Dechra Pharmaceuticals PLC

LSE:DPH Stock Report

Market Cap: UK£4.4b

Dechra Pharmaceuticals Ownership

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

Recent Insider Transactions

LSE:DPH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Jan 24BuyUK£5,834,606BNP Paribas, Private & Investment Banking InvestmentsCompany150,921UK£38.66
15 Jan 24BuyUK£77Merrill Lynch & Co. Inc., Banking InvestmentsCompany2UK£38.68
15 Jan 24SellUK£1,109,813BNP Paribas, Private & Investment Banking InvestmentsCompany28,707UK£38.66
15 Jan 24SellUK£39Merrill Lynch & Co. Inc., Banking InvestmentsCompany1UK£38.68
15 Jan 24SellUK£867,122Rathbones Investment Management LimitedCompany22,427UK£38.66
12 Jan 24BuyUK£174,962Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,528UK£38.64
12 Jan 24BuyUK£42,433,057BNP Paribas, Private & Investment Banking InvestmentsCompany1,098,164UK£38.64
12 Jan 24BuyUK£2,009The Vanguard Group, Inc.Company52UK£38.64
12 Jan 24SellUK£174,962Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,528UK£38.64
12 Jan 24SellUK£130,796BNP Paribas, Private & Investment Banking InvestmentsCompany3,385UK£38.64
11 Jan 24BuyUK£83,611,257BNP Paribas, Private & Investment Banking InvestmentsCompany2,164,973UK£38.62
11 Jan 24BuyUK£3,669Merrill Lynch & Co. Inc., Banking InvestmentsCompany95UK£38.62
11 Jan 24BuyUK£157,613The Vanguard Group, Inc.Company4,079UK£38.64
11 Jan 24SellUK£59,603,907BNP Paribas, Private & Investment Banking InvestmentsCompany1,543,343UK£38.62
11 Jan 24SellUK£3,669Merrill Lynch & Co. Inc., Banking InvestmentsCompany95UK£38.62
10 Jan 24BuyUK£25,489Merrill Lynch & Co. Inc., Banking InvestmentsCompany660UK£38.62
10 Jan 24BuyUK£8,458BNP Paribas, Private & Investment Banking InvestmentsCompany219UK£38.62
10 Jan 24BuyUK£23,530The Vanguard Group, Inc.Company609UK£38.64
10 Jan 24SellUK£25,644Merrill Lynch & Co. Inc., Banking InvestmentsCompany664UK£38.62
10 Jan 24SellUK£9,694BNP Paribas, Private & Investment Banking InvestmentsCompany251UK£38.62
10 Jan 24SellUK£36,032Rathbones Investment Management LimitedCompany933UK£38.62
09 Jan 24BuyUK£33,080Merrill Lynch & Co. Inc., Banking InvestmentsCompany857UK£38.60
09 Jan 24BuyUK£702,945BNP Paribas, Private & Investment Banking InvestmentsCompany18,211UK£38.60
09 Jan 24BuyUK£20,612The Vanguard Group, Inc.Company534UK£38.60
09 Jan 24SellUK£40,916Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,060UK£38.60
09 Jan 24SellUK£680,827BNP Paribas, Private & Investment Banking InvestmentsCompany17,638UK£38.60
08 Jan 24BuyUK£38,118Merrill Lynch & Co. Inc., Banking InvestmentsCompany987UK£38.62
08 Jan 24BuyUK£14,598BNP Paribas, Private & Investment Banking InvestmentsCompany378UK£38.62
08 Jan 24SellUK£23,751Merrill Lynch & Co. Inc., Banking InvestmentsCompany615UK£38.62
08 Jan 24SellUK£17,920BNP Paribas, Private & Investment Banking InvestmentsCompany464UK£38.62
08 Jan 24SellUK£316,281Rathbones Investment Management LimitedCompany8,198UK£38.59
05 Jan 24BuyUK£18,141,203BNP Paribas, Private & Investment Banking InvestmentsCompany470,223UK£38.58
05 Jan 24BuyUK£50,899The Vanguard Group, Inc.Company1,320UK£38.56
05 Jan 24BuyUK£56,443Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,463UK£38.58
05 Jan 24SellUK£1,233,943BNP Paribas, Private & Investment Banking InvestmentsCompany31,984UK£38.58
05 Jan 24SellUK£8,101Rathbones Investment Management LimitedCompany210UK£38.58
05 Jan 24SellUK£56,443Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,463UK£38.58
04 Jan 24BuyUK£31,966Merrill Lynch & Co. Inc., Banking InvestmentsCompany829UK£38.56
04 Jan 24BuyUK£25,180BNP Paribas, Private & Investment Banking InvestmentsCompany653UK£38.56
04 Jan 24BuyUK£1,003The Vanguard Group, Inc.Company26UK£38.56
04 Jan 24SellUK£23,676Merrill Lynch & Co. Inc., Banking InvestmentsCompany614UK£38.56
04 Jan 24SellUK£27,150,559BNP Paribas, Private & Investment Banking InvestmentsCompany704,112UK£38.56
04 Jan 24SellUK£299,535Rathbones Investment Management LimitedCompany7,764UK£38.58
03 Jan 24BuyUK£463,779BNP Paribas, Private & Investment Banking InvestmentsCompany12,015UK£38.60
03 Jan 24BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany881UK£38.60
03 Jan 24BuyUK£109,841The Vanguard Group, Inc.Company2,846UK£38.60
03 Jan 24SellUK£128,422BNP Paribas, Private & Investment Banking InvestmentsCompany3,327UK£38.60
03 Jan 24SellUK£33,929Merrill Lynch & Co. Inc., Banking InvestmentsCompany879UK£38.60
02 Jan 24BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,229UK£38.58
02 Jan 24BuyUK£23,483BNP Paribas, Private & Investment Banking InvestmentsCompany609UK£38.56
02 Jan 24BuyUK£20,051The Vanguard Group, Inc.Company520UK£38.56
02 Jan 24SellUK£124,523Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,229UK£38.56
02 Jan 24SellUK£11,298BNP Paribas, Private & Investment Banking InvestmentsCompany293UK£38.56
02 Jan 24SellUK£17,343Rathbones Investment Management LimitedCompany450UK£38.54
29 Dec 23BuyUK£28,819BNP Paribas, Private & Investment Banking InvestmentsCompany747UK£38.58
29 Dec 23SellUK£55,902BNP Paribas, Private & Investment Banking InvestmentsCompany1,449UK£38.58
29 Dec 23SellUK£21,786Rathbones Investment Management LimitedCompany565UK£38.56
28 Dec 23BuyUK£95,061Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,464UK£38.58
28 Dec 23BuyUK£6,366BNP Paribas, Private & Investment Banking InvestmentsCompany165UK£38.58
28 Dec 23BuyUK£86,707The Vanguard Group, Inc.Company2,248UK£38.58
28 Dec 23SellUK£95,061Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,464UK£38.58
28 Dec 23SellUK£1,178,503BNP Paribas, Private & Investment Banking InvestmentsCompany30,547UK£38.58
27 Dec 23BuyUK£81,104Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,103UK£38.57
27 Dec 23SellUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,103UK£38.58
22 Dec 23BuyUK£712,813BNP Paribas, Private & Investment Banking InvestmentsCompany18,505UK£38.52
22 Dec 23SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany464,642UK£38.52
22 Dec 23SellUK£5,215,414Rathbones Investment Management LimitedCompany135,620UK£38.47
21 Dec 23BuyUK£156,907The Vanguard Group, Inc.Company4,084UK£38.42
21 Dec 23BuyUK£21,362Merrill Lynch & Co. Inc., Banking InvestmentsCompany556UK£38.42
21 Dec 23BuyUK£27,459,158BNP Paribas, Private & Investment Banking InvestmentsCompany714,710UK£38.42
21 Dec 23SellUK£27,201Merrill Lynch & Co. Inc., Banking InvestmentsCompany708UK£38.42
21 Dec 23SellUK£29,920,574BNP Paribas, Private & Investment Banking InvestmentsCompany778,776UK£38.42
20 Dec 23BuyUK£915,460Merrill Lynch & Co. Inc., Banking InvestmentsCompany23,837UK£38.41
20 Dec 23BuyUK£998The Vanguard Group, Inc.Company26UK£38.40
20 Dec 23BuyUK£923,405BNP Paribas, Private & Investment Banking InvestmentsCompany24,047UK£38.40
20 Dec 23SellUK£916,141Merrill Lynch & Co. Inc., Banking InvestmentsCompany23,833UK£38.44
20 Dec 23SellUK£203,521Rathbones Investment Management LimitedCompany5,297UK£38.44
20 Dec 23SellUK£396,902BNP Paribas, Private & Investment Banking InvestmentsCompany10,336UK£38.40
19 Dec 23BuyUK£174,137The Vanguard Group, Inc.Company4,530UK£38.45
19 Dec 23BuyUK£2,191Merrill Lynch & Co. Inc., Banking InvestmentsCompany57UK£38.44
19 Dec 23BuyUK£26,870BNP Paribas, Private & Investment Banking InvestmentsCompany699UK£38.44
19 Dec 23SellUK£393,650Rathbones Investment Management LimitedCompany10,230UK£38.48
19 Dec 23SellUK£12,493Merrill Lynch & Co. Inc., Banking InvestmentsCompany325UK£38.44
19 Dec 23SellUK£7,236,983BNP Paribas, Private & Investment Banking InvestmentsCompany188,267UK£38.44
18 Dec 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany221UK£38.46
18 Dec 23BuyUK£368,101BNP Paribas, Private & Investment Banking InvestmentsCompany9,571UK£38.46
18 Dec 23BuyUK£27,730The Vanguard Group, Inc.Company721UK£38.46
18 Dec 23SellUK£8,230Merrill Lynch & Co. Inc., Banking InvestmentsCompany214UK£38.46
18 Dec 23SellUK£2,097,839BNP Paribas, Private & Investment Banking InvestmentsCompany54,546UK£38.46
18 Dec 23SellUK£57,417Rathbones Investment Management LimitedCompany1,495UK£38.41
15 Dec 23BuyUK£606,259The Vanguard Group, Inc.Company15,788UK£38.40
15 Dec 23BuyUK£16,282Merrill Lynch & Co. Inc., Banking InvestmentsCompany424UK£38.40
15 Dec 23BuyUK£2,019,149BNP Paribas, Private & Investment Banking InvestmentsCompany52,582UK£38.40
15 Dec 23SellUK£85,389The Vanguard Group, Inc.Company2,224UK£38.40
15 Dec 23SellUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany523UK£38.44
15 Dec 23SellUK£6,676,915BNP Paribas, Private & Investment Banking InvestmentsCompany173,878UK£38.40
15 Dec 23SellUK£25,461Rathbones Investment Management LimitedCompany663UK£38.41
14 Dec 23BuyUK£22,114Merrill Lynch & Co. Inc., Banking InvestmentsCompany575UK£38.46
14 Dec 23BuyUK£3,493,553BNP Paribas, Private & Investment Banking InvestmentsCompany90,836UK£38.46
14 Dec 23BuyUK£2,843Rathbones Investment Management LimitedCompany74UK£38.42
14 Dec 23SellUK£3,988,456BNP Paribas, Private & Investment Banking InvestmentsCompany103,704UK£38.46
14 Dec 23SellUK£119,188Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,099UK£38.46
14 Dec 23SellUK£0Rathbones Investment Management LimitedCompany2,894UK£38.43
13 Dec 23BuyUK£125,186,780BNP Paribas, Private & Investment Banking InvestmentsCompany3,256,680UK£38.44
13 Dec 23BuyUK£1,148,933Merrill Lynch & Co. Inc., Banking InvestmentsCompany29,889UK£38.44
13 Dec 23SellUK£118,812,121BNP Paribas, Private & Investment Banking InvestmentsCompany3,090,846UK£38.44
13 Dec 23SellUK£836,032Merrill Lynch & Co. Inc., Banking InvestmentsCompany21,749UK£38.44
12 Dec 23BuyUK£209,221BNP Paribas, Private & Investment Banking InvestmentsCompany5,457UK£38.34
12 Dec 23BuyUK£90,836Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,368UK£38.36
12 Dec 23SellUK£381,100BNP Paribas, Private & Investment Banking InvestmentsCompany9,940UK£38.34
12 Dec 23SellUK£123,596Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,222UK£38.36
11 Dec 23BuyUK£100,758BNP Paribas, Private & Investment Banking InvestmentsCompany2,628UK£38.34
11 Dec 23BuyUK£12,317The Vanguard Group, Inc.Company321UK£38.37
11 Dec 23BuyUK£1,038,444Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,071UK£38.36
11 Dec 23SellUK£4,375,361BNP Paribas, Private & Investment Banking InvestmentsCompany114,120UK£38.34
11 Dec 23SellUK£31,328Rathbones Investment Management LimitedCompany817UK£38.34
11 Dec 23SellUK£1,041,397Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,148UK£38.36
08 Dec 23BuyUK£375,306BNP Paribas, Private & Investment Banking InvestmentsCompany9,794UK£38.32
08 Dec 23BuyUK£5,403Merrill Lynch & Co. Inc., Banking InvestmentsCompany141UK£38.32
08 Dec 23SellUK£15,864The Vanguard Group, Inc.Company414UK£38.32
08 Dec 23SellUK£63,262Rathbones Investment Management LimitedCompany1,650UK£38.34
08 Dec 23SellUK£23,146,621BNP Paribas, Private & Investment Banking InvestmentsCompany604,035UK£38.32
08 Dec 23SellUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany222UK£38.34
07 Dec 23BuyUK£140,478BNP Paribas, Private & Investment Banking InvestmentsCompany3,664UK£38.34
07 Dec 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,346UK£38.34
07 Dec 23SellUK£153,475Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,003UK£38.34
07 Dec 23SellUK£568,314BNP Paribas, Private & Investment Banking InvestmentsCompany14,823UK£38.34
06 Dec 23BuyUK£356,633BNP Paribas, Private & Investment Banking InvestmentsCompany9,297UK£38.36
06 Dec 23BuyUK£14,423Merrill Lynch & Co. Inc., Banking InvestmentsCompany376UK£38.36
06 Dec 23SellUK£1,142,054BNP Paribas, Private & Investment Banking InvestmentsCompany29,772UK£38.36
06 Dec 23SellUK£101,539Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,647UK£38.36
05 Dec 23BuyUK£446,310BNP Paribas, Private & Investment Banking InvestmentsCompany11,653UK£38.30
05 Dec 23BuyUK£6,051Merrill Lynch & Co. Inc., Banking InvestmentsCompany158UK£38.30
05 Dec 23SellUK£1,101,010BNP Paribas, Private & Investment Banking InvestmentsCompany28,747UK£38.30
05 Dec 23SellUK£6,051Merrill Lynch & Co. Inc., Banking InvestmentsCompany158UK£38.30
04 Dec 23BuyUK£56,445The Vanguard Group, Inc.Company1,473UK£38.32
04 Dec 23BuyUK£236,818BNP Paribas, Private & Investment Banking InvestmentsCompany6,180UK£38.32
04 Dec 23BuyUK£23,107Merrill Lynch & Co. Inc., Banking InvestmentsCompany603UK£38.32
04 Dec 23SellUK£50,781Rathbones Investment Management LimitedCompany1,327UK£38.28
04 Dec 23SellUK£309,396BNP Paribas, Private & Investment Banking InvestmentsCompany8,074UK£38.32
04 Dec 23SellUK£23,107Merrill Lynch & Co. Inc., Banking InvestmentsCompany603UK£38.32
01 Dec 23BuyUK£55,889Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,460UK£38.28
01 Dec 23BuyUK£695,854BNP Paribas, Private & Investment Banking InvestmentsCompany18,178UK£38.28
01 Dec 23SellUK£55,889Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,460UK£38.28
01 Dec 23SellUK£546,983BNP Paribas, Private & Investment Banking InvestmentsCompany14,289UK£38.28
30 Nov 23BuyUK£44,358Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,160UK£38.24
30 Nov 23BuyUK£68,258BNP Paribas, Private & Investment Banking InvestmentsCompany1,785UK£38.24
30 Nov 23BuyUK£33,881The Vanguard Group, Inc.Company886UK£38.24
30 Nov 23SellUK£50,477Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,320UK£38.24
30 Nov 23SellUK£62,869Rathbones Investment Management LimitedCompany1,644UK£38.25
30 Nov 23SellUK£119,118The Vanguard Group, Inc.Company3,115UK£38.24
30 Nov 23SellUK£630,731Janus Henderson Group plcCompany16,494UK£38.24
30 Nov 23SellUK£342,019BNP Paribas, Private & Investment Banking InvestmentsCompany8,944UK£38.24
29 Nov 23BuyUK£994The Vanguard Group, Inc.Company26UK£38.24
29 Nov 23BuyUK£82,598Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,160UK£38.24
29 Nov 23BuyUK£2,303,654BNP Paribas, Private & Investment Banking InvestmentsCompany60,242UK£38.24
29 Nov 23SellUK£796,355Rathbones Investment Management LimitedCompany20,812UK£38.26
29 Nov 23SellUK£82,598Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,160UK£38.24
29 Nov 23SellUK£4,204,106BNP Paribas, Private & Investment Banking InvestmentsCompany109,940UK£38.24
28 Nov 23BuyUK£15,865The Vanguard Group, Inc.Company415UK£38.23
28 Nov 23BuyUK£253,990BNP Paribas, Private & Investment Banking InvestmentsCompany6,642UK£38.24
28 Nov 23SellUK£44,500The Vanguard Group, Inc.Company1,164UK£38.23
28 Nov 23SellUK£140,953BNP Paribas, Private & Investment Banking InvestmentsCompany3,686UK£38.24
28 Nov 23SellUK£46,456Rathbones Investment Management LimitedCompany1,215UK£38.25
27 Nov 23BuyUK£26,334Merrill Lynch & Co. Inc., Banking InvestmentsCompany689UK£38.22
27 Nov 23BuyUK£12,995The Vanguard Group, Inc.Company340UK£38.22
27 Nov 23BuyUK£27,633BNP Paribas, Private & Investment Banking InvestmentsCompany723UK£38.22
27 Nov 23SellUK£26,334Merrill Lynch & Co. Inc., Banking InvestmentsCompany689UK£38.22
27 Nov 23SellUK£251,946BNP Paribas, Private & Investment Banking InvestmentsCompany6,592UK£38.22
27 Nov 23SellUK£76,380Rathbones Investment Management LimitedCompany1,998UK£38.24
24 Nov 23BuyUK£9,784BNP Paribas, Private & Investment Banking InvestmentsCompany256UK£38.22
24 Nov 23BuyUK£6,956The Vanguard Group, Inc.Company182UK£38.22
24 Nov 23BuyUK£35,430Merrill Lynch & Co. Inc., Banking InvestmentsCompany927UK£38.22
24 Nov 23SellUK£160,027BNP Paribas, Private & Investment Banking InvestmentsCompany4,187UK£38.22
24 Nov 23SellUK£147,995Rathbones Investment Management LimitedCompany3,873UK£38.22
24 Nov 23SellUK£39,328Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,029UK£38.22
23 Nov 23BuyUK£8,366Merrill Lynch & Co. Inc., Banking InvestmentsCompany219UK£38.20
23 Nov 23BuyUK£13,446BNP Paribas, Private & Investment Banking InvestmentsCompany352UK£38.20
23 Nov 23BuyUK£19,961The Vanguard Group, Inc.Company522UK£38.24
23 Nov 23SellUK£59,783BNP Paribas, Private & Investment Banking InvestmentsCompany1,565UK£38.20
23 Nov 23SellUK£8,366Merrill Lynch & Co. Inc., Banking InvestmentsCompany219UK£38.20
23 Nov 23SellUK£47,177The Vanguard Group, Inc.Company1,235UK£38.20
23 Nov 23SellUK£13,372Rathbones Investment Management LimitedCompany350UK£38.21
22 Nov 23BuyUK£22,053Merrill Lynch & Co. Inc., Banking InvestmentsCompany577UK£38.22
22 Nov 23BuyUK£54,655BNP Paribas, Private & Investment Banking InvestmentsCompany1,430UK£38.22
22 Nov 23BuyUK£15,272,000Norges Bank Investment ManagementCompany400,000UK£38.18
22 Nov 23BuyUK£244,417The Vanguard Group, Inc.Company6,395UK£38.22
22 Nov 23SellUK£30,308Merrill Lynch & Co. Inc., Banking InvestmentsCompany793UK£38.22
22 Nov 23SellUK£13,033BNP Paribas, Private & Investment Banking InvestmentsCompany341UK£38.22
22 Nov 23SellUK£7,672Rathbones Investment Management LimitedCompany201UK£38.18
21 Nov 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany51,311UK£38.18
21 Nov 23BuyUK£36,366The Vanguard Group, Inc.Company952UK£38.20
21 Nov 23BuyUK£36,576BNP Paribas, Private & Investment Banking InvestmentsCompany958UK£38.18
21 Nov 23SellUK£57,346Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,502UK£38.18
21 Nov 23SellUK£25,417Rathbones Investment Management LimitedCompany666UK£38.17
21 Nov 23SellUK£21,891,916BNP Paribas, Private & Investment Banking InvestmentsCompany573,387UK£38.18
20 Nov 23BuyUK£5,689Merrill Lynch & Co. Inc., Banking InvestmentsCompany149UK£38.18
20 Nov 23BuyUK£99,192BNP Paribas, Private & Investment Banking InvestmentsCompany2,598UK£38.18
20 Nov 23BuyUK£36,384The Vanguard Group, Inc.Company952UK£38.22
20 Nov 23SellUK£9,850Merrill Lynch & Co. Inc., Banking InvestmentsCompany258UK£38.18
20 Nov 23SellUK£214,992BNP Paribas, Private & Investment Banking InvestmentsCompany5,631UK£38.18
17 Nov 23BuyUK£81,867Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,142UK£38.22
17 Nov 23BuyUK£594,359BNP Paribas, Private & Investment Banking InvestmentsCompany15,551UK£38.22
17 Nov 23SellUK£81,867Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,142UK£38.22
17 Nov 23SellUK£1,233,092BNP Paribas, Private & Investment Banking InvestmentsCompany32,263UK£38.22
16 Nov 23BuyUK£12,131The Vanguard Group, Inc.Company321UK£37.79
16 Nov 23BuyUK£41,687Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,104UK£37.76
16 Nov 23BuyUK£1,547,820BNP Paribas, Private & Investment Banking InvestmentsCompany40,991UK£37.76
16 Nov 23SellUK£67,262Rathbones Investment Management LimitedCompany1,780UK£37.81
16 Nov 23SellUK£41,687Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,104UK£37.76
16 Nov 23SellUK£4,231,839BNP Paribas, Private & Investment Banking InvestmentsCompany112,072UK£37.76
15 Nov 23BuyUK£607,633Merrill Lynch & Co. Inc., Banking InvestmentsCompany16,041UK£37.88
15 Nov 23BuyUK£116,914,777BNP Paribas, Private & Investment Banking InvestmentsCompany3,089,714UK£37.84
15 Nov 23SellUK£703,442Merrill Lynch & Co. Inc., Banking InvestmentsCompany18,585UK£37.85
15 Nov 23SellUK£11,160Rathbones Investment Management LimitedCompany295UK£37.88
15 Nov 23SellUK£117,504,854BNP Paribas, Private & Investment Banking InvestmentsCompany3,105,308UK£37.84
14 Nov 23BuyUK£66,974Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,769UK£37.86
14 Nov 23BuyUK£1,993,480BNP Paribas, Private & Investment Banking InvestmentsCompany52,654UK£37.86
14 Nov 23BuyUK£73,316The Vanguard Group, Inc.Company1,936UK£37.87
14 Nov 23SellUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany603UK£37.86
14 Nov 23SellUK£1,427,436BNP Paribas, Private & Investment Banking InvestmentsCompany37,703UK£37.86
14 Nov 23SellUK£3,783,670Baron Capital Group, Inc.Company100,000UK£37.84
14 Nov 23SellUK£24,210Rathbones Investment Management LimitedCompany640UK£37.83
13 Nov 23BuyUK£2,766,063BNP Paribas, Private & Investment Banking InvestmentsCompany73,215UK£37.78
13 Nov 23BuyUK£8,727Merrill Lynch & Co. Inc., Banking InvestmentsCompany231UK£37.78
13 Nov 23SellUK£95,440Rathbones Investment Management LimitedCompany2,522UK£37.85
13 Nov 23SellUK£2,679,698BNP Paribas, Private & Investment Banking InvestmentsCompany70,929UK£37.78
13 Nov 23SellUK£58,635Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,552UK£37.78
10 Nov 23BuyUK£62,706BNP Paribas, Private & Investment Banking InvestmentsCompany1,658UK£37.82
10 Nov 23BuyUK£64,332Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,701UK£37.82
10 Nov 23BuyUK£190,437The Vanguard Group, Inc.Company5,034UK£37.89
10 Nov 23SellUK£170,757BNP Paribas, Private & Investment Banking InvestmentsCompany4,515UK£37.82
10 Nov 23SellUK£64,332Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,701UK£37.82
09 Nov 23BuyUK£171,725BNP Paribas, Private & Investment Banking InvestmentsCompany4,543UK£37.80
09 Nov 23BuyUK£8,253Merrill Lynch & Co. Inc., Banking InvestmentsCompany218UK£37.86
09 Nov 23SellUK£9,337BNP Paribas, Private & Investment Banking InvestmentsCompany247UK£37.80
09 Nov 23SellUK£7,938Merrill Lynch & Co. Inc., Banking InvestmentsCompany210UK£37.80
08 Nov 23BuyUK£963,938Merrill Lynch & Co. Inc., Banking InvestmentsCompany25,501UK£37.80
08 Nov 23BuyUK£758,268BNP Paribas, Private & Investment Banking InvestmentsCompany20,060UK£37.80
08 Nov 23SellUK£968,323Merrill Lynch & Co. Inc., Banking InvestmentsCompany25,617UK£37.80
08 Nov 23SellUK£23,058BNP Paribas, Private & Investment Banking InvestmentsCompany610UK£37.80
07 Nov 23BuyUK£1,649,437BNP Paribas, Private & Investment Banking InvestmentsCompany43,659UK£37.78
07 Nov 23BuyUK£25,048Merrill Lynch & Co. Inc., Banking InvestmentsCompany663UK£37.78
07 Nov 23BuyUK£48,547The Vanguard Group, Inc.Company1,285UK£37.78
07 Nov 23SellUK£1,700BNP Paribas, Private & Investment Banking InvestmentsCompany45UK£37.78
07 Nov 23SellUK£19,230Merrill Lynch & Co. Inc., Banking InvestmentsCompany509UK£37.78
07 Nov 23SellUK£26,890Rathbones Investment Management LimitedCompany710UK£37.89
06 Nov 23BuyUK£37,466Merrill Lynch & Co. Inc., Banking InvestmentsCompany988UK£37.92
06 Nov 23BuyUK£160,829BNP Paribas, Private & Investment Banking InvestmentsCompany4,248UK£37.86
06 Nov 23SellUK£1,800,741Baron Capital Group, Inc.Company47,472UK£37.93
06 Nov 23SellUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,291UK£37.94
06 Nov 23SellUK£37,027BNP Paribas, Private & Investment Banking InvestmentsCompany978UK£37.86
06 Nov 23SellUK£44,124Rathbones Investment Management LimitedCompany1,163UK£37.94
03 Nov 23BuyUK£8,140Merrill Lynch & Co. Inc., Banking InvestmentsCompany215UK£37.86
03 Nov 23BuyUK£172,339BNP Paribas, Private & Investment Banking InvestmentsCompany4,552UK£37.86
03 Nov 23BuyUK£6,435The Vanguard Group, Inc.Company170UK£37.85
03 Nov 23SellUK£338,825Rathbones Investment Management LimitedCompany8,950UK£37.89
03 Nov 23SellUK£218,717Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,777UK£37.86
03 Nov 23SellUK£48,044BNP Paribas, Private & Investment Banking InvestmentsCompany1,269UK£37.86
02 Nov 23BuyUK£46,541Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,228UK£37.90
02 Nov 23SellUK£159,570Rathbones Investment Management LimitedCompany4,197UK£38.02
02 Nov 23SellUK£36,422Merrill Lynch & Co. Inc., Banking InvestmentsCompany961UK£37.90
01 Nov 23BuyUK£73,036Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,922UK£38.00
01 Nov 23BuyUK£14,820The Vanguard Group, Inc.Company390UK£38.00
01 Nov 23BuyUK£372,666BNP Paribas, Private & Investment Banking InvestmentsCompany9,807UK£38.00
01 Nov 23SellUK£73,036Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,922UK£38.00
01 Nov 23SellUK£34,200BNP Paribas, Private & Investment Banking InvestmentsCompany900UK£38.00
31 Oct 23BuyUK£29,893Merrill Lynch & Co. Inc., Banking InvestmentsCompany785UK£38.08
31 Oct 23BuyUK£47,287,744BNP Paribas, Private & Investment Banking InvestmentsCompany1,241,800UK£38.08
31 Oct 23BuyUK£405,362The Vanguard Group, Inc.Company10,645UK£38.08
31 Oct 23SellUK£29,893Merrill Lynch & Co. Inc., Banking InvestmentsCompany785UK£38.08
31 Oct 23SellUK£64,655,042BNP Paribas, Private & Investment Banking InvestmentsCompany1,697,874UK£38.08
30 Oct 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany18,764UK£38.00
30 Oct 23BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany2,482UK£38.00
30 Oct 23BuyUK£165,604The Vanguard Group, Inc.Company4,358UK£38.00
30 Oct 23SellUK£32,908Merrill Lynch & Co. Inc., Banking InvestmentsCompany866UK£38.00
30 Oct 23SellUK£44,149,232BNP Paribas, Private & Investment Banking InvestmentsCompany1,164,273UK£37.92
30 Oct 23SellUK£34,840Rathbones Investment Management LimitedCompany920UK£37.89
27 Oct 23BuyUK£988,799Merrill Lynch & Co. Inc., Banking InvestmentsCompany26,158UK£37.80
27 Oct 23BuyUK£1,079,492BNP Paribas, Private & Investment Banking InvestmentsCompany28,558UK£37.80
27 Oct 23SellUK£13,910Janus Henderson Group plcCompany368UK£37.80
27 Oct 23SellUK£1,676,430Merrill Lynch & Co. Inc., Banking InvestmentsCompany44,350UK£37.80
27 Oct 23SellUK£14,742BNP Paribas, Private & Investment Banking InvestmentsCompany390UK£37.80
27 Oct 23SellUK£150,724Rathbones Investment Management LimitedCompany4,000UK£37.68
26 Oct 23BuyUK£113,590The Vanguard Group, Inc.Company3,013UK£37.70
26 Oct 23BuyUK£4,161,439BNP Paribas, Private & Investment Banking InvestmentsCompany110,383UK£37.70
26 Oct 23BuyUK£2,966,575Merrill Lynch & Co. Inc., Banking InvestmentsCompany78,689UK£37.70
26 Oct 23SellUK£30,348BNP Paribas, Private & Investment Banking InvestmentsCompany805UK£37.70
26 Oct 23SellUK£513,248Merrill Lynch & Co. Inc., Banking InvestmentsCompany13,614UK£37.70
25 Oct 23BuyUK£1,999,106BNP Paribas, Private & Investment Banking InvestmentsCompany53,196UK£37.58
25 Oct 23BuyUK£1,810,145Merrill Lynch & Co. Inc., Banking InvestmentsCompany48,091UK£37.64
25 Oct 23BuyUK£2,067The Vanguard Group, Inc.Company55UK£37.58
25 Oct 23SellUK£3,079,343BNP Paribas, Private & Investment Banking InvestmentsCompany81,941UK£37.58
25 Oct 23SellUK£515,342Rathbones Investment Management LimitedCompany13,710UK£37.65
25 Oct 23SellUK£1,778,534Merrill Lynch & Co. Inc., Banking InvestmentsCompany47,201UK£37.68
24 Oct 23BuyUK£16,694Merrill Lynch & Co. Inc., Banking InvestmentsCompany444UK£37.60
24 Oct 23BuyUK£4,285,385BNP Paribas, Private & Investment Banking InvestmentsCompany113,973UK£37.60
24 Oct 23BuyUK£13,165The Vanguard Group, Inc.Company350UK£37.62
24 Oct 23SellUK£16,694Merrill Lynch & Co. Inc., Banking InvestmentsCompany444UK£37.60
24 Oct 23SellUK£61,551BNP Paribas, Private & Investment Banking InvestmentsCompany1,637UK£37.60
24 Oct 23SellUK£41,953Rathbones Investment Management LimitedCompany1,111UK£37.90
23 Oct 23BuyUK£207,115The Vanguard Group, Inc.Company5,472UK£37.85
23 Oct 23BuyUK£30,240Merrill Lynch & Co. Inc., Banking InvestmentsCompany800UK£37.80
23 Oct 23BuyUK£2,892,040BNP Paribas, Private & Investment Banking InvestmentsCompany76,509UK£37.80
23 Oct 23SellUK£283,562Rathbones Investment Management LimitedCompany7,494UK£37.92
23 Oct 23SellUK£24,419Merrill Lynch & Co. Inc., Banking InvestmentsCompany646UK£37.80
23 Oct 23SellUK£72,425BNP Paribas, Private & Investment Banking InvestmentsCompany1,916UK£37.80
20 Oct 23BuyUK£70,874Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,872UK£37.86
20 Oct 23BuyUK£3,023,159BNP Paribas, Private & Investment Banking InvestmentsCompany79,851UK£37.86
20 Oct 23SellUK£38,996Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,030UK£37.86
20 Oct 23SellUK£823,039BNP Paribas, Private & Investment Banking InvestmentsCompany21,739UK£37.86
19 Oct 23BuyUK£4,975,826BNP Paribas, Private & Investment Banking InvestmentsCompany131,566UK£37.82
19 Oct 23BuyUK£1,041,147Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,513UK£37.84
19 Oct 23BuyUK£164,280The Vanguard Group, Inc.Company4,330UK£37.94
19 Oct 23SellUK£307,401BNP Paribas, Private & Investment Banking InvestmentsCompany8,128UK£37.82
19 Oct 23SellUK£1,043,293Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,513UK£37.92
19 Oct 23SellUK£20,255Rathbones Investment Management LimitedCompany534UK£37.93
18 Oct 23BuyUK£84,461Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,225UK£37.96
18 Oct 23BuyUK£4,111,751BNP Paribas, Private & Investment Banking InvestmentsCompany108,318UK£37.96
18 Oct 23BuyUK£8,351The Vanguard Group, Inc.Company220UK£37.96
18 Oct 23SellUK£81,956Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,159UK£37.96
18 Oct 23SellUK£45,666BNP Paribas, Private & Investment Banking InvestmentsCompany1,203UK£37.96
18 Oct 23SellUK£151,213Rathbones Investment Management LimitedCompany3,990UK£37.92
17 Oct 23BuyUK£54,027Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,424UK£37.94
17 Oct 23BuyUK£3,027,005BNP Paribas, Private & Investment Banking InvestmentsCompany79,784UK£37.94
17 Oct 23BuyUK£986The Vanguard Group, Inc.Company26UK£37.94
17 Oct 23SellUK£150,925BNP Paribas, Private & Investment Banking InvestmentsCompany3,978UK£37.94
17 Oct 23SellUK£48,411Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,276UK£37.94
17 Oct 23SellUK£43,760Rathbones Investment Management LimitedCompany1,152UK£37.99
16 Oct 23BuyUK£45,149Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,190UK£37.94
16 Oct 23BuyUK£20,666The Vanguard Group, Inc.Company545UK£37.92
16 Oct 23SellUK£45,149Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,190UK£37.94
13 Oct 23BuyUK£14,380,892BNP Paribas, Private & Investment Banking InvestmentsCompany379,043UK£37.94
13 Oct 23BuyUK£67,647Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,783UK£37.94
13 Oct 23BuyUK£105,229The Vanguard Group, Inc.Company2,775UK£37.94
13 Oct 23SellUK£1,310,296BNP Paribas, Private & Investment Banking InvestmentsCompany34,536UK£37.94
13 Oct 23SellUK£67,647Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,783UK£37.94
13 Oct 23SellUK£1,442The Vanguard Group, Inc.Company38UK£37.94
12 Oct 23BuyUK£72,787Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,920UK£37.91
12 Oct 23BuyUK£1,364The Vanguard Group, Inc.Company36UK£37.88
12 Oct 23BuyUK£6,125,158BNP Paribas, Private & Investment Banking InvestmentsCompany161,699UK£37.88
12 Oct 23SellUK£72,787Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,920UK£37.91
12 Oct 23SellUK£7,167,729BNP Paribas, Private & Investment Banking InvestmentsCompany189,222UK£37.88
11 Oct 23BuyUK£2,136,313BNP Paribas, Private & Investment Banking InvestmentsCompany56,278UK£37.96
11 Oct 23BuyUK£69,086Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,819UK£37.98
11 Oct 23SellUK£2,045,399BNP Paribas, Private & Investment Banking InvestmentsCompany53,883UK£37.96
11 Oct 23SellUK£61,571Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,622UK£37.96
10 Oct 23BuyUK£54,796Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,442UK£38.00
10 Oct 23BuyUK£342,048BNP Paribas, Private & Investment Banking InvestmentsCompany9,025UK£37.90
10 Oct 23BuyUK£26,388The Vanguard Group, Inc.Company697UK£37.86
10 Oct 23SellUK£14,288Merrill Lynch & Co. Inc., Banking InvestmentsCompany376UK£38.00
10 Oct 23SellUK£77,278BNP Paribas, Private & Investment Banking InvestmentsCompany2,039UK£37.90
10 Oct 23SellUK£21,239The Vanguard Group, Inc.Company561UK£37.86
09 Oct 23BuyUK£36,971BNP Paribas, Private & Investment Banking InvestmentsCompany976UK£37.88
09 Oct 23BuyUK£35,479The Vanguard Group, Inc.Company934UK£37.99
09 Oct 23BuyUK£27,198Merrill Lynch & Co. Inc., Banking InvestmentsCompany718UK£37.88
09 Oct 23SellUK£3,854,972BNP Paribas, Private & Investment Banking InvestmentsCompany101,768UK£37.88
09 Oct 23SellUK£27,353The Vanguard Group, Inc.Company720UK£37.99
09 Oct 23SellUK£27,198Merrill Lynch & Co. Inc., Banking InvestmentsCompany718UK£37.88
06 Oct 23BuyUK£51,199,585BNP Paribas, Private & Investment Banking InvestmentsCompany1,350,200UK£37.92
06 Oct 23BuyUK£58,131Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,533UK£37.92
06 Oct 23SellUK£126,756Rathbones Investment Management LimitedCompany3,335UK£38.03
06 Oct 23SellUK£54,983,356BNP Paribas, Private & Investment Banking InvestmentsCompany1,449,983UK£37.92
06 Oct 23SellUK£58,131Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,533UK£37.92
05 Oct 23BuyUK£93,533Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,464UK£37.96
05 Oct 23BuyUK£3,927,380BNP Paribas, Private & Investment Banking InvestmentsCompany103,461UK£37.96
05 Oct 23SellUK£1,847,526Rathbones Investment Management LimitedCompany48,669UK£37.98
05 Oct 23SellUK£83,170Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,191UK£37.96
05 Oct 23SellUK£6,726,588BNP Paribas, Private & Investment Banking InvestmentsCompany177,202UK£37.96
04 Oct 23BuyUK£23,326,314BNP Paribas, Private & Investment Banking InvestmentsCompany615,795UK£37.88
04 Oct 23BuyUK£42,463Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,121UK£37.88
04 Oct 23BuyUK£252,076The Vanguard Group, Inc.Company6,661UK£37.95
04 Oct 23SellUK£55,596,816BNP Paribas, Private & Investment Banking InvestmentsCompany1,467,709UK£37.88
04 Oct 23SellUK£42,198Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,114UK£37.88
04 Oct 23SellUK£1,237,040Rathbones Investment Management LimitedCompany32,726UK£37.85
04 Oct 23SellUK£127,685The Vanguard Group, Inc.Company3,368UK£37.95
03 Oct 23BuyUK£13,963Merrill Lynch & Co. Inc., Banking InvestmentsCompany369UK£37.84
03 Oct 23BuyUK£7,909BNP Paribas, Private & Investment Banking InvestmentsCompany209UK£37.84
03 Oct 23BuyUK£165,058The Vanguard Group, Inc.Company4,362UK£37.84
03 Oct 23SellUK£9,560,710Baron Capital Group, Inc.Company252,528UK£37.86
03 Oct 23SellUK£13,963Merrill Lynch & Co. Inc., Banking InvestmentsCompany369UK£37.84
03 Oct 23SellUK£1,579,366BNP Paribas, Private & Investment Banking InvestmentsCompany41,738UK£37.84
03 Oct 23SellUK£18,163The Vanguard Group, Inc.Company480UK£37.84
03 Oct 23SellUK£604,019Rathbones Investment Management LimitedCompany15,930UK£37.92
02 Oct 23BuyUK£8,818,461BNP Paribas, Private & Investment Banking InvestmentsCompany233,046UK£37.84
02 Oct 23BuyUK£87,633Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,311UK£37.92
02 Oct 23SellUK£134,105BNP Paribas, Private & Investment Banking InvestmentsCompany3,544UK£37.84
02 Oct 23SellUK£87,633Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,311UK£37.92
02 Oct 23SellUK£153,747Rathbones Investment Management LimitedCompany4,058UK£37.93
29 Sep 23BuyUK£2,783,877BNP Paribas, Private & Investment Banking InvestmentsCompany73,492UK£37.88
29 Sep 23BuyUK£32,908Merrill Lynch & Co. Inc., Banking InvestmentsCompany866UK£38.00
29 Sep 23SellUK£1,499,821BNP Paribas, Private & Investment Banking InvestmentsCompany39,594UK£37.88
29 Sep 23SellUK£32,908Merrill Lynch & Co. Inc., Banking InvestmentsCompany866UK£38.00
29 Sep 23SellUK£62,822Rathbones Investment Management LimitedCompany1,652UK£38.03
28 Sep 23BuyUK£145,653BNP Paribas, Private & Investment Banking InvestmentsCompany3,837UK£37.96
28 Sep 23BuyUK£1,171,408Merrill Lynch & Co. Inc., Banking InvestmentsCompany30,859UK£37.96
28 Sep 23SellUK£3,846,487BNP Paribas, Private & Investment Banking InvestmentsCompany101,330UK£37.96
28 Sep 23SellUK£32,608Merrill Lynch & Co. Inc., Banking InvestmentsCompany859UK£37.96
28 Sep 23SellUK£47,879Rathbones Investment Management LimitedCompany1,258UK£38.06
27 Sep 23BuyUK£351,775The Vanguard Group, Inc.Company9,267UK£37.96
27 Sep 23BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany2,752UK£38.06
27 Sep 23BuyUK£32,380Merrill Lynch & Co. Inc., Banking InvestmentsCompany853UK£37.96
27 Sep 23BuyUK£2,581Rathbones Investment Management LimitedCompany68UK£37.95
27 Sep 23SellUK£164,025The Vanguard Group, Inc.Company4,321UK£37.96
27 Sep 23SellUK£1,429,194BNP Paribas, Private & Investment Banking InvestmentsCompany37,650UK£37.96
27 Sep 23SellUK£63,811Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,681UK£37.96
27 Sep 23SellUK£0Rathbones Investment Management LimitedCompany1,808UK£38.01
26 Sep 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany44,978UK£38.04
26 Sep 23BuyUK£595,791BNP Paribas, Private & Investment Banking InvestmentsCompany15,654UK£38.06
26 Sep 23SellUK£51,164Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,345UK£38.04
26 Sep 23SellUK£274,344BNP Paribas, Private & Investment Banking InvestmentsCompany7,212UK£38.04
26 Sep 23SellUK£106,825Rathbones Investment Management LimitedCompany2,811UK£38.02
25 Sep 23BuyUK£373,020BNP Paribas, Private & Investment Banking InvestmentsCompany9,806UK£38.04
25 Sep 23BuyUK£2,675,193Merrill Lynch & Co. Inc., Banking InvestmentsCompany70,474UK£37.96
25 Sep 23BuyUK£12,654The Vanguard Group, Inc.Company333UK£38.00
25 Sep 23BuyUK£166,606Natixis, Investment Banking and Corporate Banking InvestmentsCompany4,389UK£37.96
25 Sep 23SellUK£57,244BNP Paribas, Private & Investment Banking InvestmentsCompany1,508UK£37.96
25 Sep 23SellUK£2,675,193Merrill Lynch & Co. Inc., Banking InvestmentsCompany70,474UK£37.96
25 Sep 23SellUK£443,712Rathbones Investment Management LimitedCompany11,683UK£38.00
22 Sep 23BuyUK£20,922Natixis, Investment Banking and Corporate Banking InvestmentsCompany550UK£38.04
22 Sep 23BuyUK£114,699The Vanguard Group, Inc.Company3,021UK£38.04
22 Sep 23BuyUK£3,046,700BNP Paribas, Private & Investment Banking InvestmentsCompany80,092UK£38.04
22 Sep 23BuyUK£48,235Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,268UK£38.04
22 Sep 23SellUK£22,758The Vanguard Group, Inc.Company600UK£37.93
22 Sep 23SellUK£2,249,835Rathbones Investment Management LimitedCompany59,160UK£38.03
22 Sep 23SellUK£1,341,633BNP Paribas, Private & Investment Banking InvestmentsCompany35,269UK£38.04
22 Sep 23SellUK£27,655Merrill Lynch & Co. Inc., Banking InvestmentsCompany727UK£38.04
21 Sep 23BuyUK£814,227Merrill Lynch & Co. Inc., Banking InvestmentsCompany21,382UK£38.08
21 Sep 23BuyUK£2,497,172BNP Paribas, Private & Investment Banking InvestmentsCompany65,577UK£38.08
21 Sep 23SellUK£797,593Merrill Lynch & Co. Inc., Banking InvestmentsCompany20,981UK£38.01
21 Sep 23SellUK£11,219Rathbones Investment Management LimitedCompany295UK£38.03
21 Sep 23SellUK£97,508Natixis, Investment Banking and Corporate Banking InvestmentsCompany2,566UK£38.00
21 Sep 23SellUK£170,810Janus Henderson Group plcCompany4,495UK£38.00
21 Sep 23SellUK£325,755BNP Paribas, Private & Investment Banking InvestmentsCompany8,568UK£38.02
20 Sep 23BuyUK£552,036Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,512UK£38.04
20 Sep 23BuyUK£609Natixis, Investment Banking and Corporate Banking InvestmentsCompany16UK£38.04
20 Sep 23SellUK£43,137The Vanguard Group, Inc.Company1,134UK£38.04
20 Sep 23SellUK£552,036Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,512UK£38.04
20 Sep 23SellUK£85,619,975BNP Paribas, Private & Investment Banking InvestmentsCompany2,250,788UK£38.04
20 Sep 23SellUK£7,075Natixis, Investment Banking and Corporate Banking InvestmentsCompany186UK£38.04
20 Sep 23SellUK£2,855Rathbones Investment Management LimitedCompany75UK£38.06
19 Sep 23BuyUK£68,322Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,797UK£38.02
19 Sep 23BuyUK£287,309Societe Generale Group, Banking InvestmentsCompany7,533UK£38.14
19 Sep 23BuyUK£12,147,056BNP Paribas, Private & Investment Banking InvestmentsCompany318,486UK£38.14
19 Sep 23BuyUK£16,768The Vanguard Group, Inc.Company440UK£38.11
19 Sep 23BuyUK£3,992Natixis, Investment Banking and Corporate Banking InvestmentsCompany105UK£38.02
19 Sep 23BuyUK£4,938,057Barclays PLC Private Banking & Investment Banking InvestmentCompany129,404UK£38.16
19 Sep 23SellUK£68,322Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,797UK£38.02
19 Sep 23SellUK£298,217Societe Generale Group, Banking InvestmentsCompany7,819UK£38.14
19 Sep 23SellUK£4,884,311Baron Capital Group, Inc.Company128,372UK£38.05
19 Sep 23SellUK£129,632BNP Paribas, Private & Investment Banking InvestmentsCompany3,406UK£38.06
19 Sep 23SellUK£3,388,218Barclays PLC Private Banking & Investment Banking InvestmentCompany89,079UK£38.04
19 Sep 23SellUK£15,047Rathbones Investment Management LimitedCompany395UK£38.10
18 Sep 23BuyUK£94,774BNP Paribas, Private & Investment Banking InvestmentsCompany2,481UK£38.20
18 Sep 23BuyUK£0Jefferies Financial Group Inc.,Asset Management ArmCompany183,969UK£38.20
18 Sep 23BuyUK£674,192Societe Generale Group, Banking InvestmentsCompany17,649UK£38.20
18 Sep 23BuyUK£6,945Merrill Lynch & Co. Inc., Banking InvestmentsCompany182UK£38.16
18 Sep 23BuyUK£2,976State Street Global Advisors, Inc.Company78UK£38.16
18 Sep 23BuyUK£130,957Legal & General Investment Management LimitedCompany3,430UK£38.18
18 Sep 23BuyUK£32,054BlackRock, Inc.Company840UK£38.16
18 Sep 23BuyUK£992The Vanguard Group, Inc.Company26UK£38.16
18 Sep 23SellUK£429,720BNP Paribas, Private & Investment Banking InvestmentsCompany11,261UK£38.16
18 Sep 23SellUK£193,292Jefferies Financial Group Inc.,Asset Management ArmCompany5,060UK£38.20
18 Sep 23SellUK£56,093,108Societe Generale Group, Banking InvestmentsCompany1,470,716UK£38.14
18 Sep 23SellUK£15,188Merrill Lynch & Co. Inc., Banking InvestmentsCompany398UK£38.16
18 Sep 23SellUK£13,209,885Barclays PLC Private Banking & Investment Banking InvestmentCompany346,171UK£38.16
18 Sep 23SellUK£18,469Natixis, Investment Banking and Corporate Banking InvestmentsCompany484UK£38.16
18 Sep 23SellUK£78,147Rathbones Investment Management LimitedCompany2,050UK£38.12
18 Sep 23SellUK£16,015The Vanguard Group, Inc.Company420UK£38.13
15 Sep 23BuyUK£13,212,621The Vanguard Group, Inc.Company346,606UK£38.12
15 Sep 23BuyUK£1,563,111Natixis, Investment Banking and Corporate Banking InvestmentsCompany41,005UK£38.12
15 Sep 23BuyUK£8,517,730Societe Generale Group, Banking InvestmentsCompany223,328UK£38.14
15 Sep 23BuyUK£110,298Jefferies Financial Group Inc.,Asset Management ArmCompany2,898UK£38.06
15 Sep 23BuyUK£352,572Merrill Lynch & Co. Inc., Banking InvestmentsCompany9,249UK£38.12
15 Sep 23BuyUK£3,337,673Legal & General Investment Management LimitedCompany87,557UK£38.12
15 Sep 23BuyUK£36,343,646BlackRock, Inc.Company953,401UK£38.12
15 Sep 23BuyUK£3,629,291The Bank of Nova Scotia, Banking InvestmentsCompany95,207UK£38.12
15 Sep 23BuyUK£495,088BNP Paribas, Private & Investment Banking InvestmentsCompany12,974UK£38.16
15 Sep 23BuyUK£632,944Janus Henderson Group plcCompany16,604UK£38.12
15 Sep 23SellUK£22,012,020The Vanguard Group, Inc.Company577,441UK£38.12
15 Sep 23SellUK£59,945Rathbones Investment Management LimitedCompany1,575UK£38.06
15 Sep 23SellUK£2,554,510Societe Generale Group, Banking InvestmentsCompany67,009UK£38.12
15 Sep 23SellUK£8,037,690Jefferies Financial Group Inc.,Asset Management ArmCompany211,000UK£38.09
15 Sep 23SellUK£101,780Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,670UK£38.12
15 Sep 23SellUK£9,031,085abrdn plcCompany236,912UK£38.12
15 Sep 23SellUK£18,667,791Legal & General Investment Management LimitedCompany489,727UK£38.12
15 Sep 23SellUK£19,132,581BlackRock, Inc.Company501,904UK£38.12
15 Sep 23SellUK£2,560,749The Bank of Nova Scotia, Banking InvestmentsCompany67,176UK£38.12
15 Sep 23SellUK£8,437,481BNP Paribas, Private & Investment Banking InvestmentsCompany221,340UK£38.12
14 Sep 23BuyUK£2,175,891BNP Paribas, Private & Investment Banking InvestmentsCompany56,704UK£38.37
14 Sep 23BuyUK£4,247,955Barclays PLC Private Banking & Investment Banking InvestmentCompany111,203UK£38.20
14 Sep 23BuyUK£83,161Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,177UK£38.20
14 Sep 23BuyUK£0Societe Generale Group, Banking InvestmentsCompany3,047UK£38.20
14 Sep 23SellUK£33,501Natixis, Investment Banking and Corporate Banking InvestmentsCompany877UK£38.20
14 Sep 23SellUK£76,515Legal & General Investment Management LimitedCompany2,003UK£38.20
14 Sep 23SellUK£1,582,666Baron Capital Group, Inc.Company41,518UK£38.12
14 Sep 23SellUK£416,838BNP Paribas, Private & Investment Banking InvestmentsCompany10,912UK£38.20
14 Sep 23SellUK£1,458,323Barclays PLC Private Banking & Investment Banking InvestmentCompany38,176UK£38.20
14 Sep 23SellUK£7,624State Street Global Advisors, Inc.Company200UK£38.12
14 Sep 23SellUK£38,712Rathbones Investment Management LimitedCompany1,016UK£38.11
14 Sep 23SellUK£7,246,600National Bank Investments Inc.Company190,000UK£38.14
14 Sep 23SellUK£800,482Norges Bank Investment ManagementCompany20,999UK£38.12
14 Sep 23SellUK£95,997Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,513UK£38.20
14 Sep 23SellUK£46,278Societe Generale Group, Banking InvestmentsCompany1,214UK£38.12
13 Sep 23BuyUK£91,984Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,413UK£38.12
13 Sep 23BuyUK£332,406BNP Paribas, Private & Investment Banking InvestmentsCompany8,720UK£38.12
13 Sep 23BuyUK£9,158,749Barclays PLC Private Banking & Investment Banking InvestmentCompany240,135UK£38.14
13 Sep 23BuyUK£9,721State Street Global Advisors, Inc.Company255UK£38.12
13 Sep 23BuyUK£12,338The Vanguard Group, Inc.Company324UK£38.08
13 Sep 23BuyUK£4,841,606Societe Generale Group, Banking InvestmentsCompany126,943UK£38.14
13 Sep 23BuyUK£7,756,093Jefferies Financial Group Inc.,Asset Management ArmCompany203,572UK£38.10
13 Sep 23SellUK£11,893Merrill Lynch & Co. Inc., Banking InvestmentsCompany312UK£38.12
13 Sep 23SellUK£268,212BNP Paribas, Private & Investment Banking InvestmentsCompany7,036UK£38.12
13 Sep 23SellUK£1,155,032Barclays PLC Private Banking & Investment Banking InvestmentCompany30,284UK£38.14
13 Sep 23SellUK£322,444Legal & General Investment Management LimitedCompany8,472UK£38.06
13 Sep 23SellUK£60,299Societe Generale Group, Banking InvestmentsCompany1,581UK£38.14
13 Sep 23SellUK£2,124,008Jefferies Financial Group Inc.,Asset Management ArmCompany55,719UK£38.12
13 Sep 23SellUK£87,393Rathbones Investment Management LimitedCompany2,295UK£38.10
12 Sep 23BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany4,324UK£38.12
12 Sep 23BuyUK£16,779,334Societe Generale Group, Banking InvestmentsCompany439,710UK£38.16
12 Sep 23BuyUK£18,990Merrill Lynch & Co. Inc., Banking InvestmentsCompany500UK£37.98
12 Sep 23BuyUK£34,310,290Jefferies Financial Group Inc.,Asset Management ArmCompany901,479UK£38.06
12 Sep 23BuyUK£9,685State Street Global Advisors, Inc.Company255UK£37.98
12 Sep 23BuyUK£1,405BlackRock, Inc.Company37UK£37.98
12 Sep 23BuyUK£28,794,658Barclays PLC Private Banking & Investment Banking InvestmentCompany754,577UK£38.16
12 Sep 23SellUK£68,765,212Financiere de l'EchiquierCompany1,807,708UK£38.04
12 Sep 23SellUK£19,082,865Natixis, Investment Banking and Corporate Banking InvestmentsCompany501,126UK£38.08
12 Sep 23SellUK£91,418abrdn plcCompany2,407UK£37.98
12 Sep 23SellUK£120,207BNP Paribas, Private & Investment Banking InvestmentsCompany3,165UK£37.98
12 Sep 23SellUK£371,548Janus Henderson Group plcCompany9,775UK£38.01
12 Sep 23SellUK£152,762Societe Generale Group, Banking InvestmentsCompany3,999UK£38.20
12 Sep 23SellUK£23,700Merrill Lynch & Co. Inc., Banking InvestmentsCompany624UK£37.98
12 Sep 23SellUK£496,238Jefferies Financial Group Inc.,Asset Management ArmCompany13,048UK£38.03
12 Sep 23SellUK£11,847,477Barclays PLC Private Banking & Investment Banking InvestmentCompany310,593UK£38.14
12 Sep 23SellUK£28,538,906Sebastiaan TesinkIndividual750,787UK£38.01
11 Sep 23BuyUK£10,526,719Jefferies Financial Group Inc.,Asset Management ArmCompany276,519UK£38.07
11 Sep 23BuyUK£19,048,362Barclays PLC Private Banking & Investment Banking InvestmentCompany499,957UK£38.10
11 Sep 23BuyUK£216,065Societe Generale Group, Banking InvestmentsCompany5,671UK£38.10
11 Sep 23BuyUK£3,891,515Merrill Lynch & Co. Inc., Banking InvestmentsCompany102,220UK£38.07
11 Sep 23SellUK£10,532,609Jefferies Financial Group Inc.,Asset Management ArmCompany276,519UK£38.09
11 Sep 23SellUK£761,374Baron Capital Group, Inc.Company20,000UK£38.07
11 Sep 23SellUK£55,606Legal & General Investment Management LimitedCompany1,461UK£38.06
11 Sep 23SellUK£1,456,399Barclays PLC Private Banking & Investment Banking InvestmentCompany38,229UK£38.10
11 Sep 23SellUK£5,886,787Societe Generale Group, Banking InvestmentsCompany154,590UK£38.08
11 Sep 23SellUK£5,006,412BNP Paribas, Private & Investment Banking InvestmentsCompany131,540UK£38.06
11 Sep 23SellUK£84,515Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,220UK£38.07
11 Sep 23SellUK£4,568Rathbones Investment Management LimitedCompany120UK£38.07
08 Sep 23BuyUK£3,291,052Barclays PLC Private Banking & Investment Banking InvestmentCompany86,334UK£38.12
08 Sep 23BuyUK£85,369Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,243UK£38.06
08 Sep 23BuyUK£545,478Jefferies Financial Group Inc.,Asset Management ArmCompany14,317UK£38.10
08 Sep 23BuyUK£14,879,711Societe Generale Group, Banking InvestmentsCompany390,134UK£38.14
08 Sep 23SellUK£22,734abrdn plcCompany597UK£38.08
08 Sep 23SellUK£9,819State Street Global Advisors, Inc.Company258UK£38.06
08 Sep 23SellUK£9,535,820Barclays PLC Private Banking & Investment Banking InvestmentCompany250,284UK£38.10
08 Sep 23SellUK£85,369Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,243UK£38.06
08 Sep 23SellUK£107,341Jefferies Financial Group Inc.,Asset Management ArmCompany2,817UK£38.10
08 Sep 23SellUK£105,042Societe Generale Group, Banking InvestmentsCompany2,757UK£38.10
08 Sep 23SellUK£42,894BNP Paribas, Private & Investment Banking InvestmentsCompany1,127UK£38.06
08 Sep 23SellUK£16,186Rathbones Investment Management LimitedCompany425UK£38.08
07 Sep 23BuyUK£9,073abrdn plcCompany238UK£38.12
07 Sep 23BuyUK£515,222BNP Paribas, Private & Investment Banking InvestmentsCompany13,530UK£38.08
07 Sep 23BuyUK£17,315,499Barclays PLC Private Banking & Investment Banking InvestmentCompany453,682UK£38.17
07 Sep 23BuyUK£218,656Societe Generale Group, Banking InvestmentsCompany5,739UK£38.10
07 Sep 23BuyUK£23,711Merrill Lynch & Co. Inc., Banking InvestmentsCompany622UK£38.12
07 Sep 23BuyUK£16,197,411Natixis, Investment Banking and Corporate Banking InvestmentsCompany424,016UK£38.20
07 Sep 23BuyUK£5,206,298Jefferies Financial Group Inc.,Asset Management ArmCompany136,679UK£38.09
07 Sep 23SellUK£11,570,365BNP Paribas, Private & Investment Banking InvestmentsCompany303,182UK£38.16
07 Sep 23SellUK£22,928,722Barclays PLC Private Banking & Investment Banking InvestmentCompany601,488UK£38.12
07 Sep 23SellUK£104,639Societe Generale Group, Banking InvestmentsCompany2,745UK£38.12
07 Sep 23SellUK£28,438Merrill Lynch & Co. Inc., Banking InvestmentsCompany746UK£38.12
07 Sep 23SellUK£198,688Rathbones Investment Management LimitedCompany5,220UK£38.08
07 Sep 23SellUK£17,908,280Jefferies Financial Group Inc.,Asset Management ArmCompany469,787UK£38.12
06 Sep 23BuyUK£140,856Societe Generale Group, Banking InvestmentsCompany3,697UK£38.10
06 Sep 23BuyUK£196,051Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,143UK£38.12
06 Sep 23BuyUK£90,798,523BNP Paribas, Private & Investment Banking InvestmentsCompany2,381,913UK£38.12
06 Sep 23BuyUK£4,520,237Barclays PLC Private Banking & Investment Banking InvestmentCompany118,417UK£38.17
06 Sep 23BuyUK£991The Vanguard Group, Inc.Company26UK£38.12
06 Sep 23BuyUK£7,781,888Jefferies Financial Group Inc.,Asset Management ArmCompany204,295UK£38.09
06 Sep 23SellUK£2,653,762Societe Generale Group, Banking InvestmentsCompany69,616UK£38.12
06 Sep 23SellUK£196,051Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,143UK£38.12
06 Sep 23SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany1,963,667UK£38.12
06 Sep 23SellUK£3,366,110Barclays PLC Private Banking & Investment Banking InvestmentCompany88,303UK£38.12
06 Sep 23SellUK£1,003,445BlackRock, Inc.Company26,344UK£38.12
06 Sep 23SellUK£4,672,940Jefferies Financial Group Inc.,Asset Management ArmCompany122,585UK£38.12
05 Sep 23BuyUK£7,031,393Merrill Lynch & Co. Inc., Banking InvestmentsCompany184,551UK£38.10
05 Sep 23BuyUK£75,400BNP Paribas, Private & Investment Banking InvestmentsCompany1,979UK£38.10
05 Sep 23BuyUK£18,562,968Societe Generale Group, Banking InvestmentsCompany487,217UK£38.10
05 Sep 23BuyUK£37,240,502Barclays PLC Private Banking & Investment Banking InvestmentCompany977,441UK£38.10
05 Sep 23BuyUK£14,280Natixis, Investment Banking and Corporate Banking InvestmentsCompany375UK£38.08
05 Sep 23BuyUK£4,930,925Jefferies Financial Group Inc.,Asset Management ArmCompany129,398UK£38.11
05 Sep 23SellUK£7,046,824Merrill Lynch & Co. Inc., Banking InvestmentsCompany184,956UK£38.10
05 Sep 23SellUK£148,093Societe Generale Group, Banking InvestmentsCompany3,889UK£38.08
05 Sep 23SellUK£3,668,078Barclays PLC Private Banking & Investment Banking InvestmentCompany96,275UK£38.10
05 Sep 23SellUK£761,800Baron Capital Group, Inc.Company20,000UK£38.09
05 Sep 23SellUK£322,301Jefferies Financial Group Inc.,Asset Management ArmCompany8,459UK£38.10
04 Sep 23BuyUK£170,805Societe Generale Group, Banking InvestmentsCompany4,469UK£38.22
04 Sep 23BuyUK£2,284,200Jefferies Financial Group Inc.,Asset Management ArmCompany60,000UK£38.07
04 Sep 23BuyUK£35,852Merrill Lynch & Co. Inc., Banking InvestmentsCompany941UK£38.10
04 Sep 23BuyUK£4,646,287Barclays PLC Private Banking & Investment Banking InvestmentCompany121,889UK£38.12
04 Sep 23BuyUK£82,522BNP Paribas, Private & Investment Banking InvestmentsCompany2,158UK£38.24
04 Sep 23SellUK£41,681Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,094UK£38.10
04 Sep 23SellUK£347,314Societe Generale Group, Banking InvestmentsCompany9,073UK£38.28
04 Sep 23SellUK£0Jefferies Financial Group Inc.,Asset Management ArmCompany60,000UK£38.08
04 Sep 23SellUK£1,685,846Barclays PLC Private Banking & Investment Banking InvestmentCompany44,109UK£38.22
04 Sep 23SellUK£76,526Rathbones Investment Management LimitedCompany2,010UK£38.08
04 Sep 23SellUK£753,054abrdn plcCompany19,760UK£38.11
04 Sep 23SellUK£117,386BNP Paribas, Private & Investment Banking InvestmentsCompany3,081UK£38.10
01 Sep 23BuyUK£4,685,641Jefferies Financial Group Inc.,Asset Management ArmCompany122,863UK£38.14
01 Sep 23BuyUK£128,092Societe Generale Group, Banking InvestmentsCompany3,362UK£38.10
01 Sep 23BuyUK£14,516Merrill Lynch & Co. Inc., Banking InvestmentsCompany381UK£38.10
01 Sep 23BuyUK£63,894BNP Paribas, Private & Investment Banking InvestmentsCompany1,677UK£38.10
01 Sep 23BuyUK£5,175,771Barclays PLC Private Banking & Investment Banking InvestmentCompany135,847UK£38.10
01 Sep 23SellUK£4,681,080Jefferies Financial Group Inc.,Asset Management ArmCompany122,863UK£38.10
01 Sep 23SellUK£0Societe Generale Group, Banking InvestmentsCompany2,692UK£38.08
01 Sep 23SellUK£3,086Merrill Lynch & Co. Inc., Banking InvestmentsCompany81UK£38.10
01 Sep 23SellUK£3,325,216Barclays PLC Private Banking & Investment Banking InvestmentCompany87,276UK£38.10
01 Sep 23SellUK£59,275Legal & General Investment Management LimitedCompany1,557UK£38.07
01 Sep 23SellUK£31,970BlackRock, Inc.Company840UK£38.06
01 Sep 23SellUK£761,800Baron Capital Group, Inc.Company20,000UK£38.09
01 Sep 23SellUK£39,413Rathbones Investment Management LimitedCompany1,035UK£38.08
31 Aug 23BuyUK£382,829Societe Generale Group, Banking InvestmentsCompany10,048UK£38.10
31 Aug 23BuyUK£82,704The Vanguard Group, Inc.Company2,173UK£38.06
31 Aug 23BuyUK£58,194abrdn plcCompany1,529UK£38.06
31 Aug 23BuyUK£372,303BlackRock, Inc.Company9,782UK£38.06
31 Aug 23BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany1,588UK£38.08
31 Aug 23BuyUK£190,400Jefferies Financial Group Inc.,Asset Management ArmCompany5,000UK£38.08
31 Aug 23BuyUK£3,319,234Barclays PLC Private Banking & Investment Banking InvestmentCompany87,119UK£38.10
31 Aug 23BuyUK£78,542Norges Bank Investment ManagementCompany2,062UK£38.09
31 Aug 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany508UK£38.06
31 Aug 23BuyUK£16,214Legal & General Investment Management LimitedCompany426UK£38.06
31 Aug 23BuyUK£167,312State Street Global Advisors, Inc.Company4,396UK£38.06
31 Aug 23SellUK£359,056Societe Generale Group, Banking InvestmentsCompany9,429UK£38.08
31 Aug 23SellUK£58,917The Vanguard Group, Inc.Company1,548UK£38.06
31 Aug 23SellUK£430,461abrdn plcCompany11,316UK£38.04
31 Aug 23SellUK£76,336BlackRock, Inc.Company2,005UK£38.08
31 Aug 23SellUK£9,781Natixis, Investment Banking and Corporate Banking InvestmentsCompany257UK£38.06
31 Aug 23SellUK£1,553,305BNP Paribas, Private & Investment Banking InvestmentsCompany40,812UK£38.06
31 Aug 23SellUK£0Jefferies Financial Group Inc.,Asset Management ArmCompany15,000UK£38.08
31 Aug 23SellUK£2,094,122Barclays PLC Private Banking & Investment Banking InvestmentCompany54,935UK£38.12
31 Aug 23SellUK£35,781Rathbones Investment Management LimitedCompany940UK£38.07
31 Aug 23SellUK£18,726Merrill Lynch & Co. Inc., Banking InvestmentsCompany492UK£38.06
31 Aug 23SellUK£1,411,050National Bank Investments Inc.Company37,016UK£38.12
31 Aug 23SellUK£246,301Legal & General Investment Management LimitedCompany6,468UK£38.08
30 Aug 23BuyUK£381,000Jefferies Financial Group Inc.,Asset Management ArmCompany10,000UK£38.10
30 Aug 23BuyUK£25,298BlackRock, Inc.Company664UK£38.10
30 Aug 23BuyUK£401,422Merrill Lynch & Co. Inc., Banking InvestmentsCompany10,536UK£38.10
30 Aug 23BuyUK£3,855,549BNP Paribas, Private & Investment Banking InvestmentsCompany101,174UK£38.11
30 Aug 23BuyUK£173,017Societe Generale Group, Banking InvestmentsCompany4,534UK£38.16
30 Aug 23BuyUK£13,665,783Barclays PLC Private Banking & Investment Banking InvestmentCompany358,522UK£38.12
30 Aug 23BuyUK£991The Vanguard Group, Inc.Company26UK£38.10
30 Aug 23SellUK£397,269Merrill Lynch & Co. Inc., Banking InvestmentsCompany10,427UK£38.10
30 Aug 23SellUK£297,409BNP Paribas, Private & Investment Banking InvestmentsCompany7,806UK£38.10
30 Aug 23SellUK£2,053,725abrdn plcCompany53,847UK£38.14
30 Aug 23SellUK£2,236,805Societe Generale Group, Banking InvestmentsCompany58,678UK£38.12
30 Aug 23SellUK£856,199Barclays PLC Private Banking & Investment Banking InvestmentCompany22,415UK£38.20
30 Aug 23SellUK£29,512Rathbones Investment Management LimitedCompany775UK£38.08
30 Aug 23SellUK£761,600Baron Capital Group, Inc.Company20,000UK£38.08
29 Aug 23BuyUK£2,354,428Societe Generale Group, Banking InvestmentsCompany61,796UK£38.10
29 Aug 23BuyUK£124,054abrdn plcCompany3,256UK£38.10
29 Aug 23BuyUK£1,885,539Jefferies Financial Group Inc.,Asset Management ArmCompany49,497UK£38.09
29 Aug 23BuyUK£221,818The Vanguard Group, Inc.Company5,822UK£38.10
29 Aug 23BuyUK£7,031,482National Bank Investments Inc.Company185,039UK£38.00
29 Aug 23BuyUK£1,041,121BNP Paribas, Private & Investment Banking InvestmentsCompany27,326UK£38.10
29 Aug 23BuyUK£1,087,107Merrill Lynch & Co. Inc., Banking InvestmentsCompany28,533UK£38.10
29 Aug 23SellUK£8,877Societe Generale Group, Banking InvestmentsCompany233UK£38.10
29 Aug 23SellUK£1,313,955Barclays PLC Private Banking & Investment Banking InvestmentCompany34,487UK£38.10
29 Aug 23SellUK£4,130,906Jefferies Financial Group Inc.,Asset Management ArmCompany108,592UK£38.04
29 Aug 23SellUK£14,021Natixis, Investment Banking and Corporate Banking InvestmentsCompany368UK£38.10
29 Aug 23SellUK£17,871Rathbones Investment Management LimitedCompany470UK£38.04
29 Aug 23SellUK£793,090BNP Paribas, Private & Investment Banking InvestmentsCompany20,816UK£38.10
29 Aug 23SellUK£1,079,956Merrill Lynch & Co. Inc., Banking InvestmentsCompany28,390UK£38.04
25 Aug 23BuyUK£129,626Societe Generale Group, Banking InvestmentsCompany3,413UK£37.98
25 Aug 23BuyUK£2,893,738Jefferies Financial Group Inc.,Asset Management ArmCompany76,151UK£38.00
25 Aug 23BuyUK£218,993BNP Paribas, Private & Investment Banking InvestmentsCompany5,766UK£37.98
25 Aug 23BuyUK£2,898,754Barclays PLC Private Banking & Investment Banking InvestmentCompany76,283UK£38.00
25 Aug 23BuyUK£27,217Merrill Lynch & Co. Inc., Banking InvestmentsCompany717UK£37.96
25 Aug 23BuyUK£552,123BlackRock, Inc.Company14,539UK£37.98
25 Aug 23SellUK£11,236The Vanguard Group, Inc.Company296UK£37.96
25 Aug 23SellUK£112,210State Street Global Advisors, Inc.Company2,956UK£37.96
25 Aug 23SellUK£3,060,276Barclays PLC Private Banking & Investment Banking InvestmentCompany80,541UK£38.00
25 Aug 23SellUK£22,055Merrill Lynch & Co. Inc., Banking InvestmentsCompany581UK£37.96
25 Aug 23SellUK£55,993Rathbones Investment Management LimitedCompany1,475UK£37.97
24 Aug 23BuyUK£245,214Jefferies Financial Group Inc.,Asset Management ArmCompany6,453UK£38.00
24 Aug 23BuyUK£4,338,363Barclays PLC Private Banking & Investment Banking InvestmentCompany114,117UK£38.02
24 Aug 23BuyUK£234,507Societe Generale Group, Banking InvestmentsCompany6,168UK£38.02
24 Aug 23BuyUK£209,304BNP Paribas, Private & Investment Banking InvestmentsCompany5,508UK£38.00
24 Aug 23BuyUK£1,970,478Merrill Lynch & Co. Inc., Banking InvestmentsCompany51,882UK£37.98
24 Aug 23SellUK£0Jefferies Financial Group Inc.,Asset Management ArmCompany4,137UK£38.01
24 Aug 23SellUK£6,298,658Barclays PLC Private Banking & Investment Banking InvestmentCompany165,769UK£38.00
24 Aug 23SellUK£4,749,171Societe Generale Group, Banking InvestmentsCompany125,044UK£37.98
24 Aug 23SellUK£17,395State Street Global Advisors, Inc.Company458UK£37.98
24 Aug 23SellUK£569,700Janus Henderson Group plcCompany15,000UK£37.98
24 Aug 23SellUK£65,512Rathbones Investment Management LimitedCompany1,725UK£37.98
24 Aug 23SellUK£21,801Merrill Lynch & Co. Inc., Banking InvestmentsCompany574UK£37.98
24 Aug 23SellUK£1,130,468abrdn plcCompany29,757UK£37.99
23 Aug 23BuyUK£4,905,154Societe Generale Group, Banking InvestmentsCompany129,083UK£38.00
23 Aug 23BuyUK£22,762Merrill Lynch & Co. Inc., Banking InvestmentsCompany599UK£38.00
23 Aug 23BuyUK£10,188The Vanguard Group, Inc.Company268UK£38.02
23 Aug 23BuyUK£23,598Legal & General Investment Management LimitedCompany621UK£38.00
23 Aug 23BuyUK£5,830,405Barclays PLC Private Banking & Investment Banking InvestmentCompany153,351UK£38.02
23 Aug 23BuyUK£5,444,336Jefferies Financial Group Inc.,Asset Management ArmCompany143,272UK£38.00
23 Aug 23SellUK£196,270Societe Generale Group, Banking InvestmentsCompany5,165UK£38.00
23 Aug 23SellUK£22,610Merrill Lynch & Co. Inc., Banking InvestmentsCompany595UK£38.00
23 Aug 23SellUK£51,772,036BNP Paribas, Private & Investment Banking InvestmentsCompany1,362,422UK£38.00
23 Aug 23SellUK£30,330BlackRock, Inc.Company799UK£37.96
23 Aug 23SellUK£2,113,185Barclays PLC Private Banking & Investment Banking InvestmentCompany55,586UK£38.02
23 Aug 23SellUK£50,324Rathbones Investment Management LimitedCompany1,325UK£37.98
23 Aug 23SellUK£9,500Natixis, Investment Banking and Corporate Banking InvestmentsCompany250UK£38.00
23 Aug 23SellUK£1,954,389Jefferies Financial Group Inc.,Asset Management ArmCompany51,421UK£38.01
23 Aug 23SellUK£13,224State Street Global Advisors, Inc.Company348UK£38.00
22 Aug 23BuyUK£260,779Societe Generale Group, Banking InvestmentsCompany6,859UK£38.02
22 Aug 23BuyUK£4,250,772Jefferies Financial Group Inc.,Asset Management ArmCompany111,806UK£38.02
22 Aug 23BuyUK£134,064BlackRock, Inc.Company3,528UK£38.00
22 Aug 23BuyUK£9,272Natixis, Investment Banking and Corporate Banking InvestmentsCompany244UK£38.00
22 Aug 23BuyUK£26,009,672Barclays PLC Private Banking & Investment Banking InvestmentCompany684,105UK£38.02
22 Aug 23SellUK£228,950Societe Generale Group, Banking InvestmentsCompany6,025UK£38.00
22 Aug 23SellUK£366,092Janus Henderson Group plcCompany9,634UK£38.00
22 Aug 23SellUK£2,051,323Jefferies Financial Group Inc.,Asset Management ArmCompany53,966UK£38.01
22 Aug 23SellUK£93,480BNP Paribas, Private & Investment Banking InvestmentsCompany2,460UK£38.00
22 Aug 23SellUK£1,482BlackRock, Inc.Company39UK£38.00
22 Aug 23SellUK£81,624Rathbones Investment Management LimitedCompany2,148UK£38.00
22 Aug 23SellUK£1,558The Vanguard Group, Inc.Company41UK£38.00
22 Aug 23SellUK£24,232,410Lazard Asset Management LLCCompany637,695UK£38.00
22 Aug 23SellUK£3,255,995Barclays PLC Private Banking & Investment Banking InvestmentCompany85,639UK£38.02
21 Aug 23BuyUK£6,039abrdn plcCompany159UK£37.98
21 Aug 23BuyUK£3,149,986Jefferies Financial Group Inc.,Asset Management ArmCompany82,880UK£38.01
21 Aug 23BuyUK£56,544Societe Generale Group, Banking InvestmentsCompany1,488UK£38.00
21 Aug 23BuyUK£331,907BNP Paribas, Private & Investment Banking InvestmentsCompany8,739UK£37.98
21 Aug 23BuyUK£8,928State Street Global Advisors, Inc.Company235UK£37.99
21 Aug 23BuyUK£19,712BlackRock, Inc.Company519UK£37.98
21 Aug 23BuyUK£38,461The Vanguard Group, Inc.Company1,010UK£38.08
21 Aug 23SellUK£1,778,708Jefferies Financial Group Inc.,Asset Management ArmCompany46,800UK£38.01
21 Aug 23SellUK£36,746Societe Generale Group, Banking InvestmentsCompany967UK£38.00
21 Aug 23SellUK£15,500Rathbones Investment Management LimitedCompany408UK£37.99
21 Aug 23SellUK£4,369State Street Global Advisors, Inc.Company115UK£37.99
21 Aug 23SellUK£696,680BlackRock, Inc.Company18,343UK£37.99
18 Aug 23BuyUK£1,320,412Barclays PLC Private Banking & Investment Banking InvestmentCompany34,717UK£38.03
18 Aug 23BuyUK£5,126,271Jefferies Financial Group Inc.,Asset Management ArmCompany134,838UK£38.02
18 Aug 23BuyUK£27,573Societe Generale Group, Banking InvestmentsCompany726UK£37.98
18 Aug 23BuyUK£59,021Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,554UK£37.98
18 Aug 23BuyUK£26,738BlackRock, Inc.Company704UK£37.98
18 Aug 23BuyUK£14,660Natixis, Investment Banking and Corporate Banking InvestmentsCompany386UK£37.98
18 Aug 23SellUK£1,827,567Barclays PLC Private Banking & Investment Banking InvestmentCompany48,073UK£38.02
18 Aug 23SellUK£2,263,440Jefferies Financial Group Inc.,Asset Management ArmCompany59,536UK£38.02
18 Aug 23SellUK£0Societe Generale Group, Banking InvestmentsCompany2,915UK£38.00
18 Aug 23SellUK£24,991Merrill Lynch & Co. Inc., Banking InvestmentsCompany658UK£37.98
18 Aug 23SellUK£177,253BlackRock, Inc.Company4,667UK£37.98
18 Aug 23SellUK£1,726,495BNP Paribas, Private & Investment Banking InvestmentsCompany45,458UK£37.98
18 Aug 23SellUK£28,113Rathbones Investment Management LimitedCompany740UK£37.99
17 Aug 23BuyUK£252,187Societe Generale Group, Banking InvestmentsCompany6,633UK£38.02
17 Aug 23BuyUK£11,157,691Jefferies Financial Group Inc.,Asset Management ArmCompany293,469UK£38.02
17 Aug 23BuyUK£107,483BlackRock, Inc.Company2,827UK£38.02
17 Aug 23BuyUK£102,958Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,708UK£38.02
17 Aug 23BuyUK£634,972BNP Paribas, Private & Investment Banking InvestmentsCompany16,701UK£38.02
17 Aug 23BuyUK£9,429Natixis, Investment Banking and Corporate Banking InvestmentsCompany248UK£38.02
17 Aug 23SellUK£3,155,026Teachers Insurance and Annuity Association-College Retirement Equities FundCompany83,027UK£38.00
17 Aug 23SellUK£325,755Societe Generale Group, Banking InvestmentsCompany8,568UK£38.02
17 Aug 23SellUK£11,161,930Jefferies Financial Group Inc.,Asset Management ArmCompany293,469UK£38.03
17 Aug 23SellUK£5,116,452Barclays PLC Private Banking & Investment Banking InvestmentCompany134,556UK£38.02
17 Aug 23SellUK£532Merrill Lynch & Co. Inc., Banking InvestmentsCompany14UK£38.02
17 Aug 23SellUK£2,474,451abrdn plcCompany65,100UK£38.01
17 Aug 23SellUK£51,266Rathbones Investment Management LimitedCompany1,349UK£38.01
16 Aug 23BuyUK£491,226Societe Generale Group, Banking InvestmentsCompany12,927UK£38.00
16 Aug 23BuyUK£32,625Merrill Lynch & Co. Inc., Banking InvestmentsCompany859UK£37.98
16 Aug 23BuyUK£89,519BNP Paribas, Private & Investment Banking InvestmentsCompany2,357UK£37.98
16 Aug 23BuyUK£10,055,584Jefferies Financial Group Inc.,Asset Management ArmCompany264,551UK£38.01
16 Aug 23BuyUK£59,955Legal & General Investment Management LimitedCompany1,579UK£37.97
16 Aug 23BuyUK£208,227The Vanguard Group, Inc.Company5,484UK£37.97
16 Aug 23BuyUK£13,439,726Barclays PLC Private Banking & Investment Banking InvestmentCompany353,677UK£38.00
16 Aug 23BuyUK£41,295Lazard Asset Management LLCCompany1,087UK£37.99
16 Aug 23SellUK£447,290Societe Generale Group, Banking InvestmentsCompany11,777UK£37.98
16 Aug 23SellUK£31,789Merrill Lynch & Co. Inc., Banking InvestmentsCompany837UK£37.98
16 Aug 23SellUK£8,486,227Jefferies Financial Group Inc.,Asset Management ArmCompany223,232UK£38.02
16 Aug 23SellUK£38,236abrdn plcCompany1,007UK£37.97
16 Aug 23SellUK£116,637Legal & General Investment Management LimitedCompany3,071UK£37.98
16 Aug 23SellUK£2,013BlackRock, Inc.Company53UK£37.98
16 Aug 23SellUK£1,406,593Rathbones Investment Management LimitedCompany37,039UK£37.98
16 Aug 23SellUK£7,394,078Barclays PLC Private Banking & Investment Banking InvestmentCompany194,581UK£38.00
15 Aug 23BuyUK£149,040Societe Generale Group, Banking InvestmentsCompany3,925UK£37.97
15 Aug 23BuyUK£14,663,288Jefferies Financial Group Inc.,Asset Management ArmCompany385,876UK£38.00
15 Aug 23BuyUK£5,997,984Barclays PLC Private Banking & Investment Banking InvestmentCompany157,877UK£37.99
15 Aug 23BuyUK£10,970Merrill Lynch & Co. Inc., Banking InvestmentsCompany289UK£37.96
15 Aug 23BuyUK£138,779BNP Paribas, Private & Investment Banking InvestmentsCompany3,654UK£37.98
15 Aug 23BuyUK£9,338Natixis, Investment Banking and Corporate Banking InvestmentsCompany246UK£37.96
15 Aug 23SellUK£481,055Societe Generale Group, Banking InvestmentsCompany12,666UK£37.98
15 Aug 23SellUK£12,251,922Jefferies Financial Group Inc.,Asset Management ArmCompany322,419UK£38.00
15 Aug 23SellUK£11,394,694Barclays PLC Private Banking & Investment Banking InvestmentCompany299,888UK£38.00
15 Aug 23SellUK£345,404abrdn plcCompany9,103UK£37.94
15 Aug 23SellUK£10,970Merrill Lynch & Co. Inc., Banking InvestmentsCompany289UK£37.96
15 Aug 23SellUK£85,144Legal & General Investment Management LimitedCompany2,243UK£37.96
15 Aug 23SellUK£265,285Rathbones Investment Management LimitedCompany6,991UK£37.98
15 Aug 23SellUK£9,376,730National Bank Investments Inc.Company246,886UK£37.98
14 Aug 23BuyUK£20,043Merrill Lynch & Co. Inc., Banking InvestmentsCompany528UK£37.96
14 Aug 23BuyUK£25,395BNP Paribas, Private & Investment Banking InvestmentsCompany669UK£37.96
14 Aug 23BuyUK£62,828BlackRock, Inc.Company1,655UK£37.96
14 Aug 23BuyUK£3,033,228Barclays PLC Private Banking & Investment Banking InvestmentCompany79,818UK£38.00
14 Aug 23BuyUK£12,526,534Jefferies Financial Group Inc.,Asset Management ArmCompany329,993UK£37.96
14 Aug 23BuyUK£0Societe Generale Group, Banking InvestmentsCompany11,616UK£37.98
14 Aug 23BuyUK£19,436Natixis, Investment Banking and Corporate Banking InvestmentsCompany512UK£37.96
14 Aug 23SellUK£20,043Merrill Lynch & Co. Inc., Banking InvestmentsCompany528UK£37.96
14 Aug 23SellUK£8,340,432BNP Paribas, Private & Investment Banking InvestmentsCompany219,507UK£38.00
14 Aug 23SellUK£4,832,930Barclays PLC Private Banking & Investment Banking InvestmentCompany127,246UK£37.98
14 Aug 23SellUK£12,471,303Jefferies Financial Group Inc.,Asset Management ArmCompany328,365UK£37.98
14 Aug 23SellUK£175,983Societe Generale Group, Banking InvestmentsCompany4,636UK£37.96
14 Aug 23SellUK£26,444Rathbones Investment Management LimitedCompany697UK£37.94
11 Aug 23BuyUK£12,315The Vanguard Group, Inc.Company324UK£38.01
11 Aug 23BuyUK£18,534Societe Generale Group, Banking InvestmentsCompany488UK£37.98
11 Aug 23BuyUK£4,362,383BNP Paribas, Private & Investment Banking InvestmentsCompany114,860UK£37.98
11 Aug 23SellUK£15,783abrdn plcCompany416UK£37.94
11 Aug 23SellUK£0Societe Generale Group, Banking InvestmentsCompany7,166UK£37.98
11 Aug 23SellUK£108,737BlackRock, Inc.Company2,863UK£37.98
11 Aug 23SellUK£55,465Legal & General Investment Management LimitedCompany1,461UK£37.98
11 Aug 23SellUK£7,993,214BNP Paribas, Private & Investment Banking InvestmentsCompany210,278UK£38.01
11 Aug 23SellUK£28,461,339Jefferies Financial Group Inc.,Asset Management ArmCompany749,377UK£37.98
11 Aug 23SellUK£4,743Rathbones Investment Management LimitedCompany125UK£37.94
11 Aug 23SellUK£11,294,567Barclays PLC Private Banking & Investment Banking InvestmentCompany297,353UK£37.98
10 Aug 23BuyUK£2,456,046Jefferies Financial Group Inc.,Asset Management ArmCompany64,735UK£37.94
10 Aug 23BuyUK£9,605,826Barclays PLC Private Banking & Investment Banking InvestmentCompany252,918UK£37.98
10 Aug 23BuyUK£19,104Merrill Lynch & Co. Inc., Banking InvestmentsCompany503UK£37.98
10 Aug 23BuyUK£15,876The Vanguard Group, Inc.Company418UK£37.98
10 Aug 23BuyUK£222,632Societe Generale Group, Banking InvestmentsCompany5,868UK£37.94
10 Aug 23BuyUK£16,776,184Barclays PLC Private Banking & Investment Banking InvestmentCompany441,711UK£37.98
10 Aug 23SellUK£2,254,021Jefferies Financial Group Inc.,Asset Management ArmCompany59,397UK£37.95
10 Aug 23SellUK£83,792,919Barclays PLC Private Banking & Investment Banking InvestmentCompany2,206,238UK£37.98
10 Aug 23SellUK£23,250abrdn plcCompany614UK£37.87
10 Aug 23SellUK£27,763Merrill Lynch & Co. Inc., Banking InvestmentsCompany731UK£37.98
10 Aug 23SellUK£27,330,256Societe Generale Group, Banking InvestmentsCompany719,596UK£37.98
10 Aug 23SellUK£1,155,312Rathbones Investment Management LimitedCompany30,475UK£37.92
10 Aug 23SellUK£9,571Natixis, Investment Banking and Corporate Banking InvestmentsCompany252UK£37.98
10 Aug 23SellUK£121,460BNP Paribas, Private & Investment Banking InvestmentsCompany3,198UK£37.98
10 Aug 23SellUK£17,591,386Barclays PLC Private Banking & Investment Banking InvestmentCompany463,175UK£37.98
09 Aug 23BuyUK£9,489,325Jefferies Financial Group Inc.,Asset Management ArmCompany250,114UK£37.94
09 Aug 23BuyUK£4,090,089Barclays PLC Private Banking & Investment Banking InvestmentCompany107,859UK£37.92
09 Aug 23BuyUK£9,328Natixis, Investment Banking and Corporate Banking InvestmentsCompany246UK£37.92
09 Aug 23BuyUK£464,122The Vanguard Group, Inc.Company12,240UK£37.92
09 Aug 23BuyUK£45,465,322Societe Generale Group, Banking InvestmentsCompany1,198,980UK£37.92
09 Aug 23SellUK£112,248,172Jefferies Financial Group Inc.,Asset Management ArmCompany2,955,696UK£37.98
09 Aug 23SellUK£4,919,400Barclays PLC Private Banking & Investment Banking InvestmentCompany129,731UK£37.92
09 Aug 23SellUK£51,194BlackRock, Inc.Company1,360UK£37.64
09 Aug 23SellUK£242,364Rathbones Investment Management LimitedCompany6,439UK£37.64
09 Aug 23SellUK£57,834,376Societe Generale Group, Banking InvestmentsCompany1,525,973UK£37.90
09 Aug 23SellUK£126,842BNP Paribas, Private & Investment Banking InvestmentsCompany3,345UK£37.92
08 Aug 23BuyUK£1,987,507Societe Generale Group, Banking InvestmentsCompany52,747UK£37.68
08 Aug 23BuyUK£5,448,706Barclays PLC Private Banking & Investment Banking InvestmentCompany144,528UK£37.70
08 Aug 23BuyUK£139,093BlackRock, Inc.Company3,694UK£37.67
08 Aug 23BuyUK£36,786,416BNP Paribas, Private & Investment Banking InvestmentsCompany975,767UK£37.70
08 Aug 23BuyUK£16,787Merrill Lynch & Co. Inc., Banking InvestmentsCompany446UK£37.64
08 Aug 23BuyUK£64,470,216Jefferies Financial Group Inc.,Asset Management ArmCompany1,710,993UK£37.68
08 Aug 23BuyUK£13,200The Vanguard Group, Inc.Company350UK£37.72
08 Aug 23BuyUK£32,764Lazard Asset Management LLCCompany870UK£37.66
08 Aug 23SellUK£26,489Societe Generale Group, Banking InvestmentsCompany703UK£37.68
08 Aug 23SellUK£6,646,925Barclays PLC Private Banking & Investment Banking InvestmentCompany176,311UK£37.70
08 Aug 23SellUK£152,332State Street Global Advisors, Inc.Company4,046UK£37.65
08 Aug 23SellUK£16,787Merrill Lynch & Co. Inc., Banking InvestmentsCompany446UK£37.64
08 Aug 23SellUK£529,163abrdn plcCompany14,066UK£37.62
08 Aug 23SellUK£12,979Rathbones Investment Management LimitedCompany345UK£37.62
08 Aug 23SellUK£12,881,209Jefferies Financial Group Inc.,Asset Management ArmCompany341,858UK£37.68
08 Aug 23SellUK£76,899The Vanguard Group, Inc.Company2,043UK£37.64
08 Aug 23SellUK£50,880,787Lazard Asset Management LLCCompany1,352,493UK£37.62
07 Aug 23BuyUK£4,587,214Societe Generale Group, Banking InvestmentsCompany121,806UK£37.66
07 Aug 23BuyUK£368,856BNP Paribas, Private & Investment Banking InvestmentsCompany9,810UK£37.60
07 Aug 23BuyUK£17,108Merrill Lynch & Co. Inc., Banking InvestmentsCompany455UK£37.60
07 Aug 23BuyUK£85,239BlackRock, Inc.Company2,267UK£37.60
07 Aug 23BuyUK£1,835,400Barclays PLC Private Banking & Investment Banking InvestmentCompany48,749UK£37.65
07 Aug 23BuyUK£23,048The Vanguard Group, Inc.Company612UK£37.66
07 Aug 23BuyUK£18,499Natixis, Investment Banking and Corporate Banking InvestmentsCompany492UK£37.60
07 Aug 23SellUK£77,237Societe Generale Group, Banking InvestmentsCompany2,052UK£37.64
07 Aug 23SellUK£17,108Merrill Lynch & Co. Inc., Banking InvestmentsCompany455UK£37.60
07 Aug 23SellUK£940,455Jefferies Financial Group Inc.,Asset Management ArmCompany25,000UK£37.62
07 Aug 23SellUK£2,783,790Barclays PLC Private Banking & Investment Banking InvestmentCompany73,919UK£37.66
07 Aug 23SellUK£1,853,668abrdn plcCompany49,195UK£37.68
07 Aug 23SellUK£251,920Rathbones Investment Management LimitedCompany6,700UK£37.60
04 Aug 23BuyUK£1,884The Vanguard Group, Inc.Company50UK£37.68
04 Aug 23BuyUK£7,772,630Societe Generale Group, Banking InvestmentsCompany206,280UK£37.68
04 Aug 23BuyUK£15,826State Street Global Advisors, Inc.Company420UK£37.68
04 Aug 23SellUK£22,772Rathbones Investment Management LimitedCompany605UK£37.64
04 Aug 23SellUK£77,015Societe Generale Group, Banking InvestmentsCompany2,045UK£37.66
04 Aug 23SellUK£68,917BNP Paribas, Private & Investment Banking InvestmentsCompany1,829UK£37.68
03 Aug 23BuyUK£8,239Merrill Lynch & Co. Inc., Banking InvestmentsCompany219UK£37.62
03 Aug 23BuyUK£147,588The Vanguard Group, Inc.Company3,928UK£37.59
03 Aug 23BuyUK£720,985BNP Paribas, Private & Investment Banking InvestmentsCompany19,129UK£37.69
03 Aug 23BuyUK£4,045,692Barclays PLC Private Banking & Investment Banking InvestmentCompany107,541UK£37.62
03 Aug 23BuyUK£10,763,195Societe Generale Group, Banking InvestmentsCompany286,030UK£37.63
03 Aug 23BuyUK£51,969BlackRock, Inc.Company1,383UK£37.58
03 Aug 23SellUK£8,239Merrill Lynch & Co. Inc., Banking InvestmentsCompany219UK£37.62
03 Aug 23SellUK£2,443Rathbones Investment Management LimitedCompany65UK£37.59
03 Aug 23SellUK£1,655The Vanguard Group, Inc.Company44UK£37.62
03 Aug 23SellUK£7,374abrdn plcCompany196UK£37.62
03 Aug 23SellUK£696,948Lazard Asset Management LLCCompany18,526UK£37.62
03 Aug 23SellUK£146,756BNP Paribas, Private & Investment Banking InvestmentsCompany3,901UK£37.62
03 Aug 23SellUK£9,007,695Barclays PLC Private Banking & Investment Banking InvestmentCompany239,439UK£37.62
03 Aug 23SellUK£48,078,540Societe Generale Group, Banking InvestmentsCompany1,277,964UK£37.62
03 Aug 23SellUK£1,771,946BlackRock, Inc.Company47,277UK£37.48
03 Aug 23SellUK£13,380Legal & General Investment Management LimitedCompany357UK£37.48
02 Aug 23BuyUK£219,873Norges Bank Investment ManagementCompany5,960UK£36.89
02 Aug 23BuyUK£6,290State Street Global Advisors, Inc.Company168UK£37.44
02 Aug 23BuyUK£340,492The Bank of Nova Scotia, Banking InvestmentsCompany9,200UK£37.01
02 Aug 23BuyUK£13,112,384Jefferies Financial Group Inc.,Asset Management ArmCompany350,236UK£37.44
02 Aug 23BuyUK£572,495Societe Generale Group, Banking InvestmentsCompany15,291UK£37.44
02 Aug 23BuyUK£659,169Merrill Lynch & Co. Inc., Banking InvestmentsCompany17,606UK£37.44
02 Aug 23BuyUK£294,204BNP Paribas, Private & Investment Banking InvestmentsCompany7,858UK£37.44
02 Aug 23BuyUK£18,040,876Barclays PLC Private Banking & Investment Banking InvestmentCompany481,861UK£37.44
02 Aug 23SellUK£1,379,853BlackRock, Inc.Company37,046UK£37.44
02 Aug 23SellUK£7,824,794Jefferies Financial Group Inc.,Asset Management ArmCompany210,118UK£37.24
02 Aug 23SellUK£348,754Societe Generale Group, Banking InvestmentsCompany9,315UK£37.44
02 Aug 23SellUK£646,926Merrill Lynch & Co. Inc., Banking InvestmentsCompany17,279UK£37.44
02 Aug 23SellUK£3,884,520abrdn plcCompany104,580UK£37.14
02 Aug 23SellUK£428,875BNP Paribas, Private & Investment Banking InvestmentsCompany11,455UK£37.44
02 Aug 23SellUK£13,358,330Barclays PLC Private Banking & Investment Banking InvestmentCompany356,793UK£37.44
02 Aug 23SellUK£9,292Rathbones Investment Management LimitedCompany250UK£37.17
02 Aug 23SellUK£22,633The Vanguard Group, Inc.Company605UK£37.41
01 Aug 23BuyUK£1,711,360The Bank of Nova Scotia, Banking InvestmentsCompany46,278UK£36.98
01 Aug 23BuyUK£336,134Societe Generale Group, Banking InvestmentsCompany9,031UK£37.22
01 Aug 23BuyUK£38,281Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,038UK£36.88
01 Aug 23BuyUK£4,874,264Barclays PLC Private Banking & Investment Banking InvestmentCompany130,929UK£37.23
01 Aug 23BuyUK£5,421,810BNP Paribas, Private & Investment Banking InvestmentsCompany146,694UK£36.96
01 Aug 23BuyUK£7,132,840Jefferies Financial Group Inc.,Asset Management ArmCompany191,743UK£37.20
01 Aug 23BuyUK£3,694,850Norges Bank Investment ManagementCompany100,000UK£36.95
01 Aug 23BuyUK£6,430,007Natixis, Investment Banking and Corporate Banking InvestmentsCompany172,664UK£37.24
01 Aug 23SellUK£19,288State Street Global Advisors, Inc.Company523UK£36.88
01 Aug 23SellUK£742,574BlackRock, Inc.Company19,982UK£37.16
01 Aug 23SellUK£14,068,928abrdn plcCompany378,197UK£37.20
01 Aug 23SellUK£364,160Societe Generale Group, Banking InvestmentsCompany9,784UK£37.22
01 Aug 23SellUK£38,281Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,038UK£36.88
01 Aug 23SellUK£3,701,243Barclays PLC Private Banking & Investment Banking InvestmentCompany99,410UK£37.23
01 Aug 23SellUK£105,943BNP Paribas, Private & Investment Banking InvestmentsCompany2,851UK£37.16
01 Aug 23SellUK£9,017,264Jefferies Financial Group Inc.,Asset Management ArmCompany241,994UK£37.26
01 Aug 23SellUK£7,793,103National Bank Investments Inc.Company209,267UK£37.24
01 Aug 23SellUK£30,397Rathbones Investment Management LimitedCompany818UK£37.16
31 Jul 23BuyUK£2,963,017Barclays PLC Private Banking & Investment Banking InvestmentCompany79,651UK£37.20
31 Jul 23BuyUK£177,752State Street Global Advisors, Inc.Company4,786UK£37.14
31 Jul 23BuyUK£133,516Societe Generale Group, Banking InvestmentsCompany3,593UK£37.16
31 Jul 23BuyUK£561,044The Bank of Nova Scotia, Banking InvestmentsCompany15,094UK£37.17
31 Jul 23BuyUK£27,484Merrill Lynch & Co. Inc., Banking InvestmentsCompany740UK£37.14
31 Jul 23BuyUK£6,410,619BNP Paribas, Private & Investment Banking InvestmentsCompany172,436UK£37.18
31 Jul 23BuyUK£993,658Jefferies Financial Group Inc.,Asset Management ArmCompany26,740UK£37.16
31 Jul 23BuyUK£35,116Lazard Asset Management LLCCompany945UK£37.16
31 Jul 23BuyUK£8,024The Vanguard Group, Inc.Company216UK£37.15
31 Jul 23BuyUK£18,179,482Natixis, Investment Banking and Corporate Banking InvestmentsCompany490,013UK£37.10
31 Jul 23SellUK£1,695,685Barclays PLC Private Banking & Investment Banking InvestmentCompany45,632UK£37.16
31 Jul 23SellUK£15,822Merrill Lynch & Co. Inc., Banking InvestmentsCompany426UK£37.14
31 Jul 23SellUK£6,832,906BNP Paribas, Private & Investment Banking InvestmentsCompany183,878UK£37.16
31 Jul 23SellUK£993,916Jefferies Financial Group Inc.,Asset Management ArmCompany26,740UK£37.17
31 Jul 23SellUK£14,930BlackRock, Inc.Company402UK£37.14
31 Jul 23SellUK£32,192Rathbones Investment Management LimitedCompany867UK£37.14
28 Jul 23BuyUK£108,045Societe Generale Group, Banking InvestmentsCompany2,906UK£37.18
28 Jul 23BuyUK£156,565BNP Paribas, Private & Investment Banking InvestmentsCompany4,211UK£37.18
28 Jul 23BuyUK£31,123Merrill Lynch & Co. Inc., Banking InvestmentsCompany838UK£37.14
28 Jul 23BuyUK£43,677State Street Global Advisors, Inc.Company1,176UK£37.14
28 Jul 23BuyUK£26,147BlackRock, Inc.Company704UK£37.14
28 Jul 23BuyUK£940,104The Bank of Nova Scotia, Banking InvestmentsCompany25,292UK£37.17
28 Jul 23BuyUK£1,751,115Barclays PLC Private Banking & Investment Banking InvestmentCompany47,121UK£37.16
28 Jul 23BuyUK£371,600Jefferies Financial Group Inc.,Asset Management ArmCompany10,000UK£37.16
28 Jul 23SellUK£175,432Societe Generale Group, Banking InvestmentsCompany4,721UK£37.16
28 Jul 23SellUK£173,017BNP Paribas, Private & Investment Banking InvestmentsCompany4,656UK£37.16
28 Jul 23SellUK£31,123Merrill Lynch & Co. Inc., Banking InvestmentsCompany838UK£37.14
28 Jul 23SellUK£4,844,252Barclays PLC Private Banking & Investment Banking InvestmentCompany130,362UK£37.16
28 Jul 23SellUK£4,626,041BlackRock, Inc.Company124,529UK£37.15
28 Jul 23SellUK£2,006Lazard Asset Management LLCCompany54UK£37.14
28 Jul 23SellUK£71,415Rathbones Investment Management LimitedCompany1,923UK£37.14
28 Jul 23SellUK£4,456,800National Bank Investments Inc.Company120,000UK£37.14
28 Jul 23SellUK£758,274abrdn plcCompany20,415UK£37.14
28 Jul 23SellUK£371,600Jefferies Financial Group Inc.,Asset Management ArmCompany10,000UK£37.16
27 Jul 23BuyUK£321,482Societe Generale Group, Banking InvestmentsCompany8,642UK£37.20
27 Jul 23BuyUK£6,239,486Barclays PLC Private Banking & Investment Banking InvestmentCompany167,638UK£37.22
27 Jul 23BuyUK£15,562Merrill Lynch & Co. Inc., Banking InvestmentsCompany419UK£37.14
27 Jul 23BuyUK£0Jefferies Financial Group Inc.,Asset Management ArmCompany51,886UK£37.21
27 Jul 23BuyUK£27,025Legal & General Investment Management LimitedCompany727UK£37.17
27 Jul 23BuyUK£21,541State Street Global Advisors, Inc.Company580UK£37.14
27 Jul 23BuyUK£5,222,718BlackRock, Inc.Company140,474UK£37.18
27 Jul 23BuyUK£743,600The Bank of Nova Scotia, Banking InvestmentsCompany20,000UK£37.18
27 Jul 23SellUK£19,063abrdn plcCompany513UK£37.16
27 Jul 23SellUK£109,715Societe Generale Group, Banking InvestmentsCompany2,943UK£37.28
27 Jul 23SellUK£3,364,762Barclays PLC Private Banking & Investment Banking InvestmentCompany90,402UK£37.22
27 Jul 23SellUK£15,562Merrill Lynch & Co. Inc., Banking InvestmentsCompany419UK£37.14
27 Jul 23SellUK£112,937Jefferies Financial Group Inc.,Asset Management ArmCompany3,038UK£37.17
27 Jul 23SellUK£221,124Rathbones Investment Management LimitedCompany5,950UK£37.16
27 Jul 23SellUK£13,018,801BlackRock, Inc.Company350,211UK£37.18
26 Jul 23BuyUK£0Jefferies Financial Group Inc.,Asset Management ArmCompany120,000UK£37.21
26 Jul 23BuyUK£1,947,296Barclays PLC Private Banking & Investment Banking InvestmentCompany52,300UK£37.23
26 Jul 23BuyUK£20,145BlackRock, Inc.Company542UK£37.17
26 Jul 23BuyUK£20,949,994BNP Paribas, Private & Investment Banking InvestmentsCompany562,265UK£37.26
26 Jul 23BuyUK£12,486State Street Global Advisors, Inc.Company336UK£37.16
26 Jul 23BuyUK£2,788,500The Bank of Nova Scotia, Banking InvestmentsCompany75,000UK£37.18
26 Jul 23BuyUK£3,976Merrill Lynch & Co. Inc., Banking InvestmentsCompany107UK£37.16
26 Jul 23BuyUK£19,993T. Rowe Price Group, Inc.Company537UK£37.23
26 Jul 23BuyUK£12,050The Vanguard Group, Inc.Company324UK£37.19
26 Jul 23SellUK£744,000Jefferies Financial Group Inc.,Asset Management ArmCompany20,000UK£37.20
26 Jul 23SellUK£58,784abrdn plcCompany1,580UK£37.20
26 Jul 23SellUK£2,728,467Barclays PLC Private Banking & Investment Banking InvestmentCompany73,162UK£37.29
26 Jul 23SellUK£528,155BlackRock, Inc.Company14,213UK£37.16
26 Jul 23SellUK£9,469,000BNP Paribas, Private & Investment Banking InvestmentsCompany254,543UK£37.20
26 Jul 23SellUK£96,065Societe Generale Group, Banking InvestmentsCompany2,581UK£37.22
26 Jul 23SellUK£52,804Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,421UK£37.16
26 Jul 23SellUK£13,570,470T. Rowe Price Group, Inc.Company365,092UK£37.17
26 Jul 23SellUK£75,432Rathbones Investment Management LimitedCompany2,030UK£37.16
25 Jul 23BuyUK£4,228,738Barclays PLC Private Banking & Investment Banking InvestmentCompany113,371UK£37.30
25 Jul 23BuyUK£1,174,689Jefferies Financial Group Inc.,Asset Management ArmCompany31,493UK£37.30
25 Jul 23BuyUK£168,708Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,523UK£37.30
25 Jul 23BuyUK£47,259Societe Generale Group, Banking InvestmentsCompany1,267UK£37.30
25 Jul 23BuyUK£368,151BNP Paribas, Private & Investment Banking InvestmentsCompany9,870UK£37.30
25 Jul 23BuyUK£3,904,384The Bank of Nova Scotia, Banking InvestmentsCompany105,000UK£37.20
25 Jul 23BuyUK£249,714State Street Global Advisors, Inc.Company6,697UK£37.30
25 Jul 23BuyUK£252,480Legal & General Investment Management LimitedCompany6,800UK£37.13
25 Jul 23BuyUK£499,031Norges Bank Investment ManagementCompany13,443UK£37.12
25 Jul 23BuyUK£235,326The Vanguard Group, Inc.Company6,309UK£37.30
25 Jul 23SellUK£3,600,457Barclays PLC Private Banking & Investment Banking InvestmentCompany96,527UK£37.30
25 Jul 23SellUK£80,858abrdn plcCompany2,178UK£37.12
25 Jul 23SellUK£1,784,917Jefferies Financial Group Inc.,Asset Management ArmCompany47,853UK£37.30
25 Jul 23SellUK£168,708Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,523UK£37.30
25 Jul 23SellUK£98,378Societe Generale Group, Banking InvestmentsCompany2,646UK£37.18
25 Jul 23SellUK£408,472BNP Paribas, Private & Investment Banking InvestmentsCompany10,951UK£37.30
25 Jul 23SellUK£142,286UBS Asset Management AGCompany3,829UK£37.16
25 Jul 23SellUK£744,214BlackRock, Inc.Company20,020UK£37.30
25 Jul 23SellUK£2,190Lazard Asset Management LLCCompany59UK£37.12
25 Jul 23SellUK£52,919Rathbones Investment Management LimitedCompany1,425UK£37.16
24 Jul 23BuyUK£181,908Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,890UK£37.20
24 Jul 23BuyUK£6,325,390Jefferies Financial Group Inc.,Asset Management ArmCompany169,946UK£37.22
24 Jul 23BuyUK£5,449,869Norges Bank Investment ManagementCompany146,557UK£37.19
24 Jul 23BuyUK£34,911BNP Paribas, Private & Investment Banking InvestmentsCompany941UK£37.10
24 Jul 23SellUK£239,475Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,442UK£37.17
24 Jul 23SellUK£6,328,789Jefferies Financial Group Inc.,Asset Management ArmCompany169,946UK£37.24
24 Jul 23SellUK£467,306Societe Generale Group, Banking InvestmentsCompany12,562UK£37.20
24 Jul 23SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany1,858UK£37.11
24 Jul 23SellUK£620,721abrdn plcCompany16,700UK£37.18
24 Jul 23SellUK£1,315,518Rathbones Investment Management LimitedCompany35,422UK£37.14
21 Jul 23BuyUK£186,000Norges Bank Investment ManagementCompany5,000UK£37.20
21 Jul 23BuyUK£169,337BNP Paribas, Private & Investment Banking InvestmentsCompany4,535UK£37.34
21 Jul 23BuyUK£76,241Societe Generale Group, Banking InvestmentsCompany2,044UK£37.30
21 Jul 23BuyUK£335Merrill Lynch & Co. Inc., Banking InvestmentsCompany9UK£37.26
21 Jul 23BuyUK£3,275,665Barclays PLC Private Banking & Investment Banking InvestmentCompany87,843UK£37.29
21 Jul 23BuyUK£40,688State Street Global Advisors, Inc.Company1,092UK£37.26
21 Jul 23BuyUK£90,263The Vanguard Group, Inc.Company2,425UK£37.26
21 Jul 23BuyUK£47,730BlackRock, Inc.Company1,281UK£37.26
21 Jul 23BuyUK£293,646Jefferies Financial Group Inc.,Asset Management ArmCompany7,881UK£37.26
21 Jul 23SellUK£161,048BNP Paribas, Private & Investment Banking InvestmentsCompany4,320UK£37.28
21 Jul 23SellUK£44,289Societe Generale Group, Banking InvestmentsCompany1,188UK£37.28
21 Jul 23SellUK£335Merrill Lynch & Co. Inc., Banking InvestmentsCompany9UK£37.26
21 Jul 23SellUK£5,527,043Barclays PLC Private Banking & Investment Banking InvestmentCompany148,221UK£37.29
21 Jul 23SellUK£15,642Rathbones Investment Management LimitedCompany420UK£37.24
21 Jul 23SellUK£293,734Jefferies Financial Group Inc.,Asset Management ArmCompany7,881UK£37.27
20 Jul 23BuyUK£1,300,684Norges Bank Investment ManagementCompany35,000UK£37.16
20 Jul 23BuyUK£5,640,433Societe Generale Group, Banking InvestmentsCompany151,137UK£37.32
20 Jul 23BuyUK£34,465State Street Global Advisors, Inc.Company924UK£37.30
20 Jul 23BuyUK£6,901Merrill Lynch & Co. Inc., Banking InvestmentsCompany185UK£37.30
20 Jul 23BuyUK£246,466Legal & General Investment Management LimitedCompany6,614UK£37.30
20 Jul 23BuyUK£3,322,530Barclays PLC Private Banking & Investment Banking InvestmentCompany89,052UK£37.31
20 Jul 23BuyUK£0Jefferies Financial Group Inc.,Asset Management ArmCompany35,000UK£37.15
20 Jul 23BuyUK£11,982,252BNP Paribas, Private & Investment Banking InvestmentsCompany321,240UK£37.30
20 Jul 23SellUK£5,221,954Allianz Asset Management GmbHCompany140,262UK£37.23
20 Jul 23SellUK£29,153Societe Generale Group, Banking InvestmentsCompany782UK£37.28
20 Jul 23SellUK£6,901Merrill Lynch & Co. Inc., Banking InvestmentsCompany185UK£37.30
20 Jul 23SellUK£115,786abrdn plcCompany3,116UK£37.16
20 Jul 23SellUK£4,483,651Barclays PLC Private Banking & Investment Banking InvestmentCompany120,161UK£37.31
20 Jul 23SellUK£1,300,684Jefferies Financial Group Inc.,Asset Management ArmCompany35,000UK£37.16
20 Jul 23SellUK£7,497BlackRock, Inc.Company201UK£37.30
20 Jul 23SellUK£44,872BNP Paribas, Private & Investment Banking InvestmentsCompany1,203UK£37.30
20 Jul 23SellUK£7,363Lazard Asset Management LLCCompany198UK£37.19
19 Jul 23BuyUK£5,295,997Societe Generale Group, Banking InvestmentsCompany142,060UK£37.28
19 Jul 23BuyUK£502,423BNP Paribas, Private & Investment Banking InvestmentsCompany13,506UK£37.20
19 Jul 23BuyUK£48,286Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,298UK£37.20
19 Jul 23BuyUK£51,742BlackRock, Inc.Company1,390UK£37.22
19 Jul 23BuyUK£3,630,836Barclays PLC Private Banking & Investment Banking InvestmentCompany97,430UK£37.27
19 Jul 23SellUK£27,900Rathbones Investment Management LimitedCompany750UK£37.20
19 Jul 23SellUK£558,149Societe Generale Group, Banking InvestmentsCompany15,004UK£37.20
19 Jul 23SellUK£65,584BNP Paribas, Private & Investment Banking InvestmentsCompany1,763UK£37.20
19 Jul 23SellUK£25,854T. Rowe Price Group, Inc.Company695UK£37.20
19 Jul 23SellUK£48,286Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,298UK£37.20
19 Jul 23SellUK£8,975,599Barclays PLC Private Banking & Investment Banking InvestmentCompany240,891UK£37.26
18 Jul 23BuyUK£6,173,460Barclays PLC Private Banking & Investment Banking InvestmentCompany166,414UK£37.10
18 Jul 23BuyUK£267,124Societe Generale Group, Banking InvestmentsCompany7,204UK£37.08
18 Jul 23BuyUK£1,435,482Jefferies Financial Group Inc.,Asset Management ArmCompany38,734UK£37.06
18 Jul 23BuyUK£36,317Merrill Lynch & Co. Inc., Banking InvestmentsCompany981UK£37.02
18 Jul 23BuyUK£38,168Pictet Asset Management LimitedCompany1,031UK£37.02
18 Jul 23BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany8,576UK£37.10
18 Jul 23SellUK£1,616,873Barclays PLC Private Banking & Investment Banking InvestmentCompany43,558UK£37.12
18 Jul 23SellUK£235,736Societe Generale Group, Banking InvestmentsCompany6,362UK£37.05
18 Jul 23SellUK£572,725BlackRock, Inc.Company15,454UK£37.06
18 Jul 23SellUK£24,544State Street Global Advisors, Inc.Company663UK£37.02
18 Jul 23SellUK£9,403Natixis, Investment Banking and Corporate Banking InvestmentsCompany254UK£37.02
18 Jul 23SellUK£105,692UBS Asset Management AGCompany2,855UK£37.02
18 Jul 23SellUK£32,168abrdn plcCompany868UK£37.07
18 Jul 23SellUK£221,359Jefferies Financial Group Inc.,Asset Management ArmCompany5,971UK£37.07
18 Jul 23SellUK£58,465Rathbones Investment Management LimitedCompany1,581UK£36.98
18 Jul 23SellUK£36,317Merrill Lynch & Co. Inc., Banking InvestmentsCompany981UK£37.02
18 Jul 23SellUK£6,140,334Pictet Asset Management LimitedCompany165,791UK£37.05
18 Jul 23SellUK£2,443BNP Paribas, Private & Investment Banking InvestmentsCompany66UK£37.02
17 Jul 23BuyUK£9,218Natixis, Investment Banking and Corporate Banking InvestmentsCompany249UK£37.02
17 Jul 23BuyUK£133,529Societe Generale Group, Banking InvestmentsCompany3,605UK£37.04
17 Jul 23BuyUK£7,737Merrill Lynch & Co. Inc., Banking InvestmentsCompany209UK£37.02
17 Jul 23BuyUK£80,757Legal & General Investment Management LimitedCompany2,184UK£36.98
17 Jul 23BuyUK£752,136Barclays PLC Private Banking & Investment Banking InvestmentCompany20,302UK£37.05
17 Jul 23BuyUK£14,483UBS Asset Management AGCompany391UK£37.04
17 Jul 23BuyUK£75,046BNP Paribas, Private & Investment Banking InvestmentsCompany2,025UK£37.06
17 Jul 23BuyUK£2,295,420BlackRock, Inc.Company62,071UK£37.05
17 Jul 23SellUK£131,066Rathbones Investment Management LimitedCompany3,536UK£37.07
17 Jul 23SellUK£25,694,698Societe Generale Group, Banking InvestmentsCompany693,327UK£37.06
17 Jul 23SellUK£283,198Pictet Asset Management LimitedCompany7,651UK£37.04
17 Jul 23SellUK£7,737Merrill Lynch & Co. Inc., Banking InvestmentsCompany209UK£37.02
17 Jul 23SellUK£19,593,960abrdn plcCompany529,566UK£37.06
17 Jul 23SellUK£2,044,682Barclays PLC Private Banking & Investment Banking InvestmentCompany55,202UK£37.04
17 Jul 23SellUK£101,028UBS Asset Management AGCompany2,729UK£37.02
14 Jul 23BuyUK£92,561BNP Paribas, Private & Investment Banking InvestmentsCompany2,503UK£36.98
14 Jul 23BuyUK£2,154,159Barclays PLC Private Banking & Investment Banking InvestmentCompany58,252UK£36.98
14 Jul 23BuyUK£5,713Pictet Asset Management LimitedCompany155UK£36.86
14 Jul 23BuyUK£29,658Merrill Lynch & Co. Inc., Banking InvestmentsCompany802UK£36.98
14 Jul 23BuyUK£94,327Societe Generale Group, Banking InvestmentsCompany2,548UK£37.02
14 Jul 23BuyUK£18,675Jefferies Financial Group Inc.,Asset Management ArmCompany505UK£36.98
14 Jul 23BuyUK£235,778BlackRock, Inc.Company6,381UK£36.95
14 Jul 23SellUK£105,467BNP Paribas, Private & Investment Banking InvestmentsCompany2,852UK£36.98
14 Jul 23SellUK£961,520Barclays PLC Private Banking & Investment Banking InvestmentCompany25,973UK£37.02
14 Jul 23SellUK£2,028,797Pictet Asset Management LimitedCompany54,862UK£36.98
14 Jul 23SellUK£29,658Merrill Lynch & Co. Inc., Banking InvestmentsCompany802UK£36.98
14 Jul 23SellUK£248,485The Bank of Nova Scotia, Banking InvestmentsCompany6,734UK£36.90
14 Jul 23SellUK£545,084Societe Generale Group, Banking InvestmentsCompany14,732UK£37.00
14 Jul 23SellUK£18,675Jefferies Financial Group Inc.,Asset Management ArmCompany505UK£36.98
14 Jul 23SellUK£7,745Rathbones Investment Management LimitedCompany210UK£36.90
14 Jul 23SellUK£33,689BlackRock, Inc.Company911UK£36.98
13 Jul 23BuyUK£2,973,914Barclays PLC Private Banking & Investment Banking InvestmentCompany80,633UK£36.88
13 Jul 23BuyUK£1,840,285Jefferies Financial Group Inc.,Asset Management ArmCompany50,000UK£36.81
13 Jul 23BuyUK£13,152Merrill Lynch & Co. Inc., Banking InvestmentsCompany357UK£36.84
13 Jul 23BuyUK£447,391Societe Generale Group, Banking InvestmentsCompany12,131UK£36.88
13 Jul 23BuyUK£6,852T. Rowe Price Group, Inc.Company186UK£36.84
13 Jul 23BuyUK£35,680The Vanguard Group, Inc.Company968UK£36.86
13 Jul 23BuyUK£34,227Lazard Asset Management LLCCompany929UK£36.84
13 Jul 23SellUK£9,538abrdn plcCompany259UK£36.83
13 Jul 23SellUK£90,577UBS Asset Management AGCompany2,460UK£36.82
13 Jul 23SellUK£511,655The Bank of Nova Scotia, Banking InvestmentsCompany13,866UK£36.90
13 Jul 23SellUK£1,428,482Barclays PLC Private Banking & Investment Banking InvestmentCompany38,757UK£36.86
13 Jul 23SellUK£2,044,838Pictet Asset Management LimitedCompany55,521UK£36.83
13 Jul 23SellUK£93,919BNP Paribas, Private & Investment Banking InvestmentsCompany2,548UK£36.86
13 Jul 23SellUK£13,152Merrill Lynch & Co. Inc., Banking InvestmentsCompany357UK£36.84
13 Jul 23SellUK£862,564BlackRock, Inc.Company23,416UK£36.84
13 Jul 23SellUK£1,694The Vanguard Group, Inc.Company46UK£36.82
12 Jul 23BuyUK£0Societe Generale Group, Banking InvestmentsCompany726,767UK£36.84
12 Jul 23BuyUK£439,575BNP Paribas, Private & Investment Banking InvestmentsCompany11,932UK£36.84
12 Jul 23BuyUK£4,353,597Jefferies Financial Group Inc.,Asset Management ArmCompany118,214UK£36.83
12 Jul 23BuyUK£82,374Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,236UK£36.84
12 Jul 23BuyUK£105,989BlackRock, Inc.Company2,877UK£36.84
12 Jul 23BuyUK£32,375The Vanguard Group, Inc.Company880UK£36.79
12 Jul 23SellUK£707,844abrdn plcCompany19,227UK£36.84
12 Jul 23SellUK£23,062State Street Global Advisors, Inc.Company626UK£36.84
12 Jul 23SellUK£13,829Societe Generale Group, Banking InvestmentsCompany376UK£36.78
12 Jul 23SellUK£41,703BNP Paribas, Private & Investment Banking InvestmentsCompany1,132UK£36.84
12 Jul 23SellUK£1,592,004Jefferies Financial Group Inc.,Asset Management ArmCompany43,214UK£36.84
12 Jul 23SellUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,439UK£36.84
12 Jul 23SellUK£43,734Rathbones Investment Management LimitedCompany1,189UK£36.78
12 Jul 23SellUK£18,641Natixis, Investment Banking and Corporate Banking InvestmentsCompany506UK£36.84
11 Jul 23BuyUK£1,541,368Societe Generale Group, Banking InvestmentsCompany41,885UK£36.80
11 Jul 23BuyUK£5,776,238BNP Paribas, Private & Investment Banking InvestmentsCompany156,963UK£36.80
11 Jul 23BuyUK£989,012Barclays PLC Private Banking & Investment Banking InvestmentCompany26,870UK£36.81
11 Jul 23BuyUK£14,462Merrill Lynch & Co. Inc., Banking InvestmentsCompany393UK£36.80
11 Jul 23BuyUK£51,520BlackRock, Inc.Company1,400UK£36.80
11 Jul 23BuyUK£5,925Pictet Asset Management LimitedCompany161UK£36.80
11 Jul 23BuyUK£1,458,857Jefferies Financial Group Inc.,Asset Management ArmCompany39,686UK£36.76
11 Jul 23BuyUK£30,741The Vanguard Group, Inc.Company834UK£36.86
11 Jul 23BuyUK£73,717,907National Bank Investments Inc.Company2,003,204UK£36.80
11 Jul 23SellUK£229,422Societe Generale Group, Banking InvestmentsCompany6,234UK£36.80
11 Jul 23SellUK£135,943BNP Paribas, Private & Investment Banking InvestmentsCompany3,676UK£36.98
11 Jul 23SellUK£3,232,521abrdn plcCompany87,888UK£36.78
11 Jul 23SellUK£1,721,614Barclays PLC Private Banking & Investment Banking InvestmentCompany46,783UK£36.80
11 Jul 23SellUK£49,717Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,351UK£36.80
11 Jul 23SellUK£29,550BlackRock, Inc.Company803UK£36.80
11 Jul 23SellUK£66,242Pictet Asset Management LimitedCompany1,803UK£36.74
11 Jul 23SellUK£12,971Rathbones Investment Management LimitedCompany353UK£36.75
10 Jul 23BuyUK£1,538,324Societe Generale Group, Banking InvestmentsCompany41,825UK£36.78
10 Jul 23BuyUK£7,871,805BNP Paribas, Private & Investment Banking InvestmentsCompany213,956UK£36.79
10 Jul 23BuyUK£40,663,354Barclays PLC Private Banking & Investment Banking InvestmentCompany1,105,412UK£36.79
10 Jul 23BuyUK£3,999,198Jefferies Financial Group Inc.,Asset Management ArmCompany108,652UK£36.81
10 Jul 23BuyUK£25,617The Vanguard Group, Inc.Company696UK£36.81
10 Jul 23BuyUK£4,831,981Natixis, Investment Banking and Corporate Banking InvestmentsCompany130,948UK£36.90
10 Jul 23BuyUK£389,105Legal & General Investment Management LimitedCompany10,585UK£36.76
10 Jul 23BuyUK£85,283BlackRock, Inc.Company2,320UK£36.76
10 Jul 23SellUK£8,570,108Societe Generale Group, Banking InvestmentsCompany233,010UK£36.78
10 Jul 23SellUK£4,403,351BNP Paribas, Private & Investment Banking InvestmentsCompany119,332UK£36.90
10 Jul 23SellUK£1,460,032Barclays PLC Private Banking & Investment Banking InvestmentCompany39,716UK£36.76
10 Jul 23SellUK£1,912,167Jefferies Financial Group Inc.,Asset Management ArmCompany51,953UK£36.81
10 Jul 23SellUK£5,512Rathbones Investment Management LimitedCompany150UK£36.74
10 Jul 23SellUK£3,286,209BlackRock, Inc.Company89,396UK£36.77
07 Jul 23BuyUK£14,982Merrill Lynch & Co. Inc., Banking InvestmentsCompany408UK£36.72
07 Jul 23BuyUK£6,705,917BNP Paribas, Private & Investment Banking InvestmentsCompany182,226UK£36.80
07 Jul 23BuyUK£170,846Societe Generale Group, Banking InvestmentsCompany4,635UK£36.86
07 Jul 23BuyUK£497,290BNP Paribas, Private & Investment Banking InvestmentsCompany13,368UK£37.20
07 Jul 23BuyUK£3,201,915Jefferies Financial Group Inc.,Asset Management ArmCompany86,801UK£36.89
07 Jul 23SellUK£58,164Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,584UK£36.72
07 Jul 23SellUK£14,809,489abrdn plcCompany402,855UK£36.80
07 Jul 23SellUK£154,986BNP Paribas, Private & Investment Banking InvestmentsCompany4,207UK£36.84
07 Jul 23SellUK£574,295Societe Generale Group, Banking InvestmentsCompany15,572UK£36.88
07 Jul 23SellUK£7,454BlackRock, Inc.Company203UK£36.72
07 Jul 23SellUK£837,522Jefferies Financial Group Inc.,Asset Management ArmCompany22,701UK£36.89
07 Jul 23SellUK£78,471State Street Global Advisors, Inc.Company2,137UK£36.72
07 Jul 23SellUK£2,439,582Barclays PLC Private Banking & Investment Banking InvestmentCompany66,221UK£36.84
06 Jul 23BuyUK£20,332Societe Generale Group, Banking InvestmentsCompany551UK£36.90
06 Jul 23BuyUK£52,577Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,426UK£36.87
06 Jul 23BuyUK£6,652,147Jefferies Financial Group Inc.,Asset Management ArmCompany180,253UK£36.90
06 Jul 23BuyUK£40,288Legal & General Investment Management LimitedCompany1,092UK£36.89
06 Jul 23BuyUK£18,179Natixis, Investment Banking and Corporate Banking InvestmentsCompany494UK£36.80
06 Jul 23BuyUK£186,453The Vanguard Group, Inc.Company5,066UK£36.87
06 Jul 23BuyUK£1,873,893BNP Paribas, Private & Investment Banking InvestmentsCompany50,783UK£36.90
06 Jul 23BuyUK£7,614,198Barclays PLC Private Banking & Investment Banking InvestmentCompany206,244UK£36.92
06 Jul 23SellUK£242,470Societe Generale Group, Banking InvestmentsCompany6,571UK£36.90
06 Jul 23SellUK£4,342UBS Asset Management AGCompany118UK£36.80
06 Jul 23SellUK£1,483,380The Bank of Nova Scotia, Banking InvestmentsCompany40,200UK£36.90
06 Jul 23SellUK£71,085Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,928UK£36.87
06 Jul 23SellUK£5,173,933Jefferies Financial Group Inc.,Asset Management ArmCompany140,253UK£36.89
06 Jul 23SellUK£872,117BlackRock, Inc.Company23,637UK£36.90
06 Jul 23SellUK£27,630Rathbones Investment Management LimitedCompany750UK£36.84
06 Jul 23SellUK£6,239,147BNP Paribas, Private & Investment Banking InvestmentsCompany169,045UK£36.91
06 Jul 23SellUK£7,293,248Barclays PLC Private Banking & Investment Banking InvestmentCompany197,649UK£36.90
05 Jul 23BuyUK£1,060,226Jefferies Financial Group Inc.,Asset Management ArmCompany28,723UK£36.91
05 Jul 23BuyUK£18,557,026Societe Generale Group, Banking InvestmentsCompany502,628UK£36.92
05 Jul 23BuyUK£18,424,363BNP Paribas, Private & Investment Banking InvestmentsCompany499,576UK£36.88
05 Jul 23BuyUK£10,781UBS Asset Management AGCompany292UK£36.92
05 Jul 23BuyUK£41,142Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,118UK£36.80
05 Jul 23BuyUK£119,195BlackRock, Inc.Company3,239UK£36.80
05 Jul 23BuyUK£215,317The Vanguard Group, Inc.Company5,851UK£36.80
05 Jul 23SellUK£1,060,226Jefferies Financial Group Inc.,Asset Management ArmCompany28,723UK£36.91
05 Jul 23SellUK£362,665Societe Generale Group, Banking InvestmentsCompany9,823UK£36.92
05 Jul 23SellUK£24,398T. Rowe Price Group, Inc.Company663UK£36.80
05 Jul 23SellUK£35,549Merrill Lynch & Co. Inc., Banking InvestmentsCompany966UK£36.80
05 Jul 23SellUK£964,184Rathbones Investment Management LimitedCompany26,158UK£36.86
05 Jul 23SellUK£2,786,608BlackRock, Inc.Company75,560UK£36.88
04 Jul 23BuyUK£412,435BNP Paribas, Private & Investment Banking InvestmentsCompany11,165UK£36.94
04 Jul 23BuyUK£131,546Societe Generale Group, Banking InvestmentsCompany3,563UK£36.92
04 Jul 23BuyUK£649,558Jefferies Financial Group Inc.,Asset Management ArmCompany17,659UK£36.83
04 Jul 23BuyUK£1,536,140Barclays PLC Private Banking & Investment Banking InvestmentCompany41,604UK£36.92
04 Jul 23BuyUK£369Merrill Lynch & Co. Inc., Banking InvestmentsCompany10UK£36.88
04 Jul 23SellUK£5,273,429BlackRock, Inc.Company142,947UK£36.89
04 Jul 23SellUK£91,241BNP Paribas, Private & Investment Banking InvestmentsCompany2,474UK£36.88
04 Jul 23SellUK£92,790Norges Bank Investment ManagementCompany2,516UK£36.88
04 Jul 23SellUK£72,518Societe Generale Group, Banking InvestmentsCompany1,961UK£36.98
04 Jul 23SellUK£602,008Jefferies Financial Group Inc.,Asset Management ArmCompany16,358UK£36.80
04 Jul 23SellUK£7,495,515abrdn plcCompany203,564UK£36.90
04 Jul 23SellUK£2,962,847Barclays PLC Private Banking & Investment Banking InvestmentCompany80,207UK£36.94
04 Jul 23SellUK£11,424Rathbones Investment Management LimitedCompany310UK£36.85
04 Jul 23SellUK£5,237Merrill Lynch & Co. Inc., Banking InvestmentsCompany142UK£36.88
03 Jul 23BuyUK£13,579Pictet Asset Management LimitedCompany368UK£36.90
03 Jul 23BuyUK£342,727Merrill Lynch & Co. Inc., Banking InvestmentsCompany9,288UK£36.90
03 Jul 23BuyUK£38,966BlackRock, Inc.Company1,056UK£36.90
03 Jul 23BuyUK£233,936Societe Generale Group, Banking InvestmentsCompany6,340UK£36.90
03 Jul 23BuyUK£804,346Barclays PLC Private Banking & Investment Banking InvestmentCompany21,798UK£36.90
03 Jul 23BuyUK£3,505,967Jefferies Financial Group Inc.,Asset Management ArmCompany95,139UK£36.85
03 Jul 23SellUK£13,136State Street Global Advisors, Inc.Company356UK£36.90
03 Jul 23SellUK£429,830Norges Bank Investment ManagementCompany11,664UK£36.85
03 Jul 23SellUK£174,094BNP Paribas, Private & Investment Banking InvestmentsCompany4,718UK£36.90
03 Jul 23SellUK£342,727Merrill Lynch & Co. Inc., Banking InvestmentsCompany9,288UK£36.90
03 Jul 23SellUK£3,543,754Select Equity Group, L.P.Company96,243UK£36.82
03 Jul 23SellUK£19,971BlackRock, Inc.Company542UK£36.90
03 Jul 23SellUK£5,518,432Societe Generale Group, Banking InvestmentsCompany149,551UK£36.90
03 Jul 23SellUK£1,443,823Barclays PLC Private Banking & Investment Banking InvestmentCompany39,128UK£36.90
03 Jul 23SellUK£3,108,633Jefferies Financial Group Inc.,Asset Management ArmCompany84,240UK£36.90
03 Jul 23SellUK£39,486abrdn plcCompany1,073UK£36.80
30 Jun 23BuyUK£4,369,653Jefferies Financial Group Inc.,Asset Management ArmCompany118,492UK£36.88
30 Jun 23BuyUK£10,337,796Societe Generale Group, Banking InvestmentsCompany280,309UK£36.88
30 Jun 23BuyUK£8,146Merrill Lynch & Co. Inc., Banking InvestmentsCompany221UK£36.86
30 Jun 23BuyUK£2,248,168Barclays PLC Private Banking & Investment Banking InvestmentCompany60,959UK£36.88
30 Jun 23BuyUK£22,042State Street Global Advisors, Inc.Company598UK£36.86
30 Jun 23BuyUK£57,015,770National Bank Investments Inc.Company1,548,500UK£36.82
30 Jun 23BuyUK£15,665Legal & General Investment Management LimitedCompany425UK£36.86
30 Jun 23BuyUK£84,032Lazard Asset Management LLCCompany2,281UK£36.84
30 Jun 23SellUK£2,711,384Jefferies Financial Group Inc.,Asset Management ArmCompany73,492UK£36.89
30 Jun 23SellUK£95,947Societe Generale Group, Banking InvestmentsCompany2,603UK£36.86
30 Jun 23SellUK£45,190BNP Paribas, Private & Investment Banking InvestmentsCompany1,226UK£36.86
30 Jun 23SellUK£82,053Rathbones Investment Management LimitedCompany2,229UK£36.86
30 Jun 23SellUK£11,906UBS Asset Management AGCompany323UK£36.86
30 Jun 23SellUK£3,833Merrill Lynch & Co. Inc., Banking InvestmentsCompany104UK£36.86
30 Jun 23SellUK£2,199,867Barclays PLC Private Banking & Investment Banking InvestmentCompany59,617UK£36.90
30 Jun 23SellUK£217,548State Street Global Advisors, Inc.Company5,902UK£36.86
30 Jun 23SellUK£7,483BlackRock, Inc.Company203UK£36.86
30 Jun 23SellUK£589,041Norges Bank Investment ManagementCompany15,982UK£36.86
29 Jun 23BuyUK£25,921BlackRock, Inc.Company704UK£36.82
29 Jun 23BuyUK£3,743,674Barclays PLC Private Banking & Investment Banking InvestmentCompany101,675UK£36.82
29 Jun 23BuyUK£366The Bank of Nova Scotia, Banking InvestmentsCompany10UK£36.60
29 Jun 23BuyUK£384,143Legal & General Investment Management LimitedCompany10,433UK£36.82
29 Jun 23BuyUK£6,916,170Societe Generale Group, Banking InvestmentsCompany187,846UK£36.82
29 Jun 23BuyUK£141,757BNP Paribas, Private & Investment Banking InvestmentsCompany3,850UK£36.82
29 Jun 23BuyUK£246,068Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,683UK£36.82
29 Jun 23BuyUK£1,145,898Jefferies Financial Group Inc.,Asset Management ArmCompany31,195UK£36.73
29 Jun 23SellUK£25,784abrdn plcCompany703UK£36.70
29 Jun 23SellUK£1,152,010BlackRock, Inc.Company31,338UK£36.82
29 Jun 23SellUK£4,128,001Barclays PLC Private Banking & Investment Banking InvestmentCompany112,113UK£36.82
29 Jun 23SellUK£1,126,029Societe Generale Group, Banking InvestmentsCompany30,582UK£36.82
29 Jun 23SellUK£246,068Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,683UK£36.82
29 Jun 23SellUK£1,097,788Jefferies Financial Group Inc.,Asset Management ArmCompany29,815UK£36.82
29 Jun 23SellUK£34,447Rathbones Investment Management LimitedCompany940UK£36.66
28 Jun 23BuyUK£3,165,403Jefferies Financial Group Inc.,Asset Management ArmCompany86,392UK£36.64
28 Jun 23BuyUK£463,862Merrill Lynch & Co. Inc., Banking InvestmentsCompany12,660UK£36.64
28 Jun 23BuyUK£916The Vanguard Group, Inc.Company25UK£36.64
28 Jun 23BuyUK£0Societe Generale Group, Banking InvestmentsCompany9,328UK£36.68
28 Jun 23BuyUK£5,133,252The Bank of Nova Scotia, Banking InvestmentsCompany140,415UK£36.59
28 Jun 23BuyUK£414,252BlackRock, Inc.Company11,306UK£36.64
28 Jun 23BuyUK£2,313,738Barclays PLC Private Banking & Investment Banking InvestmentCompany63,079UK£36.68
28 Jun 23SellUK£2,648,300Jefferies Financial Group Inc.,Asset Management ArmCompany72,352UK£36.60
28 Jun 23SellUK£463,862Merrill Lynch & Co. Inc., Banking InvestmentsCompany12,660UK£36.64
28 Jun 23SellUK£144,655BNP Paribas, Private & Investment Banking InvestmentsCompany3,948UK£36.64
28 Jun 23SellUK£24,189The Vanguard Group, Inc.Company660UK£36.65
28 Jun 23SellUK£221,379Societe Generale Group, Banking InvestmentsCompany6,042UK£36.64
28 Jun 23SellUK£24,565Rathbones Investment Management LimitedCompany672UK£36.58
28 Jun 23SellUK£9,233Natixis, Investment Banking and Corporate Banking InvestmentsCompany252UK£36.64
28 Jun 23SellUK£10,552BlackRock, Inc.Company288UK£36.64
28 Jun 23SellUK£3,374,120Barclays PLC Private Banking & Investment Banking InvestmentCompany91,988UK£36.68
27 Jun 23BuyUK£14,707,301Jefferies Financial Group Inc.,Asset Management ArmCompany403,714UK£36.43
27 Jun 23BuyUK£18,871Merrill Lynch & Co. Inc., Banking InvestmentsCompany517UK£36.50
27 Jun 23BuyUK£156,181Societe Generale Group, Banking InvestmentsCompany4,291UK£36.40
27 Jun 23BuyUK£689,897The Bank of Nova Scotia, Banking InvestmentsCompany18,958UK£36.43
27 Jun 23BuyUK£58,615T. Rowe Price Group, Inc.Company1,607UK£36.47
27 Jun 23BuyUK£197,947The Vanguard Group, Inc.Company5,441UK£36.50
27 Jun 23BuyUK£27,864,632National Bank Investments Inc.Company767,198UK£36.32
27 Jun 23BuyUK£58,655Legal & General Investment Management LimitedCompany1,612UK£36.39
27 Jun 23BuyUK£4,930,143Barclays PLC Private Banking & Investment Banking InvestmentCompany135,065UK£36.50
27 Jun 23SellUK£35,823,051Jefferies Financial Group Inc.,Asset Management ArmCompany981,397UK£36.50
27 Jun 23SellUK£18,871Merrill Lynch & Co. Inc., Banking InvestmentsCompany517UK£36.50
27 Jun 23SellUK£28,221,216BNP Paribas, Private & Investment Banking InvestmentsCompany773,184UK£36.50
27 Jun 23SellUK£0Societe Generale Group, Banking InvestmentsCompany74,518UK£36.50
27 Jun 23SellUK£534,623abrdn plcCompany14,678UK£36.42
27 Jun 23SellUK£178,303BlackRock, Inc.Company4,885UK£36.50
27 Jun 23SellUK£306,048Rathbones Investment Management LimitedCompany8,412UK£36.38
27 Jun 23SellUK£120,203Legal & General Investment Management LimitedCompany3,304UK£36.38
27 Jun 23SellUK£45,954Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,259UK£36.50
27 Jun 23SellUK£5,986,986Barclays PLC Private Banking & Investment Banking InvestmentCompany164,027UK£36.50
26 Jun 23BuyUK£11,513,361Jefferies Financial Group Inc.,Asset Management ArmCompany315,521UK£36.49
26 Jun 23BuyUK£3,021,131Societe Generale Group, Banking InvestmentsCompany82,907UK£36.44
26 Jun 23BuyUK£68,536Pictet Asset Management LimitedCompany1,887UK£36.32
26 Jun 23BuyUK£17,126,127Barclays PLC Private Banking & Investment Banking InvestmentCompany470,498UK£36.40
26 Jun 23BuyUK£52,292BlackRock, Inc.Company1,440UK£36.31
26 Jun 23BuyUK£18,552,461BNP Paribas, Private & Investment Banking InvestmentsCompany509,683UK£36.40
26 Jun 23BuyUK£831,724The Bank of Nova Scotia, Banking InvestmentsCompany22,881UK£36.35
26 Jun 23BuyUK£69,153The Vanguard Group, Inc.Company1,904UK£36.32
26 Jun 23BuyUK£27,531Natixis, Investment Banking and Corporate Banking InvestmentsCompany758UK£36.32
26 Jun 23BuyUK£52,664Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,450UK£36.32
26 Jun 23SellUK£11,983,827Jefferies Financial Group Inc.,Asset Management ArmCompany329,407UK£36.38
26 Jun 23SellUK£122,626Societe Generale Group, Banking InvestmentsCompany3,367UK£36.42
26 Jun 23SellUK£38,391abrdn plcCompany1,057UK£36.32
26 Jun 23SellUK£6,285,125Barclays PLC Private Banking & Investment Banking InvestmentCompany172,618UK£36.41
26 Jun 23SellUK£7,409BlackRock, Inc.Company204UK£36.32
26 Jun 23SellUK£223,474Legal & General Investment Management LimitedCompany6,155UK£36.32
26 Jun 23SellUK£442,625Lazard Asset Management LLCCompany12,180UK£36.34
26 Jun 23SellUK£18,533,525BNP Paribas, Private & Investment Banking InvestmentsCompany509,793UK£36.36
26 Jun 23SellUK£157,592State Street Global Advisors, Inc.Company4,339UK£36.32
26 Jun 23SellUK£31,998Rathbones Investment Management LimitedCompany881UK£36.32
26 Jun 23SellUK£1,406,365Montanaro Investment Managers Ltd.Company38,720UK£36.32
26 Jun 23SellUK£67,192Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,850UK£36.32
23 Jun 23BuyUK£4,668,918Jefferies Financial Group Inc.,Asset Management ArmCompany128,512UK£36.33
23 Jun 23BuyUK£11,460,090Barclays PLC Private Banking & Investment Banking InvestmentCompany315,184UK£36.36
23 Jun 23BuyUK£96,604Legal & General Investment Management LimitedCompany2,662UK£36.29
23 Jun 23BuyUK£432,617The Bank of Nova Scotia, Banking InvestmentsCompany11,908UK£36.33
23 Jun 23BuyUK£37,046Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,020UK£36.32
23 Jun 23BuyUK£40,265Societe Generale Group, Banking InvestmentsCompany1,108UK£36.34
23 Jun 23BuyUK£121,200BNP Paribas, Private & Investment Banking InvestmentsCompany3,337UK£36.32
23 Jun 23BuyUK£314,938The Vanguard Group, Inc.Company8,678UK£36.31
23 Jun 23SellUK£4,347,213Jefferies Financial Group Inc.,Asset Management ArmCompany119,692UK£36.32
23 Jun 23SellUK£2,567,889Barclays PLC Private Banking & Investment Banking InvestmentCompany70,624UK£36.36
23 Jun 23SellUK£37,046Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,020UK£36.32
23 Jun 23SellUK£230,196Societe Generale Group, Banking InvestmentsCompany6,338UK£36.32
23 Jun 23SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany3,897UK£36.32
23 Jun 23SellUK£148,404BlackRock, Inc.Company4,087UK£36.32
23 Jun 23SellUK£16,871Rathbones Investment Management LimitedCompany465UK£36.29
23 Jun 23SellUK£37,036The Vanguard Group, Inc.Company1,020UK£36.31
22 Jun 23BuyUK£23,881,404Natixis, Investment Banking and Corporate Banking InvestmentsCompany660,067UK£36.30
22 Jun 23BuyUK£140,554Societe Generale Group, Banking InvestmentsCompany3,872UK£36.30
22 Jun 23BuyUK£11,006,596Barclays PLC Private Banking & Investment Banking InvestmentCompany303,212UK£36.30
22 Jun 23BuyUK£4,351Rathbones Investment Management LimitedCompany120UK£36.26
22 Jun 23BuyUK£544,086The Bank of Nova Scotia, Banking InvestmentsCompany15,001UK£36.27
22 Jun 23BuyUK£51,548BlackRock, Inc.Company1,423UK£36.23
22 Jun 23BuyUK£36,373State Street Global Advisors, Inc.Company1,004UK£36.23
22 Jun 23BuyUK£5,915,230Jefferies Financial Group Inc.,Asset Management ArmCompany162,954UK£36.30
22 Jun 23BuyUK£116,632BNP Paribas, Private & Investment Banking InvestmentsCompany3,213UK£36.30
22 Jun 23BuyUK£22,143Merrill Lynch & Co. Inc., Banking InvestmentsCompany610UK£36.30
22 Jun 23SellUK£88,426Societe Generale Group, Banking InvestmentsCompany2,440UK£36.24
22 Jun 23SellUK£7,237Rathbones Investment Management LimitedCompany200UK£36.18
22 Jun 23SellUK£14,230BlackRock, Inc.Company392UK£36.30
22 Jun 23SellUK£2,475,280Jefferies Financial Group Inc.,Asset Management ArmCompany68,210UK£36.29
22 Jun 23SellUK£65,422abrdn plcCompany1,806UK£36.23
22 Jun 23SellUK£205,982BNP Paribas, Private & Investment Banking InvestmentsCompany5,673UK£36.31
22 Jun 23SellUK£22,143Merrill Lynch & Co. Inc., Banking InvestmentsCompany610UK£36.30
22 Jun 23SellUK£102,039UBS Asset Management AGCompany2,811UK£36.30
21 Jun 23BuyUK£6,422,206Societe Generale Group, Banking InvestmentsCompany177,409UK£36.20
21 Jun 23BuyUK£2,453,360Jefferies Financial Group Inc.,Asset Management ArmCompany67,717UK£36.23
21 Jun 23BuyUK£18,498Merrill Lynch & Co. Inc., Banking InvestmentsCompany511UK£36.20
21 Jun 23BuyUK£7,529,434The Bank of Nova Scotia, Banking InvestmentsCompany207,991UK£36.22
21 Jun 23BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany1,548UK£36.20
21 Jun 23BuyUK£2,809,905Barclays PLC Private Banking & Investment Banking InvestmentCompany77,536UK£36.24
21 Jun 23BuyUK£99,587Legal & General Investment Management LimitedCompany2,751UK£36.20
21 Jun 23SellUK£2,172UBS Asset Management AGCompany60UK£36.20
21 Jun 23SellUK£0Societe Generale Group, Banking InvestmentsCompany5,550UK£36.24
21 Jun 23SellUK£489,088Pictet Asset Management LimitedCompany13,507UK£36.21
21 Jun 23SellUK£46,712abrdn plcCompany1,291UK£36.18
21 Jun 23SellUK£602,251Jefferies Financial Group Inc.,Asset Management ArmCompany16,623UK£36.23
21 Jun 23SellUK£27,143JM Finn & Co Ltd.Company750UK£36.20
21 Jun 23SellUK£18,498Merrill Lynch & Co. Inc., Banking InvestmentsCompany511UK£36.20
21 Jun 23SellUK£1,196,265BNP Paribas, Private & Investment Banking InvestmentsCompany33,046UK£36.20
21 Jun 23SellUK£8,507State Street Global Advisors, Inc.Company235UK£36.20
21 Jun 23SellUK£4,087,763Barclays PLC Private Banking & Investment Banking InvestmentCompany112,797UK£36.24
21 Jun 23SellUK£18,245BlackRock, Inc.Company504UK£36.20
21 Jun 23SellUK£102,591Legal & General Investment Management LimitedCompany2,834UK£36.20
21 Jun 23SellUK£1,810BNP Paribas, Private & Investment Banking InvestmentsCompany50UK£36.20
21 Jun 23SellUK£13,573Rathbones Investment Management LimitedCompany375UK£36.22
20 Jun 23BuyUK£2,063,345Jefferies Financial Group Inc.,Asset Management ArmCompany57,030UK£36.18
20 Jun 23BuyUK£3,936,664The Bank of Nova Scotia, Banking InvestmentsCompany108,520UK£36.28
20 Jun 23BuyUK£6,741Lazard Asset Management LLCCompany186UK£36.24
20 Jun 23BuyUK£35,275Merrill Lynch & Co. Inc., Banking InvestmentsCompany975UK£36.18
20 Jun 23BuyUK£215,322Societe Generale Group, Banking InvestmentsCompany5,935UK£36.28
20 Jun 23BuyUK£12,012UBS Asset Management AGCompany332UK£36.18
20 Jun 23BuyUK£291,321BNP Paribas, Private & Investment Banking InvestmentsCompany8,052UK£36.18
20 Jun 23BuyUK£143,608Legal & General Investment Management LimitedCompany3,961UK£36.26
20 Jun 23BuyUK£38,462,198Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,063,079UK£36.18
20 Jun 23BuyUK£341,322The Vanguard Group, Inc.Company9,434UK£36.18
20 Jun 23BuyUK£1,370,033Norges Bank Investment ManagementCompany37,832UK£36.21
20 Jun 23BuyUK£6,328,538Barclays PLC Private Banking & Investment Banking InvestmentCompany174,436UK£36.28
20 Jun 23SellUK£254,809Jefferies Financial Group Inc.,Asset Management ArmCompany7,030UK£36.25
20 Jun 23SellUK£3,406,468Pictet Asset Management LimitedCompany93,998UK£36.25
20 Jun 23SellUK£699,626The Bank of Nova Scotia, Banking InvestmentsCompany19,316UK£36.22
20 Jun 23SellUK£200,647abrdn plcCompany5,536UK£36.24
20 Jun 23SellUK£135,290JM Finn & Co Ltd.Company3,735UK£36.24
20 Jun 23SellUK£4,233Merrill Lynch & Co. Inc., Banking InvestmentsCompany117UK£36.18
20 Jun 23SellUK£236,437Societe Generale Group, Banking InvestmentsCompany6,517UK£36.28
20 Jun 23SellUK£19,212Rathbones Investment Management LimitedCompany530UK£36.25
20 Jun 23SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany103,767UK£36.26
20 Jun 23SellUK£65,088Legal & General Investment Management LimitedCompany1,799UK£36.18
20 Jun 23SellUK£4,566,527Barclays PLC Private Banking & Investment Banking InvestmentCompany125,869UK£36.28
19 Jun 23BuyUK£875,546Norges Bank Investment ManagementCompany24,178UK£36.21
19 Jun 23BuyUK£555,446The Bank of Nova Scotia, Banking InvestmentsCompany15,310UK£36.28
19 Jun 23BuyUK£2,628,229Barclays PLC Private Banking & Investment Banking InvestmentCompany72,403UK£36.30
19 Jun 23BuyUK£1,075,339BNP Paribas, Private & Investment Banking InvestmentsCompany29,640UK£36.28
19 Jun 23BuyUK£5,587Merrill Lynch & Co. Inc., Banking InvestmentsCompany154UK£36.28
19 Jun 23BuyUK£180,021Societe Generale Group, Banking InvestmentsCompany4,962UK£36.28
19 Jun 23BuyUK£1,487BlackRock, Inc.Company41UK£36.28
19 Jun 23BuyUK£3,108,803Jefferies Financial Group Inc.,Asset Management ArmCompany85,679UK£36.28
19 Jun 23SellUK£71,254Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,964UK£36.28
19 Jun 23SellUK£4,750,037The Bank of Nova Scotia, Banking InvestmentsCompany130,855UK£36.30
19 Jun 23SellUK£4,207,678Barclays PLC Private Banking & Investment Banking InvestmentCompany115,914UK£36.30
19 Jun 23SellUK£1,703Pictet Asset Management LimitedCompany47UK£36.24
19 Jun 23SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany4,368UK£36.30
19 Jun 23SellUK£339,550JM Finn & Co Ltd.Company9,375UK£36.26
19 Jun 23SellUK£5,587Merrill Lynch & Co. Inc., Banking InvestmentsCompany154UK£36.28
19 Jun 23SellUK£301,719Societe Generale Group, Banking InvestmentsCompany8,321UK£36.26
19 Jun 23SellUK£132,875BlackRock, Inc.Company3,664UK£36.27
19 Jun 23SellUK£1,299,295Jefferies Financial Group Inc.,Asset Management ArmCompany35,804UK£36.29
19 Jun 23SellUK£336,818Legal & General Investment Management LimitedCompany9,299UK£36.22
16 Jun 23BuyUK£9,226,381Barclays PLC Private Banking & Investment Banking InvestmentCompany253,472UK£36.40
16 Jun 23BuyUK£187,883abrdn plcCompany5,193UK£36.18
16 Jun 23BuyUK£347,764Societe Generale Group, Banking InvestmentsCompany9,575UK£36.32
16 Jun 23BuyUK£5,282,702Jefferies Financial Group Inc.,Asset Management ArmCompany145,376UK£36.34
16 Jun 23BuyUK£808,949BNP Paribas, Private & Investment Banking InvestmentsCompany22,359UK£36.18
16 Jun 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,676UK£36.30
16 Jun 23BuyUK£64,316Legal & General Investment Management LimitedCompany1,777UK£36.19
16 Jun 23BuyUK£2,194,570BlackRock, Inc.Company60,657UK£36.18
16 Jun 23BuyUK£1,415The Bank of Nova Scotia, Banking InvestmentsCompany39UK£36.27
16 Jun 23BuyUK£1,374,478Norges Bank Investment ManagementCompany37,990UK£36.18
16 Jun 23BuyUK£243,491The Vanguard Group, Inc.Company6,730UK£36.18
16 Jun 23SellUK£5,026,006Barclays PLC Private Banking & Investment Banking InvestmentCompany138,153UK£36.38
16 Jun 23SellUK£785,301JM Finn & Co Ltd.Company21,650UK£36.30
16 Jun 23SellUK£347,246Societe Generale Group, Banking InvestmentsCompany9,566UK£36.30
16 Jun 23SellUK£5,398,005Jefferies Financial Group Inc.,Asset Management ArmCompany148,698UK£36.30
16 Jun 23SellUK£231,914Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,410UK£36.18
16 Jun 23SellUK£268,600Legal & General Investment Management LimitedCompany7,424UK£36.18
16 Jun 23SellUK£145,656BlackRock, Inc.Company4,017UK£36.26
16 Jun 23SellUK£217,587The Vanguard Group, Inc.Company6,014UK£36.18
15 Jun 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,409UK£36.40
15 Jun 23BuyUK£24,601,486Societe Generale Group, Banking InvestmentsCompany675,865UK£36.40
15 Jun 23BuyUK£641,477BNP Paribas, Private & Investment Banking InvestmentsCompany17,623UK£36.40
15 Jun 23BuyUK£9,597,624Barclays PLC Private Banking & Investment Banking InvestmentCompany263,671UK£36.40
15 Jun 23BuyUK£2,694,328Lazard Asset Management LLCCompany74,306UK£36.26
15 Jun 23BuyUK£997,404The Bank of Nova Scotia, Banking InvestmentsCompany27,439UK£36.35
15 Jun 23BuyUK£3,446,310Jefferies Financial Group Inc.,Asset Management ArmCompany94,992UK£36.28
15 Jun 23SellUK£398,985JM Finn & Co Ltd.Company11,010UK£36.24
15 Jun 23SellUK£45,100Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,239UK£36.40
15 Jun 23SellUK£128,758Societe Generale Group, Banking InvestmentsCompany3,549UK£36.28
15 Jun 23SellUK£2,475,729BNP Paribas, Private & Investment Banking InvestmentsCompany67,908UK£36.46
15 Jun 23SellUK£7,451,590Barclays PLC Private Banking & Investment Banking InvestmentCompany204,714UK£36.40
15 Jun 23SellUK£167,040State Street Global Advisors, Inc.Company4,589UK£36.40
15 Jun 23SellUK£1,705Lazard Asset Management LLCCompany47UK£36.28
15 Jun 23SellUK£179,900Rathbones Investment Management LimitedCompany4,956UK£36.31
15 Jun 23SellUK£907,450FMR LLCCompany25,000UK£36.37
15 Jun 23SellUK£931,816Jefferies Financial Group Inc.,Asset Management ArmCompany25,684UK£36.28
14 Jun 23BuyUK£4,694,186Barclays PLC Private Banking & Investment Banking InvestmentCompany129,315UK£36.30
14 Jun 23BuyUK£454,803Societe Generale Group, Banking InvestmentsCompany12,529UK£36.30
14 Jun 23BuyUK£185,188Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,103UK£36.29
14 Jun 23BuyUK£86,516State Street Global Advisors, Inc.Company2,386UK£36.26
14 Jun 23BuyUK£11,676Natixis, Investment Banking and Corporate Banking InvestmentsCompany322UK£36.26
14 Jun 23BuyUK£774,215The Bank of Nova Scotia, Banking InvestmentsCompany21,340UK£36.28
14 Jun 23BuyUK£1,597,942BNP Paribas, Private & Investment Banking InvestmentsCompany43,972UK£36.34
14 Jun 23BuyUK£3,253,934Lazard Asset Management LLCCompany89,686UK£36.28
14 Jun 23BuyUK£1,528,331Jefferies Financial Group Inc.,Asset Management ArmCompany42,126UK£36.28
14 Jun 23BuyUK£4,824,385BlackRock, Inc.Company133,010UK£36.27
14 Jun 23SellUK£5,957,737Barclays PLC Private Banking & Investment Banking InvestmentCompany164,125UK£36.30
14 Jun 23SellUK£394,472JM Finn & Co Ltd.Company10,870UK£36.29
14 Jun 23SellUK£698,390Societe Generale Group, Banking InvestmentsCompany19,250UK£36.28
14 Jun 23SellUK£2,212UBS Asset Management AGCompany61UK£36.26
14 Jun 23SellUK£1,997,793abrdn plcCompany55,090UK£36.27
14 Jun 23SellUK£4,242Lazard Asset Management LLCCompany117UK£36.26
14 Jun 23SellUK£129,122Legal & General Investment Management LimitedCompany3,561UK£36.26
14 Jun 23SellUK£24,562Rathbones Investment Management LimitedCompany678UK£36.25
14 Jun 23SellUK£1,252,474Pictet Asset Management LimitedCompany34,551UK£36.25
14 Jun 23SellUK£598,455FMR LLCCompany16,500UK£36.27
14 Jun 23SellUK£1,528,542Jefferies Financial Group Inc.,Asset Management ArmCompany42,126UK£36.28
14 Jun 23SellUK£191,119Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,265UK£36.30
14 Jun 23SellUK£4,351,788Baron Capital Group, Inc.Company120,000UK£36.26
13 Jun 23BuyUK£2,251,871Merrill Lynch & Co. Inc., Banking InvestmentsCompany62,035UK£36.30
13 Jun 23BuyUK£11,374,351Societe Generale Group, Banking InvestmentsCompany313,343UK£36.30
13 Jun 23BuyUK£20,495Lazard Asset Management LLCCompany565UK£36.27
13 Jun 23BuyUK£1,909,997BNP Paribas, Private & Investment Banking InvestmentsCompany52,617UK£36.30
13 Jun 23BuyUK£853,651Pictet Asset Management LimitedCompany23,536UK£36.27
13 Jun 23BuyUK£1,469,708The Bank of Nova Scotia, Banking InvestmentsCompany40,499UK£36.29
13 Jun 23BuyUK£2,408,578Barclays PLC Private Banking & Investment Banking InvestmentCompany66,352UK£36.30
13 Jun 23BuyUK£9,882,203Jefferies Financial Group Inc.,Asset Management ArmCompany272,237UK£36.30
13 Jun 23BuyUK£72,447T. Rowe Price Group, Inc.Company1,997UK£36.28
13 Jun 23BuyUK£2,322,760Norges Bank Investment ManagementCompany64,151UK£36.21
13 Jun 23SellUK£5,432JM Finn & Co Ltd.Company150UK£36.21
13 Jun 23SellUK£5,699UBS Asset Management AGCompany157UK£36.30
13 Jun 23SellUK£634,296Allianz Asset Management GmbHCompany17,493UK£36.26
13 Jun 23SellUK£2,471,050Merrill Lynch & Co. Inc., Banking InvestmentsCompany68,073UK£36.30
13 Jun 23SellUK£862,524Societe Generale Group, Banking InvestmentsCompany23,761UK£36.30
13 Jun 23SellUK£23,305FMR LLCCompany642UK£36.30
13 Jun 23SellUK£1,922Lazard Asset Management LLCCompany53UK£36.26
13 Jun 23SellUK£251,341BNP Paribas, Private & Investment Banking InvestmentsCompany6,924UK£36.30
13 Jun 23SellUK£136,552The Bank of Nova Scotia, Banking InvestmentsCompany3,768UK£36.24
13 Jun 23SellUK£9,347,686Barclays PLC Private Banking & Investment Banking InvestmentCompany257,512UK£36.30
13 Jun 23SellUK£5,370,875Jefferies Financial Group Inc.,Asset Management ArmCompany147,958UK£36.30
13 Jun 23SellUK£12,605T. Rowe Price Group, Inc.Company348UK£36.22
13 Jun 23SellUK£58,034Legal & General Investment Management LimitedCompany1,600UK£36.27
13 Jun 23SellUK£258,534abrdn plcCompany7,133UK£36.26
13 Jun 23SellUK£28,248Rathbones Investment Management LimitedCompany780UK£36.26
13 Jun 23SellUK£242,536Montanaro Investment Managers Ltd.Company6,690UK£36.25
13 Jun 23SellUK£2,176,200Kuwait Investment AuthorityCompany60,000UK£36.27
12 Jun 23BuyUK£0Societe Generale Group, Banking InvestmentsCompany616,062UK£36.34
12 Jun 23BuyUK£7,107,145Jefferies Financial Group Inc.,Asset Management ArmCompany195,144UK£36.42
12 Jun 23BuyUK£37,829Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,045UK£36.20
12 Jun 23BuyUK£645,081The Bank of Nova Scotia, Banking InvestmentsCompany17,815UK£36.21
12 Jun 23BuyUK£262,931BNP Paribas, Private & Investment Banking InvestmentsCompany7,238UK£36.33
12 Jun 23BuyUK£2,369,130Barclays PLC Private Banking & Investment Banking InvestmentCompany65,236UK£36.32
12 Jun 23BuyUK£11,867The Vanguard Group, Inc.Company327UK£36.29
12 Jun 23SellUK£21,756Pictet Asset Management LimitedCompany601UK£36.20
12 Jun 23SellUK£6,664Societe Generale Group, Banking InvestmentsCompany184UK£36.22
12 Jun 23SellUK£4,793,517Jefferies Financial Group Inc.,Asset Management ArmCompany131,757UK£36.38
12 Jun 23SellUK£36,979abrdn plcCompany1,022UK£36.18
12 Jun 23SellUK£37,829Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,045UK£36.20
12 Jun 23SellUK£6,221State Street Global Advisors, Inc.Company172UK£36.17
12 Jun 23SellUK£515,560BNP Paribas, Private & Investment Banking InvestmentsCompany14,242UK£36.20
12 Jun 23SellUK£46,743Rathbones Investment Management LimitedCompany1,292UK£36.20
09 Jun 23BuyUK£25,085,478Societe Generale Group, Banking InvestmentsCompany691,060UK£36.30
09 Jun 23BuyUK£10,547,144Jefferies Financial Group Inc.,Asset Management ArmCompany290,315UK£36.33
09 Jun 23BuyUK£46,552Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,285UK£36.23
09 Jun 23BuyUK£5,881,227BNP Paribas, Private & Investment Banking InvestmentsCompany162,196UK£36.26
09 Jun 23BuyUK£7,996,813The Bank of Nova Scotia, Banking InvestmentsCompany220,877UK£36.27
09 Jun 23BuyUK£1,273,696Barclays PLC Private Banking & Investment Banking InvestmentCompany35,141UK£36.25
09 Jun 23BuyUK£80,066BlackRock, Inc.Company2,213UK£36.18
09 Jun 23SellUK£284,037abrdn plcCompany7,842UK£36.22
09 Jun 23SellUK£16,525Pictet Asset Management LimitedCompany456UK£36.24
09 Jun 23SellUK£207,174Societe Generale Group, Banking InvestmentsCompany5,701UK£36.34
09 Jun 23SellUK£3,797,430Jefferies Financial Group Inc.,Asset Management ArmCompany104,526UK£36.33
09 Jun 23SellUK£46,594Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,285UK£36.26
09 Jun 23SellUK£232,211BNP Paribas, Private & Investment Banking InvestmentsCompany6,397UK£36.30
09 Jun 23SellUK£6,846,580Barclays PLC Private Banking & Investment Banking InvestmentCompany188,715UK£36.28
09 Jun 23SellUK£15,919State Street Global Advisors, Inc.Company440UK£36.18
09 Jun 23SellUK£2,353Rathbones Investment Management LimitedCompany65UK£36.21
08 Jun 23BuyUK£1,588,742Barclays PLC Private Banking & Investment Banking InvestmentCompany43,767UK£36.30
08 Jun 23BuyUK£548,130Merrill Lynch & Co. Inc., Banking InvestmentsCompany15,100UK£36.30
08 Jun 23BuyUK£12,298,507Jefferies Financial Group Inc.,Asset Management ArmCompany338,744UK£36.31
08 Jun 23BuyUK£11,931,701Societe Generale Group, Banking InvestmentsCompany328,516UK£36.32
08 Jun 23BuyUK£2,638,429BNP Paribas, Private & Investment Banking InvestmentsCompany72,684UK£36.30
08 Jun 23BuyUK£1,026,201FMR LLCCompany28,270UK£36.30
08 Jun 23BuyUK£106,649BlackRock, Inc.Company2,938UK£36.30
08 Jun 23BuyUK£4,155,334The Bank of Nova Scotia, Banking InvestmentsCompany114,472UK£36.30
08 Jun 23SellUK£10,840,807Barclays PLC Private Banking & Investment Banking InvestmentCompany298,630UK£36.30
08 Jun 23SellUK£548,130Merrill Lynch & Co. Inc., Banking InvestmentsCompany15,100UK£36.30
08 Jun 23SellUK£8,584,860Jefferies Financial Group Inc.,Asset Management ArmCompany236,379UK£36.32
08 Jun 23SellUK£81,386JM Finn & Co Ltd.Company2,245UK£36.30
08 Jun 23SellUK£147,705Societe Generale Group, Banking InvestmentsCompany4,069UK£36.30
08 Jun 23SellUK£40,165Legal & General Investment Management LimitedCompany1,108UK£36.25
08 Jun 23SellUK£324,413The Bank of Nova Scotia, Banking InvestmentsCompany8,937UK£36.30
08 Jun 23SellUK£8,525,740abrdn plcCompany235,228UK£36.26
08 Jun 23SellUK£19,207Rathbones Investment Management LimitedCompany530UK£36.24
07 Jun 23BuyUK£14,780,047Societe Generale Group, Banking InvestmentsCompany407,613UK£36.26
07 Jun 23BuyUK£5,221BlackRock, Inc.Company144UK£36.26
07 Jun 23BuyUK£31,081Legal & General Investment Management LimitedCompany856UK£36.31
07 Jun 23BuyUK£3,408State Street Global Advisors, Inc.Company94UK£36.26
07 Jun 23BuyUK£201,574Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,553UK£36.30
07 Jun 23BuyUK£3,197,680Lazard Asset Management LLCCompany87,945UK£36.36
07 Jun 23BuyUK£568,653BNP Paribas, Private & Investment Banking InvestmentsCompany15,674UK£36.28
07 Jun 23BuyUK£15,738,453Barclays PLC Private Banking & Investment Banking InvestmentCompany432,159UK£36.42
07 Jun 23SellUK£810,755Societe Generale Group, Banking InvestmentsCompany22,298UK£36.36
07 Jun 23SellUK£899,173BlackRock, Inc.Company24,799UK£36.26
07 Jun 23SellUK£44,176,297abrdn plcCompany1,214,836UK£36.36
07 Jun 23SellUK£824,842Baron Capital Group, Inc.Company22,748UK£36.26
07 Jun 23SellUK£13,815State Street Global Advisors, Inc.Company381UK£36.26
07 Jun 23SellUK£5,775Pictet Asset Management LimitedCompany159UK£36.32
07 Jun 23SellUK£201,980Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,555UK£36.36
07 Jun 23SellUK£12,058,970Jefferies Financial Group Inc.,Asset Management ArmCompany331,821UK£36.34
07 Jun 23SellUK£170,319JM Finn & Co Ltd.Company4,690UK£36.33
07 Jun 23SellUK£800,897BNP Paribas, Private & Investment Banking InvestmentsCompany22,039UK£36.34
07 Jun 23SellUK£11,204Rathbones Investment Management LimitedCompany309UK£36.26
07 Jun 23SellUK£10,669,006Barclays PLC Private Banking & Investment Banking InvestmentCompany293,427UK£36.36
06 Jun 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany638UK£36.42
06 Jun 23BuyUK£767,238BNP Paribas, Private & Investment Banking InvestmentsCompany21,034UK£36.48
06 Jun 23BuyUK£5,638abrdn plcCompany155UK£36.38
06 Jun 23BuyUK£1,338,792Societe Generale Group, Banking InvestmentsCompany36,780UK£36.40
06 Jun 23BuyUK£8,808,056Jefferies Financial Group Inc.,Asset Management ArmCompany241,943UK£36.41
06 Jun 23BuyUK£5,341,503Barclays PLC Private Banking & Investment Banking InvestmentCompany146,664UK£36.42
06 Jun 23BuyUK£3,163FMR LLCCompany87UK£36.36
06 Jun 23SellUK£23,205Merrill Lynch & Co. Inc., Banking InvestmentsCompany638UK£36.37
06 Jun 23SellUK£3,808,969BNP Paribas, Private & Investment Banking InvestmentsCompany104,642UK£36.40
06 Jun 23SellUK£0abrdn plcCompany293,793UK£36.39
06 Jun 23SellUK£1,255,762Societe Generale Group, Banking InvestmentsCompany34,480UK£36.42
06 Jun 23SellUK£2,831,629Jefferies Financial Group Inc.,Asset Management ArmCompany77,792UK£36.40
06 Jun 23SellUK£264,526Baron Capital Group, Inc.Company7,274UK£36.37
06 Jun 23SellUK£2,694,093BlackRock, Inc.Company74,062UK£36.40
06 Jun 23SellUK£9,422,764Barclays PLC Private Banking & Investment Banking InvestmentCompany258,725UK£36.42
06 Jun 23SellUK£267,540JM Finn & Co Ltd.Company7,350UK£36.40
06 Jun 23SellUK£61,829Rathbones Investment Management LimitedCompany1,700UK£36.37
05 Jun 23BuyUK£36,082,596BNP Paribas, Private & Investment Banking InvestmentsCompany990,192UK£36.44
05 Jun 23BuyUK£161,764abrdn plcCompany4,442UK£36.42
05 Jun 23BuyUK£287,317Societe Generale Group, Banking InvestmentsCompany7,902UK£36.36
05 Jun 23BuyUK£78,687Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,157UK£36.48
05 Jun 23BuyUK£83,790BlackRock, Inc.Company2,307UK£36.32
05 Jun 23BuyUK£22,415,292Barclays PLC Private Banking & Investment Banking InvestmentCompany613,353UK£36.55
05 Jun 23BuyUK£8,299,763Jefferies Financial Group Inc.,Asset Management ArmCompany227,546UK£36.48
05 Jun 23SellUK£17,506,095BNP Paribas, Private & Investment Banking InvestmentsCompany479,882UK£36.48
05 Jun 23SellUK£23,115,965abrdn plcCompany635,054UK£36.40
05 Jun 23SellUK£100,547JM Finn & Co Ltd.Company2,760UK£36.43
05 Jun 23SellUK£78,625Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,157UK£36.45
05 Jun 23SellUK£932,096BlackRock, Inc.Company25,600UK£36.41
05 Jun 23SellUK£19,250,710Barclays PLC Private Banking & Investment Banking InvestmentCompany528,075UK£36.45
05 Jun 23SellUK£23,211,278FMR LLCCompany638,374UK£36.36
05 Jun 23SellUK£424,371Baron Capital Group, Inc.Company11,674UK£36.35
05 Jun 23SellUK£2,136,535Jefferies Financial Group Inc.,Asset Management ArmCompany58,629UK£36.44
02 Jun 23BuyUK£24,076,298Societe Generale Group, Banking InvestmentsCompany658,182UK£36.58
02 Jun 23BuyUK£1,329,349BNP Paribas, Private & Investment Banking InvestmentsCompany36,321UK£36.60
02 Jun 23BuyUK£62,024,629Jefferies Financial Group Inc.,Asset Management ArmCompany1,690,505UK£36.69
02 Jun 23BuyUK£49,631Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,359UK£36.52
02 Jun 23BuyUK£81,575Legal & General Investment Management LimitedCompany2,246UK£36.32
02 Jun 23BuyUK£8,862abrdn plcCompany244UK£36.32
02 Jun 23BuyUK£335,744T. Rowe Price Group, Inc.Company9,201UK£36.49
02 Jun 23BuyUK£35,181,702Barclays PLC Private Banking & Investment Banking InvestmentCompany961,769UK£36.58
02 Jun 23BuyUK£204,428The Vanguard Group, Inc.Company5,610UK£36.44
02 Jun 23BuyUK£169,724Rathbones Investment Management LimitedCompany4,650UK£36.50
02 Jun 23SellUK£28,314,990Aegon Asset Management UK PlcCompany775,907UK£36.54
02 Jun 23SellUK£179,960JM Finn & Co Ltd.Company4,925UK£36.54
02 Jun 23SellUK£911,595Kuwait Investment AuthorityCompany25,000UK£36.46
02 Jun 23SellUK£1,420,109Societe Generale Group, Banking InvestmentsCompany38,822UK£36.58
02 Jun 23SellUK£4,377,090BNP Paribas, Private & Investment Banking InvestmentsCompany119,658UK£36.58
02 Jun 23SellUK£50,159,365Jefferies Financial Group Inc.,Asset Management ArmCompany1,370,849UK£36.59
02 Jun 23SellUK£41,114Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,126UK£36.51
02 Jun 23SellUK£379,066Pictet Asset Management LimitedCompany10,374UK£36.54
02 Jun 23SellUK£72,592,217FMR LLCCompany1,988,731UK£36.54
02 Jun 23SellUK£165,175Legal & General Investment Management LimitedCompany4,522UK£36.53
02 Jun 23SellUK£53,609,858Royal London Asset Management Ltd.Company1,466,754UK£36.55
02 Jun 23SellUK£0abrdn plcCompany512,731UK£36.57
02 Jun 23SellUK£27,747,448Barclays PLC Private Banking & Investment Banking InvestmentCompany758,127UK£36.60
02 Jun 23SellUK£13,303,652The Bank of Nova Scotia, Banking InvestmentsCompany364,284UK£36.52
02 Jun 23SellUK£6,402Rathbones Investment Management LimitedCompany175UK£36.58
01 Jun 23BuyUK£385,378BlackRock, Inc.Company11,422UK£33.74
01 Jun 23BuyUK£102,890Legal & General Investment Management LimitedCompany2,963UK£34.72
01 Jun 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,123UK£34.76
01 Jun 23BuyUK£281,868abrdn plcCompany8,275UK£34.23
01 Jun 23BuyUK£426,652BNP Paribas, Private & Investment Banking InvestmentsCompany12,211UK£34.94
01 Jun 23BuyUK£6,077,400The Bank of Nova Scotia, Banking InvestmentsCompany176,361UK£34.46
01 Jun 23BuyUK£96,638FMR LLCCompany2,849UK£33.92
01 Jun 23BuyUK£1,809,145Societe Generale Group, Banking InvestmentsCompany51,749UK£34.96
01 Jun 23BuyUK£2,225,500Jefferies Financial Group Inc.,Asset Management ArmCompany64,599UK£34.45
01 Jun 23BuyUK£18,220State Street Global Advisors, Inc.Company540UK£33.74
01 Jun 23SellUK£8,578JM Finn & Co Ltd.Company250UK£34.31
01 Jun 23SellUK£105,373Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,123UK£33.74
01 Jun 23SellUK£1,519,612BNP Paribas, Private & Investment Banking InvestmentsCompany43,667UK£34.80
01 Jun 23SellUK£2,499The Bank of Nova Scotia, Banking InvestmentsCompany73UK£34.23
01 Jun 23SellUK£1,713,000FMR LLCCompany50,000UK£34.26
01 Jun 23SellUK£1,666,508Societe Generale Group, Banking InvestmentsCompany47,669UK£34.96
01 Jun 23SellUK£1,690,952Jefferies Financial Group Inc.,Asset Management ArmCompany48,815UK£34.64
01 Jun 23SellUK£7,221,816Barclays PLC Private Banking & Investment Banking InvestmentCompany206,834UK£34.92
01 Jun 23SellUK£1,829Rathbones Investment Management LimitedCompany53UK£34.51
31 May 23BuyUK£1,594,899Legal & General Investment Management LimitedCompany47,730UK£34.20
31 May 23BuyUK£214,962BlackRock, Inc.Company6,436UK£33.40
31 May 23BuyUK£4,586State Street Global Advisors, Inc.Company137UK£33.48
31 May 23BuyUK£164,124Pictet Asset Management LimitedCompany4,900UK£33.60
31 May 23BuyUK£63,268Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,872UK£33.80
31 May 23BuyUK£9,322,226Barclays PLC Private Banking & Investment Banking InvestmentCompany271,785UK£34.30
31 May 23BuyUK£1,085,363Jefferies Financial Group Inc.,Asset Management ArmCompany31,768UK£34.17
31 May 23BuyUK£8,162abrdn plcCompany244UK£33.45
31 May 23BuyUK£278,354Societe Generale Group, Banking InvestmentsCompany8,139UK£34.20
31 May 23BuyUK£926,024BNP Paribas, Private & Investment Banking InvestmentsCompany27,236UK£34.00
31 May 23BuyUK£251,784Kuwait Investment AuthorityCompany7,500UK£33.57
31 May 23BuyUK£15,755,184Lazard Asset Management LLCCompany466,619UK£33.78
31 May 23BuyUK£290,580The Vanguard Group, Inc.Company8,700UK£33.40
31 May 23SellUK£315,029Royal London Asset Management Ltd.Company9,432UK£33.40
31 May 23SellUK£17,564JM Finn & Co Ltd.Company520UK£34.03
31 May 23SellUK£103,740Legal & General Investment Management LimitedCompany3,092UK£33.71
31 May 23SellUK£241,415BlackRock, Inc.Company7,228UK£33.40
31 May 23SellUK£323,279UBS Asset Management AGCompany9,679UK£33.40
31 May 23SellUK£84,041Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,466UK£34.08
31 May 23SellUK£10,226,374Barclays PLC Private Banking & Investment Banking InvestmentCompany298,145UK£34.30
31 May 23SellUK£251,503The Bank of Nova Scotia, Banking InvestmentsCompany7,491UK£33.74
31 May 23SellUK£1,044,678Jefferies Financial Group Inc.,Asset Management ArmCompany30,768UK£33.95
31 May 23SellUK£76,884abrdn plcCompany2,256UK£34.08
31 May 23SellUK£2,176,780Societe Generale Group, Banking InvestmentsCompany63,426UK£34.32
31 May 23SellUK£3,150,074BNP Paribas, Private & Investment Banking InvestmentsCompany93,474UK£33.70
31 May 23SellUK£7,481,526FMR LLCCompany222,193UK£33.88
31 May 23SellUK£11,363Lazard Asset Management LLCCompany339UK£33.70
31 May 23SellUK£873,638The Vanguard Group, Inc.Company26,146UK£33.53
30 May 23BuyUK£202,011Societe Generale Group, Banking InvestmentsCompany6,023UK£33.54
30 May 23BuyUK£148,463abrdn plcCompany4,395UK£33.78
30 May 23BuyUK£250,543Kuwait Investment AuthorityCompany7,500UK£33.41
30 May 23BuyUK£512,597BNP Paribas, Private & Investment Banking InvestmentsCompany15,041UK£34.08
30 May 23BuyUK£259,568Legal & General Investment Management LimitedCompany7,807UK£33.52
30 May 23BuyUK£6,400,000The Bank of Nova Scotia, Banking InvestmentsCompany200,000UK£32.00
30 May 23BuyUK£16,849,852Barclays PLC Private Banking & Investment Banking InvestmentCompany495,772UK£33.99
30 May 23BuyUK£11,799State Street Global Advisors, Inc.Company352UK£33.52
30 May 23BuyUK£83,230Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,483UK£33.52
30 May 23SellUK£7,980,251FMR LLCCompany236,840UK£33.87
30 May 23SellUK£2,675,230Jefferies Financial Group Inc.,Asset Management ArmCompany78,573UK£34.05
30 May 23SellUK£2,946,956BNP Paribas, Private & Investment Banking InvestmentsCompany86,421UK£34.10
30 May 23SellUK£2,261The Bank of Nova Scotia, Banking InvestmentsCompany68UK£33.25
30 May 23SellUK£1,863Lazard Asset Management LLCCompany56UK£33.26
30 May 23SellUK£16,912,390Barclays PLC Private Banking & Investment Banking InvestmentCompany496,110UK£34.09
30 May 23SellUK£85,480Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,532UK£33.76
26 May 23BuyUK£314,285Kuwait Investment AuthorityCompany10,000UK£31.43
26 May 23BuyUK£987,927Jefferies Financial Group Inc.,Asset Management ArmCompany31,224UK£31.64
26 May 23BuyUK£4,044,345Barclays PLC Private Banking & Investment Banking InvestmentCompany127,054UK£31.83
26 May 23BuyUK£61,701BNP Paribas, Private & Investment Banking InvestmentsCompany1,965UK£31.40
26 May 23BuyUK£32,378abrdn plcCompany1,022UK£31.85
26 May 23BuyUK£63,365Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,018UK£31.40
26 May 23BuyUK£46,807BlackRock, Inc.Company1,480UK£31.63
26 May 23BuyUK£1,357,251Societe Generale Group, Banking InvestmentsCompany42,530UK£31.91
26 May 23BuyUK£128,851JM Finn & Co Ltd.Company4,075UK£31.62
26 May 23BuyUK£37,560Legal & General Investment Management LimitedCompany1,185UK£31.70
26 May 23SellUK£4,198,112Jefferies Financial Group Inc.,Asset Management ArmCompany132,224UK£31.75
26 May 23SellUK£2,342,065Barclays PLC Private Banking & Investment Banking InvestmentCompany73,504UK£31.86
26 May 23SellUK£1,113,193BNP Paribas, Private & Investment Banking InvestmentsCompany35,452UK£31.40
26 May 23SellUK£23,990abrdn plcCompany764UK£31.40
26 May 23SellUK£63,365Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,018UK£31.40
26 May 23SellUK£50,137BlackRock, Inc.Company1,591UK£31.74
26 May 23SellUK£4,310,776Societe Generale Group, Banking InvestmentsCompany135,559UK£31.80
26 May 23SellUK£9,249Royal London Asset Management Ltd.Company292UK£31.67
26 May 23SellUK£189,530State Street Global Advisors, Inc.Company6,036UK£31.40
26 May 23SellUK£5,168Rathbones Investment Management LimitedCompany163UK£31.71
25 May 23BuyUK£760,073Kuwait Investment AuthorityCompany24,000UK£31.67
25 May 23BuyUK£1,788,400Jefferies Financial Group Inc.,Asset Management ArmCompany56,239UK£31.80
25 May 23BuyUK£512,471Societe Generale Group, Banking InvestmentsCompany16,075UK£31.88
25 May 23BuyUK£159,207BNP Paribas, Private & Investment Banking InvestmentsCompany4,981UK£31.96
25 May 23BuyUK£154,630abrdn plcCompany4,912UK£31.48
25 May 23BuyUK£954,839Lazard Asset Management LLCCompany29,958UK£31.87
25 May 23BuyUK£809,104FMR LLCCompany25,637UK£31.56
25 May 23BuyUK£7,037,546T. Rowe Price Group, Inc.Company224,340UK£31.37
25 May 23BuyUK£4,573,872Barclays PLC Private Banking & Investment Banking InvestmentCompany143,202UK£31.94
25 May 23BuyUK£1,496BlackRock, Inc.Company47UK£31.84
25 May 23BuyUK£3,630Merrill Lynch & Co. Inc., Banking InvestmentsCompany114UK£31.84
25 May 23BuyUK£305,390Rathbones Investment Management LimitedCompany9,708UK£31.53
25 May 23SellUK£1,119,879Jefferies Financial Group Inc.,Asset Management ArmCompany35,150UK£31.86
25 May 23SellUK£7,853JM Finn & Co Ltd.Company250UK£31.41
25 May 23SellUK£278,743Societe Generale Group, Banking InvestmentsCompany8,689UK£32.08
25 May 23SellUK£2,449,011BNP Paribas, Private & Investment Banking InvestmentsCompany76,613UK£31.97
25 May 23SellUK£24,182abrdn plcCompany768UK£31.49
25 May 23SellUK£8,215State Street Global Advisors, Inc.Company258UK£31.84
25 May 23SellUK£5,435,570FMR LLCCompany172,646UK£31.49
25 May 23SellUK£4,135,443Barclays PLC Private Banking & Investment Banking InvestmentCompany129,882UK£31.84
25 May 23SellUK£32,763BlackRock, Inc.Company1,029UK£31.84
25 May 23SellUK£3,630Merrill Lynch & Co. Inc., Banking InvestmentsCompany114UK£31.84
25 May 23SellUK£7,415Rathbones Investment Management LimitedCompany234UK£31.84
24 May 23BuyUK£19,785abrdn plcCompany621UK£31.86
24 May 23BuyUK£1,547,970Royal London Asset Management Ltd.Company50,000UK£30.96
24 May 23BuyUK£1,683,078Jefferies Financial Group Inc.,Asset Management ArmCompany52,695UK£31.94
24 May 23BuyUK£440,496Societe Generale Group, Banking InvestmentsCompany13,984UK£31.50
24 May 23BuyUK£4,425,884Barclays PLC Private Banking & Investment Banking InvestmentCompany138,289UK£32.00
24 May 23BuyUK£5,435,355BNP Paribas, Private & Investment Banking InvestmentsCompany175,221UK£31.02
24 May 23BuyUK£46,998FMR LLCCompany1,471UK£31.95
24 May 23BuyUK£81,162Legal & General Investment Management LimitedCompany2,612UK£31.20
24 May 23BuyUK£26,367BlackRock, Inc.Company850UK£31.02
24 May 23BuyUK£120,425Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,768UK£31.96
24 May 23BuyUK£20,212The Vanguard Group, Inc.Company652UK£31.00
24 May 23SellUK£385,109abrdn plcCompany12,072UK£31.90
24 May 23SellUK£201,712Royal London Asset Management Ltd.Company6,502UK£31.16
24 May 23SellUK£21,719,212Jefferies Financial Group Inc.,Asset Management ArmCompany680,175UK£31.93
24 May 23SellUK£3,113JM Finn & Co Ltd.Company100UK£31.13
24 May 23SellUK£2,355,967Societe Generale Group, Banking InvestmentsCompany73,670UK£31.98
24 May 23SellUK£2,654,581Barclays PLC Private Banking & Investment Banking InvestmentCompany83,020UK£31.98
24 May 23SellUK£109,066BNP Paribas, Private & Investment Banking InvestmentsCompany3,516UK£31.02
24 May 23SellUK£10,324,376FMR LLCCompany330,829UK£31.27
24 May 23SellUK£5,335State Street Global Advisors, Inc.Company172UK£31.02
24 May 23SellUK£109,598Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,426UK£31.99
23 May 23BuyUK£9,470,649Jefferies Financial Group Inc.,Asset Management ArmCompany276,483UK£34.25
23 May 23BuyUK£19,854,793BNP Paribas, Private & Investment Banking InvestmentsCompany618,915UK£32.08
23 May 23BuyUK£2,296,434Barclays PLC Private Banking & Investment Banking InvestmentCompany71,540UK£32.10
23 May 23BuyUK£8,108,016abrdn plcCompany250,549UK£32.36
23 May 23BuyUK£22,632BlackRock, Inc.Company714UK£31.70
23 May 23BuyUK£9,351State Street Global Advisors, Inc.Company295UK£31.70
23 May 23BuyUK£771,095Societe Generale Group, Banking InvestmentsCompany23,726UK£32.50
23 May 23BuyUK£3,919,824Royal London Asset Management Ltd.Company121,854UK£32.17
23 May 23BuyUK£9,470,649Jefferies Financial Group Inc.,Asset Management ArmCompany276,483UK£34.25
23 May 23BuyUK£532,599Merrill Lynch & Co. Inc., Banking InvestmentsCompany16,797UK£31.71
23 May 23BuyUK£68,259The Vanguard Group, Inc.Company2,160UK£31.70
23 May 23BuyUK£32,086Rathbones Investment Management LimitedCompany1,000UK£32.11
23 May 23SellUK£3,110,090Jefferies Financial Group Inc.,Asset Management ArmCompany95,754UK£32.48
23 May 23SellUK£27,612,677BNP Paribas, Private & Investment Banking InvestmentsCompany850,144UK£32.48
23 May 23SellUK£4,205,557Barclays PLC Private Banking & Investment Banking InvestmentCompany131,269UK£32.04
23 May 23SellUK£48,913UBS Asset Management AGCompany1,543UK£31.70
23 May 23SellUK£2,524,596abrdn plcCompany78,028UK£32.36
23 May 23SellUK£2,424,214BlackRock, Inc.Company75,917UK£31.94
23 May 23SellUK£16,384,966FMR LLCCompany512,604UK£31.99
23 May 23SellUK£220,540Societe Generale Group, Banking InvestmentsCompany6,811UK£32.38
23 May 23SellUK£5,110Pictet Asset Management LimitedCompany160UK£31.94
23 May 23SellUK£3,110,090Jefferies Financial Group Inc.,Asset Management ArmCompany95,754UK£32.48
23 May 23SellUK£540,922Merrill Lynch & Co. Inc., Banking InvestmentsCompany16,826UK£32.15
23 May 23SellUK£9,598Rathbones Investment Management LimitedCompany300UK£31.99
22 May 23BuyUK£22,371,887BNP Paribas, Private & Investment Banking InvestmentsCompany643,240UK£34.78
22 May 23BuyUK£790,650abrdn plcCompany24,903UK£32.46
22 May 23BuyUK£18,729,530Barclays PLC Private Banking & Investment Banking InvestmentCompany539,445UK£34.72
22 May 23BuyUK£1,680,362Societe Generale Group, Banking InvestmentsCompany48,791UK£34.44
22 May 23BuyUK£506,720Kuwait Investment AuthorityCompany16,000UK£31.67
22 May 23BuyUK£50,485Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,488UK£33.93
22 May 23BuyUK£40,855The Vanguard Group, Inc.Company1,288UK£31.72
22 May 23SellUK£61,286JM Finn & Co Ltd.Company1,800UK£34.05
22 May 23SellUK£25,646State Street Global Advisors, Inc.Company808UK£31.74
22 May 23SellUK£144,354BlackRock, Inc.Company4,548UK£31.74
22 May 23SellUK£8,009,083BNP Paribas, Private & Investment Banking InvestmentsCompany232,282UK£34.48
22 May 23SellUK£10,868,253FMR LLCCompany337,558UK£33.31
22 May 23SellUK£268,658abrdn plcCompany8,236UK£32.62
22 May 23SellUK£767,154Baron Capital Group, Inc.Company23,304UK£32.92
22 May 23SellUK£17,472,145Barclays PLC Private Banking & Investment Banking InvestmentCompany503,230UK£34.72
22 May 23SellUK£3,874,188Societe Generale Group, Banking InvestmentsCompany113,016UK£34.28
22 May 23SellUK£48,123Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,488UK£32.34
19 May 23BuyUK£191,282Societe Generale Group, Banking InvestmentsCompany5,232UK£36.56
19 May 23BuyUK£38,464abrdn plcCompany1,054UK£36.57
19 May 23BuyUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany29,145UK£36.57
19 May 23BuyUK£24,535Lazard Asset Management LLCCompany672UK£36.51
19 May 23BuyUK£26,873Legal & General Investment Management LimitedCompany738UK£36.41
19 May 23BuyUK£79,095BlackRock, Inc.Company2,167UK£36.50
19 May 23BuyUK£31,572Merrill Lynch & Co. Inc., Banking InvestmentsCompany865UK£36.50
19 May 23BuyUK£22,259The Vanguard Group, Inc.Company610UK£36.49
19 May 23SellUK£62,508Societe Generale Group, Banking InvestmentsCompany1,706UK£36.64
19 May 23SellUK£197,114abrdn plcCompany5,406UK£36.48
19 May 23SellUK£443,256BNP Paribas, Private & Investment Banking InvestmentsCompany12,144UK£36.50
19 May 23SellUK£755,854Select Equity Group, L.P.Company20,722UK£36.48
19 May 23SellUK£28,926BlackRock, Inc.Company794UK£36.43
19 May 23SellUK£1,535,879Barclays PLC Private Banking & Investment Banking InvestmentCompany41,941UK£36.62
19 May 23SellUK£31,536Merrill Lynch & Co. Inc., Banking InvestmentsCompany864UK£36.50
18 May 23BuyUK£2,033,973Barclays PLC Private Banking & Investment Banking InvestmentCompany55,850UK£36.42
18 May 23BuyUK£1,076,235Lazard Asset Management LLCCompany29,589UK£36.37
18 May 23BuyUK£0abrdn plcCompany2,687UK£36.30
18 May 23BuyUK£170,320Societe Generale Group, Banking InvestmentsCompany4,692UK£36.30
18 May 23BuyUK£73Merrill Lynch & Co. Inc., Banking InvestmentsCompany2UK£36.42
18 May 23BuyUK£6,285Rathbones Investment Management LimitedCompany174UK£36.12
18 May 23SellUK£786,034Royal London Asset Management Ltd.Company21,708UK£36.21
18 May 23SellUK£2,654,486Barclays PLC Private Banking & Investment Banking InvestmentCompany72,871UK£36.43
18 May 23SellUK£58,246abrdn plcCompany1,609UK£36.20
18 May 23SellUK£420,305JM Finn & Co Ltd.Company11,626UK£36.25
18 May 23SellUK£267,541BNP Paribas, Private & Investment Banking InvestmentsCompany7,346UK£36.42
18 May 23SellUK£2,450,155Societe Generale Group, Banking InvestmentsCompany67,275UK£36.42
18 May 23SellUK£73Merrill Lynch & Co. Inc., Banking InvestmentsCompany2UK£36.42
18 May 23SellUK£128,093Rathbones Investment Management LimitedCompany3,534UK£36.26
17 May 23BuyUK£324,794Societe Generale Group, Banking InvestmentsCompany8,918UK£36.42
17 May 23BuyUK£7,595,044Barclays PLC Private Banking & Investment Banking InvestmentCompany208,525UK£36.42
17 May 23BuyUK£3,656UBS Asset Management AGCompany101UK£36.20
17 May 23BuyUK£185,786abrdn plcCompany5,136UK£36.20
17 May 23BuyUK£2,326,215BNP Paribas, Private & Investment Banking InvestmentsCompany63,907UK£36.40
17 May 23BuyUK£60,860Legal & General Investment Management LimitedCompany1,666UK£36.53
17 May 23BuyUK£42,101BlackRock, Inc.Company1,163UK£36.20
17 May 23BuyUK£34,395Merrill Lynch & Co. Inc., Banking InvestmentsCompany947UK£36.32
17 May 23BuyUK£34,533The Vanguard Group, Inc.Company950UK£36.35
17 May 23SellUK£480,380Societe Generale Group, Banking InvestmentsCompany13,190UK£36.42
17 May 23SellUK£3,910,069Barclays PLC Private Banking & Investment Banking InvestmentCompany107,449UK£36.39
17 May 23SellUK£33,353BNP Paribas, Private & Investment Banking InvestmentsCompany917UK£36.37
17 May 23SellUK£284,108JM Finn & Co Ltd.Company7,795UK£36.54
17 May 23SellUK£67,079BlackRock, Inc.Company1,853UK£36.20
17 May 23SellUK£34,395Merrill Lynch & Co. Inc., Banking InvestmentsCompany947UK£36.32
17 May 23SellUK£13,463Rathbones Investment Management LimitedCompany370UK£36.39
16 May 23BuyUK£66,029UBS Asset Management AGCompany1,809UK£36.50
16 May 23BuyUK£3,664abrdn plcCompany100UK£36.64
16 May 23BuyUK£140,160BNP Paribas, Private & Investment Banking InvestmentsCompany3,817UK£36.72
16 May 23BuyUK£26,953State Street Global Advisors, Inc.Company732UK£36.82
16 May 23BuyUK£1,497BlackRock, Inc.Company41UK£36.50
16 May 23BuyUK£44,457Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,218UK£36.50
16 May 23SellUK£2,358FMR LLCCompany64UK£36.84
16 May 23SellUK£7,702UBS Asset Management AGCompany211UK£36.50
16 May 23SellUK£284,449Societe Generale Group, Banking InvestmentsCompany7,717UK£36.86
16 May 23SellUK£3,474,892Barclays PLC Private Banking & Investment Banking InvestmentCompany93,916UK£37.00
16 May 23SellUK£52,898abrdn plcCompany1,439UK£36.76
16 May 23SellUK£132,995BNP Paribas, Private & Investment Banking InvestmentsCompany3,614UK£36.80
16 May 23SellUK£321,241JM Finn & Co Ltd.Company8,746UK£36.73
16 May 23SellUK£237,862Royal London Asset Management Ltd.Company6,472UK£36.75
16 May 23SellUK£23,337BlackRock, Inc.Company636UK£36.69
16 May 23SellUK£629Select Equity Group, L.P.Company17UK£37.00
16 May 23SellUK£36,537Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,001UK£36.50
16 May 23SellUK£81,895Rathbones Investment Management LimitedCompany2,230UK£36.81
15 May 23BuyUK£5,182abrdn plcCompany140UK£37.01
15 May 23BuyUK£160,178BNP Paribas, Private & Investment Banking InvestmentsCompany4,320UK£37.08
15 May 23BuyUK£2,267,480Societe Generale Group, Banking InvestmentsCompany60,921UK£37.22
15 May 23BuyUK£3,168,092Barclays PLC Private Banking & Investment Banking InvestmentCompany85,118UK£37.22
15 May 23BuyUK£9,509Merrill Lynch & Co. Inc., Banking InvestmentsCompany257UK£37.00
15 May 23BuyUK£226,679The Vanguard Group, Inc.Company6,102UK£37.18
15 May 23SellUK£324,348Royal London Asset Management Ltd.Company8,740UK£37.11
15 May 23SellUK£0abrdn plcCompany5,080UK£37.12
15 May 23SellUK£2,060,899BNP Paribas, Private & Investment Banking InvestmentsCompany55,490UK£37.14
15 May 23SellUK£115,692Societe Generale Group, Banking InvestmentsCompany3,100UK£37.32
15 May 23SellUK£840,497Barclays PLC Private Banking & Investment Banking InvestmentCompany22,594UK£37.20
15 May 23SellUK£371,432JM Finn & Co Ltd.Company9,974UK£37.24
15 May 23SellUK£565,185Select Equity Group, L.P.Company15,273UK£37.01
15 May 23SellUK£333Merrill Lynch & Co. Inc., Banking InvestmentsCompany9UK£37.00
15 May 23SellUK£24,657Rathbones Investment Management LimitedCompany663UK£37.19
12 May 23BuyUK£1,503,727Barclays PLC Private Banking & Investment Banking InvestmentCompany40,046UK£37.55
12 May 23BuyUK£262,319Societe Generale Group, Banking InvestmentsCompany6,984UK£37.56
12 May 23BuyUK£51,097abrdn plcCompany1,364UK£37.46
12 May 23BuyUK£1,827,407BNP Paribas, Private & Investment Banking InvestmentsCompany48,653UK£37.56
12 May 23BuyUK£17,793Merrill Lynch & Co. Inc., Banking InvestmentsCompany476UK£37.38
12 May 23SellUK£5,735,307Barclays PLC Private Banking & Investment Banking InvestmentCompany152,860UK£37.52
12 May 23SellUK£271,402Societe Generale Group, Banking InvestmentsCompany7,199UK£37.70
12 May 23SellUK£8,243abrdn plcCompany220UK£37.47
12 May 23SellUK£2,270,818JM Finn & Co Ltd.Company60,539UK£37.51
12 May 23SellUK£39,361Legal & General Investment Management LimitedCompany1,053UK£37.38
12 May 23SellUK£302,563Select Equity Group, L.P.Company8,065UK£37.52
12 May 23SellUK£485,838BNP Paribas, Private & Investment Banking InvestmentsCompany12,994UK£37.39
12 May 23SellUK£8,859Merrill Lynch & Co. Inc., Banking InvestmentsCompany237UK£37.38
12 May 23SellUK£6,888Pictet Asset Management LimitedCompany183UK£37.64
11 May 23BuyUK£3,506,006Merrill Lynch & Co. Inc., Banking InvestmentsCompany93,369UK£37.55
11 May 23BuyUK£13,552FMR LLCCompany361UK£37.54
11 May 23BuyUK£1,976,066BNP Paribas, Private & Investment Banking InvestmentsCompany52,360UK£37.74
11 May 23BuyUK£227,240Societe Generale Group, Banking InvestmentsCompany6,018UK£37.76
11 May 23BuyUK£566abrdn plcCompany15UK£37.75
11 May 23BuyUK£13,061Legal & General Investment Management LimitedCompany347UK£37.64
11 May 23BuyUK£3,431,165Barclays PLC Private Banking & Investment Banking InvestmentCompany91,029UK£37.69
11 May 23BuyUK£1,179,872Lazard Asset Management LLCCompany31,416UK£37.56
11 May 23BuyUK£12,295The Vanguard Group, Inc.Company327UK£37.60
11 May 23SellUK£4,818,060FMR LLCCompany127,800UK£37.70
11 May 23SellUK£896,844Royal London Asset Management Ltd.Company23,884UK£37.55
11 May 23SellUK£762,635Select Equity Group, L.P.Company20,317UK£37.54
11 May 23SellUK£507,980BNP Paribas, Private & Investment Banking InvestmentsCompany13,460UK£37.74
11 May 23SellUK£278,882JM Finn & Co Ltd.Company7,423UK£37.57
11 May 23SellUK£251,137Societe Generale Group, Banking InvestmentsCompany6,665UK£37.68
11 May 23SellUK£8,220abrdn plcCompany219UK£37.53
11 May 23SellUK£1,904,741Barclays PLC Private Banking & Investment Banking InvestmentCompany50,658UK£37.60
11 May 23SellUK£162,349Allianz Asset Management GmbHCompany4,327UK£37.52
11 May 23SellUK£389,270Rathbones Investment Management LimitedCompany10,373UK£37.53
10 May 23BuyUK£8,775,089Barclays PLC Private Banking & Investment Banking InvestmentCompany233,132UK£37.64
10 May 23BuyUK£2,061,744BNP Paribas, Private & Investment Banking InvestmentsCompany54,892UK£37.56
10 May 23BuyUK£4,970,382Societe Generale Group, Banking InvestmentsCompany132,191UK£37.60
10 May 23BuyUK£371,000FMR LLCCompany10,000UK£37.10
10 May 23BuyUK£13,029State Street Global Advisors, Inc.Company351UK£37.12
10 May 23BuyUK£2,120,885Merrill Lynch & Co. Inc., Banking InvestmentsCompany57,099UK£37.14
10 May 23BuyUK£27,681The Vanguard Group, Inc.Company745UK£37.16
10 May 23SellUK£8,164,079Barclays PLC Private Banking & Investment Banking InvestmentCompany217,361UK£37.56
10 May 23SellUK£1,163,785JM Finn & Co Ltd.Company31,112UK£37.55
10 May 23SellUK£132,000BNP Paribas, Private & Investment Banking InvestmentsCompany3,520UK£37.50
10 May 23SellUK£2,086,787Societe Generale Group, Banking InvestmentsCompany55,206UK£37.80
10 May 23SellUK£1,774,838Royal London Asset Management Ltd.Company47,266UK£37.55
10 May 23SellUK£136,011abrdn plcCompany3,664UK£37.15
10 May 23SellUK£926,289Aegon Asset Management UK PlcCompany24,861UK£37.26
10 May 23SellUK£0FMR LLCCompany596,542UK£37.55
10 May 23SellUK£467,564BlackRock, Inc.Company12,596UK£37.12
10 May 23SellUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany57,099UK£37.26
10 May 23SellUK£2,858UBS Asset Management AGCompany77UK£37.12
09 May 23BuyUK£5,791,450Barclays PLC Private Banking & Investment Banking InvestmentCompany157,745UK£36.71
09 May 23BuyUK£28,600Lazard Asset Management LLCCompany787UK£36.34
09 May 23BuyUK£691,510Societe Generale Group, Banking InvestmentsCompany18,856UK£36.67
09 May 23BuyUK£55,442UBS Asset Management AGCompany1,520UK£36.48
09 May 23BuyUK£41,304,247BNP Paribas, Private & Investment Banking InvestmentsCompany1,120,571UK£36.86
09 May 23BuyUK£18,391Legal & General Investment Management LimitedCompany504UK£36.49
09 May 23BuyUK£238,657BlackRock, Inc.Company6,508UK£36.78
09 May 23BuyUK£2,278Merrill Lynch & Co. Inc., Banking InvestmentsCompany62UK£36.74
09 May 23BuyUK£43,732The Vanguard Group, Inc.Company1,187UK£36.92
09 May 23SellUK£2,621,395Barclays PLC Private Banking & Investment Banking InvestmentCompany71,340UK£36.75
09 May 23SellUK£985,728JM Finn & Co Ltd.Company26,757UK£36.84
09 May 23SellUK£11,775,478FMR LLCCompany321,377UK£36.66
09 May 23SellUK£406,560Societe Generale Group, Banking InvestmentsCompany11,000UK£36.96
09 May 23SellUK£1,474abrdn plcCompany40UK£36.84
09 May 23SellUK£364,398BNP Paribas, Private & Investment Banking InvestmentsCompany9,886UK£36.86
09 May 23SellUK£1,134,429Aegon Asset Management UK PlcCompany31,160UK£36.64
09 May 23SellUK£12,940T. Rowe Price Group, Inc.Company354UK£36.63
09 May 23SellUK£136,925BlackRock, Inc.Company3,735UK£36.66
05 May 23BuyUK£41,734BlackRock, Inc.Company1,131UK£36.90
05 May 23BuyUK£2,002abrdn plcCompany54UK£37.07
05 May 23BuyUK£826,774Societe Generale Group, Banking InvestmentsCompany22,273UK£37.12
05 May 23BuyUK£645,503BNP Paribas, Private & Investment Banking InvestmentsCompany17,399UK£37.10
05 May 23BuyUK£528,899Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,283UK£37.03
05 May 23BuyUK£102,151The Vanguard Group, Inc.Company2,767UK£36.94
05 May 23SellUK£67,099BlackRock, Inc.Company1,814UK£36.99
05 May 23SellUK£527,813Select Equity Group, L.P.Company14,258UK£37.02
05 May 23SellUK£1,116,542FMR LLCCompany30,175UK£37.01
05 May 23SellUK£379,956JM Finn & Co Ltd.Company10,258UK£37.04
05 May 23SellUK£320,692Societe Generale Group, Banking InvestmentsCompany8,644UK£37.10
05 May 23SellUK£124,669Legal & General Investment Management LimitedCompany3,374UK£36.96
05 May 23SellUK£184,981BNP Paribas, Private & Investment Banking InvestmentsCompany4,986UK£37.10
05 May 23SellUK£528,545Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,285UK£37.00
04 May 23BuyUK£98,834UBS Asset Management AGCompany2,664UK£37.10
04 May 23BuyUK£2,895,915Societe Generale Group, Banking InvestmentsCompany78,057UK£37.10
04 May 23BuyUK£1,999abrdn plcCompany54UK£37.01
04 May 23BuyUK£3,826,346Barclays PLC Private Banking & Investment Banking InvestmentCompany103,136UK£37.10
04 May 23BuyUK£194,577BlackRock, Inc.Company5,256UK£37.02
04 May 23BuyUK£72,122State Street Global Advisors, Inc.Company1,944UK£37.10
04 May 23SellUK£227,364JM Finn & Co Ltd.Company6,140UK£37.03
04 May 23SellUK£473,727Baron Capital Group, Inc.Company12,799UK£37.01
04 May 23SellUK£306,483Societe Generale Group, Banking InvestmentsCompany8,261UK£37.10
04 May 23SellUK£443abrdn plcCompany12UK£36.93
04 May 23SellUK£1,107,772Select Equity Group, L.P.Company29,888UK£37.06
04 May 23SellUK£1,468,715Barclays PLC Private Banking & Investment Banking InvestmentCompany39,588UK£37.10
04 May 23SellUK£21,011T. Rowe Price Group, Inc.Company568UK£36.99
04 May 23SellUK£125,078Legal & General Investment Management LimitedCompany3,375UK£37.06
04 May 23SellUK£700,179BlackRock, Inc.Company18,902UK£37.10
04 May 23SellUK£1,406,164Kuwait Investment AuthorityCompany38,025UK£36.98
04 May 23SellUK£1,595Merrill Lynch & Co. Inc., Banking InvestmentsCompany43UK£37.10
03 May 23BuyUK£854,317Pictet Asset Management LimitedCompany22,947UK£37.23
03 May 23BuyUK£15,043abrdn plcCompany405UK£37.15
03 May 23BuyUK£6,854,807Barclays PLC Private Banking & Investment Banking InvestmentCompany184,269UK£37.20
03 May 23BuyUK£765,093BlackRock, Inc.Company20,723UK£36.92
03 May 23SellUK£132,142abrdn plcCompany3,549UK£37.24
03 May 23SellUK£2,140,517Barclays PLC Private Banking & Investment Banking InvestmentCompany57,538UK£37.20
03 May 23SellUK£6,685,588T. Rowe Price Group, Inc.Company180,624UK£37.10
03 May 23SellUK£2,386,018FMR LLCCompany64,522UK£37.03
03 May 23SellUK£1,099,896Select Equity Group, L.P.Company29,714UK£37.02
02 May 23BuyUK£31,686Legal & General Investment Management LimitedCompany855UK£37.06
02 May 23BuyUK£16,828abrdn plcCompany451UK£37.31
02 May 23BuyUK£46,547BlackRock, Inc.Company1,256UK£37.06
02 May 23BuyUK£1,051,948Societe Generale Group, Banking InvestmentsCompany28,142UK£37.38
02 May 23BuyUK£15,734,105Barclays PLC Private Banking & Investment Banking InvestmentCompany420,698UK£37.40
02 May 23BuyUK£107,615The Vanguard Group, Inc.Company2,896UK£37.16
02 May 23SellUK£351,327JM Finn & Co Ltd.Company9,443UK£37.29
02 May 23SellUK£314,429abrdn plcCompany8,425UK£37.32
02 May 23SellUK£46,547BlackRock, Inc.Company1,256UK£37.06
02 May 23SellUK£155,508Aegon Asset Management UK PlcCompany4,192UK£37.10
02 May 23SellUK£9,872,133Societe Generale Group, Banking InvestmentsCompany263,538UK£37.46
02 May 23SellUK£1,100,527Select Equity Group, L.P.Company29,663UK£37.10
02 May 23SellUK£903,180Royal London Asset Management Ltd.Company24,280UK£37.20
02 May 23SellUK£12,436,659Barclays PLC Private Banking & Investment Banking InvestmentCompany332,531UK£37.40
02 May 23SellUK£2,779UBS Asset Management AGCompany75UK£37.06
02 May 23SellUK£16,053The Vanguard Group, Inc.Company432UK£37.16
28 Apr 23BuyUK£2,159abrdn plcCompany58UK£37.22
28 Apr 23BuyUK£167,429BlackRock, Inc.Company4,505UK£37.30
28 Apr 23BuyUK£11,353State Street Global Advisors, Inc.Company305UK£37.22
28 Apr 23BuyUK£550,958Legal & General Investment Management LimitedCompany14,771UK£37.30
28 Apr 23BuyUK£4,872,197Societe Generale Group, Banking InvestmentsCompany130,624UK£37.30
28 Apr 23BuyUK£4,690,139Barclays PLC Private Banking & Investment Banking InvestmentCompany125,741UK£37.30
28 Apr 23SellUK£1,091,093FMR LLCCompany29,300UK£37.30
28 Apr 23SellUK£744,064Baron Capital Group, Inc.Company20,000UK£37.20
28 Apr 23SellUK£0abrdn plcCompany3,972UK£37.16
28 Apr 23SellUK£52,518BlackRock, Inc.Company1,408UK£37.30
28 Apr 23SellUK£572,620Royal London Asset Management Ltd.Company15,432UK£37.11
28 Apr 23SellUK£80,344State Street Global Advisors, Inc.Company2,154UK£37.30
28 Apr 23SellUK£61,843Legal & General Investment Management LimitedCompany1,658UK£37.30
28 Apr 23SellUK£8,224,501Societe Generale Group, Banking InvestmentsCompany220,496UK£37.30
28 Apr 23SellUK£124,051Aegon Asset Management UK PlcCompany3,342UK£37.20
28 Apr 23SellUK£1,116,773JM Finn & Co Ltd.Company30,045UK£37.17
28 Apr 23SellUK£91,572UBS Asset Management AGCompany2,455UK£37.30
28 Apr 23SellUK£3,917Merrill Lynch & Co. Inc., Banking InvestmentsCompany105UK£37.30
27 Apr 23BuyUK£26,189BlackRock, Inc.Company704UK£37.20
27 Apr 23BuyUK£148,665Legal & General Investment Management LimitedCompany4,015UK£37.03
27 Apr 23BuyUK£1,958,489Societe Generale Group, Banking InvestmentsCompany52,591UK£37.24
27 Apr 23BuyUK£5,105,691Barclays PLC Private Banking & Investment Banking InvestmentCompany137,176UK£37.22
27 Apr 23BuyUK£3,869Merrill Lynch & Co. Inc., Banking InvestmentsCompany104UK£37.20
27 Apr 23SellUK£11,813,044Grandeur Peak Global Advisors, LLCCompany318,937UK£37.04
27 Apr 23SellUK£63,956abrdn plcCompany1,720UK£37.18
27 Apr 23SellUK£46,475Rathbones Investment Management LimitedCompany1,250UK£37.18
27 Apr 23SellUK£351,402Aegon Asset Management UK PlcCompany9,469UK£37.11
27 Apr 23SellUK£1,581,023Royal London Asset Management Ltd.Company42,526UK£37.24
27 Apr 23SellUK£216,430BlackRock, Inc.Company5,818UK£37.20
27 Apr 23SellUK£798,937JM Finn & Co Ltd.Company21,245UK£37.64
27 Apr 23SellUK£18,314Legal & General Investment Management LimitedCompany494UK£37.07
27 Apr 23SellUK£205,790Societe Generale Group, Banking InvestmentsCompany5,532UK£37.20
27 Apr 23SellUK£1,352,056Baron Capital Group, Inc.Company36,482UK£37.06
27 Apr 23SellUK£2,685,465Barclays PLC Private Banking & Investment Banking InvestmentCompany72,149UK£37.22
27 Apr 23SellUK£3,869Merrill Lynch & Co. Inc., Banking InvestmentsCompany104UK£37.20
26 Apr 23BuyUK£96,679T. Rowe Price Group, Inc.Company2,601UK£37.17
26 Apr 23BuyUK£5,384Rathbones Investment Management LimitedCompany145UK£37.13
26 Apr 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany463UK£37.50
26 Apr 23SellUK£1,565,942Royal London Asset Management Ltd.Company42,050UK£37.24
26 Apr 23SellUK£1,524Pictet Asset Management LimitedCompany41UK£37.18
26 Apr 23SellUK£965Lazard Asset Management LLCCompany26UK£37.12
26 Apr 23SellUK£3,798Legal & General Investment Management LimitedCompany102UK£37.24
26 Apr 23SellUK£159,554JM Finn & Co Ltd.Company4,273UK£37.34
26 Apr 23SellUK£15,705,976Grandeur Peak Global Advisors, LLCCompany422,014UK£37.22
26 Apr 23SellUK£8,903,205FMR LLCCompany238,500UK£37.33
26 Apr 23SellUK£263,356Aegon Asset Management UK PlcCompany7,075UK£37.22
26 Apr 23SellUK£46,459abrdn plcCompany1,250UK£37.17
26 Apr 23SellUK£4,412,328Barclays PLC Private Banking & Investment Banking InvestmentCompany118,103UK£37.36
26 Apr 23SellUK£126,096Teachers Insurance and Annuity Association-College Retirement Equities FundCompany3,408UK£37.00
26 Apr 23SellUK£77,013Rathbones Investment Management LimitedCompany2,072UK£37.25
26 Apr 23SellUK£561,405Baron Capital Group, Inc.Company15,000UK£37.43
26 Apr 23SellUK£5,212Merrill Lynch & Co. Inc., Banking InvestmentsCompany139UK£37.50
25 Apr 23BuyUK£49,908,901Societe Generale Group, Banking InvestmentsCompany1,328,778UK£37.56
25 Apr 23BuyUK£5,279,612Barclays PLC Private Banking & Investment Banking InvestmentCompany140,266UK£37.64
25 Apr 23BuyUK£204,341FMR LLCCompany5,452UK£37.48
25 Apr 23BuyUK£54,820BlackRock, Inc.Company1,464UK£37.46
25 Apr 23BuyUK£5,230State Street Global Advisors, Inc.Company140UK£37.36
25 Apr 23BuyUK£38,056Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,015UK£37.49
25 Apr 23SellUK£24,369JM Finn & Co Ltd.Company650UK£37.49
25 Apr 23SellUK£206,652Societe Generale Group, Banking InvestmentsCompany5,499UK£37.58
25 Apr 23SellUK£2,742,428Barclays PLC Private Banking & Investment Banking InvestmentCompany72,818UK£37.66
25 Apr 23SellUK£3,751,150Royal London Asset Management Ltd.Company100,000UK£37.51
25 Apr 23SellUK£15,933,250FMR LLCCompany425,000UK£37.49
25 Apr 23SellUK£42,401BlackRock, Inc.Company1,133UK£37.42
25 Apr 23SellUK£129,553abrdn plcCompany3,467UK£37.51
25 Apr 23SellUK£5,857,149Aegon Asset Management UK PlcCompany156,443UK£37.44
25 Apr 23SellUK£3,222Legal & General Investment Management LimitedCompany86UK£37.46
25 Apr 23SellUK£137,021AXA Investment Managers S.A.Company3,650UK£37.54
25 Apr 23SellUK£750,000Grandeur Peak Global Advisors, LLCCompany20,000UK£37.50
25 Apr 23SellUK£0Rathbones Investment Management LimitedCompany177,276UK£37.55
25 Apr 23SellUK£35,392Merrill Lynch & Co. Inc., Banking InvestmentsCompany944UK£37.49
24 Apr 23BuyUK£12,919abrdn plcCompany341UK£37.92
24 Apr 23BuyUK£5,254,923Barclays PLC Private Banking & Investment Banking InvestmentCompany138,286UK£38.00
24 Apr 23BuyUK£10,782,370Societe Generale Group, Banking InvestmentsCompany283,896UK£37.98
24 Apr 23BuyUK£18,094Legal & General Investment Management LimitedCompany482UK£37.54
24 Apr 23BuyUK£1,783Columbia Management Investment Advisers, LLCCompany47UK£37.93
24 Apr 23BuyUK£13,428Merrill Lynch & Co. Inc., Banking InvestmentsCompany356UK£37.72
24 Apr 23SellUK£5,785,233Grandeur Peak Global Advisors, LLCCompany153,089UK£37.79
24 Apr 23SellUK£171,019JM Finn & Co Ltd.Company4,510UK£37.92
24 Apr 23SellUK£212,305abrdn plcCompany5,620UK£37.89
24 Apr 23SellUK£1,853,070Barclays PLC Private Banking & Investment Banking InvestmentCompany48,765UK£38.00
24 Apr 23SellUK£716,341Societe Generale Group, Banking InvestmentsCompany18,861UK£37.98
24 Apr 23SellUK£21,611T. Rowe Price Group, Inc.Company569UK£37.98
24 Apr 23SellUK£102,785BlackRock, Inc.Company2,738UK£37.54
24 Apr 23SellUK£124,699AXA Investment Managers S.A.Company3,285UK£37.96
24 Apr 23SellUK£3,091,969Columbia Management Investment Advisers, LLCCompany82,124UK£37.65
24 Apr 23SellUK£13,428Merrill Lynch & Co. Inc., Banking InvestmentsCompany356UK£37.72
21 Apr 23BuyUK£7,824,711Barclays PLC Private Banking & Investment Banking InvestmentCompany205,373UK£38.10
21 Apr 23BuyUK£4,130,726Societe Generale Group, Banking InvestmentsCompany108,418UK£38.10
21 Apr 23SellUK£8,520,194Barclays PLC Private Banking & Investment Banking InvestmentCompany223,616UK£38.10
21 Apr 23SellUK£73,948abrdn plcCompany1,963UK£37.68
21 Apr 23SellUK£107,474JM Finn & Co Ltd.Company2,853UK£37.69
21 Apr 23SellUK£980Legal & General Investment Management LimitedCompany26UK£37.68
21 Apr 23SellUK£5,165,014Select Equity Group, L.P.Company168,825UK£30.59
21 Apr 23SellUK£647,868BlackRock, Inc.Company17,055UK£38.10
21 Apr 23SellUK£117,762State Street Global Advisors, Inc.Company3,127UK£38.10
21 Apr 23SellUK£33,309,836Grandeur Peak Global Advisors, LLCCompany884,019UK£37.68
21 Apr 23SellUK£873,105Societe Generale Group, Banking InvestmentsCompany22,915UK£38.10
21 Apr 23SellUK£16,581Rathbones Investment Management LimitedCompany440UK£37.68
20 Apr 23BuyUK£7,495,744Barclays PLC Private Banking & Investment Banking InvestmentCompany198,727UK£37.72
20 Apr 23BuyUK£908,133Societe Generale Group, Banking InvestmentsCompany24,114UK£37.66
20 Apr 23BuyUK£1,431Merrill Lynch & Co. Inc., Banking InvestmentsCompany38UK£37.66
20 Apr 23BuyUK£139,006Pictet Asset Management LimitedCompany3,695UK£37.62
20 Apr 23BuyUK£44,429BlackRock, Inc.Company1,181UK£37.62
20 Apr 23BuyUK£358,937Legal & General Investment Management LimitedCompany9,531UK£37.66
20 Apr 23BuyUK£4,887JM Finn & Co Ltd.Company130UK£37.59
20 Apr 23SellUK£4,497,294Barclays PLC Private Banking & Investment Banking InvestmentCompany119,354UK£37.68
20 Apr 23SellUK£172,251Societe Generale Group, Banking InvestmentsCompany4,569UK£37.70
20 Apr 23SellUK£3,465,640Columbia Management Investment Advisers, LLCCompany92,000UK£37.67
20 Apr 23SellUK£1,759,987T. Rowe Price Group, Inc.Company46,746UK£37.65
20 Apr 23SellUK£957,542Select Equity Group, L.P.Company25,399UK£37.70
20 Apr 23SellUK£1,993Pictet Asset Management LimitedCompany53UK£37.60
20 Apr 23SellUK£317,700BlackRock, Inc.Company8,436UK£37.66
20 Apr 23SellUK£69,410Legal & General Investment Management LimitedCompany1,846UK£37.60
20 Apr 23SellUK£1,731,440AXA Investment Managers S.A.Company46,000UK£37.64
20 Apr 23SellUK£7,901JM Finn & Co Ltd.Company210UK£37.64
20 Apr 23SellUK£98,489Allianz Asset Management GmbHCompany2,618UK£37.62
20 Apr 23SellUK£329,626abrdn plcCompany8,754UK£37.66
19 Apr 23BuyUK£2,595,565Norges Bank Investment ManagementCompany69,326UK£37.44
19 Apr 23BuyUK£8,224,785Barclays PLC Private Banking & Investment Banking InvestmentCompany218,628UK£37.62
19 Apr 23BuyUK£8,911Financiere de l'EchiquierCompany237UK£37.60
19 Apr 23BuyUK£1,291,098Societe Generale Group, Banking InvestmentsCompany34,356UK£37.58
19 Apr 23BuyUK£0Merrill Lynch & Co. Inc., Banking InvestmentsCompany7UK£37.61
19 Apr 23BuyUK£403,321Legal & General Investment Management LimitedCompany10,748UK£37.60
19 Apr 23SellUK£8,314,601Barclays PLC Private Banking & Investment Banking InvestmentCompany220,898UK£37.64
19 Apr 23SellUK£586,705Grandeur Peak Global Advisors, LLCCompany15,608UK£37.59
19 Apr 23SellUK£490,628Societe Generale Group, Banking InvestmentsCompany13,014UK£37.70
19 Apr 23SellUK£3,754,000Columbia Management Investment Advisers, LLCCompany100,000UK£37.54
19 Apr 23SellUK£156,873JM Finn & Co Ltd.Company4,175UK£37.59
19 Apr 23SellUK£5,891UBS Asset Management AGCompany157UK£37.52
19 Apr 23SellUK£113Merrill Lynch & Co. Inc., Banking InvestmentsCompany3UK£37.58
19 Apr 23SellUK£4,048,107FMR LLCCompany107,767UK£37.58
19 Apr 23SellUK£26,884Select Equity Group, L.P.Company713UK£37.70
19 Apr 23SellUK£441,553Teachers Insurance and Annuity Association-College Retirement Equities FundCompany11,762UK£37.54
19 Apr 23SellUK£41,357abrdn plcCompany1,100UK£37.65
19 Apr 23SellUK£25,505State Street Global Advisors, Inc.Company680UK£37.52
18 Apr 23BuyUK£7,199,140Barclays PLC Private Banking & Investment Banking InvestmentCompany190,826UK£37.73
18 Apr 23BuyUK£243,690BlackRock, Inc.Company6,483UK£37.61
18 Apr 23BuyUK£40,919Lazard Asset Management LLCCompany1,086UK£37.68
18 Apr 23BuyUK£10,673State Street Global Advisors, Inc.Company284UK£37.58
18 Apr 23BuyUK£526,508Merrill Lynch & Co. Inc., Banking InvestmentsCompany13,988UK£37.64
18 Apr 23SellUK£11,879,122Barclays PLC Private Banking & Investment Banking InvestmentCompany314,929UK£37.72
18 Apr 23SellUK£27,760Financiere de l'EchiquierCompany737UK£37.67
18 Apr 23SellUK£270,626Societe Generale Group, Banking InvestmentsCompany7,167UK£37.76
18 Apr 23SellUK£3,534,400Columbia Management Investment Advisers, LLCCompany94,000UK£37.60
18 Apr 23SellUK£24,286JM Finn & Co Ltd.Company650UK£37.71
18 Apr 23SellUK£117,992Pictet Asset Management LimitedCompany3,154UK£37.66
18 Apr 23SellUK£1,677,150BlackRock, Inc.Company44,534UK£37.66
18 Apr 23SellUK£1,502,254Select Equity Group, L.P.Company39,829UK£37.72
18 Apr 23SellUK£88,455T. Rowe Price Group, Inc.Company2,345UK£37.73
18 Apr 23SellUK£6,551abrdn plcCompany174UK£37.65
18 Apr 23SellUK£526,438Merrill Lynch & Co. Inc., Banking InvestmentsCompany13,988UK£37.64
18 Apr 23SellUK£3,499,389AXA Investment Managers S.A.Company93,009UK£37.64

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 DPH?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Individual Insiders1,251,7451.1%
General Public3,258,7452.86%
Institutions109,395,40096%

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

Top Shareholders

Top 25 shareholders own 77.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.89%
BNP Paribas, Private & Investment Banking Investments
7,845,527UK£303.3m3.49%2.69%
6%
BlackRock, Inc.
6,836,615UK£264.3m-4.05%0.01%
5.97%
Barclays Bank PLC, Securities Investments
6,800,853UK£262.9m36%0.45%
5.79%
Societe Generale Group, Banking Investments
6,593,987UK£254.9m-32.1%2.07%
5.22%
Morgan Stanley, Investment Banking and Brokerage Investments
5,944,543UK£229.8m105%0.04%
4.8%
Natixis, Investment Banking and Corporate Banking Investments
5,464,346UK£211.3m17.1%1.4%
4.48%
The Vanguard Group, Inc.
5,106,978UK£197.4m1.75%no data
4.16%
JPMorgan Chase & Co, Brokerage and Securities Investments
4,744,009UK£183.4m75.3%0.18%
4.04%
National Bank Investments Inc.
4,603,388UK£178.0m43%0.34%
3.8%
Goldman Sachs Group, Investment Banking and Securities Investments
4,327,128UK£167.3m311%0.12%
3.78%
Norges Bank Investment Management
4,308,560UK£166.6m10.2%0.02%
3.36%
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
3,830,157UK£148.1m79.7%3.69%
3.01%
Brown Capital Management, LLC
3,426,666UK£132.5m-1.85%1.84%
2.01%
The Bank of Nova Scotia, Banking Investments
2,293,233UK£88.7m21.1%0.28%
1.83%
SEB Investment Management AB
2,089,008UK£80.8m332%0.22%
1.77%
Legal & General Investment Management Limited
2,012,716UK£77.8m-17.2%0.03%
1.59%
Rathbones Investment Management Limited
1,808,353UK£69.9m-25.4%0.24%
1.58%
Citigroup Inc.,Banking and Securities Investments
1,797,411UK£69.5m1,740%0.08%
1.16%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,325,470UK£51.2m-5.89%0.02%
1.11%
State Street Global Advisors, Inc.
1,267,382UK£49.0m2.01%no data
1.1%
Canadian Imperial Bank of Commerce, Asset Management Arm
1,254,781UK£48.5m387%0.19%
1.09%
Jefferies Group LLC, Asset Management Arm
1,237,393UK£47.8m0%2.9%
1.04%
Carlson Capital, L.P.
1,182,775UK£45.7m0%5.34%
0.96%
Amundi Asset Management SAS
1,089,729UK£42.1m-31.4%0.01%
0.94%
abrdn plc
1,067,145UK£41.3m-68.2%0.04%
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