Keywords Studios plc

AIM:KWS Stock Report

Market Cap: UK£2.0b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Keywords Studios Ownership

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

Recent Insider Transactions

AIM:KWS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Oct 24BuyUK£35,441,330Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany1,448,356UK£24.47
22 Oct 24BuyUK£7,598,102Barclays PLC Private Banking & Investment Banking InvestmentCompany310,380UK£24.48
22 Oct 24BuyUK£17,136Canaccord Genuity Wealth (International) Ltd.Company700UK£24.48
22 Oct 24BuyUK£3,320,684BMO Asset Management Corp.Company1,356,932UK£2.45
22 Oct 24SellUK£194,555BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,954UK£24.46
22 Oct 24SellUK£867,278TIG Advisors, LLCCompany35,457UK£24.46
22 Oct 24SellUK£8,061,511Barclays PLC Private Banking & Investment Banking InvestmentCompany329,547UK£24.46
22 Oct 24SellUK£36,691Canaccord Genuity Wealth (International) Ltd.Company1,500UK£24.46
21 Oct 24BuyUK£504,218Barclays PLC Private Banking & Investment Banking InvestmentCompany20,614UK£24.46
21 Oct 24BuyUK£8,006,084Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany327,349UK£24.46
21 Oct 24SellUK£957,266BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,168UK£24.44
21 Oct 24SellUK£1,221,500Glazer Capital, LLCCompany50,000UK£24.43
21 Oct 24SellUK£370,149Barclays PLC Private Banking & Investment Banking InvestmentCompany15,139UK£24.45
21 Oct 24SellUK£111,737Canaccord Genuity Wealth (International) Ltd.Company4,570UK£24.45
18 Oct 24BuyUK£38,698J.P. Morgan Markets Limited, Asset Management ArmCompany1,586UK£24.40
18 Oct 24BuyUK£12,846,591BNP Paribas Arbitrage Sa, Asset Management ArmCompany526,500UK£24.40
18 Oct 24BuyUK£1,290,817Barclays PLC Private Banking & Investment Banking InvestmentCompany52,880UK£24.41
18 Oct 24SellUK£38,698J.P. Morgan Markets Limited, Asset Management ArmCompany1,586UK£24.40
18 Oct 24SellUK£25Kryger Capital LimitedCompany1UK£24.52
18 Oct 24SellUK£20,350,502BNP Paribas Arbitrage Sa, Asset Management ArmCompany834,455UK£24.40
18 Oct 24SellUK£31,701Canaccord Genuity Wealth (International) Ltd.Company1,300UK£24.40
18 Oct 24SellUK£21,603Rathbones Investment Management LimitedCompany886UK£24.38
17 Oct 24BuyUK£1,220JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50UK£24.39
17 Oct 24BuyUK£121,998BlackRock, Inc.Company5,004UK£24.38
17 Oct 24BuyUK£46,005BNP Paribas, Private & Investment Banking InvestmentsCompany1,887UK£24.38
17 Oct 24BuyUK£3,971,912Norges Bank Investment ManagementCompany162,850UK£24.39
17 Oct 24BuyUK£487,600Syquant Capital SASCompany20,000UK£24.38
17 Oct 24BuyUK£1,418,436Barclays PLC Private Banking & Investment Banking InvestmentCompany58,095UK£24.42
17 Oct 24SellUK£1,220JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50UK£24.39
17 Oct 24SellUK£15,116Canaccord Genuity Wealth (International) Ltd.Company620UK£24.38
17 Oct 24SellUK£975,600Franklin Resources, Inc.Company40,000UK£24.39
17 Oct 24SellUK£3,643,263Rathbones Investment Management LimitedCompany149,376UK£24.39
17 Oct 24SellUK£1,085,029Barclays PLC Private Banking & Investment Banking InvestmentCompany44,432UK£24.42
17 Oct 24SellUK£4,633,443BNP Paribas, Private & Investment Banking InvestmentsCompany190,051UK£24.38
16 Oct 24BuyUK£106,370JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,363UK£24.38
16 Oct 24BuyUK£8,850BlackRock, Inc.Company363UK£24.38
16 Oct 24BuyUK£926J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.38
16 Oct 24BuyUK£27,671BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,135UK£24.38
16 Oct 24BuyUK£731,400Kryger Capital LimitedCompany30,000UK£24.38
16 Oct 24BuyUK£4,755,225Norges Bank Investment ManagementCompany195,000UK£24.39
16 Oct 24BuyUK£142,501TIG Advisors, LLCCompany5,842UK£24.39
16 Oct 24SellUK£106,370JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,363UK£24.38
16 Oct 24SellUK£40,719Canaccord Genuity Wealth (International) Ltd.Company1,670UK£24.38
16 Oct 24SellUK£926J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.38
16 Oct 24SellUK£8,826BNP Paribas Arbitrage Sa, Asset Management ArmCompany362UK£24.38
16 Oct 24SellUK£19,384Rathbones Investment Management LimitedCompany795UK£24.38
16 Oct 24SellUK£422,381TIG Advisors, LLCCompany17,319UK£24.39
15 Oct 24BuyUK£8,784J.P. Morgan Markets Limited, Asset Management ArmCompany360UK£24.40
15 Oct 24BuyUK£112,554JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,613UK£24.40
15 Oct 24BuyUK£1,018,177Barclays PLC Private Banking & Investment Banking InvestmentCompany41,712UK£24.41
15 Oct 24BuyUK£8,011,359Norges Bank Investment ManagementCompany328,469UK£24.39
15 Oct 24BuyUK£1,512,914BlackRock, Inc.Company62,009UK£24.40
15 Oct 24SellUK£8,784J.P. Morgan Markets Limited, Asset Management ArmCompany360UK£24.40
15 Oct 24SellUK£112,557JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,613UK£24.40
15 Oct 24SellUK£2,609,409BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,943UK£24.40
15 Oct 24SellUK£608,560Barclays PLC Private Banking & Investment Banking InvestmentCompany24,941UK£24.40
14 Oct 24BuyUK£1,389J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£24.36
14 Oct 24BuyUK£22,236,423BNP Paribas Arbitrage Sa, Asset Management ArmCompany912,077UK£24.38
14 Oct 24BuyUK£12,185,000Glazer Capital, LLCCompany500,000UK£24.37
14 Oct 24BuyUK£4,874,000Norges Bank Investment ManagementCompany200,000UK£24.37
14 Oct 24BuyUK£16,251,007Syquant Capital SASCompany666,846UK£24.37
14 Oct 24SellUK£1,389J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£24.36
14 Oct 24SellUK£21,934,125Liontrust Asset Management PLCCompany899,677UK£24.38
14 Oct 24SellUK£17,288,902BNP Paribas Arbitrage Sa, Asset Management ArmCompany709,350UK£24.40
14 Oct 24SellUK£6,754,879Rathbones Investment Management LimitedCompany277,237UK£24.36
14 Oct 24SellUK£377,653Canaccord Genuity Wealth (International) Ltd.Company15,500UK£24.37
11 Oct 24BuyUK£2,867,739JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany117,632UK£24.38
11 Oct 24BuyUK£65,758J.P. Morgan Markets Limited, Asset Management ArmCompany2,695UK£24.40
11 Oct 24BuyUK£24,471,721BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,003,763UK£24.38
11 Oct 24BuyUK£475,012Barclays PLC Private Banking & Investment Banking InvestmentCompany19,470UK£24.40
11 Oct 24BuyUK£4,606,691Syquant Capital SASCompany188,959UK£24.38
11 Oct 24SellUK£12,190,000Liontrust Asset Management PLCCompany500,000UK£24.38
11 Oct 24SellUK£2,867,739JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany117,632UK£24.38
11 Oct 24SellUK£65,758J.P. Morgan Markets Limited, Asset Management ArmCompany2,695UK£24.40
11 Oct 24SellUK£16,716,760BNP Paribas Arbitrage Sa, Asset Management ArmCompany685,676UK£24.38
11 Oct 24SellUK£439,288Barclays PLC Private Banking & Investment Banking InvestmentCompany18,011UK£24.39
11 Oct 24SellUK£25,717Canaccord Genuity Wealth (International) Ltd.Company1,055UK£24.38
11 Oct 24SellUK£41,279Rathbones Investment Management LimitedCompany1,693UK£24.38
10 Oct 24BuyUK£3,430,315BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,702UK£24.38
10 Oct 24BuyUK£3,045,000Syquant Capital SASCompany125,000UK£24.36
10 Oct 24SellUK£13,311BNP Paribas Arbitrage Sa, Asset Management ArmCompany546UK£24.38
10 Oct 24SellUK£364,560Barclays PLC Private Banking & Investment Banking InvestmentCompany14,941UK£24.40
09 Oct 24BuyUK£38,503J.P. Morgan Markets Limited, Asset Management ArmCompany1,578UK£24.40
09 Oct 24BuyUK£487,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,000UK£24.36
09 Oct 24BuyUK£5,976T. Rowe Price Group, Inc.Company245UK£24.39
09 Oct 24BuyUK£1,218,000Syquant Capital SASCompany50,000UK£24.36
09 Oct 24BuyUK£4,356,932BNP Paribas Arbitrage Sa, Asset Management ArmCompany178,856UK£24.36
09 Oct 24SellUK£38,503J.P. Morgan Markets Limited, Asset Management ArmCompany1,578UK£24.40
09 Oct 24SellUK£487,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,000UK£24.36
09 Oct 24SellUK£4,444,653BNP Paribas Arbitrage Sa, Asset Management ArmCompany182,457UK£24.36
09 Oct 24SellUK£27,064Canaccord Genuity Wealth (International) Ltd.Company1,110UK£24.38
08 Oct 24BuyUK£861,881Barclays PLC Private Banking & Investment Banking InvestmentCompany35,323UK£24.40
08 Oct 24BuyUK£1,293,383BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,051UK£24.38
08 Oct 24SellUK£1,111,831Barclays PLC Private Banking & Investment Banking InvestmentCompany45,602UK£24.38
08 Oct 24SellUK£7,753T. Rowe Price Group, Inc.Company318UK£24.38
08 Oct 24SellUK£625,347BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,650UK£24.38
07 Oct 24BuyUK£2,318J.P. Morgan Markets Limited, Asset Management ArmCompany95UK£24.40
07 Oct 24BuyUK£3,961,242BNP Paribas Arbitrage Sa, Asset Management ArmCompany162,346UK£24.40
07 Oct 24BuyUK£9,760Canaccord Genuity Wealth (International) Ltd.Company400UK£24.40
07 Oct 24SellUK£2,318J.P. Morgan Markets Limited, Asset Management ArmCompany95UK£24.40
07 Oct 24SellUK£4,003,088BNP Paribas Arbitrage Sa, Asset Management ArmCompany164,061UK£24.40
07 Oct 24SellUK£2,928,000Syquant Capital SASCompany120,000UK£24.40
07 Oct 24SellUK£89,359Canaccord Genuity Wealth (International) Ltd.Company3,665UK£24.38
04 Oct 24BuyUK£11,020JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany452UK£24.38
04 Oct 24BuyUK£4,754BNP Paribas Arbitrage Sa, Asset Management ArmCompany195UK£24.38
04 Oct 24BuyUK£700,695Barclays PLC Private Banking & Investment Banking InvestmentCompany28,717UK£24.40
04 Oct 24BuyUK£4,754BNP Paribas, Private & Investment Banking InvestmentsCompany195UK£24.38
04 Oct 24BuyUK£35,107Canaccord Genuity Wealth (International) Ltd.Company1,440UK£24.38
04 Oct 24SellUK£11,015JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany452UK£24.37
04 Oct 24SellUK£359,973Barclays PLC Private Banking & Investment Banking InvestmentCompany14,753UK£24.40
04 Oct 24SellUK£59,317BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,433UK£24.38
04 Oct 24SellUK£179,435BlackRock, Inc.Company7,360UK£24.38
04 Oct 24SellUK£59,317BNP Paribas, Private & Investment Banking InvestmentsCompany2,433UK£24.38
04 Oct 24SellUK£24,801Rathbones Investment Management LimitedCompany1,018UK£24.36
04 Oct 24SellUK£236,730Canaccord Genuity Wealth (International) Ltd.Company9,717UK£24.38
03 Oct 24BuyUK£462,872Barclays PLC Private Banking & Investment Banking InvestmentCompany18,975UK£24.39
03 Oct 24BuyUK£3,229,308BNP Paribas Arbitrage Sa, Asset Management ArmCompany132,566UK£24.36
03 Oct 24SellUK£3,708,250BNP Paribas Arbitrage Sa, Asset Management ArmCompany152,227UK£24.36
03 Oct 24SellUK£57,494Rathbones Investment Management LimitedCompany2,360UK£24.36
02 Oct 24BuyUK£19,391BlackRock, Inc.Company796UK£24.36
02 Oct 24BuyUK£317,971J.P. Morgan Markets Limited, Asset Management ArmCompany13,053UK£24.36
02 Oct 24BuyUK£218,777BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,981UK£24.36
02 Oct 24SellUK£118,146BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,850UK£24.36
02 Oct 24SellUK£317,971J.P. Morgan Markets Limited, Asset Management ArmCompany13,053UK£24.36
01 Oct 24BuyUK£13,532J.P. Morgan Markets Limited, Asset Management ArmCompany738UK£18.34
01 Oct 24BuyUK£390,071Alpine Associates Management Inc.Company16,000UK£24.38
01 Oct 24BuyUK£58,100BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,387UK£24.34
01 Oct 24BuyUK£113,741TIG Advisors, LLCCompany4,673UK£24.34
01 Oct 24SellUK£487,000Franklin Resources, Inc.Company20,000UK£24.35
01 Oct 24SellUK£198,940T. Rowe Price Group, Inc.Company8,170UK£24.35
01 Oct 24SellUK£13,532J.P. Morgan Markets Limited, Asset Management ArmCompany738UK£18.34
01 Oct 24SellUK£961,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,499UK£24.34
01 Oct 24SellUK£19,845Canaccord Genuity Wealth (International) Ltd.Company815UK£24.35
01 Oct 24SellUK£2,869,077TIG Advisors, LLCCompany117,875UK£24.34
01 Oct 24SellUK£311,370Barclays PLC Private Banking & Investment Banking InvestmentCompany12,778UK£24.37
01 Oct 24SellUK£25,462Rathbones Investment Management LimitedCompany1,046UK£24.34
30 Sep 24BuyUK£39,049J.P. Morgan Markets Limited, Asset Management ArmCompany1,603UK£24.36
30 Sep 24BuyUK£18,026JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740UK£24.36
30 Sep 24BuyUK£1,019,198BNP Paribas Arbitrage Sa, Asset Management ArmCompany41,839UK£24.36
30 Sep 24BuyUK£220,115BlackRock, Inc.Company9,036UK£24.36
30 Sep 24SellUK£39,049J.P. Morgan Markets Limited, Asset Management ArmCompany1,603UK£24.36
30 Sep 24SellUK£18,026JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740UK£24.36
30 Sep 24SellUK£513,825BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,093UK£24.36
27 Sep 24BuyUK£26,287BlackRock, Inc.Company1,080UK£24.34
27 Sep 24BuyUK£1,538,810Barclays PLC Private Banking & Investment Banking InvestmentCompany63,175UK£24.36
27 Sep 24BuyUK£73,677BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,027UK£24.34
27 Sep 24BuyUK£4,795Rathbones Investment Management LimitedCompany197UK£24.34
27 Sep 24SellUK£2,385JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany98UK£24.34
27 Sep 24SellUK£17,024Canaccord Genuity Wealth (International) Ltd.Company700UK£24.32
27 Sep 24SellUK£17,038BNP Paribas Arbitrage Sa, Asset Management ArmCompany700UK£24.34
27 Sep 24SellUK£64,629Rathbones Investment Management LimitedCompany2,657UK£24.34
26 Sep 24BuyUK£16,044,600Syquant Capital SASCompany660,000UK£24.31
26 Sep 24BuyUK£1,824BlackRock, Inc.Company75UK£24.32
26 Sep 24BuyUK£146J.P. Morgan Markets Limited, Asset Management ArmCompany6UK£24.32
26 Sep 24BuyUK£877,549Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany36,095UK£24.31
26 Sep 24BuyUK£821,331Barclays PLC Private Banking & Investment Banking InvestmentCompany33,751UK£24.33
26 Sep 24BuyUK£7,302Canaccord Genuity Wealth (International) Ltd.Company300UK£24.34
26 Sep 24SellUK£12,292,179BNP Paribas Arbitrage Sa, Asset Management ArmCompany505,435UK£24.32
26 Sep 24SellUK£146J.P. Morgan Markets Limited, Asset Management ArmCompany6UK£24.32
26 Sep 24SellUK£447,289Barclays PLC Private Banking & Investment Banking InvestmentCompany18,390UK£24.32
26 Sep 24SellUK£65,034Canaccord Genuity Wealth (International) Ltd.Company2,674UK£24.32
26 Sep 24SellUK£24JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£24.32
26 Sep 24SellUK£16,103,811Octopus Investments LimitedCompany662,162UK£24.34
26 Sep 24SellUK£120,561Rathbones Investment Management LimitedCompany4,960UK£24.32
25 Sep 24BuyUK£2,828,253Glazer Capital, LLCCompany116,389UK£24.30
25 Sep 24BuyUK£2,430,000Syquant Capital SASCompany100,000UK£24.30
25 Sep 24BuyUK£1,612,389Barclays PLC Private Banking & Investment Banking InvestmentCompany66,288UK£24.32
25 Sep 24BuyUK£2,039,915Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany83,905UK£24.31
25 Sep 24SellUK£188,767Liontrust Asset Management PLCCompany7,765UK£24.31
25 Sep 24SellUK£4,128,758BNP Paribas Arbitrage Sa, Asset Management ArmCompany169,768UK£24.32
25 Sep 24SellUK£413,995Barclays PLC Private Banking & Investment Banking InvestmentCompany17,022UK£24.32
24 Sep 24BuyUK£146J.P. Morgan Markets Limited, Asset Management ArmCompany6UK£24.30
24 Sep 24BuyUK£784,838Barclays PLC Private Banking & Investment Banking InvestmentCompany32,266UK£24.32
24 Sep 24BuyUK£1,185,696Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany48,774UK£24.31
24 Sep 24SellUK£51,613Canaccord Genuity Wealth (International) Ltd.Company2,124UK£24.30
24 Sep 24SellUK£24JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1UK£24.30
24 Sep 24SellUK£146J.P. Morgan Markets Limited, Asset Management ArmCompany6UK£24.30
24 Sep 24SellUK£666,695BNP Paribas Arbitrage Sa, Asset Management ArmCompany27,436UK£24.30
24 Sep 24SellUK£1,491,279Barclays PLC Private Banking & Investment Banking InvestmentCompany61,313UK£24.32
24 Sep 24SellUK£96,204Rathbones Investment Management LimitedCompany3,959UK£24.30
24 Sep 24SellUK£14,100Octopus Investments LimitedCompany580UK£24.31
23 Sep 24BuyUK£22,927,173Syquant Capital SASCompany944,274UK£24.29
23 Sep 24BuyUK£201,864BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,314UK£24.28
23 Sep 24SellUK£17,773BlackRock, Inc.Company732UK£24.28
23 Sep 24SellUK£34,832Octopus Investments LimitedCompany1,434UK£24.29
23 Sep 24SellUK£38,752Rathbones Investment Management LimitedCompany1,596UK£24.29
23 Sep 24SellUK£28,781Canaccord Genuity Wealth (International) Ltd.Company1,185UK£24.29
23 Sep 24SellUK£22,559,567Global Alpha Capital Management Ltd.Company928,741UK£24.30
23 Sep 24SellUK£1,853,147BNP Paribas Arbitrage Sa, Asset Management ArmCompany76,324UK£24.28
20 Sep 24BuyUK£7,339BNP Paribas Arbitrage Sa, Asset Management ArmCompany302UK£24.30
20 Sep 24BuyUK£4,252J.P. Morgan Markets Limited, Asset Management ArmCompany175UK£24.30
20 Sep 24BuyUK£5,832BlackRock, Inc.Company240UK£24.30
20 Sep 24BuyUK£2,429,000Syquant Capital SASCompany100,000UK£24.29
20 Sep 24SellUK£34,555BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,422UK£24.30
20 Sep 24SellUK£4,252J.P. Morgan Markets Limited, Asset Management ArmCompany175UK£24.30
20 Sep 24SellUK£58,913Octopus Investments LimitedCompany2,425UK£24.30
20 Sep 24SellUK£50,373Rathbones Investment Management LimitedCompany2,074UK£24.29
20 Sep 24SellUK£291,480Franklin Resources, Inc.Company12,000UK£24.29
20 Sep 24SellUK£7,892,591Global Alpha Capital Management Ltd.Company324,929UK£24.29
20 Sep 24SellUK£242,759Canaccord Genuity Wealth (International) Ltd.Company9,995UK£24.29
19 Sep 24BuyUK£1,967BNP Paribas Arbitrage Sa, Asset Management ArmCompany81UK£24.28
19 Sep 24BuyUK£1,214,500Kryger Capital LimitedCompany50,000UK£24.29
19 Sep 24BuyUK£364,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,000UK£24.28
19 Sep 24BuyUK£789,588Barclays PLC Private Banking & Investment Banking InvestmentCompany32,488UK£24.30
19 Sep 24BuyUK£301,169Syquant Capital SASCompany12,400.16UK£24.29
19 Sep 24SellUK£68,518BlackRock, Inc.Company2,822UK£24.28
19 Sep 24SellUK£14,278,997T. Rowe Price Group, Inc.Company587,976UK£24.28
19 Sep 24SellUK£364,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,000UK£24.28
19 Sep 24SellUK£492,690BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,292UK£24.28
19 Sep 24SellUK£7,287,000Franklin Resources, Inc.Company300,000UK£24.29
19 Sep 24SellUK£620,003Barclays PLC Private Banking & Investment Banking InvestmentCompany25,512UK£24.30
19 Sep 24SellUK£2,197,473Samson Rock Capital LLPCompany90,431UK£24.30
19 Sep 24SellUK£11,589,802Global Alpha Capital Management Ltd.Company477,139UK£24.29
19 Sep 24SellUK£4,880,456Octopus Investments LimitedCompany200,842UK£24.30
18 Sep 24BuyUK£2,914BNP Paribas, Private & Investment Banking InvestmentsCompany120UK£24.28
18 Sep 24BuyUK£44,481J.P. Morgan Markets Limited, Asset Management ArmCompany1,832UK£24.28
18 Sep 24BuyUK£474,771Kryger Capital LimitedCompany19,554UK£24.28
18 Sep 24BuyUK£2,258,040JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,000UK£24.28
18 Sep 24BuyUK£5,050,240Syquant Capital SASCompany208,000UK£24.28
18 Sep 24SellUK£528,309BNP Paribas, Private & Investment Banking InvestmentsCompany21,759UK£24.28
18 Sep 24SellUK£252,914Samson Rock Capital LLPCompany10,408UK£24.30
18 Sep 24SellUK£44,481J.P. Morgan Markets Limited, Asset Management ArmCompany1,832UK£24.28
18 Sep 24SellUK£2,258,040JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,000UK£24.28
18 Sep 24SellUK£1,484,916Barclays PLC Private Banking & Investment Banking InvestmentCompany61,158UK£24.28
18 Sep 24SellUK£8,783,402Global Alpha Capital Management Ltd.Company361,631UK£24.29
18 Sep 24SellUK£3,077,610Octopus Investments LimitedCompany126,651UK£24.30
17 Sep 24BuyUK£39,246JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,616UK£24.29
17 Sep 24BuyUK£8,499,750Kryger Capital LimitedCompany350,000UK£24.29
17 Sep 24BuyUK£10,706,047Glazer Capital, LLCCompany440,941UK£24.28
17 Sep 24BuyUK£2,247,990Norges Bank Investment ManagementCompany92,567UK£24.29
17 Sep 24BuyUK£850,917BNP Paribas, Private & Investment Banking InvestmentsCompany35,046UK£24.28
17 Sep 24BuyUK£6,191,400Syquant Capital SASCompany255,000UK£24.28
17 Sep 24BuyUK£2,428,500TIG Advisors, LLCCompany100,000UK£24.29
17 Sep 24SellUK£57,544BlackRock, Inc.Company2,370UK£24.28
17 Sep 24SellUK£39,246JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,616UK£24.29
17 Sep 24SellUK£100,403Canaccord Genuity Wealth (International) Ltd.Company4,135UK£24.29
17 Sep 24SellUK£920,701Barclays PLC Private Banking & Investment Banking InvestmentCompany37,920UK£24.28
17 Sep 24SellUK£30,013,477Liontrust Asset Management PLCCompany1,235,631UK£24.29
17 Sep 24SellUK£1,721,161BNP Paribas, Private & Investment Banking InvestmentsCompany70,888UK£24.28
17 Sep 24SellUK£6,932,813Octopus Investments LimitedCompany285,301UK£24.30
16 Sep 24BuyUK£9,030,528Norges Bank Investment ManagementCompany371,860UK£24.29
16 Sep 24BuyUK£695,466Barclays PLC Private Banking & Investment Banking InvestmentCompany28,620UK£24.30
16 Sep 24SellUK£21,221BNP Paribas Arbitrage Sa, Asset Management ArmCompany874UK£24.28
16 Sep 24SellUK£22,581Canaccord Genuity Wealth (International) Ltd.Company930UK£24.29
16 Sep 24SellUK£143,491Samson Rock Capital LLPCompany5,905UK£24.30
16 Sep 24SellUK£40,564Octopus Investments LimitedCompany1,670UK£24.29
16 Sep 24SellUK£14,655,906Rathbones Investment Management LimitedCompany603,372UK£24.29
16 Sep 24SellUK£8,425,391Franklin Resources, Inc.Company347,000UK£24.29
16 Sep 24SellUK£623,493Barclays PLC Private Banking & Investment Banking InvestmentCompany25,678UK£24.28
13 Sep 24BuyUK£2,428JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100UK£24.28
13 Sep 24BuyUK£616,204BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,400UK£24.26
13 Sep 24SellUK£9,591Canaccord Genuity Wealth (International) Ltd.Company395UK£24.28
13 Sep 24SellUK£914,118Syquant Capital SASCompany37,649UK£24.28
13 Sep 24SellUK£31,732BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,308UK£24.26
13 Sep 24SellUK£2,732,742Barclays PLC Private Banking & Investment Banking InvestmentCompany112,528UK£24.28
13 Sep 24SellUK£4,406,991Octopus Investments LimitedCompany181,507UK£24.29
13 Sep 24SellUK£419,904Samson Rock Capital LLPCompany17,280UK£24.30
12 Sep 24BuyUK£11,507Canaccord Genuity Wealth (International) Ltd.Company474UK£24.28
12 Sep 24BuyUK£923J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.30
12 Sep 24BuyUK£1,350,351BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,570UK£24.30
12 Sep 24BuyUK£1,358,230Barclays PLC Private Banking & Investment Banking InvestmentCompany55,894UK£24.30
12 Sep 24BuyUK£2,426,500Norges Bank Investment ManagementCompany100,000UK£24.26
12 Sep 24SellUK£12,029BNP Paribas Arbitrage Sa, Asset Management ArmCompany495UK£24.30
12 Sep 24SellUK£17,110Octopus Investments LimitedCompany705UK£24.27
12 Sep 24SellUK£923J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.30
12 Sep 24SellUK£56,455Rathbones Investment Management LimitedCompany2,327UK£24.27
12 Sep 24SellUK£9,708,000Franklin Resources, Inc.Company400,000UK£24.27
12 Sep 24SellUK£88,801Canaccord Genuity Wealth (International) Ltd.Company3,660UK£24.28
12 Sep 24SellUK£1,218,513Samson Rock Capital LLPCompany50,165UK£24.32
12 Sep 24SellUK£964,708Barclays PLC Private Banking & Investment Banking InvestmentCompany39,695UK£24.30
11 Sep 24BuyUK£9,095J.P. Morgan Markets Limited, Asset Management ArmCompany488UK£18.64
11 Sep 24BuyUK£11,669BNP Paribas Arbitrage Sa, Asset Management ArmCompany481UK£24.26
11 Sep 24BuyUK£30,532TIG Advisors, LLCCompany1,258UK£24.27
11 Sep 24BuyUK£33,681,954Glazer Capital, LLCCompany1,388,374UK£24.26
11 Sep 24BuyUK£5,919,440Norges Bank Investment ManagementCompany244,000UK£24.26
11 Sep 24BuyUK£1,025,470Barclays PLC Private Banking & Investment Banking InvestmentCompany42,223UK£24.29
11 Sep 24SellUK£9,095J.P. Morgan Markets Limited, Asset Management ArmCompany488UK£18.64
11 Sep 24SellUK£48,520BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,000UK£24.26
11 Sep 24SellUK£101,164Rathbones Investment Management LimitedCompany4,170UK£24.26
11 Sep 24SellUK£173,289TIG Advisors, LLCCompany7,143UK£24.26
11 Sep 24SellUK£1,033,430Barclays PLC Private Banking & Investment Banking InvestmentCompany42,563UK£24.28
11 Sep 24SellUK£21,940,080Franklin Resources, Inc.Company904,000UK£24.27
10 Sep 24BuyUK£11,936T. Rowe Price Group, Inc.Company492UK£24.26
10 Sep 24BuyUK£8,879Kryger Capital LimitedCompany366UK£24.26
10 Sep 24BuyUK£95,612BlackRock, Inc.Company3,937UK£24.29
10 Sep 24BuyUK£8,582JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany354UK£24.24
10 Sep 24BuyUK£1,217,925Glazer Capital, LLCCompany50,203UK£24.26
10 Sep 24BuyUK£6,172,100Norges Bank Investment ManagementCompany254,573UK£24.25
10 Sep 24BuyUK£1,476,855BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,826UK£24.28
10 Sep 24BuyUK£1,982,079Barclays PLC Private Banking & Investment Banking InvestmentCompany81,433UK£24.34
10 Sep 24SellUK£68,081Kryger Capital LimitedCompany2,804UK£24.28
10 Sep 24SellUK£8,585JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany354UK£24.25
10 Sep 24SellUK£137,700Canaccord Genuity Wealth (International) Ltd.Company5,678UK£24.26
10 Sep 24SellUK£10,913Octopus Investments LimitedCompany450UK£24.25
10 Sep 24SellUK£27,776BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,144UK£24.28
10 Sep 24SellUK£13,095,000Franklin Resources, Inc.Company540,000UK£24.25
10 Sep 24SellUK£1,785,503Samson Rock Capital LLPCompany73,538UK£24.28
10 Sep 24SellUK£1,098,243Barclays PLC Private Banking & Investment Banking InvestmentCompany45,158UK£24.32
09 Sep 24BuyUK£965J.P. Morgan Markets Limited, Asset Management ArmCompany52UK£18.56
09 Sep 24BuyUK£436,320Norges Bank Investment ManagementCompany18,000UK£24.24
09 Sep 24BuyUK£152,037BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,267UK£24.26
09 Sep 24BuyUK£525,593Barclays PLC Private Banking & Investment Banking InvestmentCompany21,665UK£24.26
09 Sep 24BuyUK£15,232,416Syquant Capital SASCompany628,400UK£24.24
09 Sep 24SellUK£965J.P. Morgan Markets Limited, Asset Management ArmCompany52UK£18.56
09 Sep 24SellUK£11,669BNP Paribas Arbitrage Sa, Asset Management ArmCompany481UK£24.26
09 Sep 24SellUK£6,666,000Franklin Resources, Inc.Company275,000UK£24.24
09 Sep 24SellUK£24,604Canaccord Genuity Wealth (International) Ltd.Company1,015UK£24.24
09 Sep 24SellUK£422,318Barclays PLC Private Banking & Investment Banking InvestmentCompany17,408UK£24.26
06 Sep 24BuyUK£3,127BNP Paribas Arbitrage Sa, Asset Management ArmCompany129UK£24.24
06 Sep 24BuyUK£32,142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,326UK£24.24
06 Sep 24BuyUK£857,984Barclays PLC Private Banking & Investment Banking InvestmentCompany35,308UK£24.30
06 Sep 24BuyUK£25,841,706Syquant Capital SASCompany1,066,077UK£24.24
06 Sep 24BuyUK£4,169,652Norges Bank Investment ManagementCompany172,000UK£24.24
06 Sep 24SellUK£30,179Canaccord Genuity Wealth (International) Ltd.Company1,245UK£24.24
06 Sep 24SellUK£91,264Rathbones Investment Management LimitedCompany3,765UK£24.24
06 Sep 24SellUK£99,626BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,110UK£24.24
06 Sep 24SellUK£32,142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,326UK£24.24
06 Sep 24SellUK£1,812,231Barclays PLC Private Banking & Investment Banking InvestmentCompany74,590UK£24.30
06 Sep 24SellUK£21,744,838Franklin Resources, Inc.Company897,000UK£24.25
06 Sep 24SellUK£607,000Samson Rock Capital LLPCompany25,000UK£24.28
06 Sep 24SellUK£8,097,639Octopus Investments LimitedCompany334,061UK£24.25
05 Sep 24BuyUK£93,300JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,849UK£24.24
05 Sep 24BuyUK£170BNP Paribas Arbitrage Sa, Asset Management ArmCompany7UK£24.24
05 Sep 24BuyUK£16,122,675Norges Bank Investment ManagementCompany665,000UK£24.24
05 Sep 24SellUK£96,227Liontrust Asset Management PLCCompany3,969UK£24.24
05 Sep 24SellUK£2,425Canaccord Genuity Wealth (International) Ltd.Company100UK£24.25
05 Sep 24SellUK£493,405JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,355UK£24.24
05 Sep 24SellUK£7,369BNP Paribas Arbitrage Sa, Asset Management ArmCompany304UK£24.24
05 Sep 24SellUK£65,715Rathbones Investment Management LimitedCompany2,711UK£24.24
05 Sep 24SellUK£16,562,750Franklin Resources, Inc.Company683,000UK£24.25
04 Sep 24BuyUK£1,891BlackRock, Inc.Company78UK£24.24
04 Sep 24BuyUK£293,062BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,090UK£24.24
04 Sep 24BuyUK£2,078,071Norges Bank Investment ManagementCompany85,729UK£24.24
04 Sep 24BuyUK£900,410JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany37,128UK£24.25
04 Sep 24BuyUK£649,025Barclays PLC Private Banking & Investment Banking InvestmentCompany26,739UK£24.27
04 Sep 24SellUK£22,786Canaccord Genuity Wealth (International) Ltd.Company940UK£24.24
04 Sep 24SellUK£607,000Samson Rock Capital LLPCompany25,000UK£24.28
04 Sep 24SellUK£200,222Rathbones Investment Management LimitedCompany8,260UK£24.24
04 Sep 24SellUK£492,299Octopus Investments LimitedCompany20,301UK£24.25
04 Sep 24SellUK£99,772JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,116UK£24.24
04 Sep 24SellUK£3,807,250Franklin Resources, Inc.Company157,000UK£24.25
04 Sep 24SellUK£1,044,671BNP Paribas Arbitrage Sa, Asset Management ArmCompany43,097UK£24.24
04 Sep 24SellUK£1,683,183Barclays PLC Private Banking & Investment Banking InvestmentCompany69,381UK£24.26
03 Sep 24BuyUK£67,927Alpine Associates Management Inc.Company2,800UK£24.26
03 Sep 24BuyUK£1,482,951JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,140UK£24.26
03 Sep 24BuyUK£2,336,915BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,487UK£24.22
03 Sep 24BuyUK£4,497,516Norges Bank Investment ManagementCompany185,498UK£24.25
03 Sep 24SellUK£27,780BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,147UK£24.22
03 Sep 24SellUK£87,699Samson Rock Capital LLPCompany3,612UK£24.28
03 Sep 24SellUK£78,901Rathbones Investment Management LimitedCompany3,255UK£24.24
03 Sep 24SellUK£1,883,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany77,646UK£24.26
03 Sep 24SellUK£1,859,426Barclays PLC Private Banking & Investment Banking InvestmentCompany76,709UK£24.24
03 Sep 24SellUK£2,516,143Octopus Investments LimitedCompany103,759UK£24.25
02 Sep 24BuyUK£57,715BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,381UK£24.24
02 Sep 24BuyUK£376,529Barclays PLC Private Banking & Investment Banking InvestmentCompany15,518UK£24.26
02 Sep 24BuyUK£5,247,706Norges Bank Investment ManagementCompany216,407UK£24.25
02 Sep 24SellUK£101,381Canaccord Genuity Wealth (International) Ltd.Company4,185UK£24.24
02 Sep 24SellUK£54,247Octopus Investments LimitedCompany2,237UK£24.25
02 Sep 24SellUK£124,981BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,156UK£24.24
02 Sep 24SellUK£7,681,410Maven Securities Ltd.Company316,777UK£24.26
02 Sep 24SellUK£652,351Barclays PLC Private Banking & Investment Banking InvestmentCompany26,890UK£24.26
30 Aug 24BuyUK£217,006BlackRock, Inc.Company8,945UK£24.26
30 Aug 24BuyUK£2,408Canaccord Genuity Wealth (International) Ltd.Company100UK£24.08
30 Aug 24BuyUK£5,808,000Glazer Capital, LLCCompany240,000UK£24.20
30 Aug 24BuyUK£273,239JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,274UK£24.24
30 Aug 24BuyUK£5,544,599Barclays PLC Private Banking & Investment Banking InvestmentCompany228,549UK£24.26
30 Aug 24BuyUK£1,226,891TIG Advisors, LLCCompany50,904UK£24.26
30 Aug 24SellUK£11,645BlackRock, Inc.Company480UK£24.26
30 Aug 24SellUK£4,580Canaccord Genuity Wealth (International) Ltd.Company190UK£24.11
30 Aug 24SellUK£40,005BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,649UK£24.26
30 Aug 24SellUK£273,490JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,274UK£24.26
30 Aug 24SellUK£10,857,878Maven Securities Ltd.Company447,563UK£24.26
30 Aug 24SellUK£3,610,869Kryger Capital LimitedCompany148,645UK£24.29
30 Aug 24SellUK£5,502,553Barclays PLC Private Banking & Investment Banking InvestmentCompany226,714UK£24.27
29 Aug 24BuyUK£1,136,905Barclays PLC Private Banking & Investment Banking InvestmentCompany47,206UK£24.08
29 Aug 24BuyUK£240,600Glazer Capital, LLCCompany10,000UK£24.06
29 Aug 24SellUK£27,789Octopus Investments LimitedCompany1,155UK£24.06
29 Aug 24SellUK£6,376Canaccord Genuity Wealth (International) Ltd.Company265UK£24.06
29 Aug 24SellUK£8,179Rathbones Investment Management LimitedCompany340UK£24.06
29 Aug 24SellUK£103,675BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,309UK£24.06
29 Aug 24SellUK£2,826,453Maven Securities Ltd.Company117,437UK£24.10
29 Aug 24SellUK£322,533Barclays PLC Private Banking & Investment Banking InvestmentCompany13,394UK£24.08
28 Aug 24BuyUK£2,885BlackRock, Inc.Company120UK£24.04
28 Aug 24BuyUK£1,828J.P. Morgan Markets Limited, Asset Management ArmCompany76UK£24.05
28 Aug 24BuyUK£455,221BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,936UK£24.04
28 Aug 24SellUK£86,194Octopus Investments LimitedCompany3,584UK£24.05
28 Aug 24SellUK£1,828J.P. Morgan Markets Limited, Asset Management ArmCompany76UK£24.05
28 Aug 24SellUK£90,141Canaccord Genuity Wealth (International) Ltd.Company3,750UK£24.06
28 Aug 24SellUK£64,721Rathbones Investment Management LimitedCompany2,690UK£24.06
28 Aug 24SellUK£487,820BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,292UK£24.04
28 Aug 24SellUK£3,159,000Gresham House Asset Management LimitedCompany131,406UK£24.04
27 Aug 24BuyUK£65,704,027TIG Advisors, LLCCompany2,734,250UK£24.03
27 Aug 24BuyUK£542,330Barclays PLC Private Banking & Investment Banking InvestmentCompany22,522UK£24.08
27 Aug 24BuyUK£67,371,076BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,803,532UK£24.06
27 Aug 24SellUK£40,282Octopus Investments LimitedCompany1,677UK£24.02
27 Aug 24SellUK£816,861Barclays PLC Private Banking & Investment Banking InvestmentCompany33,951UK£24.06
27 Aug 24SellUK£25,242Rathbones Investment Management LimitedCompany1,050UK£24.04
27 Aug 24SellUK£95,016Canaccord Genuity Wealth (International) Ltd.Company3,955UK£24.03
27 Aug 24SellUK£2,044,603Maven Securities Ltd.Company85,000UK£24.06
27 Aug 24SellUK£65,757,923BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,736,491UK£24.08
23 Aug 24BuyUK£5,105BNP Paribas Arbitrage Sa, Asset Management ArmCompany212UK£24.08
23 Aug 24BuyUK£447,302BlackRock, Inc.Company18,583UK£24.07
23 Aug 24BuyUK£216,078Alpine Associates Management Inc.Company8,989UK£24.04
23 Aug 24BuyUK£62,698T. Rowe Price Group, Inc.Company2,607UK£24.05
23 Aug 24BuyUK£1,440,316Barclays PLC Private Banking & Investment Banking InvestmentCompany59,817UK£24.08
23 Aug 24SellUK£504,548Barclays PLC Private Banking & Investment Banking InvestmentCompany20,953UK£24.08
23 Aug 24SellUK£33,656Octopus Investments LimitedCompany1,400UK£24.04
23 Aug 24SellUK£45,051Rathbones Investment Management LimitedCompany1,874UK£24.05
23 Aug 24SellUK£57,359BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,382UK£24.08
22 Aug 24BuyUK£533,644Alpine Associates Management Inc.Company22,200UK£24.04
22 Aug 24BuyUK£2,379,149BNP Paribas Arbitrage Sa, Asset Management ArmCompany98,884UK£24.06
22 Aug 24BuyUK£840,900Maven Securities Ltd.Company35,000UK£24.04
22 Aug 24BuyUK£631,119Barclays PLC Private Banking & Investment Banking InvestmentCompany26,223UK£24.07
22 Aug 24SellUK£38,296Octopus Investments LimitedCompany1,593UK£24.04
22 Aug 24SellUK£619,762BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,759UK£24.06
22 Aug 24SellUK£355,150Barclays PLC Private Banking & Investment Banking InvestmentCompany14,761UK£24.06
22 Aug 24SellUK£914J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.06
21 Aug 24BuyUK£719,966Maven Securities Ltd.Company30,000UK£24.00
21 Aug 24BuyUK£914J.P. Morgan Markets Limited, Asset Management ArmCompany38UK£24.06
21 Aug 24BuyUK£6,600,000Glazer Capital, LLCCompany275,000UK£24.00
21 Aug 24BuyUK£683,761Alpine Associates Management Inc.Company28,445UK£24.04
21 Aug 24BuyUK£2,585,873Barclays PLC Private Banking & Investment Banking InvestmentCompany107,476UK£24.06
21 Aug 24BuyUK£1,143,042BNP Paribas, Private & Investment Banking InvestmentsCompany47,508UK£24.06
21 Aug 24SellUK£33,566Octopus Investments LimitedCompany1,398UK£24.01
21 Aug 24SellUK£41,913BNP Paribas, Private & Investment Banking InvestmentsCompany1,742UK£24.06
21 Aug 24SellUK£2,580,146Barclays PLC Private Banking & Investment Banking InvestmentCompany107,238UK£24.06
20 Aug 24BuyUK£775,224BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,301UK£24.00
20 Aug 24BuyUK£3,101,246Barclays PLC Private Banking & Investment Banking InvestmentCompany129,111UK£24.02
20 Aug 24SellUK£19,200Octopus Investments LimitedCompany800UK£24.00
20 Aug 24SellUK£6,475Canaccord Genuity Wealth (International) Ltd.Company270UK£23.98
20 Aug 24SellUK£37,992BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,583UK£24.00
20 Aug 24SellUK£2,207Rathbones Investment Management LimitedCompany92UK£23.99
20 Aug 24SellUK£1,053,779Barclays PLC Private Banking & Investment Banking InvestmentCompany43,893UK£24.01
19 Aug 24BuyUK£543,768BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,657UK£24.00
19 Aug 24BuyUK£1,822,014Barclays PLC Private Banking & Investment Banking InvestmentCompany75,916UK£24.00
19 Aug 24SellUK£3,840Canaccord Genuity Wealth (International) Ltd.Company160UK£24.00
19 Aug 24SellUK£18,410Rathbones Investment Management LimitedCompany768UK£23.98
19 Aug 24SellUK£30,576BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,274UK£24.00
19 Aug 24SellUK£2,480,688Barclays PLC Private Banking & Investment Banking InvestmentCompany103,328UK£24.01
16 Aug 24BuyUK£1,822J.P. Morgan Markets Limited, Asset Management ArmCompany76UK£23.98
16 Aug 24BuyUK£106,879BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,457UK£23.98
16 Aug 24SellUK£1,822J.P. Morgan Markets Limited, Asset Management ArmCompany76UK£23.98
16 Aug 24SellUK£8,295,173Barclays PLC Private Banking & Investment Banking InvestmentCompany344,441UK£24.08
16 Aug 24SellUK£277,832BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,586UK£23.98
15 Aug 24BuyUK£510,113BNP Paribas, Private & Investment Banking InvestmentsCompany21,237UK£24.02
15 Aug 24BuyUK£2,206,002Barclays PLC Private Banking & Investment Banking InvestmentCompany91,739UK£24.05
15 Aug 24SellUK£1,696,265Barclays PLC Private Banking & Investment Banking InvestmentCompany70,483UK£24.07
15 Aug 24SellUK£44,095Octopus Investments LimitedCompany1,835UK£24.03
15 Aug 24SellUK£674,602BNP Paribas, Private & Investment Banking InvestmentsCompany28,085UK£24.02
14 Aug 24BuyUK£72,019JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,000UK£24.01
14 Aug 24BuyUK£849,091Barclays PLC Private Banking & Investment Banking InvestmentCompany34,942UK£24.30
14 Aug 24BuyUK£4,334,561BNP Paribas, Private & Investment Banking InvestmentsCompany178,377UK£24.30
14 Aug 24BuyUK£923JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany38UK£24.30
14 Aug 24SellUK£46,120T. Rowe Price Group, Inc.Company1,922UK£24.00
14 Aug 24SellUK£40,362BNP Paribas, Private & Investment Banking InvestmentsCompany1,661UK£24.30
14 Aug 24SellUK£72,020JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,000UK£24.01
14 Aug 24SellUK£623,805Barclays PLC Private Banking & Investment Banking InvestmentCompany25,671UK£24.30
14 Aug 24SellUK£11,630Canaccord Genuity Wealth (International) Ltd.Company485UK£23.98
14 Aug 24SellUK£78,720Rathbones Investment Management LimitedCompany3,280UK£24.00
14 Aug 24SellUK£343,876Samson Rock Capital LLPCompany14,268UK£24.10
14 Aug 24SellUK£14,040Octopus Investments LimitedCompany585UK£24.00
14 Aug 24SellUK£923JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany38UK£24.30
13 Aug 24BuyUK£89,469BlackRock, Inc.Company3,731UK£23.98
13 Aug 24BuyUK£76,695Rathbones Investment Management LimitedCompany3,200UK£23.97
13 Aug 24BuyUK£1,025,619BNP Paribas, Private & Investment Banking InvestmentsCompany42,663UK£24.04
13 Aug 24BuyUK£736,513Barclays PLC Private Banking & Investment Banking InvestmentCompany30,637UK£24.04
13 Aug 24SellUK£118,169T. Rowe Price Group, Inc.Company4,934UK£23.95
13 Aug 24SellUK£62,222Octopus Investments LimitedCompany2,595UK£23.99
13 Aug 24SellUK£12,885BNP Paribas, Private & Investment Banking InvestmentsCompany536UK£24.04
13 Aug 24SellUK£4,908Canaccord Genuity Wealth (International) Ltd.Company205UK£23.94
13 Aug 24SellUK£1,201,000Samson Rock Capital LLPCompany50,000UK£24.04
12 Aug 24BuyUK£4,072Rathbones Investment Management LimitedCompany170UK£23.96
12 Aug 24BuyUK£176,472BNP Paribas, Private & Investment Banking InvestmentsCompany7,353UK£24.00
12 Aug 24BuyUK£1,655BlackRock, Inc.Company69UK£23.98
12 Aug 24BuyUK£10,680J.P. Morgan Markets Limited, Asset Management ArmCompany445UK£24.00
12 Aug 24BuyUK£1,074,504Barclays PLC Private Banking & Investment Banking InvestmentCompany44,771UK£24.00
12 Aug 24SellUK£43,488BNP Paribas, Private & Investment Banking InvestmentsCompany1,812UK£24.00
12 Aug 24SellUK£9,991Canaccord Genuity Wealth (International) Ltd.Company417UK£23.96
12 Aug 24SellUK£125,282Rathbones Investment Management LimitedCompany5,227UK£23.97
12 Aug 24SellUK£1,200,000Samson Rock Capital LLPCompany50,000UK£24.00
12 Aug 24SellUK£10,680J.P. Morgan Markets Limited, Asset Management ArmCompany445UK£24.00
09 Aug 24BuyUK£1,318BlackRock, Inc.Company55UK£23.97
09 Aug 24BuyUK£1,193,500Glazer Capital, LLCCompany50,000UK£23.87
09 Aug 24BuyUK£836,902Barclays PLC Private Banking & Investment Banking InvestmentCompany34,900UK£23.98
09 Aug 24BuyUK£237,930BNP Paribas, Private & Investment Banking InvestmentsCompany9,922UK£23.98
09 Aug 24SellUK£34,140Canaccord Genuity Wealth (International) Ltd.Company1,430UK£23.88
09 Aug 24SellUK£2,030Octopus Investments LimitedCompany85UK£23.89
09 Aug 24SellUK£16,235Rathbones Investment Management LimitedCompany680UK£23.87
09 Aug 24SellUK£238,981Octopus Investments LimitedCompany9,970UK£23.97
09 Aug 24SellUK£20,599BNP Paribas, Private & Investment Banking InvestmentsCompany859UK£23.98
08 Aug 24BuyUK£343,824BlackRock, Inc.Company14,398UK£23.88
08 Aug 24BuyUK£641,174Barclays PLC Private Banking & Investment Banking InvestmentCompany26,823UK£23.90
08 Aug 24BuyUK£1,767BNP Paribas, Private & Investment Banking InvestmentsCompany74UK£23.88
08 Aug 24BuyUK£1,432,800Glazer Capital, LLCCompany60,000UK£23.88
08 Aug 24SellUK£13,492Octopus Investments LimitedCompany565UK£23.88
08 Aug 24SellUK£202,069Barclays PLC Private Banking & Investment Banking InvestmentCompany8,459UK£23.89
08 Aug 24SellUK£72,106Rathbones Investment Management LimitedCompany3,020UK£23.88
08 Aug 24SellUK£56,596BNP Paribas, Private & Investment Banking InvestmentsCompany2,370UK£23.88
07 Aug 24BuyUK£672,073Samson Rock Capital LLPCompany28,191UK£23.84
07 Aug 24BuyUK£742,206Barclays PLC Private Banking & Investment Banking InvestmentCompany31,067UK£23.89
07 Aug 24BuyUK£5,069,176BNP Paribas, Private & Investment Banking InvestmentsCompany212,455UK£23.86
07 Aug 24SellUK£36,959BNP Paribas, Private & Investment Banking InvestmentsCompany1,549UK£23.86
07 Aug 24SellUK£9,190Octopus Investments LimitedCompany385UK£23.87
07 Aug 24SellUK£36,977Rathbones Investment Management LimitedCompany1,550UK£23.86
07 Aug 24SellUK£723,180Barclays PLC Private Banking & Investment Banking InvestmentCompany30,281UK£23.88
06 Aug 24BuyUK£1,361J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£23.88
06 Aug 24BuyUK£911,851Samson Rock Capital LLPCompany38,249UK£23.84
06 Aug 24BuyUK£55,023Donald RobertIndividual2,300UK£23.92
06 Aug 24BuyUK£2,555,423BNP Paribas, Private & Investment Banking InvestmentsCompany107,011UK£23.88
06 Aug 24BuyUK£2,664,621Glazer Capital, LLCCompany111,771UK£23.84
06 Aug 24SellUK£1,361J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£23.88
06 Aug 24SellUK£16,218Octopus Investments LimitedCompany680UK£23.85
06 Aug 24SellUK£64,142BNP Paribas, Private & Investment Banking InvestmentsCompany2,686UK£23.88
05 Aug 24BuyUK£106,959BlackRock, Inc.Company4,479UK£23.88
05 Aug 24BuyUK£7,181Canaccord Genuity Wealth (International) Ltd.Company301UK£23.86
05 Aug 24BuyUK£1,352,420Barclays PLC Private Banking & Investment Banking InvestmentCompany56,634UK£23.88
05 Aug 24BuyUK£1,208,898Samson Rock Capital LLPCompany50,752UK£23.82
05 Aug 24SellUK£269,626Canaccord Genuity Wealth (International) Ltd.Company11,315UK£23.85
05 Aug 24SellUK£124,139Rathbones Investment Management LimitedCompany5,210UK£23.83
05 Aug 24SellUK£3,013,680Barclays PLC Private Banking & Investment Banking InvestmentCompany126,201UK£23.88
05 Aug 24SellUK£2,659,038BNP Paribas, Private & Investment Banking InvestmentsCompany111,350UK£23.88
05 Aug 24SellUK£2,633,930Octopus Investments LimitedCompany110,530UK£23.83
02 Aug 24BuyUK£2,861BlackRock, Inc.Company120UK£23.84
02 Aug 24BuyUK£17,506J.P. Morgan Markets Limited, Asset Management ArmCompany734UK£23.85
02 Aug 24BuyUK£88,732BNP Paribas, Private & Investment Banking InvestmentsCompany3,722UK£23.84
02 Aug 24BuyUK£4,099,185Barclays PLC Private Banking & Investment Banking InvestmentCompany171,621UK£23.89
02 Aug 24SellUK£56,476Octopus Investments LimitedCompany2,366UK£23.87
02 Aug 24SellUK£5,489Rathbones Investment Management LimitedCompany230UK£23.87
02 Aug 24SellUK£17,506J.P. Morgan Markets Limited, Asset Management ArmCompany734UK£23.85
02 Aug 24SellUK£1,306,241BNP Paribas, Private & Investment Banking InvestmentsCompany54,792UK£23.84
02 Aug 24SellUK£3,857,298Barclays PLC Private Banking & Investment Banking InvestmentCompany161,525UK£23.88
01 Aug 24BuyUK£702,792Barclays PLC Private Banking & Investment Banking InvestmentCompany29,432UK£23.88
01 Aug 24BuyUK£85,204BNP Paribas, Private & Investment Banking InvestmentsCompany3,574UK£23.84
01 Aug 24SellUK£9,187Octopus Investments LimitedCompany385UK£23.86
01 Aug 24SellUK£110,961Canaccord Genuity Wealth (International) Ltd.Company4,651UK£23.87
01 Aug 24SellUK£92,321Rathbones Investment Management LimitedCompany3,871UK£23.85
01 Aug 24SellUK£335,906BNP Paribas, Private & Investment Banking InvestmentsCompany14,090UK£23.84
01 Aug 24SellUK£1,446,579Liontrust Asset Management PLCCompany60,577UK£23.88
31 Jul 24BuyUK£59,669Alpine Associates Management Inc.Company2,500UK£23.87
31 Jul 24BuyUK£452,239BlackRock, Inc.Company18,944UK£23.87
31 Jul 24BuyUK£103,377BNP Paribas, Private & Investment Banking InvestmentsCompany4,329UK£23.88
31 Jul 24SellUK£715Canaccord Genuity Wealth (International) Ltd.Company30UK£23.86
31 Jul 24SellUK£11,206Rathbones Investment Management LimitedCompany470UK£23.84
31 Jul 24SellUK£26,387BlackRock, Inc.Company1,105UK£23.88
31 Jul 24SellUK£30,433Octopus Investments LimitedCompany1,276UK£23.85
31 Jul 24SellUK£59,819BNP Paribas, Private & Investment Banking InvestmentsCompany2,505UK£23.88
31 Jul 24SellUK£2,481,508Liontrust Asset Management PLCCompany103,968UK£23.87
30 Jul 24BuyUK£94,216BNP Paribas, Private & Investment Banking InvestmentsCompany3,952UK£23.84
30 Jul 24BuyUK£427,974Samson Rock Capital LLPCompany17,967UK£23.82
30 Jul 24BuyUK£1,607,878Barclays PLC Private Banking & Investment Banking InvestmentCompany67,388UK£23.86
30 Jul 24SellUK£84,870Canaccord Genuity Wealth (International) Ltd.Company3,560UK£23.84
30 Jul 24SellUK£138,078Maven Securities Ltd.Company5,787UK£23.86
30 Jul 24SellUK£21,457Rathbones Investment Management LimitedCompany900UK£23.84
30 Jul 24SellUK£974,651BNP Paribas, Private & Investment Banking InvestmentsCompany40,883UK£23.84
30 Jul 24SellUK£866,091Barclays PLC Private Banking & Investment Banking InvestmentCompany36,308UK£23.85
30 Jul 24SellUK£15,498,000Liontrust Asset Management PLCCompany650,000UK£23.85
29 Jul 24BuyUK£5,722BlackRock, Inc.Company240UK£23.84
29 Jul 24BuyUK£37,929Global Alpha Capital Management Ltd.Company1,591UK£23.84
29 Jul 24BuyUK£332,210BNP Paribas, Private & Investment Banking InvestmentsCompany13,935UK£23.84
29 Jul 24BuyUK£16,712T. Rowe Price Group, Inc.Company701UK£23.84
29 Jul 24BuyUK£3,449,950Barclays PLC Private Banking & Investment Banking InvestmentCompany144,652UK£23.85
29 Jul 24BuyUK£1,226,275Samson Rock Capital LLPCompany51,493UK£23.82
29 Jul 24SellUK£13,600Maven Securities Ltd.Company570UK£23.86
29 Jul 24SellUK£193,295Global Alpha Capital Management Ltd.Company8,108UK£23.84
29 Jul 24SellUK£8,576Rathbones Investment Management LimitedCompany360UK£23.82
29 Jul 24SellUK£27,023Octopus Investments LimitedCompany1,134UK£23.83
29 Jul 24SellUK£91,283BNP Paribas, Private & Investment Banking InvestmentsCompany3,829UK£23.84
29 Jul 24SellUK£1,817,760Barclays PLC Private Banking & Investment Banking InvestmentCompany76,248UK£23.84
29 Jul 24SellUK£1,425,233Liontrust Asset Management PLCCompany59,780UK£23.84
26 Jul 24BuyUK£7,961,667Alpine Associates Management Inc.Company334,075UK£23.84
26 Jul 24BuyUK£4,194,513Samson Rock Capital LLPCompany176,156UK£23.82
26 Jul 24BuyUK£4,049,400Glazer Capital, LLCCompany170,000UK£23.82
26 Jul 24SellUK£104,398Octopus Investments LimitedCompany4,385UK£23.82
26 Jul 24SellUK£133,964Rathbones Investment Management LimitedCompany5,624UK£23.82
26 Jul 24SellUK£211,868BNP Paribas, Private & Investment Banking InvestmentsCompany8,902UK£23.80
26 Jul 24SellUK£1,246,265Barclays PLC Private Banking & Investment Banking InvestmentCompany52,285UK£23.84
26 Jul 24SellUK£12,239,864Liontrust Asset Management PLCCompany514,280UK£23.80
25 Jul 24BuyUK£8,687J.P. Morgan Markets Limited, Asset Management ArmCompany365UK£23.80
25 Jul 24BuyUK£211,907Alpine Associates Management Inc.Company8,897UK£23.82
25 Jul 24BuyUK£1,769,530Samson Rock Capital LLPCompany74,308UK£23.82
25 Jul 24SellUK£8,687J.P. Morgan Markets Limited, Asset Management ArmCompany365UK£23.80
25 Jul 24SellUK£24,160Octopus Investments LimitedCompany1,013UK£23.85
25 Jul 24SellUK£30,158Rathbones Investment Management LimitedCompany1,265UK£23.85
25 Jul 24SellUK£10,869T. Rowe Price Group, Inc.Company456UK£23.84
25 Jul 24SellUK£617,909Barclays PLC Private Banking & Investment Banking InvestmentCompany25,919UK£23.84
24 Jul 24BuyUK£9,187J.P. Morgan Markets Limited, Asset Management ArmCompany386UK£23.80
24 Jul 24BuyUK£238Octopus Investments LimitedCompany10UK£23.83
24 Jul 24BuyUK£1,378,663Samson Rock Capital LLPCompany57,885UK£23.82
24 Jul 24BuyUK£223,006BNP Paribas, Private & Investment Banking InvestmentsCompany9,370UK£23.80
24 Jul 24BuyUK£38,271T. Rowe Price Group, Inc.Company1,605UK£23.85
24 Jul 24BuyUK£1,165,455Alpine Associates Management Inc.Company48,932UK£23.82
24 Jul 24SellUK£9,187J.P. Morgan Markets Limited, Asset Management ArmCompany386UK£23.80
24 Jul 24SellUK£314,184Global Alpha Capital Management Ltd.Company13,201UK£23.80
24 Jul 24SellUK£42,644Octopus Investments LimitedCompany1,788UK£23.85
24 Jul 24SellUK£30,494Rathbones Investment Management LimitedCompany1,280UK£23.83
24 Jul 24SellUK£99,032BNP Paribas, Private & Investment Banking InvestmentsCompany4,161UK£23.80
23 Jul 24BuyUK£173,791BlackRock, Inc.Company7,296UK£23.82
23 Jul 24BuyUK£139,966BNP Paribas, Private & Investment Banking InvestmentsCompany5,876UK£23.82
23 Jul 24BuyUK£2,479,579Barclays PLC Private Banking & Investment Banking InvestmentCompany103,922UK£23.86
23 Jul 24BuyUK£4,820,192Samson Rock Capital LLPCompany202,298UK£23.84
23 Jul 24SellUK£10,489Canaccord Genuity Wealth (International) Ltd.Company440UK£23.84
23 Jul 24SellUK£67,411Rathbones Investment Management LimitedCompany2,830UK£23.82
23 Jul 24SellUK£1,856,769BNP Paribas, Private & Investment Banking InvestmentsCompany77,950UK£23.82
23 Jul 24SellUK£2,385,287Octopus Investments LimitedCompany100,096UK£23.83
22 Jul 24BuyUK£26,874JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,127UK£23.85
22 Jul 24BuyUK£5,689,964Glazer Capital, LLCCompany238,673UK£23.84
22 Jul 24BuyUK£5,564,203Barclays PLC Private Banking & Investment Banking InvestmentCompany232,999UK£23.88
22 Jul 24BuyUK£1,323,001BNP Paribas, Private & Investment Banking InvestmentsCompany55,495UK£23.84
22 Jul 24SellUK£10,719Octopus Investments LimitedCompany450UK£23.82
22 Jul 24SellUK£25,863Canaccord Genuity Wealth (International) Ltd.Company1,085UK£23.85
22 Jul 24SellUK£26,867JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,127UK£23.84
22 Jul 24SellUK£3,417,226Barclays PLC Private Banking & Investment Banking InvestmentCompany143,052UK£23.89
22 Jul 24SellUK£78,028Rathbones Investment Management LimitedCompany3,275UK£23.83
22 Jul 24SellUK£29,868,451LGT Group FoundationCompany1,253,397UK£23.83
22 Jul 24SellUK£842,887BNP Paribas, Private & Investment Banking InvestmentsCompany35,356UK£23.84
19 Jul 24BuyUK£875,629BNP Paribas, Private & Investment Banking InvestmentsCompany36,576UK£23.94
19 Jul 24BuyUK£183,804Glazer Capital, LLCCompany7,697UK£23.88
19 Jul 24BuyUK£1,987,020Barclays PLC Private Banking & Investment Banking InvestmentCompany83,000UK£23.94
19 Jul 24SellUK£80,768Canaccord Genuity Wealth (International) Ltd.Company3,385UK£23.88
19 Jul 24SellUK£25,899Octopus Investments LimitedCompany1,085UK£23.87
19 Jul 24SellUK£14,199Rathbones Investment Management LimitedCompany595UK£23.86
19 Jul 24SellUK£527BNP Paribas, Private & Investment Banking InvestmentsCompany22UK£23.94
18 Jul 24BuyUK£1,278,100Barclays PLC Private Banking & Investment Banking InvestmentCompany53,477UK£23.90
18 Jul 24BuyUK£1,362J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£23.90
18 Jul 24BuyUK£401,018BNP Paribas, Private & Investment Banking InvestmentsCompany16,779UK£23.90
18 Jul 24BuyUK£9,544,000Glazer Capital, LLCCompany400,000UK£23.86
18 Jul 24BuyUK£3,720,761Alpine Associates Management Inc.Company155,694UK£23.90
18 Jul 24SellUK£5,131Canaccord Genuity Wealth (International) Ltd.Company215UK£23.86
18 Jul 24SellUK£24,221Rathbones Investment Management LimitedCompany1,015UK£23.86
18 Jul 24SellUK£6,682Octopus Investments LimitedCompany280UK£23.86
18 Jul 24SellUK£1,362J.P. Morgan Markets Limited, Asset Management ArmCompany57UK£23.90
18 Jul 24SellUK£397,337BNP Paribas, Private & Investment Banking InvestmentsCompany16,625UK£23.90
18 Jul 24SellUK£3,916,237abrdn plcCompany164,134UK£23.86
18 Jul 24SellUK£108,482BlackRock, Inc.Company4,539UK£23.90
18 Jul 24SellUK£5,243,021Global Alpha Capital Management Ltd.Company219,557UK£23.88
18 Jul 24SellUK£10,991,181Legal & General Investment Management LimitedCompany460,653UK£23.86
17 Jul 24BuyUK£429,504Glazer Capital, LLCCompany18,001UK£23.86
17 Jul 24BuyUK£6,466BNP Paribas, Private & Investment Banking InvestmentsCompany271UK£23.86
17 Jul 24BuyUK£95J.P. Morgan Markets Limited, Asset Management ArmCompany4UK£23.86
17 Jul 24SellUK£16,828Octopus Investments LimitedCompany705UK£23.87
17 Jul 24SellUK£21,811Rathbones Investment Management LimitedCompany914UK£23.86
17 Jul 24SellUK£871,725BNP Paribas, Private & Investment Banking InvestmentsCompany36,535UK£23.86
17 Jul 24SellUK£95J.P. Morgan Markets Limited, Asset Management ArmCompany4UK£23.86
17 Jul 24SellUK£2,388,000Global Alpha Capital Management Ltd.Company100,000UK£23.88
16 Jul 24BuyUK£4,800JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany201UK£23.88
16 Jul 24BuyUK£119J.P. Morgan Markets Limited, Asset Management ArmCompany5UK£23.86
16 Jul 24BuyUK£1,106,675Barclays PLC Private Banking & Investment Banking InvestmentCompany46,343UK£23.88
16 Jul 24BuyUK£5,586,795Glazer Capital, LLCCompany234,149UK£23.86
16 Jul 24SellUK£4,796JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany201UK£23.86
16 Jul 24SellUK£2,384Canaccord Genuity Wealth (International) Ltd.Company100UK£23.84
16 Jul 24SellUK£53,063Octopus Investments LimitedCompany2,223UK£23.87
16 Jul 24SellUK£95,190Rathbones Investment Management LimitedCompany3,989UK£23.86
16 Jul 24SellUK£119J.P. Morgan Markets Limited, Asset Management ArmCompany5UK£23.86
16 Jul 24SellUK£1,049,935BNP Paribas, Private & Investment Banking InvestmentsCompany44,004UK£23.86
16 Jul 24SellUK£1,006,152abrdn plcCompany42,169UK£23.86
16 Jul 24SellUK£2,765,984Barclays PLC Private Banking & Investment Banking InvestmentCompany115,877UK£23.87
16 Jul 24SellUK£2,626,800Global Alpha Capital Management Ltd.Company110,000UK£23.88
15 Jul 24BuyUK£9,768,022BNP Paribas, Private & Investment Banking InvestmentsCompany409,389UK£23.86
15 Jul 24BuyUK£11,543,924Glazer Capital, LLCCompany484,225UK£23.84
15 Jul 24SellUK£876,348Global Alpha Capital Management Ltd.Company36,698UK£23.88
15 Jul 24SellUK£72,601Rathbones Investment Management LimitedCompany3,045UK£23.84
15 Jul 24SellUK£15,973Octopus Investments LimitedCompany670UK£23.84
15 Jul 24SellUK£9,834,949BNP Paribas, Private & Investment Banking InvestmentsCompany412,194UK£23.86
15 Jul 24SellUK£6,363,921abrdn plcCompany266,943UK£23.84
12 Jul 24BuyUK£1,193Canaccord Genuity Wealth (International) Ltd.Company50UK£23.86
12 Jul 24BuyUK£8,590J.P. Morgan Markets Limited, Asset Management ArmCompany360UK£23.86
12 Jul 24BuyUK£14,292JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany600UK£23.82
12 Jul 24BuyUK£38,304BlackRock, Inc.Company1,604UK£23.88
12 Jul 24BuyUK£166,396BNP Paribas, Private & Investment Banking InvestmentsCompany6,968UK£23.88
12 Jul 24BuyUK£2,526,169Barclays PLC Private Banking & Investment Banking InvestmentCompany105,821UK£23.87
12 Jul 24BuyUK£6,621,226Glazer Capital, LLCCompany277,736UK£23.84
12 Jul 24SellUK£18,126Octopus Investments LimitedCompany760UK£23.85
12 Jul 24SellUK£8,590J.P. Morgan Markets Limited, Asset Management ArmCompany360UK£23.86
12 Jul 24SellUK£14,292JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany600UK£23.82
12 Jul 24SellUK£625,990Global Alpha Capital Management Ltd.Company26,214UK£23.88
12 Jul 24SellUK£9,920Rathbones Investment Management LimitedCompany416UK£23.85
12 Jul 24SellUK£4,280,633BNP Paribas, Private & Investment Banking InvestmentsCompany179,256UK£23.88
11 Jul 24BuyUK£1,555Canaccord Genuity Wealth (International) Ltd.Company65UK£23.92
11 Jul 24BuyUK£548J.P. Morgan Markets Limited, Asset Management ArmCompany23UK£23.82
11 Jul 24BuyUK£19,651,000BNP Paribas, Private & Investment Banking InvestmentsCompany824,979UK£23.82
11 Jul 24BuyUK£2,103,310Barclays PLC Private Banking & Investment Banking InvestmentCompany87,931UK£23.92
11 Jul 24SellUK£26,274Canaccord Genuity Wealth (International) Ltd.Company1,100UK£23.89
11 Jul 24SellUK£34,108Rathbones Investment Management LimitedCompany1,428UK£23.90
11 Jul 24SellUK£18,563Octopus Investments LimitedCompany777UK£23.89
11 Jul 24SellUK£548J.P. Morgan Markets Limited, Asset Management ArmCompany23UK£23.82
11 Jul 24SellUK£15,474,663BNP Paribas, Private & Investment Banking InvestmentsCompany649,650UK£23.82
11 Jul 24SellUK£1,194,500Global Alpha Capital Management Ltd.Company50,000UK£23.89
11 Jul 24SellUK£1,059,010Barclays PLC Private Banking & Investment Banking InvestmentCompany44,273UK£23.92
10 Jul 24BuyUK£72,752BlackRock, Inc.Company3,044UK£23.90
10 Jul 24BuyUK£40,047Canaccord Genuity Wealth (International) Ltd.Company1,673UK£23.94
10 Jul 24BuyUK£516,047Glazer Capital, LLCCompany21,610UK£23.88
10 Jul 24BuyUK£3,398,091Barclays PLC Private Banking & Investment Banking InvestmentCompany141,942UK£23.94
10 Jul 24SellUK£44,114Octopus Investments LimitedCompany1,845UK£23.91
10 Jul 24SellUK£45,095Canaccord Genuity Wealth (International) Ltd.Company1,886UK£23.91
10 Jul 24SellUK£30,024Rathbones Investment Management LimitedCompany1,257UK£23.89
10 Jul 24SellUK£1,045,888BNP Paribas, Private & Investment Banking InvestmentsCompany43,761UK£23.90
10 Jul 24SellUK£1,045,888BNP Paribas, Private & Investment Banking InvestmentsCompany43,761UK£23.90
10 Jul 24SellUK£3,180,031Barclays PLC Private Banking & Investment Banking InvestmentCompany132,900UK£23.93
09 Jul 24BuyUK£1,555Canaccord Genuity Wealth (International) Ltd.Company65UK£23.92
09 Jul 24BuyUK£718J.P. Morgan Markets Limited, Asset Management ArmCompany30UK£23.92
09 Jul 24BuyUK£10,881,919Barclays PLC Private Banking & Investment Banking InvestmentCompany454,432UK£23.95
09 Jul 24SellUK£14,754Canaccord Genuity Wealth (International) Ltd.Company617UK£23.92
09 Jul 24SellUK£136,851BNP Paribas, Private & Investment Banking InvestmentsCompany5,726UK£23.90
09 Jul 24SellUK£718J.P. Morgan Markets Limited, Asset Management ArmCompany30UK£23.92
09 Jul 24SellUK£7,312,574Barclays PLC Private Banking & Investment Banking InvestmentCompany305,504UK£23.94
08 Jul 24BuyUK£371,907BlackRock, Inc.Company15,574UK£23.88
08 Jul 24BuyUK£367,537Glazer Capital, LLCCompany15,391UK£23.88
08 Jul 24BuyUK£4,870,302BNP Paribas, Private & Investment Banking InvestmentsCompany203,949UK£23.88
08 Jul 24SellUK£44,199Octopus Investments LimitedCompany1,847UK£23.93
08 Jul 24SellUK£138,849T. Rowe Price Group, Inc.Company5,812UK£23.89
08 Jul 24SellUK£4,788Canaccord Genuity Wealth (International) Ltd.Company200UK£23.94
08 Jul 24SellUK£4,754,986BNP Paribas, Private & Investment Banking InvestmentsCompany199,120UK£23.88
05 Jul 24BuyUK£43,828J.P. Morgan Markets Limited, Asset Management ArmCompany1,833UK£23.91
05 Jul 24BuyUK£22,777JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany953UK£23.90
05 Jul 24BuyUK£137,453BNP Paribas, Private & Investment Banking InvestmentsCompany5,756UK£23.88
05 Jul 24BuyUK£5,161,601Barclays PLC Private Banking & Investment Banking InvestmentCompany215,786UK£23.92
05 Jul 24BuyUK£7,770,146Glazer Capital, LLCCompany325,383UK£23.88
05 Jul 24SellUK£13,856Octopus Investments LimitedCompany580UK£23.89
05 Jul 24SellUK£26,150Rathbones Investment Management LimitedCompany1,095UK£23.88
05 Jul 24SellUK£43,828J.P. Morgan Markets Limited, Asset Management ArmCompany1,833UK£23.91
05 Jul 24SellUK£22,777JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany953UK£23.90
05 Jul 24SellUK£5,021,057abrdn plcCompany210,262UK£23.88
05 Jul 24SellUK£1,138,155Barclays PLC Private Banking & Investment Banking InvestmentCompany47,542UK£23.94
05 Jul 24SellUK£2,039,895Global Alpha Capital Management Ltd.Company85,387UK£23.89
05 Jul 24SellUK£8,490,080BNP Paribas, Private & Investment Banking InvestmentsCompany355,531UK£23.88
04 Jul 24BuyUK£26,235JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,097UK£23.92
04 Jul 24BuyUK£4,381,778Barclays PLC Private Banking & Investment Banking InvestmentCompany183,338UK£23.90
04 Jul 24BuyUK£1,847,050BNP Paribas, Private & Investment Banking InvestmentsCompany77,412UK£23.86
04 Jul 24SellUK£26,235JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,097UK£23.92
04 Jul 24SellUK£10,952Canaccord Genuity Wealth (International) Ltd.Company459UK£23.86
04 Jul 24SellUK£27,109Octopus Investments LimitedCompany1,136UK£23.86
04 Jul 24SellUK£3,102Rathbones Investment Management LimitedCompany130UK£23.86
04 Jul 24SellUK£2,415,566Barclays PLC Private Banking & Investment Banking InvestmentCompany101,112UK£23.89
04 Jul 24SellUK£4,159,896BNP Paribas, Private & Investment Banking InvestmentsCompany174,346UK£23.86
03 Jul 24BuyUK£16,964JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany711UK£23.86
03 Jul 24BuyUK£19,072,421Barclays PLC Private Banking & Investment Banking InvestmentCompany798,066UK£23.90
03 Jul 24BuyUK£1,865,753BNP Paribas, Private & Investment Banking InvestmentsCompany78,065UK£23.90
03 Jul 24SellUK£16,956JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany711UK£23.85
03 Jul 24SellUK£21,688Canaccord Genuity Wealth (International) Ltd.Company910UK£23.84
03 Jul 24SellUK£82,060Octopus Investments LimitedCompany3,445UK£23.82
03 Jul 24SellUK£529,503Rathbones Investment Management LimitedCompany22,220UK£23.83
03 Jul 24SellUK£987,402Legal & General Investment Management LimitedCompany41,396UK£23.85
03 Jul 24SellUK£7,508,861Global Alpha Capital Management Ltd.Company314,969UK£23.84
03 Jul 24SellUK£486,748T. Rowe Price Group, Inc.Company20,413UK£23.85
03 Jul 24SellUK£2,400,000Maven Securities Ltd.Company100,000UK£24.00
03 Jul 24SellUK£3,577,264Groupama Asset Management SACompany150,179UK£23.82
03 Jul 24SellUK£11,794,435Invesco Ltd.Company494,733UK£23.84
03 Jul 24SellUK£19,672,732Barclays PLC Private Banking & Investment Banking InvestmentCompany823,089UK£23.90
03 Jul 24SellUK£2,311,536BNP Paribas, Private & Investment Banking InvestmentsCompany96,717UK£23.90
02 Jul 24BuyUK£974J.P. Morgan Markets Limited, Asset Management ArmCompany42UK£23.18
02 Jul 24BuyUK£270,205Maven Securities Ltd.Company11,682UK£23.13
02 Jul 24BuyUK£74,331Legal & General Investment Management LimitedCompany3,215UK£23.12
02 Jul 24BuyUK£198,954BNP Paribas, Private & Investment Banking InvestmentsCompany8,583UK£23.18
02 Jul 24BuyUK£10,954,147Barclays PLC Private Banking & Investment Banking InvestmentCompany472,467UK£23.18
02 Jul 24SellUK£974J.P. Morgan Markets Limited, Asset Management ArmCompany42UK£23.18
02 Jul 24SellUK£19,459Octopus Investments LimitedCompany842UK£23.11
02 Jul 24SellUK£93,254Canaccord Genuity Wealth (International) Ltd.Company4,035UK£23.14
02 Jul 24SellUK£34,888Rathbones Investment Management LimitedCompany1,509UK£23.12
02 Jul 24SellUK£1,621,160Barclays PLC Private Banking & Investment Banking InvestmentCompany69,815UK£23.22
02 Jul 24SellUK£6,945,000Capital Research and Management CompanyCompany300,000UK£23.15
02 Jul 24SellUK£928,405BNP Paribas, Private & Investment Banking InvestmentsCompany40,052UK£23.18
01 Jul 24BuyUK£85,202T. Rowe Price Group, Inc.Company3,686UK£23.12
01 Jul 24BuyUK£4,370Canaccord Genuity Wealth (International) Ltd.Company189UK£23.12
01 Jul 24BuyUK£973,005Maven Securities Ltd.Company42,085UK£23.12
01 Jul 24BuyUK£2,483,708BNP Paribas, Private & Investment Banking InvestmentsCompany107,613UK£23.08
01 Jul 24SellUK£652,841Global Alpha Capital Management Ltd.Company28,286UK£23.08
01 Jul 24SellUK£83,834Rathbones Investment Management LimitedCompany3,629UK£23.10
01 Jul 24SellUK£552,258BNP Paribas, Private & Investment Banking InvestmentsCompany23,928UK£23.08
01 Jul 24SellUK£2,106,077Barclays PLC Private Banking & Investment Banking InvestmentCompany90,545UK£23.26
01 Jul 24SellUK£4,634,109Capital Research and Management CompanyCompany200,264UK£23.14
01 Jul 24SellUK£253,857Groupama Asset Management SACompany10,999UK£23.08
01 Jul 24SellUK£693,300Octopus Investments LimitedCompany30,000UK£23.11
28 Jun 24BuyUK£691,458JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany30,000UK£23.05
28 Jun 24BuyUK£87,179J.P. Morgan Markets Limited, Asset Management ArmCompany3,774UK£23.10
28 Jun 24BuyUK£2,369,000Maven Securities Ltd.Company102,732UK£23.06
28 Jun 24BuyUK£3,352BlackRock, Inc.Company145UK£23.12
28 Jun 24BuyUK£13,297,537Barclays PLC Private Banking & Investment Banking InvestmentCompany575,153UK£23.12
28 Jun 24BuyUK£24,430,163BNP Paribas, Private & Investment Banking InvestmentsCompany1,062,181UK£23.00
28 Jun 24SellUK£30,573,563Capital Research and Management CompanyCompany1,326,813UK£23.09
28 Jun 24SellUK£0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany30,000UK£23.09
28 Jun 24SellUK£87,179J.P. Morgan Markets Limited, Asset Management ArmCompany3,774UK£23.10
28 Jun 24SellUK£8,316,000Franklin Resources, Inc.Company360,000UK£23.10
28 Jun 24SellUK£7,220,696Liontrust Asset Management PLCCompany312,449UK£23.11
28 Jun 24SellUK£831,777Rathbones Investment Management LimitedCompany36,003UK£23.10
28 Jun 24SellUK£8,223,936Barclays PLC Private Banking & Investment Banking InvestmentCompany354,480UK£23.20
28 Jun 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany994,200UK£23.11
27 Jun 24BuyUK£65JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3UK£21.78
27 Jun 24BuyUK£65J.P. Morgan Markets Limited, Asset Management ArmCompany3UK£21.78
27 Jun 24BuyUK£1,527,949Barclays PLC Private Banking & Investment Banking InvestmentCompany69,906UK£21.86
27 Jun 24BuyUK£755,030Maven Securities Ltd.Company34,794UK£21.70
27 Jun 24BuyUK£126,564BNP Paribas, Private & Investment Banking InvestmentsCompany5,811UK£21.78
27 Jun 24SellUK£12,717Canaccord Genuity Wealth (International) Ltd.Company588UK£21.64
27 Jun 24SellUK£45,311Octopus Investments LimitedCompany2,090UK£21.68
27 Jun 24SellUK£43,865Global Alpha Capital Management Ltd.Company2,014UK£21.78
27 Jun 24SellUK£833JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38UK£21.92
27 Jun 24SellUK£65J.P. Morgan Markets Limited, Asset Management ArmCompany3UK£21.78
27 Jun 24SellUK£2,120,010Barclays PLC Private Banking & Investment Banking InvestmentCompany97,333UK£21.78
27 Jun 24SellUK£125,361Rathbones Investment Management LimitedCompany5,793UK£21.64
27 Jun 24SellUK£800,088BNP Paribas, Private & Investment Banking InvestmentsCompany36,735UK£21.78
26 Jun 24BuyUK£44,024BNP Paribas, Private & Investment Banking InvestmentsCompany2,025UK£21.74
26 Jun 24SellUK£62,107Rathbones Investment Management LimitedCompany2,840UK£21.88
26 Jun 24SellUK£12,598Octopus Investments LimitedCompany580UK£21.72
26 Jun 24SellUK£4,654Canaccord Genuity Wealth (International) Ltd.Company215UK£21.65
26 Jun 24SellUK£412,364Global Alpha Capital Management Ltd.Company18,968UK£21.74
26 Jun 24SellUK£1,633,500Principal Global Investors, LLCCompany75,000UK£21.78
26 Jun 24SellUK£17,044BNP Paribas, Private & Investment Banking InvestmentsCompany784UK£21.74
25 Jun 24BuyUK£8,975Canaccord Genuity Wealth (International) Ltd.Company405UK£22.16
25 Jun 24BuyUK£126,062BNP Paribas, Private & Investment Banking InvestmentsCompany5,751UK£21.92
25 Jun 24SellUK£7,457Octopus Investments LimitedCompany335UK£22.26
25 Jun 24SellUK£44,101Canaccord Genuity Wealth (International) Ltd.Company1,986UK£22.24
25 Jun 24SellUK£161,225Rathbones Investment Management LimitedCompany7,280UK£22.16
24 Jun 24BuyUK£2,887JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129UK£22.38
24 Jun 24BuyUK£605,109BlackRock, Inc.Company27,036UK£22.38
24 Jun 24BuyUK£137,816BNP Paribas, Private & Investment Banking InvestmentsCompany6,158UK£22.38
24 Jun 24SellUK£42,258Octopus Investments LimitedCompany1,895UK£22.30
24 Jun 24SellUK£26,018Canaccord Genuity Wealth (International) Ltd.Company1,165UK£22.36
24 Jun 24SellUK£52,416Rathbones Investment Management LimitedCompany2,340UK£22.40
24 Jun 24SellUK£2,887JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129UK£22.38
24 Jun 24SellUK£2,566,035Barclays PLC Private Banking & Investment Banking InvestmentCompany114,046UK£22.50
24 Jun 24SellUK£2,887BlackRock, Inc.Company129UK£22.38
24 Jun 24SellUK£425,700Capital Research and Management CompanyCompany18,963UK£22.45
24 Jun 24SellUK£1,541,982BNP Paribas, Private & Investment Banking InvestmentsCompany68,900UK£22.38
21 Jun 24BuyUK£5,970,522Barclays PLC Private Banking & Investment Banking InvestmentCompany261,865UK£22.80
21 Jun 24BuyUK£1,587,078BNP Paribas, Private & Investment Banking InvestmentsCompany70,915UK£22.38
21 Jun 24SellUK£3,764Canaccord Genuity Wealth (International) Ltd.Company167UK£22.54
21 Jun 24SellUK£17,189Rathbones Investment Management LimitedCompany761UK£22.70
21 Jun 24SellUK£4,057Octopus Investments LimitedCompany180UK£22.54
21 Jun 24SellUK£45,403Maven Securities Ltd.Company1,994UK£22.80
21 Jun 24SellUK£1,918,013Capital Research and Management CompanyCompany85,215UK£22.58
21 Jun 24SellUK£4,135,789Barclays PLC Private Banking & Investment Banking InvestmentCompany182,354UK£22.68
21 Jun 24SellUK£170,625BlackRock, Inc.Company7,624UK£22.38
21 Jun 24SellUK£787,821BNP Paribas, Private & Investment Banking InvestmentsCompany35,202UK£22.38
20 Jun 24BuyUK£8,515Canaccord Genuity Wealth (International) Ltd.Company385UK£22.12
20 Jun 24BuyUK£1,198,736BNP Paribas, Private & Investment Banking InvestmentsCompany53,515UK£22.40
20 Jun 24SellUK£9,410Octopus Investments LimitedCompany425UK£22.14
20 Jun 24SellUK£21,873Canaccord Genuity Wealth (International) Ltd.Company985UK£22.24
20 Jun 24SellUK£5,250,788Liontrust Asset Management PLCCompany236,320UK£22.22
20 Jun 24SellUK£11,575,625BNP Paribas, Private & Investment Banking InvestmentsCompany516,769UK£22.40
19 Jun 24BuyUK£1,749,187Barclays PLC Private Banking & Investment Banking InvestmentCompany78,682UK£22.23
19 Jun 24BuyUK£235,618Maven Securities Ltd.Company10,701UK£22.14
19 Jun 24BuyUK£1,108,052BNP Paribas, Private & Investment Banking InvestmentsCompany50,366UK£22.00
19 Jun 24SellUK£4,995Octopus Investments LimitedCompany225UK£22.20
19 Jun 24SellUK£2,215Canaccord Genuity Wealth (International) Ltd.Company100UK£22.16
19 Jun 24SellUK£12,602Rathbones Investment Management LimitedCompany570UK£22.20
19 Jun 24SellUK£2,355,825Liontrust Asset Management PLCCompany106,011UK£22.23
19 Jun 24SellUK£1,343,144Groupama Asset Management SACompany60,502UK£22.20
19 Jun 24SellUK£1,015,315Barclays PLC Private Banking & Investment Banking InvestmentCompany45,627UK£22.25
19 Jun 24SellUK£14,078Maven Securities Ltd.Company631UK£22.32
19 Jun 24SellUK£2,716,164BNP Paribas, Private & Investment Banking InvestmentsCompany123,462UK£22.00
18 Jun 24BuyUK£6,658Rathbones Investment Management LimitedCompany300UK£22.19
18 Jun 24BuyUK£2,423,351Barclays PLC Private Banking & Investment Banking InvestmentCompany108,768UK£22.28
18 Jun 24BuyUK£5,169Principal Global Investors, LLCCompany232UK£22.28
18 Jun 24BuyUK£184,634BlackRock, Inc.Company8,287UK£22.28
18 Jun 24BuyUK£5,298,986BNP Paribas, Private & Investment Banking InvestmentsCompany237,836UK£22.28
18 Jun 24SellUK£62,695Canaccord Genuity Wealth (International) Ltd.Company2,825UK£22.25
18 Jun 24SellUK£24,905Octopus Investments LimitedCompany1,130UK£22.04
18 Jun 24SellUK£33,592Rathbones Investment Management LimitedCompany1,520UK£22.10
18 Jun 24SellUK£1,798,054Groupama Asset Management SACompany81,117UK£22.17
18 Jun 24SellUK£2,291,481Barclays PLC Private Banking & Investment Banking InvestmentCompany102,757UK£22.30
18 Jun 24SellUK£8,378,764Liontrust Asset Management PLCCompany376,763UK£22.24
18 Jun 24SellUK£670,361BNP Paribas, Private & Investment Banking InvestmentsCompany30,088UK£22.28
17 Jun 24BuyUK£6,876Canaccord Genuity Wealth (International) Ltd.Company307UK£22.40
17 Jun 24BuyUK£941,312Barclays PLC Private Banking & Investment Banking InvestmentCompany41,985UK£22.42
17 Jun 24BuyUK£1,981,839T. Rowe Price Group, Inc.Company88,661UK£22.35
17 Jun 24BuyUK£140,250Maven Securities Ltd.Company6,319UK£22.20
17 Jun 24BuyUK£1,351,714BNP Paribas, Private & Investment Banking InvestmentsCompany60,615UK£22.30
17 Jun 24SellUK£38,044Global Alpha Capital Management Ltd.Company1,706UK£22.30
17 Jun 24SellUK£2,242,000Liontrust Asset Management PLCCompany100,000UK£22.42
17 Jun 24SellUK£40,766Octopus Investments LimitedCompany1,833UK£22.24
17 Jun 24SellUK£8,585Canaccord Genuity Wealth (International) Ltd.Company385UK£22.30
17 Jun 24SellUK£108,324Rathbones Investment Management LimitedCompany4,870UK£22.42
17 Jun 24SellUK£760,899Groupama Asset Management SACompany34,106UK£22.34
17 Jun 24SellUK£20,672Principal Global Investors, LLCCompany927UK£22.30
17 Jun 24SellUK£1,775,200Barclays PLC Private Banking & Investment Banking InvestmentCompany79,250UK£22.40
17 Jun 24SellUK£1,401,510BNP Paribas, Private & Investment Banking InvestmentsCompany62,848UK£22.30
14 Jun 24BuyUK£786Canaccord Genuity Wealth (International) Ltd.Company35UK£22.46
14 Jun 24BuyUK£2,458,353Barclays PLC Private Banking & Investment Banking InvestmentCompany108,680UK£22.62
14 Jun 24BuyUK£16,890,900T. Rowe Price Group, Inc.Company763,465UK£22.12
14 Jun 24BuyUK£2,004,928JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,919UK£22.55
14 Jun 24BuyUK£23,745,571BNP Paribas, Private & Investment Banking InvestmentsCompany1,049,760UK£22.62
14 Jun 24SellUK£72,740Rathbones Investment Management LimitedCompany3,298UK£22.40
14 Jun 24SellUK£42,077Octopus Investments LimitedCompany1,910UK£22.03
14 Jun 24SellUK£1,521,602Barclays PLC Private Banking & Investment Banking InvestmentCompany67,268UK£22.62
14 Jun 24SellUK£4,124,243Capital Research and Management CompanyCompany185,256UK£22.26
14 Jun 24SellUK£3,355,480Maven Securities Ltd.Company149,000UK£22.52
14 Jun 24SellUK£2,010,930JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,919UK£22.62
14 Jun 24SellUK£23,316,425BNP Paribas, Private & Investment Banking InvestmentsCompany1,030,788UK£22.62
13 Jun 24BuyUK£714,446Barclays PLC Private Banking & Investment Banking InvestmentCompany33,199UK£21.52
13 Jun 24BuyUK£2,148JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100UK£21.48
13 Jun 24BuyUK£1,676,952BNP Paribas, Private & Investment Banking InvestmentsCompany78,509UK£21.36
13 Jun 24BuyUK£1,741,500Maven Securities Ltd.Company81,000UK£21.50
13 Jun 24SellUK£15,765Rathbones Investment Management LimitedCompany735UK£21.48
13 Jun 24SellUK£65,453Canaccord Genuity Wealth (International) Ltd.Company3,050UK£21.46
13 Jun 24SellUK£31,175Octopus Investments LimitedCompany1,450UK£21.50
13 Jun 24SellUK£672,302Barclays PLC Private Banking & Investment Banking InvestmentCompany31,244UK£21.52
13 Jun 24SellUK£2,148JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100UK£21.48
13 Jun 24SellUK£633,365Franklin Resources, Inc.Company29,500UK£21.47
13 Jun 24SellUK£123,952BNP Paribas, Private & Investment Banking InvestmentsCompany5,803UK£21.36
12 Jun 24BuyUK£881,805Maven Securities Ltd.Company41,060UK£21.52
12 Jun 24BuyUK£1,466,243Barclays PLC Private Banking & Investment Banking InvestmentCompany67,748UK£21.64
12 Jun 24BuyUK£6,307Principal Global Investors, LLCCompany292UK£21.60
12 Jun 24BuyUK£2,361,173BNP Paribas, Private & Investment Banking InvestmentsCompany109,822UK£21.50
12 Jun 24SellUK£2,717Canaccord Genuity Wealth (International) Ltd.Company126UK£21.56
12 Jun 24SellUK£16,871Octopus Investments LimitedCompany780UK£21.63
12 Jun 24SellUK£31,487Rathbones Investment Management LimitedCompany1,460UK£21.62
12 Jun 24SellUK£644,115Franklin Resources, Inc.Company30,000UK£21.60
12 Jun 24SellUK£893,687Barclays PLC Private Banking & Investment Banking InvestmentCompany41,370UK£21.60
12 Jun 24SellUK£2,465,126BNP Paribas, Private & Investment Banking InvestmentsCompany114,657UK£21.50
11 Jun 24BuyUK£1,537,067Barclays PLC Private Banking & Investment Banking InvestmentCompany70,985UK£21.65
11 Jun 24BuyUK£1,482,685Maven Securities Ltd.Company69,000UK£21.60
11 Jun 24BuyUK£2,702,304BNP Paribas, Private & Investment Banking InvestmentsCompany126,158UK£21.42
11 Jun 24SellUK£24,702Canaccord Genuity Wealth (International) Ltd.Company1,150UK£21.48
11 Jun 24SellUK£80,645Rathbones Investment Management LimitedCompany3,743UK£21.66
11 Jun 24SellUK£49,825Octopus Investments LimitedCompany2,311UK£21.56
11 Jun 24SellUK£87,924abrdn plcCompany4,084UK£21.53
11 Jun 24SellUK£1,251,475Barclays PLC Private Banking & Investment Banking InvestmentCompany57,865UK£21.63
11 Jun 24SellUK£2,284,400BNP Paribas, Private & Investment Banking InvestmentsCompany106,648UK£21.42
10 Jun 24BuyUK£9,954BlackRock, Inc.Company460UK£21.64
10 Jun 24BuyUK£3,306,552Barclays PLC Private Banking & Investment Banking InvestmentCompany150,909UK£21.91
10 Jun 24BuyUK£1,470,200BNP Paribas, Private & Investment Banking InvestmentsCompany67,939UK£21.64
10 Jun 24SellUK£43,338Octopus Investments LimitedCompany1,988UK£21.80
10 Jun 24SellUK£33,236Canaccord Genuity Wealth (International) Ltd.Company1,520UK£21.88
10 Jun 24SellUK£15,684Rathbones Investment Management LimitedCompany720UK£21.81
10 Jun 24SellUK£1,084,000Franklin Resources, Inc.Company50,000UK£21.68
10 Jun 24SellUK£3,662,581Barclays PLC Private Banking & Investment Banking InvestmentCompany167,394UK£21.88
10 Jun 24SellUK£74,095Principal Global Investors, LLCCompany3,424UK£21.64
07 Jun 24BuyUK£147,156BlackRock, Inc.Company6,695UK£21.98
07 Jun 24BuyUK£195,677JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,905UK£21.97
07 Jun 24BuyUK£4,387,786Barclays PLC Private Banking & Investment Banking InvestmentCompany199,570UK£21.99
07 Jun 24BuyUK£39,058J.P. Morgan Markets Limited, Asset Management ArmCompany1,777UK£21.98
07 Jun 24BuyUK£576,140BNP Paribas, Private & Investment Banking InvestmentsCompany26,212UK£21.98
07 Jun 24BuyUK£1,317,184Maven Securities Ltd.Company59,872UK£22.00
07 Jun 24SellUK£18,873Octopus Investments LimitedCompany860UK£21.94
07 Jun 24SellUK£64,768Rathbones Investment Management LimitedCompany2,963UK£21.94
07 Jun 24SellUK£61,060Principal Global Investors, LLCCompany2,778UK£21.98
07 Jun 24SellUK£7,902,246Capital Research and Management CompanyCompany359,151UK£22.05
07 Jun 24SellUK£195,732JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,905UK£21.98
07 Jun 24SellUK£4,352,637Barclays PLC Private Banking & Investment Banking InvestmentCompany197,309UK£22.06
07 Jun 24SellUK£39,058J.P. Morgan Markets Limited, Asset Management ArmCompany1,777UK£21.98
07 Jun 24SellUK£17,848BNP Paribas, Private & Investment Banking InvestmentsCompany812UK£21.98
06 Jun 24BuyUK£19,077Canaccord Genuity Wealth (International) Ltd.Company864UK£22.08
06 Jun 24BuyUK£3,313,119Barclays PLC Private Banking & Investment Banking InvestmentCompany150,278UK£22.05
06 Jun 24BuyUK£943,680Maven Securities Ltd.Company42,911UK£22.04
06 Jun 24BuyUK£128,978BNP Paribas, Private & Investment Banking InvestmentsCompany5,852UK£22.04
06 Jun 24SellUK£17,278Octopus Investments LimitedCompany785UK£22.01
06 Jun 24SellUK£34,426Global Alpha Capital Management Ltd.Company1,562UK£22.04
06 Jun 24SellUK£2,186,116Barclays PLC Private Banking & Investment Banking InvestmentCompany99,149UK£22.05
06 Jun 24SellUK£4,559,789Capital Research and Management CompanyCompany207,248UK£22.01
06 Jun 24SellUK£701,445BNP Paribas, Private & Investment Banking InvestmentsCompany31,826UK£22.04
06 Jun 24SellUK£3,630Canaccord Genuity Wealth (International) Ltd.Company165UK£22.00
05 Jun 24BuyUK£4,446,509Barclays PLC Private Banking & Investment Banking InvestmentCompany200,836UK£22.14
05 Jun 24BuyUK£3,339,509Barclays PLC Private Banking & Investment Banking InvestmentCompany150,836UK£22.14
05 Jun 24BuyUK£795,869BNP Paribas, Private & Investment Banking InvestmentsCompany36,143UK£22.02
05 Jun 24BuyUK£4,635Canaccord Genuity Wealth (International) Ltd.Company210UK£22.07
05 Jun 24BuyUK£1,872,281Maven Securities Ltd.Company84,642UK£22.12
05 Jun 24SellUK£2,090,424Barclays PLC Private Banking & Investment Banking InvestmentCompany94,675UK£22.08
05 Jun 24SellUK£3,255,611Capital Research and Management CompanyCompany147,756UK£22.03
05 Jun 24SellUK£2,090,424Barclays PLC Private Banking & Investment Banking InvestmentCompany94,675UK£22.08
05 Jun 24SellUK£127,694BNP Paribas, Private & Investment Banking InvestmentsCompany5,799UK£22.02
05 Jun 24SellUK£5,945Principal Global Investors, LLCCompany272UK£21.86
05 Jun 24SellUK£63,421Canaccord Genuity Wealth (International) Ltd.Company2,885UK£22.02
05 Jun 24SellUK£31,526Octopus Investments LimitedCompany1,433UK£22.00
05 Jun 24SellUK£66,599Rathbones Investment Management LimitedCompany3,030UK£21.98
04 Jun 24BuyUK£583,183Barclays PLC Private Banking & Investment Banking InvestmentCompany26,222UK£22.24
04 Jun 24BuyUK£103,620JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,710UK£22.00
04 Jun 24BuyUK£4,160,618BNP Paribas, Private & Investment Banking InvestmentsCompany189,119UK£22.00
04 Jun 24SellUK£3,036BlackRock, Inc.Company138UK£22.00
04 Jun 24SellUK£530,251Barclays PLC Private Banking & Investment Banking InvestmentCompany24,015UK£22.08
04 Jun 24SellUK£103,620JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,710UK£22.00
04 Jun 24SellUK£2,981,440BNP Paribas, Private & Investment Banking InvestmentsCompany135,520UK£22.00
04 Jun 24SellUK£34,317Principal Global Investors, LLCCompany1,570UK£21.86
04 Jun 24SellUK£1,199,769Capital Research and Management CompanyCompany53,945UK£22.24
03 Jun 24BuyUK£48,845Legal & General Investment Management LimitedCompany2,184UK£22.36
03 Jun 24BuyUK£1,797,540Barclays PLC Private Banking & Investment Banking InvestmentCompany80,140UK£22.43
03 Jun 24BuyUK£686,005BNP Paribas, Private & Investment Banking InvestmentsCompany30,680UK£22.36
03 Jun 24SellUK£41,705abrdn plcCompany1,870UK£22.30
03 Jun 24SellUK£2,036,539Barclays PLC Private Banking & Investment Banking InvestmentCompany90,908UK£22.40
03 Jun 24SellUK£34,501BNP Paribas, Private & Investment Banking InvestmentsCompany1,543UK£22.36
03 Jun 24SellUK£27,590Octopus Investments LimitedCompany1,235UK£22.34
03 Jun 24SellUK£14,645Rathbones Investment Management LimitedCompany660UK£22.19
03 Jun 24SellUK£56,239Canaccord Genuity Wealth (International) Ltd.Company2,515UK£22.38
31 May 24BuyUK£16,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740UK£22.34
31 May 24BuyUK£151,813Legal & General Investment Management LimitedCompany6,799UK£22.34
31 May 24BuyUK£4,486,944Barclays PLC Private Banking & Investment Banking InvestmentCompany200,848UK£22.34
31 May 24BuyUK£1,653,924BlackRock, Inc.Company74,071UK£22.33
31 May 24BuyUK£85,763BNP Paribas, Private & Investment Banking InvestmentsCompany3,839UK£22.34
31 May 24SellUK£16,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany740UK£22.34
31 May 24SellUK£497,592Franklin Resources, Inc.Company22,349UK£22.27
31 May 24SellUK£3,905,806Capital Research and Management CompanyCompany176,427UK£22.16
31 May 24SellUK£3,396,450Barclays PLC Private Banking & Investment Banking InvestmentCompany152,027UK£22.34
31 May 24SellUK£6,345BlackRock, Inc.Company284UK£22.34
31 May 24SellUK£66,529BNP Paribas, Private & Investment Banking InvestmentsCompany2,978UK£22.34
31 May 24SellUK£26,679Octopus Investments LimitedCompany1,205UK£22.14
31 May 24SellUK£5,092Canaccord Genuity Wealth (International) Ltd.Company230UK£22.14
31 May 24SellUK£205,260Global Alpha Capital Management Ltd.Company9,188UK£22.34
30 May 24BuyUK£1,046,928Barclays PLC Private Banking & Investment Banking InvestmentCompany46,613UK£22.46
30 May 24BuyUK£14,824Legal & General Investment Management LimitedCompany663UK£22.36
30 May 24BuyUK£56,492BNP Paribas, Private & Investment Banking InvestmentsCompany2,531UK£22.32
30 May 24SellUK£525,907Barclays PLC Private Banking & Investment Banking InvestmentCompany23,413UK£22.46
30 May 24SellUK£685,054Franklin Resources, Inc.Company30,651UK£22.36
30 May 24SellUK£50,413Maven Securities Ltd.Company2,244UK£22.48
30 May 24SellUK£1,763BNP Paribas, Private & Investment Banking InvestmentsCompany79UK£22.32
30 May 24SellUK£9,408Octopus Investments LimitedCompany420UK£22.40
30 May 24SellUK£5,820Canaccord Genuity Wealth (International) Ltd.Company260UK£22.40
29 May 24BuyUK£1,427J.P. Morgan Markets Limited, Asset Management ArmCompany64UK£22.30
29 May 24BuyUK£62,956Legal & General Investment Management LimitedCompany2,803UK£22.46
29 May 24BuyUK£975,311Barclays PLC Private Banking & Investment Banking InvestmentCompany43,290UK£22.53
29 May 24BuyUK£4,472JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany200UK£22.36
29 May 24BuyUK£58,649BNP Paribas, Private & Investment Banking InvestmentsCompany2,630UK£22.30
29 May 24SellUK£204,905Groupama Asset Management SACompany9,168UK£22.35
29 May 24SellUK£1,427J.P. Morgan Markets Limited, Asset Management ArmCompany64UK£22.30
29 May 24SellUK£1,363,449Barclays PLC Private Banking & Investment Banking InvestmentCompany60,687UK£22.47
29 May 24SellUK£4,472JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany200UK£22.36
29 May 24SellUK£31,242BNP Paribas, Private & Investment Banking InvestmentsCompany1,401UK£22.30
29 May 24SellUK£2,569Canaccord Genuity Wealth (International) Ltd.Company115UK£22.34
29 May 24SellUK£2,430Octopus Investments LimitedCompany108UK£22.50
29 May 24SellUK£24,420Rathbones Investment Management LimitedCompany1,090UK£22.48
28 May 24BuyUK£147,285JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,546UK£22.50
28 May 24BuyUK£331,676Barclays PLC Private Banking & Investment Banking InvestmentCompany14,715UK£22.54
28 May 24BuyUK£148,725BNP Paribas, Private & Investment Banking InvestmentsCompany6,610UK£22.50
28 May 24SellUK£67,050Franklin Resources, Inc.Company3,000UK£22.35
28 May 24SellUK£18,450BlackRock, Inc.Company820UK£22.50
28 May 24SellUK£147,286JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,546UK£22.50
28 May 24SellUK£376,133Maven Securities Ltd.Company16,678UK£22.57
28 May 24SellUK£870,828Barclays PLC Private Banking & Investment Banking InvestmentCompany38,631UK£22.54
28 May 24SellUK£71,438BNP Paribas, Private & Investment Banking InvestmentsCompany3,175UK£22.50
28 May 24SellUK£8,608Canaccord Genuity Wealth (International) Ltd.Company385UK£22.36
28 May 24SellUK£72,716Octopus Investments LimitedCompany3,253UK£22.36
28 May 24SellUK£5,152Rathbones Investment Management LimitedCompany230UK£22.40
24 May 24BuyUK£3,499,337Barclays PLC Private Banking & Investment Banking InvestmentCompany157,515UK£22.22
24 May 24BuyUK£82,317T. Rowe Price Group, Inc.Company3,732UK£22.06
24 May 24BuyUK£183,076BNP Paribas, Private & Investment Banking InvestmentsCompany8,269UK£22.14
24 May 24SellUK£3,411,874Groupama Asset Management SACompany154,252UK£22.13
24 May 24SellUK£1,063,096Barclays PLC Private Banking & Investment Banking InvestmentCompany47,928UK£22.18
24 May 24SellUK£32,306T. Rowe Price Group, Inc.Company1,461UK£22.11
24 May 24SellUK£4,184BNP Paribas, Private & Investment Banking InvestmentsCompany189UK£22.14
24 May 24SellUK£11,105Octopus Investments LimitedCompany500UK£22.21
24 May 24SellUK£8,110Canaccord Genuity Wealth (International) Ltd.Company370UK£21.92
23 May 24BuyUK£862,145Barclays PLC Private Banking & Investment Banking InvestmentCompany38,592UK£22.34
23 May 24BuyUK£415,743JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,644UK£22.30
23 May 24BuyUK£35,143Legal & General Investment Management LimitedCompany1,600UK£21.96
23 May 24BuyUK£263,870Maven Securities Ltd.Company12,000UK£22.00
23 May 24BuyUK£1,633,230BNP Paribas, Private & Investment Banking InvestmentsCompany73,239UK£22.30
23 May 24SellUK£1,765,359Groupama Asset Management SACompany79,822UK£22.12
23 May 24SellUK£2,058,016Barclays PLC Private Banking & Investment Banking InvestmentCompany92,127UK£22.34
23 May 24SellUK£11,211,970Capital Research and Management CompanyCompany509,635UK£22.00
23 May 24SellUK£415,351JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,644UK£22.28
23 May 24SellUK£2,776,687Brooks MacDonald Asset ManagementCompany125,815UK£22.07
23 May 24SellUK£11,891Octopus Investments LimitedCompany540UK£22.02
23 May 24SellUK£10,019Canaccord Genuity Wealth (International) Ltd.Company455UK£22.02
23 May 24SellUK£58,698Rathbones Investment Management LimitedCompany2,667UK£22.04
22 May 24BuyUK£6,600J.P. Morgan Markets Limited, Asset Management ArmCompany300UK£22.00
22 May 24BuyUK£3,711JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany165UK£22.49
22 May 24BuyUK£1,305,000Maven Securities Ltd.Company58,000UK£22.50
22 May 24BuyUK£1,660,252BNP Paribas, Private & Investment Banking InvestmentsCompany75,466UK£22.00
22 May 24BuyUK£1,223,948Global Alpha Capital Management Ltd.Company55,634UK£22.00
22 May 24SellUK£485,127Groupama Asset Management SACompany21,838UK£22.40
22 May 24SellUK£1,090,134Capital Research and Management CompanyCompany49,372UK£22.08
22 May 24SellUK£6,600J.P. Morgan Markets Limited, Asset Management ArmCompany300UK£22.00
22 May 24SellUK£3,711JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany165UK£22.49
22 May 24SellUK£1,618,701Barclays PLC Private Banking & Investment Banking InvestmentCompany71,770UK£22.55
22 May 24SellUK£27,097Principal Global Investors, LLCCompany1,210UK£22.39
22 May 24SellUK£7,359Brooks MacDonald Asset ManagementCompany329UK£22.42
22 May 24SellUK£14,008Canaccord Genuity Wealth (International) Ltd.Company635UK£22.06
22 May 24SellUK£14,099Octopus Investments LimitedCompany630UK£22.38
21 May 24BuyUK£1,151JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50UK£23.02
21 May 24BuyUK£5,495,291Barclays PLC Private Banking & Investment Banking InvestmentCompany236,866UK£23.20
21 May 24BuyUK£241,760Legal & General Investment Management LimitedCompany10,600UK£22.81
21 May 24BuyUK£25,333,932BNP Paribas, Private & Investment Banking InvestmentsCompany1,122,958UK£22.56
21 May 24BuyUK£7,970,058Maven Securities Ltd.Company341,184UK£23.36
21 May 24BuyUK£7,153Rathbones Investment Management LimitedCompany310UK£23.07
21 May 24BuyUK£19,609Canaccord Genuity Wealth (International) Ltd.Company850UK£23.09
21 May 24SellUK£1,151JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50UK£23.02
21 May 24SellUK£5,958,235Barclays PLC Private Banking & Investment Banking InvestmentCompany255,280UK£23.34
21 May 24SellUK£3,418,287Capital Research and Management CompanyCompany149,383UK£23.03
21 May 24SellUK£4,126,111BNP Paribas, Private & Investment Banking InvestmentsCompany182,895UK£22.56
21 May 24SellUK£2,494Brooks MacDonald Asset ManagementCompany110UK£22.67
21 May 24SellUK£546,187Global Alpha Capital Management Ltd.Company23,746UK£23.00
21 May 24SellUK£11,956Rathbones Investment Management LimitedCompany520UK£23.06
21 May 24SellUK£232,065Octopus Investments LimitedCompany10,055UK£23.08
20 May 24BuyUK£21,018,280Barclays PLC Private Banking & Investment Banking InvestmentCompany857,462UK£24.51
20 May 24BuyUK£2,621,104JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany109,953UK£23.84
20 May 24BuyUK£17,567,673Barclays PLC Private Banking & Investment Banking InvestmentCompany716,691UK£24.51
20 May 24SellUK£1,675,297Groupama Asset Management SACompany70,146UK£23.88
20 May 24SellUK£7,522,951Barclays PLC Private Banking & Investment Banking InvestmentCompany311,092UK£24.18
20 May 24SellUK£28,403,797Capital Research and Management CompanyCompany1,216,690UK£23.80
20 May 24SellUK£8,559,274Amati Global Investors Ltd.Company362,584UK£23.61
20 May 24SellUK£7,068,000Franklin Resources, Inc.Company300,000UK£23.56
20 May 24SellUK£1,307,595abrdn plcCompany56,323UK£23.22
20 May 24SellUK£2,673,507JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany109,953UK£24.32
20 May 24SellUK£7,522,951Barclays PLC Private Banking & Investment Banking InvestmentCompany311,092UK£24.18
20 May 24SellUK£2,282BlackRock, Inc.Company100UK£22.82
20 May 24SellUK£6,027,117Legal & General Investment Management LimitedCompany255,461UK£23.59
20 May 24SellUK£64,601Octopus Investments LimitedCompany2,735UK£23.62
20 May 24SellUK£1,309,038Global Alpha Capital Management Ltd.Company55,681UK£23.51
20 May 24SellUK£257,763Canaccord Genuity Wealth (International) Ltd.Company10,625UK£24.26
20 May 24SellUK£7,110Rathbones Investment Management LimitedCompany300UK£23.70
17 May 24SellUK£96,982Octopus Investments LimitedCompany6,910UK£14.03
07 May 24BuyUK£55,871Donald RobertIndividual4,700UK£11.89
05 Feb 24BuyUK£55,454Donald RobertIndividual3,400UK£16.31

Insider Trading Volume

Insider Buying: KWS insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KWS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders67,8450.084%
Public Companies140,8070.174%
State or Government171,5940.213%
Employee Share Scheme347,9610.431%
Private Companies3,426,7364.25%
Hedge Funds16,697,17520.7%
Institutions59,868,74174.2%

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

Top Shareholders

Top 25 shareholders own 76.38% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.02%
Syquant Capital SAS
6,454,928UK£157.9m0%14.97%
7.54%
Glazer Capital, LLC
6,073,159UK£148.5m0%22.75%
5.65%
Goldman Sachs Group, Investment Banking and Securities Investments
4,552,505UK£111.4m0%0.07%
5.18%
Pentwater Capital Management LP
4,169,088UK£102.0m0%2.9%
4.98%
Norges Bank Investment Management
4,009,319UK£98.1m0%0.01%
4.17%
T. Rowe Price Group, Inc.
3,358,360UK£82.1m-15.5%0.01%
3.37%
TIG Advisors, LLC
2,712,331UK£66.3m0%6.28%
3.11%
Pictet Asset Management Limited
2,506,562UK£61.3m0.68%0.05%
3.09%
Perone Limited Scsp
2,489,700UK£60.9m0%no data
3.05%
Franklin Resources, Inc.
2,459,742UK£60.2m-65.5%0.03%
2.9%
Barclays PLC Private Banking & Investment Banking Investment
2,336,648UK£57.2m114%0.05%
2.76%
Barclays Bank PLC, Securities Investments
2,224,887UK£54.4m0%0.08%
2.59%
Kryger Capital Limited
2,086,140UK£51.0m0%5.74%
2.39%
BlackRock, Inc.
1,924,611UK£47.1m8.38%no data
2.21%
BNP Paribas Arbitrage Sa, Asset Management Arm
1,779,963UK£43.5m4,940%0.05%
1.97%
BNP Paribas, Private & Investment Banking Investments
1,590,088UK£38.9m-21.3%0.27%
1.89%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,523,353UK£37.3m-6.14%0.01%
1.87%
Natixis, Investment Banking and Corporate Banking Investments
1,503,960UK£36.8m689%0.23%
1.85%
Investec Wealth & Investment Limited
1,489,134UK£36.4m-3.74%0.39%
1.67%
Canaccord Genuity Wealth (International) Limited
1,346,339UK£32.9m-9.47%0.59%
1.55%
Alpine Associates Management Inc.
1,251,220UK£30.6m0%2.13%
1.24%
Merrill Lynch & Co. Inc., Banking Investments
996,946UK£24.4m1,180%0.01%
1.18%
Rathbones Investment Management Limited
947,803UK£23.2m-56.8%0.07%
1.16%
Caisse Fédérale de Crédit Mutuel,Asset Management Arm
934,641UK£22.9m0%87.73%
0.98%
Samson Rock Capital LLP
790,127UK£19.3m0%3.39%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/23 23:07
End of Day Share Price 2024/10/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

Keywords Studios plc is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander deGrooteArden Partners Plc.
Robert ChantryBerenberg
null nullCavendish