Primary Health Properties Plc

LSE:PHP Stock Report

Market Cap: UK£2.5b

Primary Health Properties Ownership

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

Recent Insider Transactions

LSE:PHP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Oct 25BuyUK£72,528Northern Trust Global InvestmentsCompany80,319UK£0.90
02 Oct 25BuyUK£63,728Northern Trust Global InvestmentsCompany69,954UK£0.91
01 Oct 25BuyUK£8,138Northern Trust Global InvestmentsCompany8,846UK£0.92
30 Sep 25BuyUK£165,220Northern Trust Global InvestmentsCompany180,964UK£0.91
19 Sep 25BuyUK£206,463Northern Trust Global InvestmentsCompany231,721UK£0.89
19 Sep 25SellUK£6,705Northern Trust Global InvestmentsCompany7,525UK£0.89
12 Sep 25SellUK£11,020Northern Trust Global InvestmentsCompany12,117UK£0.91
08 Sep 25SellUK£15,198Northern Trust Global InvestmentsCompany17,029UK£0.89
04 Sep 25SellUK£37,846Northern Trust Global InvestmentsCompany42,060UK£0.90
02 Sep 25BuyUK£99,656Northern Trust Global InvestmentsCompany110,402UK£0.90
29 Aug 25BuyUK£105,888Northern Trust Global InvestmentsCompany115,096UK£0.92
28 Aug 25SellUK£11,185Northern Trust Global InvestmentsCompany12,131UK£0.92
26 Aug 25BuyUK£44,818Northern Trust Global InvestmentsCompany48,166UK£0.93
26 Aug 25SellUK£64,164Northern Trust Global InvestmentsCompany68,957UK£0.93
18 Aug 25BuyUK£149,939Ian KriegerIndividual162,800UK£0.92
14 Aug 25SellUK£11,022Raymond James Financial Inc., Asset Management ArmCompany11,974UK£0.93
13 Aug 25BuyUK£14,885Raymond James Financial Inc., Asset Management ArmCompany16,000UK£0.93
12 Aug 25BuyUK£319,082M&G Investment Management LimitedCompany331,514UK£0.96
12 Aug 25BuyUK£2,757,019Barclays Bank PLC, Securities InvestmentsCompany2,836,438UK£0.97
12 Aug 25BuyUK£1,229BlackRock, Inc.Company1,296UK£0.95
12 Aug 25SellUK£31,346EFG Private Bank SA, Asset Management ArmCompany32,600UK£0.97
12 Aug 25SellUK£5,772,686Barclays Bank PLC, Securities InvestmentsCompany5,938,975UK£0.97
12 Aug 25SellUK£42,138Raymond James Financial Inc., Asset Management ArmCompany43,879UK£0.97
12 Aug 25SellUK£21,179Royal Bank of Canada, Banking & Securities InvestmentsCompany21,912UK£0.97
11 Aug 25BuyUK£26,718Harry HymanIndividual28,213UK£0.95
11 Aug 25BuyUK£188,681M&G Investment Management LimitedCompany200,618UK£0.94
11 Aug 25BuyUK£8,446Quilter Cheviot LimitedCompany9,000UK£0.94
11 Aug 25BuyUK£2,984Royal Bank of Canada, Banking & Securities InvestmentsCompany3,174UK£0.94
11 Aug 25BuyUK£1,221BlackRock, Inc.Company1,296UK£0.94
11 Aug 25BuyUK£1,329,134Barclays Bank PLC, Securities InvestmentsCompany1,404,262UK£0.95
11 Aug 25BuyUK£143,284BNP Paribas, Private & Investment Banking InvestmentsCompany152,152UK£0.95
11 Aug 25BuyUK£625Redmayne Bentley LLP, Asset Management ArmCompany660UK£0.95
11 Aug 25SellUK£26,790Evelyn Partners Group LimitedCompany28,500UK£0.94
11 Aug 25SellUK£8,301Royal Bank of Canada, Banking & Securities InvestmentsCompany8,838UK£0.94
11 Aug 25SellUK£34,321BlackRock, Inc.Company36,547UK£0.94
11 Aug 25SellUK£1,752,630Barclays Bank PLC, Securities InvestmentsCompany1,851,696UK£0.95
11 Aug 25SellUK£113,065BNP Paribas, Private & Investment Banking InvestmentsCompany120,079UK£0.95
11 Aug 25SellUK£8,613Redmayne Bentley LLP, Asset Management ArmCompany9,163UK£0.94
08 Aug 25BuyUK£10,376State Street Global Advisors, Inc.Company11,009UK£0.94
08 Aug 25BuyUK£124,628Redmayne Bentley LLP, Asset Management ArmCompany131,363UK£0.96
08 Aug 25BuyUK£2,383,791Barclays Bank PLC, Securities InvestmentsCompany2,492,202UK£0.96
08 Aug 25BuyUK£600,922BNP Paribas, Private & Investment Banking InvestmentsCompany634,129UK£0.96
08 Aug 25SellUK£25,674Evelyn Partners Group LimitedCompany27,025UK£0.95
08 Aug 25SellUK£57,323Royal Bank of Canada, Banking & Securities InvestmentsCompany60,400UK£0.95
08 Aug 25SellUK£10,688EFG Private Bank SA, Asset Management ArmCompany11,250UK£0.95
08 Aug 25SellUK£4,941Redmayne Bentley LLP, Asset Management ArmCompany5,200UK£0.95
08 Aug 25SellUK£2,402,686Barclays Bank PLC, Securities InvestmentsCompany2,509,333UK£0.96
08 Aug 25SellUK£473,554BNP Paribas, Private & Investment Banking InvestmentsCompany499,010UK£0.96
07 Aug 25BuyUK£8,267Royal Bank of Canada, Banking & Securities InvestmentsCompany8,826UK£0.94
07 Aug 25BuyUK£469,250Border To Coast Pensions Partnership LimitedCompany500,000UK£0.94
07 Aug 25BuyUK£9,820BlackRock, Inc.Company10,392UK£0.95
07 Aug 25BuyUK£285,854EFG Private Bank SA, Asset Management ArmCompany304,100UK£0.94
07 Aug 25BuyUK£83,070Redmayne Bentley LLP, Asset Management ArmCompany88,430UK£0.94
07 Aug 25BuyUK£2,075,625Barclays Bank PLC, Securities InvestmentsCompany2,196,428UK£0.95
07 Aug 25BuyUK£532,157BNP Paribas, Private & Investment Banking InvestmentsCompany563,010UK£0.95
07 Aug 25SellUK£20,580Raymond James Financial Inc., Asset Management ArmCompany21,750UK£0.95
07 Aug 25SellUK£17,217Evelyn Partners Group LimitedCompany18,316UK£0.94
07 Aug 25SellUK£14,497Royal Bank of Canada, Banking & Securities InvestmentsCompany15,451UK£0.94
07 Aug 25SellUK£38,583BlackRock, Inc.Company40,829UK£0.95
07 Aug 25SellUK£45,120EFG Private Bank SA, Asset Management ArmCompany48,000UK£0.94
07 Aug 25SellUK£1,615,929Barclays Bank PLC, Securities InvestmentsCompany1,709,977UK£0.95
07 Aug 25SellUK£148,814BNP Paribas, Private & Investment Banking InvestmentsCompany157,475UK£0.95
06 Aug 25BuyUK£132,516Redmayne Bentley LLP, Asset Management ArmCompany138,804UK£0.96
06 Aug 25BuyUK£564,032Gravis Advisory LimitedCompany594,657UK£0.95
06 Aug 25BuyUK£9,474Raymond James Financial Inc., Asset Management ArmCompany10,000UK£0.95
06 Aug 25BuyUK£34,094Schroder Investment Management LimitedCompany35,757UK£0.95
06 Aug 25BuyUK£3,737State Street Global Advisors, Inc.Company3,940UK£0.95
06 Aug 25BuyUK£3,072EFG Private Bank SA, Asset Management ArmCompany3,200UK£0.96
06 Aug 25BuyUK£2,972,934Barclays Bank PLC, Securities InvestmentsCompany3,095,195UK£0.96
06 Aug 25BuyUK£319,621BNP Paribas, Private & Investment Banking InvestmentsCompany333,599UK£0.96
06 Aug 25SellUK£18,913Royal Bank of Canada, Banking & Securities InvestmentsCompany19,915UK£0.96
06 Aug 25SellUK£14,940Raymond James Financial Inc., Asset Management ArmCompany15,702UK£0.95
06 Aug 25SellUK£1,229BlackRock, Inc.Company1,296UK£0.95
06 Aug 25SellUK£2,299,362Barclays Bank PLC, Securities InvestmentsCompany2,394,670UK£0.96
06 Aug 25SellUK£284,755BNP Paribas, Private & Investment Banking InvestmentsCompany298,642UK£0.95
05 Aug 25BuyUK£77,199Redmayne Bentley LLP, Asset Management ArmCompany80,433UK£0.96
05 Aug 25BuyUK£11,528Raymond James Financial Inc., Asset Management ArmCompany12,000UK£0.96
05 Aug 25BuyUK£1,965BlackRock, Inc.Company2,049UK£0.96
05 Aug 25BuyUK£20,160EFG Private Bank SA, Asset Management ArmCompany21,000UK£0.96
05 Aug 25BuyUK£4,071,739Barclays Bank PLC, Securities InvestmentsCompany4,225,987UK£0.96
05 Aug 25BuyUK£604,032BNP Paribas, Private & Investment Banking InvestmentsCompany629,200UK£0.96
05 Aug 25SellUK£24,950Redmayne Bentley LLP, Asset Management ArmCompany26,000UK£0.96
05 Aug 25SellUK£4,911Raymond James Financial Inc., Asset Management ArmCompany5,125UK£0.96
05 Aug 25SellUK£27,731Royal Bank of Canada, Banking & Securities InvestmentsCompany28,910UK£0.96
05 Aug 25SellUK£117,608BlackRock, Inc.Company122,508UK£0.96
05 Aug 25SellUK£70,368EFG Private Bank SA, Asset Management ArmCompany73,300UK£0.96
05 Aug 25SellUK£3,043,496Barclays Bank PLC, Securities InvestmentsCompany3,170,309UK£0.96
05 Aug 25SellUK£250,591BNP Paribas, Private & Investment Banking InvestmentsCompany260,896UK£0.96
04 Aug 25BuyUK£6,984Redmayne Bentley LLP, Asset Management ArmCompany7,250UK£0.96
04 Aug 25BuyUK£15,097Aberdeen Group PlcCompany15,742UK£0.96
04 Aug 25BuyUK£74,629Mark Anthony DaviesIndividual77,820UK£0.96
04 Aug 25BuyUK£5,034Legal & General Investment Management LimitedCompany5,244UK£0.96
04 Aug 25BuyUK£1,170,747Catella Apam Capital Partners LimitedCompany1,214,090UK£0.96
04 Aug 25BuyUK£74,629Mark Anthony DaviesIndividual77,820UK£0.96
04 Aug 25BuyUK£6,720Evelyn Partners Group LimitedCompany7,000UK£0.96
04 Aug 25BuyUK£1,768,954Barclays Bank PLC, Securities InvestmentsCompany1,830,836UK£0.97
04 Aug 25BuyUK£646,722BNP Paribas, Private & Investment Banking InvestmentsCompany669,900UK£0.97
04 Aug 25SellUK£1,399,934Aberdeen Group PlcCompany1,449,208UK£0.97
04 Aug 25SellUK£256,653Raymond James Financial Inc., Asset Management ArmCompany267,509UK£0.96
04 Aug 25SellUK£32,936State Street Global Advisors, Inc.Company34,201UK£0.96
04 Aug 25SellUK£725Royal Bank of Canada, Banking & Securities InvestmentsCompany753UK£0.96
04 Aug 25SellUK£37,272Evelyn Partners Group LimitedCompany38,825UK£0.96
04 Aug 25SellUK£8,580BlackRock, Inc.Company8,910UK£0.96
04 Aug 25SellUK£28,320EFG Private Bank SA, Asset Management ArmCompany29,500UK£0.96
04 Aug 25SellUK£3,418,807Barclays Bank PLC, Securities InvestmentsCompany3,543,907UK£0.96
04 Aug 25SellUK£333,036BNP Paribas, Private & Investment Banking InvestmentsCompany344,972UK£0.97
01 Aug 25BuyUK£20,160Redmayne Bentley LLP, Asset Management ArmCompany20,980UK£0.96
01 Aug 25BuyUK£24,582Harry HymanIndividual25,660UK£0.96
01 Aug 25BuyUK£24,582Harry HymanIndividual25,660UK£0.96
01 Aug 25BuyUK£36,731Mark Anthony DaviesIndividual38,261UK£0.96
01 Aug 25BuyUK£19,992Marie-Laure DuhotIndividual20,868UK£0.96
01 Aug 25BuyUK£5,882Raymond James Financial Inc., Asset Management ArmCompany6,106UK£0.96
01 Aug 25BuyUK£295Royal Bank of Canada, Banking & Securities InvestmentsCompany308UK£0.96
01 Aug 25BuyUK£36,731Mark Anthony DaviesIndividual38,261UK£0.96
01 Aug 25BuyUK£19,992Marie-Laure DuhotIndividual20,868UK£0.96
01 Aug 25BuyUK£1,269,661BNP Paribas, Private & Investment Banking InvestmentsCompany1,316,529UK£0.96
01 Aug 25SellUK£66,278EFG Private Bank SA, Asset Management ArmCompany69,040UK£0.96
01 Aug 25SellUK£1,108,614Aberdeen Group PlcCompany1,150,792UK£0.96
01 Aug 25SellUK£4,564Raymond James Financial Inc., Asset Management ArmCompany4,740UK£0.96
01 Aug 25SellUK£71,130State Street Global Advisors, Inc.Company73,863UK£0.96
01 Aug 25SellUK£82,683BlackRock, Inc.Company85,860UK£0.96
01 Aug 25SellUK£10,001Royal Bank of Canada, Banking & Securities InvestmentsCompany10,393UK£0.96
01 Aug 25SellUK£959,000Gravis Advisory LimitedCompany1,000,000UK£0.96
01 Aug 25SellUK£1,246,884Barclays Bank PLC, Securities InvestmentsCompany1,290,904UK£0.97
01 Aug 25SellUK£1,172,017BNP Paribas, Private & Investment Banking InvestmentsCompany1,215,281UK£0.96
31 Jul 25BuyUK£48,871Redmayne Bentley LLP, Asset Management ArmCompany50,925UK£0.96
31 Jul 25BuyUK£20,091Evelyn Partners Group LimitedCompany20,928UK£0.96
31 Jul 25BuyUK£97,059Richard HowellIndividual100,983UK£0.96
31 Jul 25BuyUK£49,697Ivonne Maria CantuIndividual51,945UK£0.96
31 Jul 25BuyUK£10,541Bandhana RawalIndividual11,000UK£0.96
31 Jul 25BuyUK£16,480BlackRock, Inc.Company17,149UK£0.96
31 Jul 25BuyUK£2,956Raymond James Financial Inc., Asset Management ArmCompany3,085UK£0.96
31 Jul 25BuyUK£68,000Richard HowellIndividual70,745UK£0.96
31 Jul 25BuyUK£10,541Bandhana RawalIndividual11,000UK£0.96
31 Jul 25BuyUK£8,764State Street Global Advisors, Inc.Company9,115UK£0.96
31 Jul 25BuyUK£9,025Myles HowellIndividual9,389UK£0.96
31 Jul 25BuyUK£20,034Claire MurphyIndividual20,849UK£0.96
31 Jul 25BuyUK£15,863Stichting Pensioenfonds ABPCompany16,508UK£0.96
31 Jul 25BuyUK£2,511,278Barclays Bank PLC, Securities InvestmentsCompany2,609,662UK£0.96
31 Jul 25BuyUK£581,247BNP Paribas, Private & Investment Banking InvestmentsCompany603,391UK£0.96
31 Jul 25SellUK£2,400EFG Private Bank SA, Asset Management ArmCompany2,500UK£0.96
31 Jul 25SellUK£30,048Evelyn Partners Group LimitedCompany31,300UK£0.96
31 Jul 25SellUK£283,450Legal & General Investment Management LimitedCompany294,918UK£0.96
31 Jul 25SellUK£25,961BlackRock, Inc.Company27,001UK£0.96
31 Jul 25SellUK£24,774Raymond James Financial Inc., Asset Management ArmCompany25,836UK£0.96
31 Jul 25SellUK£22,836Royal Bank of Canada, Banking & Securities InvestmentsCompany23,779UK£0.96
31 Jul 25SellUK£3,078,428Barclays Bank PLC, Securities InvestmentsCompany3,194,385UK£0.96
31 Jul 25SellUK£771,843BNP Paribas, Private & Investment Banking InvestmentsCompany801,248UK£0.96
30 Jul 25BuyUK£19,230Redmayne Bentley LLP, Asset Management ArmCompany20,107UK£0.96
30 Jul 25BuyUK£17,825Schroder Investment Management LimitedCompany18,593UK£0.96
30 Jul 25BuyUK£3,302,552Barclays Bank PLC, Securities InvestmentsCompany3,434,792UK£0.96
30 Jul 25BuyUK£566,195BNP Paribas, Private & Investment Banking InvestmentsCompany589,479UK£0.96
30 Jul 25SellUK£9,336EFG Private Bank SA, Asset Management ArmCompany9,725UK£0.96
30 Jul 25SellUK£93,056Legal & General Investment Management LimitedCompany97,136UK£0.96
30 Jul 25SellUK£144,049BlackRock, Inc.Company150,129UK£0.96
30 Jul 25SellUK£228Evelyn Partners Group LimitedCompany237UK£0.96
30 Jul 25SellUK£1,520Raymond James Financial Inc., Asset Management ArmCompany1,585UK£0.96
30 Jul 25SellUK£14,433Royal Bank of Canada, Banking & Securities InvestmentsCompany15,048UK£0.96
30 Jul 25SellUK£3,332,113Barclays Bank PLC, Securities InvestmentsCompany3,465,537UK£0.96
30 Jul 25SellUK£926,231BNP Paribas, Private & Investment Banking InvestmentsCompany964,322UK£0.96
29 Jul 25BuyUK£8,782Redmayne Bentley LLP, Asset Management ArmCompany9,250UK£0.95
29 Jul 25BuyUK£380Raymond James Financial Inc., Asset Management ArmCompany400UK£0.95
29 Jul 25BuyUK£55,682State Street Global Advisors, Inc.Company58,336UK£0.95
29 Jul 25BuyUK£9,179Royal Bank of Canada, Banking & Securities InvestmentsCompany9,621UK£0.95
29 Jul 25BuyUK£74,348BlackRock, Inc.Company78,017UK£0.95
29 Jul 25BuyUK£495,445Barclays Bank PLC, Securities InvestmentsCompany517,706UK£0.96
29 Jul 25BuyUK£5,789BNP Paribas, Private & Investment Banking InvestmentsCompany6,064UK£0.95
29 Jul 25SellUK£39,520EFG Private Bank SA, Asset Management ArmCompany41,600UK£0.95
29 Jul 25SellUK£3,097Redmayne Bentley LLP, Asset Management ArmCompany3,250UK£0.95
29 Jul 25SellUK£24,587Raymond James Financial Inc., Asset Management ArmCompany25,742UK£0.96
29 Jul 25SellUK£100,215Legal & General Investment Management LimitedCompany104,992UK£0.95
29 Jul 25SellUK£701,312BlackRock, Inc.Company733,458UK£0.96
29 Jul 25SellUK£973,321Barclays Bank PLC, Securities InvestmentsCompany1,017,054UK£0.96
29 Jul 25SellUK£364,675BNP Paribas, Private & Investment Banking InvestmentsCompany382,057UK£0.96
28 Jul 25BuyUK£41,923Legal & General Investment Management LimitedCompany44,032UK£0.95
28 Jul 25BuyUK£17,222Redmayne Bentley LLP, Asset Management ArmCompany18,100UK£0.95
28 Jul 25BuyUK£15,453Aberdeen Group PlcCompany16,215UK£0.95
28 Jul 25BuyUK£7,642Evelyn Partners Group LimitedCompany8,044UK£0.95
28 Jul 25BuyUK£2,103Royal Bank of Canada, Banking & Securities InvestmentsCompany2,214UK£0.95
28 Jul 25BuyUK£27,493BlackRock, Inc.Company28,861UK£0.95
28 Jul 25BuyUK£46,674Stichting Pensioenfonds ABPCompany48,976UK£0.95
28 Jul 25BuyUK£996,022Barclays Bank PLC, Securities InvestmentsCompany1,042,955UK£0.95
28 Jul 25BuyUK£240,197BNP Paribas, Private & Investment Banking InvestmentsCompany252,017UK£0.95
28 Jul 25SellUK£49,400EFG Private Bank SA, Asset Management ArmCompany52,000UK£0.95
28 Jul 25SellUK£264,465Legal & General Investment Management LimitedCompany277,649UK£0.95
28 Jul 25SellUK£26,317Aberdeen Group PlcCompany27,615UK£0.95
28 Jul 25SellUK£32,300Evelyn Partners Group LimitedCompany34,000UK£0.95
28 Jul 25SellUK£2,020Royal Bank of Canada, Banking & Securities InvestmentsCompany2,125UK£0.95
28 Jul 25SellUK£1,493BlackRock, Inc.Company1,571UK£0.95
28 Jul 25SellUK£2,127,183Barclays Bank PLC, Securities InvestmentsCompany2,227,417UK£0.95
28 Jul 25SellUK£246,839BNP Paribas, Private & Investment Banking InvestmentsCompany259,013UK£0.95
25 Jul 25BuyUK£7,030Evelyn Partners Group LimitedCompany7,400UK£0.95
25 Jul 25BuyUK£475,000Border To Coast Pensions Partnership LimitedCompany500,000UK£0.95
25 Jul 25BuyUK£7,128Raymond James Financial Inc., Asset Management ArmCompany7,500UK£0.95
25 Jul 25BuyUK£39,344BlackRock, Inc.Company41,335UK£0.95
25 Jul 25BuyUK£703,573Barclays Bank PLC, Securities InvestmentsCompany736,340UK£0.96
25 Jul 25BuyUK£652,436BNP Paribas, Private & Investment Banking InvestmentsCompany684,972UK£0.95
25 Jul 25SellUK£11,280Evelyn Partners Group LimitedCompany11,874UK£0.95
25 Jul 25SellUK£1,520EFG Private Bank SA, Asset Management ArmCompany1,600UK£0.95
25 Jul 25SellUK£3,521Royal Bank of Canada, Banking & Securities InvestmentsCompany3,703UK£0.95
25 Jul 25SellUK£1,832,523Barclays Bank PLC, Securities InvestmentsCompany1,917,867UK£0.96
25 Jul 25SellUK£655,059BNP Paribas, Private & Investment Banking InvestmentsCompany687,726UK£0.95
24 Jul 25BuyUK£409,250BlackRock, Inc.Company429,118UK£0.95
24 Jul 25BuyUK£9,406Redmayne Bentley LLP, Asset Management ArmCompany9,850UK£0.96
24 Jul 25BuyUK£998Royal Bank of Canada, Banking & Securities InvestmentsCompany1,046UK£0.95
24 Jul 25BuyUK£1,603,645Schroder Investment Management LimitedCompany1,675,000UK£0.96
24 Jul 25BuyUK£39,757Raymond James Financial Inc., Asset Management ArmCompany41,500UK£0.96
24 Jul 25BuyUK£226,582BNP Paribas, Private & Investment Banking InvestmentsCompany235,802UK£0.96
24 Jul 25SellUK£2,372Redmayne Bentley LLP, Asset Management ArmCompany2,500UK£0.95
24 Jul 25SellUK£751,336Brooks MacDonald Asset ManagementCompany788,400UK£0.96
24 Jul 25SellUK£4,750Evelyn Partners Group LimitedCompany5,000UK£0.95
24 Jul 25SellUK£6,883Royal Bank of Canada, Banking & Securities InvestmentsCompany7,190UK£0.96
24 Jul 25SellUK£167,885BNP Paribas, Private & Investment Banking InvestmentsCompany174,716UK£0.96
23 Jul 25BuyUK£7,976Royal Bank of Canada, Banking & Securities InvestmentsCompany8,264UK£0.97
23 Jul 25BuyUK£41,689State Street Global Advisors, Inc.Company43,608UK£0.96
23 Jul 25BuyUK£9,497BlackRock, Inc.Company9,934UK£0.96
23 Jul 25BuyUK£29,694Schroder Investment Management LimitedCompany30,857UK£0.96
23 Jul 25BuyUK£2,067,822Barclays Bank PLC, Securities InvestmentsCompany2,139,496UK£0.97
23 Jul 25BuyUK£947,645BNP Paribas, Private & Investment Banking InvestmentsCompany982,015UK£0.97
23 Jul 25SellUK£18,954Redmayne Bentley LLP, Asset Management ArmCompany19,710UK£0.96
23 Jul 25SellUK£20,232Brooks MacDonald Asset ManagementCompany21,075UK£0.96
23 Jul 25SellUK£4,596Raymond James Financial Inc., Asset Management ArmCompany4,775UK£0.96
23 Jul 25SellUK£21,693Royal Bank of Canada, Banking & Securities InvestmentsCompany22,519UK£0.96
23 Jul 25SellUK£8,448Evelyn Partners Group LimitedCompany8,800UK£0.96
23 Jul 25SellUK£1,139,956Barclays Bank PLC, Securities InvestmentsCompany1,181,301UK£0.97
23 Jul 25SellUK£872,265BNP Paribas, Private & Investment Banking InvestmentsCompany903,901UK£0.97
22 Jul 25BuyUK£19,199Brooks MacDonald Asset ManagementCompany19,793UK£0.97
22 Jul 25BuyUK£697Raymond James Financial Inc., Asset Management ArmCompany721UK£0.97
22 Jul 25BuyUK£2,178,426Barclays Bank PLC, Securities InvestmentsCompany2,247,654UK£0.97
22 Jul 25BuyUK£6,282Redmayne Bentley LLP, Asset Management ArmCompany6,500UK£0.97
22 Jul 25BuyUK£1,995Royal Bank of Canada, Banking & Securities InvestmentsCompany2,069UK£0.96
22 Jul 25BuyUK£94,703BNP Paribas, Private & Investment Banking InvestmentsCompany97,862UK£0.97
22 Jul 25SellUK£4,055Brooks MacDonald Asset ManagementCompany4,180UK£0.97
22 Jul 25SellUK£44,901Raymond James Financial Inc., Asset Management ArmCompany46,450UK£0.97
22 Jul 25SellUK£1,774,673Barclays Bank PLC, Securities InvestmentsCompany1,831,070UK£0.97
22 Jul 25SellUK£3,423Redmayne Bentley LLP, Asset Management ArmCompany3,550UK£0.96
22 Jul 25SellUK£14,903Royal Bank of Canada, Banking & Securities InvestmentsCompany15,400UK£0.97
22 Jul 25SellUK£42,779BNP Paribas, Private & Investment Banking InvestmentsCompany44,223UK£0.97
21 Jul 25BuyUK£4,320EFG Private Bank SA, Asset Management ArmCompany4,500UK£0.96
21 Jul 25BuyUK£22,489BlackRock, Inc.Company23,268UK£0.97
21 Jul 25BuyUK£57,629Redmayne Bentley LLP, Asset Management ArmCompany60,000UK£0.96
21 Jul 25BuyUK£3,496Royal Bank of Canada, Banking & Securities InvestmentsCompany3,645UK£0.96
21 Jul 25BuyUK£1,786,015Barclays Bank PLC, Securities InvestmentsCompany1,843,152UK£0.97
21 Jul 25BuyUK£385,654BNP Paribas, Private & Investment Banking InvestmentsCompany400,054UK£0.97
21 Jul 25SellUK£3,782EFG Private Bank SA, Asset Management ArmCompany3,940UK£0.96
21 Jul 25SellUK£15,087Royal Bank of Canada, Banking & Securities InvestmentsCompany15,703UK£0.97
21 Jul 25SellUK£1,351,595Barclays Bank PLC, Securities InvestmentsCompany1,395,122UK£0.97
21 Jul 25SellUK£341,503BNP Paribas, Private & Investment Banking InvestmentsCompany354,404UK£0.97
18 Jul 25BuyUK£16,896EFG Private Bank SA, Asset Management ArmCompany17,600UK£0.96
18 Jul 25BuyUK£580,301Aberdeen Group PlcCompany604,480UK£0.96
18 Jul 25BuyUK£5,221Evelyn Partners Group LimitedCompany5,439UK£0.96
18 Jul 25BuyUK£8,901Brooks MacDonald Asset ManagementCompany9,272UK£0.96
18 Jul 25BuyUK£59,848Legal & General Investment Management LimitedCompany62,609UK£0.96
18 Jul 25BuyUK£37,855Redmayne Bentley LLP, Asset Management ArmCompany39,621UK£0.96
18 Jul 25BuyUK£73,760BlackRock, Inc.Company76,879UK£0.96
18 Jul 25BuyUK£2,742State Street Global Advisors, Inc.Company2,856UK£0.96
18 Jul 25BuyUK£1,648,206Barclays Bank PLC, Securities InvestmentsCompany1,716,881UK£0.96
18 Jul 25BuyUK£96,189BNP Paribas, Private & Investment Banking InvestmentsCompany100,197UK£0.96
18 Jul 25SellUK£480,000EFG Private Bank SA, Asset Management ArmCompany500,000UK£0.96
18 Jul 25SellUK£10,786Evelyn Partners Group LimitedCompany11,235UK£0.96
18 Jul 25SellUK£6,121Brooks MacDonald Asset ManagementCompany6,376UK£0.96
18 Jul 25SellUK£2,369Redmayne Bentley LLP, Asset Management ArmCompany2,475UK£0.96
18 Jul 25SellUK£4,654Schroder Investment Management LimitedCompany4,855UK£0.96
18 Jul 25SellUK£56,264Royal Bank of Canada, Banking & Securities InvestmentsCompany58,858UK£0.96
18 Jul 25SellUK£798,326Barclays Bank PLC, Securities InvestmentsCompany831,590UK£0.96
18 Jul 25SellUK£99,175BNP Paribas, Private & Investment Banking InvestmentsCompany103,307UK£0.96
17 Jul 25BuyUK£959,500Border To Coast Pensions Partnership LimitedCompany1,000,000UK£0.96
17 Jul 25BuyUK£16,362Redmayne Bentley LLP, Asset Management ArmCompany16,995UK£0.96
17 Jul 25BuyUK£9,777Royal Bank of Canada, Banking & Securities InvestmentsCompany10,155UK£0.96
17 Jul 25BuyUK£51,392Brooks MacDonald Asset ManagementCompany53,533UK£0.96
17 Jul 25BuyUK£20,814BlackRock, Inc.Company21,668UK£0.96
17 Jul 25BuyUK£476AllianceBernstein L.P.Company496UK£0.96
17 Jul 25BuyUK£4,503,747Barclays Bank PLC, Securities InvestmentsCompany4,676,787UK£0.96
17 Jul 25BuyUK£2,994,797BNP Paribas, Private & Investment Banking InvestmentsCompany3,109,861UK£0.96
17 Jul 25SellUK£72,000EFG Private Bank SA, Asset Management ArmCompany75,000UK£0.96
17 Jul 25SellUK£2,613Redmayne Bentley LLP, Asset Management ArmCompany2,716UK£0.96
17 Jul 25SellUK£2,888Royal Bank of Canada, Banking & Securities InvestmentsCompany3,000UK£0.96
17 Jul 25SellUK£8,448Brooks MacDonald Asset ManagementCompany8,800UK£0.96
17 Jul 25SellUK£23,102Evelyn Partners Group LimitedCompany24,065UK£0.96
17 Jul 25SellUK£2,593State Street Global Advisors, Inc.Company2,700UK£0.96
17 Jul 25SellUK£1,131,590Barclays Bank PLC, Securities InvestmentsCompany1,175,067UK£0.96
17 Jul 25SellUK£59,717BNP Paribas, Private & Investment Banking InvestmentsCompany62,011UK£0.96
16 Jul 25BuyUK£57,600EFG Private Bank SA, Asset Management ArmCompany60,000UK£0.96
16 Jul 25BuyUK£23,550Schroder Investment Management LimitedCompany24,513UK£0.96
16 Jul 25BuyUK£35,121Redmayne Bentley LLP, Asset Management ArmCompany36,525UK£0.96
16 Jul 25BuyUK£337,519BlackRock, Inc.Company350,691UK£0.96
16 Jul 25BuyUK£10,767State Street Global Advisors, Inc.Company11,192UK£0.96
16 Jul 25BuyUK£3,059,805Barclays Bank PLC, Securities InvestmentsCompany3,170,782UK£0.97
16 Jul 25BuyUK£11,992BNP Paribas, Private & Investment Banking InvestmentsCompany121,381UK£1.00
16 Jul 25SellUK£49,881Legal & General Investment Management LimitedCompany51,814UK£0.96
16 Jul 25SellUK£8,175Redmayne Bentley LLP, Asset Management ArmCompany8,500UK£0.96
16 Jul 25SellUK£42,700BlackRock, Inc.Company44,387UK£0.96
16 Jul 25SellUK£36,702Royal Bank of Canada, Banking & Securities InvestmentsCompany38,167UK£0.97
16 Jul 25SellUK£980,632Barclays Bank PLC, Securities InvestmentsCompany1,016,937UK£0.96
16 Jul 25SellUK£11,992BNP Paribas, Private & Investment Banking InvestmentsCompany13,371UK£1.00
15 Jul 25BuyUK£36,346Redmayne Bentley LLP, Asset Management ArmCompany37,674UK£0.97
15 Jul 25BuyUK£384,400BlackRock, Inc.Company398,390UK£0.97
15 Jul 25BuyUK£1,715,450Barclays Bank PLC, Securities InvestmentsCompany1,769,417UK£0.97
15 Jul 25SellUK£7,270Redmayne Bentley LLP, Asset Management ArmCompany7,500UK£0.97
15 Jul 25SellUK£2,804Raymond James Financial Inc., Asset Management ArmCompany2,905UK£0.97
15 Jul 25SellUK£6,401Royal Bank of Canada, Banking & Securities InvestmentsCompany6,618UK£0.97
15 Jul 25SellUK£2,733,666Barclays Bank PLC, Securities InvestmentsCompany2,819,666UK£0.97
15 Jul 25SellUK£182BNP Paribas, Private & Investment Banking InvestmentsCompany189UK£0.97
14 Jul 25BuyUK£16,781EFG Private Bank SA, Asset Management ArmCompany17,300UK£0.97
14 Jul 25BuyUK£18,373BNP Paribas, Private & Investment Banking InvestmentsCompany18,980UK£0.97
14 Jul 25BuyUK£222,749BlackRock, Inc.Company229,734UK£0.97
14 Jul 25BuyUK£20,988Citigroup Inc.,Banking and Securities InvestmentsCompany21,681UK£0.97
14 Jul 25BuyUK£60,778Redmayne Bentley LLP, Asset Management ArmCompany62,700UK£0.97
14 Jul 25SellUK£51,022EFG Private Bank SA, Asset Management ArmCompany52,600UK£0.97
14 Jul 25SellUK£18,007BNP Paribas, Private & Investment Banking InvestmentsCompany18,602UK£0.97
14 Jul 25SellUK£4,309BlackRock, Inc.Company4,445UK£0.97
14 Jul 25SellUK£45,745Evelyn Partners Group LimitedCompany47,160UK£0.97
14 Jul 25SellUK£6,579Royal Bank of Canada, Banking & Securities InvestmentsCompany6,791UK£0.97
14 Jul 25SellUK£20,988Citigroup Inc.,Banking and Securities InvestmentsCompany21,681UK£0.97
14 Jul 25SellUK£12,314Redmayne Bentley LLP, Asset Management ArmCompany12,700UK£0.97
14 Jul 25SellUK£2,932Raymond James Financial Inc., Asset Management ArmCompany3,025UK£0.97
11 Jul 25BuyUK£10,368EFG Private Bank SA, Asset Management ArmCompany10,800UK£0.96
11 Jul 25BuyUK£7,645Brooks MacDonald Asset ManagementCompany7,964UK£0.96
11 Jul 25BuyUK£480,000Border To Coast Pensions Partnership LimitedCompany500,000UK£0.96
11 Jul 25BuyUK£221,852Legal & General Investment Management LimitedCompany231,168UK£0.96
11 Jul 25BuyUK£20,718Redmayne Bentley LLP, Asset Management ArmCompany21,580UK£0.96
11 Jul 25BuyUK£3,840Evelyn Partners Group LimitedCompany4,000UK£0.96
11 Jul 25BuyUK£41,550BlackRock, Inc.Company43,259UK£0.96
11 Jul 25BuyUK£82,556Citigroup Inc.,Banking and Securities InvestmentsCompany86,001UK£0.96
11 Jul 25BuyUK£6,892,046Barclays Bank PLC, Securities InvestmentsCompany7,164,289UK£0.96
11 Jul 25BuyUK£11,525BNP Paribas, Private & Investment Banking InvestmentsCompany12,001UK£0.96
11 Jul 25SellUK£4,464EFG Private Bank SA, Asset Management ArmCompany4,650UK£0.96
11 Jul 25SellUK£12,670Brooks MacDonald Asset ManagementCompany13,198UK£0.96
11 Jul 25SellUK£51,306Legal & General Investment Management LimitedCompany53,422UK£0.96
11 Jul 25SellUK£10,631Redmayne Bentley LLP, Asset Management ArmCompany11,080UK£0.96
11 Jul 25SellUK£1,343Raymond James Financial Inc., Asset Management ArmCompany1,400UK£0.96
11 Jul 25SellUK£25,917Evelyn Partners Group LimitedCompany26,997UK£0.96
11 Jul 25SellUK£39,719Royal Bank of Canada, Banking & Securities InvestmentsCompany41,360UK£0.96
11 Jul 25SellUK£84,238Citigroup Inc.,Banking and Securities InvestmentsCompany86,001UK£0.98
11 Jul 25SellUK£4,474,451Barclays Bank PLC, Securities InvestmentsCompany4,655,553UK£0.96
11 Jul 25SellUK£31,978BNP Paribas, Private & Investment Banking InvestmentsCompany33,305UK£0.96
10 Jul 25BuyUK£1,344EFG Private Bank SA, Asset Management ArmCompany1,400UK£0.96
10 Jul 25BuyUK£501,741Jefferies Group LLC, Asset Management ArmCompany519,500UK£0.97
10 Jul 25BuyUK£317,346BlackRock, Inc.Company329,481UK£0.97
10 Jul 25BuyUK£3,507State Street Global Advisors, Inc.Company3,632UK£0.97
10 Jul 25BuyUK£27,774Redmayne Bentley LLP, Asset Management ArmCompany28,803UK£0.97
10 Jul 25BuyUK£2,074Brooks MacDonald Asset ManagementCompany2,160UK£0.96
10 Jul 25BuyUK£2,498Evelyn Partners Group LimitedCompany2,575UK£0.97
10 Jul 25BuyUK£465,444Barclays Bank PLC, Securities InvestmentsCompany481,826UK£0.97
10 Jul 25BuyUK£30,353BNP Paribas, Private & Investment Banking InvestmentsCompany31,438UK£0.97
10 Jul 25SellUK£14,400EFG Private Bank SA, Asset Management ArmCompany15,000UK£0.96
10 Jul 25SellUK£655,639Jefferies Group LLC, Asset Management ArmCompany677,838UK£0.97
10 Jul 25SellUK£5,704Raymond James Financial Inc., Asset Management ArmCompany5,926UK£0.96
10 Jul 25SellUK£3,377Redmayne Bentley LLP, Asset Management ArmCompany3,500UK£0.96
10 Jul 25SellUK£11,040Evelyn Partners Group LimitedCompany11,500UK£0.96
10 Jul 25SellUK£333,435Barclays Bank PLC, Securities InvestmentsCompany343,747UK£0.97
09 Jul 25BuyUK£47,836Redmayne Bentley LLP, Asset Management ArmCompany49,602UK£0.97
09 Jul 25BuyUK£9,610Jefferies Group LLC, Asset Management ArmCompany10,000UK£0.96
09 Jul 25BuyUK£7,174Royal Bank of Canada, Banking & Securities InvestmentsCompany7,450UK£0.96
09 Jul 25BuyUK£1,174Raymond James Financial Inc., Asset Management ArmCompany1,215UK£0.97
09 Jul 25BuyUK£12,163State Street Global Advisors, Inc.Company12,647UK£0.96
09 Jul 25BuyUK£9,610Jefferies Group LLC, Asset Management ArmCompany10,000UK£0.96
09 Jul 25BuyUK£2,497,700Barclays Bank PLC, Securities InvestmentsCompany2,582,402UK£0.97
09 Jul 25BuyUK£74,712BNP Paribas, Private & Investment Banking InvestmentsCompany77,350UK£0.97
09 Jul 25BuyUK£47,045EFG Private Bank SA, Asset Management ArmCompany48,500UK£0.97
09 Jul 25SellUK£22,900Brooks MacDonald Asset ManagementCompany23,608UK£0.97
09 Jul 25SellUK£4,160Redmayne Bentley LLP, Asset Management ArmCompany4,321UK£0.96
09 Jul 25SellUK£79,212Legal & General Investment Management LimitedCompany82,000UK£0.97
09 Jul 25SellUK£63,044Jefferies Group LLC, Asset Management ArmCompany65,162UK£0.97
09 Jul 25SellUK£2,369Royal Bank of Canada, Banking & Securities InvestmentsCompany2,465UK£0.96
09 Jul 25SellUK£13,066Raymond James Financial Inc., Asset Management ArmCompany13,525UK£0.97
09 Jul 25SellUK£161,018State Street Global Advisors, Inc.Company166,685UK£0.97
09 Jul 25SellUK£63,044Jefferies Group LLC, Asset Management ArmCompany65,162UK£0.97
09 Jul 25SellUK£758,009Barclays Bank PLC, Securities InvestmentsCompany783,796UK£0.97
09 Jul 25SellUK£20,892BNP Paribas, Private & Investment Banking InvestmentsCompany21,627UK£0.97
09 Jul 25SellUK£73,512EFG Private Bank SA, Asset Management ArmCompany75,786UK£0.97
08 Jul 25BuyUK£481,500Border To Coast Pensions Partnership LimitedCompany500,000UK£0.96
08 Jul 25BuyUK£26,317Redmayne Bentley LLP, Asset Management ArmCompany27,298UK£0.96
08 Jul 25BuyUK£555,255Jefferies Group LLC, Asset Management ArmCompany574,204UK£0.97
08 Jul 25BuyUK£251,739BlackRock, Inc.Company260,802UK£0.97
08 Jul 25BuyUK£555,255Jefferies Group LLC, Asset Management ArmCompany574,204UK£0.97
08 Jul 25BuyUK£10,951Royal Bank of Canada, Banking & Securities InvestmentsCompany11,360UK£0.96
08 Jul 25BuyUK£888,833Barclays Bank PLC, Securities InvestmentsCompany919,641UK£0.97
08 Jul 25BuyUK£269,756BNP Paribas, Private & Investment Banking InvestmentsCompany279,599UK£0.97
08 Jul 25SellUK£18,411Redmayne Bentley LLP, Asset Management ArmCompany19,098UK£0.96
08 Jul 25SellUK£575,766Jefferies Group LLC, Asset Management ArmCompany595,723UK£0.97
08 Jul 25SellUK£575,766Jefferies Group LLC, Asset Management ArmCompany595,723UK£0.97
08 Jul 25SellUK£25,753Raymond James Financial Inc., Asset Management ArmCompany26,745UK£0.96
08 Jul 25SellUK£854,925Barclays Bank PLC, Securities InvestmentsCompany885,474UK£0.97
08 Jul 25SellUK£377,025BNP Paribas, Private & Investment Banking InvestmentsCompany390,695UK£0.97
07 Jul 25BuyUK£57,091Redmayne Bentley LLP, Asset Management ArmCompany59,000UK£0.97
07 Jul 25BuyUK£52,912Aberdeen Group PlcCompany54,548UK£0.97
07 Jul 25BuyUK£20,127EFG Private Bank SA, Asset Management ArmCompany20,750UK£0.97
07 Jul 25BuyUK£595,270Jefferies Group LLC, Asset Management ArmCompany613,048UK£0.97
07 Jul 25BuyUK£956,304Barclays Bank PLC, Securities InvestmentsCompany985,575UK£0.97
07 Jul 25BuyUK£21,741BNP Paribas, Private & Investment Banking InvestmentsCompany22,460UK£0.97
07 Jul 25SellUK£21,491Redmayne Bentley LLP, Asset Management ArmCompany22,250UK£0.97
07 Jul 25SellUK£3,442BlackRock, Inc.Company3,556UK£0.97
07 Jul 25SellUK£49,818Evelyn Partners Group LimitedCompany51,359UK£0.97
07 Jul 25SellUK£35,927Brooks MacDonald Asset ManagementCompany37,038UK£0.97
07 Jul 25SellUK£835,784Nomura Holdings Inc, Securities & Investment ArmCompany865,219UK£0.97
07 Jul 25SellUK£671,475Jefferies Group LLC, Asset Management ArmCompany691,529UK£0.97
07 Jul 25SellUK£1,351,418Barclays Bank PLC, Securities InvestmentsCompany1,393,215UK£0.97
07 Jul 25SellUK£79,398BNP Paribas, Private & Investment Banking InvestmentsCompany82,023UK£0.97
04 Jul 25BuyUK£9,784Redmayne Bentley LLP, Asset Management ArmCompany10,100UK£0.97
04 Jul 25BuyUK£7,760EFG Private Bank SA, Asset Management ArmCompany8,000UK£0.97
04 Jul 25BuyUK£5,898Evelyn Partners Group LimitedCompany6,080UK£0.97
04 Jul 25BuyUK£12,181BlackRock, Inc.Company12,618UK£0.97
04 Jul 25BuyUK£394,334Jefferies Group LLC, Asset Management ArmCompany406,442UK£0.97
04 Jul 25BuyUK£394,334R. JenningsIndividual406,442UK£0.97
04 Jul 25BuyUK£394,334Jefferies Group LLC, Asset Management ArmCompany406,442UK£0.97
04 Jul 25BuyUK£1,017,248Barclays Bank PLC, Securities InvestmentsCompany1,050,984UK£0.97
04 Jul 25BuyUK£19,932BNP Paribas, Private & Investment Banking InvestmentsCompany20,649UK£0.97
04 Jul 25SellUK£13,505Redmayne Bentley LLP, Asset Management ArmCompany14,000UK£0.96
04 Jul 25SellUK£18,963Brooks MacDonald Asset ManagementCompany19,549UK£0.97
04 Jul 25SellUK£9,700EFG Private Bank SA, Asset Management ArmCompany10,000UK£0.97
04 Jul 25SellUK£3,350,118Nomura Holdings Inc, Securities & Investment ArmCompany3,454,344UK£0.97
04 Jul 25SellUK£299,473Jefferies Group LLC, Asset Management ArmCompany308,576UK£0.97
04 Jul 25SellUK£837,333Jefferies Group LLC, Asset Management ArmCompany850,237UK£0.98
04 Jul 25SellUK£17,444Royal Bank of Canada, Banking & Securities InvestmentsCompany18,087UK£0.97
04 Jul 25SellUK£344,834Barclays Bank PLC, Securities InvestmentsCompany355,976UK£0.97
04 Jul 25SellUK£43,628BNP Paribas, Private & Investment Banking InvestmentsCompany45,211UK£0.97
03 Jul 25BuyUK£26,287EFG Private Bank SA, Asset Management ArmCompany27,100UK£0.97
03 Jul 25BuyUK£18,839Aberdeen Group PlcCompany19,462UK£0.97
03 Jul 25BuyUK£16,146Redmayne Bentley LLP, Asset Management ArmCompany16,605UK£0.97
03 Jul 25BuyUK£505,590Barclays Bank PLC, Securities InvestmentsCompany515,593UK£0.98
03 Jul 25BuyUK£118AllianceBernstein L.P.Company122UK£0.97
03 Jul 25BuyUK£4,916BlackRock, Inc.Company5,051UK£0.97
03 Jul 25BuyUK£5,268,271Jefferies Group LLC, Asset Management ArmCompany5,369,327UK£0.98
03 Jul 25BuyUK£5,268,271Jefferies Group LLC, Asset Management ArmCompany5,369,327UK£0.98
03 Jul 25BuyUK£86,443BNP Paribas, Private & Investment Banking InvestmentsCompany89,209UK£0.98
03 Jul 25SellUK£1,005,913Nomura Holdings Inc, Securities & Investment ArmCompany1,036,851UK£0.97
03 Jul 25SellUK£238,999State Street Global Advisors, Inc.Company246,900UK£0.97
03 Jul 25SellUK£938,385Barclays Bank PLC, Securities InvestmentsCompany963,929UK£0.97
03 Jul 25SellUK£127,182BlackRock, Inc.Company131,386UK£0.97
03 Jul 25SellUK£1,756,648Jefferies Group LLC, Asset Management ArmCompany1,790,214UK£0.98
03 Jul 25SellUK£1,756,648Jefferies Group LLC, Asset Management ArmCompany1,790,214UK£0.98
03 Jul 25SellUK£42,244BNP Paribas, Private & Investment Banking InvestmentsCompany43,550UK£0.98
02 Jul 25BuyUK£668,922M&G Investment Management LimitedCompany673,298UK£0.99
02 Jul 25BuyUK£5,940Evelyn Partners Group LimitedCompany6,000UK£0.99
02 Jul 25BuyUK£9,219Redmayne Bentley LLP, Asset Management ArmCompany9,334UK£0.99
02 Jul 25BuyUK£4,342EFG Private Bank SA, Asset Management ArmCompany4,400UK£0.99
02 Jul 25BuyUK£105,763State Street Global Advisors, Inc.Company108,236UK£0.98
02 Jul 25BuyUK£4,408Brooks MacDonald Asset ManagementCompany4,498UK£0.98
02 Jul 25BuyUK£984,750Border To Coast Pensions Partnership LimitedCompany1,000,000UK£0.99
02 Jul 25BuyUK£34,547Schroder Investment Management LimitedCompany34,938UK£0.99
02 Jul 25BuyUK£9,764BlackRock, Inc.Company9,989UK£0.98
02 Jul 25BuyUK£2,729,293Jefferies Group LLC, Asset Management ArmCompany2,756,026UK£0.99
02 Jul 25BuyUK£13,151,691Public Investment Corporation LimitedCompany13,090,203UK£1.01
02 Jul 25BuyUK£4,068,809Barclays Bank PLC, Securities InvestmentsCompany4,089,255UK£1.00
02 Jul 25BuyUK£79,752BNP Paribas, Private & Investment Banking InvestmentsCompany80,314UK£0.99
02 Jul 25SellUK£17,602Evelyn Partners Group LimitedCompany17,961UK£0.98
02 Jul 25SellUK£13,506Aberdeen Group PlcCompany13,810UK£0.98
02 Jul 25SellUK£10,181Redmayne Bentley LLP, Asset Management ArmCompany10,325UK£0.99
02 Jul 25SellUK£5,165EFG Private Bank SA, Asset Management ArmCompany5,250UK£0.99
02 Jul 25SellUK£995,652Legal & General Investment Management LimitedCompany1,011,122UK£0.98
02 Jul 25SellUK£1,490Royal Bank of Canada, Banking & Securities InvestmentsCompany1,519UK£0.98
02 Jul 25SellUK£798Quilter Cheviot LimitedCompany800UK£1.00
02 Jul 25SellUK£53,906State Street Global Advisors, Inc.Company55,147UK£0.98
02 Jul 25SellUK£6,104Brooks MacDonald Asset ManagementCompany6,166UK£0.99
02 Jul 25SellUK£168,122BlackRock, Inc.Company171,992UK£0.98
02 Jul 25SellUK£3,851,839Jefferies Group LLC, Asset Management ArmCompany3,892,711UK£0.99
02 Jul 25SellUK£3,140,895Barclays Bank PLC, Securities InvestmentsCompany3,163,037UK£0.99
02 Jul 25SellUK£106,706BNP Paribas, Private & Investment Banking InvestmentsCompany106,920UK£1.00
01 Jul 25BuyUK£10,076Brooks MacDonald Asset ManagementCompany10,146UK£1.00
01 Jul 25BuyUK£671,625M&G Investment Management LimitedCompany675,000UK£1.00
01 Jul 25BuyUK£2,105EFG Private Bank SA, Asset Management ArmCompany2,105UK£1.00
01 Jul 25BuyUK£871,321Jefferies Group LLC, Asset Management ArmCompany871,321UK£1.00
01 Jul 25BuyUK£1,905,469Citigroup Inc.,Banking and Securities InvestmentsCompany1,908,300UK£1.00
01 Jul 25BuyUK£26,346Legal & General Investment Management LimitedCompany26,346UK£1.00
01 Jul 25BuyUK£2,000Evelyn Partners Group LimitedCompany2,000UK£1.00
01 Jul 25BuyUK£44,280Redmayne Bentley LLP, Asset Management ArmCompany44,500UK£1.00
01 Jul 25BuyUK£2,284,364Barclays Bank PLC, Securities InvestmentsCompany2,284,365UK£1.00
01 Jul 25SellUK£6,000EFG Private Bank SA, Asset Management ArmCompany6,000UK£1.00
01 Jul 25SellUK£871,321Jefferies Group LLC, Asset Management ArmCompany871,321UK£1.00
01 Jul 25SellUK£45,915State Street Global Advisors, Inc.Company45,915UK£1.00
01 Jul 25SellUK£11,206,910Citigroup Inc.,Banking and Securities InvestmentsCompany11,200,000UK£1.00
01 Jul 25SellUK£98,675Legal & General Investment Management LimitedCompany98,675UK£1.00
01 Jul 25SellUK£8,285Evelyn Partners Group LimitedCompany8,335UK£1.00
01 Jul 25SellUK£6,937Redmayne Bentley LLP, Asset Management ArmCompany6,970UK£1.00
01 Jul 25SellUK£39,708BlackRock, Inc.Company39,708UK£1.00
01 Jul 25SellUK£1,442,730Barclays Bank PLC, Securities InvestmentsCompany1,442,730UK£1.00
30 Jun 25BuyUK£184,622Legal & General Investment Management LimitedCompany186,675UK£0.99
30 Jun 25BuyUK£7,215,705M&G Investment Management LimitedCompany7,191,971UK£1.00
30 Jun 25BuyUK£2,970EFG Private Bank SA, Asset Management ArmCompany3,000UK£0.99
30 Jun 25BuyUK£1,795,524Jefferies Group LLC, Asset Management ArmCompany1,788,370UK£1.00
30 Jun 25BuyUK£4,296State Street Global Advisors, Inc.Company4,344UK£0.99
30 Jun 25BuyUK£16,913Redmayne Bentley LLP, Asset Management ArmCompany17,000UK£1.00
30 Jun 25BuyUK£42,768Brooks MacDonald Asset ManagementCompany42,768UK£1.00
30 Jun 25BuyUK£9,949Evelyn Partners Group LimitedCompany10,050UK£0.99
30 Jun 25BuyUK£6,872BlackRock, Inc.Company6,948UK£0.99
30 Jun 25BuyUK£5,907Royal Bank of Canada, Banking & Securities InvestmentsCompany5,891UK£1.01
30 Jun 25BuyUK£4,873,355Barclays Bank PLC, Securities InvestmentsCompany4,844,289UK£1.01
30 Jun 25BuyUK£106,787BNP Paribas, Private & Investment Banking InvestmentsCompany107,452UK£1.00
30 Jun 25SellUK£1,096,372Legal & General Investment Management LimitedCompany1,093,897UK£1.01
30 Jun 25SellUK£1,796,457Jefferies Group LLC, Asset Management ArmCompany1,788,409UK£1.00
30 Jun 25SellUK£2,535Raymond James Wealth Management Limited, Asset Management ArmCompany2,525UK£1.00
30 Jun 25SellUK£25,849Redmayne Bentley LLP, Asset Management ArmCompany26,000UK£0.99
30 Jun 25SellUK£206AllianceBernstein L.P.Company208UK£0.99
30 Jun 25SellUK£4,986Evelyn Partners Group LimitedCompany4,986UK£1.00
30 Jun 25SellUK£139,142BlackRock, Inc.Company140,690UK£0.99
30 Jun 25SellUK£22,330Royal Bank of Canada, Banking & Securities InvestmentsCompany22,390UK£1.01
30 Jun 25SellUK£64,142Stichting Pensioenfonds ABPCompany64,855UK£0.99
30 Jun 25SellUK£3,949,180Barclays Bank PLC, Securities InvestmentsCompany3,924,846UK£1.01
30 Jun 25SellUK£153,923BNP Paribas, Private & Investment Banking InvestmentsCompany155,163UK£1.00
27 Jun 25BuyUK£6,771Brooks MacDonald Asset ManagementCompany6,704UK£1.01
27 Jun 25BuyUK£965,674Jefferies Group LLC, Asset Management ArmCompany958,058UK£1.01
27 Jun 25BuyUK£10,917Redmayne Bentley LLP, Asset Management ArmCompany10,884UK£1.01
27 Jun 25BuyUK£5,056Royal Bank of Canada, Banking & Securities InvestmentsCompany5,017UK£1.01
27 Jun 25BuyUK£9,970Evelyn Partners Group LimitedCompany9,970UK£1.00
27 Jun 25BuyUK£975,208Barclays Bank PLC, Securities InvestmentsCompany966,510UK£1.01
27 Jun 25BuyUK£108,800BNP Paribas, Private & Investment Banking InvestmentsCompany107,723UK£1.01
27 Jun 25SellUK£6,932Brooks MacDonald Asset ManagementCompany6,932UK£1.00
27 Jun 25SellUK£7,900EFG Private Bank SA, Asset Management ArmCompany7,900UK£1.00
27 Jun 25SellUK£969,554Jefferies Group LLC, Asset Management ArmCompany958,058UK£1.01
27 Jun 25SellUK£7,357Redmayne Bentley LLP, Asset Management ArmCompany7,350UK£1.00
27 Jun 25SellUK£5,002Royal Bank of Canada, Banking & Securities InvestmentsCompany5,000UK£1.00
27 Jun 25SellUK£8,900Evelyn Partners Group LimitedCompany8,900UK£1.00
27 Jun 25SellUK£312,266BlackRock, Inc.Company311,431UK£1.00
27 Jun 25SellUK£9,899Raymond James Wealth Management Limited, Asset Management ArmCompany9,859UK£1.01
27 Jun 25SellUK£624,812Nomura Holdings Inc, Securities & Investment ArmCompany625,000UK£1.00
27 Jun 25SellUK£2,392,971Barclays Bank PLC, Securities InvestmentsCompany2,371,627UK£1.01
27 Jun 25SellUK£1,691,326BNP Paribas, Private & Investment Banking InvestmentsCompany1,674,580UK£1.01
26 Jun 25BuyUK£224,555Jefferies Group LLC, Asset Management ArmCompany225,005UK£1.00
26 Jun 25BuyUK£29,598Redmayne Bentley LLP, Asset Management ArmCompany29,710UK£1.00
26 Jun 25BuyUK£167,429Aberdeen Group PlcCompany167,765UK£1.00
26 Jun 25BuyUK£17,828Royal Bank of Canada, Banking & Securities InvestmentsCompany17,860UK£1.00
26 Jun 25BuyUK£2,364,680BNP Paribas, Private & Investment Banking InvestmentsCompany2,369,419UK£1.00
26 Jun 25SellUK£224,780Jefferies Group LLC, Asset Management ArmCompany225,005UK£1.00
26 Jun 25SellUK£553,469Nomura Holdings Inc, Securities & Investment ArmCompany556,137UK£1.00
26 Jun 25SellUK£8,207Redmayne Bentley LLP, Asset Management ArmCompany8,243UK£1.00
26 Jun 25SellUK£52,766BlackRock, Inc.Company52,898UK£1.00
26 Jun 25SellUK£2,867,727Barclays Bank PLC, Securities InvestmentsCompany2,869,161UK£1.00
26 Jun 25SellUK£1,543,462BNP Paribas, Private & Investment Banking InvestmentsCompany1,546,555UK£1.00
25 Jun 25BuyUK£6,959Brooks MacDonald Asset ManagementCompany7,029UK£0.99
25 Jun 25BuyUK£4,455EFG Private Bank SA, Asset Management ArmCompany4,500UK£0.99
25 Jun 25BuyUK£373,794Jefferies Group LLC, Asset Management ArmCompany375,107UK£1.00
25 Jun 25BuyUK£10,380BlackRock, Inc.Company10,416UK£1.00
25 Jun 25BuyUK£17,870Redmayne Bentley LLP, Asset Management ArmCompany17,971UK£1.00
25 Jun 25BuyUK£7,831State Street Global Advisors, Inc.Company7,860UK£1.00
25 Jun 25BuyUK£20,653Raymond James Wealth Management Limited, Asset Management ArmCompany20,750UK£1.00
25 Jun 25BuyUK£3,102,602Threadneedle Asset Management Holdings Ltd.Company3,102,602UK£1.00
25 Jun 25BuyUK£4,060,551Barclays Bank PLC, Securities InvestmentsCompany4,070,727UK£1.00
25 Jun 25BuyUK£3,278,865BNP Paribas, Private & Investment Banking InvestmentsCompany3,305,993UK£1.00
25 Jun 25SellUK£4,487Brooks MacDonald Asset ManagementCompany4,532UK£0.99
25 Jun 25SellUK£375,107Jefferies Group LLC, Asset Management ArmCompany375,107UK£1.00
25 Jun 25SellUK£107,194BlackRock, Inc.Company107,570UK£1.00
25 Jun 25SellUK£190,516Citigroup Inc.,Banking and Securities InvestmentsCompany189,131UK£1.01
25 Jun 25SellUK£1,110Redmayne Bentley LLP, Asset Management ArmCompany1,115UK£1.00
25 Jun 25SellUK£520,896Legal & General Investment Management LimitedCompany524,196UK£0.99
25 Jun 25SellUK£4,027State Street Global Advisors, Inc.Company4,041UK£1.00
25 Jun 25SellUK£10,838Raymond James Wealth Management Limited, Asset Management ArmCompany10,920UK£0.99
25 Jun 25SellUK£13,836Evelyn Partners Group LimitedCompany13,836UK£1.00
25 Jun 25SellUK£745,000Nomura Holdings Inc, Securities & Investment ArmCompany750,000UK£0.99
25 Jun 25SellUK£2,312Royal Bank of Canada, Banking & Securities InvestmentsCompany2,326UK£0.99
25 Jun 25SellUK£7,365,174Barclays Bank PLC, Securities InvestmentsCompany7,376,237UK£1.00
25 Jun 25SellUK£3,042,459BNP Paribas, Private & Investment Banking InvestmentsCompany3,056,330UK£1.00
24 Jun 25BuyUK£4,950EFG Private Bank SA, Asset Management ArmCompany5,000UK£0.99
24 Jun 25BuyUK£59,400Evelyn Partners Group LimitedCompany60,000UK£0.99
24 Jun 25BuyUK£40,868BlackRock, Inc.Company41,198UK£0.99
24 Jun 25BuyUK£24,653Redmayne Bentley LLP, Asset Management ArmCompany24,881UK£0.99
24 Jun 25BuyUK£57,810Brooks MacDonald Asset ManagementCompany58,121UK£1.00
24 Jun 25BuyUK£2,657,376Jefferies Group LLC, Asset Management ArmCompany2,677,457UK£0.99
24 Jun 25BuyUK£9,354Royal Bank of Canada, Banking & Securities InvestmentsCompany9,450UK£0.99
24 Jun 25BuyUK£77,187State Street Global Advisors, Inc.Company77,493UK£1.00
24 Jun 25BuyUK£2,387,223Barclays Bank PLC, Securities InvestmentsCompany2,401,632UK£0.99
24 Jun 25BuyUK£198,202BNP Paribas, Private & Investment Banking InvestmentsCompany199,629UK£0.99
24 Jun 25SellUK£11,385EFG Private Bank SA, Asset Management ArmCompany11,500UK£0.99
24 Jun 25SellUK£98,010Evelyn Partners Group LimitedCompany99,000UK£0.99
24 Jun 25SellUK£1,563,224Citigroup Inc.,Banking and Securities InvestmentsCompany1,550,060UK£1.01
24 Jun 25SellUK£3,406,123Jefferies Group LLC, Asset Management ArmCompany3,406,122UK£1.00
24 Jun 25SellUK£2,580Royal Bank of Canada, Banking & Securities InvestmentsCompany2,600UK£0.99
24 Jun 25SellUK£3,913,414Nomura Holdings Inc, Securities & Investment ArmCompany3,952,178UK£0.99
24 Jun 25SellUK£237,565BNP Paribas, Private & Investment Banking InvestmentsCompany239,307UK£1.00
23 Jun 25BuyUK£40,590EFG Private Bank SA, Asset Management ArmCompany41,000UK£0.99
23 Jun 25BuyUK£2,490,401Citigroup Inc.,Banking and Securities InvestmentsCompany2,449,936UK£1.02
23 Jun 25BuyUK£28,710Evelyn Partners Group LimitedCompany29,000UK£0.99
23 Jun 25BuyUK£6,345,883Jefferies Group LLC, Asset Management ArmCompany6,270,636UK£1.01
23 Jun 25BuyUK£496,200Border To Coast Pensions Partnership LimitedCompany500,000UK£0.99
23 Jun 25BuyUK£5,412Royal Bank of Canada, Banking & Securities InvestmentsCompany5,434UK£1.00
23 Jun 25BuyUK£6,683,803Barclays Bank PLC, Securities InvestmentsCompany6,594,124UK£1.01
23 Jun 25BuyUK£3,812,453BNP Paribas, Private & Investment Banking InvestmentsCompany3,791,600UK£1.01
23 Jun 25SellUK£8,411Brooks MacDonald Asset ManagementCompany8,411UK£1.00
23 Jun 25SellUK£37,500EFG Private Bank SA, Asset Management ArmCompany37,500UK£1.00
23 Jun 25SellUK£2,521,523Citigroup Inc.,Banking and Securities InvestmentsCompany2,449,936UK£1.03
23 Jun 25SellUK£29,840Raymond James Wealth Management Limited, Asset Management ArmCompany29,927UK£1.00
23 Jun 25SellUK£6,914,082Jefferies Group LLC, Asset Management ArmCompany6,840,508UK£1.01
23 Jun 25SellUK£23,253Royal Bank of Canada, Banking & Securities InvestmentsCompany23,373UK£1.00
23 Jun 25SellUK£7,268,684Barclays Bank PLC, Securities InvestmentsCompany7,108,738UK£1.02
23 Jun 25SellUK£2,925,778BNP Paribas, Private & Investment Banking InvestmentsCompany2,919,938UK£1.00
20 Jun 25BuyUK£2,237,475Jefferies Group LLC, Asset Management ArmCompany2,161,746UK£1.04
20 Jun 25BuyUK£20,680State Street Global Advisors, Inc.Company19,981UK£1.04
20 Jun 25BuyUK£29,442Legal & General Investment Management LimitedCompany28,446UK£1.04
20 Jun 25BuyUK£794,425BlackRock, Inc.Company767,560UK£1.04
20 Jun 25BuyUK£1,895,341Barclays Bank PLC, Securities InvestmentsCompany1,831,247UK£1.04
20 Jun 25BuyUK£229,100BNP Paribas, Private & Investment Banking InvestmentsCompany221,353UK£1.04
20 Jun 25SellUK£38,296Raymond James Wealth Management Limited, Asset Management ArmCompany37,170UK£1.03
20 Jun 25SellUK£2,237,632Jefferies Group LLC, Asset Management ArmCompany2,161,746UK£1.04
20 Jun 25SellUK£162,174State Street Global Advisors, Inc.Company156,690UK£1.04
20 Jun 25SellUK£1,213,448Legal & General Investment Management LimitedCompany1,175,950UK£1.04
20 Jun 25SellUK£16,455Brooks MacDonald Asset ManagementCompany15,976UK£1.03
20 Jun 25SellUK£5,132AllianceBernstein L.P.Company4,958UK£1.04
20 Jun 25SellUK£11,124EFG Private Bank SA, Asset Management ArmCompany10,800UK£1.03
20 Jun 25SellUK£20,412Schroder Investment Management LimitedCompany19,722UK£1.04
20 Jun 25SellUK£8,379Evelyn Partners Group LimitedCompany8,135UK£1.03
20 Jun 25SellUK£503,458BlackRock, Inc.Company486,433UK£1.04
20 Jun 25SellUK£3,580Redmayne Bentley LLP, Asset Management ArmCompany3,475UK£1.03
20 Jun 25SellUK£645,579Barclays Bank PLC, Securities InvestmentsCompany623,748UK£1.04
20 Jun 25SellUK£1,083,644BNP Paribas, Private & Investment Banking InvestmentsCompany1,046,999UK£1.04
19 Jun 25BuyUK£83,673Schroder Investment Management LimitedCompany81,000UK£1.03
19 Jun 25BuyUK£10,318Redmayne Bentley LLP, Asset Management ArmCompany10,000UK£1.03
19 Jun 25BuyUK£159,444Evelyn Partners Group LimitedCompany154,800UK£1.03
19 Jun 25BuyUK£42,407BlackRock, Inc.Company41,172UK£1.03
19 Jun 25BuyUK£496,602Barclays Bank PLC, Securities InvestmentsCompany479,809UK£1.03
19 Jun 25BuyUK£211,582BNP Paribas, Private & Investment Banking InvestmentsCompany205,419UK£1.03
19 Jun 25SellUK£19,375Raymond James Wealth Management Limited, Asset Management ArmCompany18,750UK£1.03
19 Jun 25SellUK£5,150EFG Private Bank SA, Asset Management ArmCompany5,000UK£1.03
19 Jun 25SellUK£1,589Royal Bank of Canada, Banking & Securities InvestmentsCompany1,540UK£1.03
19 Jun 25SellUK£11,622Redmayne Bentley LLP, Asset Management ArmCompany11,250UK£1.03
19 Jun 25SellUK£25,364Brooks MacDonald Asset ManagementCompany24,625UK£1.03
19 Jun 25SellUK£44,942Legal & General Investment Management LimitedCompany43,468UK£1.03
19 Jun 25SellUK£250,359Barclays Bank PLC, Securities InvestmentsCompany241,963UK£1.03
19 Jun 25SellUK£11,124BNP Paribas, Private & Investment Banking InvestmentsCompany10,800UK£1.03
18 Jun 25BuyUK£16,948Aberdeen Group PlcCompany16,375UK£1.03
18 Jun 25BuyUK£41,427Redmayne Bentley LLP, Asset Management ArmCompany40,250UK£1.03
18 Jun 25BuyUK£19,754State Street Global Advisors, Inc.Company19,086UK£1.03
18 Jun 25BuyUK£396,322Barclays Bank PLC, Securities InvestmentsCompany382,920UK£1.03
18 Jun 25BuyUK£34,944BNP Paribas, Private & Investment Banking InvestmentsCompany33,814UK£1.03
18 Jun 25SellUK£15,193Evelyn Partners Group LimitedCompany14,750UK£1.03
18 Jun 25SellUK£16,974Quilter Cheviot LimitedCompany16,500UK£1.03
18 Jun 25SellUK£151,479BlackRock, Inc.Company146,487UK£1.03
18 Jun 25SellUK£20,312Raymond James Wealth Management Limited, Asset Management ArmCompany19,700UK£1.03
18 Jun 25SellUK£3,165Redmayne Bentley LLP, Asset Management ArmCompany3,083UK£1.03
18 Jun 25SellUK£19,540Royal Bank of Canada, Banking & Securities InvestmentsCompany18,933UK£1.03
18 Jun 25SellUK£25,250State Street Global Advisors, Inc.Company24,396UK£1.03
18 Jun 25SellUK£328,271Barclays Bank PLC, Securities InvestmentsCompany317,170UK£1.03
18 Jun 25SellUK£253,615BNP Paribas, Private & Investment Banking InvestmentsCompany245,090UK£1.03
17 Jun 25BuyUK£14,415Brooks MacDonald Asset ManagementCompany14,132UK£1.02
17 Jun 25BuyUK£3,584BlackRock, Inc.Company3,480UK£1.03
17 Jun 25BuyUK£5,150EFG Private Bank SA, Asset Management ArmCompany5,000UK£1.03
17 Jun 25BuyUK£15,784Redmayne Bentley LLP, Asset Management ArmCompany15,397UK£1.03
17 Jun 25BuyUK£282,666Jefferies Group LLC, Asset Management ArmCompany274,550UK£1.03
17 Jun 25BuyUK£1,310,966Barclays Bank PLC, Securities InvestmentsCompany1,272,782UK£1.03
17 Jun 25BuyUK£6,713BNP Paribas, Private & Investment Banking InvestmentsCompany6,517UK£1.03
17 Jun 25SellUK£9,214Brooks MacDonald Asset ManagementCompany9,023UK£1.03
17 Jun 25SellUK£56,835BlackRock, Inc.Company55,180UK£1.03
17 Jun 25SellUK£21,733Redmayne Bentley LLP, Asset Management ArmCompany21,177UK£1.03
17 Jun 25SellUK£15,343Raymond James Wealth Management Limited, Asset Management ArmCompany14,955UK£1.03
17 Jun 25SellUK£13,562Royal Bank of Canada, Banking & Securities InvestmentsCompany13,260UK£1.03
17 Jun 25SellUK£8,922Legal & General Investment Management LimitedCompany8,700UK£1.03
17 Jun 25SellUK£538,587Barclays Bank PLC, Securities InvestmentsCompany522,900UK£1.03
17 Jun 25SellUK£192BNP Paribas, Private & Investment Banking InvestmentsCompany186UK£1.03
16 Jun 25BuyUK£34,569Aberdeen Group PlcCompany33,336UK£1.04
16 Jun 25BuyUK£3,684BlackRock, Inc.Company3,591UK£1.03
16 Jun 25BuyUK£7,800Evelyn Partners Group LimitedCompany7,500UK£1.04
16 Jun 25BuyUK£10,863Raymond James Wealth Management Limited, Asset Management ArmCompany10,500UK£1.03
16 Jun 25BuyUK£1,040EFG Private Bank SA, Asset Management ArmCompany1,000UK£1.04
16 Jun 25BuyUK£10,751Redmayne Bentley LLP, Asset Management ArmCompany10,405UK£1.04
16 Jun 25BuyUK£5,847,718Jefferies Group LLC, Asset Management ArmCompany5,636,354UK£1.04
16 Jun 25BuyUK£1,022,479Barclays Bank PLC, Securities InvestmentsCompany985,047UK£1.04
16 Jun 25BuyUK£194,240BNP Paribas, Private & Investment Banking InvestmentsCompany187,147UK£1.07
16 Jun 25SellUK£16,472Brooks MacDonald Asset ManagementCompany15,934UK£1.04
16 Jun 25SellUK£224,470BlackRock, Inc.Company218,839UK£1.03
16 Jun 25SellUK£9,322Raymond James Wealth Management Limited, Asset Management ArmCompany9,050UK£1.04
16 Jun 25SellUK£5,856,170Jefferies Group LLC, Asset Management ArmCompany5,636,354UK£1.04
16 Jun 25SellUK£5,775Royal Bank of Canada, Banking & Securities InvestmentsCompany5,579UK£1.04
16 Jun 25SellUK£818,654Barclays Bank PLC, Securities InvestmentsCompany791,352UK£1.03
16 Jun 25SellUK£171,240BNP Paribas, Private & Investment Banking InvestmentsCompany164,974UK£1.07
13 Jun 25BuyUK£2,280State Street Global Advisors, Inc.Company2,203UK£1.03
13 Jun 25BuyUK£7,183Redmayne Bentley LLP, Asset Management ArmCompany7,000UK£1.03
13 Jun 25BuyUK£23,175Brooks MacDonald Asset ManagementCompany22,500UK£1.03
13 Jun 25BuyUK£3,792Evelyn Partners Group LimitedCompany3,682UK£1.03
13 Jun 25BuyUK£10,163BlackRock, Inc.Company9,819UK£1.03
13 Jun 25BuyUK£476,412Barclays Bank PLC, Securities InvestmentsCompany459,414UK£1.04
13 Jun 25BuyUK£564,104BNP Paribas, Private & Investment Banking InvestmentsCompany548,576UK£1.04
13 Jun 25SellUK£2,780,495Jefferies Group LLC, Asset Management ArmCompany2,686,469UK£1.03
13 Jun 25SellUK£4,977Royal Bank of Canada, Banking & Securities InvestmentsCompany4,850UK£1.03
13 Jun 25SellUK£3,779Redmayne Bentley LLP, Asset Management ArmCompany3,684UK£1.03
13 Jun 25SellUK£1,198,577Barclays Bank PLC, Securities InvestmentsCompany1,156,927UK£1.04
13 Jun 25SellUK£43,367BNP Paribas, Private & Investment Banking InvestmentsCompany41,908UK£1.03
12 Jun 25BuyUK£6,901EFG Private Bank SA, Asset Management ArmCompany6,700UK£1.03
12 Jun 25BuyUK£42,401BlackRock, Inc.Company41,166UK£1.03
12 Jun 25BuyUK£52,000Evelyn Partners Group LimitedCompany50,000UK£1.04
12 Jun 25BuyUK£1,550,024Jefferies Group LLC, Asset Management ArmCompany1,490,408UK£1.04
12 Jun 25BuyUK£57,735Redmayne Bentley LLP, Asset Management ArmCompany55,850UK£1.04
12 Jun 25BuyUK£3,718State Street Global Advisors, Inc.Company3,610UK£1.03
12 Jun 25BuyUK£860,692Barclays Bank PLC, Securities InvestmentsCompany829,183UK£1.04
12 Jun 25BuyUK£2,059,062BNP Paribas, Private & Investment Banking InvestmentsCompany1,983,491UK£1.04
12 Jun 25SellUK£8,497EFG Private Bank SA, Asset Management ArmCompany8,250UK£1.03
12 Jun 25SellUK£14,436BlackRock, Inc.Company14,016UK£1.03
12 Jun 25SellUK£66,770Evelyn Partners Group LimitedCompany64,760UK£1.04
12 Jun 25SellUK£696,262Jefferies Group LLC, Asset Management ArmCompany673,758UK£1.03
12 Jun 25SellUK£16,610Royal Bank of Canada, Banking & Securities InvestmentsCompany16,000UK£1.04
12 Jun 25SellUK£6,204Redmayne Bentley LLP, Asset Management ArmCompany6,000UK£1.03
12 Jun 25SellUK£43,649Legal & General Investment Management LimitedCompany42,300UK£1.03
12 Jun 25SellUK£2,271Raymond James Wealth Management Limited, Asset Management ArmCompany2,200UK£1.03
12 Jun 25SellUK£844,055Barclays Bank PLC, Securities InvestmentsCompany812,372UK£1.04
12 Jun 25SellUK£2,231,925BNP Paribas, Private & Investment Banking InvestmentsCompany2,156,033UK£1.04
11 Jun 25BuyUK£16,164EFG Private Bank SA, Asset Management ArmCompany15,800UK£1.03
11 Jun 25BuyUK£38,890Schroder Investment Management LimitedCompany37,961UK£1.03
11 Jun 25BuyUK£33,167State Street Global Advisors, Inc.Company32,139UK£1.03
11 Jun 25BuyUK£84,979BlackRock, Inc.Company82,344UK£1.03
11 Jun 25BuyUK£8,602Raymond James Wealth Management Limited, Asset Management ArmCompany8,500UK£1.01
11 Jun 25BuyUK£26,199JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,387UK£1.03
11 Jun 25BuyUK£53,162JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany53,322UK£1.00
11 Jun 25BuyUK£191JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany191UK£1.00
11 Jun 25BuyUK£1,459,545Barclays Bank PLC, Securities InvestmentsCompany1,414,287UK£1.03
11 Jun 25BuyUK£2,143,370BNP Paribas, Private & Investment Banking InvestmentsCompany2,076,908UK£1.03
11 Jun 25SellUK£14,513Evelyn Partners Group LimitedCompany14,150UK£1.03
11 Jun 25SellUK£6,180EFG Private Bank SA, Asset Management ArmCompany6,000UK£1.03
11 Jun 25SellUK£60,474Redmayne Bentley LLP, Asset Management ArmCompany58,624UK£1.03
11 Jun 25SellUK£14,384Schroder Investment Management LimitedCompany14,006UK£1.03
11 Jun 25SellUK£585,530Royal Bank of Canada, Banking & Securities InvestmentsCompany574,836UK£1.02
11 Jun 25SellUK£23,110Raymond James Wealth Management Limited, Asset Management ArmCompany22,716UK£1.03
11 Jun 25SellUK£25,371JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,957UK£1.02
11 Jun 25SellUK£53,162JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany53,322UK£1.00
11 Jun 25SellUK£1,738,469Barclays Bank PLC, Securities InvestmentsCompany1,684,563UK£1.03
11 Jun 25SellUK£2,495,982BNP Paribas, Private & Investment Banking InvestmentsCompany2,413,908UK£1.03
10 Jun 25BuyUK£160,755Brooks MacDonald Asset ManagementCompany160,755UK£1.00
10 Jun 25BuyUK£2,000EFG Private Bank SA, Asset Management ArmCompany2,000UK£1.00
10 Jun 25BuyUK£2,000Evelyn Partners Group LimitedCompany2,000UK£1.00
10 Jun 25BuyUK£12,465Jefferies Group LLC, Asset Management ArmCompany12,465UK£1.00
10 Jun 25BuyUK£28,122Redmayne Bentley LLP, Asset Management ArmCompany28,137UK£1.00
10 Jun 25BuyUK£11,840JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,816UK£1.00
10 Jun 25BuyUK£12,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,036UK£1.00
10 Jun 25BuyUK£11,852BlackRock, Inc.Company11,858UK£1.00
10 Jun 25BuyUK£570,392Barclays Bank PLC, Securities InvestmentsCompany569,822UK£1.00
10 Jun 25SellUK£14,963Brooks MacDonald Asset ManagementCompany14,963UK£1.00
10 Jun 25SellUK£10,000EFG Private Bank SA, Asset Management ArmCompany10,000UK£1.00
10 Jun 25SellUK£15,310Evelyn Partners Group LimitedCompany15,310UK£1.00
10 Jun 25SellUK£12,460Jefferies Group LLC, Asset Management ArmCompany12,465UK£1.00
10 Jun 25SellUK£2,767Redmayne Bentley LLP, Asset Management ArmCompany2,770UK£1.00
10 Jun 25SellUK£10,752JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,731UK£1.00
10 Jun 25SellUK£27,660Raymond James Wealth Management Limited, Asset Management ArmCompany27,700UK£1.00
10 Jun 25SellUK£12,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,036UK£1.00
10 Jun 25SellUK£479,951Barclays Bank PLC, Securities InvestmentsCompany478,515UK£1.00
10 Jun 25SellUK£1,856,211BNP Paribas, Private & Investment Banking InvestmentsCompany1,857,139UK£1.00
09 Jun 25BuyUK£4,904Brooks MacDonald Asset ManagementCompany4,954UK£0.99
09 Jun 25BuyUK£4,608JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,636UK£0.99
09 Jun 25BuyUK£10,192Evelyn Partners Group LimitedCompany10,295UK£0.99
09 Jun 25BuyUK£352,209Jefferies Group LLC, Asset Management ArmCompany354,335UK£0.99
09 Jun 25BuyUK£769JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany775UK£0.99
09 Jun 25BuyUK£73,282Redmayne Bentley LLP, Asset Management ArmCompany74,000UK£0.99
09 Jun 25BuyUK£33,712State Street Global Advisors, Inc.Company33,915UK£0.99
09 Jun 25BuyUK£35,533Royal Bank of Canada, Banking & Securities InvestmentsCompany35,886UK£0.99
09 Jun 25BuyUK£81,818BlackRock, Inc.Company82,312UK£0.99
09 Jun 25BuyUK£451,604Barclays Bank PLC, Securities InvestmentsCompany454,330UK£0.99
09 Jun 25BuyUK£821,988BNP Paribas, Private & Investment Banking InvestmentsCompany826,784UK£0.99
09 Jun 25SellUK£14,380Brooks MacDonald Asset ManagementCompany14,525UK£0.99
09 Jun 25SellUK£4,608JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,636UK£0.99
09 Jun 25SellUK£9,232Raymond James Wealth Management Limited, Asset Management ArmCompany9,300UK£0.99
09 Jun 25SellUK£6,237Evelyn Partners Group LimitedCompany6,300UK£0.99
09 Jun 25SellUK£271,237Jefferies Group LLC, Asset Management ArmCompany273,012UK£0.99
09 Jun 25SellUK£771JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany775UK£0.99
09 Jun 25SellUK£36,734Royal Bank of Canada, Banking & Securities InvestmentsCompany37,101UK£0.99
09 Jun 25SellUK£346,476Unicorn Asset Management Ltd.Company350,000UK£0.99
09 Jun 25SellUK£362,018Barclays Bank PLC, Securities InvestmentsCompany364,203UK£0.99
09 Jun 25SellUK£806,855BNP Paribas, Private & Investment Banking InvestmentsCompany811,726UK£0.99
06 Jun 25BuyUK£1,188EFG Private Bank SA, Asset Management ArmCompany1,200UK£0.99
06 Jun 25BuyUK£19,137JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,330UK£0.99
06 Jun 25BuyUK£12,028Evelyn Partners Group LimitedCompany12,150UK£0.99
06 Jun 25BuyUK£768,824Jefferies Group LLC, Asset Management ArmCompany776,590UK£0.99
06 Jun 25BuyUK£7,428Redmayne Bentley LLP, Asset Management ArmCompany7,500UK£0.99
06 Jun 25BuyUK£4,800Royal Bank of Canada, Banking & Securities InvestmentsCompany4,855UK£0.99
06 Jun 25BuyUK£1,517JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,534UK£0.99
06 Jun 25BuyUK£7,296BNP Paribas, Private & Investment Banking InvestmentsCompany7,375UK£0.99
06 Jun 25BuyUK£40,738BlackRock, Inc.Company41,150UK£0.99
06 Jun 25BuyUK£617,189Barclays Bank PLC, Securities InvestmentsCompany622,669UK£0.99
06 Jun 25SellUK£19,137JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,330UK£0.99
06 Jun 25SellUK£13,657Brooks MacDonald Asset ManagementCompany13,795UK£0.99
06 Jun 25SellUK£73,923Evelyn Partners Group LimitedCompany74,670UK£0.99
06 Jun 25SellUK£768,242Jefferies Group LLC, Asset Management ArmCompany776,590UK£0.99
06 Jun 25SellUK£4,360Royal Bank of Canada, Banking & Securities InvestmentsCompany4,412UK£0.99
06 Jun 25SellUK£7,117BNP Paribas, Private & Investment Banking InvestmentsCompany7,189UK£0.99
06 Jun 25SellUK£17,155Raymond James Wealth Management Limited, Asset Management ArmCompany17,380UK£0.99
06 Jun 25SellUK£427,269Barclays Bank PLC, Securities InvestmentsCompany431,585UK£0.99
05 Jun 25BuyUK£4,356EFG Private Bank SA, Asset Management ArmCompany4,400UK£0.99
05 Jun 25BuyUK£74,430Redmayne Bentley LLP, Asset Management ArmCompany75,000UK£0.99
05 Jun 25BuyUK£1,809JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,830UK£0.99
05 Jun 25BuyUK£71,098Jefferies Group LLC, Asset Management ArmCompany71,925UK£0.99
05 Jun 25BuyUK£7,679Brooks MacDonald Asset ManagementCompany7,757UK£0.99
05 Jun 25BuyUK£86,315BNP Paribas, Private & Investment Banking InvestmentsCompany87,277UK£0.99
05 Jun 25BuyUK£114,179Schroder Investment Management LimitedCompany114,820UK£0.99
05 Jun 25BuyUK£893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany900UK£0.99
05 Jun 25BuyUK£306,117Barclays Bank PLC, Securities InvestmentsCompany308,897UK£0.99
05 Jun 25SellUK£1,081Royal Bank of Canada, Banking & Securities InvestmentsCompany1,098UK£0.98
05 Jun 25SellUK£1,809JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,830UK£0.99
05 Jun 25SellUK£71,098Jefferies Group LLC, Asset Management ArmCompany71,925UK£0.99
05 Jun 25SellUK£12,195Brooks MacDonald Asset ManagementCompany12,318UK£0.99
05 Jun 25SellUK£75,642BNP Paribas, Private & Investment Banking InvestmentsCompany76,476UK£0.99
05 Jun 25SellUK£13,953Schroder Investment Management LimitedCompany14,040UK£0.99
05 Jun 25SellUK£59,226Evelyn Partners Group LimitedCompany59,824UK£0.99
05 Jun 25SellUK£1,212Raymond James Wealth Management Limited, Asset Management ArmCompany1,220UK£0.99
05 Jun 25SellUK£2,585JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,606UK£0.99
05 Jun 25SellUK£427,132Barclays Bank PLC, Securities InvestmentsCompany429,927UK£0.99
04 Jun 25BuyUK£11,147Redmayne Bentley LLP, Asset Management ArmCompany11,264UK£0.99
04 Jun 25BuyUK£28,077Jefferies Group LLC, Asset Management ArmCompany28,393UK£0.99
04 Jun 25BuyUK£35,426JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany35,748UK£0.99
04 Jun 25BuyUK£202,776BNP Paribas, Private & Investment Banking InvestmentsCompany205,228UK£0.99
04 Jun 25BuyUK£164,266BlackRock, Inc.Company165,925UK£0.99
04 Jun 25BuyUK£1,991,696Nomura Holdings Inc, Securities & Investment ArmCompany2,010,466UK£0.99
04 Jun 25BuyUK£1,314Royal Bank of Canada, Banking & Securities InvestmentsCompany1,328UK£0.99
04 Jun 25BuyUK£6,930State Street Global Advisors, Inc.Company7,000UK£0.99
04 Jun 25BuyUK£554,361Barclays Bank PLC, Securities InvestmentsCompany558,888UK£0.99
04 Jun 25SellUK£8,514Redmayne Bentley LLP, Asset Management ArmCompany8,619UK£0.99
04 Jun 25SellUK£990EFG Private Bank SA, Asset Management ArmCompany1,000UK£0.99
04 Jun 25SellUK£28,095Jefferies Group LLC, Asset Management ArmCompany28,393UK£0.99
04 Jun 25SellUK£37,021JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany37,263UK£0.99
04 Jun 25SellUK£174,451BNP Paribas, Private & Investment Banking InvestmentsCompany176,623UK£0.99
04 Jun 25SellUK£42,780BlackRock, Inc.Company43,217UK£0.99
04 Jun 25SellUK£31,697Royal Bank of Canada, Banking & Securities InvestmentsCompany32,005UK£0.99
04 Jun 25SellUK£18,562Evelyn Partners Group LimitedCompany18,750UK£0.99
04 Jun 25SellUK£85,943Raymond James Wealth Management Limited, Asset Management ArmCompany86,771UK£0.99
04 Jun 25SellUK£535,607Barclays Bank PLC, Securities InvestmentsCompany540,580UK£0.99
03 Jun 25BuyUK£2,400EFG Private Bank SA, Asset Management ArmCompany2,400UK£1.00
03 Jun 25BuyUK£760,730BNP Paribas, Private & Investment Banking InvestmentsCompany757,699UK£1.00
03 Jun 25BuyUK£25,212Aberdeen Group PlcCompany25,062UK£1.01
03 Jun 25BuyUK£3,129Redmayne Bentley LLP, Asset Management ArmCompany3,152UK£0.99
03 Jun 25BuyUK£1,850Royal Bank of Canada, Banking & Securities InvestmentsCompany1,840UK£1.01
03 Jun 25BuyUK£1,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,610UK£0.99
03 Jun 25BuyUK£1,943JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,938UK£1.00
03 Jun 25BuyUK£320,608Jefferies Group LLC, Asset Management ArmCompany318,696UK£1.01
03 Jun 25BuyUK£52,744State Street Global Advisors, Inc.Company53,250UK£0.99
03 Jun 25BuyUK£615,554Barclays Bank PLC, Securities InvestmentsCompany611,275UK£1.01
03 Jun 25SellUK£392,087BNP Paribas, Private & Investment Banking InvestmentsCompany389,361UK£1.01
03 Jun 25SellUK£11,838Raymond James Wealth Management Limited, Asset Management ArmCompany11,885UK£1.00
03 Jun 25SellUK£6,164BlackRock, Inc.Company6,223UK£0.99
03 Jun 25SellUK£7,752Redmayne Bentley LLP, Asset Management ArmCompany7,807UK£0.99
03 Jun 25SellUK£3,473Royal Bank of Canada, Banking & Securities InvestmentsCompany3,465UK£1.00
03 Jun 25SellUK£1,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,610UK£0.99
03 Jun 25SellUK£320,768Jefferies Group LLC, Asset Management ArmCompany318,696UK£1.01
03 Jun 25SellUK£511,264Barclays Bank PLC, Securities InvestmentsCompany506,202UK£1.01
02 Jun 25BuyUK£4,000Evelyn Partners Group LimitedCompany4,000UK£1.00
02 Jun 25BuyUK£83,499BlackRock, Inc.Company83,120UK£1.01
02 Jun 25BuyUK£278,904BNP Paribas, Private & Investment Banking InvestmentsCompany276,965UK£1.01
02 Jun 25BuyUK£49,661JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany49,414UK£1.01
02 Jun 25BuyUK£5,020Raymond James Wealth Management Limited, Asset Management ArmCompany5,000UK£1.00
02 Jun 25BuyUK£3,236JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,220UK£1.01
02 Jun 25BuyUK£83,715State Street Global Advisors, Inc.Company83,216UK£1.01
02 Jun 25BuyUK£1,652,815Jefferies Group LLC, Asset Management ArmCompany1,642,957UK£1.01
02 Jun 25BuyUK£18,062Redmayne Bentley LLP, Asset Management ArmCompany17,925UK£1.01
02 Jun 25SellUK£26,513EFG Private Bank SA, Asset Management ArmCompany26,250UK£1.01
02 Jun 25SellUK£8,732BlackRock, Inc.Company8,689UK£1.01
02 Jun 25SellUK£1,107,874Nomura Holdings Inc, Securities & Investment ArmCompany1,102,362UK£1.01
02 Jun 25SellUK£33,358Brooks MacDonald Asset ManagementCompany33,272UK£1.01
02 Jun 25SellUK£381,398BNP Paribas, Private & Investment Banking InvestmentsCompany378,747UK£1.01
02 Jun 25SellUK£49,661JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany49,414UK£1.01
02 Jun 25SellUK£3,236JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,220UK£1.01
02 Jun 25SellUK£1,657,246Jefferies Group LLC, Asset Management ArmCompany1,642,957UK£1.01
02 Jun 25SellUK£2,009Redmayne Bentley LLP, Asset Management ArmCompany2,000UK£1.00
30 May 25BuyUK£43,045BlackRock, Inc.Company42,788UK£1.01
30 May 25BuyUK£22,647JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,512UK£1.01
30 May 25BuyUK£5,010JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000UK£1.00
30 May 25BuyUK£66,161BNP Paribas, Private & Investment Banking InvestmentsCompany65,734UK£1.01
30 May 25BuyUK£49,688Redmayne Bentley LLP, Asset Management ArmCompany49,500UK£1.00
30 May 25BuyUK£3,445,516Jefferies Group LLC, Asset Management ArmCompany3,426,384UK£1.01
30 May 25BuyUK£20,485Stichting Pensioenfonds ABPCompany20,363UK£1.01
30 May 25BuyUK£3,160Evelyn Partners Group LimitedCompany3,129UK£1.01
30 May 25BuyUK£8,919Nomura Holdings Inc, Securities & Investment ArmCompany8,883UK£1.00
30 May 25BuyUK£48,763Legal & General Investment Management LimitedCompany48,472UK£1.01
30 May 25BuyUK£20,470State Street Global Advisors, Inc.Company20,348UK£1.01
30 May 25BuyUK£3,259,781Barclays Bank PLC, Securities InvestmentsCompany3,230,704UK£1.01
30 May 25SellUK£561,647BlackRock, Inc.Company558,297UK£1.01
30 May 25SellUK£22,647JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,512UK£1.01
30 May 25SellUK£5,010JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000UK£1.00
30 May 25SellUK£65,312BNP Paribas, Private & Investment Banking InvestmentsCompany64,890UK£1.01
30 May 25SellUK£16,390Redmayne Bentley LLP, Asset Management ArmCompany16,319UK£1.01
30 May 25SellUK£3,462,361Jefferies Group LLC, Asset Management ArmCompany3,426,384UK£1.01
30 May 25SellUK£2,018,699Nomura Holdings Inc, Securities & Investment ArmCompany2,012,828UK£1.01
30 May 25SellUK£24,670State Street Global Advisors, Inc.Company24,523UK£1.01
30 May 25SellUK£55,100Royal Bank of Canada, Banking & Securities InvestmentsCompany55,055UK£1.00
30 May 25SellUK£1,623,407Barclays Bank PLC, Securities InvestmentsCompany1,613,725UK£1.01
29 May 25BuyUK£6,345,833Jefferies Group LLC, Asset Management ArmCompany6,291,119UK£1.01
29 May 25BuyUK£5,427Redmayne Bentley LLP, Asset Management ArmCompany5,474UK£0.99
29 May 25BuyUK£8,000Evelyn Partners Group LimitedCompany8,000UK£1.00
29 May 25BuyUK£5,401EFG Private Bank SA, Asset Management ArmCompany5,425UK£1.00
29 May 25BuyUK£40JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany41UK£0.99
29 May 25BuyUK£641BNP Paribas, Private & Investment Banking InvestmentsCompany635UK£1.01
29 May 25BuyUK£136,627Nomura Holdings Inc, Securities & Investment ArmCompany135,408UK£1.01
29 May 25BuyUK£716,502Barclays Bank PLC, Securities InvestmentsCompany710,111UK£1.01
29 May 25SellUK£2,718Raymond James Wealth Management Limited, Asset Management ArmCompany2,750UK£0.99
29 May 25SellUK£6,347,741Jefferies Group LLC, Asset Management ArmCompany6,291,119UK£1.01
29 May 25SellUK£9,531Redmayne Bentley LLP, Asset Management ArmCompany9,500UK£1.01
29 May 25SellUK£21,519Brooks MacDonald Asset ManagementCompany21,519UK£1.00
29 May 25SellUK£9,029Royal Bank of Canada, Banking & Securities InvestmentsCompany9,084UK£0.99
29 May 25SellUK£5,297Evelyn Partners Group LimitedCompany5,350UK£0.99
29 May 25SellUK£550EFG Private Bank SA, Asset Management ArmCompany550UK£1.00
29 May 25SellUK£33,391BNP Paribas, Private & Investment Banking InvestmentsCompany33,334UK£1.01
29 May 25SellUK£994,815Barclays Bank PLC, Securities InvestmentsCompany985,941UK£1.01
28 May 25BuyUK£684,434Jefferies Group LLC, Asset Management ArmCompany692,396UK£0.99
28 May 25BuyUK£6,917Royal Bank of Canada, Banking & Securities InvestmentsCompany7,000UK£0.99
28 May 25BuyUK£954,867Nomura Holdings Inc, Securities & Investment ArmCompany966,954UK£0.99
28 May 25BuyUK£12,845Raymond James Wealth Management Limited, Asset Management ArmCompany13,000UK£0.99
28 May 25BuyUK£692,345BNP Paribas, Private & Investment Banking InvestmentsCompany701,119UK£0.99
28 May 25BuyUK£277,846BlackRock, Inc.Company281,363UK£0.99
28 May 25BuyUK£207,619Schroder Investment Management LimitedCompany210,141UK£0.99
28 May 25BuyUK£10,779Redmayne Bentley LLP, Asset Management ArmCompany10,915UK£0.99
28 May 25BuyUK£825,523Barclays Bank PLC, Securities InvestmentsCompany833,778UK£0.99
28 May 25SellUK£8,955Royal Bank of Canada, Banking & Securities InvestmentsCompany9,064UK£0.99
28 May 25SellUK£5,445EFG Private Bank SA, Asset Management ArmCompany5,500UK£0.99
28 May 25SellUK£687,549Jefferies Group LLC, Asset Management ArmCompany692,396UK£0.99
28 May 25SellUK£41JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany41UK£0.99
28 May 25SellUK£30,275Raymond James Wealth Management Limited, Asset Management ArmCompany30,625UK£0.99
28 May 25SellUK£66BNP Paribas, Private & Investment Banking InvestmentsCompany67UK£0.99
28 May 25SellUK£259,287BlackRock, Inc.Company262,765UK£0.99
28 May 25SellUK£264,044Legal & General Investment Management LimitedCompany268,012UK£0.99
28 May 25SellUK£10JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10UK£0.99
28 May 25SellUK£654,092Barclays Bank PLC, Securities InvestmentsCompany660,699UK£0.99
27 May 25BuyUK£3,242,264Jefferies Group LLC, Asset Management ArmCompany3,256,919UK£1.00
27 May 25BuyUK£54,900Redmayne Bentley LLP, Asset Management ArmCompany55,372UK£0.99
27 May 25BuyUK£1,087JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,098UK£0.99
27 May 25BuyUK£175JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany176UK£0.99
27 May 25BuyUK£398,577BNP Paribas, Private & Investment Banking InvestmentsCompany402,603UK£0.99
27 May 25BuyUK£11,880EFG Private Bank SA, Asset Management ArmCompany12,000UK£0.99
27 May 25BuyUK£1,417,509Barclays Bank PLC, Securities InvestmentsCompany1,425,348UK£0.99
27 May 25SellUK£3,252,849Jefferies Group LLC, Asset Management ArmCompany3,256,919UK£1.00
27 May 25SellUK£1,960,941Nomura Holdings Inc, Securities & Investment ArmCompany1,987,172UK£0.99
27 May 25SellUK£1,087JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,098UK£0.99
27 May 25SellUK£64,898Raymond James Wealth Management Limited, Asset Management ArmCompany65,570UK£0.99
27 May 25SellUK£175JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany176UK£0.99
27 May 25SellUK£2,533BNP Paribas, Private & Investment Banking InvestmentsCompany2,559UK£0.99
27 May 25SellUK£12,681Royal Bank of Canada, Banking & Securities InvestmentsCompany12,811UK£0.99
27 May 25SellUK£1,001,907Barclays Bank PLC, Securities InvestmentsCompany1,007,955UK£0.99
23 May 25BuyUK£1,828Raymond James Wealth Management Limited, Asset Management ArmCompany1,865UK£0.98
23 May 25BuyUK£59,727BlackRock, Inc.Company60,547UK£0.99
23 May 25BuyUK£1,829,488Jefferies Group LLC, Asset Management ArmCompany1,853,584UK£0.99
23 May 25BuyUK£17,378Redmayne Bentley LLP, Asset Management ArmCompany17,621UK£0.99
23 May 25BuyUK£306,742BNP Paribas, Private & Investment Banking InvestmentsCompany311,312UK£0.99
23 May 25BuyUK£157,600Schroder Investment Management LimitedCompany160,000UK£0.98
23 May 25BuyUK£9,900EFG Private Bank SA, Asset Management ArmCompany10,000UK£0.99
23 May 25BuyUK£1,001,006Barclays Bank PLC, Securities InvestmentsCompany1,014,190UK£0.99
23 May 25SellUK£131,991BlackRock, Inc.Company134,028UK£0.98
23 May 25SellUK£83JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany84UK£0.99
23 May 25SellUK£15,234Brooks MacDonald Asset ManagementCompany15,545UK£0.98
23 May 25SellUK£1,852,657Jefferies Group LLC, Asset Management ArmCompany1,853,584UK£1.00
23 May 25SellUK£42,243Raymond James Wealth Management Limited, Asset Management ArmCompany43,000UK£0.98
23 May 25SellUK£7,425Evelyn Partners Group LimitedCompany7,500UK£0.99
23 May 25SellUK£2,282Royal Bank of Canada, Banking & Securities InvestmentsCompany2,312UK£0.99
23 May 25SellUK£5,133Redmayne Bentley LLP, Asset Management ArmCompany5,220UK£0.99
23 May 25SellUK£4,345State Street Global Advisors, Inc.Company4,402UK£0.99
23 May 25SellUK£246,000Unicorn Asset Management Ltd.Company250,000UK£0.98
23 May 25SellUK£47,611BNP Paribas, Private & Investment Banking InvestmentsCompany48,687UK£0.99
23 May 25SellUK£796,770Barclays Bank PLC, Securities InvestmentsCompany807,264UK£0.99
22 May 25BuyUK£364AllianceBernstein L.P.Company369UK£0.99
22 May 25BuyUK£49,213Legal & General Investment Management LimitedCompany49,505UK£0.99
22 May 25BuyUK£9,616BlackRock, Inc.Company9,606UK£1.00
22 May 25BuyUK£2,308JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,340UK£0.99
22 May 25BuyUK£74,249Brooks MacDonald Asset ManagementCompany74,249UK£1.00
22 May 25BuyUK£3,165,108Jefferies Group LLC, Asset Management ArmCompany3,157,215UK£1.00
22 May 25BuyUK£351,484BNP Paribas, Private & Investment Banking InvestmentsCompany355,732UK£0.99
22 May 25BuyUK£8,408Redmayne Bentley LLP, Asset Management ArmCompany8,469UK£0.99
22 May 25BuyUK£1,360Raymond James Wealth Management Limited, Asset Management ArmCompany1,371UK£0.99
22 May 25BuyUK£9,235State Street Global Advisors, Inc.Company9,361UK£0.99
22 May 25BuyUK£7,425EFG Private Bank SA, Asset Management ArmCompany7,500UK£0.99
22 May 25BuyUK£552,624Barclays Bank PLC, Securities InvestmentsCompany555,401UK£1.00
22 May 25SellUK£12,644Nomura Holdings Inc, Securities & Investment ArmCompany12,829UK£0.99
22 May 25SellUK£52,570Legal & General Investment Management LimitedCompany52,914UK£0.99
22 May 25SellUK£2,308JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,340UK£0.99
22 May 25SellUK£3,158,416Jefferies Group LLC, Asset Management ArmCompany3,157,215UK£1.00
22 May 25SellUK£72,193BNP Paribas, Private & Investment Banking InvestmentsCompany73,247UK£0.99
22 May 25SellUK£40,266Redmayne Bentley LLP, Asset Management ArmCompany40,618UK£0.99
22 May 25SellUK£26,836Raymond James Wealth Management Limited, Asset Management ArmCompany27,196UK£0.99
22 May 25SellUK£23,495EFG Private Bank SA, Asset Management ArmCompany23,800UK£0.99
22 May 25SellUK£992,856Barclays Bank PLC, Securities InvestmentsCompany990,380UK£1.00
21 May 25BuyUK£25,488Brooks MacDonald Asset ManagementCompany25,488UK£1.00
21 May 25BuyUK£28,243Redmayne Bentley LLP, Asset Management ArmCompany28,141UK£1.00
21 May 25BuyUK£13,716Legal & General Investment Management LimitedCompany13,661UK£1.00
21 May 25BuyUK£409,709BlackRock, Inc.Company408,099UK£1.00
21 May 25BuyUK£536Royal Bank of Canada, Banking & Securities InvestmentsCompany534UK£1.00
21 May 25BuyUK£2,682,318Schroder Investment Management LimitedCompany2,672,206UK£1.00
21 May 25BuyUK£2,527,403Jefferies Group LLC, Asset Management ArmCompany2,502,379UK£1.01
21 May 25BuyUK£36,517Raymond James Wealth Management Limited, Asset Management ArmCompany36,400UK£1.01
21 May 25BuyUK£1,730JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,723UK£1.00
21 May 25BuyUK£2,193JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,184UK£1.00
21 May 25BuyUK£36JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany36UK£1.00
21 May 25BuyUK£548,419BNP Paribas, Private & Investment Banking InvestmentsCompany545,636UK£1.01
21 May 25BuyUK£3,525EFG Private Bank SA, Asset Management ArmCompany3,500UK£1.01
21 May 25BuyUK£1,284,243Barclays Bank PLC, Securities InvestmentsCompany1,276,584UK£1.01
21 May 25SellUK£18,264Evelyn Partners Group LimitedCompany18,238UK£1.01
21 May 25SellUK£127,906BlackRock, Inc.Company127,396UK£1.00
21 May 25SellUK£1,188Royal Bank of Canada, Banking & Securities InvestmentsCompany1,188UK£1.00
21 May 25SellUK£2,527,403Jefferies Group LLC, Asset Management ArmCompany2,502,379UK£1.01
21 May 25SellUK£84,213Raymond James Wealth Management Limited, Asset Management ArmCompany83,860UK£1.01
21 May 25SellUK£114,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany113,697UK£1.00
21 May 25SellUK£2,193JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,184UK£1.00
21 May 25SellUK£7,443BNP Paribas, Private & Investment Banking InvestmentsCompany7,399UK£1.01
21 May 25SellUK£11,665EFG Private Bank SA, Asset Management ArmCompany11,568UK£1.01
21 May 25SellUK£488,052Barclays Bank PLC, Securities InvestmentsCompany485,141UK£1.01
20 May 25BuyUK£11,273Redmayne Bentley LLP, Asset Management ArmCompany11,175UK£1.01
20 May 25BuyUK£58,093Aberdeen Group PlcCompany57,234UK£1.01
20 May 25BuyUK£12JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12UK£1.01
20 May 25BuyUK£453,253BNP Paribas, Private & Investment Banking InvestmentsCompany448,765UK£1.01
20 May 25BuyUK£9,125,985Jefferies Group LLC, Asset Management ArmCompany8,958,515UK£1.02
20 May 25BuyUK£20,748State Street Global Advisors, Inc.Company20,543UK£1.01
20 May 25BuyUK£7,723,119Schroder Investment Management LimitedCompany7,600,000UK£1.02
20 May 25BuyUK£274,759BlackRock, Inc.Company272,142UK£1.01
20 May 25BuyUK£2,010,000Nomura Holdings Inc, Securities & Investment ArmCompany2,000,000UK£1.00
20 May 25BuyUK£8,080EFG Private Bank SA, Asset Management ArmCompany8,000UK£1.01
20 May 25BuyUK£569,567Barclays Bank PLC, Securities InvestmentsCompany559,661UK£1.02
20 May 25SellUK£10,412Evelyn Partners Group LimitedCompany10,309UK£1.01
20 May 25SellUK£12JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12UK£1.01
20 May 25SellUK£1,194JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,164UK£1.03
20 May 25SellUK£509,375BNP Paribas, Private & Investment Banking InvestmentsCompany501,191UK£1.02
20 May 25SellUK£9,110,812Jefferies Group LLC, Asset Management ArmCompany8,958,515UK£1.02
20 May 25SellUK£70,923Raymond James Wealth Management Limited, Asset Management ArmCompany69,858UK£1.02
20 May 25SellUK£24,064Royal Bank of Canada, Banking & Securities InvestmentsCompany23,713UK£1.02
20 May 25SellUK£944EFG Private Bank SA, Asset Management ArmCompany925UK£1.02
20 May 25SellUK£968,495Barclays Bank PLC, Securities InvestmentsCompany952,212UK£1.02
19 May 25BuyUK£48,162Aberdeen Group PlcCompany47,922UK£1.01
19 May 25BuyUK£31,843Legal & General Investment Management LimitedCompany31,997UK£1.00
19 May 25BuyUK£24,058Redmayne Bentley LLP, Asset Management ArmCompany24,053UK£1.01
19 May 25BuyUK£940,481Jefferies Group LLC, Asset Management ArmCompany933,017UK£1.01
19 May 25BuyUK£2,406JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,413UK£1.00
19 May 25BuyUK£508,224BNP Paribas, Private & Investment Banking InvestmentsCompany504,050UK£1.02
19 May 25BuyUK£499Raymond James Wealth Management Limited, Asset Management ArmCompany500UK£1.00
19 May 25BuyUK£12,892Royal Bank of Canada, Banking & Securities InvestmentsCompany12,948UK£1.00
19 May 25BuyUK£46,244BlackRock, Inc.Company46,014UK£1.01
19 May 25BuyUK£9,500EFG Private Bank SA, Asset Management ArmCompany9,500UK£1.00
19 May 25BuyUK£593,914Barclays Bank PLC, Securities InvestmentsCompany588,034UK£1.01
19 May 25SellUK£2,791Brooks MacDonald Asset ManagementCompany2,791UK£1.00
19 May 25SellUK£38,040Legal & General Investment Management LimitedCompany37,851UK£1.01
19 May 25SellUK£943,280Jefferies Group LLC, Asset Management ArmCompany933,017UK£1.01
19 May 25SellUK£2,404JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,413UK£1.00
19 May 25SellUK£43,485BNP Paribas, Private & Investment Banking InvestmentsCompany43,269UK£1.01
19 May 25SellUK£62,452Royal Bank of Canada, Banking & Securities InvestmentsCompany62,627UK£1.00
19 May 25SellUK£65,274Raymond James Wealth Management Limited, Asset Management ArmCompany65,376UK£1.01
19 May 25SellUK£653,878Barclays Bank PLC, Securities InvestmentsCompany648,046UK£1.01
16 May 25BuyUK£767,079Aberdeen Group PlcCompany765,548UK£1.00
16 May 25BuyUK£6,581,756Jefferies Group LLC, Asset Management ArmCompany6,591,645UK£1.00
16 May 25BuyUK£1,094,024BNP Paribas, Private & Investment Banking InvestmentsCompany1,089,665UK£1.00
16 May 25BuyUK£33,830Raymond James Wealth Management Limited, Asset Management ArmCompany34,000UK£1.00
16 May 25BuyUK£2,651JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,640UK£1.00
16 May 25BuyUK£1,278,095Barclays Bank PLC, Securities InvestmentsCompany1,273,003UK£1.00
16 May 25BuyUK£2,312,973Barclays Bank PLC, Securities InvestmentsCompany2,303,758UK£1.00
16 May 25BuyUK£36,286Redmayne Bentley LLP, Asset Management ArmCompany36,555UK£1.00
16 May 25SellUK£31,916Aberdeen Group PlcCompany31,789UK£1.00
16 May 25SellUK£3,310Evelyn Partners Group LimitedCompany3,310UK£1.00
16 May 25SellUK£6,624,604Jefferies Group LLC, Asset Management ArmCompany6,591,645UK£1.01
16 May 25SellUK£2,118,773BNP Paribas, Private & Investment Banking InvestmentsCompany2,119,833UK£1.00
16 May 25SellUK£2,381Royal Bank of Canada, Banking & Securities InvestmentsCompany2,409UK£0.99
16 May 25SellUK£217,306Raymond James Wealth Management Limited, Asset Management ArmCompany218,332UK£1.00
16 May 25SellUK£1,511JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,520UK£0.99
16 May 25SellUK£651JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany647UK£1.01
16 May 25SellUK£1,668,319Barclays Bank PLC, Securities InvestmentsCompany1,661,672UK£1.00
16 May 25SellUK£1,698,578Barclays Bank PLC, Securities InvestmentsCompany1,691,811UK£1.00
15 May 25BuyUK£18,089Aberdeen Group PlcCompany18,180UK£1.00
15 May 25BuyUK£3,143BNP Paribas, Private & Investment Banking InvestmentsCompany3,176UK£1.00
15 May 25BuyUK£13,592JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,660UK£1.00
15 May 25BuyUK£4,376State Street Global Advisors, Inc.Company4,398UK£1.00
15 May 25BuyUK£230,756BlackRock, Inc.Company231,953UK£1.00
15 May 25BuyUK£657Royal Bank of Canada, Banking & Securities InvestmentsCompany663UK£0.99
15 May 25BuyUK£2,920EFG Private Bank SA, Asset Management ArmCompany2,950UK£0.99
15 May 25BuyUK£25,379Redmayne Bentley LLP, Asset Management ArmCompany25,750UK£0.99
15 May 25BuyUK£698,098Barclays Bank PLC, Securities InvestmentsCompany701,113UK£1.00
15 May 25SellUK£1,699JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,700UK£1.00
15 May 25SellUK£5,471BNP Paribas, Private & Investment Banking InvestmentsCompany5,516UK£1.00
15 May 25SellUK£39,671Raymond James Wealth Management Limited, Asset Management ArmCompany40,040UK£0.99
15 May 25SellUK£1,011Evelyn Partners Group LimitedCompany1,021UK£0.99
15 May 25SellUK£13,592JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,660UK£1.00
15 May 25SellUK£479,144BlackRock, Inc.Company483,589UK£1.00
15 May 25SellUK£4,809Royal Bank of Canada, Banking & Securities InvestmentsCompany4,866UK£0.99
15 May 25SellUK£15,481Redmayne Bentley LLP, Asset Management ArmCompany15,650UK£0.99
15 May 25SellUK£747,503Barclays Bank PLC, Securities InvestmentsCompany750,731UK£1.00
14 May 25BuyUK£10,859Redmayne Bentley LLP, Asset Management ArmCompany11,000UK£0.99
14 May 25BuyUK£1,817Aberdeen Group PlcCompany1,854UK£0.98
14 May 25BuyUK£2,079Evelyn Partners Group LimitedCompany2,100UK£0.99
14 May 25BuyUK£44,218State Street Global Advisors, Inc.Company45,120UK£0.98
14 May 25BuyUK£569,261Barclays Bank PLC, Securities InvestmentsCompany574,721UK£0.99
14 May 25BuyUK£2,667BNP Paribas, Private & Investment Banking InvestmentsCompany2,721UK£0.98
14 May 25BuyUK£6,554JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,688UK£0.98
14 May 25BuyUK£9,809Raymond James Wealth Management Limited, Asset Management ArmCompany9,950UK£0.99
14 May 25BuyUK£2,998Royal Bank of Canada, Banking & Securities InvestmentsCompany3,031UK£0.99
14 May 25BuyUK£187,135BlackRock, Inc.Company188,936UK£0.99
14 May 25BuyUK£10,311EFG Private Bank SA, Asset Management ArmCompany10,460UK£0.99
14 May 25SellUK£3,948Redmayne Bentley LLP, Asset Management ArmCompany4,035UK£0.98
14 May 25SellUK£6,428Quilter Cheviot LimitedCompany6,500UK£0.99
14 May 25SellUK£249,279Barclays Bank PLC, Securities InvestmentsCompany247,056UK£1.01
14 May 25SellUK£309JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany300UK£1.03
14 May 25SellUK£17,118Brooks MacDonald Asset ManagementCompany17,342UK£0.99
14 May 25SellUK£1,111JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,120UK£0.99
14 May 25SellUK£105BNP Paribas, Private & Investment Banking InvestmentsCompany107UK£0.98
14 May 25SellUK£6,554JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,688UK£0.98
14 May 25SellUK£46,053Raymond James Wealth Management Limited, Asset Management ArmCompany46,544UK£0.99
14 May 25SellUK£15,394Royal Bank of Canada, Banking & Securities InvestmentsCompany15,667UK£0.99
14 May 25SellUK£48,571BlackRock, Inc.Company49,562UK£0.98
14 May 25SellUK£17,118Brooks MacDonald Asset ManagementCompany17,342UK£0.99
14 May 25SellUK£7,021Schroder Investment Management LimitedCompany7,093UK£0.99
13 May 25BuyUK£66,554Aberdeen Group PlcCompany66,901UK£0.99
13 May 25BuyUK£335,019BlackRock, Inc.Company338,589UK£0.99
13 May 25BuyUK£873,750Jefferies Group LLC, Asset Management ArmCompany876,819UK£1.00
13 May 25BuyUK£165,062JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany166,628UK£0.99
13 May 25BuyUK£12,666Redmayne Bentley LLP, Asset Management ArmCompany12,773UK£0.99
13 May 25BuyUK£428,088BNP Paribas, Private & Investment Banking InvestmentsCompany430,658UK£0.99
13 May 25BuyUK£1,605,156JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,614,033UK£0.99
13 May 25BuyUK£1,417,562Barclays Bank PLC, Securities InvestmentsCompany1,426,836UK£0.99
13 May 25SellUK£1,336State Street Global Advisors, Inc.Company1,350UK£0.99
13 May 25SellUK£16,009Legal & General Investment Management LimitedCompany16,132UK£0.99
13 May 25SellUK£238,488BlackRock, Inc.Company241,373UK£0.99
13 May 25SellUK£165,062JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany166,628UK£0.99
13 May 25SellUK£4,550Brooks MacDonald Asset ManagementCompany4,596UK£0.99
13 May 25SellUK£757JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany760UK£1.00
13 May 25SellUK£1,356,447Jefferies Group LLC, Asset Management ArmCompany1,359,846UK£1.00
13 May 25SellUK£4,361Redmayne Bentley LLP, Asset Management ArmCompany4,400UK£0.99
13 May 25SellUK£54,214Royal Bank of Canada, Banking & Securities InvestmentsCompany54,728UK£0.99
13 May 25SellUK£5,247Evelyn Partners Group LimitedCompany5,300UK£0.99
13 May 25SellUK£40,229Raymond James Wealth Management Limited, Asset Management ArmCompany40,558UK£0.99
13 May 25SellUK£427,515BNP Paribas, Private & Investment Banking InvestmentsCompany430,101UK£0.99
13 May 25SellUK£1,606,769JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,614,033UK£1.00
13 May 25SellUK£720,788Barclays Bank PLC, Securities InvestmentsCompany725,504UK£0.99
12 May 25BuyUK£6,652Redmayne Bentley LLP, Asset Management ArmCompany6,685UK£1.00
12 May 25BuyUK£64,932Legal & General Investment Management LimitedCompany65,588UK£0.99
12 May 25BuyUK£14,602EFG Private Bank SA, Asset Management ArmCompany14,750UK£0.99
12 May 25BuyUK£63,965BlackRock, Inc.Company64,286UK£1.00
12 May 25BuyUK£185,742BNP Paribas, Private & Investment Banking InvestmentsCompany186,858UK£1.00
12 May 25BuyUK£554JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany557UK£1.00
12 May 25BuyUK£66,676Evelyn Partners Group LimitedCompany67,350UK£0.99
12 May 25BuyUK£615,696Jefferies Group LLC, Asset Management ArmCompany612,024UK£1.01
12 May 25BuyUK£363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany365UK£1.00
12 May 25BuyUK£1,205,268Barclays Bank PLC, Securities InvestmentsCompany1,196,652UK£1.01
12 May 25SellUK£8,255Redmayne Bentley LLP, Asset Management ArmCompany8,300UK£1.00
12 May 25SellUK£213,262Nomura Holdings Inc, Securities & Investment ArmCompany214,334UK£1.00
12 May 25SellUK£8,489Brooks MacDonald Asset ManagementCompany8,575UK£0.99
12 May 25SellUK£30,758Legal & General Investment Management LimitedCompany31,100UK£0.99
12 May 25SellUK£8,964Raymond James Wealth Management Limited, Asset Management ArmCompany9,040UK£0.99
12 May 25SellUK£200,710BNP Paribas, Private & Investment Banking InvestmentsCompany201,903UK£1.00
12 May 25SellUK£198JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany200UK£0.99
12 May 25SellUK£24,502Evelyn Partners Group LimitedCompany24,750UK£0.99
12 May 25SellUK£1,849JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,851UK£1.00
12 May 25SellUK£768,344Jefferies Group LLC, Asset Management ArmCompany770,694UK£1.00
12 May 25SellUK£363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany365UK£1.00
12 May 25SellUK£511,587Barclays Bank PLC, Securities InvestmentsCompany506,522UK£1.01
09 May 25BuyUK£14JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14UK£0.99
09 May 25BuyUK£1,301JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,288UK£1.01
09 May 25BuyUK£831,125Jefferies Group LLC, Asset Management ArmCompany822,896UK£1.01
09 May 25BuyUK£16,149Nomura Holdings Inc, Securities & Investment ArmCompany15,989UK£1.01
09 May 25BuyUK£2,220State Street Global Advisors, Inc.Company2,198UK£1.01
09 May 25BuyUK£3,999Redmayne Bentley LLP, Asset Management ArmCompany3,979UK£1.01
09 May 25BuyUK£1,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,040UK£1.01
09 May 25BuyUK£40Clearance Capital LimitedCompany40UK£1.00
09 May 25BuyUK£1,332Raymond James Wealth Management Limited, Asset Management ArmCompany1,325UK£1.01
09 May 25BuyUK£16,160Evelyn Partners Group LimitedCompany16,000UK£1.01
09 May 25BuyUK£11,918BNP Paribas, Private & Investment Banking InvestmentsCompany11,482UK£1.04
09 May 25BuyUK£3,820Harry HymanIndividual3,801UK£1.00
09 May 25BuyUK£13,938EFG Private Bank SA, Asset Management ArmCompany13,800UK£1.01
09 May 25BuyUK£766Royal Bank of Canada, Banking & Securities InvestmentsCompany762UK£1.01
09 May 25BuyUK£755,105Barclays Bank PLC, Securities InvestmentsCompany747,629UK£1.01
09 May 25SellUK£1,647JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,650UK£1.00
09 May 25SellUK£1,301JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,288UK£1.01
09 May 25SellUK£767,621Jefferies Group LLC, Asset Management ArmCompany760,021UK£1.01
09 May 25SellUK£198,841Legal & General Investment Management LimitedCompany197,400UK£1.01
09 May 25SellUK£1,414JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,397UK£1.01
09 May 25SellUK£10,421BNP Paribas, Private & Investment Banking InvestmentsCompany10,000UK£1.04
09 May 25SellUK£2,435Schroder Investment Management LimitedCompany2,420UK£1.01
09 May 25SellUK£2,278Royal Bank of Canada, Banking & Securities InvestmentsCompany2,262UK£1.01
09 May 25SellUK£541,813Barclays Bank PLC, Securities InvestmentsCompany536,448UK£1.01
08 May 25BuyUK£32,060State Street Global Advisors, Inc.Company31,837UK£1.01
08 May 25BuyUK£53,062Redmayne Bentley LLP, Asset Management ArmCompany52,078UK£1.03
08 May 25BuyUK£85,193BlackRock, Inc.Company84,601UK£1.01
08 May 25BuyUK£67JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany66UK£1.02
08 May 25BuyUK£10,241JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,000UK£1.02
08 May 25BuyUK£1,107,825Jefferies Group LLC, Asset Management ArmCompany1,078,700UK£1.03
08 May 25BuyUK£4,939Royal Bank of Canada, Banking & Securities InvestmentsCompany4,835UK£1.02
08 May 25BuyUK£6,029BNP Paribas, Private & Investment Banking InvestmentsCompany5,987UK£1.01
08 May 25BuyUK£2,060EFG Private Bank SA, Asset Management ArmCompany2,000UK£1.03
08 May 25BuyUK£2,270JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,254UK£1.01
08 May 25SellUK£121,901Nomura Holdings Inc, Securities & Investment ArmCompany121,054UK£1.01
08 May 25SellUK£556Redmayne Bentley LLP, Asset Management ArmCompany543UK£1.02
08 May 25SellUK£475,191BlackRock, Inc.Company470,892UK£1.02
08 May 25SellUK£10,249JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,000UK£1.02
08 May 25SellUK£513,375Jefferies Group LLC, Asset Management ArmCompany499,878UK£1.03
08 May 25SellUK£33,704Raymond James Wealth Management Limited, Asset Management ArmCompany32,900UK£1.03
08 May 25SellUK£32,026Royal Bank of Canada, Banking & Securities InvestmentsCompany31,360UK£1.02
08 May 25SellUK£461BNP Paribas, Private & Investment Banking InvestmentsCompany458UK£1.01
08 May 25SellUK£2,270JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,254UK£1.01
08 May 25SellUK£489,872Barclays Bank PLC, Securities InvestmentsCompany476,715UK£1.03
07 May 25BuyUK£3,038Evelyn Partners Group LimitedCompany2,950UK£1.03
07 May 25BuyUK£328,662Nomura Holdings Inc, Securities & Investment ArmCompany319,399UK£1.03
07 May 25BuyUK£38,017Legal & General Investment Management LimitedCompany36,946UK£1.03
07 May 25BuyUK£4,122Raymond James Wealth Management Limited, Asset Management ArmCompany4,000UK£1.03
07 May 25BuyUK£9,294Redmayne Bentley LLP, Asset Management ArmCompany9,000UK£1.03
07 May 25BuyUK£18,362JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,798UK£1.03
07 May 25BuyUK£26,520JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,773UK£1.03
07 May 25BuyUK£31JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30UK£1.03
07 May 25BuyUK£33,749State Street Global Advisors, Inc.Company32,798UK£1.03
07 May 25BuyUK£5,402BlackRock, Inc.Company5,250UK£1.03
07 May 25BuyUK£24,570BNP Paribas, Private & Investment Banking InvestmentsCompany23,857UK£1.03
07 May 25BuyUK£1,013,836Barclays Bank PLC, Securities InvestmentsCompany980,404UK£1.03
07 May 25SellUK£16,428Brooks MacDonald Asset ManagementCompany15,950UK£1.03
07 May 25SellUK£96,890Legal & General Investment Management LimitedCompany94,018UK£1.03
07 May 25SellUK£15,217Raymond James Wealth Management Limited, Asset Management ArmCompany14,777UK£1.03
07 May 25SellUK£18,334JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,798UK£1.03
07 May 25SellUK£26,520JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,773UK£1.03
07 May 25SellUK£2,805JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,709UK£1.04
07 May 25SellUK£4,673Royal Bank of Canada, Banking & Securities InvestmentsCompany4,532UK£1.03
07 May 25SellUK£17,476BlackRock, Inc.Company16,983UK£1.03
07 May 25SellUK£24,516BNP Paribas, Private & Investment Banking InvestmentsCompany23,804UK£1.03
07 May 25SellUK£1,273,972Barclays Bank PLC, Securities InvestmentsCompany1,231,843UK£1.03
06 May 25BuyUK£4,324Redmayne Bentley LLP, Asset Management ArmCompany4,185UK£1.03
06 May 25BuyUK£2,624BlackRock, Inc.Company2,535UK£1.04
06 May 25BuyUK£3,709Royal Bank of Canada, Banking & Securities InvestmentsCompany3,585UK£1.03
06 May 25BuyUK£5,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,748UK£1.04
06 May 25BuyUK£1,583Raymond James Wealth Management Limited, Asset Management ArmCompany1,535UK£1.03
06 May 25BuyUK£32JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31UK£1.03
06 May 25BuyUK£111,934State Street Global Advisors, Inc.Company108,222UK£1.04
06 May 25BuyUK£155JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany150UK£1.03
06 May 25BuyUK£16,433BNP Paribas, Private & Investment Banking InvestmentsCompany15,897UK£1.04
06 May 25BuyUK£1,030EFG Private Bank SA, Asset Management ArmCompany1,000UK£1.03
06 May 25BuyUK£1,047,293Barclays Bank PLC, Securities InvestmentsCompany1,011,877UK£1.04
06 May 25SellUK£124,012Legal & General Investment Management LimitedCompany119,827UK£1.04
06 May 25SellUK£9,727Brooks MacDonald Asset ManagementCompany9,444UK£1.03
06 May 25SellUK£16,542Evelyn Partners Group LimitedCompany16,060UK£1.03
06 May 25SellUK£2,576Redmayne Bentley LLP, Asset Management ArmCompany2,500UK£1.03
06 May 25SellUK£103,130Unicorn Asset Management Ltd.Company100,000UK£1.03
06 May 25SellUK£5,812Royal Bank of Canada, Banking & Securities InvestmentsCompany5,640UK£1.03
06 May 25SellUK£5,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,748UK£1.04
06 May 25SellUK£26,428Raymond James Wealth Management Limited, Asset Management ArmCompany25,698UK£1.03
06 May 25SellUK£2,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,687UK£1.02
06 May 25SellUK£155JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany150UK£1.03
06 May 25SellUK£41,593BNP Paribas, Private & Investment Banking InvestmentsCompany40,206UK£1.04
06 May 25SellUK£2,627EFG Private Bank SA, Asset Management ArmCompany2,550UK£1.03
06 May 25SellUK£1,016,434Barclays Bank PLC, Securities InvestmentsCompany982,062UK£1.04
05 May 25SellUK£186JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany164UK£1.13
02 May 25BuyUK£6,505JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,396UK£1.02
02 May 25BuyUK£290JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany280UK£1.03
02 May 25BuyUK£367,401Legal & General Investment Management LimitedCompany357,846UK£1.03
02 May 25BuyUK£217,984Schroder Investment Management LimitedCompany212,047UK£1.03
02 May 25BuyUK£489Jefferies Group LLC, Asset Management ArmCompany476UK£1.03
02 May 25BuyUK£627,989Barclays Bank PLC, Securities InvestmentsCompany610,291UK£1.03
02 May 25BuyUK£4,732Raymond James Wealth Management Limited, Asset Management ArmCompany4,600UK£1.03
02 May 25BuyUK£19,937Redmayne Bentley LLP, Asset Management ArmCompany19,400UK£1.03
02 May 25BuyUK£6,983Evelyn Partners Group LimitedCompany6,780UK£1.03
02 May 25BuyUK£9,548EFG Private Bank SA, Asset Management ArmCompany9,300UK£1.03
02 May 25SellUK£6,505JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,396UK£1.02
02 May 25SellUK£55,598Legal & General Investment Management LimitedCompany54,136UK£1.03
02 May 25SellUK£626,470Gravis Advisory LimitedCompany610,000UK£1.03
02 May 25SellUK£1,814BlackRock, Inc.Company1,784UK£1.02
02 May 25SellUK£17,286Royal Bank of Canada, Banking & Securities InvestmentsCompany16,850UK£1.03
02 May 25SellUK£489Jefferies Group LLC, Asset Management ArmCompany476UK£1.03
02 May 25SellUK£442,641Barclays Bank PLC, Securities InvestmentsCompany430,166UK£1.03
02 May 25SellUK£96,906Raymond James Wealth Management Limited, Asset Management ArmCompany94,584UK£1.03
01 May 25BuyUK£15,854Aberdeen Group PlcCompany15,362UK£1.03
01 May 25BuyUK£12,257Redmayne Bentley LLP, Asset Management ArmCompany12,000UK£1.02
01 May 25BuyUK£352,590Legal & General Investment Management LimitedCompany342,154UK£1.03
01 May 25BuyUK£1,739,018Barclays Bank PLC, Securities InvestmentsCompany1,668,923UK£1.04
01 May 25SellUK£125,287BlackRock, Inc.Company121,638UK£1.03
01 May 25SellUK£38,346Legal & General Investment Management LimitedCompany37,157UK£1.03
01 May 25SellUK£1,343,377Barclays Bank PLC, Securities InvestmentsCompany1,290,468UK£1.04
01 May 25SellUK£36,194Raymond James Wealth Management Limited, Asset Management ArmCompany35,109UK£1.04
01 May 25SellUK£8,062Royal Bank of Canada, Banking & Securities InvestmentsCompany7,885UK£1.03
01 May 25SellUK£2,604JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,523UK£1.03
01 May 25SellUK£18,154Evelyn Partners Group LimitedCompany17,700UK£1.04
01 May 25SellUK£2,542Brooks MacDonald Asset ManagementCompany2,468UK£1.03
30 Apr 25BuyUK£1,649JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,610UK£1.02
30 Apr 25BuyUK£138,266BlackRock, Inc.Company135,047UK£1.02
30 Apr 25BuyUK£2,290,925Barclays Bank PLC, Securities InvestmentsCompany2,237,232UK£1.02
30 Apr 25BuyUK£115,069State Street Global Advisors, Inc.Company112,654UK£1.02
30 Apr 25BuyUK£4,949Evelyn Partners Group LimitedCompany4,900UK£1.01
30 Apr 25BuyUK£9,467Raymond James Wealth Management Limited, Asset Management ArmCompany9,400UK£1.01
30 Apr 25BuyUK£5,426JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,299UK£1.02
30 Apr 25BuyUK£10,602BNP Paribas, Private & Investment Banking InvestmentsCompany10,391UK£1.02
30 Apr 25BuyUK£15,150EFG Private Bank SA, Asset Management ArmCompany15,000UK£1.01
30 Apr 25SellUK£6,054Schroder Investment Management LimitedCompany6,000UK£1.01
30 Apr 25SellUK£2,095,983Barclays Bank PLC, Securities InvestmentsCompany2,046,859UK£1.02
30 Apr 25SellUK£4,002Redmayne Bentley LLP, Asset Management ArmCompany4,000UK£1.00
30 Apr 25SellUK£26,728Raymond James Wealth Management Limited, Asset Management ArmCompany26,527UK£1.01
30 Apr 25SellUK£4,778Evelyn Partners Group LimitedCompany4,745UK£1.01
30 Apr 25SellUK£1,649JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,610UK£1.02
30 Apr 25SellUK£1,392,972Legal & General Investment Management LimitedCompany1,388,521UK£1.01
30 Apr 25SellUK£978BlackRock, Inc.Company955UK£1.02
30 Apr 25SellUK£10,616JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,367UK£1.02
30 Apr 25SellUK£12,649BNP Paribas, Private & Investment Banking InvestmentsCompany12,386UK£1.02
30 Apr 25SellUK£5,454EFG Private Bank SA, Asset Management ArmCompany5,400UK£1.01
29 Apr 25BuyUK£16,245Evelyn Partners Group LimitedCompany16,095UK£1.01
29 Apr 25BuyUK£1,661,891Barclays Bank PLC, Securities InvestmentsCompany1,645,437UK£1.01
29 Apr 25BuyUK£1,436BlackRock, Inc.Company1,429UK£1.01
29 Apr 25BuyUK£21,233Redmayne Bentley LLP, Asset Management ArmCompany21,139UK£1.01
29 Apr 25BuyUK£4JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£1.00
29 Apr 25BuyUK£2JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2UK£1.01
29 Apr 25BuyUK£12,168BNP Paribas, Private & Investment Banking InvestmentsCompany12,107UK£1.01
29 Apr 25BuyUK£1,515EFG Private Bank SA, Asset Management ArmCompany1,500UK£1.01
29 Apr 25BuyUK£11,081Brooks MacDonald Asset ManagementCompany10,971UK£1.01
29 Apr 25SellUK£48,819Evelyn Partners Group LimitedCompany48,681UK£1.01
29 Apr 25SellUK£903,159Barclays Bank PLC, Securities InvestmentsCompany894,217UK£1.01
29 Apr 25SellUK£13,073Royal Bank of Canada, Banking & Securities InvestmentsCompany13,040UK£1.00
29 Apr 25SellUK£266,773BlackRock, Inc.Company265,578UK£1.00
29 Apr 25SellUK£9,559Redmayne Bentley LLP, Asset Management ArmCompany9,500UK£1.01
29 Apr 25SellUK£60,762Raymond James Wealth Management Limited, Asset Management ArmCompany60,460UK£1.01
29 Apr 25SellUK£3,237JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,221UK£1.01
29 Apr 25SellUK£2JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2UK£1.01
29 Apr 25SellUK£31,313BNP Paribas, Private & Investment Banking InvestmentsCompany31,157UK£1.01
29 Apr 25SellUK£67,523EFG Private Bank SA, Asset Management ArmCompany67,250UK£1.01
28 Apr 25BuyUK£15,546Aberdeen Group PlcCompany15,515UK£1.00
28 Apr 25BuyUK£10,100Evelyn Partners Group LimitedCompany10,000UK£1.01
28 Apr 25BuyUK£4,247BlackRock, Inc.Company4,239UK£1.00
28 Apr 25BuyUK£6,309Redmayne Bentley LLP, Asset Management ArmCompany6,268UK£1.01
28 Apr 25BuyUK£1,169,417Barclays Bank PLC, Securities InvestmentsCompany1,157,839UK£1.01
28 Apr 25BuyUK£1,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,730UK£1.00
28 Apr 25BuyUK£26,150JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,899UK£1.01
28 Apr 25BuyUK£46,472BNP Paribas, Private & Investment Banking InvestmentsCompany46,195UK£1.01
28 Apr 25SellUK£8,080Evelyn Partners Group LimitedCompany8,000UK£1.01
28 Apr 25SellUK£150,251Legal & General Investment Management LimitedCompany149,752UK£1.00
28 Apr 25SellUK£1,284Redmayne Bentley LLP, Asset Management ArmCompany1,279UK£1.00
28 Apr 25SellUK£920,093Barclays Bank PLC, Securities InvestmentsCompany911,886UK£1.01
28 Apr 25SellUK£29,387Raymond James Wealth Management Limited, Asset Management ArmCompany29,248UK£1.01
28 Apr 25SellUK£19,568Royal Bank of Canada, Banking & Securities InvestmentsCompany19,512UK£1.00
28 Apr 25SellUK£1,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,730UK£1.00
28 Apr 25SellUK£15,233JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,087UK£1.01
28 Apr 25SellUK£2,917BNP Paribas, Private & Investment Banking InvestmentsCompany2,900UK£1.01
25 Apr 25BuyUK£22,002Aberdeen Group PlcCompany21,806UK£1.01
25 Apr 25BuyUK£1,974,712Barclays Bank PLC, Securities InvestmentsCompany1,953,226UK£1.01
25 Apr 25BuyUK£42,020Brooks MacDonald Asset ManagementCompany42,020UK£1.00
25 Apr 25BuyUK£5,908Raymond James Wealth Management Limited, Asset Management ArmCompany5,900UK£1.01
25 Apr 25BuyUK£19,960JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,000UK£1.00
25 Apr 25BuyUK£1,100JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095UK£1.01
25 Apr 25BuyUK£1,348JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,334UK£1.01
25 Apr 25BuyUK£376,383BNP Paribas, Private & Investment Banking InvestmentsCompany374,511UK£1.01
25 Apr 25BuyUK£7,925EFG Private Bank SA, Asset Management ArmCompany7,925UK£1.00
25 Apr 25SellUK£116,561Legal & General Investment Management LimitedCompany115,993UK£1.00
25 Apr 25SellUK£56,206State Street Global Advisors, Inc.Company55,926UK£1.01
25 Apr 25SellUK£55,519Redmayne Bentley LLP, Asset Management ArmCompany55,260UK£1.00
25 Apr 25SellUK£1,669,417Barclays Bank PLC, Securities InvestmentsCompany1,651,253UK£1.01
25 Apr 25SellUK£1,637Royal Bank of Canada, Banking & Securities InvestmentsCompany1,625UK£1.01
25 Apr 25SellUK£100,756Raymond James Wealth Management Limited, Asset Management ArmCompany100,601UK£1.01
25 Apr 25SellUK£249,065BlackRock, Inc.Company249,326UK£1.01
25 Apr 25SellUK£19,960JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,000UK£1.00
25 Apr 25SellUK£1,100JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095UK£1.01
25 Apr 25SellUK£376,010BNP Paribas, Private & Investment Banking InvestmentsCompany374,144UK£1.01
24 Apr 25BuyUK£1,429BlackRock, Inc.Company1,429UK£1.00
24 Apr 25BuyUK£11,100Redmayne Bentley LLP, Asset Management ArmCompany11,091UK£1.00
24 Apr 25BuyUK£169,984State Street Global Advisors, Inc.Company169,712UK£1.00
24 Apr 25BuyUK£31,108Evelyn Partners Group LimitedCompany30,800UK£1.01
24 Apr 25BuyUK£605,312Barclays Bank PLC, Securities InvestmentsCompany601,821UK£1.01
24 Apr 25BuyUK£17,098JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,963UK£1.01
24 Apr 25BuyUK£19,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,005UK£1.00
24 Apr 25BuyUK£12,752BNP Paribas, Private & Investment Banking InvestmentsCompany12,750UK£1.00
24 Apr 25BuyUK£3,000EFG Private Bank SA, Asset Management ArmCompany3,000UK£1.00
24 Apr 25SellUK£20,086Legal & General Investment Management LimitedCompany20,018UK£1.00
24 Apr 25SellUK£148,965BlackRock, Inc.Company148,831UK£1.00
24 Apr 25SellUK£5,370Redmayne Bentley LLP, Asset Management ArmCompany5,360UK£1.00
24 Apr 25SellUK£53,168Royal Bank of Canada, Banking & Securities InvestmentsCompany53,047UK£1.00
24 Apr 25SellUK£4,900Evelyn Partners Group LimitedCompany4,900UK£1.00
24 Apr 25SellUK£18,779Raymond James Wealth Management Limited, Asset Management ArmCompany18,770UK£1.00
24 Apr 25SellUK£251,201Barclays Bank PLC, Securities InvestmentsCompany249,951UK£1.01
24 Apr 25SellUK£19,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,005UK£1.00
24 Apr 25SellUK£1,456BNP Paribas, Private & Investment Banking InvestmentsCompany1,454UK£1.00
24 Apr 25SellUK£2,000EFG Private Bank SA, Asset Management ArmCompany2,000UK£1.00
23 Apr 25BuyUK£59,530Legal & General Investment Management LimitedCompany59,352UK£1.00
23 Apr 25BuyUK£77,790Redmayne Bentley LLP, Asset Management ArmCompany77,664UK£1.01
23 Apr 25BuyUK£475JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany466UK£1.02
23 Apr 25BuyUK£6,192Brooks MacDonald Asset ManagementCompany6,192UK£1.00
23 Apr 25BuyUK£377,756Barclays Bank PLC, Securities InvestmentsCompany374,016UK£1.01
23 Apr 25BuyUK£10JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10UK£1.00
23 Apr 25BuyUK£134,018BNP Paribas, Private & Investment Banking InvestmentsCompany133,801UK£1.00
23 Apr 25SellUK£8,152Schroder Investment Management LimitedCompany8,136UK£1.00
23 Apr 25SellUK£21,164State Street Global Advisors, Inc.Company21,175UK£1.00
23 Apr 25SellUK£34,655Redmayne Bentley LLP, Asset Management ArmCompany34,422UK£1.01
23 Apr 25SellUK£13,643Royal Bank of Canada, Banking & Securities InvestmentsCompany13,600UK£1.00
23 Apr 25SellUK£460JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany451UK£1.02
23 Apr 25SellUK£6,921Brooks MacDonald Asset ManagementCompany6,921UK£1.00
23 Apr 25SellUK£352,840Barclays Bank PLC, Securities InvestmentsCompany349,277UK£1.01
23 Apr 25SellUK£109,828BNP Paribas, Private & Investment Banking InvestmentsCompany109,599UK£1.00
23 Apr 25SellUK£11,420EFG Private Bank SA, Asset Management ArmCompany11,420UK£1.00
22 Apr 25BuyUK£44,470Redmayne Bentley LLP, Asset Management ArmCompany44,190UK£1.01
22 Apr 25BuyUK£70,069BlackRock, Inc.Company69,496UK£1.01
22 Apr 25BuyUK£599,626Barclays Bank PLC, Securities InvestmentsCompany593,807UK£1.01
22 Apr 25BuyUK£18,477BNP Paribas, Private & Investment Banking InvestmentsCompany18,356UK£1.01
22 Apr 25BuyUK£6,464EFG Private Bank SA, Asset Management ArmCompany6,400UK£1.01
22 Apr 25SellUK£4,804Brooks MacDonald Asset ManagementCompany4,756UK£1.01
22 Apr 25SellUK£4,022Redmayne Bentley LLP, Asset Management ArmCompany4,000UK£1.01
22 Apr 25SellUK£5,002Raymond James Wealth Management Limited, Asset Management ArmCompany4,950UK£1.01
22 Apr 25SellUK£35,208Royal Bank of Canada, Banking & Securities InvestmentsCompany34,943UK£1.01
22 Apr 25SellUK£410,591Barclays Bank PLC, Securities InvestmentsCompany406,929UK£1.01
22 Apr 25SellUK£4,278JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240UK£1.01
22 Apr 25SellUK£17,962BNP Paribas, Private & Investment Banking InvestmentsCompany17,846UK£1.01
22 Apr 25SellUK£237EFG Private Bank SA, Asset Management ArmCompany235UK£1.01
17 Apr 25BuyUK£53,916BlackRock, Inc.Company53,230UK£1.01
17 Apr 25BuyUK£7,111State Street Global Advisors, Inc.Company7,020UK£1.01
17 Apr 25BuyUK£15,048Redmayne Bentley LLP, Asset Management ArmCompany15,105UK£1.00
17 Apr 25BuyUK£4,458Raymond James Wealth Management Limited, Asset Management ArmCompany4,467UK£1.00
17 Apr 25BuyUK£8,751Schroder Investment Management LimitedCompany8,769UK£1.00
17 Apr 25BuyUK£725,337Barclays Bank PLC, Securities InvestmentsCompany716,029UK£1.01
17 Apr 25BuyUK£931JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany919UK£1.01
17 Apr 25BuyUK£46JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany46UK£0.99
17 Apr 25BuyUK£48,825BNP Paribas, Private & Investment Banking InvestmentsCompany49,005UK£1.00
17 Apr 25BuyUK£2,607Royal Bank of Canada, Banking & Securities InvestmentsCompany2,611UK£1.00
17 Apr 25BuyUK£4,250EFG Private Bank SA, Asset Management ArmCompany4,250UK£1.00
17 Apr 25SellUK£9,312Evelyn Partners Group LimitedCompany9,220UK£1.01
17 Apr 25SellUK£24,783Redmayne Bentley LLP, Asset Management ArmCompany24,794UK£1.00
17 Apr 25SellUK£117,001Raymond James Wealth Management Limited, Asset Management ArmCompany116,716UK£1.01
17 Apr 25SellUK£433,432Barclays Bank PLC, Securities InvestmentsCompany427,870UK£1.01
17 Apr 25SellUK£931JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany919UK£1.01
17 Apr 25SellUK£47,429BNP Paribas, Private & Investment Banking InvestmentsCompany47,615UK£1.00
17 Apr 25SellUK£3,050EFG Private Bank SA, Asset Management ArmCompany3,050UK£1.00
16 Apr 25BuyUK£124,527State Street Global Advisors, Inc.Company125,963UK£0.99
16 Apr 25BuyUK£10,587Brooks MacDonald Asset ManagementCompany10,694UK£0.99
16 Apr 25BuyUK£109,074BlackRock, Inc.Company109,567UK£1.00
16 Apr 25BuyUK£16,124JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,197UK£1.00
16 Apr 25BuyUK£14,120Royal Bank of Canada, Banking & Securities InvestmentsCompany14,242UK£0.99
16 Apr 25BuyUK£324,086Barclays Bank PLC, Securities InvestmentsCompany325,551UK£1.00
16 Apr 25BuyUK£1,090JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095UK£1.00
16 Apr 25BuyUK£19,577BNP Paribas, Private & Investment Banking InvestmentsCompany19,710UK£0.99
16 Apr 25BuyUK£16,929EFG Private Bank SA, Asset Management ArmCompany17,100UK£0.99
16 Apr 25SellUK£107,909BlackRock, Inc.Company108,397UK£1.00
16 Apr 25SellUK£80,052Legal & General Investment Management LimitedCompany81,000UK£0.99
16 Apr 25SellUK£11,840Royal Bank of Canada, Banking & Securities InvestmentsCompany11,946UK£1.00
16 Apr 25SellUK£108,516Raymond James Wealth Management Limited, Asset Management ArmCompany109,690UK£0.99
16 Apr 25SellUK£11,918JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,972UK£1.00
16 Apr 25SellUK£17,440Schroder Investment Management LimitedCompany17,598UK£0.99
16 Apr 25SellUK£711,938Barclays Bank PLC, Securities InvestmentsCompany715,910UK£1.00
16 Apr 25SellUK£1,090JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095UK£1.00
16 Apr 25SellUK£52,178BNP Paribas, Private & Investment Banking InvestmentsCompany52,458UK£1.00
16 Apr 25SellUK£8,910EFG Private Bank SA, Asset Management ArmCompany9,000UK£0.99
15 Apr 25BuyUK£59,326BlackRock, Inc.Company60,138UK£0.99
15 Apr 25BuyUK£14,641Redmayne Bentley LLP, Asset Management ArmCompany14,939UK£0.98
15 Apr 25BuyUK£66,199Jefferies Group LLC, Asset Management ArmCompany67,105UK£0.99
15 Apr 25BuyUK£7,126Raymond James Wealth Management Limited, Asset Management ArmCompany7,215UK£0.99
15 Apr 25BuyUK£938JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany962UK£0.97
15 Apr 25BuyUK£23,023Royal Bank of Canada, Banking & Securities InvestmentsCompany23,517UK£0.98
15 Apr 25BuyUK£346,147Barclays Bank PLC, Securities InvestmentsCompany350,351UK£0.99
15 Apr 25BuyUK£5,389JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,463UK£0.99
15 Apr 25BuyUK£4,998JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,066UK£0.99
15 Apr 25BuyUK£11,346BNP Paribas, Private & Investment Banking InvestmentsCompany11,504UK£0.99
15 Apr 25SellUK£9,800Evelyn Partners Group LimitedCompany10,000UK£0.98
15 Apr 25SellUK£38,597Raymond James Wealth Management Limited, Asset Management ArmCompany39,475UK£0.99
15 Apr 25SellUK£66,199Jefferies Group LLC, Asset Management ArmCompany67,105UK£0.99
15 Apr 25SellUK£27,763State Street Global Advisors, Inc.Company28,143UK£0.99
15 Apr 25SellUK£39,762Royal Bank of Canada, Banking & Securities InvestmentsCompany40,399UK£0.99
15 Apr 25SellUK£413,009Barclays Bank PLC, Securities InvestmentsCompany418,237UK£0.99
15 Apr 25SellUK£5,389JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,463UK£0.99
15 Apr 25SellUK£4,998JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,066UK£0.99
15 Apr 25SellUK£8,154BNP Paribas, Private & Investment Banking InvestmentsCompany8,267UK£0.99
14 Apr 25BuyUK£56,976Jefferies Group LLC, Asset Management ArmCompany58,437UK£0.98
14 Apr 25BuyUK£82,271BlackRock, Inc.Company84,138UK£0.98
14 Apr 25BuyUK£615,308Barclays Bank PLC, Securities InvestmentsCompany628,828UK£0.98
14 Apr 25BuyUK£5,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,581UK£0.98
14 Apr 25BuyUK£193,774BNP Paribas, Private & Investment Banking InvestmentsCompany198,237UK£0.98
14 Apr 25SellUK£590Evelyn Partners Group LimitedCompany602UK£0.98
14 Apr 25SellUK£178,830Raymond James Wealth Management Limited, Asset Management ArmCompany183,375UK£0.98
14 Apr 25SellUK£57,295Jefferies Group LLC, Asset Management ArmCompany58,464UK£0.98
14 Apr 25SellUK£3,493BlackRock, Inc.Company3,572UK£0.98
14 Apr 25SellUK£754,339Barclays Bank PLC, Securities InvestmentsCompany771,308UK£0.98
14 Apr 25SellUK£5,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,581UK£0.98
14 Apr 25SellUK£192,003BNP Paribas, Private & Investment Banking InvestmentsCompany196,420UK£0.98
11 Apr 25BuyUK£1,993Redmayne Bentley LLP, Asset Management ArmCompany2,050UK£0.97
11 Apr 25BuyUK£615,328BlackRock, Inc.Company633,521UK£0.97
11 Apr 25BuyUK£4,381,919Barclays Bank PLC, Securities InvestmentsCompany4,488,751UK£0.98
11 Apr 25BuyUK£8,264JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,498UK£0.97
11 Apr 25BuyUK£28,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany29,103UK£0.97
11 Apr 25BuyUK£0.9689721742JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1UK£0.97
11 Apr 25BuyUK£6,481,724BNP Paribas, Private & Investment Banking InvestmentsCompany6,660,218UK£0.97
11 Apr 25SellUK£3,328Royal Bank of Canada, Banking & Securities InvestmentsCompany3,440UK£0.97
11 Apr 25SellUK£4,282Redmayne Bentley LLP, Asset Management ArmCompany4,500UK£0.95
11 Apr 25SellUK£4,259Raymond James Wealth Management Limited, Asset Management ArmCompany4,450UK£0.96
11 Apr 25SellUK£551,772Barclays Bank PLC, Securities InvestmentsCompany565,340UK£0.98
11 Apr 25SellUK£28,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany29,103UK£0.97
11 Apr 25SellUK£8,264JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,498UK£0.97
11 Apr 25SellUK£6,444,298BNP Paribas, Private & Investment Banking InvestmentsCompany6,649,775UK£0.97
10 Apr 25BuyUK£6,710Redmayne Bentley LLP, Asset Management ArmCompany7,000UK£0.96
10 Apr 25BuyUK£1,362BlackRock, Inc.Company1,429UK£0.95
10 Apr 25BuyUK£37,675Legal & General Investment Management LimitedCompany39,184UK£0.96
10 Apr 25BuyUK£12,801Brooks MacDonald Asset ManagementCompany13,475UK£0.95
10 Apr 25BuyUK£7,257Royal Bank of Canada, Banking & Securities InvestmentsCompany7,551UK£0.96
10 Apr 25BuyUK£1,643,926Barclays Bank PLC, Securities InvestmentsCompany1,707,798UK£0.96
10 Apr 25BuyUK£1,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,063UK£0.97
10 Apr 25BuyUK£3,105,431BNP Paribas, Private & Investment Banking InvestmentsCompany3,265,315UK£0.95
10 Apr 25SellUK£76,836Threadneedle Asset Management Holdings Ltd.Company80,880UK£0.95
10 Apr 25SellUK£9,411Evelyn Partners Group LimitedCompany9,850UK£0.96
10 Apr 25SellUK£10,009Redmayne Bentley LLP, Asset Management ArmCompany10,475UK£0.96
10 Apr 25SellUK£136,539Aberdeen Group PlcCompany143,273UK£0.95
10 Apr 25SellUK£27,263BlackRock, Inc.Company28,608UK£0.95
10 Apr 25SellUK£5,499Royal Bank of Canada, Banking & Securities InvestmentsCompany5,730UK£0.96
10 Apr 25SellUK£1,460,828Barclays Bank PLC, Securities InvestmentsCompany1,518,216UK£0.96
10 Apr 25SellUK£1,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,063UK£0.95
10 Apr 25SellUK£3,065,418BNP Paribas, Private & Investment Banking InvestmentsCompany3,223,105UK£0.96
09 Apr 25BuyUK£18,217State Street Global Advisors, Inc.Company19,652UK£0.93
09 Apr 25BuyUK£2,986Brooks MacDonald Asset ManagementCompany3,177UK£0.94
09 Apr 25BuyUK£12,583Redmayne Bentley LLP, Asset Management ArmCompany13,451UK£0.95
09 Apr 25BuyUK£2,649BlackRock, Inc.Company2,858UK£0.93
09 Apr 25BuyUK£27,965Evelyn Partners Group LimitedCompany29,750UK£0.94
09 Apr 25BuyUK£9,702Raymond James Wealth Management Limited, Asset Management ArmCompany10,500UK£0.92
09 Apr 25BuyUK£5,488,190Jefferies Group LLC, Asset Management ArmCompany5,777,042UK£0.95
09 Apr 25BuyUK£3,318,514Barclays Bank PLC, Securities InvestmentsCompany3,517,984UK£0.94
09 Apr 25BuyUK£9,504JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,244UK£0.93
09 Apr 25BuyUK£102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany109UK£0.94
09 Apr 25BuyUK£59,359BNP Paribas, Private & Investment Banking InvestmentsCompany62,747UK£0.95
09 Apr 25SellUK£31,246Redmayne Bentley LLP, Asset Management ArmCompany33,400UK£0.95
09 Apr 25SellUK£989,870Threadneedle Asset Management Holdings Ltd.Company1,042,074UK£0.95
09 Apr 25SellUK£20,098Raymond James Wealth Management Limited, Asset Management ArmCompany21,761UK£0.92
09 Apr 25SellUK£7,340Schroder Investment Management LimitedCompany7,842UK£0.94
09 Apr 25SellUK£94,700Unicorn Asset Management Ltd.Company100,000UK£0.95
09 Apr 25SellUK£3,800Evelyn Partners Group LimitedCompany4,000UK£0.95
09 Apr 25SellUK£441Royal Bank of Canada, Banking & Securities InvestmentsCompany476UK£0.93
09 Apr 25SellUK£5,567,016Jefferies Group LLC, Asset Management ArmCompany5,859,216UK£0.95
09 Apr 25SellUK£11,933BlackRock, Inc.Company12,873UK£0.93
09 Apr 25SellUK£2,471,410Barclays Bank PLC, Securities InvestmentsCompany2,602,307UK£0.95
09 Apr 25SellUK£9,731JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,244UK£0.95
09 Apr 25SellUK£86,302BNP Paribas, Private & Investment Banking InvestmentsCompany90,949UK£0.95
08 Apr 25BuyUK£2,472Brooks MacDonald Asset ManagementCompany2,602UK£0.95
08 Apr 25BuyUK£28,568Redmayne Bentley LLP, Asset Management ArmCompany30,572UK£0.94
08 Apr 25BuyUK£932,480Barclays Bank PLC, Securities InvestmentsCompany985,396UK£0.95
08 Apr 25BuyUK£37,560Raymond James Wealth Management Limited, Asset Management ArmCompany40,000UK£0.94
08 Apr 25BuyUK£1,349BlackRock, Inc.Company1,429UK£0.94
08 Apr 25BuyUK£1,028,559Jefferies Group LLC, Asset Management ArmCompany1,089,575UK£0.94
08 Apr 25BuyUK£5,626JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,960UK£0.94
08 Apr 25BuyUK£18,210JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,290UK£0.94
08 Apr 25BuyUK£114,339BNP Paribas, Private & Investment Banking InvestmentsCompany121,356UK£0.94
08 Apr 25BuyUK£18,800EFG Private Bank SA, Asset Management ArmCompany20,000UK£0.94
08 Apr 25SellUK£54,409Legal & General Investment Management LimitedCompany57,753UK£0.94
08 Apr 25SellUK£36,203Brooks MacDonald Asset ManagementCompany38,108UK£0.95
08 Apr 25SellUK£9,489Redmayne Bentley LLP, Asset Management ArmCompany10,110UK£0.94
08 Apr 25SellUK£6,725Quilter Cheviot LimitedCompany7,174UK£0.94
08 Apr 25SellUK£38,718Raymond James Wealth Management Limited, Asset Management ArmCompany41,300UK£0.94
08 Apr 25SellUK£23,799Royal Bank of Canada, Banking & Securities InvestmentsCompany25,204UK£0.95
08 Apr 25SellUK£298,507BlackRock, Inc.Company317,031UK£0.94
08 Apr 25SellUK£950,987Jefferies Group LLC, Asset Management ArmCompany1,007,401UK£0.94
08 Apr 25SellUK£883,617Barclays Bank PLC, Securities InvestmentsCompany935,539UK£0.94
08 Apr 25SellUK£5,626JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,960UK£0.94
08 Apr 25SellUK£18,210JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,290UK£0.94
08 Apr 25SellUK£3,970State Street Global Advisors, Inc.Company4,206UK£0.94
08 Apr 25SellUK£69,827BNP Paribas, Private & Investment Banking InvestmentsCompany74,211UK£0.94
08 Apr 25SellUK£21,761EFG Private Bank SA, Asset Management ArmCompany23,150UK£0.94
07 Apr 25BuyUK£2,349Brooks MacDonald Asset ManagementCompany2,553UK£0.92
07 Apr 25BuyUK£29,765Legal & General Investment Management LimitedCompany32,126UK£0.93
07 Apr 25BuyUK£1,760,953Jefferies Group LLC, Asset Management ArmCompany1,891,464UK£0.93
07 Apr 25BuyUK£35,867Redmayne Bentley LLP, Asset Management ArmCompany38,484UK£0.93
07 Apr 25BuyUK£104,562JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany112,979UK£0.93
07 Apr 25BuyUK£752,989Barclays Bank PLC, Securities InvestmentsCompany803,617UK£0.94
07 Apr 25BuyUK£8,524JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,265UK£0.92
07 Apr 25BuyUK£163,255BNP Paribas, Private & Investment Banking InvestmentsCompany176,149UK£0.93
07 Apr 25BuyUK£51,616EFG Private Bank SA, Asset Management ArmCompany55,800UK£0.93
07 Apr 25SellUK£5,790Brooks MacDonald Asset ManagementCompany6,293UK£0.92
07 Apr 25SellUK£1,235State Street Global Advisors, Inc.Company1,342UK£0.92
07 Apr 25SellUK£1,198Raymond James Wealth Management Limited, Asset Management ArmCompany1,300UK£0.92
07 Apr 25SellUK£30,371Evelyn Partners Group LimitedCompany33,020UK£0.92
07 Apr 25SellUK£1,630,397Jefferies Group LLC, Asset Management ArmCompany1,688,656UK£0.97
07 Apr 25SellUK£752Royal Bank of Canada, Banking & Securities InvestmentsCompany815UK£0.92
07 Apr 25SellUK£48,531Legal & General Investment Management LimitedCompany52,523UK£0.92
07 Apr 25SellUK£155,491Redmayne Bentley LLP, Asset Management ArmCompany167,051UK£0.93
07 Apr 25SellUK£269,992BlackRock, Inc.Company293,470UK£0.92
07 Apr 25SellUK£104,562JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany112,979UK£0.93
07 Apr 25SellUK£940,275Barclays Bank PLC, Securities InvestmentsCompany983,551UK£0.96
07 Apr 25SellUK£8,524JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,265UK£0.92
07 Apr 25SellUK£134,354BNP Paribas, Private & Investment Banking InvestmentsCompany139,444UK£0.96
07 Apr 25SellUK£55,754EFG Private Bank SA, Asset Management ArmCompany60,500UK£0.94
04 Apr 25BuyUK£6,815Redmayne Bentley LLP, Asset Management ArmCompany7,000UK£0.97
04 Apr 25BuyUK£1,610Royal Bank of Canada, Banking & Securities InvestmentsCompany1,649UK£0.98
04 Apr 25BuyUK£1,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095UK£0.95
04 Apr 25BuyUK£286,171JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany295,113UK£0.97
04 Apr 25BuyUK£12JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12UK£0.97
04 Apr 25BuyUK£2,900,808Barclays Bank PLC, Securities InvestmentsCompany2,964,545UK£0.98
04 Apr 25BuyUK£43,471BNP Paribas, Private & Investment Banking InvestmentsCompany45,180UK£0.97
04 Apr 25BuyUK£4,171EFG Private Bank SA, Asset Management ArmCompany4,300UK£0.97
04 Apr 25SellUK£9,663Brooks MacDonald Asset ManagementCompany10,172UK£0.95
04 Apr 25SellUK£0Redmayne Bentley LLP, Asset Management ArmCompany142,368UK£0.97
04 Apr 25SellUK£359,432BlackRock, Inc.Company377,555UK£0.95
04 Apr 25SellUK£11,915Raymond James Wealth Management Limited, Asset Management ArmCompany12,400UK£0.96
04 Apr 25SellUK£488,750Border To Coast Pensions Partnership LimitedCompany500,000UK£0.98
04 Apr 25SellUK£29,354Legal & General Investment Management LimitedCompany30,116UK£0.97
04 Apr 25SellUK£1,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095UK£0.95
04 Apr 25SellUK£63JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany65UK£0.97
04 Apr 25SellUK£287,794JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany295,113UK£0.98
04 Apr 25SellUK£1,057,478Barclays Bank PLC, Securities InvestmentsCompany1,082,705UK£0.98
04 Apr 25SellUK£56,741BNP Paribas, Private & Investment Banking InvestmentsCompany58,975UK£0.98
04 Apr 25SellUK£4,900EFG Private Bank SA, Asset Management ArmCompany5,000UK£0.98
03 Apr 25BuyUK£2,395,144Jefferies Group LLC, Asset Management ArmCompany2,460,344UK£0.97
03 Apr 25BuyUK£639,231Barclays Bank PLC, Securities InvestmentsCompany657,983UK£0.97
03 Apr 25BuyUK£7,842Redmayne Bentley LLP, Asset Management ArmCompany8,110UK£0.97
03 Apr 25BuyUK£29,073Raymond James Wealth Management Limited, Asset Management ArmCompany30,200UK£0.97
03 Apr 25BuyUK£2,043BlackRock, Inc.Company2,119UK£0.96
03 Apr 25BuyUK£4,247JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,374UK£0.97
03 Apr 25BuyUK£1,321JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,360UK£0.97
03 Apr 25BuyUK£174,704BNP Paribas, Private & Investment Banking InvestmentsCompany179,570UK£0.97
03 Apr 25BuyUK£4,171EFG Private Bank SA, Asset Management ArmCompany4,300UK£0.97
03 Apr 25SellUK£5,244Evelyn Partners Group LimitedCompany5,406UK£0.97
03 Apr 25SellUK£2,545,176Jefferies Group LLC, Asset Management ArmCompany2,617,148UK£0.97
03 Apr 25SellUK£626,101Barclays Bank PLC, Securities InvestmentsCompany644,534UK£0.97
03 Apr 25SellUK£150,591Redmayne Bentley LLP, Asset Management ArmCompany155,634UK£0.97
03 Apr 25SellUK£11,078Brooks MacDonald Asset ManagementCompany11,540UK£0.96
03 Apr 25SellUK£31,842Raymond James Wealth Management Limited, Asset Management ArmCompany33,200UK£0.97
03 Apr 25SellUK£8,380Royal Bank of Canada, Banking & Securities InvestmentsCompany8,730UK£0.97
03 Apr 25SellUK£358,396BlackRock, Inc.Company369,728UK£0.97
03 Apr 25SellUK£410JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418UK£0.98
03 Apr 25SellUK£1,321JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,360UK£0.97
03 Apr 25SellUK£4,247JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,374UK£0.97
03 Apr 25SellUK£176,404BNP Paribas, Private & Investment Banking InvestmentsCompany181,318UK£0.97
03 Apr 25SellUK£11,871EFG Private Bank SA, Asset Management ArmCompany12,238UK£0.97
02 Apr 25BuyUK£392,406Aberdeen Group PlcCompany417,010UK£0.94
02 Apr 25BuyUK£46,766Legal & General Investment Management LimitedCompany49,566UK£0.94
02 Apr 25BuyUK£16,159Jefferies Group LLC, Asset Management ArmCompany17,315UK£0.93
02 Apr 25BuyUK£46,745State Street Global Advisors, Inc.Company49,544UK£0.94
02 Apr 25BuyUK£399,890Barclays Bank PLC, Securities InvestmentsCompany423,837UK£0.94
02 Apr 25BuyUK£4,477Royal Bank of Canada, Banking & Securities InvestmentsCompany4,796UK£0.93
02 Apr 25BuyUK£1,348BlackRock, Inc.Company1,429UK£0.94
02 Apr 25BuyUK£31,848JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33,755UK£0.94
02 Apr 25BuyUK£127JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany137UK£0.93
02 Apr 25BuyUK£282,652BNP Paribas, Private & Investment Banking InvestmentsCompany299,614UK£0.96
02 Apr 25SellUK£93,400Unicorn Asset Management Ltd.Company100,000UK£0.93
02 Apr 25SellUK£16,224Jefferies Group LLC, Asset Management ArmCompany17,315UK£0.94
02 Apr 25SellUK£289,490Barclays Bank PLC, Securities InvestmentsCompany306,826UK£0.94
02 Apr 25SellUK£16,106Royal Bank of Canada, Banking & Securities InvestmentsCompany17,246UK£0.94
02 Apr 25SellUK£8,725Redmayne Bentley LLP, Asset Management ArmCompany9,323UK£0.94
02 Apr 25SellUK£16,874Raymond James Wealth Management Limited, Asset Management ArmCompany18,100UK£0.93
02 Apr 25SellUK£10,721Brooks MacDonald Asset ManagementCompany11,405UK£0.94
02 Apr 25SellUK£23,030Evelyn Partners Group LimitedCompany24,500UK£0.94
02 Apr 25SellUK£30,855JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,703UK£0.94
02 Apr 25SellUK£6,292BNP Paribas, Private & Investment Banking InvestmentsCompany6,704UK£0.96
01 Apr 25BuyUK£55,400Evelyn Partners Group LimitedCompany59,500UK£0.94
01 Apr 25BuyUK£2,834Redmayne Bentley LLP, Asset Management ArmCompany3,000UK£0.94
01 Apr 25BuyUK£251,803Jefferies Group LLC, Asset Management ArmCompany267,023UK£0.94
01 Apr 25BuyUK£2,163Royal Bank of Canada, Banking & Securities InvestmentsCompany2,317UK£0.93
01 Apr 25BuyUK£1,341BlackRock, Inc.Company1,429UK£0.94
01 Apr 25BuyUK£17,020JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,135UK£0.94
01 Apr 25BuyUK£13,316JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,774UK£0.97
01 Apr 25BuyUK£5,501JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,862UK£0.94
01 Apr 25BuyUK£62,453BNP Paribas, Private & Investment Banking InvestmentsCompany66,405UK£0.94
01 Apr 25BuyUK£7,332EFG Private Bank SA, Asset Management ArmCompany7,800UK£0.94
01 Apr 25SellUK£10,342Brooks MacDonald Asset ManagementCompany11,002UK£0.94
01 Apr 25SellUK£50,028Legal & General Investment Management LimitedCompany53,306UK£0.94
01 Apr 25SellUK£8,460Evelyn Partners Group LimitedCompany9,000UK£0.94
01 Apr 25SellUK£25,239Redmayne Bentley LLP, Asset Management ArmCompany26,900UK£0.94
01 Apr 25SellUK£252,070Jefferies Group LLC, Asset Management ArmCompany267,023UK£0.94
01 Apr 25SellUK£15,221Raymond James Wealth Management Limited, Asset Management ArmCompany16,160UK£0.94
01 Apr 25SellUK£3,747Royal Bank of Canada, Banking & Securities InvestmentsCompany4,000UK£0.94
01 Apr 25SellUK£48,365BlackRock, Inc.Company51,504UK£0.94
01 Apr 25SellUK£17,020JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,135UK£0.94
01 Apr 25SellUK£6,643JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,971UK£0.95
01 Apr 25SellUK£6,502JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,913UK£0.94
01 Apr 25SellUK£53,180BNP Paribas, Private & Investment Banking InvestmentsCompany56,514UK£0.94
01 Apr 25SellUK£1,485EFG Private Bank SA, Asset Management ArmCompany1,580UK£0.94
31 Mar 25BuyUK£15,252State Street Global Advisors, Inc.Company16,260UK£0.94
31 Mar 25BuyUK£1,340BlackRock, Inc.Company1,429UK£0.94
31 Mar 25BuyUK£240,574Legal & General Investment Management LimitedCompany256,475UK£0.94
31 Mar 25BuyUK£1,781Royal Bank of Canada, Banking & Securities InvestmentsCompany1,882UK£0.95
31 Mar 25BuyUK£16,650Raymond James Wealth Management Limited, Asset Management ArmCompany17,640UK£0.95
31 Mar 25BuyUK£1,473,251Jefferies Group LLC, Asset Management ArmCompany1,547,533UK£0.95
31 Mar 25BuyUK£2,371Redmayne Bentley LLP, Asset Management ArmCompany2,501UK£0.95
31 Mar 25BuyUK£533,565Barclays Bank PLC, Securities InvestmentsCompany561,352UK£0.95
31 Mar 25BuyUK£5,557JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,713UK£0.97
31 Mar 25BuyUK£18,014BNP Paribas, Private & Investment Banking InvestmentsCompany19,186UK£0.94
31 Mar 25SellUK£45,120Evelyn Partners Group LimitedCompany48,000UK£0.94
31 Mar 25SellUK£18,868State Street Global Advisors, Inc.Company20,115UK£0.94
31 Mar 25SellUK£39,216Legal & General Investment Management LimitedCompany41,485UK£0.95
31 Mar 25SellUK£6,535Royal Bank of Canada, Banking & Securities InvestmentsCompany6,902UK£0.95
31 Mar 25SellUK£29,138Raymond James Wealth Management Limited, Asset Management ArmCompany30,893UK£0.94
31 Mar 25SellUK£1,472,601Jefferies Group LLC, Asset Management ArmCompany1,547,533UK£0.95
31 Mar 25SellUK£8,620Schroder Investment Management LimitedCompany9,190UK£0.94
31 Mar 25SellUK£897,610Barclays Bank PLC, Securities InvestmentsCompany945,350UK£0.95
31 Mar 25SellUK£0.9390000241JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1UK£0.94
31 Mar 25SellUK£19,732BNP Paribas, Private & Investment Banking InvestmentsCompany21,017UK£0.94
31 Mar 25SellUK£4,413EFG Private Bank SA, Asset Management ArmCompany4,685UK£0.95
28 Mar 25BuyUK£572,160Barclays Bank PLC, Securities InvestmentsCompany602,972UK£0.95
28 Mar 25BuyUK£7,968Aberdeen Group PlcCompany8,405UK£0.95
28 Mar 25BuyUK£2,199,584Jefferies Group LLC, Asset Management ArmCompany2,320,237UK£0.95
28 Mar 25BuyUK£2,273Royal Bank of Canada, Banking & Securities InvestmentsCompany2,412UK£0.94
28 Mar 25BuyUK£18,353BlackRock, Inc.Company19,360UK£0.95
28 Mar 25BuyUK£31,739UBS Asset Management AGCompany33,480UK£0.95
28 Mar 25BuyUK£6,774JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,984UK£0.97
28 Mar 25BuyUK£31,739UBS Asset Management AGCompany33,480UK£0.95
28 Mar 25SellUK£283,217Barclays Bank PLC, Securities InvestmentsCompany298,752UK£0.95
28 Mar 25SellUK£62,951Raymond James Wealth Management Limited, Asset Management ArmCompany66,678UK£0.95
28 Mar 25SellUK£2,821,856Jefferies Group LLC, Asset Management ArmCompany2,979,784UK£0.95
28 Mar 25SellUK£22,365Royal Bank of Canada, Banking & Securities InvestmentsCompany23,676UK£0.95
28 Mar 25SellUK£707Redmayne Bentley LLP, Asset Management ArmCompany750UK£0.94
28 Mar 25SellUK£501,617BlackRock, Inc.Company529,866UK£0.95
28 Mar 25SellUK£6,774JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,984UK£0.97
28 Mar 25SellUK£5,367EFG Private Bank SA, Asset Management ArmCompany5,710UK£0.94
27 Mar 25BuyUK£326,688Barclays Bank PLC, Securities InvestmentsCompany347,726UK£0.94
27 Mar 25BuyUK£49,228Legal & General Investment Management LimitedCompany52,549UK£0.94
27 Mar 25BuyUK£48,740Schroder Investment Management LimitedCompany52,000UK£0.94
27 Mar 25BuyUK£11,724Redmayne Bentley LLP, Asset Management ArmCompany12,547UK£0.94
27 Mar 25BuyUK£872,705Jefferies Group LLC, Asset Management ArmCompany927,916UK£0.94
27 Mar 25BuyUK£7,318Evelyn Partners Group LimitedCompany7,785UK£0.94
27 Mar 25BuyUK£1,234JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,323UK£0.93
27 Mar 25BuyUK£465JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany491UK£0.95
27 Mar 25BuyUK£9,400EFG Private Bank SA, Asset Management ArmCompany10,000UK£0.94
27 Mar 25SellUK£252,371Barclays Bank PLC, Securities InvestmentsCompany268,766UK£0.94
27 Mar 25SellUK£10,266Brooks MacDonald Asset ManagementCompany10,921UK£0.94
27 Mar 25SellUK£7,362State Street Global Advisors, Inc.Company7,895UK£0.93
27 Mar 25SellUK£48,887Legal & General Investment Management LimitedCompany52,202UK£0.94
27 Mar 25SellUK£4,319Royal Bank of Canada, Banking & Securities InvestmentsCompany4,600UK£0.94
27 Mar 25SellUK£136,365BlackRock, Inc.Company145,973UK£0.93
27 Mar 25SellUK£252,133Jefferies Group LLC, Asset Management ArmCompany268,369UK£0.94
27 Mar 25SellUK£15,752Raymond James Wealth Management Limited, Asset Management ArmCompany16,820UK£0.94
27 Mar 25SellUK£3,666Evelyn Partners Group LimitedCompany3,900UK£0.94
27 Mar 25SellUK£943JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,000UK£0.94
27 Mar 25SellUK£80JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany84UK£0.95
27 Mar 25SellUK£3,572EFG Private Bank SA, Asset Management ArmCompany3,800UK£0.94
26 Mar 25BuyUK£14,632Redmayne Bentley LLP, Asset Management ArmCompany15,270UK£0.96
26 Mar 25BuyUK£6,577,524Jefferies Group LLC, Asset Management ArmCompany6,821,390UK£0.96
26 Mar 25BuyUK£214,276State Street Global Advisors, Inc.Company223,600UK£0.96
26 Mar 25BuyUK£2,243Evelyn Partners Group LimitedCompany2,336UK£0.96
26 Mar 25BuyUK£6,596JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,882UK£0.96
26 Mar 25BuyUK£5,947JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,205UK£0.96
26 Mar 25BuyUK£408,280EFG Private Bank SA, Asset Management ArmCompany428,500UK£0.96
26 Mar 25SellUK£30,860Brooks MacDonald Asset ManagementCompany32,146UK£0.96
26 Mar 25SellUK£154AllianceBernstein L.P.Company163UK£0.95
26 Mar 25SellUK£166,537Barclays Bank PLC, Securities InvestmentsCompany173,548UK£0.96
26 Mar 25SellUK£31,260BlackRock, Inc.Company32,576UK£0.96
26 Mar 25SellUK£35,113Raymond James Wealth Management Limited, Asset Management ArmCompany36,638UK£0.96
26 Mar 25SellUK£6,575,820Jefferies Group LLC, Asset Management ArmCompany6,821,390UK£0.96
26 Mar 25SellUK£6,909Schroder Investment Management LimitedCompany7,204UK£0.96
26 Mar 25SellUK£81,430Evelyn Partners Group LimitedCompany84,823UK£0.96
26 Mar 25SellUK£6,596JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,882UK£0.96
26 Mar 25SellUK£5,353JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,585UK£0.96
26 Mar 25SellUK£16,265EFG Private Bank SA, Asset Management ArmCompany17,088UK£0.96
25 Mar 25BuyUK£1,825Redmayne Bentley LLP, Asset Management ArmCompany1,902UK£0.96
25 Mar 25BuyUK£236,052Jefferies Group LLC, Asset Management ArmCompany247,561UK£0.95
25 Mar 25BuyUK£5,459Raymond James Wealth Management Limited, Asset Management ArmCompany5,700UK£0.96
25 Mar 25BuyUK£9,168Evelyn Partners Group LimitedCompany9,550UK£0.96
25 Mar 25BuyUK£517,316Barclays Bank PLC, Securities InvestmentsCompany538,030UK£0.96
25 Mar 25BuyUK£3,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,595UK£0.95
25 Mar 25BuyUK£4,169JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,374UK£0.95
25 Mar 25BuyUK£72,480EFG Private Bank SA, Asset Management ArmCompany75,500UK£0.96
25 Mar 25SellUK£102,972Brooks MacDonald Asset ManagementCompany107,262UK£0.96
25 Mar 25SellUK£238,154Jefferies Group LLC, Asset Management ArmCompany247,561UK£0.96
25 Mar 25SellUK£2,455Raymond James Wealth Management Limited, Asset Management ArmCompany2,562UK£0.96
25 Mar 25SellUK£98,276Legal & General Investment Management LimitedCompany103,123UK£0.95
25 Mar 25SellUK£2,469Royal Bank of Canada, Banking & Securities InvestmentsCompany2,588UK£0.95
25 Mar 25SellUK£193,982Barclays Bank PLC, Securities InvestmentsCompany201,749UK£0.96
25 Mar 25SellUK£3,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,595UK£0.95
25 Mar 25SellUK£5,144JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,356UK£0.96
25 Mar 25SellUK£12,727EFG Private Bank SA, Asset Management ArmCompany13,257UK£0.96
24 Mar 25BuyUK£2,214Redmayne Bentley LLP, Asset Management ArmCompany2,300UK£0.96
24 Mar 25BuyUK£630,960Jefferies Group LLC, Asset Management ArmCompany653,850UK£0.96
24 Mar 25BuyUK£13,856Raymond James Wealth Management Limited, Asset Management ArmCompany14,505UK£0.96
24 Mar 25BuyUK£258,247Barclays Bank PLC, Securities InvestmentsCompany267,060UK£0.97
24 Mar 25BuyUK£27,793Royal Bank of Canada, Banking & Securities InvestmentsCompany29,060UK£0.96
24 Mar 25BuyUK£6,625State Street Global Advisors, Inc.Company6,955UK£0.95
24 Mar 25BuyUK£144,780Legal & General Investment Management LimitedCompany150,761UK£0.96
24 Mar 25BuyUK£37,874JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany39,584UK£0.96
24 Mar 25BuyUK£984JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,014UK£0.97
24 Mar 25BuyUK£19,200EFG Private Bank SA, Asset Management ArmCompany20,000UK£0.96
24 Mar 25SellUK£1,447Redmayne Bentley LLP, Asset Management ArmCompany1,500UK£0.96
24 Mar 25SellUK£21,727Brooks MacDonald Asset ManagementCompany22,593UK£0.97
24 Mar 25SellUK£117,089Jefferies Group LLC, Asset Management ArmCompany121,336UK£0.96
24 Mar 25SellUK£25,757Raymond James Wealth Management Limited, Asset Management ArmCompany26,943UK£0.96
24 Mar 25SellUK£210,614Barclays Bank PLC, Securities InvestmentsCompany217,869UK£0.97
24 Mar 25SellUK£161,957Schroder Investment Management LimitedCompany168,180UK£0.96
24 Mar 25SellUK£2,880Evelyn Partners Group LimitedCompany3,000UK£0.96
24 Mar 25SellUK£52,374BlackRock, Inc.Company54,986UK£0.95
24 Mar 25SellUK£30,169Royal Bank of Canada, Banking & Securities InvestmentsCompany31,381UK£0.96
24 Mar 25SellUK£95,156Legal & General Investment Management LimitedCompany99,364UK£0.96
24 Mar 25SellUK£37,874JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany39,584UK£0.96
24 Mar 25SellUK£970JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,000UK£0.97
24 Mar 25SellUK£6,240EFG Private Bank SA, Asset Management ArmCompany6,500UK£0.96
21 Mar 25BuyUK£30,119Redmayne Bentley LLP, Asset Management ArmCompany31,342UK£0.97
21 Mar 25BuyUK£23,988Aberdeen Group PlcCompany24,884UK£0.96
21 Mar 25BuyUK£7,018Evelyn Partners Group LimitedCompany7,310UK£0.96
21 Mar 25BuyUK£1,130,449BlackRock, Inc.Company1,173,274UK£0.96
21 Mar 25BuyUK£903,521Barclays Bank PLC, Securities InvestmentsCompany936,194UK£0.97
21 Mar 25BuyUK£30,240JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,324UK£0.97
21 Mar 25BuyUK£1,054JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,094UK£0.96
21 Mar 25SellUK£2,385Redmayne Bentley LLP, Asset Management ArmCompany2,480UK£0.96
21 Mar 25SellUK£3,597Brooks MacDonald Asset ManagementCompany3,747UK£0.96
21 Mar 25SellUK£25,522Raymond James Wealth Management Limited, Asset Management ArmCompany26,650UK£0.96
21 Mar 25SellUK£1,719Royal Bank of Canada, Banking & Securities InvestmentsCompany1,800UK£0.96
21 Mar 25SellUK£4,644Evelyn Partners Group LimitedCompany4,837UK£0.96
21 Mar 25SellUK£194,279State Street Global Advisors, Inc.Company201,639UK£0.96
21 Mar 25SellUK£83,649Legal & General Investment Management LimitedCompany86,818UK£0.96
21 Mar 25SellUK£308,306BlackRock, Inc.Company319,986UK£0.96
21 Mar 25SellUK£882,606Barclays Bank PLC, Securities InvestmentsCompany914,428UK£0.97
21 Mar 25SellUK£30,240JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,324UK£0.97
21 Mar 25SellUK£1,061JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,097UK£0.97
20 Mar 25BuyUK£1,082Redmayne Bentley LLP, Asset Management ArmCompany1,125UK£0.96
20 Mar 25BuyUK£7,152Evelyn Partners Group LimitedCompany7,450UK£0.96
20 Mar 25BuyUK£2,381,348Jefferies Group LLC, Asset Management ArmCompany2,475,413UK£0.96
20 Mar 25BuyUK£6,245Royal Bank of Canada, Banking & Securities InvestmentsCompany6,500UK£0.96
20 Mar 25BuyUK£1,365BlackRock, Inc.Company1,429UK£0.96
20 Mar 25BuyUK£1,765UBS Asset Management AGCompany1,848UK£0.96
20 Mar 25BuyUK£2,039,049Barclays Bank PLC, Securities InvestmentsCompany2,117,393UK£0.96
20 Mar 25BuyUK£3,346JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,498UK£0.96
20 Mar 25BuyUK£27JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28UK£0.95
20 Mar 25SellUK£242,570Aberdeen Group PlcCompany254,000UK£0.96
20 Mar 25SellUK£1,655Redmayne Bentley LLP, Asset Management ArmCompany1,734UK£0.95
20 Mar 25SellUK£32,675Brooks MacDonald Asset ManagementCompany34,036UK£0.96
20 Mar 25SellUK£174,776Evelyn Partners Group LimitedCompany182,220UK£0.96
20 Mar 25SellUK£6,465State Street Global Advisors, Inc.Company6,770UK£0.96
20 Mar 25SellUK£67,144Quilter Cheviot LimitedCompany70,000UK£0.96
20 Mar 25SellUK£2,384,442Jefferies Group LLC, Asset Management ArmCompany2,475,413UK£0.96
20 Mar 25SellUK£15,703Royal Bank of Canada, Banking & Securities InvestmentsCompany16,343UK£0.96
20 Mar 25SellUK£320,666BlackRock, Inc.Company335,019UK£0.96
20 Mar 25SellUK£203,251Legal & General Investment Management LimitedCompany212,539UK£0.96
20 Mar 25SellUK£3,497Raymond James Wealth Management Limited, Asset Management ArmCompany3,640UK£0.96
20 Mar 25SellUK£781,409Barclays Bank PLC, Securities InvestmentsCompany811,601UK£0.96
20 Mar 25SellUK£3,346JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,498UK£0.96
19 Mar 25BuyUK£304,016Barclays Bank PLC, Securities InvestmentsCompany318,009UK£0.96
19 Mar 25BuyUK£159,333Jefferies Group LLC, Asset Management ArmCompany167,156UK£0.95
19 Mar 25BuyUK£223,508Aberdeen Group PlcCompany235,271UK£0.95
19 Mar 25BuyUK£2,375Evelyn Partners Group LimitedCompany2,500UK£0.95
19 Mar 25BuyUK£15,780Redmayne Bentley LLP, Asset Management ArmCompany16,500UK£0.96
19 Mar 25BuyUK£3,990JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,200UK£0.95
19 Mar 25BuyUK£1,373JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,445UK£0.95
19 Mar 25BuyUK£114,269EFG Private Bank SA, Asset Management ArmCompany119,030UK£0.96
19 Mar 25SellUK£487,535Barclays Bank PLC, Securities InvestmentsCompany509,974UK£0.96
19 Mar 25SellUK£159,676Jefferies Group LLC, Asset Management ArmCompany167,156UK£0.96
19 Mar 25SellUK£33,250Brooks MacDonald Asset ManagementCompany35,000UK£0.95
19 Mar 25SellUK£4,775Quilter Cheviot LimitedCompany5,000UK£0.95
19 Mar 25SellUK£10,941Redmayne Bentley LLP, Asset Management ArmCompany11,508UK£0.95
19 Mar 25SellUK£17,498Royal Bank of Canada, Banking & Securities InvestmentsCompany18,298UK£0.96
19 Mar 25SellUK£17,439Raymond James Wealth Management Limited, Asset Management ArmCompany18,330UK£0.95
19 Mar 25SellUK£4,209State Street Global Advisors, Inc.Company4,430UK£0.95
19 Mar 25SellUK£172,293BlackRock, Inc.Company181,259UK£0.95
19 Mar 25SellUK£3,990JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,200UK£0.95
19 Mar 25SellUK£1,381JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,445UK£0.96
19 Mar 25SellUK£3,705EFG Private Bank SA, Asset Management ArmCompany3,900UK£0.95
18 Mar 25BuyUK£23,939State Street Global Advisors, Inc.Company25,002UK£0.96
18 Mar 25BuyUK£436,315Barclays Bank PLC, Securities InvestmentsCompany449,253UK£0.97
18 Mar 25BuyUK£15,365Redmayne Bentley LLP, Asset Management ArmCompany16,005UK£0.96
18 Mar 25BuyUK£351,474Jefferies Group LLC, Asset Management ArmCompany366,119UK£0.96
18 Mar 25BuyUK£3,996Royal Bank of Canada, Banking & Securities InvestmentsCompany4,119UK£0.97
18 Mar 25BuyUK£4,788JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000UK£0.96
18 Mar 25BuyUK£113JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany118UK£0.96
18 Mar 25SellUK£352,570Barclays Bank PLC, Securities InvestmentsCompany363,137UK£0.97
18 Mar 25SellUK£7,655Redmayne Bentley LLP, Asset Management ArmCompany8,005UK£0.96
18 Mar 25SellUK£351,474Jefferies Group LLC, Asset Management ArmCompany366,119UK£0.96
18 Mar 25SellUK£36,358Raymond James Wealth Management Limited, Asset Management ArmCompany37,720UK£0.97
18 Mar 25SellUK£271,023BlackRock, Inc.Company283,175UK£0.96
18 Mar 25SellUK£63,417Evelyn Partners Group LimitedCompany65,799UK£0.97
18 Mar 25SellUK£529,457Unicorn Asset Management Ltd.Company550,000UK£0.96
18 Mar 25SellUK£4,765JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000UK£0.95
18 Mar 25SellUK£23JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24UK£0.94
17 Mar 25BuyUK£16,570Redmayne Bentley LLP, Asset Management ArmCompany17,244UK£0.96
17 Mar 25BuyUK£40,800Evelyn Partners Group LimitedCompany42,500UK£0.96
17 Mar 25BuyUK£349,430Barclays Bank PLC, Securities InvestmentsCompany359,866UK£0.97
17 Mar 25BuyUK£359,162Jefferies Group LLC, Asset Management ArmCompany369,793UK£0.97
17 Mar 25BuyUK£11,576JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,005UK£0.96
17 Mar 25BuyUK£21,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,632UK£0.97
17 Mar 25SellUK£7,675Redmayne Bentley LLP, Asset Management ArmCompany8,000UK£0.96
17 Mar 25SellUK£37,526Evelyn Partners Group LimitedCompany39,090UK£0.96
17 Mar 25SellUK£23,176Aberdeen Group PlcCompany23,868UK£0.97
17 Mar 25SellUK£396,086Barclays Bank PLC, Securities InvestmentsCompany407,916UK£0.97
17 Mar 25SellUK£356,284Jefferies Group LLC, Asset Management ArmCompany369,793UK£0.96
17 Mar 25SellUK£28,074Brooks MacDonald Asset ManagementCompany29,244UK£0.96
17 Mar 25SellUK£11,902Royal Bank of Canada, Banking & Securities InvestmentsCompany12,378UK£0.96
17 Mar 25SellUK£11,657JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,005UK£0.97
17 Mar 25SellUK£21,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,632UK£0.97
17 Mar 25SellUK£31JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32UK£0.98
14 Mar 25BuyUK£55,582Legal & General Investment Management LimitedCompany58,418UK£0.96
14 Mar 25BuyUK£949,539Threadneedle Asset Management Holdings Ltd.Company1,010,148UK£0.94
14 Mar 25BuyUK£225,358Aberdeen Group PlcCompany235,730UK£0.96
14 Mar 25BuyUK£266,556Barclays Bank PLC, Securities InvestmentsCompany278,824UK£0.96
14 Mar 25BuyUK£3,145,854Jefferies Group LLC, Asset Management ArmCompany3,283,773UK£0.96
14 Mar 25BuyUK£22,590State Street Global Advisors, Inc.Company23,630UK£0.96
14 Mar 25BuyUK£13,087BlackRock, Inc.Company13,689UK£0.96
14 Mar 25BuyUK£4,828Royal Bank of Canada, Banking & Securities InvestmentsCompany5,127UK£0.94
14 Mar 25BuyUK£39,950Evelyn Partners Group LimitedCompany42,500UK£0.94
14 Mar 25BuyUK£8,002JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,512UK£0.94
14 Mar 25BuyUK£7,614EFG Private Bank SA, Asset Management ArmCompany8,100UK£0.94
14 Mar 25SellUK£280,282Barclays Bank PLC, Securities InvestmentsCompany293,182UK£0.96
14 Mar 25SellUK£3,145,854Jefferies Group LLC, Asset Management ArmCompany3,283,773UK£0.96
14 Mar 25SellUK£3,303Raymond James Wealth Management Limited, Asset Management ArmCompany3,500UK£0.94
14 Mar 25SellUK£50,939BlackRock, Inc.Company54,133UK£0.94
14 Mar 25SellUK£11,200Royal Bank of Canada, Banking & Securities InvestmentsCompany11,905UK£0.94
14 Mar 25SellUK£34,338Evelyn Partners Group LimitedCompany36,100UK£0.96
14 Mar 25SellUK£7,325JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,662UK£0.96
14 Mar 25SellUK£3,206EFG Private Bank SA, Asset Management ArmCompany3,411UK£0.94
13 Mar 25BuyUK£2,552Raymond James Wealth Management Limited, Asset Management ArmCompany2,690UK£0.95
13 Mar 25BuyUK£1,498Royal Bank of Canada, Banking & Securities InvestmentsCompany1,589UK£0.94
13 Mar 25BuyUK£686,516Barclays Bank PLC, Securities InvestmentsCompany717,737UK£0.96
13 Mar 25BuyUK£728,728Jefferies Group LLC, Asset Management ArmCompany767,971UK£0.95
13 Mar 25BuyUK£6,704Redmayne Bentley LLP, Asset Management ArmCompany7,160UK£0.94
13 Mar 25BuyUK£7,828Evelyn Partners Group LimitedCompany8,240UK£0.95
13 Mar 25BuyUK£9,423JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,024UK£0.94
13 Mar 25BuyUK£593JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany625UK£0.95
13 Mar 25SellUK£20,527Brooks MacDonald Asset ManagementCompany21,837UK£0.94
13 Mar 25SellUK£16,261Raymond James Wealth Management Limited, Asset Management ArmCompany17,265UK£0.95
13 Mar 25SellUK£2,852State Street Global Advisors, Inc.Company3,034UK£0.94
13 Mar 25SellUK£493,470Barclays Bank PLC, Securities InvestmentsCompany518,951UK£0.95
13 Mar 25SellUK£729,608Jefferies Group LLC, Asset Management ArmCompany768,009UK£0.95
13 Mar 25SellUK£5,794Redmayne Bentley LLP, Asset Management ArmCompany6,160UK£0.94
13 Mar 25SellUK£39,145Evelyn Partners Group LimitedCompany41,644UK£0.94
13 Mar 25SellUK£270,757BlackRock, Inc.Company287,834UK£0.94
13 Mar 25SellUK£9,423JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,024UK£0.94
13 Mar 25SellUK£17JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18UK£0.95
13 Mar 25SellUK£1,400JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,475UK£0.95
12 Mar 25BuyUK£234,271Aberdeen Group PlcCompany244,797UK£0.96
12 Mar 25BuyUK£1,089,166Barclays Bank PLC, Securities InvestmentsCompany1,134,548UK£0.96
12 Mar 25BuyUK£31,125Redmayne Bentley LLP, Asset Management ArmCompany32,500UK£0.96
12 Mar 25BuyUK£981Raymond James Wealth Management Limited, Asset Management ArmCompany1,025UK£0.96
12 Mar 25BuyUK£15,140JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,799UK£0.96
12 Mar 25BuyUK£4,450JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,650UK£0.96
12 Mar 25BuyUK£4,992EFG Private Bank SA, Asset Management ArmCompany5,200UK£0.96
12 Mar 25SellUK£6,720Evelyn Partners Group LimitedCompany7,000UK£0.96
12 Mar 25SellUK£49,823Legal & General Investment Management LimitedCompany52,089UK£0.96
12 Mar 25SellUK£7,895Royal Bank of Canada, Banking & Securities InvestmentsCompany8,230UK£0.96
12 Mar 25SellUK£1,066,429Barclays Bank PLC, Securities InvestmentsCompany1,111,443UK£0.96
12 Mar 25SellUK£45,883Redmayne Bentley LLP, Asset Management ArmCompany47,830UK£0.96
12 Mar 25SellUK£3,380BlackRock, Inc.Company3,534UK£0.96
12 Mar 25SellUK£30,714Raymond James Wealth Management Limited, Asset Management ArmCompany32,177UK£0.96
12 Mar 25SellUK£42,911UBS Asset Management AGCompany44,863UK£0.96
12 Mar 25SellUK£7,377Schroder Investment Management LimitedCompany7,721UK£0.96
12 Mar 25SellUK£15,140JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,799UK£0.96
12 Mar 25SellUK£17JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18UK£0.95
12 Mar 25SellUK£1,226EFG Private Bank SA, Asset Management ArmCompany1,290UK£0.95
11 Mar 25BuyUK£7,368Legal & General Investment Management LimitedCompany7,655UK£0.96
11 Mar 25BuyUK£199,917Threadneedle Asset Management Holdings Ltd.Company210,439UK£0.95
11 Mar 25BuyUK£547,830Barclays Bank PLC, Securities InvestmentsCompany568,229UK£0.96
11 Mar 25BuyUK£2,972,604Jefferies Group LLC, Asset Management ArmCompany3,069,287UK£0.97
11 Mar 25BuyUK£14,297Royal Bank of Canada, Banking & Securities InvestmentsCompany14,909UK£0.96
11 Mar 25BuyUK£3,192JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,316UK£0.96
11 Mar 25BuyUK£350JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany365UK£0.96
11 Mar 25SellUK£96,756Brooks MacDonald Asset ManagementCompany100,788UK£0.96
11 Mar 25SellUK£38,481Evelyn Partners Group LimitedCompany40,280UK£0.96
11 Mar 25SellUK£875,497Barclays Bank PLC, Securities InvestmentsCompany906,781UK£0.97
11 Mar 25SellUK£2,966,466Jefferies Group LLC, Asset Management ArmCompany3,069,287UK£0.97
11 Mar 25SellUK£12,379Royal Bank of Canada, Banking & Securities InvestmentsCompany12,962UK£0.96
11 Mar 25SellUK£601,031BlackRock, Inc.Company625,983UK£0.97
11 Mar 25SellUK£19,819Raymond James Wealth Management Limited, Asset Management ArmCompany20,633UK£0.96
11 Mar 25SellUK£350JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany365UK£0.96
11 Mar 25SellUK£3,266JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,415UK£0.96
11 Mar 25SellUK£625JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany643UK£0.97
11 Mar 25SellUK£940EFG Private Bank SA, Asset Management ArmCompany1,000UK£0.94
10 Mar 25BuyUK£1,256,435Threadneedle Asset Management Holdings Ltd.Company1,351,006UK£0.93
10 Mar 25BuyUK£226,832Aberdeen Group PlcCompany241,568UK£0.94
10 Mar 25BuyUK£6,211,894Jefferies Group LLC, Asset Management ArmCompany6,477,473UK£0.96
10 Mar 25BuyUK£149,625BlackRock, Inc.Company159,345UK£0.94
10 Mar 25BuyUK£1,550,428Barclays Bank PLC, Securities InvestmentsCompany1,631,857UK£0.95
10 Mar 25BuyUK£3,282JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495UK£0.94
10 Mar 25BuyUK£287JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany306UK£0.94
10 Mar 25SellUK£94,376Evelyn Partners Group LimitedCompany100,400UK£0.94
10 Mar 25SellUK£6,347,103Jefferies Group LLC, Asset Management ArmCompany6,777,473UK£0.94
10 Mar 25SellUK£1,685,610Barclays Bank PLC, Securities InvestmentsCompany1,795,112UK£0.94
10 Mar 25SellUK£5,034Royal Bank of Canada, Banking & Securities InvestmentsCompany5,372UK£0.94
10 Mar 25SellUK£3,282JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495UK£0.94
10 Mar 25SellUK£1,892JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,020UK£0.94
10 Mar 25SellUK£4JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4UK£0.94
07 Mar 25BuyUK£6,743State Street Global Advisors, Inc.Company7,451UK£0.90
28 Feb 25BuyUK£23,025Harry HymanIndividual25,000UK£0.92

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 PHP?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme00%
Public Companies5,587,3250.217%
Individual Insiders14,785,4240.575%
Private Companies24,356,9480.948%
General Public111,720,6134.35%
Institutions2,412,759,53393.9%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 92.4%.

Top Shareholders

Top 25 shareholders own 60.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.9%
BlackRock, Inc.
202,976,437UK£197.9m5.33%no data
5.67%
The Vanguard Group, Inc.
145,596,967UK£142.0m10.3%no data
5.55%
Hargreaves Lansdown Asset Management Ltd.
142,579,446UK£139.0m11.6%0.37%
4.76%
Aberdeen Group Plc
122,319,139UK£119.3m5.61%0.08%
4.02%
Legal & General Investment Management Limited
103,391,785UK£100.8m11.8%0.02%
3.44%
Rathbones Investment Management Limited
88,339,520UK£86.1m-4.46%0.2%
3.17%
Cazenove Capital Management Ltd.
81,510,061UK£79.5m0%7.07%
2.48%
KKR & Co. Inc.
63,597,858UK£62.0m0%0.57%
2.17%
State Street Global Advisors, Inc.
55,788,734UK£54.4m12.8%no data
1.82%
Gravis Advisory Limited
46,712,733UK£45.5m2.86%6.14%
1.82%
Norges Bank Investment Management
46,710,796UK£45.5m-29.6%no data
1.63%
Quilter Cheviot Limited
41,758,664UK£40.7m8.54%0.37%
1.59%
Premier Fund Managers Ltd.
40,889,293UK£39.9m-7.17%0.7%
1.58%
Redmayne-Bentley LLP
40,504,607UK£39.5m2%63.22%
1.52%
Border To Coast Pensions Partnership Limited
39,000,000UK£38.0m4%0.21%
1.4%
Columbia Management Investment Advisers, LLC
35,994,649UK£35.1m56.3%0.01%
1.28%
Raymond James Wealth Management Limited
32,761,482UK£31.9m-1.57%0.32%
1.23%
UBS Asset Management AG
31,719,918UK£30.9m-38.3%no data
1.2%
Allianz Asset Management GmbH
30,906,905UK£30.1m19.7%0.04%
1.12%
HBOS Investment Fund Managers Limited
28,850,955UK£28.1m9.03%0.22%
1.01%
Evelyn Partners Investment Management LLP
25,911,423UK£25.3m-3.67%0.24%
1%
Public Investment Corporation Limited
25,725,051UK£25.1m0%0.04%
1%
Threadneedle Asset Management Holdings Ltd.
25,632,563UK£25.0m0%1.53%
0.99%
Barclays Bank PLC
25,419,096UK£24.8m-41.6%0.03%
0.98%
HSBC Global Asset Management (UK) Limited
25,207,966UK£24.6m21.7%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/29 19:23
End of Day Share Price 2025/11/28 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

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

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

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

Primary Health Properties Plc is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kanad MitraBarclays
Thomas MussonBerenberg
Miranda CockburnBerenberg