund Advisors LPCompany37,217UK£10.69
12 Jun 24SellUK£8,668M&G Investment Management LimitedCompany813UK£10.66
12 Jun 24SellUK£9,816,556Baillie Gifford & Co.Company918,425UK£10.70
12 Jun 24SellUK£189,797The Bank of Nova Scotia, Banking InvestmentsCompany17,742UK£10.74
12 Jun 24SellUK£10,366,601Barclays PLC Private Banking & Investment Banking InvestmentCompany964,335UK£10.75
12 Jun 24SellUK£67,213State Street Global Advisors, Inc.Company6,317UK£10.64
12 Jun 24SellUK£1,077,757Columbia Management Investment Advisers, LLCCompany100,725UK£10.70
12 Jun 24SellUK£2,263,814Schroders plcCompany212,079UK£10.68
11 Jun 24BuyUK£481,275Lindsell Train LimitedCompany45,000UK£10.70
11 Jun 24BuyUK£11,765The Vanguard Group, Inc.Company1,111UK£10.59
11 Jun 24BuyUK£32,564BlackRock, Inc.Company3,075UK£10.59
11 Jun 24BuyUK£12,995,941Barclays PLC Private Banking & Investment Banking InvestmentCompany1,200,693UK£10.82
11 Jun 24BuyUK£171,809Columbia Management Investment Advisers, LLCCompany16,012UK£10.73
11 Jun 24SellUK£837The Vanguard Group, Inc.Company79UK£10.59
11 Jun 24SellUK£1,894,014BlackRock, Inc.Company178,342UK£10.65
11 Jun 24SellUK£10,772,446Barclays PLC Private Banking & Investment Banking InvestmentCompany996,526UK£10.81
11 Jun 24SellUK£171,809Columbia Management Investment Advisers, LLCCompany16,012UK£10.73
11 Jun 24SellUK£3,136,543Baillie Gifford & Co.Company294,255UK£10.70
10 Jun 24BuyUK£234,561BlackRock, Inc.Company21,823UK£10.82
10 Jun 24BuyUK£3,586,896Barclays PLC Private Banking & Investment Banking InvestmentCompany329,966UK£10.87
10 Jun 24BuyUK£160,509Lindsell Train LimitedCompany15,000UK£10.70
10 Jun 24SellUK£3,117,650Jupiter Fund Management PlcCompany289,860UK£10.89
10 Jun 24SellUK£14,606State Street Global Advisors, Inc.Company1,360UK£10.74
10 Jun 24SellUK£1,715,474Schroders plcCompany159,672UK£10.75
10 Jun 24SellUK£493,954BlackRock, Inc.Company45,992UK£10.74
10 Jun 24SellUK£2,750,375Barclays PLC Private Banking & Investment Banking InvestmentCompany253,374UK£10.86
10 Jun 24SellUK£390,464Baillie Gifford & Co.Company36,351UK£10.74
07 Jun 24BuyUK£62,663Legal & General Investment Management LimitedCompany5,920UK£10.58
07 Jun 24BuyUK£346,616BlackRock, Inc.Company32,746UK£10.58
07 Jun 24BuyUK£4,749,515Barclays PLC Private Banking & Investment Banking InvestmentCompany444,129UK£10.69
07 Jun 24BuyUK£73,481State Street Global Advisors, Inc.Company6,942UK£10.58
07 Jun 24BuyUK£264,992Lindsell Train LimitedCompany25,000UK£10.60
07 Jun 24BuyUK£4,194The Vanguard Group, Inc.Company396UK£10.59
07 Jun 24SellUK£9,103Baillie Gifford & Co.Company854UK£10.66
07 Jun 24SellUK£588,304Legal & General Investment Management LimitedCompany55,579UK£10.58
07 Jun 24SellUK£1,671,694BlackRock, Inc.Company157,616UK£10.67
07 Jun 24SellUK£1,068,000Schroders plcCompany100,000UK£10.68
07 Jun 24SellUK£1,759,072Barclays PLC Private Banking & Investment Banking InvestmentCompany164,553UK£10.69
07 Jun 24SellUK£2,068,236Jupiter Fund Management PlcCompany194,244UK£10.68
07 Jun 24SellUK£65,965Dimensional Fund Advisors LPCompany6,204UK£10.64
07 Jun 24SellUK£198,100M&G Investment Management LimitedCompany18,556UK£10.68
06 Jun 24BuyUK£13,552,477Barclays PLC Private Banking & Investment Banking InvestmentCompany1,256,022UK£10.79
06 Jun 24BuyUK£57,825State Street Global Advisors, Inc.Company5,427UK£10.65
06 Jun 24BuyUK£17,730BlackRock, Inc.Company1,664UK£10.65
06 Jun 24BuyUK£970,856Lindsell Train LimitedCompany90,000UK£10.80
06 Jun 24BuyUK£20,885The Vanguard Group, Inc.Company1,961UK£10.65
06 Jun 24SellUK£540,250Schroders plcCompany50,000UK£10.80
06 Jun 24SellUK£5,675,820Barclays PLC Private Banking & Investment Banking InvestmentCompany526,026UK£10.79
06 Jun 24SellUK£30,021Baillie Gifford & Co.Company2,813UK£10.67
06 Jun 24SellUK£1,464,026BlackRock, Inc.Company137,281UK£10.70
06 Jun 24SellUK£197,032Dimensional Fund Advisors LPCompany18,416UK£10.77
06 Jun 24SellUK£3,163,384M&G Investment Management LimitedCompany297,565UK£10.63
05 Jun 24BuyUK£80,491BlackRock, Inc.Company7,526UK£10.70
05 Jun 24BuyUK£4,918,716Barclays PLC Private Banking & Investment Banking InvestmentCompany457,100UK£10.76
05 Jun 24BuyUK£375,254Lindsell Train LimitedCompany35,000UK£10.73
05 Jun 24BuyUK£128,820The Vanguard Group, Inc.Company12,022UK£10.74
05 Jun 24BuyUK£64,082,548Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany5,991,823UK£10.70
05 Jun 24SellUK£1,200,460BlackRock, Inc.Company112,245UK£10.70
05 Jun 24SellUK£2,898Legal & General Investment Management LimitedCompany271UK£10.70
05 Jun 24SellUK£2,126,081Barclays PLC Private Banking & Investment Banking InvestmentCompany197,683UK£10.76
05 Jun 24SellUK£56,616Schroders plcCompany5,290UK£10.70
05 Jun 24SellUK£733,542abrdn plcCompany68,658UK£10.68
05 Jun 24SellUK£41,757The Vanguard Group, Inc.Company3,888UK£10.74
05 Jun 24SellUK£64,082,548Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany5,991,823UK£10.70
05 Jun 24SellUK£388,059Dimensional Fund Advisors LPCompany36,187UK£10.72
04 Jun 24BuyUK£447,888BlackRock, Inc.Company42,174UK£10.62
04 Jun 24BuyUK£260,123Baillie Gifford & Co.Company24,554UK£10.59
04 Jun 24BuyUK£5,178,519Barclays PLC Private Banking & Investment Banking InvestmentCompany487,390UK£10.63
04 Jun 24BuyUK£72,705UBS Asset Management AGCompany6,846UK£10.62
04 Jun 24BuyUK£956The Vanguard Group, Inc.Company90UK£10.62
04 Jun 24SellUK£1,890,434BlackRock, Inc.Company178,007UK£10.62
04 Jun 24SellUK£1,325,852Schroders plcCompany124,966UK£10.61
04 Jun 24SellUK£522,327Legal & General Investment Management LimitedCompany49,402UK£10.58
04 Jun 24SellUK£87,177State Street Global Advisors, Inc.Company8,213UK£10.61
04 Jun 24SellUK£224,656Baillie Gifford & Co.Company21,266UK£10.56
04 Jun 24SellUK£3,687,183Barclays PLC Private Banking & Investment Banking InvestmentCompany347,029UK£10.63
04 Jun 24SellUK£357,501abrdn plcCompany33,951UK£10.53
04 Jun 24SellUK£368,960Dimensional Fund Advisors LPCompany34,938UK£10.56
04 Jun 24SellUK£12,940The Vanguard Group, Inc.Company1,215UK£10.65
04 Jun 24SellUK£1,185,444M&G Investment Management LimitedCompany112,162UK£10.63
03 Jun 24BuyUK£35,229State Street Global Advisors, Inc.Company3,311UK£10.64
03 Jun 24BuyUK£276,809BlackRock, Inc.Company26,005UK£10.72
03 Jun 24BuyUK£11,099Schroders plcCompany1,038UK£10.69
03 Jun 24BuyUK£8,209,544Barclays PLC Private Banking & Investment Banking InvestmentCompany760,495UK£10.80
03 Jun 24BuyUK£368,268Baillie Gifford & Co.Company34,363UK£10.72
03 Jun 24BuyUK£702,819Lindsell Train LimitedCompany65,500UK£10.75
03 Jun 24BuyUK£500,467Metropolis Capital LimitedCompany47,001UK£10.65
03 Jun 24SellUK£4,219,763BlackRock, Inc.Company396,204UK£10.66
03 Jun 24SellUK£855,072Schroders plcCompany80,000UK£10.69
03 Jun 24SellUK£3,836,009Barclays PLC Private Banking & Investment Banking InvestmentCompany356,096UK£10.77
03 Jun 24SellUK£12,070Baillie Gifford & Co.Company1,133UK£10.65
03 Jun 24SellUK£51,640abrdn plcCompany4,832UK£10.69
03 Jun 24SellUK£94,508Dimensional Fund Advisors LPCompany8,831UK£10.73
03 Jun 24SellUK£223,268Jupiter Fund Management PlcCompany20,970UK£10.65
03 Jun 24SellUK£115,613Metropolis Capital LimitedCompany10,828UK£10.68
31 May 24BuyUK£1,370,506State Street Global Advisors, Inc.Company129,843UK£10.56
31 May 24BuyUK£822,123BlackRock, Inc.Company77,892UK£10.55
31 May 24BuyUK£747,241Legal & General Investment Management LimitedCompany70,795UK£10.55
31 May 24BuyUK£419,362UBS Asset Management AGCompany39,750UK£10.55
31 May 24BuyUK£14,239,980Barclays PLC Private Banking & Investment Banking InvestmentCompany1,318,883UK£10.80
31 May 24BuyUK£1,001,142Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany94,850UK£10.55
31 May 24BuyUK£3,049The Vanguard Group, Inc.Company289UK£10.55
31 May 24BuyUK£616,334Aviva Investors Global Services Ltd.Company57,917UK£10.76
31 May 24BuyUK£2,305,160Lindsell Train LimitedCompany215,000UK£10.81
31 May 24SellUK£290,028State Street Global Advisors, Inc.Company27,477UK£10.56
31 May 24SellUK£5,107,783BlackRock, Inc.Company483,122UK£10.62
31 May 24SellUK£51,590Baillie Gifford & Co.Company4,871UK£10.60
31 May 24SellUK£232,102Legal & General Investment Management LimitedCompany21,978UK£10.76
31 May 24SellUK£282,845UBS Asset Management AGCompany26,810UK£10.55
31 May 24SellUK£11,434,489Barclays PLC Private Banking & Investment Banking InvestmentCompany1,058,259UK£10.81
31 May 24SellUK£1,001,142Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany94,850UK£10.55
31 May 24SellUK£676,810Jupiter Fund Management PlcCompany64,027UK£10.57
31 May 24SellUK£6,192,893Aviva Investors Global Services Ltd.Company586,726UK£10.55
31 May 24SellUK£25,521Dimensional Fund Advisors LPCompany2,371UK£10.77
30 May 24BuyUK£116,362UBS Asset Management AGCompany10,926UK£10.65
30 May 24BuyUK£36,437,024BlackRock, Inc.Company3,420,556UK£10.79
30 May 24BuyUK£479,804State Street Global Advisors, Inc.Company45,052UK£10.65
30 May 24BuyUK£3,957,147Legal & General Investment Management LimitedCompany371,566UK£10.65
30 May 24BuyUK£8,660,004Barclays PLC Private Banking & Investment Banking InvestmentCompany799,262UK£10.83
30 May 24BuyUK£8,425,439Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany791,121UK£10.65
30 May 24BuyUK£12,521,173The Vanguard Group, Inc.Company1,175,699UK£10.65
30 May 24BuyUK£677,277Lindsell Train LimitedCompany63,500UK£10.72
30 May 24SellUK£19,942,292BlackRock, Inc.Company1,873,922UK£10.65
30 May 24SellUK£273,279State Street Global Advisors, Inc.Company25,660UK£10.65
30 May 24SellUK£6,402,418abrdn plcCompany601,166UK£10.65
30 May 24SellUK£20,129,211Legal & General Investment Management LimitedCompany1,893,424UK£10.65
30 May 24SellUK£16,033,178Barclays PLC Private Banking & Investment Banking InvestmentCompany1,479,758UK£10.83
30 May 24SellUK£8,425,439Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany791,121UK£10.65
30 May 24SellUK£26,098,379The Vanguard Group, Inc.Company2,450,552UK£10.65
30 May 24SellUK£179,269Dimensional Fund Advisors LPCompany16,677UK£10.77
30 May 24SellUK£540,750Schroders plcCompany50,000UK£10.82
29 May 24BuyUK£30,831Legal & General Investment Management LimitedCompany2,910UK£10.60
29 May 24BuyUK£176,423BlackRock, Inc.Company16,550UK£10.66
29 May 24BuyUK£6,154,480Barclays PLC Private Banking & Investment Banking InvestmentCompany575,454UK£10.69
29 May 24BuyUK£160,264Lindsell Train LimitedCompany15,000UK£10.68
29 May 24BuyUK£1,535The Vanguard Group, Inc.Company144UK£10.66
29 May 24BuyUK£107,837UBS Asset Management AGCompany10,116UK£10.66
29 May 24SellUK£2,310,928BlackRock, Inc.Company216,524UK£10.70
29 May 24SellUK£4,171,285Barclays PLC Private Banking & Investment Banking InvestmentCompany390,022UK£10.69
29 May 24SellUK£192,245State Street Global Advisors, Inc.Company18,040UK£10.66
29 May 24SellUK£7,398abrdn plcCompany694UK£10.66
29 May 24SellUK£1,556,863Jupiter Fund Management PlcCompany146,332UK£10.66
29 May 24SellUK£1,887,040M&G Investment Management LimitedCompany177,818UK£10.61
29 May 24SellUK£1,068,900Schroders plcCompany100,000UK£10.69
28 May 24BuyUK£5,290,066Barclays PLC Private Banking & Investment Banking InvestmentCompany478,739UK£11.05
28 May 24BuyUK£328,790Legal & General Investment Management LimitedCompany30,685UK£10.72
28 May 24BuyUK£23,664Columbia Management Investment Advisers, LLCCompany2,183UK£10.84
28 May 24BuyUK£35,681UBS Asset Management AGCompany3,330UK£10.72
28 May 24BuyUK£42,014BlackRock, Inc.Company3,883UK£10.82
28 May 24BuyUK£77,202State Street Global Advisors, Inc.Company7,205UK£10.72
28 May 24BuyUK£269,623Aviva Investors Global Services Ltd.Company25,000UK£10.78
28 May 24BuyUK£284,162Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany26,520UK£10.72
28 May 24BuyUK£238,415The Vanguard Group, Inc.Company22,261UK£10.71
28 May 24BuyUK£1,661,065Lindsell Train LimitedCompany151,000UK£11.05
28 May 24SellUK£866,905Schroders plcCompany80,868UK£10.72
28 May 24SellUK£48,694Baillie Gifford & Co.Company4,527UK£10.76
28 May 24SellUK£3,316,569Barclays PLC Private Banking & Investment Banking InvestmentCompany300,142UK£11.05
28 May 24SellUK£23,664Columbia Management Investment Advisers, LLCCompany2,183UK£10.84
28 May 24SellUK£2,437,544BlackRock, Inc.Company227,287UK£10.73
28 May 24SellUK£284,162Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany26,520UK£10.72
28 May 24SellUK£248,635Dimensional Fund Advisors LPCompany22,855UK£10.88
28 May 24SellUK£1,128,743Liontrust Asset Management PLCCompany102,545UK£11.01
28 May 24SellUK£2,197,306M&G Investment Management LimitedCompany205,051UK£10.72
28 May 24SellUK£700Jupiter Fund Management PlcCompany65UK£10.77
24 May 24BuyUK£1,702,816BlackRock, Inc.Company156,936UK£10.90
24 May 24BuyUK£6,761,034Barclays PLC Private Banking & Investment Banking InvestmentCompany615,759UK£10.98
24 May 24BuyUK£13,895State Street Global Advisors, Inc.Company1,281UK£10.90
24 May 24BuyUK£98,449The Vanguard Group, Inc.Company9,032UK£10.90
24 May 24BuyUK£1,512,475Lindsell Train LimitedCompany139,500UK£10.84
24 May 24SellUK£292,722Baillie Gifford & Co.Company26,999UK£10.90
24 May 24SellUK£262,280BlackRock, Inc.Company24,032UK£10.96
24 May 24SellUK£30,296abrdn plcCompany2,824UK£10.73
24 May 24SellUK£5,376,104Barclays PLC Private Banking & Investment Banking InvestmentCompany489,627UK£10.98
24 May 24SellUK£4,715,882Jupiter Fund Management PlcCompany440,000UK£10.90
24 May 24SellUK£12,361Legal & General Investment Management LimitedCompany1,134UK£10.90
23 May 24BuyUK£372,395BlackRock, Inc.Company34,554UK£11.20
23 May 24BuyUK£14,277,214Barclays PLC Private Banking & Investment Banking InvestmentCompany1,256,222UK£11.37
23 May 24BuyUK£51,663Legal & General Investment Management LimitedCompany4,777UK£10.81
23 May 24SellUK£18,598Baillie Gifford & Co.Company1,718UK£10.83
23 May 24SellUK£449,161BlackRock, Inc.Company40,498UK£11.20
23 May 24SellUK£22,135,497Barclays PLC Private Banking & Investment Banking InvestmentCompany1,942,068UK£11.40
23 May 24SellUK£7,671,454Jupiter Fund Management PlcCompany715,151UK£11.26
23 May 24SellUK£3,987Legal & General Investment Management LimitedCompany356UK£11.20
22 May 24BuyUK£42,975Legal & General Investment Management LimitedCompany4,617UK£9.31
22 May 24BuyUK£42,577State Street Global Advisors, Inc.Company4,349UK£9.79
23 Feb 24BuyUK£49,986Amy StirlingIndividual6,764UK£7.39

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 HLL?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme5,2300.0011%
Private Companies150,5060.0317%
State or Government294,2020.062%
General Public32,176,0696.79%
Individual Insiders127,199,91826.8%
Institutions314,342,30566.3%

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

Top Shareholders

Top 25 shareholders own 77.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.8%
Peter Hargreaves
93,838,474UK£1.0b0%no data
12.6%
Lindsell Train Limited
59,611,082UK£648.9m-0.41%5.24%
7.18%
BlackRock, Inc.
34,040,427UK£370.5m-5.2%0.01%
5.71%
Stephen Lansdown
27,087,419UK£294.8m0%no data
3.97%
The Vanguard Group, Inc.
18,801,000UK£204.6m0.55%no data
3.39%
Societe Generale Group, Banking Investments
16,077,957UK£175.0m44.5%1.33%
2.23%
Metropolis Capital Limited
10,589,695UK£115.3m-9.27%3.74%
2.17%
Burgundy Asset Management Ltd.
10,294,002UK£112.1m-0.03%1.1%
1.75%
Barclays PLC Private Banking & Investment Banking Investment
8,311,349UK£90.5m93.6%0.07%
1.74%
Legal & General Investment Management Limited
8,257,922UK£89.9m-1.91%0.02%
1.63%
State Street Global Advisors, Inc.
7,744,211UK£84.3m-2.18%no data
1.52%
UBS Asset Management AG
7,202,235UK£78.4m-0.09%0.01%
1.41%
Baillie Gifford & Co.
6,707,223UK£73.0m50%0.04%
1.31%
Mary Kingston
6,188,049UK£67.4m0%no data
1.26%
Norges Bank Investment Management
5,992,993UK£65.2m43.6%0.01%
1.23%
Dimensional Fund Advisors LP
5,850,247UK£63.7m-0.44%0.01%
1.12%
Liontrust Asset Management PLC
5,320,741UK£57.9m-51.9%0.3%
1.03%
Columbia Management Investment Advisers, LLC
4,884,396UK£53.2m-38.6%0.01%
0.99%
Border To Coast Pensions Partnership Limited
4,691,232UK£51.1m-3.68%0.3%
0.99%
M&G Investment Management Limited
4,680,300UK£50.9m-1.04%0.13%
0.96%
BNP Paribas, Private & Investment Banking Investments
4,559,458UK£49.6m624%0.34%
0.96%
Evenlode Investment Management Limited
4,534,657UK£49.4m-27.2%0.95%
0.94%
Jefferies Group LLC, Asset Management Arm
4,460,611UK£48.6m1,170%1.18%
0.9%
HSBC Global Asset Management (UK) Limited
4,250,616UK£46.3m6.81%0.02%
0.81%
Nomura Holdings Inc, Securities & Investment Arm
3,855,172UK£42.0m95%0.2%