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
23 Dec 24BuyUK£104,153Societe Generale Group, Banking InvestmentsCompany9,503UK£10.96
23 Dec 24BuyUK£2,499,569Barclays Bank PLC, Securities InvestmentsCompany227,461UK£10.99
23 Dec 24BuyUK£38,733Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,534UK£10.96
23 Dec 24BuyUK£349,257BNP Paribas, Private & Investment Banking InvestmentsCompany31,823UK£10.97
23 Dec 24BuyUK£291,166Jefferies Group LLC, Asset Management ArmCompany26,604UK£10.97
23 Dec 24BuyUK£2,367The Vanguard Group, Inc.Company216UK£10.96
23 Dec 24BuyUK£41,485BlackRock, Inc.Company3,783UK£10.97
23 Dec 24SellUK£860,813Societe Generale Group, Banking InvestmentsCompany78,434UK£10.97
23 Dec 24SellUK£2,313,761Barclays Bank PLC, Securities InvestmentsCompany210,725UK£10.98
23 Dec 24SellUK£38,733Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,534UK£10.96
23 Dec 24SellUK£387,495BNP Paribas, Private & Investment Banking InvestmentsCompany35,291UK£10.98
23 Dec 24SellUK£74,102Jefferies Group LLC, Asset Management ArmCompany6,756UK£10.98
23 Dec 24SellUK£183,017Dimensional Fund Advisors LPCompany16,688UK£10.97
23 Dec 24SellUK£3,189The Vanguard Group, Inc.Company291UK£10.96
23 Dec 24SellUK£4,274BlackRock, Inc.Company390UK£10.96
20 Dec 24BuyUK£9,260,292Barclays Bank PLC, Securities InvestmentsCompany844,147UK£10.97
20 Dec 24BuyUK£153,962Legal & General Investment Management LimitedCompany14,054UK£10.96
20 Dec 24BuyUK£737,696The Vanguard Group, Inc.Company67,308UK£10.96
20 Dec 24BuyUK£898,069State Street Global Advisors, Inc.Company81,979UK£10.96
20 Dec 24BuyUK£1,478,060BlackRock, Inc.Company134,921UK£10.96
20 Dec 24BuyUK£6,198,701Societe Generale Group, Banking InvestmentsCompany565,833UK£10.96
20 Dec 24BuyUK£8,113,328BNP Paribas, Private & Investment Banking InvestmentsCompany740,605UK£10.96
20 Dec 24BuyUK£9,446,146Jefferies Group LLC, Asset Management ArmCompany862,268UK£10.96
20 Dec 24SellUK£67,542Metropolis Capital LimitedCompany6,170UK£10.95
20 Dec 24SellUK£6,348,800Lindsell Train LimitedCompany580,011UK£10.95
20 Dec 24SellUK£10,368,711Barclays Bank PLC, Securities InvestmentsCompany946,482UK£10.96
20 Dec 24SellUK£253,432The Vanguard Group, Inc.Company23,126UK£10.96
20 Dec 24SellUK£54,665State Street Global Advisors, Inc.Company4,990UK£10.96
20 Dec 24SellUK£7,048,656BlackRock, Inc.Company643,447UK£10.96
20 Dec 24SellUK£603,971Societe Generale Group, Banking InvestmentsCompany55,132UK£10.96
20 Dec 24SellUK£4,163,820BNP Paribas, Private & Investment Banking InvestmentsCompany380,084UK£10.96
20 Dec 24SellUK£627,007Dimensional Fund Advisors LPCompany57,252UK£10.95
20 Dec 24SellUK£12,183,114Jefferies Group LLC, Asset Management ArmCompany1,111,598UK£10.96
19 Dec 24BuyUK£305,802Societe Generale Group, Banking InvestmentsCompany27,933UK£10.96
19 Dec 24BuyUK£1,573,381Barclays Bank PLC, Securities InvestmentsCompany143,397UK£10.97
19 Dec 24BuyUK£12,910Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,179UK£10.95
19 Dec 24BuyUK£165,871UBS Asset Management AGCompany15,155UK£10.94
19 Dec 24BuyUK£1,073,735Jefferies Group LLC, Asset Management ArmCompany98,058UK£10.95
19 Dec 24BuyUK£42,850State Street Global Advisors, Inc.Company3,915UK£10.94
19 Dec 24BuyUK£172,979BlackRock, Inc.Company15,803UK£10.95
19 Dec 24BuyUK£2,442,362BNP Paribas, Private & Investment Banking InvestmentsCompany222,945UK£10.95
19 Dec 24BuyUK£3,810,901Jefferies Group LLC, Asset Management ArmCompany348,058UK£10.95
19 Dec 24SellUK£285,673Societe Generale Group, Banking InvestmentsCompany26,098UK£10.95
19 Dec 24SellUK£11,064,438Barclays Bank PLC, Securities InvestmentsCompany1,010,451UK£10.95
19 Dec 24SellUK£12,910Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,179UK£10.95
19 Dec 24SellUK£258,409Dimensional Fund Advisors LPCompany23,602UK£10.95
19 Dec 24SellUK£314,561UBS Asset Management AGCompany28,727UK£10.95
19 Dec 24SellUK£15,422State Street Global Advisors, Inc.Company1,409UK£10.94
19 Dec 24SellUK£74,196BlackRock, Inc.Company6,779UK£10.94
19 Dec 24SellUK£1,416,208BNP Paribas, Private & Investment Banking InvestmentsCompany129,275UK£10.95
19 Dec 24SellUK£2,229,098Jefferies Group LLC, Asset Management ArmCompany203,489UK£10.96
18 Dec 24BuyUK£429,292Societe Generale Group, Banking InvestmentsCompany39,203UK£10.97
18 Dec 24BuyUK£1,894The Vanguard Group, Inc.Company173UK£10.95
18 Dec 24BuyUK£171,070Jefferies Group LLC, Asset Management ArmCompany15,630UK£10.94
18 Dec 24BuyUK£766,849BNP Paribas, Private & Investment Banking InvestmentsCompany69,968UK£10.96
18 Dec 24BuyUK£11,049State Street Global Advisors, Inc.Company1,009UK£10.95
18 Dec 24BuyUK£6,599,120Barclays Bank PLC, Securities InvestmentsCompany601,599UK£10.97
18 Dec 24BuyUK£204,144BlackRock, Inc.Company18,644UK£10.95
18 Dec 24BuyUK£934,420Norges Bank Investment ManagementCompany85,330UK£10.95
18 Dec 24SellUK£23,613,569Societe Generale Group, Banking InvestmentsCompany2,153,559UK£10.97
18 Dec 24SellUK£145,247Dimensional Fund Advisors LPCompany13,264UK£10.95
18 Dec 24SellUK£112,059Legal & General Investment Management LimitedCompany10,236UK£10.95
18 Dec 24SellUK£2,193,340Jefferies Group LLC, Asset Management ArmCompany200,310UK£10.95
18 Dec 24SellUK£165,958UBS Asset Management AGCompany15,156UK£10.95
18 Dec 24SellUK£10,806,973BNP Paribas, Private & Investment Banking InvestmentsCompany985,588UK£10.97
18 Dec 24SellUK£21,878State Street Global Advisors, Inc.Company1,998UK£10.95
18 Dec 24SellUK£2,465,949Barclays Bank PLC, Securities InvestmentsCompany225,098UK£10.96
18 Dec 24SellUK£177,265BlackRock, Inc.Company16,189UK£10.95
17 Dec 24BuyUK£2,674,871Barclays Bank PLC, Securities InvestmentsCompany243,613UK£10.98
17 Dec 24BuyUK£484,300BNP Paribas, Private & Investment Banking InvestmentsCompany44,188UK£10.96
17 Dec 24BuyUK£110,338Societe Generale Group, Banking InvestmentsCompany10,049UK£10.98
17 Dec 24BuyUK£2,286,466Jefferies Group LLC, Asset Management ArmCompany208,996UK£10.95
17 Dec 24BuyUK£11,870BlackRock, Inc.Company1,085UK£10.94
17 Dec 24BuyUK£97,804UBS Asset Management AGCompany8,940UK£10.94
17 Dec 24SellUK£2,056,101Metropolis Capital LimitedCompany187,834UK£10.95
17 Dec 24SellUK£1,871,990Barclays Bank PLC, Securities InvestmentsCompany170,802UK£10.96
17 Dec 24SellUK£434,948BNP Paribas, Private & Investment Banking InvestmentsCompany39,685UK£10.96
17 Dec 24SellUK£95,802Legal & General Investment Management LimitedCompany8,757UK£10.94
17 Dec 24SellUK£31,441Dimensional Fund Advisors LPCompany2,870UK£10.95
17 Dec 24SellUK£164,007Societe Generale Group, Banking InvestmentsCompany14,971UK£10.95
17 Dec 24SellUK£2,724State Street Global Advisors, Inc.Company249UK£10.94
17 Dec 24SellUK£2,134,824Jefferies Group LLC, Asset Management ArmCompany195,137UK£10.98
17 Dec 24SellUK£352,563BlackRock, Inc.Company32,223UK£10.94
17 Dec 24SellUK£15,283UBS Asset Management AGCompany1,397UK£10.94
16 Dec 24BuyUK£73,839Societe Generale Group, Banking InvestmentsCompany6,731UK£10.97
16 Dec 24BuyUK£133,790Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,196UK£10.97
16 Dec 24BuyUK£170,235Jefferies Group LLC, Asset Management ArmCompany15,553UK£10.95
16 Dec 24BuyUK£2,712,091Barclays Bank PLC, Securities InvestmentsCompany247,228UK£10.97
16 Dec 24BuyUK£20,898BNP Paribas, Private & Investment Banking InvestmentsCompany1,905UK£10.97
16 Dec 24BuyUK£5,200State Street Global Advisors, Inc.Company474UK£10.97
16 Dec 24BuyUK£168,088BlackRock, Inc.Company15,354UK£10.97
16 Dec 24SellUK£194,796Dimensional Fund Advisors LPCompany17,780UK£10.96
16 Dec 24SellUK£201,497Societe Generale Group, Banking InvestmentsCompany18,368UK£10.97
16 Dec 24SellUK£133,790Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany12,196UK£10.97
16 Dec 24SellUK£170,234Jefferies Group LLC, Asset Management ArmCompany15,553UK£10.95
16 Dec 24SellUK£316,528BNP Paribas, Private & Investment Banking InvestmentsCompany28,854UK£10.97
16 Dec 24SellUK£310,426BlackRock, Inc.Company28,334UK£10.97
13 Dec 24BuyUK£1,927,165Barclays Bank PLC, Securities InvestmentsCompany175,756UK£10.97
13 Dec 24BuyUK£158,459Societe Generale Group, Banking InvestmentsCompany14,483UK£10.97
13 Dec 24BuyUK£1,291Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany118UK£10.94
13 Dec 24BuyUK£57,343BNP Paribas, Private & Investment Banking InvestmentsCompany5,240UK£10.97
13 Dec 24BuyUK£3,089,427Jefferies Group LLC, Asset Management ArmCompany282,479UK£10.97
13 Dec 24BuyUK£503State Street Global Advisors, Inc.Company46UK£10.94
13 Dec 24BuyUK£144,736BlackRock, Inc.Company13,230UK£10.94
13 Dec 24SellUK£8,889,003Metropolis Capital LimitedCompany812,694UK£10.94
13 Dec 24SellUK£8,889,003Metropolis Capital LimitedCompany812,694UK£10.94
13 Dec 24SellUK£4,540,878Barclays Bank PLC, Securities InvestmentsCompany413,936UK£10.97
13 Dec 24SellUK£64,014Societe Generale Group, Banking InvestmentsCompany5,840UK£10.96
13 Dec 24SellUK£1,291Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany118UK£10.94
13 Dec 24SellUK£258,653BNP Paribas, Private & Investment Banking InvestmentsCompany23,642UK£10.94
13 Dec 24SellUK£2,946,455Jefferies Group LLC, Asset Management ArmCompany269,297UK£10.94
13 Dec 24SellUK£16,169BlackRock, Inc.Company1,478UK£10.94
13 Dec 24SellUK£2,626State Street Global Advisors, Inc.Company240UK£10.94
12 Dec 24BuyUK£1,973The Vanguard Group, Inc.Company180UK£10.96
12 Dec 24BuyUK£3,502Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany320UK£10.95
12 Dec 24BuyUK£203,262Jefferies Group LLC, Asset Management ArmCompany18,561UK£10.95
12 Dec 24BuyUK£50,843Societe Generale Group, Banking InvestmentsCompany4,639UK£10.96
12 Dec 24BuyUK£2,730,761Barclays Bank PLC, Securities InvestmentsCompany249,157UK£10.96
12 Dec 24BuyUK£24,914BNP Paribas, Private & Investment Banking InvestmentsCompany2,275UK£10.96
12 Dec 24BuyUK£104,843BlackRock, Inc.Company9,566UK£10.96
12 Dec 24SellUK£203,262Dimensional Fund Advisors LPCompany18,561UK£10.95
12 Dec 24SellUK£39,206The Vanguard Group, Inc.Company3,587UK£10.93
12 Dec 24SellUK£3,502Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany320UK£10.95
12 Dec 24SellUK£0Jefferies Group LLC, Asset Management ArmCompany20,627UK£10.96
12 Dec 24SellUK£82,923Societe Generale Group, Banking InvestmentsCompany7,566UK£10.96
12 Dec 24SellUK£19,706,218BNP Paribas, Private & Investment Banking InvestmentsCompany1,800,471UK£10.96
12 Dec 24SellUK£244,463BlackRock, Inc.Company22,305UK£10.96
11 Dec 24BuyUK£489,773Societe Generale Group, Banking InvestmentsCompany44,769UK£10.94
11 Dec 24BuyUK£2,936,646BNP Paribas, Private & Investment Banking InvestmentsCompany268,432UK£10.94
11 Dec 24BuyUK£24,451Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,235UK£10.94
11 Dec 24BuyUK£3,577,610Jefferies Group LLC, Asset Management ArmCompany327,021UK£10.94
11 Dec 24BuyUK£2,824,292Barclays Bank PLC, Securities InvestmentsCompany258,162UK£10.94
11 Dec 24BuyUK£352,880BlackRock, Inc.Company32,264UK£10.94
11 Dec 24BuyUK£124,530The Vanguard Group, Inc.Company11,383UK£10.94
11 Dec 24SellUK£6,788Metropolis Capital LimitedCompany621UK£10.93
11 Dec 24SellUK£184,993Dimensional Fund Advisors LPCompany16,915UK£10.94
11 Dec 24SellUK£15,327Legal & General Investment Management LimitedCompany1,401UK£10.94
11 Dec 24SellUK£693,946Societe Generale Group, Banking InvestmentsCompany63,432UK£10.94
11 Dec 24SellUK£398,807BNP Paribas, Private & Investment Banking InvestmentsCompany36,454UK£10.94
11 Dec 24SellUK£24,451Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,235UK£10.94
11 Dec 24SellUK£1,815,055Jefferies Group LLC, Asset Management ArmCompany165,910UK£10.94
11 Dec 24SellUK£644,162State Street Global Advisors, Inc.Company58,882UK£10.94
11 Dec 24SellUK£3,071,044Barclays Bank PLC, Securities InvestmentsCompany280,699UK£10.94
11 Dec 24SellUK£670,779BlackRock, Inc.Company61,318UK£10.94
11 Dec 24SellUK£27,725The Vanguard Group, Inc.Company2,532UK£10.95
10 Dec 24BuyUK£10,800The Vanguard Group, Inc.Company987UK£10.95
10 Dec 24BuyUK£314,265UBS Asset Management AGCompany28,700UK£10.95
10 Dec 24BuyUK£2,287,466Barclays Bank PLC, Securities InvestmentsCompany208,901UK£10.95
10 Dec 24BuyUK£38,983BlackRock, Inc.Company3,561UK£10.95
10 Dec 24BuyUK£25,700BNP Paribas, Private & Investment Banking InvestmentsCompany2,347UK£10.95
10 Dec 24BuyUK£225,920Societe Generale Group, Banking InvestmentsCompany20,632UK£10.95
10 Dec 24BuyUK£4,152,941Jefferies Group LLC, Asset Management ArmCompany379,264UK£10.95
10 Dec 24SellUK£13,183The Vanguard Group, Inc.Company1,205UK£10.94
10 Dec 24SellUK£2,758,820Barclays Bank PLC, Securities InvestmentsCompany251,947UK£10.95
10 Dec 24SellUK£66,521State Street Global Advisors, Inc.Company6,075UK£10.95
10 Dec 24SellUK£86,239BlackRock, Inc.Company7,883UK£10.95
10 Dec 24SellUK£9,413,560Metropolis Capital LimitedCompany861,385UK£10.93
10 Dec 24SellUK£792,298BNP Paribas, Private & Investment Banking InvestmentsCompany72,356UK£10.95
10 Dec 24SellUK£28,726,689Societe Generale Group, Banking InvestmentsCompany2,623,442UK£10.95
10 Dec 24SellUK£7,804,799Jefferies Group LLC, Asset Management ArmCompany712,767UK£10.95
09 Dec 24BuyUK£29,806BlackRock, Inc.Company2,722UK£10.95
09 Dec 24BuyUK£467,334Metropolis Capital LimitedCompany42,691UK£10.95
09 Dec 24BuyUK£32,105BNP Paribas, Private & Investment Banking InvestmentsCompany2,932UK£10.95
09 Dec 24BuyUK£211,258Societe Generale Group, Banking InvestmentsCompany19,293UK£10.95
09 Dec 24BuyUK£3,917,880Barclays PLC Private Banking & Investment Banking InvestmentCompany357,634UK£10.95
09 Dec 24BuyUK£2,309,454Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany210,909UK£10.95
09 Dec 24BuyUK£986Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany90UK£10.95
09 Dec 24SellUK£210,461Dimensional Fund Advisors LPCompany19,236UK£10.94
09 Dec 24SellUK£49,994Legal & General Investment Management LimitedCompany4,573UK£10.93
09 Dec 24SellUK£16,567BlackRock, Inc.Company1,513UK£10.95
09 Dec 24SellUK£102,711The Vanguard Group, Inc.Company9,380UK£10.95
09 Dec 24SellUK£1,720,382Metropolis Capital LimitedCompany157,328UK£10.94
09 Dec 24SellUK£183,949BNP Paribas, Private & Investment Banking InvestmentsCompany16,799UK£10.95
09 Dec 24SellUK£71,087UBS Asset Management AGCompany6,492UK£10.95
09 Dec 24SellUK£1,679,971Societe Generale Group, Banking InvestmentsCompany153,352UK£10.95
09 Dec 24SellUK£4,096,986Barclays PLC Private Banking & Investment Banking InvestmentCompany374,154UK£10.95
09 Dec 24SellUK£2,308,399Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany210,909UK£10.95
09 Dec 24SellUK£986Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany90UK£10.95
06 Dec 24BuyUK£5,962The Vanguard Group, Inc.Company545UK£10.94
06 Dec 24BuyUK£75,277Societe Generale Group, Banking InvestmentsCompany6,884UK£10.93
06 Dec 24BuyUK£48,048BlackRock, Inc.Company4,394UK£10.93
06 Dec 24BuyUK£50,137BNP Paribas, Private & Investment Banking InvestmentsCompany4,585UK£10.93
06 Dec 24BuyUK£10,804State Street Global Advisors, Inc.Company988UK£10.93
06 Dec 24BuyUK£155,157Jefferies Group LLC, Asset Management ArmCompany14,188UK£10.94
06 Dec 24BuyUK£2,156,742Barclays Bank PLC, Securities InvestmentsCompany196,783UK£10.96
06 Dec 24SellUK£188,651Societe Generale Group, Banking InvestmentsCompany17,252UK£10.93
06 Dec 24SellUK£124,036Dimensional Fund Advisors LPCompany11,342UK£10.94
06 Dec 24SellUK£97,770BlackRock, Inc.Company8,941UK£10.93
06 Dec 24SellUK£46,299BNP Paribas, Private & Investment Banking InvestmentsCompany4,234UK£10.93
06 Dec 24SellUK£20,317State Street Global Advisors, Inc.Company1,858UK£10.93
06 Dec 24SellUK£155,157Jefferies Group LLC, Asset Management ArmCompany14,188UK£10.94
06 Dec 24SellUK£1,839,410Barclays Bank PLC, Securities InvestmentsCompany168,044UK£10.95
05 Dec 24BuyUK£459,160Societe Generale Group, Banking InvestmentsCompany42,006UK£10.94
05 Dec 24BuyUK£315,195BlackRock, Inc.Company28,850UK£10.93
05 Dec 24BuyUK£318,172The Vanguard Group, Inc.Company29,110UK£10.93
05 Dec 24BuyUK£1,444,329BNP Paribas, Private & Investment Banking InvestmentsCompany132,204UK£10.93
05 Dec 24BuyUK£806,025Jefferies Group LLC, Asset Management ArmCompany73,748UK£10.93
05 Dec 24BuyUK£4,147,252Barclays Bank PLC, Securities InvestmentsCompany379,264UK£10.94
05 Dec 24SellUK£399,210Societe Generale Group, Banking InvestmentsCompany36,541UK£10.93
05 Dec 24SellUK£157,996Dimensional Fund Advisors LPCompany14,459UK£10.93
05 Dec 24SellUK£26,701Legal & General Investment Management LimitedCompany2,444UK£10.93
05 Dec 24SellUK£18,387BlackRock, Inc.Company1,683UK£10.93
05 Dec 24SellUK£5,377,674Metropolis Capital LimitedCompany492,208UK£10.93
05 Dec 24SellUK£1,687,943Lindsell Train LimitedCompany154,500UK£10.93
05 Dec 24SellUK£17,030,742BNP Paribas, Private & Investment Banking InvestmentsCompany1,558,878UK£10.93
05 Dec 24SellUK£157,996Jefferies Group LLC, Asset Management ArmCompany14,459UK£10.93
05 Dec 24SellUK£3,694,084Barclays Bank PLC, Securities InvestmentsCompany337,822UK£10.94
04 Dec 24BuyUK£130,585BlackRock, Inc.Company11,945UK£10.93
04 Dec 24BuyUK£4,733The Vanguard Group, Inc.Company433UK£10.93
04 Dec 24BuyUK£576,547Jefferies Group LLC, Asset Management ArmCompany52,749UK£10.93
04 Dec 24BuyUK£6,241Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany571UK£10.93
04 Dec 24BuyUK£4,541,664Societe Generale Group, Banking InvestmentsCompany415,143UK£10.94
04 Dec 24BuyUK£763,821BNP Paribas, Private & Investment Banking InvestmentsCompany69,883UK£10.93
04 Dec 24BuyUK£258,462State Street Global Advisors, Inc.Company23,647UK£10.93
04 Dec 24BuyUK£5,717,813Barclays Bank PLC, Securities InvestmentsCompany522,652UK£10.94
04 Dec 24SellUK£96,629Dimensional Fund Advisors LPCompany8,840UK£10.93
04 Dec 24SellUK£102,506Legal & General Investment Management LimitedCompany9,378UK£10.93
04 Dec 24SellUK£198,797BlackRock, Inc.Company18,186UK£10.93
04 Dec 24SellUK£18,450The Vanguard Group, Inc.Company1,688UK£10.93
04 Dec 24SellUK£546,986Jefferies Group LLC, Asset Management ArmCompany50,033UK£10.93
04 Dec 24SellUK£6,241Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany571UK£10.93
04 Dec 24SellUK£36,892,368Societe Generale Group, Banking InvestmentsCompany3,375,331UK£10.93
04 Dec 24SellUK£92,184BNP Paribas, Private & Investment Banking InvestmentsCompany8,434UK£10.93
04 Dec 24SellUK£765,100State Street Global Advisors, Inc.Company70,000UK£10.93
04 Dec 24SellUK£302,936Metropolis Capital LimitedCompany27,716UK£10.93
04 Dec 24SellUK£3,628,448Barclays Bank PLC, Securities InvestmentsCompany331,668UK£10.94
03 Dec 24BuyUK£397,085Societe Generale Group, Banking InvestmentsCompany36,340UK£10.94
03 Dec 24BuyUK£612Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany56UK£10.92
03 Dec 24BuyUK£191,009The Vanguard Group, Inc.Company17,481UK£10.93
03 Dec 24BuyUK£3,977Dimensional Fund Advisors LPCompany364UK£10.92
03 Dec 24BuyUK£72,498State Street Global Advisors, Inc.Company6,636UK£10.92
03 Dec 24BuyUK£63,015BNP Paribas, Private & Investment Banking InvestmentsCompany5,768UK£10.92
03 Dec 24BuyUK£0Jefferies Group LLC, Asset Management ArmCompany177,178UK£10.94
03 Dec 24BuyUK£23,227BlackRock, Inc.Company2,126UK£10.92
03 Dec 24BuyUK£2,241,270Barclays Bank PLC, Securities InvestmentsCompany204,963UK£10.94
03 Dec 24SellUK£288,910Societe Generale Group, Banking InvestmentsCompany26,436UK£10.94
03 Dec 24SellUK£612Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany56UK£10.92
03 Dec 24SellUK£34,530The Vanguard Group, Inc.Company3,165UK£10.91
03 Dec 24SellUK£116,149Dimensional Fund Advisors LPCompany10,628UK£10.93
03 Dec 24SellUK£186,828BNP Paribas, Private & Investment Banking InvestmentsCompany17,101UK£10.92
03 Dec 24SellUK£0Jefferies Group LLC, Asset Management ArmCompany36,244UK£10.94
03 Dec 24SellUK£257,157BlackRock, Inc.Company23,530UK£10.93
03 Dec 24SellUK£1,588,288Barclays Bank PLC, Securities InvestmentsCompany145,268UK£10.93
02 Dec 24BuyUK£9,946The Vanguard Group, Inc.Company910UK£10.93
02 Dec 24BuyUK£178,289Societe Generale Group, Banking InvestmentsCompany16,297UK£10.94
02 Dec 24BuyUK£192,936BNP Paribas, Private & Investment Banking InvestmentsCompany17,660UK£10.93
02 Dec 24BuyUK£125,850BlackRock, Inc.Company11,513UK£10.94
02 Dec 24BuyUK£4,063,793Jefferies Group LLC, Asset Management ArmCompany371,489UK£10.94
02 Dec 24BuyUK£2,279,225Barclays Bank PLC, Securities InvestmentsCompany208,215UK£10.95
02 Dec 24SellUK£342,058Dimensional Fund Advisors LPCompany31,269UK£10.94
02 Dec 24SellUK£8,827State Street Global Advisors, Inc.Company808UK£10.93
02 Dec 24SellUK£39,242The Vanguard Group, Inc.Company3,587UK£10.94
02 Dec 24SellUK£7,478,228BNP Paribas, Private & Investment Banking InvestmentsCompany684,506UK£10.93
02 Dec 24SellUK£132,367BlackRock, Inc.Company12,116UK£10.93
02 Dec 24SellUK£1,781,880Jefferies Group LLC, Asset Management ArmCompany162,835UK£10.96
02 Dec 24SellUK£1,721,041Barclays Bank PLC, Securities InvestmentsCompany157,101UK£10.96
29 Nov 24BuyUK£20,232,519Societe Generale Group, Banking InvestmentsCompany1,857,826UK£10.93
29 Nov 24BuyUK£22,591Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,070UK£10.91
29 Nov 24BuyUK£5,849State Street Global Advisors, Inc.Company536UK£10.91
29 Nov 24BuyUK£2,658,075Jefferies Group LLC, Asset Management ArmCompany243,278UK£10.93
29 Nov 24BuyUK£149,285BNP Paribas, Private & Investment Banking InvestmentsCompany13,652UK£10.93
29 Nov 24BuyUK£997,640BlackRock, Inc.Company91,241UK£10.93
29 Nov 24BuyUK£998,781Barclays Bank PLC, Securities InvestmentsCompany91,338UK£10.93
29 Nov 24SellUK£254,263Societe Generale Group, Banking InvestmentsCompany23,253UK£10.93
29 Nov 24SellUK£22,599Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,070UK£10.92
29 Nov 24SellUK£4,538Legal & General Investment Management LimitedCompany415UK£10.93
29 Nov 24SellUK£244,808State Street Global Advisors, Inc.Company22,415UK£10.92
29 Nov 24SellUK£55,350The Vanguard Group, Inc.Company5,064UK£10.93
29 Nov 24SellUK£715,674Jefferies Group LLC, Asset Management ArmCompany65,448UK£10.93
29 Nov 24SellUK£84,079BNP Paribas, Private & Investment Banking InvestmentsCompany7,689UK£10.93
28 Nov 24BuyUK£2,423Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany281UK£8.62
28 Nov 24BuyUK£1,684,542Jefferies Group LLC, Asset Management ArmCompany154,315UK£10.93
28 Nov 24BuyUK£1,202,997Societe Generale Group, Banking InvestmentsCompany110,161UK£10.93
28 Nov 24BuyUK£5,290BlackRock, Inc.Company484UK£10.93
28 Nov 24BuyUK£918,994Barclays PLC Private Banking & Investment Banking InvestmentCompany84,080UK£10.93
28 Nov 24SellUK£2,423Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany281UK£8.62
28 Nov 24SellUK£5,290Jefferies Group LLC, Asset Management ArmCompany484UK£10.93
28 Nov 24SellUK£29,784Societe Generale Group, Banking InvestmentsCompany2,725UK£10.93
28 Nov 24SellUK£22,833BlackRock, Inc.Company2,089UK£10.93
28 Nov 24SellUK£815,520Barclays PLC Private Banking & Investment Banking InvestmentCompany74,613UK£10.93
27 Nov 24BuyUK£334,512Societe Generale Group, Banking InvestmentsCompany30,661UK£10.91
27 Nov 24BuyUK£65,329Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,988UK£10.91
27 Nov 24BuyUK£32,768,655Jefferies Group LLC, Asset Management ArmCompany3,003,543UK£10.91
27 Nov 24BuyUK£5,324BlackRock, Inc.Company488UK£10.91
27 Nov 24BuyUK£34,775,288BNP Paribas, Private & Investment Banking InvestmentsCompany3,187,469UK£10.91
27 Nov 24BuyUK£6,481The Vanguard Group, Inc.Company594UK£10.91
27 Nov 24BuyUK£1,888,226Barclays Bank PLC, Securities InvestmentsCompany173,073UK£10.91
27 Nov 24SellUK£356,191Dimensional Fund Advisors LPCompany32,676UK£10.90
27 Nov 24SellUK£346,949Societe Generale Group, Banking InvestmentsCompany31,801UK£10.91
27 Nov 24SellUK£65,308Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,988UK£10.91
27 Nov 24SellUK£16,013,775Jefferies Group LLC, Asset Management ArmCompany1,467,807UK£10.91
27 Nov 24SellUK£46,738BlackRock, Inc.Company4,284UK£10.91
27 Nov 24SellUK£50,972BNP Paribas, Private & Investment Banking InvestmentsCompany4,672UK£10.91
27 Nov 24SellUK£32,199The Vanguard Group, Inc.Company2,954UK£10.90
27 Nov 24SellUK£959,240Barclays Bank PLC, Securities InvestmentsCompany87,923UK£10.91
26 Nov 24BuyUK£447,870Societe Generale Group, Banking InvestmentsCompany41,113UK£10.90
26 Nov 24BuyUK£8,417,200Jefferies Group LLC, Asset Management ArmCompany772,976UK£10.90
26 Nov 24BuyUK£2,551,685BNP Paribas, Private & Investment Banking InvestmentsCompany234,207UK£10.90
26 Nov 24BuyUK£142,136Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,046UK£10.90
26 Nov 24BuyUK£52,427State Street Global Advisors, Inc.Company4,812UK£10.90
26 Nov 24BuyUK£25,571Legal & General Investment Management LimitedCompany2,347UK£10.90
26 Nov 24BuyUK£30,702BlackRock, Inc.Company2,818UK£10.90
26 Nov 24BuyUK£81,680UBS Asset Management AGCompany7,497UK£10.90
26 Nov 24BuyUK£2,113The Vanguard Group, Inc.Company194UK£10.89
26 Nov 24BuyUK£2,403,784Barclays Bank PLC, Securities InvestmentsCompany220,563UK£10.90
26 Nov 24SellUK£547,827Societe Generale Group, Banking InvestmentsCompany50,314UK£10.90
26 Nov 24SellUK£8,453,181Jefferies Group LLC, Asset Management ArmCompany776,058UK£10.90
26 Nov 24SellUK£247,654BNP Paribas, Private & Investment Banking InvestmentsCompany22,731UK£10.90
26 Nov 24SellUK£142,136Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,046UK£10.90
26 Nov 24SellUK£20,025State Street Global Advisors, Inc.Company1,838UK£10.90
26 Nov 24SellUK£68,769Legal & General Investment Management LimitedCompany6,312UK£10.90
26 Nov 24SellUK£12,493,535BlackRock, Inc.Company1,147,792UK£10.90
26 Nov 24SellUK£128,560The Vanguard Group, Inc.Company11,812UK£10.89
26 Nov 24SellUK£1,384,462Barclays Bank PLC, Securities InvestmentsCompany127,023UK£10.90
25 Nov 24BuyUK£829,377Legal & General Investment Management LimitedCompany76,224UK£10.89
25 Nov 24BuyUK£386,819Societe Generale Group, Banking InvestmentsCompany35,488UK£10.90
25 Nov 24BuyUK£158,297Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany14,549UK£10.88
25 Nov 24BuyUK£20,084State Street Global Advisors, Inc.Company1,846UK£10.88
25 Nov 24BuyUK£1,969,824BlackRock, Inc.Company181,050UK£10.88
25 Nov 24BuyUK£83,373The Vanguard Group, Inc.Company7,663UK£10.88
25 Nov 24BuyUK£153,169UBS Asset Management AGCompany14,078UK£10.88
25 Nov 24BuyUK£1,514,431BNP Paribas, Private & Investment Banking InvestmentsCompany139,194UK£10.88
25 Nov 24BuyUK£4,950,467Jefferies Group LLC, Asset Management ArmCompany454,721UK£10.89
25 Nov 24BuyUK£386,523Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany35,525UK£10.88
25 Nov 24BuyUK£386,523Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany35,525UK£10.88
25 Nov 24SellUK£7,220,700Metropolis Capital LimitedCompany663,330UK£10.89
25 Nov 24SellUK£106,036Legal & General Investment Management LimitedCompany9,746UK£10.88
25 Nov 24SellUK£120,837Dimensional Fund Advisors LPCompany11,096UK£10.89
25 Nov 24SellUK£2,360,035Societe Generale Group, Banking InvestmentsCompany216,517UK£10.90
25 Nov 24SellUK£272,410Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany25,037UK£10.88
25 Nov 24SellUK£102,000State Street Global Advisors, Inc.Company9,375UK£10.88
25 Nov 24SellUK£2,789,512BlackRock, Inc.Company256,389UK£10.88
25 Nov 24SellUK£22,957The Vanguard Group, Inc.Company2,110UK£10.88
25 Nov 24SellUK£48,351UBS Asset Management AGCompany4,444UK£10.88
25 Nov 24SellUK£362,641BNP Paribas, Private & Investment Banking InvestmentsCompany33,331UK£10.88
25 Nov 24SellUK£3,760,466Jefferies Group LLC, Asset Management ArmCompany345,283UK£10.89
25 Nov 24SellUK£272,410Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany25,037UK£10.88
25 Nov 24SellUK£386,523Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany35,525UK£10.88
22 Nov 24BuyUK£457,557Societe Generale Group, Banking InvestmentsCompany42,007UK£10.95
22 Nov 24BuyUK£2,769The Vanguard Group, Inc.Company254UK£10.90
22 Nov 24BuyUK£1,535Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany141UK£10.89
22 Nov 24BuyUK£63,057State Street Global Advisors, Inc.Company5,793UK£10.88
22 Nov 24BuyUK£40,351BNP Paribas, Private & Investment Banking InvestmentsCompany3,707UK£10.88
22 Nov 24BuyUK£2,410,450Jefferies Group LLC, Asset Management ArmCompany221,378UK£10.89
22 Nov 24SellUK£585,289Societe Generale Group, Banking InvestmentsCompany53,770UK£10.89
22 Nov 24SellUK£11,500The Vanguard Group, Inc.Company1,055UK£10.90
22 Nov 24SellUK£1,535Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany141UK£10.89
22 Nov 24SellUK£9,154State Street Global Advisors, Inc.Company841UK£10.88
22 Nov 24SellUK£208,281Dimensional Fund Advisors LPCompany19,128UK£10.89
22 Nov 24SellUK£228,509BlackRock, Inc.Company20,993UK£10.88
22 Nov 24SellUK£94,416BNP Paribas, Private & Investment Banking InvestmentsCompany8,674UK£10.88
22 Nov 24SellUK£1,773,858Jefferies Group LLC, Asset Management ArmCompany162,870UK£10.89
22 Nov 24SellUK£1,735,768Barclays Bank PLC, Securities InvestmentsCompany159,391UK£10.89
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£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 24BuyUK£8,057The Vanguard Group, Inc.Company740UK£10.89
21 Nov 24BuyUK£8,926,000Barclays Bank PLC, Securities InvestmentsCompany819,320UK£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£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
21 Nov 24SellUK£15,747The Vanguard Group, Inc.Company1,446UK£10.89
21 Nov 24SellUK£2,722,500Threadneedle Asset Management Holdings Ltd.Company250,000UK£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£448,854BlackRock, Inc.Company41,236UK£10.88
20 Nov 24BuyUK£9,564,589Barclays Bank PLC, Securities InvestmentsCompany878,291UK£10.89
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£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
20 Nov 24SellUK£14,362,339Threadneedle Asset Management Holdings Ltd.Company1,320,068UK£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£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 24BuyUK£1,662,087Barclays Bank PLC, Securities InvestmentsCompany152,555UK£10.89
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£12,098,221BlackRock, Inc.Company1,112,399UK£10.89
19 Nov 24SellUK£5,168,577Threadneedle Asset Management Holdings Ltd.Company475,053UK£10.88
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£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 24BuyUK£706,759Norges Bank Investment ManagementCompany64,859UK£10.90
18 Nov 24BuyUK£3,133,672Barclays Bank PLC, Securities InvestmentsCompany287,361UK£10.90
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£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
18 Nov 24SellUK£5,954,032Barclays Bank PLC, Securities InvestmentsCompany545,991UK£10.90
18 Nov 24SellUK£5,518,980Threadneedle Asset Management Holdings Ltd.Company507,000UK£10.89
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£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 24BuyUK£3,234,545Barclays Bank PLC, Securities InvestmentsCompany295,884UK£10.93
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£212,929Societe Generale Group, Banking InvestmentsCompany19,499UK£10.92
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
15 Nov 24SellUK£1,945,300Barclays Bank PLC, Securities InvestmentsCompany177,978UK£10.93
15 Nov 24SellUK£5,105,225Threadneedle Asset Management Holdings Ltd.Company467,940UK£10.91
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£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 24BuyUK£3,302,106Barclays Bank PLC, Securities InvestmentsCompany302,114UK£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£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
14 Nov 24SellUK£2,271,341Barclays Bank PLC, Securities InvestmentsCompany207,808UK£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£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
13 Nov 24SellUK£2,157,530Barclays Bank PLC, Securities InvestmentsCompany197,213UK£10.94
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£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 24BuyUK£2,925,990Barclays Bank PLC, Securities InvestmentsCompany267,414UK£10.94
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£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
12 Nov 24SellUK£2,090,071Barclays Bank PLC, Securities InvestmentsCompany191,087UK£10.94
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£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 24BuyUK£797UBS Asset Management AGCompany73UK£10.92
11 Nov 24BuyUK£2,049,040Barclays Bank PLC, Securities InvestmentsCompany187,641UK£10.92
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£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£2,435,215Barclays Bank PLC, Securities InvestmentsCompany223,005UK£10.92
11 Nov 24SellUK£217,371Threadneedle Asset Management Holdings Ltd.Company19,924UK£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£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 24BuyUK£7,535,399Barclays Bank PLC, Securities InvestmentsCompany690,833UK£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£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
08 Nov 24SellUK£8,269,753Barclays Bank PLC, Securities InvestmentsCompany758,672UK£10.90
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£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 24BuyUK£1,639,848Barclays Bank PLC, Securities InvestmentsCompany150,238UK£10.92
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£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
07 Nov 24SellUK£1,225,084Barclays Bank PLC, Securities InvestmentsCompany112,290UK£10.91
06 Nov 24BuyUK£2,268,196Barclays Bank PLC, Securities InvestmentsCompany207,996UK£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£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£2,857,993Barclays Bank PLC, Securities InvestmentsCompany262,081UK£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£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£1,987,126Barclays Bank PLC, Securities InvestmentsCompany182,138UK£10.91
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£200,918BlackRock, Inc.Company18,432UK£10.90
05 Nov 24SellUK£1,306,572Barclays Bank PLC, Securities InvestmentsCompany119,814UK£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£126,484State Street Global Advisors, Inc.Company11,604UK£10.90
05 Nov 24SellUK£3,063BlackRock, Inc.Company281UK£10.90
04 Nov 24BuyUK£5,862BlackRock, Inc.Company538UK£10.89
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£587,096Barclays Bank PLC, Securities InvestmentsCompany53,862UK£10.90
04 Nov 24SellUK£1,987,070Threadneedle Asset Management Holdings Ltd.Company182,300UK£10.90
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£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£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£841,223Barclays Bank PLC, Securities InvestmentsCompany77,243UK£10.89
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£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£925The Vanguard Group, Inc.Company85UK£10.88
31 Oct 24BuyUK£2,141,238Barclays Bank PLC, Securities InvestmentsCompany196,805UK£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£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£20,041The Vanguard Group, Inc.Company1,842UK£10.88
31 Oct 24SellUK£2,279,828Barclays Bank PLC, Securities InvestmentsCompany209,543UK£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£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£1,873,744Barclays Bank PLC, Securities InvestmentsCompany172,061UK£10.89
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
29 Oct 24BuyUK£4,900,665Barclays Bank PLC, Securities InvestmentsCompany449,916UK£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£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£2,686,870Barclays Bank PLC, Securities InvestmentsCompany246,837UK£10.89
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£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£2,645,615Barclays Bank PLC, Securities InvestmentsCompany243,266UK£10.88
28 Oct 24BuyUK£1,777,071BNP Paribas, Private & Investment Banking InvestmentsCompany163,484UK£10.87
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£701,662Barclays Bank PLC, Securities InvestmentsCompany64,526UK£10.87
28 Oct 24SellUK£436,441Threadneedle Asset Management Holdings Ltd.Company40,151UK£10.87
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£158,100State Street Global Advisors, Inc.Company14,546UK£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£7,092,121Barclays Bank PLC, Securities InvestmentsCompany652,449UK£10.87
25 Oct 24BuyUK£3,267,152Societe Generale Group, Banking InvestmentsCompany300,566UK£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£3,663,956Barclays Bank PLC, Securities InvestmentsCompany336,931UK£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 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£1,948,522Barclays Bank PLC, Securities InvestmentsCompany179,130UK£10.88
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£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£2,522,474Barclays Bank PLC, Securities InvestmentsCompany231,845UK£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£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£1,605,041Barclays Bank PLC, Securities InvestmentsCompany147,590UK£10.88
22 Oct 24BuyUK£51,274The Vanguard Group, Inc.Company4,717UK£10.87
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£2,349,811Barclays Bank PLC, Securities InvestmentsCompany216,174UK£10.87
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£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£2,266,482Barclays Bank PLC, Securities InvestmentsCompany208,604UK£10.86
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£6,182BlackRock, Inc.Company569UK£10.86
21 Oct 24BuyUK£39,345,500Societe Generale Group, Banking InvestmentsCompany3,621,307UK£10.86
21 Oct 24SellUK£2,041,838Barclays Bank PLC, Securities InvestmentsCompany187,928UK£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£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£5,306,565Barclays Bank PLC, Securities InvestmentsCompany488,634UK£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£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£12,066,001Barclays Bank PLC, Securities InvestmentsCompany1,111,101UK£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 24SellUK£5,859,551Barclays Bank PLC, Securities InvestmentsCompany539,807UK£10.85
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
16 Oct 24BuyUK£9,980,745Barclays Bank PLC, Securities InvestmentsCompany918,792UK£10.86
16 Oct 24BuyUK£402,439Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany37,041UK£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£2,560,220Barclays Bank PLC, Securities InvestmentsCompany235,637UK£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£2,932,200Liontrust 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£7,645,075Barclays Bank PLC, Securities InvestmentsCompany703,170UK£10.87
15 Oct 24BuyUK£150,594Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,858UK£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£3,632,451Barclays Bank PLC, Securities InvestmentsCompany334,249UK£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£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£6,202,038Barclays Bank PLC, Securities InvestmentsCompany570,360UK£10.87
14 Oct 24BuyUK£115,787Threadneedle Asset Management Holdings Ltd.Company10,652UK£10.87
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£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£1,646,109Barclays Bank PLC, Securities InvestmentsCompany151,436UK£10.87
14 Oct 24SellUK£115,787Threadneedle Asset Management Holdings Ltd.Company10,652UK£10.87
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£7,457Liontrust Asset Management PLCCompany687UK£10.85
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£2,104,474Barclays Bank PLC, Securities InvestmentsCompany193,841UK£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£217,709Societe Generale Group, Banking InvestmentsCompany19,955UK£10.91
11 Oct 24BuyUK£2,051BlackRock, Inc.Company189UK£10.85
11 Oct 24SellUK£1,560,764Barclays Bank PLC, Securities InvestmentsCompany143,734UK£10.86
11 Oct 24SellUK£2,088,625Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany192,484UK£10.85
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£2,497,898Barclays Bank PLC, Securities InvestmentsCompany230,221UK£10.85
10 Oct 24BuyUK£20,376BlackRock, Inc.Company1,878UK£10.85
10 Oct 24BuyUK£181,651Societe Generale Group, Banking InvestmentsCompany16,742UK£10.85
10 Oct 24SellUK£3,218,566Barclays Bank PLC, Securities InvestmentsCompany296,642UK£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£12,404,511Barclays Bank PLC, Securities InvestmentsCompany1,143,800UK£10.84
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£625,071Societe Generale Group, Banking InvestmentsCompany57,690UK£10.84
09 Oct 24BuyUK£13,268The Vanguard Group, Inc.Company1,224UK£10.84
09 Oct 24SellUK£1,541,005Barclays Bank PLC, Securities InvestmentsCompany142,188UK£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£635,939Societe Generale Group, Banking InvestmentsCompany58,666UK£10.84
08 Oct 24BuyUK£7,932,798Barclays Bank PLC, Securities InvestmentsCompany733,303UK£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 Bank PLC, Securities InvestmentsCompany530,699UK£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£1,994,576Barclays Bank PLC, Securities InvestmentsCompany184,168UK£10.83
07 Oct 24BuyUK£62,085Threadneedle Asset Management Holdings Ltd.Company5,738UK£10.82
07 Oct 24BuyUK£583,348Societe Generale Group, Banking InvestmentsCompany53,889UK£10.83
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£4,736,563Barclays Bank PLC, Securities InvestmentsCompany435,546UK£10.87
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£11,129BlackRock, Inc.Company1,029UK£10.81
04 Oct 24BuyUK£67,622The Vanguard Group, Inc.Company6,221UK£10.87
04 Oct 24SellUK£4,119,922Barclays Bank PLC, Securities InvestmentsCompany379,475UK£10.86
04 Oct 24SellUK£34,446,481Schroder Investment Management LimitedCompany3,174,791UK£10.85
04 Oct 24SellUK£216,177Metropolis Capital LimitedCompany19,987UK£10.82
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£2,126,136BlackRock, Inc.Company196,555UK£10.83
04 Oct 24SellUK£161,056The Vanguard Group, Inc.Company14,893UK£10.87
03 Oct 24BuyUK£1,075,929Barclays Bank PLC, Securities InvestmentsCompany99,164UK£10.85
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£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£692,067Barclays Bank PLC, Securities InvestmentsCompany63,785UK£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£863,970BlackRock, Inc.Company79,697UK£10.85
03 Oct 24SellUK£113,556State Street Global Advisors, Inc.Company10,466UK£10.85
02 Oct 24BuyUK£996,582Barclays Bank PLC, Securities InvestmentsCompany89,586UK£11.12
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£38,119The Vanguard Group, Inc.Company3,428UK£11.12
02 Oct 24SellUK£1,755,414Barclays Bank PLC, Securities InvestmentsCompany157,861UK£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£39,354UBS Asset Management AGCompany3,539UK£11.12
02 Oct 24SellUK£5,371The Vanguard Group, Inc.Company483UK£11.12
01 Oct 24BuyUK£323,924State Street Global Advisors, Inc.Company29,143UK£11.12
01 Oct 24BuyUK£3,386,349Barclays Bank PLC, Securities InvestmentsCompany303,891UK£11.14
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£42,768The Vanguard Group, Inc.Company3,846UK£11.12
01 Oct 24SellUK£803,513Barclays Bank PLC, Securities InvestmentsCompany72,161UK£11.13
01 Oct 24SellUK£56,094Threadneedle Asset Management Holdings Ltd.Company5,049UK£11.11
01 Oct 24SellUK£12,914Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543UK£8.37
01 Oct 24SellUK£1,517,214Societe Generale Group, Banking InvestmentsCompany136,073UK£11.15
01 Oct 24SellUK£2,020,254BlackRock, Inc.Company181,735UK£11.14
30 Sep 24BuyUK£1,372,774Barclays Bank PLC, Securities InvestmentsCompany123,174UK£11.15
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£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£1,494,802Barclays Bank PLC, Securities InvestmentsCompany134,559UK£11.11
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£76,934BlackRock, Inc.Company6,931UK£11.10
27 Sep 24SellUK£574,176Barclays Bank PLC, Securities InvestmentsCompany51,715UK£11.10
27 Sep 24SellUK£475,913Threadneedle Asset Management Holdings Ltd.Company42,875UK£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£7,370State Street Global Advisors, Inc.Company664UK£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£2,540,370Barclays Bank PLC, Securities InvestmentsCompany228,722UK£11.11
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£27,629BlackRock, Inc.Company2,488UK£11.11
26 Sep 24BuyUK£154,040The Vanguard Group, Inc.Company13,865UK£11.11
26 Sep 24SellUK£1,093,165Barclays Bank PLC, Securities InvestmentsCompany98,439UK£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£1,679,692BlackRock, Inc.Company151,328UK£11.11
25 Sep 24BuyUK£2,374,582Barclays Bank PLC, Securities InvestmentsCompany213,830UK£11.10
25 Sep 24BuyUK£714,624Schroder Investment Management LimitedCompany64,555UK£11.07
25 Sep 24BuyUK£1,743Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany157UK£11.10
25 Sep 24BuyUK£10,450Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany941UK£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£22,688Schroder Investment Management LimitedCompany2,043UK£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£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£1,390,374Barclays Bank PLC, Securities InvestmentsCompany125,390UK£11.09
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£9,642BlackRock, Inc.Company871UK£11.07
24 Sep 24SellUK£1,554,419Barclays Bank PLC, Securities InvestmentsCompany140,164UK£11.09
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£0BlackRock, Inc.Company226,412UK£11.08
23 Sep 24BuyUK£1,614,393Barclays Bank PLC, Securities InvestmentsCompany145,114UK£11.13
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£5,716,056Societe Generale Group, Banking InvestmentsCompany512,421UK£11.15
23 Sep 24SellUK£786,550Barclays Bank PLC, Securities InvestmentsCompany70,717UK£11.12
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£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£3,928,949Barclays Bank PLC, Securities InvestmentsCompany353,800UK£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£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 Bank PLC, Securities InvestmentsCompany263,249UK£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£1,896,792Barclays Bank PLC, Securities InvestmentsCompany171,384UK£11.07
18 Sep 24SellUK£10,286Schroder Investment Management LimitedCompany930UK£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£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£1,304,807Barclays Bank PLC, Securities InvestmentsCompany117,583UK£11.10
17 Sep 24SellUK£435,808Threadneedle Asset Management Holdings Ltd.Company39,404UK£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£827,365BlackRock, Inc.Company74,807UK£11.06
16 Sep 24BuyUK£1,054,951Barclays Bank PLC, Securities InvestmentsCompany95,244UK£11.08
16 Sep 24BuyUK£1,740Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany157UK£11.08
16 Sep 24BuyUK£1,393BlackRock, Inc.Company126UK£11.05
16 Sep 24SellUK£3,381,959Barclays Bank PLC, Securities InvestmentsCompany305,019UK£11.09
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£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 Bank PLC, Securities InvestmentsCompany134,373UK£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 Bank PLC, Securities InvestmentsCompany104,712UK£11.13
12 Sep 24SellUK£222,268Dimensional Fund Advisors LPCompany20,090UK£11.06
12 Sep 24SellUK£533,102Barclays Bank PLC, Securities InvestmentsCompany47,984UK£11.11
12 Sep 24SellUK£83,580Threadneedle Asset Management Holdings Ltd.Company7,557UK£11.06
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£323,329Baillie Gifford & Co.Company29,247UK£11.06
11 Sep 24BuyUK£599,474Barclays Bank PLC, Securities InvestmentsCompany54,071UK£11.09
11 Sep 24BuyUK£149,092Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13,456UK£11.08
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£638,325Barclays Bank PLC, Securities InvestmentsCompany57,570UK£11.09
11 Sep 24SellUK£205,366Schroder Investment Management LimitedCompany18,560UK£11.07
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£46,769State Street Global Advisors, Inc.Company4,221UK£11.08
11 Sep 24SellUK£103,676BlackRock, Inc.Company9,361UK£11.08
10 Sep 24BuyUK£2,834,864Barclays Bank PLC, Securities InvestmentsCompany255,868UK£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£190,951State Street Global Advisors, Inc.Company17,265UK£11.06
10 Sep 24BuyUK£104,274BlackRock, Inc.Company9,428UK£11.06
10 Sep 24SellUK£1,458,628Barclays Bank PLC, Securities InvestmentsCompany131,764UK£11.07
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£3,735,203BlackRock, Inc.Company337,842UK£11.06
09 Sep 24BuyUK£1,233,459Barclays Bank PLC, Securities InvestmentsCompany111,323UK£11.08
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 24SellUK£1,195,339Barclays Bank PLC, Securities InvestmentsCompany107,761UK£11.09
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
06 Sep 24BuyUK£2,144,186Barclays Bank PLC, Securities InvestmentsCompany194,044UK£11.05
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 24SellUK£3,848,866Barclays Bank PLC, Securities InvestmentsCompany348,279UK£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£83,417Baillie Gifford & Co.Company7,554UK£11.04
05 Sep 24BuyUK£3,634,124Barclays Bank PLC, Securities InvestmentsCompany328,880UK£11.05
05 Sep 24BuyUK£3,315BlackRock, Inc.Company300UK£11.05
05 Sep 24SellUK£1,695,799Barclays Bank PLC, Securities InvestmentsCompany153,466UK£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£173,517Liontrust Asset Management PLCCompany15,713UK£11.04
05 Sep 24SellUK£0BlackRock, Inc.Company26,691UK£11.05
04 Sep 24BuyUK£3,471,711Barclays Bank PLC, Securities InvestmentsCompany313,190UK£11.08
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 24SellUK£4,494,440Barclays Bank PLC, Securities InvestmentsCompany405,639UK£11.08
04 Sep 24SellUK£675,500Schroder Investment Management LimitedCompany61,206UK£11.04
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
03 Sep 24BuyUK£3,865,237Barclays Bank PLC, Securities InvestmentsCompany349,321UK£11.07
03 Sep 24BuyUK£86,164M&G Investment Management LimitedCompany7,810UK£11.03
03 Sep 24BuyUK£1,457,095Metropolis Capital LimitedCompany132,073UK£11.03
03 Sep 24SellUK£2,954,593Barclays Bank PLC, Securities InvestmentsCompany266,995UK£11.07
03 Sep 24SellUK£434,946Threadneedle Asset Management Holdings Ltd.Company39,433UK£11.03
03 Sep 24SellUK£1,628,881M&G Investment Management LimitedCompany147,643UK£11.03
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
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£5,996,300Barclays Bank PLC, Securities InvestmentsCompany539,721UK£11.11
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 24SellUK£5,379,784Barclays Bank PLC, Securities InvestmentsCompany484,229UK£11.11
30 Aug 24SellUK£764,157Schroder Investment Management LimitedCompany68,781UK£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
29 Aug 24BuyUK£2,564,100Barclays Bank PLC, Securities InvestmentsCompany231,000UK£11.10
29 Aug 24BuyUK£21,144BlackRock, Inc.Company1,914UK£11.06
29 Aug 24SellUK£1,150,392Barclays Bank PLC, Securities InvestmentsCompany104,172UK£11.04
29 Aug 24SellUK£479,507Threadneedle Asset Management Holdings Ltd.Company43,473UK£11.03
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£441,244Lindsell Train LimitedCompany40,000UK£11.03
28 Aug 24BuyUK£3,035,693Barclays Bank PLC, Securities InvestmentsCompany274,024UK£11.08
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£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£1,263,415Barclays Bank PLC, Securities InvestmentsCompany114,582UK£11.03
27 Aug 24BuyUK£34,283BlackRock, Inc.Company3,111UK£11.02
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£1,837,008Barclays Bank PLC, Securities InvestmentsCompany166,622UK£11.02
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£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£4,925,400Barclays Bank PLC, Securities InvestmentsCompany446,951UK£11.02
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 24SellUK£1,348,308Barclays Bank PLC, Securities InvestmentsCompany122,351UK£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
22 Aug 24BuyUK£3,831,057Barclays Bank PLC, Securities InvestmentsCompany347,690UK£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 24SellUK£2,137,846Barclays Bank PLC, Securities InvestmentsCompany193,821UK£11.03
22 Aug 24SellUK£13,163Schroder Investment Management LimitedCompany1,195UK£11.02
22 Aug 24SellUK£440,228Lindsell Train LimitedCompany40,000UK£11.01
22 Aug 24SellUK£2,598,296BlackRock, Inc.Company236,021UK£11.01
22 Aug 24SellUK£131,468The Vanguard Group, Inc.Company11,936UK£11.02
21 Aug 24BuyUK£3,324,554Barclays Bank PLC, Securities InvestmentsCompany301,944UK£11.01
21 Aug 24BuyUK£232,308BlackRock, Inc.Company21,121UK£11.00
21 Aug 24BuyUK£177,485UBS Asset Management AGCompany16,135UK£11.00
21 Aug 24SellUK£2,733,427Barclays Bank PLC, Securities InvestmentsCompany248,155UK£11.02
21 Aug 24SellUK£274,688Schroder Investment Management LimitedCompany24,983UK£11.00
21 Aug 24SellUK£65,714BlackRock, Inc.Company5,974UK£11.00
20 Aug 24BuyUK£3,284,877Barclays Bank PLC, Securities InvestmentsCompany297,894UK£11.03
20 Aug 24BuyUK£3,267The Vanguard Group, Inc.Company297UK£11.00
20 Aug 24BuyUK£6,215BlackRock, Inc.Company565UK£11.00
20 Aug 24SellUK£2,884,245Barclays Bank PLC, Securities InvestmentsCompany261,847UK£11.02
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
19 Aug 24BuyUK£6,494,942Barclays Bank PLC, Securities InvestmentsCompany589,244UK£11.02
19 Aug 24BuyUK£39,977The Vanguard Group, Inc.Company3,631UK£11.01
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£1,012,958Barclays Bank PLC, Securities InvestmentsCompany91,920UK£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£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£13,043,365Barclays Bank PLC, Securities InvestmentsCompany1,180,395UK£11.05
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 24SellUK£2,305,061Barclays Bank PLC, Securities InvestmentsCompany208,718UK£11.04
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
15 Aug 24BuyUK£8,850,238Barclays Bank PLC, Securities InvestmentsCompany804,933UK£10.99
15 Aug 24BuyUK£3,209BlackRock, Inc.Company292UK£10.99
15 Aug 24SellUK£1,674,725Barclays Bank PLC, Securities InvestmentsCompany152,317UK£10.99
15 Aug 24SellUK£696,706Legal & General Investment Management LimitedCompany63,443UK£10.98
14 Aug 24BuyUK£201,456Schroder Investment Management LimitedCompany18,310UK£11.00
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 24SellUK£3,556,389Barclays Bank PLC, Securities InvestmentsCompany322,575UK£11.02
14 Aug 24SellUK£524,547Schroder Investment Management LimitedCompany47,687UK£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£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
13 Aug 24BuyUK£9,573,136Barclays Bank PLC, Securities InvestmentsCompany869,100UK£11.01
13 Aug 24BuyUK£113,716BlackRock, Inc.Company10,331UK£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£4,450,291Barclays Bank PLC, Securities InvestmentsCompany404,021UK£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£42,751Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,886UK£11.00
12 Aug 24BuyUK£8,614,660Barclays Bank PLC, Securities InvestmentsCompany780,667UK£11.03
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 24SellUK£2,696,747Barclays Bank PLC, Securities InvestmentsCompany244,160UK£11.05
12 Aug 24SellUK£3,792,423Threadneedle Asset Management Holdings Ltd.Company344,140UK£11.02
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£164,313UBS Asset Management AGCompany14,924UK£11.01
09 Aug 24BuyUK£17,066,434Barclays Bank PLC, Securities InvestmentsCompany1,547,625UK£11.03
09 Aug 24BuyUK£34,195The Vanguard Group, Inc.Company3,103UK£11.02
09 Aug 24BuyUK£14,425BlackRock, Inc.Company1,309UK£11.02
09 Aug 24SellUK£52,829Threadneedle Asset Management Holdings Ltd.Company4,807UK£10.99
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
08 Aug 24BuyUK£1,804,511Barclays Bank PLC, Securities InvestmentsCompany167,472UK£10.78
08 Aug 24BuyUK£1,293,790Schroder Investment Management LimitedCompany122,474UK£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£119,288The Vanguard Group, Inc.Company11,350UK£10.51
08 Aug 24SellUK£3,157,808Barclays Bank PLC, Securities InvestmentsCompany293,068UK£10.78
08 Aug 24SellUK£58,664Metropolis Capital LimitedCompany5,581UK£10.51
08 Aug 24SellUK£89,089BlackRock, Inc.Company8,328UK£10.78
07 Aug 24BuyUK£4,350,428Barclays Bank PLC, Securities InvestmentsCompany409,722UK£10.62
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£392,125BlackRock, Inc.Company37,036UK£10.59
07 Aug 24BuyUK£35,958The Vanguard Group, Inc.Company3,423UK£10.59
07 Aug 24SellUK£2,633,284Barclays Bank PLC, Securities InvestmentsCompany248,072UK£10.62
07 Aug 24SellUK£1,200,463Threadneedle Asset Management Holdings Ltd.Company114,767UK£10.46
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£280,523BlackRock, Inc.Company26,628UK£10.58
07 Aug 24SellUK£26,293State Street Global Advisors, Inc.Company2,484UK£10.58
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£1,308,573Barclays Bank PLC, Securities InvestmentsCompany124,212UK£10.53
06 Aug 24SellUK£17,401Schroder Investment Management LimitedCompany1,658UK£10.50
06 Aug 24SellUK£250,590Metropolis Capital LimitedCompany24,004UK£10.44
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£6,187Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany584UK£10.60
05 Aug 24BuyUK£8,359,593Barclays Bank PLC, Securities InvestmentsCompany783,467UK£10.67
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 24SellUK£2,590,380Barclays Bank PLC, Securities InvestmentsCompany242,629UK£10.68
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£118,162Baillie Gifford & Co.Company11,179UK£10.57
02 Aug 24BuyUK£3,864,399Barclays Bank PLC, Securities InvestmentsCompany351,309UK£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£30,613Schroder Investment Management LimitedCompany2,783UK£11.00
02 Aug 24SellUK£7,612,465Metropolis Capital LimitedCompany697,556UK£10.96
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£4,143,821Barclays Bank PLC, Securities InvestmentsCompany373,139UK£11.11
01 Aug 24SellUK£30,992Schroder Investment Management LimitedCompany2,829UK£10.95
01 Aug 24SellUK£54,478abrdn plcCompany4,940UK£11.03
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£2,472,733Barclays Bank PLC, Securities InvestmentsCompany223,034UK£11.09
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£1,591Dimensional Fund Advisors LPCompany144UK£11.05
31 Jul 24BuyUK£344,130The Vanguard Group, Inc.Company31,143UK£11.05
31 Jul 24SellUK£2,589,700Barclays Bank PLC, Securities InvestmentsCompany232,573UK£11.13
31 Jul 24SellUK£12,796Threadneedle Asset Management Holdings Ltd.Company1,158UK£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£3,107,092Jupiter Fund Management PlcCompany281,027UK£11.07
31 Jul 24SellUK£109,146Dimensional Fund Advisors LPCompany9,851UK£11.08
31 Jul 24SellUK£39,261The Vanguard Group, Inc.Company3,553UK£11.05
30 Jul 24BuyUK£5,074,964Barclays Bank PLC, Securities InvestmentsCompany457,204UK£11.10
30 Jul 24BuyUK£17,089Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,543UK£11.07
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£2,518,934Barclays Bank PLC, Securities InvestmentsCompany226,931UK£11.10
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£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£3,675,792Barclays Bank PLC, Securities InvestmentsCompany331,451UK£11.09
29 Jul 24BuyUK£146,192BlackRock, Inc.Company13,248UK£11.03
29 Jul 24SellUK£3,317,004Barclays Bank PLC, Securities InvestmentsCompany299,069UK£11.09
29 Jul 24SellUK£44,859Threadneedle Asset Management Holdings Ltd.Company4,056UK£11.06
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£5,032BlackRock, Inc.Company456UK£11.03
26 Jul 24BuyUK£3,682,181Barclays Bank PLC, Securities InvestmentsCompany331,728UK£11.10
26 Jul 24BuyUK£2,205Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany200UK£11.03
26 Jul 24BuyUK£1,900The Vanguard Group, Inc.Company173UK£10.98
26 Jul 24BuyUK£8,612BlackRock, Inc.Company784UK£10.99
26 Jul 24SellUK£2,391,806Barclays Bank PLC, Securities InvestmentsCompany215,478UK£11.10
26 Jul 24SellUK£1,384,970Threadneedle Asset Management Holdings Ltd.Company125,792UK£11.01
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£44,769Dimensional Fund Advisors LPCompany4,041UK£11.08
26 Jul 24SellUK£39,083The Vanguard Group, Inc.Company3,553UK£11.00
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£2,731,726Barclays Bank PLC, Securities InvestmentsCompany247,215UK£11.05
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£153,988The Vanguard Group, Inc.Company14,091UK£11.05
25 Jul 24SellUK£2,010,028Barclays Bank PLC, Securities InvestmentsCompany181,903UK£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£52,230Baillie Gifford & Co.Company4,755UK£10.98
25 Jul 24SellUK£418,463Dimensional Fund Advisors LPCompany38,297UK£10.93
24 Jul 24BuyUK£2,547,566Barclays Bank PLC, Securities InvestmentsCompany230,549UK£11.05
24 Jul 24BuyUK£53,024Threadneedle Asset Management Holdings Ltd.Company4,816UK£11.01
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£8,297Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany757UK£10.96
24 Jul 24BuyUK£932The Vanguard Group, Inc.Company85UK£10.96
24 Jul 24SellUK£2,350,790Barclays Bank PLC, Securities InvestmentsCompany213,615UK£11.00
24 Jul 24SellUK£53,024Threadneedle Asset Management Holdings Ltd.Company4,816UK£11.01
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£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£3,674,280Barclays Bank PLC, Securities InvestmentsCompany329,154UK£11.16
23 Jul 24BuyUK£35,064Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,149UK£11.14
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£1,996,559Barclays Bank PLC, Securities InvestmentsCompany178,823UK£11.17
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£7,028State Street Global Advisors, Inc.Company636UK£11.05
23 Jul 24SellUK£476,833BlackRock, Inc.Company43,151UK£11.05
22 Jul 24BuyUK£2,719,274Barclays Bank PLC, Securities InvestmentsCompany242,684UK£11.20
22 Jul 24BuyUK£23,724Threadneedle Asset Management Holdings Ltd.Company2,122UK£11.18
22 Jul 24BuyUK£127,796BlackRock, Inc.Company11,427UK£11.18
22 Jul 24SellUK£1,446,856Barclays Bank PLC, Securities InvestmentsCompany129,299UK£11.19
22 Jul 24SellUK£23,724Threadneedle Asset Management Holdings Ltd.Company2,122UK£11.18
22 Jul 24SellUK£585,355BlackRock, Inc.Company52,350UK£11.18
22 Jul 24SellUK£1,075,600Metropolis Capital LimitedCompany96,137UK£11.19
19 Jul 24BuyUK£2,930,271Barclays Bank PLC, Securities InvestmentsCompany262,334UK£11.17
19 Jul 24BuyUK£3,298,881Barclays Bank PLC, Securities InvestmentsCompany295,334UK£11.17
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£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 24SellUK£2,135,391Barclays Bank PLC, Securities InvestmentsCompany191,172UK£11.17
19 Jul 24SellUK£2,872,611Barclays Bank PLC, Securities InvestmentsCompany257,172UK£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£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
18 Jul 24BuyUK£2,749,810Barclays Bank PLC, Securities InvestmentsCompany245,903UK£11.18
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£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£1,815,833Barclays Bank PLC, Securities InvestmentsCompany162,418UK£11.18
18 Jul 24SellUK£151,141Schroder Investment Management LimitedCompany13,648UK£11.07
18 Jul 24SellUK£216,947Metropolis Capital LimitedCompany19,558UK£11.09
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£0Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany251UK£11.14
18 Jul 24SellUK£560,426BlackRock, Inc.Company50,580UK£11.08
17 Jul 24BuyUK£14,171Schroder Investment Management LimitedCompany1,307UK£10.86
17 Jul 24BuyUK£76,667Dimensional Fund Advisors LPCompany7,046UK£10.88
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£3,781,956Barclays Bank PLC, Securities InvestmentsCompany346,333UK£10.92
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£592,075BlackRock, Inc.Company54,269UK£10.91
16 Jul 24BuyUK£3,230,300Barclays Bank PLC, Securities InvestmentsCompany291,812UK£11.07
16 Jul 24BuyUK£26,278Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,402UK£10.94
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£1,890,108Barclays Bank PLC, Securities InvestmentsCompany171,429UK£11.03
16 Jul 24SellUK£3,241,766Schroder Investment Management LimitedCompany296,522UK£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£73,079Legal & General Investment Management LimitedCompany6,658UK£10.98
16 Jul 24SellUK£5,194,517Baillie Gifford & Co.Company474,784UK£10.94
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£1,681,635Barclays Bank PLC, Securities InvestmentsCompany151,638UK£11.09
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 24SellUK£1,108,323Barclays Bank PLC, Securities InvestmentsCompany100,387UK£11.04
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
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£1,674,914Barclays Bank PLC, Securities InvestmentsCompany151,782UK£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
10 Jul 24BuyUK£3,465,209Barclays Bank PLC, Securities InvestmentsCompany315,019UK£11.00
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£17,693The Vanguard Group, Inc.Company1,613UK£10.97
10 Jul 24BuyUK£51,665BlackRock, Inc.Company4,714UK£10.96
10 Jul 24SellUK£1,840,202Barclays Bank PLC, Securities InvestmentsCompany167,042UK£11.02
10 Jul 24SellUK£332,628Schroder Investment Management LimitedCompany30,336UK£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£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£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£3,059,411Barclays Bank PLC, Securities InvestmentsCompany277,853UK£11.01
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£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£3,166,097Barclays Bank PLC, Securities InvestmentsCompany286,007UK£11.07
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£464,948BlackRock, Inc.Company42,268UK£11.00
08 Jul 24SellUK£389,359Metropolis Capital LimitedCompany35,463UK£10.98
05 Jul 24BuyUK£5,068,007Barclays Bank PLC, Securities InvestmentsCompany452,097UK£11.21
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£129,539BlackRock, Inc.Company11,723UK£11.05
05 Jul 24SellUK£2,858,229Barclays Bank PLC, Securities InvestmentsCompany255,313UK£11.20
05 Jul 24SellUK£24,769Schroder Investment Management LimitedCompany2,240UK£11.06
05 Jul 24SellUK£1,136,767Threadneedle Asset Management Holdings Ltd.Company102,968UK£11.04
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£114,758The Bank of Nova Scotia, Banking InvestmentsCompany10,295UK£11.28
05 Jul 24SellUK£612,774Baillie Gifford & Co.Company55,377UK£11.07
05 Jul 24SellUK£309,533BlackRock, Inc.Company28,012UK£11.05
04 Jul 24BuyUK£2,093,302Barclays Bank PLC, Securities InvestmentsCompany187,508UK£11.16
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£44,216The Bank of Nova Scotia, Banking InvestmentsCompany3,962UK£11.16
04 Jul 24SellUK£1,823,173Barclays Bank PLC, Securities InvestmentsCompany162,856UK£11.19
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£1,130,299Border 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£5,117,423Barclays Bank PLC, Securities InvestmentsCompany455,056UK£11.25
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 24SellUK£3,090,517Barclays Bank PLC, Securities InvestmentsCompany274,957UK£11.24
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
02 Jul 24BuyUK£3,151,006Barclays Bank PLC, Securities InvestmentsCompany280,214UK£11.25
02 Jul 24BuyUK£9,941Schroder Investment Management LimitedCompany886UK£11.22
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£101,290BlackRock, Inc.Company9,028UK£11.22
02 Jul 24SellUK£1,581,553Barclays Bank PLC, Securities InvestmentsCompany140,645UK£11.25
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£258,701M&G Investment Management LimitedCompany23,143UK£11.20
02 Jul 24SellUK£1,599,360BlackRock, Inc.Company142,870UK£11.22
01 Jul 24BuyUK£4,489,727Barclays Bank PLC, Securities InvestmentsCompany393,663UK£11.41
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 24SellUK£1,560,648Barclays Bank PLC, Securities InvestmentsCompany136,779UK£11.41
01 Jul 24SellUK£935,236Schroder Investment Management LimitedCompany82,975UK£11.27
01 Jul 24SellUK£409,645Threadneedle Asset Management Holdings Ltd.Company36,314UK£11.30
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£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
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£3,640,351Barclays Bank PLC, Securities InvestmentsCompany319,189UK£11.40
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 24SellUK£1,784,899Barclays Bank PLC, Securities InvestmentsCompany156,474UK£11.41
27 Jun 24SellUK£1,728,890Schroder Investment Management LimitedCompany151,657UK£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£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£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£2,704,761Barclays Bank PLC, Securities InvestmentsCompany236,948UK£11.42
24 Jun 24BuyUK£8,513Schroder Investment Management LimitedCompany751UK£11.34
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£224,212The Bank of Nova Scotia, Banking InvestmentsCompany19,737UK£11.36
24 Jun 24BuyUK£39,301BlackRock, Inc.Company3,449UK£11.40
24 Jun 24SellUK£1,730,910Barclays Bank PLC, Securities InvestmentsCompany151,753UK£11.41
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£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£6,588,606Barclays Bank PLC, Securities InvestmentsCompany580,361UK£11.35
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£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£4,988,802Barclays Bank PLC, Securities InvestmentsCompany439,542UK£11.35
21 Jun 24SellUK£1,423,691Schroder Investment Management LimitedCompany125,608UK£11.33
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£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£9,339,934Barclays Bank PLC, Securities InvestmentsCompany810,055UK£11.53
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£73,838BlackRock, Inc.Company6,404UK£11.53
19 Jun 24SellUK£14,530,302Barclays Bank PLC, Securities InvestmentsCompany1,260,217UK£11.53
19 Jun 24SellUK£3,059,238Schroder Investment Management LimitedCompany269,477UK£11.35
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£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£18,949,417Barclays Bank PLC, Securities InvestmentsCompany1,668,670UK£11.36
18 Jun 24BuyUK£1,867,372Schroder Investment Management LimitedCompany173,198UK£10.78
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£454,045BlackRock, Inc.Company40,181UK£11.30
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£23,052,725Barclays Bank PLC, Securities InvestmentsCompany2,039,667UK£11.30
18 Jun 24SellUK£1,091,595Schroder Investment Management LimitedCompany97,205UK£11.25
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£1,805,386BlackRock, Inc.Company160,481UK£11.31
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£4,253,025Barclays Bank PLC, Securities InvestmentsCompany393,981UK£10.80
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£9,575,130The Bank of Nova Scotia, Banking InvestmentsCompany889,882UK£10.76
17 Jun 24SellUK£3,804,127Barclays Bank PLC, Securities InvestmentsCompany352,071UK£10.80
17 Jun 24SellUK£505,583BlackRock, Inc.Company47,048UK£10.75
14 Jun 24BuyUK£5,050,847Barclays Bank PLC, Securities InvestmentsCompany470,722UK£10.73
14 Jun 24BuyUK£76,406Threadneedle Asset Management Holdings Ltd.Company7,273UK£10.51
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 24SellUK£2,967,645Barclays Bank PLC, Securities InvestmentsCompany278,375UK£10.66
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£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£4,002,563Barclays Bank PLC, Securities InvestmentsCompany371,640UK£10.77
13 Jun 24BuyUK£41,734Threadneedle Asset Management Holdings Ltd.Company3,915UK£10.66
13 Jun 24BuyUK£58,076BlackRock, Inc.Company5,448UK£10.66
13 Jun 24BuyUK£8,102State Street Global Advisors, Inc.Company760UK£10.66
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£1,478,484Barclays Bank PLC, Securities InvestmentsCompany137,278UK£10.77
13 Jun 24SellUK£1,073,124BlackRock, Inc.Company100,676UK£10.66
13 Jun 24SellUK£10,489State Street Global Advisors, Inc.Company984UK£10.66
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 Bank PLC, Securities InvestmentsCompany1,931,777UK£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£10,366,601Barclays Bank PLC, Securities InvestmentsCompany964,335UK£10.75
12 Jun 24SellUK£2,263,814Schroder Investment Management LimitedCompany212,079UK£10.68
12 Jun 24SellUK£1,077,757Threadneedle Asset Management Holdings Ltd.Company100,725UK£10.70
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£67,213State Street Global Advisors, Inc.Company6,317UK£10.64
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£12,995,941Barclays Bank PLC, Securities InvestmentsCompany1,200,693UK£10.82
11 Jun 24BuyUK£171,809Threadneedle Asset Management Holdings Ltd.Company16,012UK£10.73
11 Jun 24BuyUK£32,564BlackRock, Inc.Company3,075UK£10.59
11 Jun 24SellUK£837The Vanguard Group, Inc.Company79UK£10.59
11 Jun 24SellUK£10,772,446Barclays Bank PLC, Securities InvestmentsCompany996,526UK£10.81
11 Jun 24SellUK£171,809Threadneedle Asset Management Holdings Ltd.Company16,012UK£10.73
11 Jun 24SellUK£1,894,014BlackRock, Inc.Company178,342UK£10.65
11 Jun 24SellUK£3,136,543Baillie Gifford & Co.Company294,255UK£10.70
10 Jun 24BuyUK£3,586,896Barclays Bank PLC, Securities InvestmentsCompany329,966UK£10.87
10 Jun 24BuyUK£234,561BlackRock, Inc.Company21,823UK£10.82
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£2,750,375Barclays Bank PLC, Securities InvestmentsCompany253,374UK£10.86
10 Jun 24SellUK£1,715,474Schroder Investment Management LimitedCompany159,672UK£10.75
10 Jun 24SellUK£14,606State Street Global Advisors, Inc.Company1,360UK£10.74
10 Jun 24SellUK£493,954BlackRock, Inc.Company45,992UK£10.74
10 Jun 24SellUK£390,464Baillie Gifford & Co.Company36,351UK£10.74
07 Jun 24BuyUK£4,749,515Barclays Bank PLC, Securities InvestmentsCompany444,129UK£10.69
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£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£1,759,072Barclays Bank PLC, Securities InvestmentsCompany164,553UK£10.69
07 Jun 24SellUK£1,068,000Schroder Investment Management LimitedCompany100,000UK£10.68
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£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 Bank PLC, Securities InvestmentsCompany1,256,022UK£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£5,675,820Barclays Bank PLC, Securities InvestmentsCompany526,026UK£10.79
06 Jun 24SellUK£540,250Schroder Investment Management LimitedCompany50,000UK£10.80
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£4,918,716Barclays Bank PLC, Securities InvestmentsCompany457,100UK£10.76
05 Jun 24BuyUK£80,491BlackRock, Inc.Company7,526UK£10.70
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£2,126,081Barclays Bank PLC, Securities InvestmentsCompany197,683UK£10.76
05 Jun 24SellUK£56,616Schroder Investment Management LimitedCompany5,290UK£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£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£5,178,519Barclays Bank PLC, Securities InvestmentsCompany487,390UK£10.63
04 Jun 24BuyUK£447,888BlackRock, Inc.Company42,174UK£10.62
04 Jun 24BuyUK£260,123Baillie Gifford & Co.Company24,554UK£10.59
04 Jun 24BuyUK£72,705UBS Asset Management AGCompany6,846UK£10.62
04 Jun 24BuyUK£956The Vanguard Group, Inc.Company90UK£10.62
04 Jun 24SellUK£3,687,183Barclays Bank PLC, Securities InvestmentsCompany347,029UK£10.63
04 Jun 24SellUK£1,325,852Schroder Investment Management LimitedCompany124,966UK£10.61
04 Jun 24SellUK£1,890,434BlackRock, Inc.Company178,007UK£10.62
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£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£8,209,544Barclays Bank PLC, Securities InvestmentsCompany760,495UK£10.80
03 Jun 24BuyUK£11,099Schroder Investment Management LimitedCompany1,038UK£10.69
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£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£3,836,009Barclays Bank PLC, Securities InvestmentsCompany356,096UK£10.77
03 Jun 24SellUK£855,072Schroder Investment Management LimitedCompany80,000UK£10.69
03 Jun 24SellUK£4,219,763BlackRock, Inc.Company396,204UK£10.66
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£14,239,980Barclays Bank PLC, Securities InvestmentsCompany1,318,883UK£10.80
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£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£11,434,489Barclays Bank PLC, Securities InvestmentsCompany1,058,259UK£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£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£8,660,004Barclays Bank PLC, Securities InvestmentsCompany799,262UK£10.83
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£8,425,439Goldman 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£16,033,178Barclays Bank PLC, Securities InvestmentsCompany1,479,758UK£10.83
30 May 24SellUK£540,750Schroder Investment Management LimitedCompany50,000UK£10.82
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£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
29 May 24BuyUK£6,154,480Barclays Bank PLC, Securities InvestmentsCompany575,454UK£10.69
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£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£4,171,285Barclays Bank PLC, Securities InvestmentsCompany390,022UK£10.69
29 May 24SellUK£1,068,900Schroder Investment Management LimitedCompany100,000UK£10.69
29 May 24SellUK£2,310,928BlackRock, Inc.Company216,524UK£10.70
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
28 May 24BuyUK£5,290,066Barclays Bank PLC, Securities InvestmentsCompany478,739UK£11.05
28 May 24BuyUK£23,664Threadneedle Asset Management Holdings Ltd.Company2,183UK£10.84
28 May 24BuyUK£328,790Legal & General Investment Management LimitedCompany30,685UK£10.72
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£3,316,569Barclays Bank PLC, Securities InvestmentsCompany300,142UK£11.05
28 May 24SellUK£866,905Schroder Investment Management LimitedCompany80,868UK£10.72
28 May 24SellUK£23,664Threadneedle Asset Management Holdings Ltd.Company2,183UK£10.84
28 May 24SellUK£48,694Baillie Gifford & Co.Company4,527UK£10.76
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£6,761,034Barclays Bank PLC, Securities InvestmentsCompany615,759UK£10.98
24 May 24BuyUK£1,702,816BlackRock, Inc.Company156,936UK£10.90
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£5,376,104Barclays Bank PLC, Securities InvestmentsCompany489,627UK£10.98
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£4,715,882Jupiter Fund Management PlcCompany440,000UK£10.90
24 May 24SellUK£12,361Legal & General Investment Management LimitedCompany1,134UK£10.90
23 May 24BuyUK£14,277,214Barclays Bank PLC, Securities InvestmentsCompany1,256,222UK£11.37
23 May 24BuyUK£372,395BlackRock, Inc.Company34,554UK£11.20
23 May 24BuyUK£51,663Legal & General Investment Management LimitedCompany4,777UK£10.81
23 May 24SellUK£22,135,497Barclays Bank PLC, Securities InvestmentsCompany1,942,068UK£11.40
23 May 24SellUK£18,598Baillie Gifford & Co.Company1,718UK£10.83
23 May 24SellUK£449,161BlackRock, Inc.Company40,498UK£11.20
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 Companies189,1060.0399%
State or Government290,6360.0613%
General Public38,823,8688.19%
Individual Insiders127,199,91826.8%
Institutions307,659,47264.9%

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

Top Shareholders

Top 25 shareholders own 76.65% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.8%
Peter Hargreaves
93,838,474UK£1.0b0%no data
12.5%
Lindsell Train Limited
59,124,523UK£648.6m-1.23%5.26%
6.82%
BlackRock, Inc.
32,330,907UK£354.7m-9.96%0.01%
5.71%
Stephen Lansdown
27,087,419UK£297.1m0%no data
3.98%
The Vanguard Group, Inc.
18,865,874UK£207.0m0.9%no data
2.32%
Societe Generale Group, Banking Investments
11,021,767UK£120.9m-0.97%0.85%
2.01%
Barclays PLC Private Banking & Investment Banking Investment
9,542,664UK£104.7m377%0.08%
2%
Norges Bank Investment Management
9,487,803UK£104.1m127%0.01%
1.89%
Barclays Bank PLC, Securities Investments
8,953,285UK£98.2m109%0.14%
1.81%
Amundi Asset Management SAS
8,600,909UK£94.4m485%0.02%
1.75%
Legal & General Investment Management Limited
8,291,421UK£91.0m-1.51%0.02%
1.62%
State Street Global Advisors, Inc.
7,698,939UK£84.5m-2.75%no data
1.56%
BNP Paribas, Private & Investment Banking Investments
7,414,926UK£81.3m1,080%0.58%
1.53%
UBS Asset Management AG
7,241,775UK£79.4m0.46%0.01%
1.42%
The Bank of Nova Scotia, Banking Investments
6,714,470UK£73.7m705%0.18%
1.39%
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
6,601,279UK£72.4m452%1.15%
1.31%
Mary Kingston
6,188,049UK£67.9m0%no data
1.13%
Dimensional Fund Advisors LP
5,374,122UK£59.0m-8.54%0.01%
1.11%
Metropolis Capital Limited
5,250,882UK£57.6m-55%1.89%
0.99%
Border To Coast Pensions Partnership Limited
4,691,232UK£51.5m-3.68%0.3%
0.98%
Threadneedle Asset Management Holdings Ltd.
4,634,396UK£50.8m-41.7%3.98%
0.94%
Jefferies Group LLC, Asset Management Arm
4,464,248UK£49.0m1,170%6.12%
0.87%
HSBC Global Asset Management (UK) Limited
4,116,355UK£45.2m3.43%0.02%
0.66%
Liontrust Asset Management PLC
3,119,739UK£34.2m-71.8%0.18%
0.59%
M&G Investment Management Limited
2,810,344UK£30.8m-40.6%0.08%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 07:18
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

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

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

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

Hargreaves Lansdown plc is covered by 35 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel GarrodBarclays
Peter RichardsonBerenberg
Arnaud Maurice GiblatBNP Paribas Exane