LXI REIT Ownership
Who are the major shareholders and have insiders been buying or selling?
Recent Insider Transactions
Date | Value | Name | Entity | Role | Shares | Max Price |
---|---|---|---|---|---|---|
04 Mar 24 | BuyUK£15,441 | Schroders plc | Company | 15,472 | UK£1.00 | |
04 Mar 24 | BuyUK£6,324 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,966 | UK£0.79 | |
04 Mar 24 | BuyUK£6,966 | Quilter Cheviot Limited | Company | 7,000 | UK£1.00 | |
04 Mar 24 | BuyUK£12,215,072 | Barclays Bank PLC, Securities Investments | Company | 12,118,129 | UK£1.01 | |
04 Mar 24 | BuyUK£563,194 | Jefferies Group LLC, Asset Management Arm | Company | 552,693 | UK£1.02 | |
04 Mar 24 | BuyUK£179,449 | Amundi Asset Management SAS | Company | 180,896 | UK£0.99 | |
04 Mar 24 | SellUK£3,679 | Franklin Resources, Inc. | Company | 3,679 | UK£1.00 | |
04 Mar 24 | SellUK£6,324 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,966 | UK£0.79 | |
04 Mar 24 | SellUK£21,604 | Quilter Cheviot Limited | Company | 21,713 | UK£1.00 | |
04 Mar 24 | SellUK£17,186,906 | Barclays Bank PLC, Securities Investments | Company | 17,048,813 | UK£1.01 | |
04 Mar 24 | SellUK£794,414 | Jefferies Group LLC, Asset Management Arm | Company | 788,891 | UK£1.01 | |
04 Mar 24 | SellUK£199,308 | Artemis Investment Management LLP | Company | 200,592 | UK£0.99 | |
04 Mar 24 | SellUK£93,737 | BlackRock, Inc. | Company | 94,038 | UK£1.00 | |
04 Mar 24 | SellUK£330,567 | Amundi Asset Management SAS | Company | 327,944 | UK£1.01 | |
01 Mar 24 | BuyUK£4,903 | State Street Global Advisors, Inc. | Company | 4,898 | UK£1.00 | |
01 Mar 24 | BuyUK£44,955 | Quilter Cheviot Limited | Company | 44,887 | UK£1.00 | |
01 Mar 24 | BuyUK£22,064 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 22,042 | UK£1.00 | |
01 Mar 24 | BuyUK£67,186 | Artemis Investment Management LLP | Company | 66,699 | UK£1.01 | |
01 Mar 24 | BuyUK£151,357 | BlackRock, Inc. | Company | 151,206 | UK£1.00 | |
01 Mar 24 | BuyUK£2,717,119 | Jefferies Group LLC, Asset Management Arm | Company | 2,699,437 | UK£1.01 | |
01 Mar 24 | BuyUK£2,630,093 | Barclays Bank PLC, Securities Investments | Company | 2,611,811 | UK£1.01 | |
01 Mar 24 | SellUK£540,416 | Tiago Duarte | Individual | 538,977 | UK£1.00 | |
01 Mar 24 | SellUK£60,799 | Quilter Cheviot Limited | Company | 60,734 | UK£1.00 | |
01 Mar 24 | SellUK£4,161 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,155 | UK£1.00 | |
01 Mar 24 | SellUK£22,064 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 22,042 | UK£1.00 | |
01 Mar 24 | SellUK£941,186 | BlackRock, Inc. | Company | 940,258 | UK£1.00 | |
01 Mar 24 | SellUK£2,475,555 | Jefferies Group LLC, Asset Management Arm | Company | 2,463,239 | UK£1.00 | |
01 Mar 24 | SellUK£659,483 | Barclays Bank PLC, Securities Investments | Company | 646,552 | UK£1.02 | |
29 Feb 24 | BuyUK£164,935 | Tiago Duarte | Individual | 166,433 | UK£0.99 | |
29 Feb 24 | BuyUK£20,602 | Quilter Cheviot Limited | Company | 20,649 | UK£1.00 | |
29 Feb 24 | BuyUK£33,336 | Artemis Investment Management LLP | Company | 33,487 | UK£1.00 | |
29 Feb 24 | BuyUK£101,546 | BlackRock, Inc. | Company | 102,520 | UK£0.99 | |
29 Feb 24 | BuyUK£3,001,454 | Jefferies Group LLC, Asset Management Arm | Company | 2,986,521 | UK£1.01 | |
29 Feb 24 | BuyUK£3,550,386 | Barclays Bank PLC, Securities Investments | Company | 3,551,806 | UK£1.00 | |
29 Feb 24 | BuyUK£2,405 | Evelyn Partners Group Limited | Company | 2,405 | UK£1.00 | |
29 Feb 24 | SellUK£316,032 | Tiago Duarte | Individual | 314,773 | UK£1.00 | |
29 Feb 24 | SellUK£34,118 | Quilter Cheviot Limited | Company | 34,267 | UK£1.00 | |
29 Feb 24 | SellUK£49,067 | Legal & General Investment Management Limited | Company | 49,291 | UK£1.00 | |
29 Feb 24 | SellUK£887,955 | State Street Global Advisors, Inc. | Company | 896,472 | UK£0.99 | |
29 Feb 24 | SellUK£972,100 | BlackRock, Inc. | Company | 974,179 | UK£1.00 | |
29 Feb 24 | SellUK£3,727,329 | Jefferies Group LLC, Asset Management Arm | Company | 3,701,420 | UK£1.01 | |
29 Feb 24 | SellUK£1,343,603 | Barclays Bank PLC, Securities Investments | Company | 1,337,984 | UK£1.00 | |
29 Feb 24 | SellUK£34,396 | Evelyn Partners Group Limited | Company | 34,542 | UK£1.00 | |
28 Feb 24 | BuyUK£17,251 | Quilter Cheviot Limited | Company | 17,700 | UK£0.98 | |
28 Feb 24 | BuyUK£5,739 | State Street Global Advisors, Inc. | Company | 5,806 | UK£0.99 | |
28 Feb 24 | BuyUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,863 | UK£0.78 | |
28 Feb 24 | BuyUK£1,795 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,838 | UK£0.98 | |
28 Feb 24 | BuyUK£1,003,285 | Barclays Bank PLC, Securities Investments | Company | 1,012,295 | UK£0.99 | |
28 Feb 24 | BuyUK£1,576,246 | Jefferies Group LLC, Asset Management Arm | Company | 1,572,629 | UK£1.00 | |
28 Feb 24 | BuyUK£135,793 | Artemis Investment Management LLP | Company | 137,470 | UK£0.99 | |
28 Feb 24 | BuyUK£1,399,257 | Amundi Asset Management SAS | Company | 1,424,906 | UK£0.98 | |
28 Feb 24 | BuyUK£20,274 | Brooks MacDonald Asset Management | Company | 20,668 | UK£0.99 | |
28 Feb 24 | SellUK£22,966 | Legal & General Investment Management Limited | Company | 23,287 | UK£0.99 | |
28 Feb 24 | SellUK£75,092 | Quilter Cheviot Limited | Company | 76,349 | UK£0.99 | |
28 Feb 24 | SellUK£269,008 | State Street Global Advisors, Inc. | Company | 272,468 | UK£0.99 | |
28 Feb 24 | SellUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,863 | UK£0.78 | |
28 Feb 24 | SellUK£27,469 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 27,976 | UK£0.99 | |
28 Feb 24 | SellUK£1,587,503 | Barclays Bank PLC, Securities Investments | Company | 1,582,912 | UK£1.00 | |
28 Feb 24 | SellUK£1,048,922 | BlackRock, Inc. | Company | 1,065,352 | UK£0.99 | |
28 Feb 24 | SellUK£1,040,986 | Jefferies Group LLC, Asset Management Arm | Company | 1,053,363 | UK£0.99 | |
28 Feb 24 | SellUK£165,652 | Artemis Investment Management LLP | Company | 168,209 | UK£0.98 | |
28 Feb 24 | SellUK£32,826 | Columbia Management Investment Advisers, LLC | Company | 33,158 | UK£0.99 | |
28 Feb 24 | SellUK£19,480 | Evelyn Partners Group Limited | Company | 19,717 | UK£1.00 | |
28 Feb 24 | SellUK£79,120 | Amundi Asset Management SAS | Company | 80,000 | UK£0.99 | |
28 Feb 24 | SellUK£35,653 | Brooks MacDonald Asset Management | Company | 36,381 | UK£0.98 | |
27 Feb 24 | BuyUK£324,766 | Tiago Duarte | Individual | 322,060 | UK£1.01 | |
27 Feb 24 | BuyUK£146,995 | State Street Global Advisors, Inc. | Company | 145,335 | UK£1.02 | |
27 Feb 24 | BuyUK£26,164 | Quilter Cheviot Limited | Company | 25,800 | UK£1.02 | |
27 Feb 24 | BuyUK£1,312,746 | Barclays Bank PLC, Securities Investments | Company | 1,289,534 | UK£1.02 | |
27 Feb 24 | BuyUK£795 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 790 | UK£1.01 | |
27 Feb 24 | BuyUK£20,657 | Evelyn Partners Group Limited | Company | 20,355 | UK£1.02 | |
27 Feb 24 | BuyUK£295,692 | Jefferies Group LLC, Asset Management Arm | Company | 290,864 | UK£1.02 | |
27 Feb 24 | BuyUK£2,637 | BlackRock, Inc. | Company | 2,613 | UK£1.01 | |
27 Feb 24 | BuyUK£14,956 | Brooks MacDonald Asset Management | Company | 14,808 | UK£1.01 | |
27 Feb 24 | SellUK£274,920 | State Street Global Advisors, Inc. | Company | 272,468 | UK£1.01 | |
27 Feb 24 | SellUK£67,817 | Quilter Cheviot Limited | Company | 66,765 | UK£1.02 | |
27 Feb 24 | SellUK£51,919 | Legal & General Investment Management Limited | Company | 51,281 | UK£1.01 | |
27 Feb 24 | SellUK£865,079 | Barclays Bank PLC, Securities Investments | Company | 850,618 | UK£1.02 | |
27 Feb 24 | SellUK£1,943 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,919 | UK£1.01 | |
27 Feb 24 | SellUK£27,819 | Evelyn Partners Group Limited | Company | 27,516 | UK£1.02 | |
27 Feb 24 | SellUK£96,755 | Jefferies Group LLC, Asset Management Arm | Company | 95,231 | UK£1.02 | |
27 Feb 24 | SellUK£3,162,193 | BlackRock, Inc. | Company | 3,115,539 | UK£1.02 | |
26 Feb 24 | BuyUK£5,359 | Quilter Cheviot Limited | Company | 5,208 | UK£1.03 | |
26 Feb 24 | BuyUK£12,733 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,570 | UK£1.01 | |
26 Feb 24 | BuyUK£1,597 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,570 | UK£1.02 | |
26 Feb 24 | BuyUK£44,024 | Evelyn Partners Group Limited | Company | 43,161 | UK£1.02 | |
26 Feb 24 | BuyUK£123,954 | Jefferies Group LLC, Asset Management Arm | Company | 121,762 | UK£1.02 | |
26 Feb 24 | BuyUK£623,333 | Barclays Bank PLC, Securities Investments | Company | 608,723 | UK£1.02 | |
26 Feb 24 | BuyUK£359,891 | Amundi Asset Management SAS | Company | 355,272 | UK£1.01 | |
26 Feb 24 | SellUK£92,838 | Legal & General Investment Management Limited | Company | 91,647 | UK£1.01 | |
26 Feb 24 | SellUK£45,833 | Quilter Cheviot Limited | Company | 44,900 | UK£1.02 | |
26 Feb 24 | SellUK£214,674 | State Street Global Advisors, Inc. | Company | 211,919 | UK£1.01 | |
26 Feb 24 | SellUK£12,733 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,570 | UK£1.01 | |
26 Feb 24 | SellUK£269,574 | BlackRock, Inc. | Company | 265,641 | UK£1.02 | |
26 Feb 24 | SellUK£7,804 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 7,675 | UK£1.02 | |
26 Feb 24 | SellUK£17,423 | Evelyn Partners Group Limited | Company | 17,081 | UK£1.02 | |
26 Feb 24 | SellUK£124,928 | Jefferies Group LLC, Asset Management Arm | Company | 121,762 | UK£1.03 | |
26 Feb 24 | SellUK£683,130 | Barclays Bank PLC, Securities Investments | Company | 668,229 | UK£1.02 | |
26 Feb 24 | SellUK£2,155 | Brooks MacDonald Asset Management | Company | 2,113 | UK£1.02 | |
23 Feb 24 | BuyUK£32,232 | Schroders plc | Company | 31,647 | UK£1.02 | |
23 Feb 24 | BuyUK£18,910 | State Street Global Advisors, Inc. | Company | 18,576 | UK£1.02 | |
23 Feb 24 | BuyUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,336 | UK£1.02 | |
23 Feb 24 | BuyUK£18,828 | Evelyn Partners Group Limited | Company | 18,522 | UK£1.02 | |
23 Feb 24 | BuyUK£2,890,485 | Jefferies Group LLC, Asset Management Arm | Company | 2,836,589 | UK£1.02 | |
23 Feb 24 | SellUK£8,486 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,336 | UK£1.02 | |
23 Feb 24 | SellUK£17,435 | Quilter Cheviot Limited | Company | 17,148 | UK£1.02 | |
23 Feb 24 | SellUK£1,037,473 | Barclays Bank PLC, Securities Investments | Company | 1,017,130 | UK£1.02 | |
23 Feb 24 | SellUK£12,492 | Evelyn Partners Group Limited | Company | 12,247 | UK£1.02 | |
23 Feb 24 | SellUK£575,508 | Columbia Management Investment Advisers, LLC | Company | 564,224 | UK£1.02 | |
23 Feb 24 | SellUK£2,898,995 | Jefferies Group LLC, Asset Management Arm | Company | 2,836,589 | UK£1.02 | |
23 Feb 24 | SellUK£8,434 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,300 | UK£1.02 | |
23 Feb 24 | SellUK£17,435 | Quilter Cheviot Limited | Company | 17,148 | UK£1.02 | |
23 Feb 24 | SellUK£12,350 | Brooks MacDonald Asset Management | Company | 12,108 | UK£1.02 | |
22 Feb 24 | BuyUK£25,170 | Legal & General Investment Management Limited | Company | 24,676 | UK£1.02 | |
22 Feb 24 | BuyUK£86,619 | Quilter Cheviot Limited | Company | 84,609 | UK£1.02 | |
22 Feb 24 | BuyUK£400,881 | BlackRock, Inc. | Company | 394,971 | UK£1.02 | |
22 Feb 24 | BuyUK£901,319 | Barclays Bank PLC, Securities Investments | Company | 879,336 | UK£1.03 | |
22 Feb 24 | BuyUK£5,715 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,607 | UK£1.02 | |
22 Feb 24 | BuyUK£408,809 | Jefferies Group LLC, Asset Management Arm | Company | 398,593 | UK£1.03 | |
22 Feb 24 | BuyUK£25,607 | Evelyn Partners Group Limited | Company | 25,105 | UK£1.02 | |
22 Feb 24 | BuyUK£406,565 | Jefferies Group LLC, Asset Management Arm | Company | 398,593 | UK£1.02 | |
22 Feb 24 | BuyUK£80,514 | Amundi Asset Management SAS | Company | 79,559 | UK£1.01 | |
22 Feb 24 | BuyUK£86,640 | Quilter Cheviot Limited | Company | 84,609 | UK£1.02 | |
22 Feb 24 | SellUK£127,392 | Quilter Cheviot Limited | Company | 125,212 | UK£1.02 | |
22 Feb 24 | SellUK£123,248 | BlackRock, Inc. | Company | 121,161 | UK£1.02 | |
22 Feb 24 | SellUK£355,419 | Barclays Bank PLC, Securities Investments | Company | 346,750 | UK£1.03 | |
22 Feb 24 | SellUK£37,682 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 37,024 | UK£1.02 | |
22 Feb 24 | SellUK£409,754 | Jefferies Group LLC, Asset Management Arm | Company | 398,593 | UK£1.03 | |
22 Feb 24 | SellUK£68,028 | Evelyn Partners Group Limited | Company | 66,743 | UK£1.02 | |
22 Feb 24 | SellUK£174,849 | Columbia Management Investment Advisers, LLC | Company | 171,421 | UK£1.02 | |
22 Feb 24 | SellUK£416,383 | Jefferies Group LLC, Asset Management Arm | Company | 405,583 | UK£1.03 | |
22 Feb 24 | SellUK£30,813 | Brooks MacDonald Asset Management | Company | 30,209 | UK£1.02 | |
22 Feb 24 | SellUK£127,967 | Quilter Cheviot Limited | Company | 125,212 | UK£1.02 | |
22 Feb 24 | SellUK£1,995 | Aviva Investors Global Services Ltd. | Company | 1,971 | UK£1.01 | |
21 Feb 24 | BuyUK£106,859 | Tiago Duarte | Individual | 105,280 | UK£1.02 | |
21 Feb 24 | BuyUK£5,168 | State Street Global Advisors, Inc. | Company | 5,092 | UK£1.02 | |
21 Feb 24 | BuyUK£51,708 | Legal & General Investment Management Limited | Company | 50,705 | UK£1.03 | |
21 Feb 24 | BuyUK£7,843 | Quilter Cheviot Limited | Company | 7,600 | UK£1.03 | |
21 Feb 24 | BuyUK£4,148 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,086 | UK£1.02 | |
21 Feb 24 | BuyUK£1,315 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,290 | UK£1.02 | |
21 Feb 24 | BuyUK£1,831,811 | Barclays Bank PLC, Securities Investments | Company | 1,776,733 | UK£1.03 | |
21 Feb 24 | BuyUK£376,270 | Jefferies Group LLC, Asset Management Arm | Company | 365,837 | UK£1.03 | |
21 Feb 24 | BuyUK£9,718 | Evelyn Partners Group Limited | Company | 9,435 | UK£1.03 | |
21 Feb 24 | BuyUK£4,900 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.02 | |
21 Feb 24 | SellUK£18,568 | abrdn plc | Company | 18,294 | UK£1.02 | |
21 Feb 24 | SellUK£115,984 | Tiago Duarte | Individual | 113,066 | UK£1.03 | |
21 Feb 24 | SellUK£276,555 | State Street Global Advisors, Inc. | Company | 272,468 | UK£1.02 | |
21 Feb 24 | SellUK£4,697 | Quilter Cheviot Limited | Company | 4,603 | UK£1.02 | |
21 Feb 24 | SellUK£1,430,927 | BlackRock, Inc. | Company | 1,403,283 | UK£1.03 | |
21 Feb 24 | SellUK£4,147 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,086 | UK£1.02 | |
21 Feb 24 | SellUK£6,045,095 | Artemis Investment Management LLP | Company | 5,870,343 | UK£1.03 | |
21 Feb 24 | SellUK£6,692 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 6,533 | UK£1.03 | |
21 Feb 24 | SellUK£1,257,861 | Barclays Bank PLC, Securities Investments | Company | 1,225,985 | UK£1.03 | |
21 Feb 24 | SellUK£560,686 | Jefferies Group LLC, Asset Management Arm | Company | 545,945 | UK£1.03 | |
21 Feb 24 | SellUK£339,869 | Evelyn Partners Group Limited | Company | 332,930 | UK£1.03 | |
21 Feb 24 | SellUK£4,960,602 | Columbia Management Investment Advisers, LLC | Company | 4,863,337 | UK£1.02 | |
21 Feb 24 | SellUK£4,900 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.02 | |
21 Feb 24 | SellUK£7,637 | Brooks MacDonald Asset Management | Company | 7,487 | UK£1.02 | |
20 Feb 24 | BuyUK£4,113 | State Street Global Advisors, Inc. | Company | 4,024 | UK£1.02 | |
20 Feb 24 | BuyUK£1,858 | BlackRock, Inc. | Company | 1,818 | UK£1.02 | |
20 Feb 24 | BuyUK£1,030,864 | Jefferies Group LLC, Asset Management Arm | Company | 1,007,687 | UK£1.02 | |
20 Feb 24 | BuyUK£2,071 | Evelyn Partners Group Limited | Company | 2,030 | UK£1.02 | |
20 Feb 24 | BuyUK£2,839 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,790 | UK£1.02 | |
20 Feb 24 | BuyUK£1,217,461 | Barclays Bank PLC, Securities Investments | Company | 1,187,767 | UK£1.02 | |
20 Feb 24 | SellUK£60,486 | Tiago Duarte | Individual | 59,349 | UK£1.02 | |
20 Feb 24 | SellUK£83,067 | Quilter Cheviot Limited | Company | 81,557 | UK£1.02 | |
20 Feb 24 | SellUK£1,404,401 | Border To Coast Pensions Partnership Limited | Company | 1,374,977 | UK£1.02 | |
20 Feb 24 | SellUK£40,414 | BlackRock, Inc. | Company | 39,590 | UK£1.02 | |
20 Feb 24 | SellUK£841,104 | Jefferies Group LLC, Asset Management Arm | Company | 820,589 | UK£1.02 | |
20 Feb 24 | SellUK£17,887 | Evelyn Partners Group Limited | Company | 17,536 | UK£1.02 | |
20 Feb 24 | SellUK£13,367 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 13,089 | UK£1.02 | |
20 Feb 24 | SellUK£934,659 | Barclays Bank PLC, Securities Investments | Company | 911,951 | UK£1.02 | |
20 Feb 24 | SellUK£29,784 | Brooks MacDonald Asset Management | Company | 29,200 | UK£1.02 | |
19 Feb 24 | BuyUK£12,513 | Quilter Cheviot Limited | Company | 12,219 | UK£1.03 | |
19 Feb 24 | BuyUK£6,748 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,410 | UK£0.80 | |
19 Feb 24 | BuyUK£1,030,909 | Jefferies Group LLC, Asset Management Arm | Company | 1,004,785 | UK£1.03 | |
19 Feb 24 | BuyUK£602,957 | Barclays Bank PLC, Securities Investments | Company | 589,978 | UK£1.02 | |
19 Feb 24 | BuyUK£8,486 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,346 | UK£1.02 | |
19 Feb 24 | SellUK£89,434 | Quilter Cheviot Limited | Company | 88,253 | UK£1.02 | |
19 Feb 24 | SellUK£6,748 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,410 | UK£0.80 | |
19 Feb 24 | SellUK£8,398 | Columbia Management Investment Advisers, LLC | Company | 8,233 | UK£1.02 | |
19 Feb 24 | SellUK£1,479,993 | Jefferies Group LLC, Asset Management Arm | Company | 1,442,489 | UK£1.03 | |
19 Feb 24 | SellUK£465,555 | Barclays Bank PLC, Securities Investments | Company | 455,533 | UK£1.02 | |
19 Feb 24 | SellUK£5,282 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,221 | UK£1.01 | |
19 Feb 24 | SellUK£6,848,093 | Amundi Asset Management SAS | Company | 6,719,898 | UK£1.02 | |
16 Feb 24 | BuyUK£6,295 | State Street Global Advisors, Inc. | Company | 6,116 | UK£1.03 | |
16 Feb 24 | BuyUK£3,241 | Quilter Cheviot Limited | Company | 3,170 | UK£1.02 | |
16 Feb 24 | BuyUK£7,343 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.01 | |
16 Feb 24 | BuyUK£16,685 | Evelyn Partners Group Limited | Company | 16,223 | UK£1.03 | |
16 Feb 24 | BuyUK£680,361 | Jefferies Group LLC, Asset Management Arm | Company | 659,265 | UK£1.03 | |
16 Feb 24 | BuyUK£352,970 | Barclays Bank PLC, Securities Investments | Company | 342,689 | UK£1.03 | |
16 Feb 24 | BuyUK£8,241 | BlackRock, Inc. | Company | 8,127 | UK£1.01 | |
16 Feb 24 | BuyUK£11,639 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 11,460 | UK£1.02 | |
16 Feb 24 | SellUK£313,068 | Quilter Cheviot Limited | Company | 306,177 | UK£1.02 | |
16 Feb 24 | SellUK£7,343 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.01 | |
16 Feb 24 | SellUK£222,003 | Jefferies Group LLC, Asset Management Arm | Company | 216,588 | UK£1.02 | |
16 Feb 24 | SellUK£301,336 | Barclays Bank PLC, Securities Investments | Company | 292,559 | UK£1.03 | |
16 Feb 24 | SellUK£6,137 | BlackRock, Inc. | Company | 6,052 | UK£1.01 | |
16 Feb 24 | SellUK£1,985 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,942 | UK£1.02 | |
16 Feb 24 | SellUK£16,399 | Brooks MacDonald Asset Management | Company | 16,237 | UK£1.01 | |
15 Feb 24 | BuyUK£6,033 | Schroders plc | Company | 5,874 | UK£1.03 | |
15 Feb 24 | BuyUK£10,508 | Legal & General Investment Management Limited | Company | 10,317 | UK£1.02 | |
15 Feb 24 | BuyUK£17,710 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 17,380 | UK£1.02 | |
15 Feb 24 | BuyUK£5,127 | Quilter Cheviot Limited | Company | 5,000 | UK£1.03 | |
15 Feb 24 | BuyUK£2,642 | Columbia Management Investment Advisers, LLC | Company | 2,590 | UK£1.02 | |
15 Feb 24 | BuyUK£7,413 | Evelyn Partners Group Limited | Company | 7,295 | UK£1.02 | |
15 Feb 24 | BuyUK£296,626 | Barclays Bank PLC, Securities Investments | Company | 288,800 | UK£1.03 | |
15 Feb 24 | BuyUK£36,498 | BlackRock, Inc. | Company | 35,817 | UK£1.02 | |
15 Feb 24 | BuyUK£35,264 | Jefferies Group LLC, Asset Management Arm | Company | 34,692 | UK£1.02 | |
15 Feb 24 | SellUK£21,222 | State Street Global Advisors, Inc. | Company | 20,826 | UK£1.02 | |
15 Feb 24 | SellUK£17,710 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 17,380 | UK£1.02 | |
15 Feb 24 | SellUK£47,026 | Quilter Cheviot Limited | Company | 46,314 | UK£1.03 | |
15 Feb 24 | SellUK£58,573 | Columbia Management Investment Advisers, LLC | Company | 57,425 | UK£1.02 | |
15 Feb 24 | SellUK£17,811 | Evelyn Partners Group Limited | Company | 17,522 | UK£1.02 | |
15 Feb 24 | SellUK£210,215 | Barclays Bank PLC, Securities Investments | Company | 206,133 | UK£1.02 | |
15 Feb 24 | SellUK£35,761 | Jefferies Group LLC, Asset Management Arm | Company | 34,821 | UK£1.03 | |
15 Feb 24 | SellUK£80,995 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 80,672 | UK£1.00 | |
15 Feb 24 | SellUK£2,471 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,432 | UK£1.02 | |
14 Feb 24 | BuyUK£129,985 | Legal & General Investment Management Limited | Company | 128,283 | UK£1.02 | |
14 Feb 24 | BuyUK£5,958 | Evelyn Partners Group Limited | Company | 5,841 | UK£1.02 | |
14 Feb 24 | BuyUK£687,746 | Barclays Bank PLC, Securities Investments | Company | 674,922 | UK£1.02 | |
14 Feb 24 | BuyUK£383,513 | Amundi Asset Management SAS | Company | 380,930 | UK£1.01 | |
14 Feb 24 | SellUK£629,015 | State Street Global Advisors, Inc. | Company | 625,600 | UK£1.01 | |
14 Feb 24 | SellUK£74,748 | Schroders plc | Company | 73,571 | UK£1.02 | |
14 Feb 24 | SellUK£12,331 | Evelyn Partners Group Limited | Company | 12,183 | UK£1.02 | |
14 Feb 24 | SellUK£16,925 | Quilter Cheviot Limited | Company | 16,675 | UK£1.01 | |
14 Feb 24 | SellUK£10,870 | BlackRock, Inc. | Company | 10,827 | UK£1.00 | |
14 Feb 24 | SellUK£23,430 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 23,052 | UK£1.02 | |
14 Feb 24 | SellUK£189,813 | Barclays Bank PLC, Securities Investments | Company | 186,365 | UK£1.02 | |
13 Feb 24 | BuyUK£7,203 | Brooks MacDonald Asset Management | Company | 6,993 | UK£1.03 | |
13 Feb 24 | BuyUK£32,391 | Schroders plc | Company | 31,601 | UK£1.02 | |
13 Feb 24 | BuyUK£50,299 | Evelyn Partners Group Limited | Company | 49,178 | UK£1.03 | |
13 Feb 24 | BuyUK£164,700 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 161,344 | UK£1.02 | |
13 Feb 24 | BuyUK£2,270 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,250 | UK£1.01 | |
13 Feb 24 | BuyUK£482,401 | Artemis Investment Management LLP | Company | 471,555 | UK£1.02 | |
13 Feb 24 | BuyUK£418 | JP Morgan Asset Management | Company | 417 | UK£1.00 | |
13 Feb 24 | BuyUK£580,437 | Barclays Bank PLC, Securities Investments | Company | 564,353 | UK£1.03 | |
13 Feb 24 | BuyUK£129,183 | BlackRock, Inc. | Company | 128,925 | UK£1.00 | |
13 Feb 24 | BuyUK£6,761 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,756 | UK£1.00 | |
13 Feb 24 | BuyUK£82,043 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 80,672 | UK£1.02 | |
13 Feb 24 | SellUK£32,428 | Quilter Cheviot Limited | Company | 31,738 | UK£1.02 | |
13 Feb 24 | SellUK£505,434 | Border To Coast Pensions Partnership Limited | Company | 496,302 | UK£1.02 | |
13 Feb 24 | SellUK£80,802 | Evelyn Partners Group Limited | Company | 79,297 | UK£1.03 | |
13 Feb 24 | SellUK£32,109 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 31,789 | UK£1.03 | |
13 Feb 24 | SellUK£4,705,157 | Barclays Bank PLC, Securities Investments | Company | 4,574,331 | UK£1.03 | |
13 Feb 24 | SellUK£6,761 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,756 | UK£1.00 | |
12 Feb 24 | BuyUK£10,693 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,277 | UK£0.81 | |
12 Feb 24 | BuyUK£163,438 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 160,738 | UK£1.02 | |
12 Feb 24 | BuyUK£374,786 | Artemis Investment Management LLP | Company | 366,682 | UK£1.02 | |
12 Feb 24 | BuyUK£2,199 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,175 | UK£1.01 | |
12 Feb 24 | BuyUK£30,630 | Quilter Cheviot Limited | Company | 30,000 | UK£1.02 | |
12 Feb 24 | BuyUK£380,320 | Barclays Bank PLC, Securities Investments | Company | 370,466 | UK£1.03 | |
12 Feb 24 | SellUK£2,951 | State Street Global Advisors, Inc. | Company | 2,902 | UK£1.02 | |
12 Feb 24 | SellUK£4,036 | Legal & General Investment Management Limited | Company | 3,970 | UK£1.02 | |
12 Feb 24 | SellUK£10,693 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,277 | UK£0.81 | |
12 Feb 24 | SellUK£245,490 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 241,410 | UK£1.02 | |
12 Feb 24 | SellUK£32,199 | Brooks MacDonald Asset Management | Company | 31,568 | UK£1.02 | |
12 Feb 24 | SellUK£13,644 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 13,424 | UK£1.02 | |
12 Feb 24 | SellUK£38,982 | Evelyn Partners Group Limited | Company | 38,315 | UK£1.02 | |
12 Feb 24 | SellUK£0 | Quilter Cheviot Limited | Company | 288,977 | UK£1.03 | |
12 Feb 24 | SellUK£18,135 | BlackRock, Inc. | Company | 17,832 | UK£1.02 | |
12 Feb 24 | SellUK£1,636,669 | Barclays Bank PLC, Securities Investments | Company | 1,601,438 | UK£1.02 | |
09 Feb 24 | BuyUK£11,205 | Quilter Cheviot Limited | Company | 11,102 | UK£1.01 | |
09 Feb 24 | BuyUK£198,750 | Legal & General Investment Management Limited | Company | 195,697 | UK£1.02 | |
09 Feb 24 | BuyUK£13,462 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,449 | UK£1.00 | |
09 Feb 24 | BuyUK£897,815 | Barclays Bank PLC, Securities Investments | Company | 870,566 | UK£1.03 | |
09 Feb 24 | BuyUK£15,418 | Evelyn Partners Group Limited | Company | 15,230 | UK£1.02 | |
09 Feb 24 | BuyUK£8,292 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,283 | UK£1.00 | |
09 Feb 24 | BuyUK£1,404,209 | Jefferies Group LLC, Asset Management Arm | Company | 1,368,625 | UK£1.03 | |
09 Feb 24 | SellUK£64,521 | Quilter Cheviot Limited | Company | 63,850 | UK£1.01 | |
09 Feb 24 | SellUK£1,282 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,260 | UK£1.02 | |
09 Feb 24 | SellUK£13,462 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,449 | UK£1.00 | |
09 Feb 24 | SellUK£836,563 | Barclays Bank PLC, Securities Investments | Company | 812,591 | UK£1.03 | |
09 Feb 24 | SellUK£8,063 | BlackRock, Inc. | Company | 8,055 | UK£1.00 | |
09 Feb 24 | SellUK£8,292 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,283 | UK£1.00 | |
09 Feb 24 | SellUK£513,677 | Jefferies Group LLC, Asset Management Arm | Company | 500,660 | UK£1.03 | |
08 Feb 24 | BuyUK£3,983 | Schroders plc | Company | 3,856 | UK£1.03 | |
08 Feb 24 | BuyUK£10,187 | Quilter Cheviot Limited | Company | 10,000 | UK£1.02 | |
08 Feb 24 | BuyUK£125,848 | Legal & General Investment Management Limited | Company | 123,139 | UK£1.02 | |
08 Feb 24 | BuyUK£5,022 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,914 | UK£1.02 | |
08 Feb 24 | BuyUK£6,809 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,662 | UK£1.02 | |
08 Feb 24 | BuyUK£1,495 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,450 | UK£1.03 | |
08 Feb 24 | BuyUK£26,961 | Evelyn Partners Group Limited | Company | 26,137 | UK£1.04 | |
08 Feb 24 | BuyUK£995,208 | Barclays Bank PLC, Securities Investments | Company | 959,699 | UK£1.04 | |
08 Feb 24 | BuyUK£22,366 | BlackRock, Inc. | Company | 21,656 | UK£1.03 | |
08 Feb 24 | BuyUK£3,302 | Brooks MacDonald Asset Management | Company | 3,175 | UK£1.04 | |
08 Feb 24 | SellUK£9,206 | Quilter Cheviot Limited | Company | 8,914 | UK£1.03 | |
08 Feb 24 | SellUK£64,997 | Legal & General Investment Management Limited | Company | 63,598 | UK£1.02 | |
08 Feb 24 | SellUK£237,865 | State Street Global Advisors, Inc. | Company | 232,745 | UK£1.02 | |
08 Feb 24 | SellUK£5,022 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,914 | UK£1.02 | |
08 Feb 24 | SellUK£93,181 | Columbia Management Investment Advisers, LLC | Company | 90,467 | UK£1.03 | |
08 Feb 24 | SellUK£6,809 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,662 | UK£1.02 | |
08 Feb 24 | SellUK£444 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 429 | UK£1.03 | |
08 Feb 24 | SellUK£25,470 | Evelyn Partners Group Limited | Company | 24,545 | UK£1.04 | |
08 Feb 24 | SellUK£1,473,194 | Barclays Bank PLC, Securities Investments | Company | 1,419,946 | UK£1.04 | |
08 Feb 24 | SellUK£23,510 | BlackRock, Inc. | Company | 22,828 | UK£1.03 | |
08 Feb 24 | SellUK£3,503 | Brooks MacDonald Asset Management | Company | 3,368 | UK£1.04 | |
07 Feb 24 | BuyUK£21,455 | State Street Global Advisors, Inc. | Company | 20,650 | UK£1.04 | |
07 Feb 24 | BuyUK£3,238 | Quilter Cheviot Limited | Company | 3,100 | UK£1.04 | |
07 Feb 24 | BuyUK£7,524 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.04 | |
07 Feb 24 | BuyUK£19,805 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 18,826 | UK£1.05 | |
07 Feb 24 | BuyUK£18,381 | Evelyn Partners Group Limited | Company | 17,535 | UK£1.05 | |
07 Feb 24 | BuyUK£10,080 | Schroders plc | Company | 9,618 | UK£1.05 | |
07 Feb 24 | BuyUK£26,420 | BlackRock, Inc. | Company | 25,428 | UK£1.04 | |
07 Feb 24 | BuyUK£291,388 | Barclays Bank PLC, Securities Investments | Company | 276,459 | UK£1.05 | |
07 Feb 24 | BuyUK£5,053 | Brooks MacDonald Asset Management | Company | 4,812 | UK£1.05 | |
07 Feb 24 | SellUK£51,971 | Legal & General Investment Management Limited | Company | 49,733 | UK£1.04 | |
07 Feb 24 | SellUK£476,406 | State Street Global Advisors, Inc. | Company | 457,907 | UK£1.04 | |
07 Feb 24 | SellUK£28,573 | Quilter Cheviot Limited | Company | 27,305 | UK£1.05 | |
07 Feb 24 | SellUK£7,524 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.04 | |
07 Feb 24 | SellUK£19,805 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 18,826 | UK£1.05 | |
07 Feb 24 | SellUK£543,900 | Columbia Management Investment Advisers, LLC | Company | 518,000 | UK£1.05 | |
07 Feb 24 | SellUK£3,522 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 3,360 | UK£1.05 | |
07 Feb 24 | SellUK£13,537 | Evelyn Partners Group Limited | Company | 13,016 | UK£1.04 | |
07 Feb 24 | SellUK£328,969 | Barclays Bank PLC, Securities Investments | Company | 312,411 | UK£1.05 | |
07 Feb 24 | SellUK£2,939 | Brooks MacDonald Asset Management | Company | 2,826 | UK£1.04 | |
06 Feb 24 | BuyUK£1,114,864 | Cohen & Steers Capital Management, Inc. | Company | 1,083,945 | UK£1.03 | |
06 Feb 24 | BuyUK£1,443 | Canaccord Genuity Wealth (International) Ltd. | Company | 1,400 | UK£1.03 | |
06 Feb 24 | BuyUK£4,051 | Quilter Cheviot Limited | Company | 3,900 | UK£1.04 | |
06 Feb 24 | BuyUK£32,125 | Schroders plc | Company | 30,889 | UK£1.04 | |
06 Feb 24 | BuyUK£3,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,621 | UK£1.04 | |
06 Feb 24 | BuyUK£27,488 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 26,454 | UK£1.04 | |
06 Feb 24 | BuyUK£29,607 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 28,711 | UK£1.04 | |
06 Feb 24 | BuyUK£521,794 | Barclays Bank PLC, Securities Investments | Company | 499,803 | UK£1.04 | |
06 Feb 24 | BuyUK£52,098 | Evelyn Partners Group Limited | Company | 50,307 | UK£1.04 | |
06 Feb 24 | BuyUK£38,606 | BlackRock, Inc. | Company | 37,135 | UK£1.04 | |
06 Feb 24 | SellUK£19,213 | Rathbones Investment Management Limited | Company | 18,693 | UK£1.03 | |
06 Feb 24 | SellUK£14,934 | Canaccord Genuity Wealth (International) Ltd. | Company | 14,500 | UK£1.04 | |
06 Feb 24 | SellUK£14,732 | Quilter Cheviot Limited | Company | 14,289 | UK£1.04 | |
06 Feb 24 | SellUK£220,184 | State Street Global Advisors, Inc. | Company | 211,919 | UK£1.04 | |
06 Feb 24 | SellUK£94,049 | abrdn plc | Company | 90,519 | UK£1.04 | |
06 Feb 24 | SellUK£3,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,621 | UK£1.04 | |
06 Feb 24 | SellUK£403,646 | Columbia Management Investment Advisers, LLC | Company | 391,889 | UK£1.03 | |
06 Feb 24 | SellUK£27,488 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 26,454 | UK£1.04 | |
06 Feb 24 | SellUK£10,648 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 10,281 | UK£1.04 | |
06 Feb 24 | SellUK£388,594 | Barclays Bank PLC, Securities Investments | Company | 373,253 | UK£1.04 | |
06 Feb 24 | SellUK£343,963 | Artemis Investment Management LLP | Company | 333,945 | UK£1.03 | |
06 Feb 24 | SellUK£12,808 | Evelyn Partners Group Limited | Company | 12,435 | UK£1.03 | |
06 Feb 24 | SellUK£38,249 | BlackRock, Inc. | Company | 36,827 | UK£1.04 | |
06 Feb 24 | SellUK£7,182 | Brooks MacDonald Asset Management | Company | 6,973 | UK£1.03 | |
05 Feb 24 | BuyUK£7,046 | Schroders plc | Company | 6,834 | UK£1.03 | |
05 Feb 24 | BuyUK£8,611 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,368 | UK£1.03 | |
05 Feb 24 | BuyUK£14,707 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 14,293 | UK£1.03 | |
05 Feb 24 | BuyUK£718,984 | Barclays Bank PLC, Securities Investments | Company | 689,342 | UK£1.04 | |
05 Feb 24 | BuyUK£34,314 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 33,250 | UK£1.04 | |
05 Feb 24 | BuyUK£11,023 | Evelyn Partners Group Limited | Company | 10,677 | UK£1.04 | |
05 Feb 24 | BuyUK£2,611 | BlackRock, Inc. | Company | 2,488 | UK£1.06 | |
05 Feb 24 | BuyUK£1,659,352 | Cohen & Steers Capital Management, Inc. | Company | 1,600,347 | UK£1.04 | |
05 Feb 24 | BuyUK£31,500 | Rathbones Investment Management Limited | Company | 30,158 | UK£1.04 | |
05 Feb 24 | SellUK£224,803 | State Street Global Advisors, Inc. | Company | 218,380 | UK£1.04 | |
05 Feb 24 | SellUK£16,645 | Quilter Cheviot Limited | Company | 16,011 | UK£1.04 | |
05 Feb 24 | SellUK£404,266 | Columbia Management Investment Advisers, LLC | Company | 392,491 | UK£1.03 | |
05 Feb 24 | SellUK£8,611 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,368 | UK£1.03 | |
05 Feb 24 | SellUK£14,707 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 14,293 | UK£1.03 | |
05 Feb 24 | SellUK£696,662 | Barclays Bank PLC, Securities Investments | Company | 671,805 | UK£1.04 | |
05 Feb 24 | SellUK£10,049 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 9,640 | UK£1.04 | |
05 Feb 24 | SellUK£29,394 | Evelyn Partners Group Limited | Company | 28,479 | UK£1.04 | |
05 Feb 24 | SellUK£169,922 | BlackRock, Inc. | Company | 164,913 | UK£1.04 | |
05 Feb 24 | SellUK£31,298 | Cohen & Steers Capital Management, Inc. | Company | 30,416 | UK£1.03 | |
05 Feb 24 | SellUK£43,062 | Rathbones Investment Management Limited | Company | 41,278 | UK£1.04 | |
05 Feb 24 | SellUK£26,055 | Canaccord Genuity Wealth (International) Ltd. | Company | 25,000 | UK£1.04 | |
05 Feb 24 | SellUK£57,720 | Brooks MacDonald Asset Management | Company | 55,971 | UK£1.04 | |
02 Feb 24 | BuyUK£39,044 | Quilter Cheviot Limited | Company | 37,100 | UK£1.05 | |
02 Feb 24 | BuyUK£4,974 | Legal & General Investment Management Limited | Company | 4,748 | UK£1.05 | |
02 Feb 24 | BuyUK£1,625,928 | Columbia Management Investment Advisers, LLC | Company | 1,548,503 | UK£1.05 | |
02 Feb 24 | BuyUK£1,156,171 | Barclays Bank PLC, Securities Investments | Company | 1,095,897 | UK£1.05 | |
02 Feb 24 | BuyUK£2,411,521 | Jefferies Group LLC, Asset Management Arm | Company | 2,289,208 | UK£1.05 | |
02 Feb 24 | BuyUK£15,301 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 14,610 | UK£1.05 | |
02 Feb 24 | BuyUK£1,603 | BlackRock, Inc. | Company | 1,522 | UK£1.05 | |
02 Feb 24 | BuyUK£2,042,850 | Cohen & Steers Capital Management, Inc. | Company | 1,950,000 | UK£1.05 | |
02 Feb 24 | BuyUK£87,718 | Rathbones Investment Management Limited | Company | 83,274 | UK£1.05 | |
02 Feb 24 | SellUK£12,314 | Brooks MacDonald Asset Management | Company | 11,750 | UK£1.05 | |
02 Feb 24 | SellUK£32,689 | Quilter Cheviot Limited | Company | 31,202 | UK£1.05 | |
02 Feb 24 | SellUK£1,380,498 | Columbia Management Investment Advisers, LLC | Company | 1,314,760 | UK£1.05 | |
02 Feb 24 | SellUK£1,981,624 | Barclays Bank PLC, Securities Investments | Company | 1,894,116 | UK£1.05 | |
02 Feb 24 | SellUK£2,241,960 | Jefferies Group LLC, Asset Management Arm | Company | 2,135,200 | UK£1.05 | |
02 Feb 24 | SellUK£211,426 | Artemis Investment Management LLP | Company | 201,262 | UK£1.05 | |
02 Feb 24 | SellUK£15,534 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 14,797 | UK£1.05 | |
02 Feb 24 | SellUK£39,091 | Rathbones Investment Management Limited | Company | 37,222 | UK£1.05 | |
02 Feb 24 | SellUK£78,951 | Canaccord Genuity Wealth (International) Ltd. | Company | 75,075 | UK£1.05 | |
01 Feb 24 | BuyUK£10,754 | Schroders plc | Company | 10,347 | UK£1.04 | |
01 Feb 24 | BuyUK£11,286 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,894 | UK£1.04 | |
01 Feb 24 | BuyUK£440,704 | Jefferies Group LLC, Asset Management Arm | Company | 419,718 | UK£1.05 | |
01 Feb 24 | BuyUK£629,514 | Barclays Bank PLC, Securities Investments | Company | 602,406 | UK£1.04 | |
01 Feb 24 | BuyUK£12,929 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 12,460 | UK£1.04 | |
01 Feb 24 | BuyUK£39,662 | Evelyn Partners Group Limited | Company | 37,773 | UK£1.05 | |
01 Feb 24 | BuyUK£3,529 | BlackRock, Inc. | Company | 3,406 | UK£1.04 | |
01 Feb 24 | BuyUK£310,980 | Cohen & Steers Capital Management, Inc. | Company | 300,000 | UK£1.04 | |
01 Feb 24 | BuyUK£0 | Rathbones Investment Management Limited | Company | 56,631 | UK£1.06 | |
01 Feb 24 | BuyUK£10,271 | The Vanguard Group, Inc. | Company | 9,876 | UK£1.04 | |
01 Feb 24 | SellUK£12,492 | Quilter Cheviot Limited | Company | 11,939 | UK£1.05 | |
01 Feb 24 | SellUK£699,609 | Border To Coast Pensions Partnership Limited | Company | 671,281 | UK£1.04 | |
01 Feb 24 | SellUK£385,892 | Columbia Management Investment Advisers, LLC | Company | 371,050 | UK£1.04 | |
01 Feb 24 | SellUK£11,307 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,894 | UK£1.04 | |
01 Feb 24 | SellUK£68,643 | Jefferies Group LLC, Asset Management Arm | Company | 63,558 | UK£1.08 | |
01 Feb 24 | SellUK£430,685 | Barclays Bank PLC, Securities Investments | Company | 411,587 | UK£1.05 | |
01 Feb 24 | SellUK£35,421 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 33,881 | UK£1.05 | |
01 Feb 24 | SellUK£16,183 | Evelyn Partners Group Limited | Company | 15,561 | UK£1.04 | |
01 Feb 24 | SellUK£1,390 | Rathbones Investment Management Limited | Company | 1,328 | UK£1.05 | |
01 Feb 24 | SellUK£63,466 | Canaccord Genuity Wealth (International) Ltd. | Company | 60,170 | UK£1.05 | |
01 Feb 24 | SellUK£62,473 | The Vanguard Group, Inc. | Company | 60,070 | UK£1.04 | |
31 Jan 24 | BuyUK£54,658 | Legal & General Investment Management Limited | Company | 51,564 | UK£1.06 | |
31 Jan 24 | BuyUK£62,031 | State Street Global Advisors, Inc. | Company | 58,520 | UK£1.06 | |
31 Jan 24 | BuyUK£1,691,262 | Columbia Management Investment Advisers, LLC | Company | 1,595,530 | UK£1.06 | |
31 Jan 24 | BuyUK£7,677 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.06 | |
31 Jan 24 | BuyUK£290,275 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 273,844 | UK£1.06 | |
31 Jan 24 | BuyUK£317,747 | Jefferies Group LLC, Asset Management Arm | Company | 296,960 | UK£1.07 | |
31 Jan 24 | BuyUK£1,796,700 | Barclays Bank PLC, Securities Investments | Company | 1,682,303 | UK£1.07 | |
31 Jan 24 | BuyUK£22,592 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 21,240 | UK£1.07 | |
31 Jan 24 | BuyUK£14,276 | BlackRock, Inc. | Company | 13,468 | UK£1.06 | |
31 Jan 24 | SellUK£80,709 | Quilter Cheviot Limited | Company | 76,486 | UK£1.07 | |
31 Jan 24 | SellUK£23,959 | State Street Global Advisors, Inc. | Company | 22,603 | UK£1.06 | |
31 Jan 24 | SellUK£7,677 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 7,242 | UK£1.06 | |
31 Jan 24 | SellUK£290,275 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 273,844 | UK£1.06 | |
31 Jan 24 | SellUK£317,749 | Stichting Pensioenfonds ABP | Company | 299,949 | UK£1.06 | |
31 Jan 24 | SellUK£270,036 | Jefferies Group LLC, Asset Management Arm | Company | 252,606 | UK£1.07 | |
31 Jan 24 | SellUK£344,334 | Barclays Bank PLC, Securities Investments | Company | 323,622 | UK£1.06 | |
31 Jan 24 | SellUK£27,863 | BlackRock, Inc. | Company | 26,286 | UK£1.06 | |
31 Jan 24 | SellUK£13,674 | Evelyn Partners Group Limited | Company | 12,900 | UK£1.06 | |
31 Jan 24 | SellUK£16,870 | Brooks MacDonald Asset Management | Company | 15,915 | UK£1.06 | |
30 Jan 24 | BuyUK£3,053 | State Street Global Advisors, Inc. | Company | 2,899 | UK£1.05 | |
30 Jan 24 | BuyUK£3,053 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,899 | UK£1.05 | |
30 Jan 24 | BuyUK£695,338 | Barclays Bank PLC, Securities Investments | Company | 653,513 | UK£1.06 | |
30 Jan 24 | BuyUK£934,738 | Barclays Bank PLC, Securities Investments | Company | 878,513 | UK£1.06 | |
30 Jan 24 | BuyUK£171,081 | Rathbones Investment Management Limited | Company | 161,093 | UK£1.06 | |
30 Jan 24 | BuyUK£9,729 | Canaccord Genuity Wealth (International) Ltd. | Company | 9,200 | UK£1.06 | |
30 Jan 24 | SellUK£50,263 | Quilter Cheviot Limited | Company | 47,621 | UK£1.06 | |
30 Jan 24 | SellUK£3,053 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,899 | UK£1.05 | |
30 Jan 24 | SellUK£146,764 | Barclays Bank PLC, Securities Investments | Company | 137,936 | UK£1.06 | |
30 Jan 24 | SellUK£29,472 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 27,927 | UK£1.06 | |
30 Jan 24 | SellUK£146,764 | Barclays Bank PLC, Securities Investments | Company | 137,936 | UK£1.06 | |
30 Jan 24 | SellUK£166,454 | Rathbones Investment Management Limited | Company | 157,148 | UK£1.06 | |
30 Jan 24 | SellUK£34,175 | Canaccord Genuity Wealth (International) Ltd. | Company | 32,400 | UK£1.06 | |
30 Jan 24 | SellUK£12,856 | Brooks MacDonald Asset Management | Company | 12,128 | UK£1.06 | |
29 Jan 24 | BuyUK£95,118 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 90,074 | UK£1.06 | |
29 Jan 24 | BuyUK£31,426 | Schroders plc | Company | 30,305 | UK£1.04 | |
29 Jan 24 | BuyUK£1,767 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,122 | UK£0.83 | |
29 Jan 24 | BuyUK£58,535 | BlackRock, Inc. | Company | 55,431 | UK£1.06 | |
29 Jan 24 | BuyUK£890,709 | Barclays Bank PLC, Securities Investments | Company | 824,730 | UK£1.08 | |
29 Jan 24 | BuyUK£50,362 | Evelyn Partners Group Limited | Company | 48,329 | UK£1.06 | |
29 Jan 24 | BuyUK£18,002 | Rathbones Investment Management Limited | Company | 17,080 | UK£1.05 | |
29 Jan 24 | BuyUK£5,265 | Canaccord Genuity Wealth (International) Ltd. | Company | 5,000 | UK£1.05 | |
29 Jan 24 | SellUK£95,118 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 90,074 | UK£1.06 | |
29 Jan 24 | SellUK£27,541 | Quilter Cheviot Limited | Company | 26,504 | UK£1.05 | |
29 Jan 24 | SellUK£1,767 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,122 | UK£0.83 | |
29 Jan 24 | SellUK£59,098 | BlackRock, Inc. | Company | 55,964 | UK£1.06 | |
29 Jan 24 | SellUK£8,888 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,639 | UK£1.03 | |
29 Jan 24 | SellUK£409,726 | Barclays Bank PLC, Securities Investments | Company | 387,925 | UK£1.06 | |
29 Jan 24 | SellUK£58,228 | Evelyn Partners Group Limited | Company | 56,371 | UK£1.06 | |
29 Jan 24 | SellUK£269,857 | Rathbones Investment Management Limited | Company | 256,274 | UK£1.05 | |
29 Jan 24 | SellUK£33,916 | Canaccord Genuity Wealth (International) Ltd. | Company | 32,850 | UK£1.03 | |
26 Jan 24 | BuyUK£2,034 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 1,965 | UK£1.03 | |
26 Jan 24 | BuyUK£11,931 | Quilter Cheviot Limited | Company | 11,500 | UK£1.04 | |
26 Jan 24 | BuyUK£8,363 | Schroders plc | Company | 8,026 | UK£1.04 | |
26 Jan 24 | BuyUK£400,336 | Jefferies Group LLC, Asset Management Arm | Company | 383,097 | UK£1.05 | |
26 Jan 24 | BuyUK£1,629,223 | Barclays Bank PLC, Securities Investments | Company | 1,560,858 | UK£1.04 | |
26 Jan 24 | BuyUK£34,464 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 33,196 | UK£1.04 | |
26 Jan 24 | BuyUK£74,998 | Evelyn Partners Group Limited | Company | 72,216 | UK£1.04 | |
26 Jan 24 | BuyUK£2,034 | BlackRock, Inc. | Company | 1,965 | UK£1.03 | |
26 Jan 24 | BuyUK£69,388 | Rathbones Investment Management Limited | Company | 66,686 | UK£1.04 | |
26 Jan 24 | SellUK£2,034 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 1,965 | UK£1.04 | |
26 Jan 24 | SellUK£39,201 | Quilter Cheviot Limited | Company | 37,851 | UK£1.04 | |
26 Jan 24 | SellUK£158,836 | Jefferies Group LLC, Asset Management Arm | Company | 151,996 | UK£1.05 | |
26 Jan 24 | SellUK£377,146 | Barclays Bank PLC, Securities Investments | Company | 360,905 | UK£1.05 | |
26 Jan 24 | SellUK£20,405 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 19,647 | UK£1.04 | |
26 Jan 24 | SellUK£154,809 | Artemis Investment Management LLP | Company | 149,675 | UK£1.03 | |
26 Jan 24 | SellUK£17,306 | Evelyn Partners Group Limited | Company | 16,640 | UK£1.04 | |
26 Jan 24 | SellUK£1,402 | The Vanguard Group, Inc. | Company | 1,361 | UK£1.03 | |
26 Jan 24 | SellUK£6,663 | Canaccord Genuity Wealth (International) Ltd. | Company | 6,445 | UK£1.03 | |
26 Jan 24 | SellUK£37,506 | Rathbones Investment Management Limited | Company | 36,111 | UK£1.04 | |
26 Jan 24 | SellUK£322,310 | Brooks MacDonald Asset Management | Company | 309,914 | UK£1.04 | |
25 Jan 24 | BuyUK£104,292 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 101,738 | UK£1.03 | |
25 Jan 24 | BuyUK£9,897 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.02 | |
25 Jan 24 | BuyUK£1,192,414 | Barclays Bank PLC, Securities Investments | Company | 1,139,975 | UK£1.05 | |
25 Jan 24 | BuyUK£18,875 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 18,517 | UK£1.02 | |
25 Jan 24 | BuyUK£14,000 | Evelyn Partners Group Limited | Company | 13,725 | UK£1.02 | |
25 Jan 24 | BuyUK£10,575 | BlackRock, Inc. | Company | 10,317 | UK£1.02 | |
25 Jan 24 | BuyUK£4,114 | State Street Global Advisors, Inc. | Company | 4,014 | UK£1.02 | |
25 Jan 24 | BuyUK£7,251 | Brooks MacDonald Asset Management | Company | 7,109 | UK£1.02 | |
25 Jan 24 | BuyUK£68,850 | The Vanguard Group, Inc. | Company | 67,500 | UK£1.02 | |
25 Jan 24 | BuyUK£31,031 | Rathbones Investment Management Limited | Company | 30,372 | UK£1.02 | |
25 Jan 24 | SellUK£104,281 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 101,738 | UK£1.02 | |
25 Jan 24 | SellUK£9,897 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.02 | |
25 Jan 24 | SellUK£177,774 | Barclays Bank PLC, Securities Investments | Company | 173,320 | UK£1.03 | |
25 Jan 24 | SellUK£6,358 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 6,233 | UK£1.02 | |
25 Jan 24 | SellUK£5,994 | Evelyn Partners Group Limited | Company | 5,876 | UK£1.02 | |
25 Jan 24 | SellUK£71,822 | BlackRock, Inc. | Company | 70,070 | UK£1.02 | |
25 Jan 24 | SellUK£48,459 | Canaccord Genuity Wealth (International) Ltd. | Company | 47,500 | UK£1.02 | |
25 Jan 24 | SellUK£24,833 | The Vanguard Group, Inc. | Company | 24,110 | UK£1.03 | |
25 Jan 24 | SellUK£72,161 | Rathbones Investment Management Limited | Company | 70,499 | UK£1.02 | |
24 Jan 24 | BuyUK£774,493 | Jefferies Group LLC, Asset Management Arm | Company | 751,935 | UK£1.03 | |
24 Jan 24 | BuyUK£6,157 | Evelyn Partners Group Limited | Company | 6,001 | UK£1.03 | |
24 Jan 24 | BuyUK£9,523 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,264 | UK£1.03 | |
24 Jan 24 | BuyUK£8,080 | Quilter Cheviot Limited | Company | 7,900 | UK£1.02 | |
24 Jan 24 | BuyUK£247,086 | Barclays Bank PLC, Securities Investments | Company | 240,356 | UK£1.03 | |
24 Jan 24 | BuyUK£9,350 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 9,138 | UK£1.02 | |
24 Jan 24 | BuyUK£12,347 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,011 | UK£1.03 | |
24 Jan 24 | BuyUK£28,034 | BlackRock, Inc. | Company | 27,270 | UK£1.03 | |
24 Jan 24 | BuyUK£11,308 | Rathbones Investment Management Limited | Company | 11,000 | UK£1.03 | |
24 Jan 24 | BuyUK£167,828 | Cohen & Steers Capital Management, Inc. | Company | 163,317 | UK£1.03 | |
24 Jan 24 | BuyUK£15,726 | Dimensional Fund Advisors LP | Company | 15,372 | UK£1.02 | |
24 Jan 24 | SellUK£27,422 | Brooks MacDonald Asset Management | Company | 26,883 | UK£1.03 | |
24 Jan 24 | SellUK£774,493 | Jefferies Group LLC, Asset Management Arm | Company | 751,935 | UK£1.03 | |
24 Jan 24 | SellUK£54,332 | Evelyn Partners Group Limited | Company | 53,104 | UK£1.03 | |
24 Jan 24 | SellUK£9,523 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,264 | UK£1.03 | |
24 Jan 24 | SellUK£169,193 | Quilter Cheviot Limited | Company | 165,428 | UK£1.03 | |
24 Jan 24 | SellUK£649,971 | Barclays Bank PLC, Securities Investments | Company | 632,267 | UK£1.03 | |
24 Jan 24 | SellUK£22,635 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 22,163 | UK£1.02 | |
24 Jan 24 | SellUK£12,347 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 12,011 | UK£1.03 | |
24 Jan 24 | SellUK£7,941,718 | Amundi Asset Management SAS | Company | 7,436,162 | UK£1.07 | |
24 Jan 24 | SellUK£40,037 | Canaccord Genuity Wealth (International) Ltd. | Company | 39,000 | UK£1.03 | |
24 Jan 24 | SellUK£61,513 | Rathbones Investment Management Limited | Company | 59,838 | UK£1.03 | |
24 Jan 24 | SellUK£30,533 | The Vanguard Group, Inc. | Company | 29,934 | UK£1.02 | |
23 Jan 24 | BuyUK£17,272 | Rathbones Investment Management Limited | Company | 16,973 | UK£1.02 | |
23 Jan 24 | BuyUK£4,121 | Canaccord Genuity Wealth (International) Ltd. | Company | 4,050 | UK£1.02 | |
23 Jan 24 | BuyUK£9,975 | The Vanguard Group, Inc. | Company | 9,876 | UK£1.01 | |
23 Jan 24 | BuyUK£253,762 | Barclays Bank PLC, Securities Investments | Company | 249,030 | UK£1.02 | |
23 Jan 24 | BuyUK£12,874 | Quilter Cheviot Limited | Company | 12,675 | UK£1.02 | |
23 Jan 24 | BuyUK£35,365 | Schroders plc | Company | 34,763 | UK£1.02 | |
23 Jan 24 | BuyUK£153,348 | State Street Global Advisors, Inc. | Company | 151,231 | UK£1.01 | |
23 Jan 24 | BuyUK£4,876 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.01 | |
23 Jan 24 | BuyUK£8,763 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,676 | UK£1.01 | |
23 Jan 24 | BuyUK£60,551 | Evelyn Partners Group Limited | Company | 59,516 | UK£1.02 | |
23 Jan 24 | BuyUK£4,860 | BlackRock, Inc. | Company | 4,812 | UK£1.01 | |
23 Jan 24 | BuyUK£17,550,802 | Amundi Asset Management SAS | Company | 16,359,491 | UK£1.07 | |
23 Jan 24 | SellUK£0 | Rathbones Investment Management Limited | Company | 99,160 | UK£1.02 | |
23 Jan 24 | SellUK£37,384 | Canaccord Genuity Wealth (International) Ltd. | Company | 36,940 | UK£1.02 | |
23 Jan 24 | SellUK£394,162 | Barclays Bank PLC, Securities Investments | Company | 386,775 | UK£1.02 | |
23 Jan 24 | SellUK£7,479 | Quilter Cheviot Limited | Company | 7,382 | UK£1.01 | |
23 Jan 24 | SellUK£34,969 | Legal & General Investment Management Limited | Company | 34,623 | UK£1.01 | |
23 Jan 24 | SellUK£40,735 | Columbia Management Investment Advisers, LLC | Company | 39,936 | UK£1.02 | |
23 Jan 24 | SellUK£4,876 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,828 | UK£1.01 | |
23 Jan 24 | SellUK£8,760 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 8,676 | UK£1.01 | |
23 Jan 24 | SellUK£13,883 | Evelyn Partners Group Limited | Company | 13,660 | UK£1.02 | |
23 Jan 24 | SellUK£8,456 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 8,362 | UK£1.01 | |
23 Jan 24 | SellUK£943,347 | Brooks MacDonald Asset Management | Company | 924,999 | UK£1.02 | |
22 Jan 24 | BuyUK£441,982 | Barclays Bank PLC, Securities Investments | Company | 427,036 | UK£1.04 | |
22 Jan 24 | BuyUK£17,389 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,965 | UK£1.03 | |
22 Jan 24 | BuyUK£39,047 | Evelyn Partners Group Limited | Company | 37,948 | UK£1.03 | |
22 Jan 24 | BuyUK£11,139 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,921 | UK£1.02 | |
22 Jan 24 | BuyUK£10,349 | Quilter Cheviot Limited | Company | 10,000 | UK£1.03 | |
22 Jan 24 | BuyUK£490,738 | Jefferies Group LLC, Asset Management Arm | Company | 480,532 | UK£1.02 | |
22 Jan 24 | BuyUK£49,860 | BlackRock, Inc. | Company | 48,164 | UK£1.04 | |
22 Jan 24 | BuyUK£491,147 | Jefferies Group LLC, Asset Management Arm | Company | 480,932 | UK£1.02 | |
22 Jan 24 | BuyUK£2,884 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,815 | UK£1.02 | |
22 Jan 24 | BuyUK£6,212 | Cohen & Steers Capital Management, Inc. | Company | 6,090 | UK£1.02 | |
22 Jan 24 | BuyUK£9,027 | Canaccord Genuity Wealth (International) Ltd. | Company | 8,700 | UK£1.04 | |
22 Jan 24 | BuyUK£89,785 | Dimensional Fund Advisors LP | Company | 87,204 | UK£1.03 | |
22 Jan 24 | SellUK£951,456 | Barclays Bank PLC, Securities Investments | Company | 916,890 | UK£1.04 | |
22 Jan 24 | SellUK£17,389 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,965 | UK£1.03 | |
22 Jan 24 | SellUK£21,428 | Evelyn Partners Group Limited | Company | 20,804 | UK£1.03 | |
22 Jan 24 | SellUK£11,139 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,921 | UK£1.02 | |
22 Jan 24 | SellUK£83,780 | Quilter Cheviot Limited | Company | 80,841 | UK£1.04 | |
22 Jan 24 | SellUK£2,195,053 | Jefferies Group LLC, Asset Management Arm | Company | 2,118,778 | UK£1.04 | |
22 Jan 24 | SellUK£21,990 | BlackRock, Inc. | Company | 21,559 | UK£1.02 | |
22 Jan 24 | SellUK£2,195,053 | Jefferies Group LLC, Asset Management Arm | Company | 2,118,778 | UK£1.04 | |
22 Jan 24 | SellUK£4,799 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,700 | UK£1.02 | |
22 Jan 24 | SellUK£11,548 | Brooks MacDonald Asset Management | Company | 11,212 | UK£1.03 | |
22 Jan 24 | SellUK£17,959 | Rathbones Investment Management Limited | Company | 17,442 | UK£1.03 | |
22 Jan 24 | SellUK£0 | Canaccord Genuity Wealth (International) Ltd. | Company | 123,800 | UK£1.04 | |
19 Jan 24 | BuyUK£3,646 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,575 | UK£1.02 | |
19 Jan 24 | BuyUK£417,986 | Jefferies Group LLC, Asset Management Arm | Company | 407,394 | UK£1.03 | |
19 Jan 24 | BuyUK£9,588 | Schroders plc | Company | 9,418 | UK£1.02 | |
19 Jan 24 | BuyUK£14,497 | Quilter Cheviot Limited | Company | 14,115 | UK£1.03 | |
19 Jan 24 | BuyUK£132,689 | State Street Global Advisors, Inc. | Company | 130,087 | UK£1.02 | |
19 Jan 24 | BuyUK£16,531 | EFG Private Bank SA, Asset Management Arm | Company | 16,100 | UK£1.03 | |
19 Jan 24 | BuyUK£542,684 | Barclays Bank PLC, Securities Investments | Company | 532,200 | UK£1.02 | |
19 Jan 24 | BuyUK£339,615 | BlackRock, Inc. | Company | 332,425 | UK£1.02 | |
19 Jan 24 | BuyUK£80,917 | Rathbones Investment Management Limited | Company | 78,658 | UK£1.03 | |
19 Jan 24 | SellUK£3,646 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 3,575 | UK£1.02 | |
19 Jan 24 | SellUK£337,220 | Jefferies Group LLC, Asset Management Arm | Company | 328,675 | UK£1.03 | |
19 Jan 24 | SellUK£11,634 | Schroders plc | Company | 11,302 | UK£1.03 | |
19 Jan 24 | SellUK£51,061 | Quilter Cheviot Limited | Company | 49,789 | UK£1.03 | |
19 Jan 24 | SellUK£4,998 | EFG Private Bank SA, Asset Management Arm | Company | 4,900 | UK£1.02 | |
19 Jan 24 | SellUK£304,905 | Artemis Investment Management LLP | Company | 297,178 | UK£1.03 | |
19 Jan 24 | SellUK£19,314 | Evelyn Partners Group Limited | Company | 18,935 | UK£1.02 | |
19 Jan 24 | SellUK£865,788 | Barclays Bank PLC, Securities Investments | Company | 838,942 | UK£1.03 | |
19 Jan 24 | SellUK£73,892 | Canaccord Genuity Wealth (International) Ltd. | Company | 72,005 | UK£1.03 | |
19 Jan 24 | SellUK£30,851 | Rathbones Investment Management Limited | Company | 30,018 | UK£1.03 | |
18 Jan 24 | BuyUK£1,972 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,931 | UK£1.03 | |
18 Jan 24 | BuyUK£293,665 | Jefferies Group LLC, Asset Management Arm | Company | 285,112 | UK£1.03 | |
18 Jan 24 | BuyUK£35,667 | Evelyn Partners Group Limited | Company | 34,650 | UK£1.03 | |
18 Jan 24 | BuyUK£24,824 | Quilter Cheviot Limited | Company | 24,200 | UK£1.03 | |
18 Jan 24 | BuyUK£13,893 | Legal & General Investment Management Limited | Company | 13,555 | UK£1.03 | |
18 Jan 24 | BuyUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | BuyUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | BuyUK£772,851 | Barclays Bank PLC, Securities Investments | Company | 751,070 | UK£1.03 | |
18 Jan 24 | BuyUK£112,501 | BlackRock, Inc. | Company | 110,306 | UK£1.02 | |
18 Jan 24 | BuyUK£98,940 | EFG Private Bank SA, Asset Management Arm | Company | 97,000 | UK£1.02 | |
18 Jan 24 | BuyUK£20,914 | Rathbones Investment Management Limited | Company | 20,560 | UK£1.02 | |
18 Jan 24 | BuyUK£1,174,411 | Cohen & Steers Capital Management, Inc. | Company | 1,148,544 | UK£1.02 | |
18 Jan 24 | BuyUK£8,390 | The Vanguard Group, Inc. | Company | 8,225 | UK£1.02 | |
18 Jan 24 | SellUK£7,303 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 7,116 | UK£1.03 | |
18 Jan 24 | SellUK£293,380 | Jefferies Group LLC, Asset Management Arm | Company | 285,112 | UK£1.03 | |
18 Jan 24 | SellUK£34,562 | Quilter Cheviot Limited | Company | 33,731 | UK£1.03 | |
18 Jan 24 | SellUK£95,463 | Legal & General Investment Management Limited | Company | 93,371 | UK£1.02 | |
18 Jan 24 | SellUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | SellUK£4,331 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,246 | UK£1.02 | |
18 Jan 24 | SellUK£852,322 | Barclays Bank PLC, Securities Investments | Company | 828,301 | UK£1.03 | |
18 Jan 24 | SellUK£585,138 | BlackRock, Inc. | Company | 572,896 | UK£1.02 | |
18 Jan 24 | SellUK£10,843 | Brooks MacDonald Asset Management | Company | 10,630 | UK£1.02 | |
18 Jan 24 | SellUK£64,892 | Rathbones Investment Management Limited | Company | 63,375 | UK£1.03 | |
18 Jan 24 | SellUK£38,291 | Canaccord Genuity Wealth (International) Ltd. | Company | 37,510 | UK£1.02 | |
17 Jan 24 | BuyUK£3,218 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 3,158 | UK£1.03 | |
17 Jan 24 | BuyUK£8,159 | Quilter Cheviot Limited | Company | 7,950 | UK£1.03 | |
17 Jan 24 | BuyUK£12,878 | Schroders plc | Company | 12,127 | UK£1.06 | |
17 Jan 24 | BuyUK£2,012,094 | Jefferies Group LLC, Asset Management Arm | Company | 1,945,932 | UK£1.03 | |
17 Jan 24 | BuyUK£1,444,208 | Barclays Bank PLC, Securities Investments | Company | 1,406,103 | UK£1.03 | |
17 Jan 24 | BuyUK£13,509 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,230 | UK£1.02 | |
17 Jan 24 | BuyUK£13,508 | BlackRock, Inc. | Company | 13,230 | UK£1.02 | |
17 Jan 24 | BuyUK£14,154 | Brooks MacDonald Asset Management | Company | 13,363 | UK£1.07 | |
17 Jan 24 | BuyUK£149,066 | The Vanguard Group, Inc. | Company | 146,143 | UK£1.02 | |
17 Jan 24 | BuyUK£5,203,349 | Cohen & Steers Capital Management, Inc. | Company | 5,064,174 | UK£1.03 | |
17 Jan 24 | BuyUK£155,472 | Rathbones Investment Management Limited | Company | 152,423 | UK£1.02 | |
17 Jan 24 | SellUK£3,065 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 3,000 | UK£1.02 | |
17 Jan 24 | SellUK£16,467 | Quilter Cheviot Limited | Company | 15,756 | UK£1.05 | |
17 Jan 24 | SellUK£2,012,094 | Jefferies Group LLC, Asset Management Arm | Company | 1,945,932 | UK£1.03 | |
17 Jan 24 | SellUK£3,383,384 | Barclays Bank PLC, Securities Investments | Company | 3,159,088 | UK£1.07 | |
17 Jan 24 | SellUK£13,509 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 13,230 | UK£1.02 | |
17 Jan 24 | SellUK£4,563,455 | BlackRock, Inc. | Company | 4,433,135 | UK£1.03 | |
17 Jan 24 | SellUK£25,443 | Brooks MacDonald Asset Management | Company | 24,012 | UK£1.07 | |
17 Jan 24 | SellUK£11,639 | EFG Private Bank SA, Asset Management Arm | Company | 11,300 | UK£1.03 | |
17 Jan 24 | SellUK£36,873 | Canaccord Genuity Wealth (International) Ltd. | Company | 35,677 | UK£1.03 | |
17 Jan 24 | SellUK£24,400 | Rathbones Investment Management Limited | Company | 23,552 | UK£1.04 | |
16 Jan 24 | BuyUK£17,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,583 | UK£1.07 | |
16 Jan 24 | BuyUK£25,527 | Legal & General Investment Management Limited | Company | 23,835 | UK£1.07 | |
16 Jan 24 | BuyUK£6,005 | Quilter Cheviot Limited | Company | 5,600 | UK£1.07 | |
16 Jan 24 | BuyUK£10,030 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,365 | UK£1.07 | |
16 Jan 24 | BuyUK£24,010 | BlackRock, Inc. | Company | 22,418 | UK£1.07 | |
16 Jan 24 | BuyUK£6,367 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,923 | UK£1.08 | |
16 Jan 24 | BuyUK£1,453,904 | Barclays Bank PLC, Securities Investments | Company | 1,352,847 | UK£1.07 | |
16 Jan 24 | BuyUK£70,588 | Evelyn Partners Group Limited | Company | 65,920 | UK£1.08 | |
16 Jan 24 | BuyUK£58,532 | The Vanguard Group, Inc. | Company | 54,703 | UK£1.07 | |
16 Jan 24 | BuyUK£48,258 | Rathbones Investment Management Limited | Company | 45,000 | UK£1.07 | |
16 Jan 24 | BuyUK£2,565,523 | Cohen & Steers Capital Management, Inc. | Company | 2,396,768 | UK£1.07 | |
16 Jan 24 | SellUK£17,762 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,583 | UK£1.07 | |
16 Jan 24 | SellUK£54,233 | Quilter Cheviot Limited | Company | 50,660 | UK£1.08 | |
16 Jan 24 | SellUK£10,030 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,365 | UK£1.07 | |
16 Jan 24 | SellUK£4,337 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,041 | UK£1.07 | |
16 Jan 24 | SellUK£1,048,129 | Barclays Bank PLC, Securities Investments | Company | 975,911 | UK£1.07 | |
16 Jan 24 | SellUK£22,789 | Evelyn Partners Group Limited | Company | 21,298 | UK£1.07 | |
16 Jan 24 | SellUK£3,210 | EFG Private Bank SA, Asset Management Arm | Company | 3,000 | UK£1.07 | |
16 Jan 24 | SellUK£27,192 | Canaccord Genuity Wealth (International) Ltd. | Company | 25,500 | UK£1.07 | |
16 Jan 24 | SellUK£75,740 | Rathbones Investment Management Limited | Company | 70,180 | UK£1.08 | |
15 Jan 24 | BuyUK£134,392 | Evelyn Partners Group Limited | Company | 125,600 | UK£1.07 | |
15 Jan 24 | BuyUK£116,693 | Legal & General Investment Management Limited | Company | 108,957 | UK£1.07 | |
15 Jan 24 | BuyUK£5,052 | State Street Global Advisors, Inc. | Company | 4,717 | UK£1.07 | |
15 Jan 24 | BuyUK£481,757 | Jefferies Group LLC, Asset Management Arm | Company | 449,820 | UK£1.07 | |
15 Jan 24 | BuyUK£289,701 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 270,825 | UK£1.07 | |
15 Jan 24 | BuyUK£78,139 | BlackRock, Inc. | Company | 72,959 | UK£1.07 | |
15 Jan 24 | BuyUK£2,747,723 | Barclays Bank PLC, Securities Investments | Company | 2,562,695 | UK£1.07 | |
15 Jan 24 | BuyUK£5,096,986 | Cohen & Steers Capital Management, Inc. | Company | 4,769,640 | UK£1.07 | |
15 Jan 24 | BuyUK£27,795 | Rathbones Investment Management Limited | Company | 26,000 | UK£1.07 | |
15 Jan 24 | SellUK£11,601 | Evelyn Partners Group Limited | Company | 10,842 | UK£1.07 | |
15 Jan 24 | SellUK£322,909 | Quilter Cheviot Limited | Company | 302,070 | UK£1.07 | |
15 Jan 24 | SellUK£1,192,915 | Border To Coast Pensions Partnership Limited | Company | 1,116,962 | UK£1.07 | |
15 Jan 24 | SellUK£5,166,935 | Columbia Management Investment Advisers, LLC | Company | 4,828,912 | UK£1.07 | |
15 Jan 24 | SellUK£481,757 | Jefferies Group LLC, Asset Management Arm | Company | 449,820 | UK£1.07 | |
15 Jan 24 | SellUK£290,027 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 270,825 | UK£1.07 | |
15 Jan 24 | SellUK£16,925 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 15,829 | UK£1.07 | |
15 Jan 24 | SellUK£1,282,858 | Barclays Bank PLC, Securities Investments | Company | 1,197,813 | UK£1.07 | |
15 Jan 24 | SellUK£65,539 | Canaccord Genuity Wealth (International) Ltd. | Company | 61,300 | UK£1.07 | |
15 Jan 24 | SellUK£37,005 | Rathbones Investment Management Limited | Company | 34,598 | UK£1.07 | |
12 Jan 24 | BuyUK£17,010 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,017 | UK£1.06 | |
12 Jan 24 | BuyUK£5,220,181 | Jefferies Group LLC, Asset Management Arm | Company | 4,915,425 | UK£1.06 | |
12 Jan 24 | BuyUK£2,944 | Quilter Cheviot Limited | Company | 2,780 | UK£1.06 | |
12 Jan 24 | BuyUK£10,255 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.06 | |
12 Jan 24 | BuyUK£3,230,076 | Barclays Bank PLC, Securities Investments | Company | 3,040,931 | UK£1.06 | |
12 Jan 24 | BuyUK£9,772 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 9,265 | UK£1.05 | |
12 Jan 24 | BuyUK£9,487 | Evelyn Partners Group Limited | Company | 8,950 | UK£1.06 | |
12 Jan 24 | BuyUK£8,172 | BlackRock, Inc. | Company | 7,695 | UK£1.06 | |
12 Jan 24 | BuyUK£12,822 | Brooks MacDonald Asset Management | Company | 12,096 | UK£1.06 | |
12 Jan 24 | BuyUK£12,487 | EFG Private Bank SA, Asset Management Arm | Company | 11,780 | UK£1.06 | |
12 Jan 24 | BuyUK£13,895,748 | Cohen & Steers Capital Management, Inc. | Company | 13,152,719 | UK£1.06 | |
12 Jan 24 | BuyUK£12,765 | Canaccord Genuity Wealth (International) Ltd. | Company | 12,100 | UK£1.05 | |
12 Jan 24 | SellUK£17,005 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 16,017 | UK£1.06 | |
12 Jan 24 | SellUK£5,210,352 | Jefferies Group LLC, Asset Management Arm | Company | 4,915,425 | UK£1.06 | |
12 Jan 24 | SellUK£25,627 | Quilter Cheviot Limited | Company | 24,313 | UK£1.06 | |
12 Jan 24 | SellUK£9,151,091 | Columbia Management Investment Advisers, LLC | Company | 8,662,208 | UK£1.06 | |
12 Jan 24 | SellUK£10,255 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 9,656 | UK£1.06 | |
12 Jan 24 | SellUK£2,804,104 | Barclays Bank PLC, Securities Investments | Company | 2,640,399 | UK£1.06 | |
12 Jan 24 | SellUK£12,073 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 11,448 | UK£1.06 | |
12 Jan 24 | SellUK£4,303,096 | Evelyn Partners Group Limited | Company | 4,059,869 | UK£1.06 | |
12 Jan 24 | SellUK£17,329 | BlackRock, Inc. | Company | 16,402 | UK£1.06 | |
12 Jan 24 | SellUK£12,822 | Brooks MacDonald Asset Management | Company | 12,096 | UK£1.06 | |
12 Jan 24 | SellUK£18,741 | EFG Private Bank SA, Asset Management Arm | Company | 17,680 | UK£1.06 | |
12 Jan 24 | SellUK£40,053 | Dimensional Fund Advisors LP | Company | 37,969 | UK£1.05 | |
12 Jan 24 | SellUK£35,076 | Canaccord Genuity Wealth (International) Ltd. | Company | 33,274 | UK£1.06 | |
12 Jan 24 | SellUK£786,600 | Alder Investment Management Ltd. | Company | 750,000 | UK£1.05 | |
11 Jan 24 | BuyUK£2,026,370 | Jefferies Group LLC, Asset Management Arm | Company | 1,948,433 | UK£1.04 | |
11 Jan 24 | BuyUK£4,117 | Quilter Cheviot Limited | Company | 4,000 | UK£1.03 | |
11 Jan 24 | BuyUK£2,748 | BlackRock, Inc. | Company | 2,655 | UK£1.03 | |
11 Jan 24 | BuyUK£523,433 | Barclays Bank PLC, Securities Investments | Company | 504,271 | UK£1.04 | |
11 Jan 24 | BuyUK£2,200 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,126 | UK£1.03 | |
11 Jan 24 | BuyUK£4,454 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,303 | UK£1.03 | |
11 Jan 24 | BuyUK£17,643 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 17,175 | UK£1.04 | |
11 Jan 24 | BuyUK£94,646 | Brooks MacDonald Asset Management | Company | 91,889 | UK£1.03 | |
11 Jan 24 | BuyUK£30,670 | Rathbones Investment Management Limited | Company | 29,638 | UK£1.04 | |
11 Jan 24 | BuyUK£4,756,311 | Cohen & Steers Capital Management, Inc. | Company | 4,617,033 | UK£1.03 | |
11 Jan 24 | SellUK£2,030,267 | Jefferies Group LLC, Asset Management Arm | Company | 1,948,433 | UK£1.04 | |
11 Jan 24 | SellUK£40,892 | Quilter Cheviot Limited | Company | 39,717 | UK£1.04 | |
11 Jan 24 | SellUK£31,899 | Legal & General Investment Management Limited | Company | 30,820 | UK£1.03 | |
11 Jan 24 | SellUK£7,345 | abrdn plc | Company | 7,124 | UK£1.03 | |
11 Jan 24 | SellUK£22,093 | BlackRock, Inc. | Company | 21,346 | UK£1.03 | |
11 Jan 24 | SellUK£1,428,068 | Barclays Bank PLC, Securities Investments | Company | 1,374,199 | UK£1.04 | |
11 Jan 24 | SellUK£2,200 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 2,126 | UK£1.03 | |
11 Jan 24 | SellUK£4,454 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,303 | UK£1.03 | |
11 Jan 24 | SellUK£15,810 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 15,424 | UK£1.03 | |
11 Jan 24 | SellUK£12,897 | Brooks MacDonald Asset Management | Company | 12,521 | UK£1.03 | |
11 Jan 24 | SellUK£74,885 | Canaccord Genuity Wealth (International) Ltd. | Company | 72,541 | UK£1.04 | |
11 Jan 24 | SellUK£46,122 | Dimensional Fund Advisors LP | Company | 44,766 | UK£1.03 | |
11 Jan 24 | SellUK£13,717 | Rathbones Investment Management Limited | Company | 13,280 | UK£1.03 | |
10 Jan 24 | BuyUK£1,284,143 | Jefferies Group LLC, Asset Management Arm | Company | 1,238,373 | UK£1.04 | |
10 Jan 24 | BuyUK£10,324 | Quilter Cheviot Limited | Company | 9,956 | UK£1.04 | |
10 Jan 24 | BuyUK£7,986 | Quilter Cheviot Limited | Company | 7,750 | UK£1.03 | |
10 Jan 24 | BuyUK£1,153,017 | Barclays Bank PLC, Securities Investments | Company | 1,111,877 | UK£1.04 | |
10 Jan 24 | BuyUK£6,216 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | BuyUK£6,217 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | BuyUK£1,816 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,760 | UK£1.03 | |
10 Jan 24 | BuyUK£3,702 | EFG Private Bank SA, Asset Management Arm | Company | 3,600 | UK£1.04 | |
10 Jan 24 | BuyUK£3,317 | Canaccord Genuity Wealth (International) Ltd. | Company | 3,200 | UK£1.04 | |
10 Jan 24 | BuyUK£1,038 | The Vanguard Group, Inc. | Company | 1,008 | UK£1.03 | |
10 Jan 24 | BuyUK£1,560,562 | Cohen & Steers Capital Management, Inc. | Company | 1,509,399 | UK£1.04 | |
10 Jan 24 | BuyUK£19,961 | Rathbones Investment Management Limited | Company | 19,300 | UK£1.03 | |
10 Jan 24 | SellUK£1,287,908 | Jefferies Group LLC, Asset Management Arm | Company | 1,238,373 | UK£1.04 | |
10 Jan 24 | SellUK£30,451 | Quilter Cheviot Limited | Company | 29,336 | UK£1.04 | |
10 Jan 24 | SellUK£224,083 | Quilter Cheviot Limited | Company | 216,717 | UK£1.04 | |
10 Jan 24 | SellUK£818,357 | Barclays Bank PLC, Securities Investments | Company | 789,843 | UK£1.04 | |
10 Jan 24 | SellUK£47,385 | BlackRock, Inc. | Company | 46,005 | UK£1.03 | |
10 Jan 24 | SellUK£6,216 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | SellUK£6,217 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
10 Jan 24 | SellUK£66,339 | Evelyn Partners Group Limited | Company | 64,186 | UK£1.04 | |
10 Jan 24 | SellUK£31,335 | Brooks MacDonald Asset Management | Company | 30,334 | UK£1.04 | |
10 Jan 24 | SellUK£23,114 | EFG Private Bank SA, Asset Management Arm | Company | 22,265 | UK£1.04 | |
10 Jan 24 | SellUK£0 | Canaccord Genuity Wealth (International) Ltd. | Company | 82,200 | UK£1.04 | |
10 Jan 24 | SellUK£25,513 | Rathbones Investment Management Limited | Company | 24,641 | UK£1.04 | |
09 Jan 24 | BuyUK£500,267 | Barclays Bank PLC, Securities Investments | Company | 469,734 | UK£1.07 | |
09 Jan 24 | BuyUK£95,383 | Evelyn Partners Group Limited | Company | 91,714 | UK£1.04 | |
09 Jan 24 | BuyUK£2,741 | BlackRock, Inc. | Company | 2,643 | UK£1.04 | |
09 Jan 24 | BuyUK£25,163 | Rathbones Investment Management Limited | Company | 24,094 | UK£1.04 | |
09 Jan 24 | SellUK£504,154 | Barclays Bank PLC, Securities Investments | Company | 482,536 | UK£1.04 | |
09 Jan 24 | SellUK£43,945 | Evelyn Partners Group Limited | Company | 42,255 | UK£1.04 | |
09 Jan 24 | SellUK£63,769 | Dimensional Fund Advisors LP | Company | 61,375 | UK£1.04 | |
09 Jan 24 | SellUK£161,995 | Canaccord Genuity Wealth (International) Ltd. | Company | 155,615 | UK£1.04 | |
09 Jan 24 | SellUK£18,323 | Rathbones Investment Management Limited | Company | 17,547 | UK£1.04 | |
08 Jan 24 | BuyUK£51,054 | The Vanguard Group, Inc. | Company | 49,090 | UK£1.04 | |
08 Jan 24 | BuyUK£37,972 | Rathbones Investment Management Limited | Company | 36,554 | UK£1.04 | |
08 Jan 24 | BuyUK£1,804 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,765 | UK£1.02 | |
08 Jan 24 | BuyUK£164,408 | State Street Global Advisors, Inc. | Company | 158,389 | UK£1.04 | |
08 Jan 24 | BuyUK£1,040 | Evelyn Partners Group Limited | Company | 1,000 | UK£1.04 | |
08 Jan 24 | BuyUK£265,037 | Barclays Bank PLC, Securities Investments | Company | 253,624 | UK£1.04 | |
08 Jan 24 | BuyUK£116,974 | BlackRock, Inc. | Company | 112,044 | UK£1.04 | |
08 Jan 24 | SellUK£1,306,250 | Alder Investment Management Ltd. | Company | 1,250,000 | UK£1.04 | |
08 Jan 24 | SellUK£6,639 | Brooks MacDonald Asset Management | Company | 6,384 | UK£1.04 | |
08 Jan 24 | SellUK£42,353 | Rathbones Investment Management Limited | Company | 40,646 | UK£1.04 | |
08 Jan 24 | SellUK£63,168 | Canaccord Genuity Wealth (International) Ltd. | Company | 60,918 | UK£1.04 | |
08 Jan 24 | SellUK£1,784 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 1,747 | UK£1.02 | |
08 Jan 24 | SellUK£34,131 | Quilter Cheviot Limited | Company | 33,062 | UK£1.04 | |
08 Jan 24 | SellUK£46,541 | Evelyn Partners Group Limited | Company | 45,107 | UK£1.04 | |
08 Jan 24 | SellUK£457,373 | Barclays Bank PLC, Securities Investments | Company | 437,678 | UK£1.04 | |
08 Jan 24 | SellUK£133,586 | BlackRock, Inc. | Company | 127,956 | UK£1.04 | |
05 Jan 24 | BuyUK£18,638 | The Vanguard Group, Inc. | Company | 18,095 | UK£1.03 | |
05 Jan 24 | BuyUK£14,177 | Rathbones Investment Management Limited | Company | 13,914 | UK£1.02 | |
05 Jan 24 | BuyUK£6,228 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
05 Jan 24 | BuyUK£185,827 | Barclays Bank PLC, Securities Investments | Company | 179,734 | UK£1.03 | |
05 Jan 24 | BuyUK£1,336,174 | Jefferies Group LLC, Asset Management Arm | Company | 1,279,247 | UK£1.04 | |
05 Jan 24 | BuyUK£925,083 | Columbia Management Investment Advisers, LLC | Company | 915,924 | UK£1.01 | |
05 Jan 24 | BuyUK£8,670 | BlackRock, Inc. | Company | 8,401 | UK£1.03 | |
05 Jan 24 | BuyUK£28,282 | Evelyn Partners Group Limited | Company | 27,665 | UK£1.03 | |
05 Jan 24 | SellUK£23,315 | Brooks MacDonald Asset Management | Company | 22,951 | UK£1.02 | |
05 Jan 24 | SellUK£11,367 | Canaccord Genuity Wealth (International) Ltd. | Company | 11,000 | UK£1.03 | |
05 Jan 24 | SellUK£51,006 | Rathbones Investment Management Limited | Company | 49,764 | UK£1.02 | |
05 Jan 24 | SellUK£6,228 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 6,035 | UK£1.03 | |
05 Jan 24 | SellUK£361,444 | Barclays Bank PLC, Securities Investments | Company | 348,548 | UK£1.04 | |
05 Jan 24 | SellUK£912,282 | Jefferies Group LLC, Asset Management Arm | Company | 879,247 | UK£1.04 | |
05 Jan 24 | SellUK£13,965 | Evelyn Partners Group Limited | Company | 13,710 | UK£1.02 | |
05 Jan 24 | SellUK£2,037 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 2,000 | UK£1.02 | |
04 Jan 24 | BuyUK£6,003 | State Street Global Advisors, Inc. | Company | 5,800 | UK£1.04 | |
04 Jan 24 | BuyUK£15,766 | Columbia Management Investment Advisers, LLC | Company | 15,307 | UK£1.03 | |
04 Jan 24 | BuyUK£96,190 | Evelyn Partners Group Limited | Company | 92,815 | UK£1.04 | |
04 Jan 24 | BuyUK£524,743 | Barclays Bank PLC, Securities Investments | Company | 501,187 | UK£1.05 | |
04 Jan 24 | BuyUK£6,053 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 5,886 | UK£1.04 | |
04 Jan 24 | BuyUK£18,798 | Brooks MacDonald Asset Management | Company | 18,075 | UK£1.04 | |
04 Jan 24 | BuyUK£35,148 | The Vanguard Group, Inc. | Company | 34,124 | UK£1.03 | |
04 Jan 24 | BuyUK£56,180 | Rathbones Investment Management Limited | Company | 54,052 | UK£1.04 | |
04 Jan 24 | SellUK£3,947 | abrdn plc | Company | 3,836 | UK£1.03 | |
04 Jan 24 | SellUK£71,185 | Legal & General Investment Management Limited | Company | 68,778 | UK£1.04 | |
04 Jan 24 | SellUK£27,557 | Quilter Cheviot Limited | Company | 26,516 | UK£1.04 | |
04 Jan 24 | SellUK£16,732 | Evelyn Partners Group Limited | Company | 16,088 | UK£1.04 | |
04 Jan 24 | SellUK£449,826 | Barclays Bank PLC, Securities Investments | Company | 432,068 | UK£1.04 | |
04 Jan 24 | SellUK£17,091 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 16,610 | UK£1.03 | |
04 Jan 24 | SellUK£11,428 | Brooks MacDonald Asset Management | Company | 11,072 | UK£1.04 | |
04 Jan 24 | SellUK£2,060 | EFG Private Bank SA, Asset Management Arm | Company | 2,000 | UK£1.03 | |
04 Jan 24 | SellUK£66,260 | Dimensional Fund Advisors LP | Company | 64,118 | UK£1.03 | |
04 Jan 24 | SellUK£13,535 | Canaccord Genuity Wealth (International) Ltd. | Company | 13,006 | UK£1.04 | |
04 Jan 24 | SellUK£12,731 | The Vanguard Group, Inc. | Company | 12,360 | UK£1.03 | |
04 Jan 24 | SellUK£81,714 | Rathbones Investment Management Limited | Company | 78,787 | UK£1.04 | |
03 Jan 24 | BuyUK£838,202 | Barclays Bank PLC, Securities Investments | Company | 803,645 | UK£1.04 | |
03 Jan 24 | BuyUK£10,378 | Quilter Cheviot Limited | Company | 10,000 | UK£1.04 | |
03 Jan 24 | BuyUK£4,407 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,262 | UK£1.03 | |
03 Jan 24 | BuyUK£6,461 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 6,242 | UK£1.04 | |
03 Jan 24 | BuyUK£12,689 | Jefferies Group LLC, Asset Management Arm | Company | 12,085 | UK£1.05 | |
03 Jan 24 | BuyUK£10,607 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,258 | UK£1.03 | |
03 Jan 24 | BuyUK£13,098 | Evelyn Partners Group Limited | Company | 12,600 | UK£1.04 | |
03 Jan 24 | BuyUK£5,982 | Brooks MacDonald Asset Management | Company | 5,752 | UK£1.04 | |
03 Jan 24 | BuyUK£46,910 | Rathbones Investment Management Limited | Company | 45,500 | UK£1.03 | |
03 Jan 24 | SellUK£1,191,155 | Barclays Bank PLC, Securities Investments | Company | 1,141,281 | UK£1.04 | |
03 Jan 24 | SellUK£30,733 | Quilter Cheviot Limited | Company | 29,773 | UK£1.04 | |
03 Jan 24 | SellUK£6,762 | State Street Global Advisors, Inc. | Company | 6,540 | UK£1.03 | |
03 Jan 24 | SellUK£4,407 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 4,262 | UK£1.03 | |
03 Jan 24 | SellUK£4,375 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 4,255 | UK£1.03 | |
03 Jan 24 | SellUK£262,697 | BlackRock, Inc. | Company | 254,883 | UK£1.03 | |
03 Jan 24 | SellUK£10,607 | JPMorgan Chase & Co, Private Banking and Investment Banking Investments | Company | 10,258 | UK£1.03 | |
03 Jan 24 | SellUK£35,737 | Evelyn Partners Group Limited | Company | 34,696 | UK£1.03 | |
03 Jan 24 | SellUK£20,445 | Brooks MacDonald Asset Management | Company | 19,850 | UK£1.03 | |
03 Jan 24 | SellUK£47,161 | Aviva Investors Global Services Ltd. | Company | 45,787 | UK£1.03 | |
03 Jan 24 | SellUK£10,244 | Rathbones Investment Management Limited | Company | 9,938 | UK£1.03 | |
03 Jan 24 | SellUK£85,333 | Canaccord Genuity Wealth (International) Ltd. | Company | 82,235 | UK£1.04 | |
03 Jan 24 | SellUK£39,530 | EFG Private Bank SA, Asset Management Arm | Company | 38,010 | UK£1.04 | |
02 Jan 24 | BuyUK£585,754 | Jefferies Group LLC, Asset Management Arm | Company | 561,605 | UK£1.04 | |
02 Jan 24 | BuyUK£6,258 | Quilter Cheviot Limited | Company | 6,000 | UK£1.04 | |
02 Jan 24 | BuyUK£217,399 | Barclays Bank PLC, Securities Investments | Company | 207,442 | UK£1.05 | |
02 Jan 24 | BuyUK£30,278 | Evelyn Partners Group Limited | Company | 29,113 | UK£1.04 | |
02 Jan 24 | BuyUK£29,159 | BlackRock, Inc. | Company | 27,957 | UK£1.04 | |
02 Jan 24 | BuyUK£25,964 | Rathbones Investment Management Limited | Company | 24,763 | UK£1.05 | |
02 Jan 24 | BuyUK£162,481 | Canaccord Genuity Wealth (International) Ltd. | Company | 155,300 | UK£1.05 | |
02 Jan 24 | SellUK£795,877 | Jefferies Group LLC, Asset Management Arm | Company | 761,605 | UK£1.05 | |
02 Jan 24 | SellUK£27,398 | Quilter Cheviot Limited | Company | 26,274 | UK£1.04 | |
02 Jan 24 | SellUK£611,971 | Barclays Bank PLC, Securities Investments | Company | 585,058 | UK£1.05 | |
02 Jan 24 | SellUK£67,285 | Charles Stanley & Co. Ltd, Asset Management Arm | Company | 64,390 | UK£1.05 | |
02 Jan 24 | SellUK£69,083 | Evelyn Partners Group Limited | Company | 66,426 | UK£1.04 | |
02 Jan 24 | SellUK£32,251 | BlackRock, Inc. | Company | 30,924 | UK£1.04 | |
02 Jan 24 | SellUK£435 | Aviva Investors Global Services Ltd. | Company | 417 | UK£1.04 | |
02 Jan 24 | SellUK£16,571 | Rathbones Investment Management Limited | Company | 15,848 | UK£1.05 |
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
Owner Type | Number of Shares | Ownership Percentage |
---|---|---|
State or Government | 794,112 | 0.0462% |
Public Companies | 1,637,837 | 0.0954% |
Individual Insiders | 6,562,784 | 0.382% |
Private Companies | 14,798,354 | 0.862% |
Institutions | 1,693,581,803 | 98.6% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
---|---|---|---|---|---|---|
130,181,342 | UK£131.2m | 18.2% | 0.66% | |||
87,654,226 | UK£88.4m | 2.51% | no data | |||
81,248,047 | UK£81.9m | -0.01% | no data | |||
79,890,019 | UK£80.5m | -0.57% | 0.26% | |||
68,178,711 | UK£68.7m | 3.45% | 0.7% | |||
55,791,345 | UK£56.2m | 110% | 0.02% | |||
55,372,491 | UK£55.8m | -4.03% | 0.61% | |||
53,803,894 | UK£54.2m | 66.3% | 0.13% | |||
47,962,486 | UK£48.3m | 0% | 100.0% | |||
46,473,135 | UK£46.8m | 1.15% | 0.59% | |||
44,301,565 | UK£44.7m | 0% | 100.0% | |||
41,817,254 | UK£42.2m | -1.46% | 0.03% | |||
41,747,377 | UK£42.1m | 8.66% | 0.01% | |||
39,980,027 | UK£40.3m | 4.69% | 4.61% | |||
39,429,958 | UK£39.7m | 23.6% | no data | |||
39,327,006 | UK£39.6m | -7.44% | 0.21% | |||
36,735,596 | UK£37.0m | 0.83% | 0.37% | |||
35,029,006 | UK£35.3m | 0% | 0.2% | |||
33,462,118 | UK£33.7m | -18.7% | 0.01% | |||
31,414,157 | UK£31.7m | -0.07% | 3.08% | |||
26,975,928 | UK£27.2m | -7.9% | no data | |||
24,928,254 | UK£25.1m | -3.6% | 0.42% | |||
21,641,710 | UK£21.8m | 0.07% | 0.98% | |||
21,002,347 | UK£21.2m | -0.21% | no data | |||
20,210,446 | UK£20.4m | 0% | 6.43% |
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/03/06 05:45 |
End of Day Share Price | 2024/03/04 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LXI REIT plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Eleanor Frew | Barclays |
Martyn King | Edison Investment Research |
Miranda Cockburn | Panmure Liberum Historic (Panmure Gordon) |