Spectris plc

BATS-CHIXE:SXSL Stock Report

Market Cap: UK£4.1b

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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.

Spectris Ownership

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

Recent Insider Transactions

BATS-CHIXE:SXSL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 25BuyUK£103,587,750BMO Asset Management Corp.Company2,500,000UK£41.44
03 Dec 25BuyUK£1,030,861Bank of America CorporationCompany24,876UK£41.44
03 Dec 25BuyUK£373JPMorgan Chase & Co.Company9UK£41.42
03 Dec 25BuyUK£6,546,235BNP Paribas SACompany157,969UK£41.44
03 Dec 25BuyUK£14,487,247Jefferies Group LLCCompany349,755UK£41.43
03 Dec 25BuyUK£4,227JPMorgan Chase & Co.Company102UK£41.44
03 Dec 25BuyUK£1,381,651Société Générale Société anonymeCompany33,341UK£41.44
03 Dec 25BuyUK£35,202,451Barclays Bank PLCCompany849,480UK£41.44
03 Dec 25BuyUK£54,276,492CM-CIC Asset Management SACompany1,310,087UK£41.43
03 Dec 25SellUK£1,781,423Bank of America CorporationCompany42,988UK£41.44
03 Dec 25SellUK£373JPMorgan Chase & Co.Company9UK£41.42
03 Dec 25SellUK£7,705,934BNP Paribas SACompany185,954UK£41.44
03 Dec 25SellUK£14,504,104Jefferies Group LLCCompany350,087UK£41.43
03 Dec 25SellUK£4,225JPMorgan Chase & Co.Company102UK£41.42
03 Dec 25SellUK£6,814,087Société Générale Société anonymeCompany164,512UK£41.42
03 Dec 25SellUK£18,820,763Barclays Bank PLCCompany454,169UK£41.44
03 Dec 25SellUK£2,584,111UBS Asset Management AGCompany62,388UK£41.42
03 Dec 25SellUK£5,533,033State Street Global Advisors, Inc.Company133,572UK£41.42
02 Dec 25BuyUK£31,054,500BMO Asset Management Corp.Company750,000UK£41.41
02 Dec 25BuyUK£4,599,346Barclays Bank PLCCompany111,039UK£41.42
02 Dec 25BuyUK£56,146Jefferies Group LLCCompany1,356UK£41.41
02 Dec 25BuyUK£14,621Société Générale Société anonymeCompany353UK£41.42
02 Dec 25BuyUK£28,117JPMorgan Chase & Co.Company679UK£41.41
02 Dec 25BuyUK£510,667BNP Paribas SACompany12,329UK£41.42
02 Dec 25SellUK£139,917Legal & General Investment Management LimitedCompany3,378UK£41.42
02 Dec 25SellUK£1,789,320BlackRock, Inc.Company43,210UK£41.41
02 Dec 25SellUK£2,635,968Barclays Bank PLCCompany62,375UK£42.26
02 Dec 25SellUK£56,146Jefferies Group LLCCompany1,356UK£41.41
02 Dec 25SellUK£48,045Société Générale Société anonymeCompany1,160UK£41.42
02 Dec 25SellUK£28,111JPMorgan Chase & Co.Company679UK£41.40
02 Dec 25SellUK£407,697BNP Paribas SACompany9,843UK£41.42
01 Dec 25BuyUK£495,223Wellington Management Group LLPCompany11,980UK£41.34
01 Dec 25BuyUK£10,338,100BMO Asset Management Corp.Company250,000UK£41.35
01 Dec 25BuyUK£5,790JPMorgan Chase & Co.Company140UK£41.36
01 Dec 25BuyUK£31,627,952Jefferies Group LLCCompany765,069UK£41.34
01 Dec 25BuyUK£70,188Bank of America CorporationCompany1,697UK£41.36
01 Dec 25BuyUK£14,972,596BNP Paribas SACompany362,181UK£41.36
01 Dec 25BuyUK£112,192,480Barclays Bank PLCCompany2,712,230UK£41.37
01 Dec 25BuyUK£3,349JPMorgan Chase & Co.Company81UK£41.34
01 Dec 25BuyUK£20,308Société Générale Société anonymeCompany491UK£41.36
01 Dec 25BuyUK£10,997State Street Global Advisors, Inc.Company266UK£41.34
01 Dec 25BuyUK£65,301The Vanguard Group, Inc.Company1,580UK£41.33
01 Dec 25BuyUK£11,508,217CM-CIC Asset Management SACompany278,407UK£41.34
01 Dec 25SellUK£31,719,525Nomura Holdings, Inc.Company767,283UK£41.36
01 Dec 25SellUK£22,702Wellington Management Group LLPCompany549UK£41.35
01 Dec 25SellUK£11,002UBS Asset Management AGCompany266UK£41.36
01 Dec 25SellUK£20,312,997BlackRock, Inc.Company491,327UK£41.36
01 Dec 25SellUK£5,790JPMorgan Chase & Co.Company140UK£41.36
01 Dec 25SellUK£3,994,441Jefferies Group LLCCompany96,623UK£41.35
01 Dec 25SellUK£70,188Bank of America CorporationCompany1,697UK£41.36
01 Dec 25SellUK£50,219,045BNP Paribas SACompany1,214,781UK£41.36
01 Dec 25SellUK£4,849,612Barclays Bank PLCCompany117,197UK£41.38
01 Dec 25SellUK£3,350JPMorgan Chase & Co.Company81UK£41.36
01 Dec 25SellUK£65,038,381Société Générale Société anonymeCompany1,573,255UK£41.36
01 Dec 25SellUK£1,489The Vanguard Group, Inc.Company36UK£41.36
28 Nov 25BuyUK£125,756Legal & General Investment Management LimitedCompany3,042UK£41.34
28 Nov 25BuyUK£12,402BlackRock, Inc.Company300UK£41.34
28 Nov 25BuyUK£51,634UBS Asset Management AGCompany1,249UK£41.34
28 Nov 25BuyUK£28,814Société Générale Société anonymeCompany697UK£41.34
28 Nov 25BuyUK£131,819BNP Paribas SACompany3,189UK£41.34
28 Nov 25BuyUK£5,001State Street Global Advisors, Inc.Company121UK£41.33
28 Nov 25SellUK£51,751,685The Bank of Nova ScotiaCompany1,251,855UK£41.34
28 Nov 25SellUK£15,705BlackRock, Inc.Company380UK£41.33
28 Nov 25SellUK£381,119UBS Asset Management AGCompany9,221UK£41.34
28 Nov 25SellUK£52,081,124Société Générale Société anonymeCompany1,259,824UK£41.34
28 Nov 25SellUK£57,159BNP Paribas SACompany1,383UK£41.33
28 Nov 25SellUK£105,872Nomura Holdings, Inc.Company2,561UK£41.34
27 Nov 25BuyUK£42,622Jefferies Group LLCCompany1,031UK£41.34
27 Nov 25BuyUK£140,391Société Générale Société anonymeCompany3,396UK£41.34
27 Nov 25BuyUK£394,822BNP Paribas SACompany9,555UK£41.34
27 Nov 25BuyUK£0Société Générale Société anonymeCompany56,792UK£41.34
27 Nov 25BuyUK£6,094,260ADG Securities LLPCompany147,418UK£41.34
27 Nov 25SellUK£115,448Nomura Holdings, Inc.Company2,794UK£41.32
27 Nov 25SellUK£38,364Jefferies Group LLCCompany928UK£41.34
27 Nov 25SellUK£354,608BNP Paribas SACompany8,582UK£41.32
27 Nov 25SellUK£64,872Société Générale Société anonymeCompany1,570UK£41.32
27 Nov 25SellUK£519,303Derek HardingIndividual12,567UK£41.33
27 Nov 25SellUK£519,303Derek HardingIndividual12,567UK£41.33
27 Nov 25SellUK£2,892,750Andrew HeathIndividual70,000UK£41.33
26 Nov 25BuyUK£1,421,524BNP Paribas SACompany34,389UK£41.34
26 Nov 25BuyUK£167,427BlackRock, Inc.Company4,050UK£41.34
26 Nov 25BuyUK£7,738,621Société Générale Société anonymeCompany187,104UK£41.36
26 Nov 25SellUK£249,735Nomura Holdings, Inc.Company6,041UK£41.34
26 Nov 25SellUK£17,661,211UBS Asset Management AGCompany427,423UK£41.33
26 Nov 25SellUK£4,928,251Jefferies Group LLCCompany119,155UK£41.36
26 Nov 25SellUK£2,360,850BNP Paribas SACompany57,110UK£41.34
26 Nov 25SellUK£6,201BlackRock, Inc.Company150UK£41.34
26 Nov 25SellUK£79,993The Vanguard Group, Inc.Company1,935UK£41.34
26 Nov 25SellUK£56,925Société Générale Société anonymeCompany1,377UK£41.34
25 Nov 25BuyUK£11,010,919Nomura Holdings, Inc.Company266,465UK£41.32
25 Nov 25BuyUK£23,595JPMorgan Chase & Co.Company571UK£41.32
25 Nov 25BuyUK£15,216,842BNP Paribas SACompany368,101UK£41.34
25 Nov 25BuyUK£9,922,719Barclays Bank PLCCompany239,911UK£41.36
25 Nov 25BuyUK£5,787,450Jefferies Group LLCCompany140,026UK£41.34
25 Nov 25BuyUK£7,675,354Société Générale Société anonymeCompany185,702UK£41.34
25 Nov 25SellUK£1,535,575Norges Bank Investment ManagementCompany37,154UK£41.33
25 Nov 25SellUK£23,595JPMorgan Chase & Co.Company571UK£41.32
25 Nov 25SellUK£240,932BNP Paribas SACompany5,830UK£41.34
25 Nov 25SellUK£12,770,769Barclays Bank PLCCompany308,771UK£41.36
25 Nov 25SellUK£6,060,454Jefferies Group LLCCompany146,633UK£41.36
25 Nov 25SellUK£1,867,581Société Générale Société anonymeCompany45,198UK£41.32
25 Nov 25SellUK£67,327BlackRock, Inc.Company1,629UK£41.33
24 Nov 25BuyUK£2,935,010UBS Asset Management AGCompany71,405UK£41.10
24 Nov 25BuyUK£1,849JPMorgan Chase & Co.Company45UK£41.10
24 Nov 25BuyUK£12,375JPMorgan Chase & Co.Company301UK£41.11
24 Nov 25BuyUK£111,996Société Générale Société anonymeCompany2,721UK£41.16
24 Nov 25BuyUK£5,033,724Barclays Bank PLCCompany121,941UK£41.28
24 Nov 25BuyUK£0BNP Paribas SACompany19,431UK£41.12
24 Nov 25BuyUK£40,607BlackRock, Inc.Company988UK£41.10
24 Nov 25SellUK£1,689,580Nomura Holdings, Inc.Company41,109UK£41.10
24 Nov 25SellUK£176,689UBS Asset Management AGCompany4,299UK£41.10
24 Nov 25SellUK£50,019Legal & General Investment Management LimitedCompany1,217UK£41.10
24 Nov 25SellUK£1,849JPMorgan Chase & Co.Company45UK£41.10
24 Nov 25SellUK£12,375JPMorgan Chase & Co.Company301UK£41.11
24 Nov 25SellUK£4,450,402Barclays Bank PLCCompany108,177UK£41.14
24 Nov 25SellUK£547,000State Street Global Advisors, Inc.Company13,309UK£41.10
24 Nov 25SellUK£768,118BNP Paribas SACompany18,689UK£41.10
24 Nov 25SellUK£37,442BlackRock, Inc.Company911UK£41.10
21 Nov 25BuyUK£1,042,844The Bank of Nova ScotiaCompany25,361UK£41.12
21 Nov 25BuyUK£43,567Legal & General Investment Management LimitedCompany1,059UK£41.14
21 Nov 25BuyUK£41,203UBS Asset Management AGCompany1,003UK£41.08
21 Nov 25BuyUK£65,602BNP Paribas SACompany1,596UK£41.12
21 Nov 25BuyUK£40,442JPMorgan Chase & Co.Company984UK£41.10
21 Nov 25BuyUK£67,453Société Générale Société anonymeCompany1,642UK£41.08
21 Nov 25BuyUK£4,949,430Barclays Bank PLCCompany120,307UK£41.14
21 Nov 25SellUK£330,530Nomura Holdings, Inc.Company8,046UK£41.08
21 Nov 25SellUK£834,296BlackRock, Inc.Company20,299UK£41.10
21 Nov 25SellUK£49,469BNP Paribas SACompany1,204UK£41.12
21 Nov 25SellUK£40,442JPMorgan Chase & Co.Company984UK£41.10
21 Nov 25SellUK£198,293Société Générale Société anonymeCompany4,827UK£41.08
21 Nov 25SellUK£4,239,724Barclays Bank PLCCompany103,056UK£41.14
20 Nov 25BuyUK£5,445,216Jefferies Group LLCCompany132,444UK£41.17
20 Nov 25BuyUK£904JPMorgan Chase & Co.Company22UK£41.08
20 Nov 25BuyUK£904JPMorgan Chase & Co.Company22UK£41.08
20 Nov 25BuyUK£5,513,491BNP Paribas SACompany134,177UK£41.10
20 Nov 25BuyUK£0Société Générale Société anonymeCompany6,118UK£41.12
20 Nov 25BuyUK£18,856BlackRock, Inc.Company459UK£41.08
20 Nov 25SellUK£527,139Nomura Holdings, Inc.Company12,832UK£41.08
20 Nov 25SellUK£5,330,511Jefferies Group LLCCompany129,578UK£41.18
20 Nov 25SellUK£1,891,077Barclays Bank PLCCompany45,923UK£41.18
20 Nov 25SellUK£904JPMorgan Chase & Co.Company22UK£41.08
20 Nov 25SellUK£904JPMorgan Chase & Co.Company22UK£41.08
20 Nov 25SellUK£9,620,393BNP Paribas SACompany233,077UK£41.28
20 Nov 25SellUK£195,787Société Générale Société anonymeCompany4,766UK£41.08
20 Nov 25SellUK£1,683,064BlackRock, Inc.Company40,966UK£41.08
20 Nov 25SellUK£3,082,502Norges Bank Investment ManagementCompany75,000UK£41.11
19 Nov 25BuyUK£7,196,822Jefferies Group LLCCompany175,020UK£41.12
19 Nov 25BuyUK£2,118,050Société Générale Société anonymeCompany51,568UK£41.08
19 Nov 25BuyUK£988,607BNP Paribas SACompany24,042UK£41.12
19 Nov 25BuyUK£1,316,274Barclays Bank PLCCompany31,995UK£41.14
19 Nov 25BuyUK£33,718JPMorgan Chase & Co.Company820UK£41.12
19 Nov 25BuyUK£488,532Bank of America CorporationCompany11,898UK£41.06
19 Nov 25BuyUK£1,807JPMorgan Chase & Co.Company44UK£41.06
19 Nov 25BuyUK£292,786BlackRock, Inc.Company7,127UK£41.12
19 Nov 25SellUK£493,172Nomura Holdings, Inc.Company12,011UK£41.06
19 Nov 25SellUK£172,206The Vanguard Group, Inc.Company4,194UK£41.06
19 Nov 25SellUK£10,283,461Jefferies Group LLCCompany250,020UK£41.13
19 Nov 25SellUK£754,241Société Générale Société anonymeCompany18,369UK£41.10
19 Nov 25SellUK£926,123BNP Paribas SACompany22,539UK£41.09
19 Nov 25SellUK£33,702JPMorgan Chase & Co.Company820UK£41.10
19 Nov 25SellUK£487,464Bank of America CorporationCompany11,872UK£41.06
19 Nov 25SellUK£1,807JPMorgan Chase & Co.Company44UK£41.06
19 Nov 25SellUK£409,574BlackRock, Inc.Company9,975UK£41.06
18 Nov 25BuyUK£2,710,314Jefferies Group LLCCompany65,868UK£41.15
18 Nov 25BuyUK£1,379,423Barclays Bank PLCCompany33,525UK£41.15
18 Nov 25BuyUK£23,797Bank of America CorporationCompany579UK£41.10
18 Nov 25BuyUK£188,009BNP Paribas SACompany4,574UK£41.12
18 Nov 25BuyUK£31,113Société Générale Société anonymeCompany757UK£41.10
18 Nov 25BuyUK£1,438State Street Global Advisors, Inc.Company35UK£41.10
18 Nov 25BuyUK£2,260BlackRock, Inc.Company55UK£41.10
18 Nov 25SellUK£385,395Nomura Holdings, Inc.Company9,377UK£41.10
18 Nov 25SellUK£140,685Legal & General Investment Management LimitedCompany3,423UK£41.10
18 Nov 25SellUK£359,039Jefferies Group LLCCompany8,723UK£41.16
18 Nov 25SellUK£23,797Bank of America CorporationCompany579UK£41.10
18 Nov 25SellUK£48,349BNP Paribas SACompany1,176UK£41.12
18 Nov 25SellUK£0Société Générale Société anonymeCompany3,311UK£41.12
17 Nov 25BuyUK£18,627UBS Asset Management AGCompany453UK£41.12
17 Nov 25BuyUK£646,201The Bank of Nova ScotiaCompany15,715UK£41.12
17 Nov 25BuyUK£6,086Société Générale Société anonymeCompany148UK£41.12
17 Nov 25BuyUK£4,640,418Jefferies Group LLCCompany112,816UK£41.15
17 Nov 25BuyUK£51,523State Street Global Advisors, Inc.Company1,253UK£41.12
17 Nov 25BuyUK£256,880BNP Paribas SACompany6,247UK£41.14
17 Nov 25BuyUK£247JPMorgan Chase & Co.Company6UK£41.12
17 Nov 25BuyUK£370JPMorgan Chase & Co.Company9UK£41.12
17 Nov 25BuyUK£99,593BlackRock, Inc.Company2,422UK£41.12
17 Nov 25SellUK£8,717UBS Asset Management AGCompany212UK£41.12
17 Nov 25SellUK£222,089Nomura Holdings, Inc.Company5,401UK£41.12
17 Nov 25SellUK£18,806Legal & General Investment Management LimitedCompany457UK£41.15
17 Nov 25SellUK£34,297Société Générale Société anonymeCompany834UK£41.14
17 Nov 25SellUK£2,173,835Jefferies Group LLCCompany52,816UK£41.16
17 Nov 25SellUK£159,875BNP Paribas SACompany3,888UK£41.12
17 Nov 25SellUK£247JPMorgan Chase & Co.Company6UK£41.12
17 Nov 25SellUK£370JPMorgan Chase & Co.Company9UK£41.12
14 Nov 25BuyUK£5,879,173Nomura Holdings, Inc.Company142,802UK£41.17
14 Nov 25BuyUK£3,106,132Barclays Bank PLCCompany75,452UK£41.17
14 Nov 25BuyUK£4,289,603BNP Paribas SACompany104,313UK£41.17
14 Nov 25BuyUK£0Société Générale Société anonymeCompany10,157UK£41.17
14 Nov 25BuyUK£8,215,868Jefferies Group LLCCompany199,571UK£41.17
14 Nov 25BuyUK£1,398Bank of America CorporationCompany34UK£41.12
14 Nov 25BuyUK£18,381JPMorgan Chase & Co.Company447UK£41.12
14 Nov 25BuyUK£18,627BlackRock, Inc.Company453UK£41.12
14 Nov 25SellUK£283,152Nomura Holdings, Inc.Company6,886UK£41.12
14 Nov 25SellUK£3,075,094Barclays Bank PLCCompany74,679UK£41.18
14 Nov 25SellUK£373,041BNP Paribas SACompany9,072UK£41.12
14 Nov 25SellUK£683,291Société Générale Société anonymeCompany16,617UK£41.12
14 Nov 25SellUK£9,300,421Jefferies Group LLCCompany225,848UK£41.18
14 Nov 25SellUK£1,398Bank of America CorporationCompany34UK£41.12
14 Nov 25SellUK£18,381JPMorgan Chase & Co.Company447UK£41.12
14 Nov 25SellUK£144,515BlackRock, Inc.Company3,514UK£41.16
13 Nov 25BuyUK£9,622BlackRock, Inc.Company234UK£41.12
13 Nov 25BuyUK£329Bank of America CorporationCompany8UK£41.12
13 Nov 25BuyUK£5,492,440Jefferies Group LLCCompany133,570UK£41.13
13 Nov 25BuyUK£268,630BNP Paribas SACompany6,531UK£41.14
13 Nov 25BuyUK£0Société Générale Société anonymeCompany378,149UK£41.14
13 Nov 25BuyUK£2,424,010Barclays Bank PLCCompany58,921UK£41.14
13 Nov 25SellUK£334,676Nomura Holdings, Inc.Company8,139UK£41.12
13 Nov 25SellUK£122,990Legal & General Investment Management LimitedCompany2,991UK£41.12
13 Nov 25SellUK£387,613Wellington Management Group LLPCompany9,426UK£41.12
13 Nov 25SellUK£946Bank of America CorporationCompany23UK£41.12
13 Nov 25SellUK£1,380,440Jefferies Group LLCCompany33,570UK£41.14
13 Nov 25SellUK£244,993BNP Paribas SACompany5,958UK£41.12
13 Nov 25SellUK£288,950Société Générale Société anonymeCompany7,027UK£41.12
13 Nov 25SellUK£324,436State Street Global Advisors, Inc.Company7,892UK£41.11
13 Nov 25SellUK£14,664,024Barclays Bank PLCCompany356,442UK£41.14
12 Nov 25BuyUK£7,999,981Nomura Holdings, Inc.Company194,363UK£41.16
12 Nov 25BuyUK£4,752,212Jefferies Group LLCCompany115,531UK£41.15
12 Nov 25BuyUK£93,549Société Générale Société anonymeCompany2,273UK£41.16
12 Nov 25BuyUK£512,812BNP Paribas SACompany12,459UK£41.16
12 Nov 25BuyUK£21,897State Street Global Advisors, Inc.Company532UK£41.16
12 Nov 25BuyUK£12,389BlackRock, Inc.Company301UK£41.16
12 Nov 25SellUK£363,854Nomura Holdings, Inc.Company8,840UK£41.16
12 Nov 25SellUK£187,581Legal & General Investment Management LimitedCompany4,564UK£41.10
12 Nov 25SellUK£74,952Bank of America CorporationCompany1,821UK£41.16
12 Nov 25SellUK£13,216,188Barclays Bank PLCCompany321,093UK£41.16
12 Nov 25SellUK£5,957,022Jefferies Group LLCCompany144,816UK£41.16
12 Nov 25SellUK£25,025Société Générale Société anonymeCompany608UK£41.16
12 Nov 25SellUK£586,489BNP Paribas SACompany14,249UK£41.16
12 Nov 25SellUK£259,967State Street Global Advisors, Inc.Company6,316UK£41.16
12 Nov 25SellUK£38,563BlackRock, Inc.Company937UK£41.16
11 Nov 25BuyUK£31,087Nomura Holdings, Inc.Company756UK£41.12
11 Nov 25BuyUK£682,801Société Générale Société anonymeCompany16,597UK£41.14
11 Nov 25BuyUK£10,115JPMorgan Chase & Co.Company246UK£41.12
11 Nov 25BuyUK£4,350,064Jefferies Group LLCCompany105,842UK£41.12
11 Nov 25BuyUK£14,045,232BNP Paribas SACompany341,567UK£41.12
11 Nov 25BuyUK£1,892BlackRock, Inc.Company46UK£41.12
11 Nov 25SellUK£103,882Legal & General Investment Management LimitedCompany2,530UK£41.06
11 Nov 25SellUK£10,116JPMorgan Chase & Co.Company246UK£41.12
11 Nov 25SellUK£312,582Société Générale Société anonymeCompany7,598UK£41.14
11 Nov 25SellUK£7,324,296Jefferies Group LLCCompany178,193UK£41.12
11 Nov 25SellUK£169,750BNP Paribas SACompany4,129UK£41.12
11 Nov 25SellUK£37,847,795Barclays Bank PLCCompany919,752UK£41.15
11 Nov 25SellUK£2,055,000Norges Bank Investment ManagementCompany50,000UK£41.10
10 Nov 25BuyUK£16,627,949Nomura Holdings, Inc.Company405,200UK£41.04
10 Nov 25BuyUK£156,838BlackRock, Inc.Company3,816UK£41.10
10 Nov 25BuyUK£0Société Générale Société anonymeCompany5,862UK£41.10
10 Nov 25BuyUK£26,707,848Barclays Bank PLCCompany649,826UK£41.10
10 Nov 25BuyUK£428,821BNP Paribas SACompany10,440UK£41.10
10 Nov 25BuyUK£81,040,508Jefferies Group LLCCompany1,974,944UK£41.07
10 Nov 25BuyUK£2,750State Street Global Advisors, Inc.Company67UK£41.05
10 Nov 25SellUK£88,964,431Liontrust Asset Management PLCCompany2,168,024UK£41.03
10 Nov 25SellUK£184,950Nomura Holdings, Inc.Company4,500UK£41.10
10 Nov 25SellUK£387,696Société Générale Société anonymeCompany9,433UK£41.10
10 Nov 25SellUK£2,583,258Barclays Bank PLCCompany62,853UK£41.10
10 Nov 25SellUK£549,890BNP Paribas SACompany13,384UK£41.10
10 Nov 25SellUK£76,920,667Jefferies Group LLCCompany1,873,789UK£41.10
07 Nov 25BuyUK£2,464,584Nomura Holdings, Inc.Company60,000UK£41.08
07 Nov 25BuyUK£13,490,669Barclays Bank PLCCompany328,324UK£41.09
07 Nov 25BuyUK£18,536,053BNP Paribas SACompany451,223UK£41.08
07 Nov 25BuyUK£793,856Société Générale Société anonymeCompany19,315UK£41.10
07 Nov 25BuyUK£6,110,116Jefferies Group LLCCompany148,737UK£41.08
07 Nov 25BuyUK£595,203Bank of America CorporationCompany14,503UK£41.04
07 Nov 25BuyUK£3,119JPMorgan Chase & Co.Company76UK£41.04
07 Nov 25BuyUK£37,036BlackRock, Inc.Company902UK£41.06
07 Nov 25BuyUK£11,393,400Norges Bank Investment ManagementCompany277,506UK£41.06
07 Nov 25SellUK£125,377Nomura Holdings, Inc.Company3,055UK£41.04
07 Nov 25SellUK£24,634,020Liontrust Asset Management PLCCompany600,000UK£41.06
07 Nov 25SellUK£5,738,260Barclays Bank PLCCompany139,685UK£41.08
07 Nov 25SellUK£650,228BNP Paribas SACompany15,843UK£41.06
07 Nov 25SellUK£195,322Société Générale Société anonymeCompany4,757UK£41.06
07 Nov 25SellUK£11,746,663Jefferies Group LLCCompany285,529UK£41.14
07 Nov 25SellUK£3,119JPMorgan Chase & Co.Company76UK£41.04
07 Nov 25SellUK£304,124BlackRock, Inc.Company7,410UK£41.06
06 Nov 25BuyUK£33,291,288Nomura Holdings, Inc.Company810,000UK£41.11
06 Nov 25BuyUK£95,312Legal & General Investment Management LimitedCompany2,318UK£41.12
06 Nov 25BuyUK£82Bank of America CorporationCompany2UK£41.06
06 Nov 25BuyUK£312,031Société Générale Société anonymeCompany7,583UK£41.15
06 Nov 25BuyUK£14,713,994Jefferies Group LLCCompany358,090UK£41.12
06 Nov 25BuyUK£11,579BlackRock, Inc.Company282UK£41.06
06 Nov 25BuyUK£13,233,765Barclays Bank PLCCompany321,674UK£41.14
06 Nov 25BuyUK£740JPMorgan Chase & Co.Company18UK£41.10
06 Nov 25BuyUK£12,988JPMorgan Chase & Co.Company316UK£41.10
06 Nov 25BuyUK£235,023BNP Paribas SACompany5,714UK£41.14
06 Nov 25SellUK£24,650,640Liontrust Asset Management PLCCompany600,000UK£41.08
06 Nov 25SellUK£302,979Société Générale Société anonymeCompany7,361UK£41.16
06 Nov 25SellUK£37,229,493Jefferies Group LLCCompany905,740UK£41.16
06 Nov 25SellUK£3,696,018Barclays Bank PLCCompany89,840UK£41.14
06 Nov 25SellUK£12,988JPMorgan Chase & Co.Company316UK£41.10
06 Nov 25SellUK£305,436BNP Paribas SACompany7,435UK£41.12
05 Nov 25BuyUK£11,458,779Barclays Bank PLCCompany278,396UK£41.16
05 Nov 25BuyUK£298,674BNP Paribas SACompany7,261UK£41.14
05 Nov 25BuyUK£638,717Bank of America CorporationCompany15,533UK£41.12
05 Nov 25BuyUK£16,818BlackRock, Inc.Company409UK£41.12
05 Nov 25BuyUK£7,196State Street Global Advisors, Inc.Company175UK£41.12
05 Nov 25BuyUK£49,808Société Générale Société anonymeCompany1,211UK£41.14
05 Nov 25BuyUK£5,278,718Jefferies Group LLCCompany128,411UK£41.12
05 Nov 25SellUK£18,751Legal & General Investment Management LimitedCompany456UK£41.12
05 Nov 25SellUK£10,819,688Barclays Bank PLCCompany262,869UK£41.16
05 Nov 25SellUK£140,094BNP Paribas SACompany3,407UK£41.12
05 Nov 25SellUK£638,717Bank of America CorporationCompany15,533UK£41.12
05 Nov 25SellUK£54,932Société Générale Société anonymeCompany1,336UK£41.12
05 Nov 25SellUK£4,504,156Jefferies Group LLCCompany109,495UK£41.14
04 Nov 25BuyUK£24,894State Street Global Advisors, Inc.Company606UK£41.08
04 Nov 25BuyUK£83,683Société Générale Société anonymeCompany2,037UK£41.12
04 Nov 25BuyUK£119,543BlackRock, Inc.Company2,910UK£41.08
04 Nov 25BuyUK£395,451Société Générale Société anonymeCompany9,617UK£41.12
04 Nov 25BuyUK£5,321,953Jefferies Group LLCCompany129,362UK£41.14
04 Nov 25BuyUK£74,955JPMorgan Chase & Co.Company1,824UK£41.09
04 Nov 25BuyUK£75,259Bank of America CorporationCompany1,832UK£41.08
04 Nov 25BuyUK£7,233,771Barclays Bank PLCCompany175,913UK£41.12
04 Nov 25SellUK£278,160Liontrust Asset Management PLCCompany6,770UK£41.09
04 Nov 25SellUK£195,253Legal & General Investment Management LimitedCompany4,753UK£41.08
04 Nov 25SellUK£17,541UBS Asset Management AGCompany427UK£41.08
04 Nov 25SellUK£374,198State Street Global Advisors, Inc.Company9,109UK£41.08
04 Nov 25SellUK£54,557Société Générale Société anonymeCompany1,328UK£41.10
04 Nov 25SellUK£342,680BlackRock, Inc.Company8,336UK£41.11
04 Nov 25SellUK£63,993Société Générale Société anonymeCompany1,557UK£41.10
04 Nov 25SellUK£7,620,074Jefferies Group LLCCompany185,223UK£41.14
04 Nov 25SellUK£74,955JPMorgan Chase & Co.Company1,824UK£41.09
04 Nov 25SellUK£75,259Bank of America CorporationCompany1,832UK£41.08
04 Nov 25SellUK£21,480,099Barclays Bank PLCCompany522,122UK£41.14
04 Nov 25SellUK£507,626Norges Bank Investment ManagementCompany12,354UK£41.09
03 Nov 25BuyUK£332,652Wellington Management Group LLPCompany8,092UK£41.11
03 Nov 25BuyUK£399,615Bank of America CorporationCompany9,723UK£41.10
03 Nov 25BuyUK£88,858BlackRock, Inc.Company2,162UK£41.10
03 Nov 25BuyUK£385,710BNP Paribas SACompany9,379UK£41.12
03 Nov 25BuyUK£24,478The Vanguard Group, Inc.Company595UK£41.14
03 Nov 25BuyUK£4,113,865Barclays Bank PLCCompany99,996UK£41.14
03 Nov 25BuyUK£740JPMorgan Chase & Co.Company18UK£41.10
03 Nov 25BuyUK£37,705,756Jefferies Group LLCCompany916,523UK£41.14
03 Nov 25SellUK£35,058UBS Asset Management AGCompany853UK£41.10
03 Nov 25SellUK£399,615Bank of America CorporationCompany9,723UK£41.10
03 Nov 25SellUK£254,164Norges Bank Investment ManagementCompany6,183UK£41.14
03 Nov 25SellUK£286,717BNP Paribas SACompany6,972UK£41.12
03 Nov 25SellUK£1,490,338Barclays Bank PLCCompany36,226UK£41.14
03 Nov 25SellUK£1,480JPMorgan Chase & Co.Company36UK£41.10
03 Nov 25SellUK£5,144,516Jefferies Group LLCCompany125,049UK£41.14
31 Oct 25BuyUK£87,170BlackRock, Inc.Company2,123UK£41.06
31 Oct 25BuyUK£6,042JPMorgan Chase & Co.Company147UK£41.10
31 Oct 25BuyUK£6,857Société Générale Société anonymeCompany167UK£41.06
31 Oct 25BuyUK£6,566,967Barclays Bank PLCCompany159,713UK£41.12
31 Oct 25BuyUK£8,102,167Jefferies Group LLCCompany197,233UK£41.10
31 Oct 25BuyUK£529,996BNP Paribas SACompany12,903UK£41.10
31 Oct 25BuyUK£1,973,179Jefferies Group LLCCompany48,056UK£41.06
31 Oct 25BuyUK£7,885The Vanguard Group, Inc.Company192UK£41.07
31 Oct 25SellUK£1,249,702Wellington Management Group LLPCompany30,405UK£41.11
31 Oct 25SellUK£109,302Legal & General Investment Management LimitedCompany2,662UK£41.06
31 Oct 25SellUK£951,783BlackRock, Inc.Company23,178UK£41.09
31 Oct 25SellUK£6,042JPMorgan Chase & Co.Company147UK£41.10
31 Oct 25SellUK£51,136Société Générale Société anonymeCompany1,245UK£41.10
31 Oct 25SellUK£2,475,753Barclays Bank PLCCompany60,208UK£41.12
31 Oct 25SellUK£4,458,153Jefferies Group LLCCompany108,473UK£41.12
31 Oct 25SellUK£46,521State Street Global Advisors, Inc.Company1,133UK£41.06
31 Oct 25SellUK£759,044BNP Paribas SACompany18,486UK£41.09
31 Oct 25SellUK£0Jefferies Group LLCCompany882,650UK£41.14
30 Oct 25BuyUK£41,141BlackRock, Inc.Company1,001UK£41.10
30 Oct 25BuyUK£8,630,753BNP Paribas SACompany209,895UK£41.12
30 Oct 25BuyUK£13,146JPMorgan Chase & Co.Company320UK£41.08
30 Oct 25BuyUK£6,535JPMorgan Chase & Co.Company159UK£41.10
30 Oct 25BuyUK£11,718,828Barclays Bank PLCCompany284,714UK£41.16
30 Oct 25BuyUK£27,290Société Générale Société anonymeCompany664UK£41.10
30 Oct 25BuyUK£36,990Bank of America CorporationCompany900UK£41.10
30 Oct 25BuyUK£152,481The Vanguard Group, Inc.Company3,710UK£41.10
30 Oct 25SellUK£56,962BlackRock, Inc.Company1,386UK£41.10
30 Oct 25SellUK£214,706BNP Paribas SACompany5,224UK£41.10
30 Oct 25SellUK£13,151JPMorgan Chase & Co.Company320UK£41.10
30 Oct 25SellUK£6,535JPMorgan Chase & Co.Company159UK£41.10
30 Oct 25SellUK£100,142Société Générale Société anonymeCompany2,437UK£41.10
30 Oct 25SellUK£410,218Wellington Management Group LLPCompany9,981UK£41.10
30 Oct 25SellUK£52,403Bank of America CorporationCompany1,275UK£41.10
29 Oct 25BuyUK£125,922Liontrust Asset Management PLCCompany3,069UK£41.03
29 Oct 25BuyUK£13,174JPMorgan Chase & Co.Company321UK£41.04
29 Oct 25BuyUK£55,144Bank of America CorporationCompany1,343UK£41.06
29 Oct 25BuyUK£250,452BNP Paribas SACompany6,102UK£41.06
29 Oct 25BuyUK£9,107,765Barclays Bank PLCCompany221,816UK£41.06
29 Oct 25BuyUK£4,531,730Jefferies Group LLCCompany110,460UK£41.05
29 Oct 25BuyUK£12,236BlackRock, Inc.Company298UK£41.06
29 Oct 25BuyUK£25,127Société Générale Société anonymeCompany612UK£41.06
29 Oct 25SellUK£13,174JPMorgan Chase & Co.Company321UK£41.04
29 Oct 25SellUK£55,144Bank of America CorporationCompany1,343UK£41.06
29 Oct 25SellUK£568,517BNP Paribas SACompany13,846UK£41.06
29 Oct 25SellUK£1,607,047Barclays Bank PLCCompany39,139UK£41.06
29 Oct 25SellUK£4,763,259Jefferies Group LLCCompany116,029UK£41.05
29 Oct 25SellUK£354,741BlackRock, Inc.Company8,648UK£41.02
28 Oct 25BuyUK£82JPMorgan Chase & Co.Company2UK£41.02
28 Oct 25BuyUK£461,714BNP Paribas SACompany11,253UK£41.05
28 Oct 25BuyUK£1,423,714Barclays Bank PLCCompany34,674UK£41.06
28 Oct 25BuyUK£1,896,437Jefferies Group LLCCompany46,232UK£41.02
28 Oct 25BuyUK£85,257Société Générale Société anonymeCompany2,078UK£41.06
28 Oct 25BuyUK£31,175The Vanguard Group, Inc.Company760UK£41.02
28 Oct 25SellUK£217,191Liontrust Asset Management PLCCompany5,293UK£41.04
28 Oct 25SellUK£80,438Legal & General Investment Management LimitedCompany1,960UK£41.04
28 Oct 25SellUK£82JPMorgan Chase & Co.Company2UK£41.02
28 Oct 25SellUK£238,615BNP Paribas SACompany5,817UK£41.04
28 Oct 25SellUK£1,713,346Jefferies Group LLCCompany41,739UK£41.05
28 Oct 25SellUK£984Bank of America CorporationCompany24UK£41.02
28 Oct 25SellUK£23,792Société Générale Société anonymeCompany580UK£41.02
27 Oct 25BuyUK£199,742Société Générale Société anonymeCompany4,869UK£41.08
27 Oct 25BuyUK£962,189UBS Asset Management AGCompany23,438UK£41.05
27 Oct 25BuyUK£968,178Barclays Bank PLCCompany23,573UK£41.07
27 Oct 25BuyUK£20,218,419BNP Paribas SACompany492,175UK£41.08
27 Oct 25BuyUK£32,884Bank of America CorporationCompany801UK£41.05
27 Oct 25BuyUK£9,271JPMorgan Chase & Co.Company226UK£41.02
27 Oct 25BuyUK£1,437State Street Global Advisors, Inc.Company35UK£41.07
27 Oct 25BuyUK£572,024Jefferies Group LLCCompany13,945UK£41.02
27 Oct 25BuyUK£262,487BlackRock, Inc.Company6,399UK£41.02
27 Oct 25SellUK£86,761Société Générale Société anonymeCompany2,115UK£41.08
27 Oct 25SellUK£383,513Barclays Bank PLCCompany9,339UK£41.07
27 Oct 25SellUK£132,496BNP Paribas SACompany3,230UK£41.05
27 Oct 25SellUK£13,467Bank of America CorporationCompany328UK£41.06
27 Oct 25SellUK£9,271JPMorgan Chase & Co.Company226UK£41.02
27 Oct 25SellUK£3,386,407Jefferies Group LLCCompany82,484UK£41.06
27 Oct 25SellUK£348,060BlackRock, Inc.Company8,481UK£41.04
27 Oct 25SellUK£15,939The Vanguard Group, Inc.Company388UK£41.08
27 Oct 25SellUK£1,026,500Norges Bank Investment ManagementCompany25,000UK£41.06
24 Oct 25BuyUK£47,986Société Générale Société anonymeCompany1,169UK£41.08
24 Oct 25BuyUK£189,334BNP Paribas SACompany4,610UK£41.08
24 Oct 25BuyUK£10,740,363Jefferies Group LLCCompany261,960UK£41.02
24 Oct 25BuyUK£123JPMorgan Chase & Co.Company3UK£41.08
24 Oct 25BuyUK£2,907,373Barclays Bank PLCCompany70,739UK£41.10
24 Oct 25BuyUK£4,430BlackRock, Inc.Company108UK£41.02
24 Oct 25BuyUK£26,827The Vanguard Group, Inc.Company654UK£41.02
24 Oct 25SellUK£27,934Liontrust Asset Management PLCCompany680UK£41.08
24 Oct 25SellUK£62,381Legal & General Investment Management LimitedCompany1,520UK£41.04
24 Oct 25SellUK£10,575,544Société Générale Société anonymeCompany257,940UK£41.10
24 Oct 25SellUK£241,978BNP Paribas SACompany5,899UK£41.06
24 Oct 25SellUK£672,891Jefferies Group LLCCompany16,388UK£41.06
24 Oct 25SellUK£123JPMorgan Chase & Co.Company3UK£41.08
24 Oct 25SellUK£1,973,606Barclays Bank PLCCompany48,043UK£41.08
24 Oct 25SellUK£14,275Bank of America CorporationCompany348UK£41.02
24 Oct 25SellUK£46,024BlackRock, Inc.Company1,122UK£41.02
23 Oct 25BuyUK£43,857Société Générale Société anonymeCompany1,068UK£41.08
23 Oct 25BuyUK£8,085JPMorgan Chase & Co.Company197UK£41.04
23 Oct 25BuyUK£59,139Bank of America CorporationCompany1,441UK£41.04
23 Oct 25BuyUK£5,417JPMorgan Chase & Co.Company132UK£41.04
23 Oct 25BuyUK£3,004,161Barclays Bank PLCCompany73,155UK£41.07
23 Oct 25BuyUK£3,031,382Jefferies Group LLCCompany73,913UK£41.04
23 Oct 25BuyUK£1,786,767BNP Paribas SACompany43,516UK£41.06
23 Oct 25BuyUK£20,356BlackRock, Inc.Company496UK£41.04
23 Oct 25BuyUK£28,078The Vanguard Group, Inc.Company684UK£41.05
23 Oct 25SellUK£255,033Liontrust Asset Management PLCCompany6,217UK£41.02
23 Oct 25SellUK£20,553Société Générale Société anonymeCompany501UK£41.04
23 Oct 25SellUK£8,085JPMorgan Chase & Co.Company197UK£41.04
23 Oct 25SellUK£5,417JPMorgan Chase & Co.Company132UK£41.04
23 Oct 25SellUK£5,569,531Jefferies Group LLCCompany135,713UK£41.06
23 Oct 25SellUK£1,734,949BNP Paribas SACompany42,254UK£41.06
23 Oct 25SellUK£2,298BlackRock, Inc.Company56UK£41.04
23 Oct 25SellUK£82,039The Vanguard Group, Inc.Company1,999UK£41.04
22 Oct 25BuyUK£4,871,728Barclays Bank PLCCompany118,649UK£41.06
22 Oct 25BuyUK£12,392,003BNP Paribas SACompany302,088UK£41.05
22 Oct 25BuyUK£30,977Société Générale Société anonymeCompany755UK£41.04
22 Oct 25BuyUK£4,122,424Jefferies Group LLCCompany100,400UK£41.06
22 Oct 25BuyUK£9,271JPMorgan Chase & Co.Company226UK£41.02
22 Oct 25BuyUK£153,866The Vanguard Group, Inc.Company3,751UK£41.02
22 Oct 25SellUK£2,013,225Wellington Management Group LLPCompany49,079UK£41.02
22 Oct 25SellUK£90,733Legal & General Investment Management LimitedCompany2,212UK£41.02
22 Oct 25SellUK£2,668,038Barclays Bank PLCCompany64,979UK£41.06
22 Oct 25SellUK£1,795,486BNP Paribas SACompany43,771UK£41.02
22 Oct 25SellUK£29,160Société Générale Société anonymeCompany711UK£41.02
22 Oct 25SellUK£4,366,321Jefferies Group LLCCompany106,400UK£41.04
22 Oct 25SellUK£23,299Bank of America CorporationCompany568UK£41.02
22 Oct 25SellUK£9,271JPMorgan Chase & Co.Company226UK£41.02
22 Oct 25SellUK£34,703State Street Global Advisors, Inc.Company846UK£41.02
22 Oct 25SellUK£293,703The Vanguard Group, Inc.Company7,160UK£41.02
21 Oct 25BuyUK£902JPMorgan Chase & Co.Company22UK£41.02
21 Oct 25BuyUK£82JPMorgan Chase & Co.Company2UK£41.04
21 Oct 25BuyUK£2,250,408Barclays Bank PLCCompany54,807UK£41.06
21 Oct 25BuyUK£6,467,203Jefferies Group LLCCompany157,632UK£41.08
21 Oct 25BuyUK£552,321BlackRock, Inc.Company13,457UK£41.04
21 Oct 25BuyUK£305,848BNP Paribas SACompany7,453UK£41.04
21 Oct 25BuyUK£28,232Société Générale Société anonymeCompany688UK£41.06
21 Oct 25SellUK£902JPMorgan Chase & Co.Company22UK£41.02
21 Oct 25SellUK£82JPMorgan Chase & Co.Company2UK£41.04
21 Oct 25SellUK£496,779Barclays Bank PLCCompany12,102UK£41.05
21 Oct 25SellUK£1,145,344Jefferies Group LLCCompany27,904UK£41.08
21 Oct 25SellUK£2,717,381UBS Asset Management AGCompany66,238UK£41.02
21 Oct 25SellUK£269,227BNP Paribas SACompany6,563UK£41.03
21 Oct 25SellUK£1,068,039Société Générale Société anonymeCompany26,037UK£41.03
20 Oct 25BuyUK£5,706,202Jefferies Group LLCCompany139,040UK£41.04
20 Oct 25BuyUK£181,051BNP Paribas SACompany4,412UK£41.04
20 Oct 25BuyUK£2,994JPMorgan Chase & Co.Company73UK£41.02
20 Oct 25BuyUK£2,383,314Barclays Bank PLCCompany58,069UK£41.04
20 Oct 25BuyUK£0Société Générale Société anonymeCompany1,305UK£41.04
20 Oct 25BuyUK£35,992BlackRock, Inc.Company877UK£41.04
20 Oct 25BuyUK£2,461State Street Global Advisors, Inc.Company60UK£41.02
20 Oct 25SellUK£104,478Legal & General Investment Management LimitedCompany2,547UK£41.02
20 Oct 25SellUK£5,020,653Jefferies Group LLCCompany122,276UK£41.06
20 Oct 25SellUK£193,256BNP Paribas SACompany4,709UK£41.04
20 Oct 25SellUK£2,996JPMorgan Chase & Co.Company73UK£41.04
20 Oct 25SellUK£4,044,000Barclays Bank PLCCompany98,538UK£41.04
20 Oct 25SellUK£26,553Société Générale Société anonymeCompany647UK£41.04
20 Oct 25SellUK£234,765BlackRock, Inc.Company5,722UK£41.04
17 Oct 25BuyUK£65,420JPMorgan Chase & Co.Company1,596UK£40.99
17 Oct 25BuyUK£2,389,964Barclays Bank PLCCompany58,235UK£41.04
17 Oct 25BuyUK£88,107Bank of America CorporationCompany2,150UK£40.98
17 Oct 25BuyUK£5,409JPMorgan Chase & Co.Company132UK£40.98
17 Oct 25BuyUK£293,158BNP Paribas SACompany7,147UK£41.03
17 Oct 25BuyUK£174,903BlackRock, Inc.Company4,265UK£41.02
17 Oct 25BuyUK£85,568Société Générale Société anonymeCompany2,085UK£41.04
17 Oct 25SellUK£394,250Liontrust Asset Management PLCCompany9,615UK£41.00
17 Oct 25SellUK£63,642Legal & General Investment Management LimitedCompany1,553UK£40.98
17 Oct 25SellUK£65,439JPMorgan Chase & Co.Company1,596UK£41.00
17 Oct 25SellUK£5,455,406Barclays Bank PLCCompany132,929UK£41.04
17 Oct 25SellUK£88,107Bank of America CorporationCompany2,150UK£40.98
17 Oct 25SellUK£5,409JPMorgan Chase & Co.Company132UK£40.98
17 Oct 25SellUK£342,543BNP Paribas SACompany8,358UK£41.02
17 Oct 25SellUK£236,883Société Générale Société anonymeCompany5,772UK£41.04
16 Oct 25BuyUK£22,235UBS Asset Management AGCompany541UK£41.10
16 Oct 25BuyUK£4,744,913Barclays Bank PLCCompany115,407UK£41.11
16 Oct 25BuyUK£3,481,346BNP Paribas SACompany84,674UK£41.11
16 Oct 25BuyUK£629,096Société Générale Société anonymeCompany15,301UK£41.11
16 Oct 25BuyUK£15,084State Street Global Advisors, Inc.Company367UK£41.10
16 Oct 25SellUK£62,126Legal & General Investment Management LimitedCompany1,516UK£40.98
16 Oct 25SellUK£1,437,514Barclays Bank PLCCompany34,976UK£41.10
16 Oct 25SellUK£561,919BNP Paribas SACompany13,672UK£41.10
16 Oct 25SellUK£838,063Société Générale Société anonymeCompany20,371UK£41.14
15 Oct 25BuyUK£3,693,821Barclays Bank PLCCompany89,874UK£41.10
15 Oct 25BuyUK£24,191BlackRock, Inc.Company589UK£41.10
15 Oct 25BuyUK£35,761The Vanguard Group, Inc.Company872UK£41.01
15 Oct 25SellUK£694,261BNP Paribas SACompany16,892UK£41.10
14 Oct 25BuyUK£26,308BlackRock, Inc.Company642UK£40.98
14 Oct 25BuyUK£10,860UBS Asset Management AGCompany265UK£40.98
14 Oct 25BuyUK£4,967,819Société Générale Société anonymeCompany121,208UK£40.99
14 Oct 25SellUK£21,688Legal & General Investment Management LimitedCompany530UK£40.92
14 Oct 25SellUK£1,129,081BNP Paribas SACompany27,552UK£40.98
14 Oct 25SellUK£1,222,925Société Générale Société anonymeCompany29,842UK£40.98
14 Oct 25SellUK£4,347,240Barclays Bank PLCCompany106,082UK£40.98
14 Oct 25SellUK£57,126State Street Global Advisors, Inc.Company1,394UK£40.98
13 Oct 25BuyUK£11,556BlackRock, Inc.Company282UK£40.98
13 Oct 25BuyUK£388,404BNP Paribas SACompany9,476UK£40.99
13 Oct 25BuyUK£409JPMorgan Chase & Co.Company10UK£40.94
13 Oct 25BuyUK£272,251State Street Global Advisors, Inc.Company6,650UK£40.94
13 Oct 25BuyUK£108,023Société Générale Société anonymeCompany2,636UK£40.98
13 Oct 25SellUK£132,734BNP Paribas SACompany3,239UK£40.98
13 Oct 25SellUK£409JPMorgan Chase & Co.Company10UK£40.94
13 Oct 25SellUK£2,321,747Barclays Bank PLCCompany56,559UK£41.05
13 Oct 25SellUK£252,378Société Générale Société anonymeCompany6,159UK£40.98
10 Oct 25BuyUK£7,532,431Barclays Bank PLCCompany184,077UK£40.92
10 Oct 25BuyUK£1,145BlackRock, Inc.Company28UK£40.90
10 Oct 25BuyUK£808,047Société Générale Société anonymeCompany19,747UK£40.92
10 Oct 25BuyUK£1,869,839BNP Paribas SACompany45,695UK£40.92
10 Oct 25BuyUK£8,112,248Jefferies Group LLCCompany198,295UK£40.91
10 Oct 25BuyUK£10,838UBS Asset Management AGCompany265UK£40.90
10 Oct 25SellUK£6,798,764Barclays Bank PLCCompany166,181UK£40.91
10 Oct 25SellUK£51,562BlackRock, Inc.Company1,261UK£40.89
10 Oct 25SellUK£1,129,208Société Générale Société anonymeCompany27,609UK£40.90
09 Oct 25BuyUK£4,017,974Barclays Bank PLCCompany98,143UK£40.94
09 Oct 25BuyUK£9,234JPMorgan Chase & Co.Company226UK£40.86
09 Oct 25BuyUK£20,839BlackRock, Inc.Company510UK£40.86
09 Oct 25BuyUK£18,536Société Générale Société anonymeCompany453UK£40.92
09 Oct 25BuyUK£129,917BNP Paribas SACompany3,179UK£40.92
09 Oct 25BuyUK£3,861,053Jefferies Group LLCCompany94,287UK£40.95
09 Oct 25SellUK£60,514Legal & General Investment Management LimitedCompany1,481UK£40.86
09 Oct 25SellUK£1,060,414The Bank of Nova ScotiaCompany25,927UK£40.90
09 Oct 25SellUK£9,234JPMorgan Chase & Co.Company226UK£40.86
09 Oct 25SellUK£64,845Bank of America CorporationCompany1,587UK£40.86
09 Oct 25SellUK£1,484,079Société Générale Société anonymeCompany36,300UK£40.94
09 Oct 25SellUK£82,374BNP Paribas SACompany2,016UK£40.86
09 Oct 25SellUK£2,303,190Jefferies Group LLCCompany56,260UK£40.94
08 Oct 25BuyUK£94,801BNP Paribas SACompany2,317UK£40.96
08 Oct 25BuyUK£3,729State Street Global Advisors, Inc.Company91UK£40.98
08 Oct 25BuyUK£2,048,512Barclays Bank PLCCompany50,045UK£40.93
08 Oct 25BuyUK£4,499JPMorgan Chase & Co.Company110UK£40.90
08 Oct 25BuyUK£30,354Société Générale Société anonymeCompany742UK£40.94
08 Oct 25BuyUK£6,094JPMorgan Chase & Co.Company149UK£40.90
08 Oct 25SellUK£121,697BNP Paribas SACompany2,976UK£40.93
08 Oct 25SellUK£273,387BlackRock, Inc.Company6,681UK£40.92
08 Oct 25SellUK£5,254,614Barclays Bank PLCCompany128,346UK£40.94
08 Oct 25SellUK£4,499JPMorgan Chase & Co.Company110UK£40.90
08 Oct 25SellUK£14,526Société Générale Société anonymeCompany355UK£40.96
08 Oct 25SellUK£6,094JPMorgan Chase & Co.Company149UK£40.90
07 Oct 25BuyUK£67,912BlackRock, Inc.Company1,658UK£40.96
07 Oct 25BuyUK£506,257Société Générale Société anonymeCompany12,369UK£40.97
07 Oct 25BuyUK£770,366BNP Paribas SACompany18,804UK£40.97
07 Oct 25BuyUK£3,090,678Columbus Point LLPCompany75,456UK£40.96
07 Oct 25BuyUK£5,983,232Barclays Bank PLCCompany146,075UK£40.96
07 Oct 25BuyUK£4,301JPMorgan Chase & Co.Company105UK£40.96
07 Oct 25SellUK£527,933BlackRock, Inc.Company12,889UK£40.96
07 Oct 25SellUK£2,061,902Société Générale Société anonymeCompany50,436UK£40.96
07 Oct 25SellUK£36,332BNP Paribas SACompany887UK£40.96
07 Oct 25SellUK£3,090,678Columbus Point LLPCompany75,456UK£40.96
07 Oct 25SellUK£8,750,726Barclays Bank PLCCompany213,598UK£40.97
07 Oct 25SellUK£4,301JPMorgan Chase & Co.Company105UK£40.96
06 Oct 25BuyUK£95,484Liontrust Asset Management PLCCompany2,338UK£40.84
06 Oct 25BuyUK£153,951Société Générale Société anonymeCompany3,767UK£40.87
06 Oct 25BuyUK£6,490JPMorgan Chase & Co.Company159UK£40.82
06 Oct 25BuyUK£6,187,634BNP Paribas SACompany151,435UK£40.86
06 Oct 25BuyUK£8,002,676Barclays Bank PLCCompany195,856UK£40.86
06 Oct 25SellUK£72,772Société Générale Société anonymeCompany1,781UK£40.86
06 Oct 25SellUK£6,490JPMorgan Chase & Co.Company159UK£40.82
06 Oct 25SellUK£2,117,529BNP Paribas SACompany51,824UK£40.86
06 Oct 25SellUK£9,480Bank of America CorporationCompany232UK£40.86
06 Oct 25SellUK£330,436BlackRock, Inc.Company8,093UK£40.83
03 Oct 25BuyUK£169,452Société Générale Société anonymeCompany4,151UK£40.82
03 Oct 25BuyUK£36,820JPMorgan Chase & Co.Company902UK£40.82
03 Oct 25BuyUK£10,817Bank of America CorporationCompany265UK£40.82
03 Oct 25BuyUK£12,133State Street Global Advisors, Inc.Company297UK£40.85
03 Oct 25BuyUK£2,042,502BNP Paribas SACompany50,026UK£40.83
03 Oct 25SellUK£981,676Barclays Bank PLCCompany24,043UK£40.83
03 Oct 25SellUK£36,820JPMorgan Chase & Co.Company902UK£40.82
03 Oct 25SellUK£10,817Bank of America CorporationCompany265UK£40.82
03 Oct 25SellUK£37,595Legal & General Investment Management LimitedCompany921UK£40.82
03 Oct 25SellUK£14,083BlackRock, Inc.Company345UK£40.82
03 Oct 25SellUK£124,419BNP Paribas SACompany3,048UK£40.82
02 Oct 25BuyUK£5,128,854Barclays Bank PLCCompany125,597UK£40.84
02 Oct 25BuyUK£10,959Bank of America CorporationCompany269UK£40.74
02 Oct 25BuyUK£1,260,389Jefferies Group LLCCompany30,862UK£40.85
02 Oct 25BuyUK£622,078BNP Paribas SACompany15,247UK£40.80
02 Oct 25BuyUK£5,794Wellington Management Group LLPCompany142UK£40.80
02 Oct 25BuyUK£201,481Société Générale Société anonymeCompany4,931UK£40.86
02 Oct 25BuyUK£5,378State Street Global Advisors, Inc.Company132UK£40.74
02 Oct 25SellUK£1,155,514Barclays Bank PLCCompany28,266UK£40.88
02 Oct 25SellUK£10,959Bank of America CorporationCompany269UK£40.74
02 Oct 25SellUK£1,184,878Jefferies Group LLCCompany28,995UK£40.87
02 Oct 25SellUK£29,021Liontrust Asset Management PLCCompany712UK£40.76
02 Oct 25SellUK£6,464,768BNP Paribas SACompany158,295UK£40.84
02 Oct 25SellUK£1,559,391Wellington Management Group LLPCompany38,274UK£40.75
02 Oct 25SellUK£51,591Société Générale Société anonymeCompany1,262UK£40.88
02 Oct 25SellUK£336,118BlackRock, Inc.Company8,248UK£40.77
01 Oct 25BuyUK£2,206,166Barclays Bank PLCCompany53,678UK£41.10
01 Oct 25BuyUK£71,843Bank of America CorporationCompany1,748UK£41.10
01 Oct 25BuyUK£2,083,919Jefferies Group LLCCompany50,867UK£40.99
01 Oct 25SellUK£5,739,279Wellington Management Group LLPCompany140,029UK£41.01
01 Oct 25SellUK£53,745BlackRock, Inc.Company1,310UK£41.10
01 Oct 25SellUK£741,650Barclays Bank PLCCompany18,045UK£41.10
01 Oct 25SellUK£1,215,039BNP Paribas SACompany29,563UK£41.10
01 Oct 25SellUK£326,606The Bank of Nova ScotiaCompany7,966UK£41.00
01 Oct 25SellUK£136,575Bank of America CorporationCompany3,323UK£41.10
01 Oct 25SellUK£2,084,451Jefferies Group LLCCompany50,867UK£41.00
30 Sep 25BuyUK£9,061Wellington Management Group LLPCompany221UK£41.00
30 Sep 25BuyUK£38,780Legal & General Investment Management LimitedCompany947UK£40.95
30 Sep 25BuyUK£11,193JPMorgan Chase & Co.Company273UK£41.00
30 Sep 25BuyUK£18,692Bank of America CorporationCompany457UK£40.90
30 Sep 25BuyUK£3,679,586Barclays Bank PLCCompany89,746UK£41.00
30 Sep 25BuyUK£419,729BNP Paribas SACompany10,257UK£41.00
30 Sep 25BuyUK£103,607BlackRock, Inc.Company2,527UK£41.00
30 Sep 25BuyUK£239,995UBS Asset Management AGCompany5,860UK£41.00
30 Sep 25BuyUK£4,838State Street Global Advisors, Inc.Company118UK£41.00
30 Sep 25BuyUK£4,202,110Jefferies Group LLCCompany102,689UK£40.94
30 Sep 25SellUK£11,193JPMorgan Chase & Co.Company273UK£41.00
30 Sep 25SellUK£54,776Bank of America CorporationCompany1,336UK£41.00
30 Sep 25SellUK£2,388,496Barclays Bank PLCCompany58,256UK£41.00
30 Sep 25SellUK£830,441BNP Paribas SACompany20,286UK£41.00
30 Sep 25SellUK£1,768,343BlackRock, Inc.Company43,213UK£41.00
30 Sep 25SellUK£231,609State Street Global Advisors, Inc.Company5,649UK£41.00
30 Sep 25SellUK£4,089,874Jefferies Group LLCCompany99,936UK£40.94
29 Sep 25BuyUK£2,083,707Jefferies Group LLCCompany50,958UK£40.92
29 Sep 25BuyUK£931,637Société Générale Société anonymeCompany22,767UK£40.92
29 Sep 25BuyUK£6,003,824BNP Paribas SACompany146,810UK£40.90
29 Sep 25BuyUK£10,223,103Barclays Bank PLCCompany249,660UK£40.95
29 Sep 25BuyUK£525,756BlackRock, Inc.Company12,861UK£40.88
29 Sep 25SellUK£24,773Legal & General Investment Management LimitedCompany606UK£40.88
29 Sep 25SellUK£2,084,631Jefferies Group LLCCompany50,958UK£40.92
29 Sep 25SellUK£106,510Société Générale Société anonymeCompany2,605UK£40.89
29 Sep 25SellUK£88,478BNP Paribas SACompany2,164UK£40.89
29 Sep 25SellUK£7,972Bank of America CorporationCompany195UK£40.88
29 Sep 25SellUK£33,698,064UBS Asset Management AGCompany823,976UK£40.90
29 Sep 25SellUK£2,828,067Barclays Bank PLCCompany69,118UK£40.92
26 Sep 25BuyUK£11,032JPMorgan Chase & Co.Company270UK£40.86
26 Sep 25BuyUK£4,908,092BNP Paribas SACompany119,885UK£40.94
26 Sep 25BuyUK£14,111,507Barclays Bank PLCCompany344,856UK£40.92
26 Sep 25BuyUK£31,237Société Générale Société anonymeCompany763UK£40.94
26 Sep 25BuyUK£3,547,205Jefferies Group LLCCompany86,739UK£40.90
26 Sep 25BuyUK£61,236JPMorgan Chase & Co.Company1,498UK£40.88
26 Sep 25SellUK£19,613State Street Global Advisors, Inc.Company480UK£40.86
26 Sep 25SellUK£97,860BlackRock, Inc.Company2,395UK£40.86
26 Sep 25SellUK£11,032JPMorgan Chase & Co.Company270UK£40.86
26 Sep 25SellUK£315,789BNP Paribas SACompany7,721UK£40.90
26 Sep 25SellUK£10,658,964Barclays Bank PLCCompany260,483UK£40.92
26 Sep 25SellUK£128,813Société Générale Société anonymeCompany3,151UK£40.88
26 Sep 25SellUK£11,350,680Jefferies Group LLCCompany277,236UK£40.96
26 Sep 25SellUK£61,234JPMorgan Chase & Co.Company1,498UK£40.88
25 Sep 25BuyUK£1,472JPMorgan Chase & Co.Company36UK£40.88
25 Sep 25BuyUK£114,412Société Générale Société anonymeCompany2,796UK£40.92
25 Sep 25BuyUK£8,939,069BNP Paribas SACompany218,557UK£40.90
25 Sep 25BuyUK£544,998Jefferies Group LLCCompany13,333UK£40.92
25 Sep 25BuyUK£27,758State Street Global Advisors, Inc.Company679UK£40.88
25 Sep 25BuyUK£11,703,734Barclays Bank PLCCompany286,015UK£40.92
25 Sep 25BuyUK£82JPMorgan Chase & Co.Company2UK£40.86
25 Sep 25SellUK£68,653Legal & General Investment Management LimitedCompany1,680UK£40.86
25 Sep 25SellUK£1,472JPMorgan Chase & Co.Company36UK£40.88
25 Sep 25SellUK£68,329Société Générale Société anonymeCompany1,669UK£40.94
25 Sep 25SellUK£5,478,983BNP Paribas SACompany134,026UK£40.88
25 Sep 25SellUK£545,264Jefferies Group LLCCompany13,333UK£40.94
25 Sep 25SellUK£766,647The Bank of Nova ScotiaCompany18,749UK£40.89
25 Sep 25SellUK£11,905,008Barclays Bank PLCCompany291,076UK£40.90
25 Sep 25SellUK£82JPMorgan Chase & Co.Company2UK£40.87
24 Sep 25BuyUK£43,290JPMorgan Chase & Co.Company1,060UK£40.84
24 Sep 25BuyUK£27,758Wellington Management Group LLPCompany679UK£40.88
24 Sep 25BuyUK£2,489,338Jefferies Group LLCCompany60,864UK£40.90
24 Sep 25BuyUK£24,533,239Barclays Bank PLCCompany599,584UK£40.92
24 Sep 25BuyUK£4,030,654BNP Paribas SACompany98,549UK£40.90
24 Sep 25BuyUK£30,359Société Générale Société anonymeCompany743UK£40.88
24 Sep 25BuyUK£12,170BlackRock, Inc.Company298UK£40.84
24 Sep 25BuyUK£27,363State Street Global Advisors, Inc.Company670UK£40.84
24 Sep 25SellUK£43,290JPMorgan Chase & Co.Company1,060UK£40.84
24 Sep 25SellUK£18,550Legal & General Investment Management LimitedCompany454UK£40.86
24 Sep 25SellUK£1,707,739Jefferies Group LLCCompany41,754UK£40.90
24 Sep 25SellUK£1,389Bank of America CorporationCompany34UK£40.84
24 Sep 25SellUK£19,694,185Barclays Bank PLCCompany481,756UK£40.88
24 Sep 25SellUK£1,446,666BNP Paribas SACompany35,385UK£40.88
24 Sep 25SellUK£46,974Société Générale Société anonymeCompany1,150UK£40.88
24 Sep 25SellUK£217,341BlackRock, Inc.Company5,321UK£40.86
24 Sep 25SellUK£47,089State Street Global Advisors, Inc.Company1,153UK£40.84
23 Sep 25BuyUK£13,855Legal & General Investment Management LimitedCompany339UK£40.87
23 Sep 25BuyUK£17,898Société Générale Société anonymeCompany438UK£40.88
23 Sep 25BuyUK£2,188,602BNP Paribas SACompany53,521UK£40.89
23 Sep 25BuyUK£19,299,550Barclays Bank PLCCompany471,641UK£40.92
23 Sep 25BuyUK£449Bank of America CorporationCompany11UK£40.86
23 Sep 25BuyUK£5,189JPMorgan Chase & Co.Company127UK£40.86
23 Sep 25BuyUK£12,013State Street Global Advisors, Inc.Company294UK£40.86
23 Sep 25BuyUK£7,886BlackRock, Inc.Company193UK£40.86
23 Sep 25BuyUK£37,223UBS Asset Management AGCompany911UK£40.86
23 Sep 25BuyUK£2,461,870Jefferies Group LLCCompany60,163UK£40.92
23 Sep 25SellUK£21,416Legal & General Investment Management LimitedCompany524UK£40.87
23 Sep 25SellUK£30,528Société Générale Société anonymeCompany747UK£40.90
23 Sep 25SellUK£2,086,862BNP Paribas SACompany51,033UK£40.89
23 Sep 25SellUK£3,278,551Barclays Bank PLCCompany80,121UK£40.92
23 Sep 25SellUK£29,256Bank of America CorporationCompany716UK£40.86
23 Sep 25SellUK£5,189JPMorgan Chase & Co.Company127UK£40.86
23 Sep 25SellUK£293,620BlackRock, Inc.Company7,186UK£40.86
23 Sep 25SellUK£11,438,169UBS Asset Management AGCompany279,866UK£40.88
23 Sep 25SellUK£2,504,013Jefferies Group LLCCompany61,163UK£40.94
22 Sep 25BuyUK£3,034,594BNP Paribas SACompany74,159UK£40.92
22 Sep 25BuyUK£894,293Société Générale Société anonymeCompany21,844UK£40.94
22 Sep 25BuyUK£370,145Jefferies Group LLCCompany9,050UK£40.90
22 Sep 25BuyUK£6,088BlackRock, Inc.Company149UK£40.86
22 Sep 25BuyUK£1,798JPMorgan Chase & Co.Company44UK£40.86
22 Sep 25BuyUK£12,000,681Barclays Bank PLCCompany293,251UK£40.92
22 Sep 25BuyUK£1,062JPMorgan Chase & Co.Company26UK£40.86
22 Sep 25SellUK£5,439,310Wellington Management Group LLPCompany133,064UK£40.88
22 Sep 25SellUK£843,889BNP Paribas SACompany20,641UK£40.88
22 Sep 25SellUK£125,113Société Générale Société anonymeCompany3,056UK£40.94
22 Sep 25SellUK£14,411Bank of America CorporationCompany352UK£40.94
22 Sep 25SellUK£370,331Jefferies Group LLCCompany9,050UK£40.92
22 Sep 25SellUK£217,866UBS Asset Management AGCompany5,332UK£40.86
22 Sep 25SellUK£1,798JPMorgan Chase & Co.Company44UK£40.86
22 Sep 25SellUK£8,247,035Barclays Bank PLCCompany201,639UK£40.90
19 Sep 25BuyUK£115,435Société Générale Société anonymeCompany2,821UK£40.92
19 Sep 25BuyUK£14,322JPMorgan Chase & Co.Company350UK£40.92
19 Sep 25BuyUK£71,160Bank of America CorporationCompany1,739UK£40.92
19 Sep 25BuyUK£17,433,527Barclays Bank PLCCompany425,644UK£40.96
19 Sep 25BuyUK£164,479Legal & General Investment Management LimitedCompany4,020UK£40.92
19 Sep 25BuyUK£7,355,289BNP Paribas SACompany179,712UK£40.93
19 Sep 25BuyUK£3,453,014Jefferies Group LLCCompany84,515UK£40.88
19 Sep 25BuyUK£236,559State Street Global Advisors, Inc.Company5,781UK£40.92
19 Sep 25BuyUK£59,375BlackRock, Inc.Company1,451UK£40.92
19 Sep 25BuyUK£859JPMorgan Chase & Co.Company21UK£40.92
19 Sep 25SellUK£122,394Société Générale Société anonymeCompany2,991UK£40.92
19 Sep 25SellUK£14,322JPMorgan Chase & Co.Company350UK£40.92
19 Sep 25SellUK£779,853The Bank of Nova ScotiaCompany19,058UK£40.92
19 Sep 25SellUK£71,160Bank of America CorporationCompany1,739UK£40.92
19 Sep 25SellUK£8,575,031Barclays Bank PLCCompany209,556UK£40.92
19 Sep 25SellUK£63,917Legal & General Investment Management LimitedCompany1,562UK£40.92
19 Sep 25SellUK£3,646,258BNP Paribas SACompany89,107UK£40.92
19 Sep 25SellUK£3,901,066Jefferies Group LLCCompany95,472UK£40.92
19 Sep 25SellUK£40,731,818UBS Asset Management AGCompany996,851UK£40.92
19 Sep 25SellUK£1,562,448BlackRock, Inc.Company38,183UK£40.92
19 Sep 25SellUK£859JPMorgan Chase & Co.Company21UK£40.92
18 Sep 25BuyUK£8,172,000The Bank of Nova ScotiaCompany200,000UK£40.86
18 Sep 25BuyUK£12,500,443Jefferies Group LLCCompany306,220UK£40.90
18 Sep 25BuyUK£327JPMorgan Chase & Co.Company8UK£40.90
18 Sep 25BuyUK£8,835,592Barclays Bank PLCCompany215,679UK£40.97
18 Sep 25BuyUK£270,336Société Générale Société anonymeCompany6,600UK£40.96
18 Sep 25BuyUK£44,148,488BNP Paribas SACompany1,077,381UK£40.98
18 Sep 25BuyUK£97,015State Street Global Advisors, Inc.Company2,372UK£40.90
18 Sep 25BuyUK£205JPMorgan Chase & Co.Company5UK£40.98
18 Sep 25SellUK£43,907The Bank of Nova ScotiaCompany1,073UK£40.92
18 Sep 25SellUK£5,086,852Jefferies Group LLCCompany124,305UK£41.02
18 Sep 25SellUK£85,685Bank of America CorporationCompany2,095UK£40.90
18 Sep 25SellUK£327JPMorgan Chase & Co.Company8UK£40.90
18 Sep 25SellUK£3,029,081Barclays Bank PLCCompany73,844UK£41.02
18 Sep 25SellUK£335,336Société Générale Société anonymeCompany8,163UK£41.08
18 Sep 25SellUK£1,036,507BNP Paribas SACompany25,293UK£40.98
18 Sep 25SellUK£52,066BlackRock, Inc.Company1,273UK£40.90
18 Sep 25SellUK£205JPMorgan Chase & Co.Company5UK£40.98
17 Sep 25BuyUK£21,585JPMorgan Chase & Co.Company528UK£40.88
17 Sep 25BuyUK£2,112,469BNP Paribas SACompany51,663UK£40.89
17 Sep 25BuyUK£5,690,783Barclays Bank PLCCompany139,003UK£40.94
17 Sep 25BuyUK£164,832BlackRock, Inc.Company4,032UK£40.88
17 Sep 25BuyUK£2,862,047Jefferies Group LLCCompany69,968UK£40.92
17 Sep 25SellUK£21,585JPMorgan Chase & Co.Company528UK£40.88
17 Sep 25SellUK£18,396Wellington Management Group LLPCompany450UK£40.88
17 Sep 25SellUK£6,177,160BNP Paribas SACompany150,957UK£40.92
17 Sep 25SellUK£313,668,097Advent International, L.P.Company7,691,714UK£40.78
17 Sep 25SellUK£5,562,624Barclays Bank PLCCompany135,939UK£40.92
17 Sep 25SellUK£16,516BlackRock, Inc.Company404UK£40.88
17 Sep 25SellUK£30,783Bank of America CorporationCompany753UK£40.88
17 Sep 25SellUK£2,976,001Jefferies Group LLCCompany72,741UK£40.93
16 Sep 25BuyUK£54,465Bank of America CorporationCompany1,331UK£40.92
16 Sep 25BuyUK£4,605,136Barclays Bank PLCCompany112,485UK£40.94
16 Sep 25BuyUK£162,166JPMorgan Chase & Co.Company3,963UK£40.92
16 Sep 25BuyUK£344,428BNP Paribas SACompany8,413UK£40.94
16 Sep 25BuyUK£581,831Société Générale Société anonymeCompany14,216UK£40.93
16 Sep 25BuyUK£2,074,360Jefferies Group LLCCompany50,718UK£40.90
16 Sep 25SellUK£151,653Legal & General Investment Management LimitedCompany3,707UK£40.91
16 Sep 25SellUK£54,465Bank of America CorporationCompany1,331UK£40.92
16 Sep 25SellUK£5,508,903Barclays Bank PLCCompany134,497UK£40.96
16 Sep 25SellUK£162,166JPMorgan Chase & Co.Company3,963UK£40.92
16 Sep 25SellUK£28,890BNP Paribas SACompany706UK£40.92
16 Sep 25SellUK£1,279,670Société Générale Société anonymeCompany31,264UK£40.93
16 Sep 25SellUK£911,361Jefferies Group LLCCompany22,272UK£40.94
16 Sep 25SellUK£539,224BlackRock, Inc.Company13,179UK£40.92
15 Sep 25BuyUK£56,837Liontrust Asset Management PLCCompany1,390UK£40.89
15 Sep 25BuyUK£91,743Société Générale Société anonymeCompany2,242UK£40.92
15 Sep 25BuyUK£2,480,912Jefferies Group LLCCompany60,658UK£40.90
15 Sep 25BuyUK£683,123The Bank of Nova ScotiaCompany16,735UK£40.82
15 Sep 25BuyUK£2,763,798Barclays Bank PLCCompany67,541UK£40.92
15 Sep 25BuyUK£171,741Bank of America CorporationCompany4,197UK£40.92
15 Sep 25BuyUK£11,746,598BNP Paribas SACompany287,005UK£40.93
15 Sep 25BuyUK£50,741JPMorgan Chase & Co.Company1,240UK£40.92
15 Sep 25BuyUK£12,972JPMorgan Chase & Co.Company317UK£40.92
15 Sep 25SellUK£51,876Legal & General Investment Management LimitedCompany1,268UK£40.91
15 Sep 25SellUK£38,753Société Générale Société anonymeCompany947UK£40.92
15 Sep 25SellUK£4,211,077Jefferies Group LLCCompany102,910UK£40.92
15 Sep 25SellUK£4,343,085Barclays Bank PLCCompany106,136UK£40.92
15 Sep 25SellUK£30,281BNP Paribas SACompany740UK£40.92
15 Sep 25SellUK£50,741JPMorgan Chase & Co.Company1,240UK£40.92
15 Sep 25SellUK£11,620JPMorgan Chase & Co.Company284UK£40.92
12 Sep 25BuyUK£1,028,624BNP Paribas SACompany25,166UK£40.89
12 Sep 25BuyUK£18,273BlackRock, Inc.Company447UK£40.88
12 Sep 25BuyUK£152,263Société Générale Société anonymeCompany3,721UK£40.92
12 Sep 25BuyUK£17,999,685Barclays Bank PLCCompany439,875UK£40.92
12 Sep 25SellUK£20,477,020BNP Paribas SACompany500,661UK£40.90
12 Sep 25SellUK£424,852BlackRock, Inc.Company10,402UK£40.88
12 Sep 25SellUK£9,774,696Société Générale Société anonymeCompany239,093UK£40.88
12 Sep 25SellUK£7,003,172Barclays Bank PLCCompany171,143UK£40.92
12 Sep 25SellUK£6,706,338Jefferies Group LLCCompany163,951UK£40.90
11 Sep 25BuyUK£20,890BlackRock, Inc.Company511UK£40.88
11 Sep 25BuyUK£132,850Société Générale Société anonymeCompany3,245UK£40.94
11 Sep 25BuyUK£13,832,269Barclays Bank PLCCompany338,032UK£40.92
11 Sep 25BuyUK£7,308,854BNP Paribas SACompany178,526UK£40.94
11 Sep 25BuyUK£18,475,433Jefferies Group LLCCompany451,612UK£40.91
11 Sep 25BuyUK£337,347JPMorgan Chase & Co.Company8,244UK£40.92
11 Sep 25SellUK£145,042UBS Asset Management AGCompany3,548UK£40.88
11 Sep 25SellUK£266,600Legal & General Investment Management LimitedCompany6,519UK£40.90
11 Sep 25SellUK£815,598Société Générale Société anonymeCompany19,925UK£40.93
11 Sep 25SellUK£7,576,776Barclays Bank PLCCompany185,139UK£40.92
11 Sep 25SellUK£21,194,514BNP Paribas SACompany517,950UK£40.92
11 Sep 25SellUK£337,344JPMorgan Chase & Co.Company8,244UK£40.92
10 Sep 25BuyUK£9,239JPMorgan Chase & Co.Company226UK£40.88
10 Sep 25BuyUK£5,193,422Barclays Bank PLCCompany126,726UK£40.98
10 Sep 25BuyUK£43,606BNP Paribas SACompany1,065UK£40.97
10 Sep 25BuyUK£77,448JPMorgan Chase & Co.Company1,892UK£40.93
10 Sep 25SellUK£9,239JPMorgan Chase & Co.Company226UK£40.88
10 Sep 25SellUK£6,551,800Barclays Bank PLCCompany159,878UK£40.98
10 Sep 25SellUK£163,052BNP Paribas SACompany3,988UK£40.96
10 Sep 25SellUK£351,693BlackRock, Inc.Company8,600UK£40.90
10 Sep 25SellUK£77,458JPMorgan Chase & Co.Company1,892UK£40.94
09 Sep 25BuyUK£1,406,027State Street Global Advisors, Inc.Company34,394UK£40.88
09 Sep 25BuyUK£300,319JPMorgan Chase & Co.Company7,332UK£40.96
09 Sep 25BuyUK£3,388,524BNP Paribas SACompany82,824UK£40.96
09 Sep 25BuyUK£8,957,092Barclays Bank PLCCompany218,679UK£40.96
09 Sep 25BuyUK£19,210State Street Global Advisors, Inc.Company469UK£40.96
09 Sep 25BuyUK£12,814JPMorgan Chase & Co.Company313UK£40.94
09 Sep 25SellUK£300,319JPMorgan Chase & Co.Company7,332UK£40.96
09 Sep 25SellUK£117,195Legal & General Investment Management LimitedCompany2,864UK£40.92
09 Sep 25SellUK£63,531Société Générale Société anonymeCompany1,551UK£40.96
09 Sep 25SellUK£2,939,232BNP Paribas SACompany71,828UK£40.96
09 Sep 25SellUK£9,946,235Barclays Bank PLCCompany242,828UK£40.96
09 Sep 25SellUK£104,325BlackRock, Inc.Company2,547UK£40.96
09 Sep 25SellUK£12,806JPMorgan Chase & Co.Company313UK£40.91
08 Sep 25BuyUK£183,109Société Générale Société anonymeCompany4,477UK£40.90
08 Sep 25BuyUK£15,188,650Barclays Bank PLCCompany371,357UK£40.90
08 Sep 25BuyUK£74,320JPMorgan Chase & Co.Company1,818UK£40.88
08 Sep 25BuyUK£8,226,100BNP Paribas SACompany201,077UK£40.91
08 Sep 25BuyUK£9,603,441Jefferies Group LLCCompany234,936UK£40.90
08 Sep 25BuyUK£1,840BlackRock, Inc.Company45UK£40.88
08 Sep 25BuyUK£14,070JPMorgan Chase & Co.Company344UK£40.90
08 Sep 25SellUK£54,683Société Générale Société anonymeCompany1,337UK£40.90
08 Sep 25SellUK£9,918,291Barclays Bank PLCCompany242,501UK£40.90
08 Sep 25SellUK£74,320JPMorgan Chase & Co.Company1,818UK£40.88
08 Sep 25SellUK£1,782,013BNP Paribas SACompany43,570UK£40.90
08 Sep 25SellUK£14,796,756Jefferies Group LLCCompany361,966UK£40.90
08 Sep 25SellUK£556,598BlackRock, Inc.Company13,615UK£40.88
08 Sep 25SellUK£14,061JPMorgan Chase & Co.Company344UK£40.88
05 Sep 25BuyUK£1,794JPMorgan Chase & Co.Company44UK£40.78
05 Sep 25BuyUK£8,736,994Barclays Bank PLCCompany214,142UK£40.80
05 Sep 25BuyUK£205,205Société Générale Société anonymeCompany5,031UK£40.79
05 Sep 25BuyUK£404,243BNP Paribas SACompany9,912UK£40.79
05 Sep 25BuyUK£9,999,618Jefferies Group LLCCompany245,360UK£40.78
05 Sep 25SellUK£4,610,162Wellington Management Group LLPCompany113,107UK£40.76
05 Sep 25SellUK£1,794JPMorgan Chase & Co.Company44UK£40.78
05 Sep 25SellUK£1,162,152BNP Paribas SACompany28,540UK£40.78
05 Sep 25SellUK£6,833,414Schroder Investment Management LimitedCompany167,650UK£40.76
05 Sep 25SellUK£6,921,516Barclays Bank PLCCompany169,645UK£40.80
05 Sep 25SellUK£28,342Société Générale Société anonymeCompany695UK£40.78
05 Sep 25SellUK£10,888State Street Global Advisors, Inc.Company267UK£40.78
05 Sep 25SellUK£10,002,594Jefferies Group LLCCompany245,333UK£40.79
04 Sep 25BuyUK£15,433UBS Asset Management AGCompany379UK£40.72
04 Sep 25BuyUK£45,240JPMorgan Chase & Co.Company1,111UK£40.72
04 Sep 25BuyUK£1,294,588BNP Paribas SACompany31,668UK£40.88
04 Sep 25BuyUK£20,726Schroder Investment Management LimitedCompany509UK£40.72
04 Sep 25BuyUK£7,628,838Barclays Bank PLCCompany186,784UK£40.84
04 Sep 25BuyUK£9,846,780Jefferies Group LLCCompany241,568UK£40.78
04 Sep 25BuyUK£63,432BlackRock, Inc.Company1,557UK£40.74
04 Sep 25BuyUK£10,185,000ADG Securities LLPCompany250,000UK£40.74
04 Sep 25BuyUK£130,205JPMorgan Chase & Co.Company3,193UK£40.78
04 Sep 25BuyUK£10,185,000ADG Securities LLPCompany250,000UK£40.74
04 Sep 25SellUK£1,989,496Wellington Management Group LLPCompany48,813UK£40.76
04 Sep 25SellUK£45,240JPMorgan Chase & Co.Company1,111UK£40.72
04 Sep 25SellUK£59,743Société Générale Société anonymeCompany1,465UK£40.78
04 Sep 25SellUK£9,253,560Schroder Investment Management LimitedCompany227,000UK£40.78
04 Sep 25SellUK£8,825,147Barclays Bank PLCCompany215,985UK£40.86
04 Sep 25SellUK£11,449,443Jefferies Group LLCCompany280,783UK£40.82
04 Sep 25SellUK£700,592BlackRock, Inc.Company17,189UK£40.76
04 Sep 25SellUK£132,524JPMorgan Chase & Co.Company3,252UK£40.75
03 Sep 25BuyUK£1,201,175Wellington Management Group LLPCompany29,455UK£40.78
03 Sep 25BuyUK£35,560JPMorgan Chase & Co.Company872UK£40.78
03 Sep 25BuyUK£220,701State Street Global Advisors, Inc.Company5,412UK£40.78
03 Sep 25BuyUK£43,209Société Générale Société anonymeCompany1,058UK£40.84
03 Sep 25BuyUK£16,249,036BNP Paribas SACompany398,456UK£40.78
03 Sep 25BuyUK£12,034,056Jefferies Group LLCCompany295,389UK£40.80
03 Sep 25BuyUK£11,274,684Barclays Bank PLCCompany276,119UK£40.83
03 Sep 25BuyUK£13,376JPMorgan Chase & Co.Company328UK£40.78
03 Sep 25SellUK£35,560JPMorgan Chase & Co.Company872UK£40.78
03 Sep 25SellUK£168,502Liontrust Asset Management PLCCompany4,134UK£40.76
03 Sep 25SellUK£138,734UBS Asset Management AGCompany3,402UK£40.78
03 Sep 25SellUK£68,878Société Générale Société anonymeCompany1,689UK£40.78
03 Sep 25SellUK£11,526,746BNP Paribas SACompany282,411UK£40.82
03 Sep 25SellUK£5,380,800Jefferies Group LLCCompany132,003UK£40.78
03 Sep 25SellUK£35,999,035Barclays Bank PLCCompany881,897UK£40.82
03 Sep 25SellUK£13,376JPMorgan Chase & Co.Company328UK£40.78
02 Sep 25BuyUK£13,670,534Barclays Bank PLCCompany337,211UK£40.54
02 Sep 25BuyUK£55,134Société Générale Société anonymeCompany1,360UK£40.54
02 Sep 25BuyUK£5,802,757Jefferies Group LLCCompany143,066UK£40.56
02 Sep 25BuyUK£35,195BlackRock, Inc.Company869UK£40.50
02 Sep 25BuyUK£3,125,026BNP Paribas SACompany77,066UK£40.55
02 Sep 25BuyUK£48,681Legal & General Investment Management LimitedCompany1,202UK£40.50
02 Sep 25BuyUK£569,835JPMorgan Chase & Co.Company14,070UK£40.50
02 Sep 25SellUK£7,528,128UBS Asset Management AGCompany185,818UK£40.53
02 Sep 25SellUK£18,266,837Barclays Bank PLCCompany450,588UK£40.54
02 Sep 25SellUK£117,728Société Générale Société anonymeCompany2,904UK£40.54
02 Sep 25SellUK£20,007BlackRock, Inc.Company494UK£40.50
02 Sep 25SellUK£3,241,781BNP Paribas SACompany79,965UK£40.54
02 Sep 25SellUK£569,835JPMorgan Chase & Co.Company14,070UK£40.50
01 Sep 25BuyUK£249,064Wellington Management Group LLPCompany6,157UK£40.45
01 Sep 25BuyUK£10,138,216Barclays Bank PLCCompany250,450UK£40.48
01 Sep 25BuyUK£13,797Société Générale Société anonymeCompany341UK£40.46
01 Sep 25BuyUK£727,924Jefferies Group LLCCompany17,984UK£40.48
01 Sep 25SellUK£8,461,049UBS Asset Management AGCompany209,130UK£40.46
01 Sep 25SellUK£750,873BlackRock, Inc.Company18,563UK£40.45
01 Sep 25SellUK£10,122,186Barclays Bank PLCCompany250,054UK£40.48
01 Sep 25SellUK£279,821Société Générale Société anonymeCompany6,916UK£40.46
01 Sep 25SellUK£54,494BNP Paribas SACompany1,347UK£40.46
01 Sep 25SellUK£686,508Jefferies Group LLCCompany16,961UK£40.48
29 Aug 25BuyUK£177,558Wellington Management Group LLPCompany4,388UK£40.46
29 Aug 25BuyUK£7,487,858Jefferies Group LLCCompany185,123UK£40.46
29 Aug 25BuyUK£68,429Société Générale Société anonymeCompany1,691UK£40.47
29 Aug 25BuyUK£10,601UBS Asset Management AGCompany262UK£40.46
29 Aug 25BuyUK£173,978BlackRock, Inc.Company4,300UK£40.46
29 Aug 25BuyUK£8,572,288Barclays Bank PLCCompany211,766UK£40.48
29 Aug 25BuyUK£140,322BNP Paribas SACompany3,468UK£40.47
29 Aug 25BuyUK£364JPMorgan Chase & Co.Company9UK£40.46
29 Aug 25SellUK£9,180Liontrust Asset Management PLCCompany227UK£40.44
29 Aug 25SellUK£8,058,522Jefferies Group LLCCompany199,235UK£40.48
29 Aug 25SellUK£406,340Société Générale Société anonymeCompany10,043UK£40.46
29 Aug 25SellUK£13,585,336UBS Asset Management AGCompany336,017UK£40.46
29 Aug 25SellUK£141,448BlackRock, Inc.Company3,496UK£40.46
29 Aug 25SellUK£9,836,438Barclays Bank PLCCompany242,995UK£40.48
29 Aug 25SellUK£1,660,023BNP Paribas SACompany41,029UK£40.46
29 Aug 25SellUK£364JPMorgan Chase & Co.Company9UK£40.46
29 Aug 25SellUK£9,013,884Jefferies Group LLCCompany222,675UK£40.48
28 Aug 25BuyUK£1,212BlackRock, Inc.Company30UK£40.40
28 Aug 25BuyUK£14,366,456Barclays Bank PLCCompany355,078UK£40.46
28 Aug 25BuyUK£12,363,823Jefferies Group LLCCompany305,894UK£40.44
28 Aug 25BuyUK£77,510BNP Paribas SACompany1,918UK£40.44
28 Aug 25BuyUK£40Société Générale Société anonymeCompany1UK£40.44
28 Aug 25BuyUK£14,517,556Jefferies Group LLCCompany358,990UK£40.44
28 Aug 25BuyUK£2,103JPMorgan Chase & Co.Company52UK£40.44
28 Aug 25SellUK£14,584Liontrust Asset Management PLCCompany361UK£40.40
28 Aug 25SellUK£32,158State Street Global Advisors, Inc.Company796UK£40.40
28 Aug 25SellUK£8,353,853Barclays Bank PLCCompany206,574UK£40.44
28 Aug 25SellUK£10,400,628Jefferies Group LLCCompany257,303UK£40.46
28 Aug 25SellUK£4,442,466BNP Paribas SACompany109,962UK£40.40
28 Aug 25SellUK£54,944Société Générale Société anonymeCompany1,360UK£40.40
28 Aug 25SellUK£4,041,500UBS Asset Management AGCompany100,000UK£40.41
28 Aug 25SellUK£221,886Legal & General Investment Management LimitedCompany5,492UK£40.42
28 Aug 25SellUK£12,403,175Jefferies Group LLCCompany306,554UK£40.46
28 Aug 25SellUK£2,103JPMorgan Chase & Co.Company52UK£40.44
27 Aug 25BuyUK£18,018JPMorgan Chase & Co.Company446UK£40.40
27 Aug 25BuyUK£0Société Générale Société anonymeCompany754UK£40.42
27 Aug 25BuyUK£9,197,921Barclays Bank PLCCompany227,445UK£40.44
27 Aug 25BuyUK£12,208,347Jefferies Group LLCCompany302,183UK£40.41
27 Aug 25BuyUK£290,296BNP Paribas SACompany7,182UK£40.42
27 Aug 25BuyUK£13,292BlackRock, Inc.Company329UK£40.40
27 Aug 25BuyUK£12,211,215Jefferies Group LLCCompany302,183UK£40.41
27 Aug 25BuyUK£40JPMorgan Chase & Co.Company1UK£40.39
27 Aug 25SellUK£18,018JPMorgan Chase & Co.Company446UK£40.40
27 Aug 25SellUK£601,754Legal & General Investment Management LimitedCompany14,902UK£40.39
27 Aug 25SellUK£10,787State Street Global Advisors, Inc.Company267UK£40.40
27 Aug 25SellUK£43,794Société Générale Société anonymeCompany1,084UK£40.40
27 Aug 25SellUK£5,696,795Barclays Bank PLCCompany140,940UK£40.42
27 Aug 25SellUK£12,948,993Jefferies Group LLCCompany320,337UK£40.44
27 Aug 25SellUK£310,304BNP Paribas SACompany7,677UK£40.42
27 Aug 25SellUK£4,683,370UBS Asset Management AGCompany115,925UK£40.40
27 Aug 25SellUK£37,255,242Jefferies Group LLCCompany920,337UK£40.48
27 Aug 25SellUK£40JPMorgan Chase & Co.Company1UK£40.39
26 Aug 25BuyUK£16,120JPMorgan Chase & Co.Company399UK£40.40
26 Aug 25BuyUK£195,303Legal & General Investment Management LimitedCompany4,829UK£40.49
26 Aug 25BuyUK£17,609,425Barclays Bank PLCCompany434,908UK£40.49
26 Aug 25BuyUK£132,435Société Générale Société anonymeCompany3,270UK£40.50
26 Aug 25BuyUK£804,790BNP Paribas SACompany19,891UK£40.46
26 Aug 25BuyUK£9,929,227Jefferies Group LLCCompany245,703UK£40.45
26 Aug 25BuyUK£32,280State Street Global Advisors, Inc.Company799UK£40.40
26 Aug 25BuyUK£26,663BNP Paribas SACompany659UK£40.46
26 Aug 25BuyUK£266,158BlackRock, Inc.Company6,584UK£40.43
26 Aug 25BuyUK£25,535JPMorgan Chase & Co.Company632UK£40.40
26 Aug 25SellUK£1,450,709Wellington Management Group LLPCompany35,893UK£40.42
26 Aug 25SellUK£16,120JPMorgan Chase & Co.Company399UK£40.40
26 Aug 25SellUK£9,066Liontrust Asset Management PLCCompany224UK£40.47
26 Aug 25SellUK£850,016Schroder Investment Management LimitedCompany21,040UK£40.40
26 Aug 25SellUK£15,389,510Barclays Bank PLCCompany379,941UK£40.51
26 Aug 25SellUK£209,263Société Générale Société anonymeCompany5,167UK£40.50
26 Aug 25SellUK£12,424,810BNP Paribas SACompany306,937UK£40.48
26 Aug 25SellUK£9,231,597Jefferies Group LLCCompany228,329UK£40.50
26 Aug 25SellUK£3,365,558State Street Global Advisors, Inc.Company83,303UK£40.40
26 Aug 25SellUK£11,640,544BNP Paribas SACompany287,705UK£40.46
26 Aug 25SellUK£64,600BlackRock, Inc.Company1,599UK£40.40
26 Aug 25SellUK£25,533JPMorgan Chase & Co.Company632UK£40.40
25 Aug 25BuyUK£5,024,448BNP Paribas SACompany124,306UK£40.42
25 Aug 25SellUK£2,910BNP Paribas SACompany72UK£40.42
22 Aug 25BuyUK£167,137The Bank of Nova ScotiaCompany4,135UK£40.42
22 Aug 25BuyUK£9,499JPMorgan Chase & Co.Company235UK£40.42
22 Aug 25BuyUK£18,435,885Jefferies Group LLCCompany456,108UK£40.42
22 Aug 25SellUK£74,398BlackRock, Inc.Company1,842UK£40.39
22 Aug 25SellUK£9,499JPMorgan Chase & Co.Company235UK£40.42
22 Aug 25SellUK£18,220Liontrust Asset Management PLCCompany451UK£40.40
22 Aug 25SellUK£5,052,217BNP Paribas SACompany124,993UK£40.42
21 Aug 25BuyUK£13,756,758Société Générale Société anonymeCompany340,177UK£40.44
21 Aug 25BuyUK£5,334,268Jefferies Group LLCCompany132,089UK£40.40
21 Aug 25BuyUK£41,636BlackRock, Inc.Company1,031UK£40.39
21 Aug 25BuyUK£70,456BNP Paribas SACompany1,744UK£40.40
21 Aug 25SellUK£39,774Legal & General Investment Management LimitedCompany985UK£40.38
21 Aug 25SellUK£272,336Société Générale Société anonymeCompany6,741UK£40.40
21 Aug 25SellUK£4,188,449Barclays Bank PLCCompany103,675UK£40.40
21 Aug 25SellUK£17,977,953Jefferies Group LLCCompany444,686UK£40.44
21 Aug 25SellUK£1,353,992UBS Asset Management AGCompany33,532UK£40.38
21 Aug 25SellUK£282,715BlackRock, Inc.Company7,001UK£40.38
21 Aug 25SellUK£358,024BNP Paribas SACompany8,866UK£40.38
20 Aug 25BuyUK£16,806JPMorgan Chase & Co.Company416UK£40.40
20 Aug 25BuyUK£2,888,452BNP Paribas SACompany71,482UK£40.41
20 Aug 25BuyUK£238,298Société Générale Société anonymeCompany5,897UK£40.41
20 Aug 25BuyUK£47,026BlackRock, Inc.Company1,164UK£40.40
20 Aug 25BuyUK£16,269,416Jefferies Group LLCCompany402,310UK£40.44
20 Aug 25BuyUK£20,582JPMorgan Chase & Co.Company510UK£40.36
20 Aug 25SellUK£10,605,754Barclays Bank PLCCompany262,259UK£40.44
20 Aug 25SellUK£1,001,526Heronbridge Investment Management LLPCompany24,800UK£40.38
20 Aug 25SellUK£16,806JPMorgan Chase & Co.Company416UK£40.40
20 Aug 25SellUK£6,149,365BNP Paribas SACompany152,212UK£40.40
20 Aug 25SellUK£23,801Liontrust Asset Management PLCCompany590UK£40.34
20 Aug 25SellUK£5,411,688UBS Asset Management AGCompany134,078UK£40.39
20 Aug 25SellUK£148,068Société Générale Société anonymeCompany3,665UK£40.40
20 Aug 25SellUK£20,584JPMorgan Chase & Co.Company510UK£40.36
19 Aug 25BuyUK£26,081Legal & General Investment Management LimitedCompany647UK£40.31
19 Aug 25BuyUK£852,827BNP Paribas SACompany21,157UK£40.31
19 Aug 25BuyUK£10,256,290Jefferies Group LLCCompany254,347UK£40.32
19 Aug 25BuyUK£1,975The Goldman Sachs Group, Inc.Company49UK£40.30
19 Aug 25BuyUK£25,026JPMorgan Chase & Co.Company621UK£40.30
19 Aug 25SellUK£2,979,507Heronbridge Investment Management LLPCompany73,933UK£40.30
19 Aug 25SellUK£8,129,236Wellington Management Group LLPCompany201,725UK£40.30
19 Aug 25SellUK£112,989Liontrust Asset Management PLCCompany2,803UK£40.31
19 Aug 25SellUK£829,335BNP Paribas SACompany20,579UK£40.32
19 Aug 25SellUK£12,094,238UBS Asset Management AGCompany300,096UK£40.32
19 Aug 25SellUK£471,779BlackRock, Inc.Company11,705UK£40.31
19 Aug 25SellUK£1,975The Goldman Sachs Group, Inc.Company49UK£40.30
19 Aug 25SellUK£25,026JPMorgan Chase & Co.Company621UK£40.30
18 Aug 25BuyUK£3,949,825Jefferies Group LLCCompany97,951UK£40.36
18 Aug 25BuyUK£11,853BlackRock, Inc.Company294UK£40.31
18 Aug 25BuyUK£4,520,854Barclays Bank PLCCompany112,041UK£40.35
18 Aug 25BuyUK£6,384,216Société Générale Société anonymeCompany158,259UK£40.34
18 Aug 25BuyUK£580,850BNP Paribas SACompany14,406UK£40.32
18 Aug 25BuyUK£11,920,155Société Générale Société anonymeCompany295,490UK£40.34
18 Aug 25BuyUK£102,131JPMorgan Chase & Co.Company2,533UK£40.32
18 Aug 25SellUK£246,190Liontrust Asset Management PLCCompany6,109UK£40.30
18 Aug 25SellUK£1,235,829Wellington Management Group LLPCompany30,655UK£40.31
18 Aug 25SellUK£19,958State Street Global Advisors, Inc.Company495UK£40.32
18 Aug 25SellUK£1,444,576Jefferies Group LLCCompany35,839UK£40.38
18 Aug 25SellUK£20,563BlackRock, Inc.Company510UK£40.32
18 Aug 25SellUK£4,249,980Barclays Bank PLCCompany105,354UK£40.34
18 Aug 25SellUK£48,989Société Générale Société anonymeCompany1,215UK£40.32
18 Aug 25SellUK£85,841Société Générale Société anonymeCompany2,129UK£40.32
18 Aug 25SellUK£102,131JPMorgan Chase & Co.Company2,533UK£40.32
15 Aug 25BuyUK£11,591,936Société Générale Société anonymeCompany287,425UK£40.33
15 Aug 25BuyUK£159,867BNP Paribas SACompany3,966UK£40.34
15 Aug 25BuyUK£12,015BlackRock, Inc.Company298UK£40.32
15 Aug 25BuyUK£6,254,358Barclays Bank PLCCompany155,118UK£40.32
15 Aug 25BuyUK£403JPMorgan Chase & Co.Company10UK£40.32
15 Aug 25BuyUK£10,677,865Jefferies Group LLCCompany264,828UK£40.32
15 Aug 25SellUK£830,353Wellington Management Group LLPCompany20,598UK£40.31
15 Aug 25SellUK£82,454Société Générale Société anonymeCompany2,045UK£40.32
15 Aug 25SellUK£138,345BNP Paribas SACompany3,433UK£40.32
15 Aug 25SellUK£763,447BlackRock, Inc.Company18,946UK£40.32
15 Aug 25SellUK£3,982,194Barclays Bank PLCCompany98,764UK£40.32
15 Aug 25SellUK£403JPMorgan Chase & Co.Company10UK£40.32
15 Aug 25SellUK£11,868,028Jefferies Group LLCCompany294,200UK£40.34
14 Aug 25BuyUK£68,523UBS Asset Management AGCompany1,702UK£40.26
14 Aug 25BuyUK£28,244,331BNP Paribas SACompany699,810UK£40.36
14 Aug 25BuyUK£16,729,406Barclays Bank PLCCompany414,482UK£40.36
14 Aug 25BuyUK£27,933,841Jefferies Group LLCCompany692,571UK£40.36
14 Aug 25BuyUK£109,317BlackRock, Inc.Company2,712UK£40.31
14 Aug 25BuyUK£4,157JPMorgan Chase & Co.Company103UK£40.36
14 Aug 25SellUK£2,144,003Heronbridge Investment Management LLPCompany53,200UK£40.30
14 Aug 25SellUK£287,737Liontrust Asset Management PLCCompany7,135UK£40.33
14 Aug 25SellUK£302,608UBS Asset Management AGCompany7,511UK£40.32
14 Aug 25SellUK£31,038,633Barclays Bank PLCCompany768,283UK£40.40
14 Aug 25SellUK£104,198Société Générale Société anonymeCompany2,583UK£40.34
14 Aug 25SellUK£10,095,732Jefferies Group LLCCompany250,321UK£40.40
14 Aug 25SellUK£4,153JPMorgan Chase & Co.Company103UK£40.32
13 Aug 25BuyUK£13,470,932Barclays Bank PLCCompany333,867UK£40.35
13 Aug 25BuyUK£8,372,769BNP Paribas SACompany207,555UK£40.34
13 Aug 25BuyUK£16,391,529Société Générale Société anonymeCompany406,130UK£40.36
13 Aug 25BuyUK£97,679BlackRock, Inc.Company2,422UK£40.33
13 Aug 25BuyUK£15,370Legal & General Investment Management LimitedCompany381UK£40.34
13 Aug 25BuyUK£5,121UBS Asset Management AGCompany127UK£40.32
13 Aug 25SellUK£9,221,974Barclays Bank PLCCompany228,596UK£40.34
13 Aug 25SellUK£8,265,439BNP Paribas SACompany204,996UK£40.32
13 Aug 25SellUK£1,992,877Société Générale Société anonymeCompany49,402UK£40.34
13 Aug 25SellUK£3,688,985Fidelity International LtdCompany91,470UK£40.33
13 Aug 25SellUK£358,777BlackRock, Inc.Company8,898UK£40.32
13 Aug 25SellUK£14,759,450UBS Asset Management AGCompany366,144UK£40.34
12 Aug 25BuyUK£0Société Générale Société anonymeCompany192,959UK£40.36
12 Aug 25BuyUK£130,195BlackRock, Inc.Company3,229UK£40.32
12 Aug 25BuyUK£8,858,825BNP Paribas SACompany219,604UK£40.34
12 Aug 25BuyUK£604JPMorgan Chase & Co.Company15UK£40.28
12 Aug 25SellUK£19,708Liontrust Asset Management PLCCompany489UK£40.30
12 Aug 25SellUK£1,072,571Heronbridge Investment Management LLPCompany26,600UK£40.32
12 Aug 25SellUK£10,246,788Barclays Bank PLCCompany253,759UK£40.38
12 Aug 25SellUK£16,934Société Générale Société anonymeCompany420UK£40.32
12 Aug 25SellUK£166,360State Street Global Advisors, Inc.Company4,126UK£40.32
12 Aug 25SellUK£5,282UBS Asset Management AGCompany131UK£40.32
12 Aug 25SellUK£2,240,806BNP Paribas SACompany55,548UK£40.34
12 Aug 25SellUK£604JPMorgan Chase & Co.Company15UK£40.28
11 Aug 25BuyUK£32,626,750Barclays Bank PLCCompany808,794UK£40.34
11 Aug 25BuyUK£28,072,917Société Générale Société anonymeCompany695,768UK£40.35
11 Aug 25BuyUK£19,154JPMorgan Chase & Co.Company476UK£40.24
11 Aug 25BuyUK£149,665BlackRock, Inc.Company3,720UK£40.24
11 Aug 25BuyUK£272,900JPMorgan Chase & Co.Company6,765UK£40.34
11 Aug 25SellUK£658,220The Bank of Nova ScotiaCompany16,333UK£40.30
11 Aug 25SellUK£4,078,495Société Générale Société anonymeCompany101,103UK£40.34
11 Aug 25SellUK£19,154JPMorgan Chase & Co.Company476UK£40.24
11 Aug 25SellUK£1,190,818UBS Asset Management AGCompany29,521UK£40.34
11 Aug 25SellUK£272,849JPMorgan Chase & Co.Company6,765UK£40.33
08 Aug 25BuyUK£246,093BlackRock, Inc.Company5,915UK£41.60
08 Aug 25BuyUK£1,416Morgan StanleyCompany34UK£41.66
08 Aug 25BuyUK£8,613,830Barclays Bank PLCCompany206,765UK£41.66
08 Aug 25BuyUK£2,999,021BNP Paribas SACompany71,978UK£41.67
08 Aug 25BuyUK£30,189,574Société Générale Société anonymeCompany724,318UK£41.68
08 Aug 25BuyUK£13,165State Street Global Advisors, Inc.Company316UK£41.66
08 Aug 25BuyUK£6,494JPMorgan Chase & Co.Company156UK£41.63
08 Aug 25SellUK£3,133,460BlackRock, Inc.Company75,227UK£41.65
08 Aug 25SellUK£718,802UBS Asset Management AGCompany17,254UK£41.66
08 Aug 25SellUK£1,271,172The Bank of Nova ScotiaCompany30,513UK£41.66
08 Aug 25SellUK£1,073,979Heronbridge Investment Management LLPCompany25,800UK£41.63
08 Aug 25SellUK£1,416Morgan StanleyCompany34UK£41.66
08 Aug 25SellUK£2,166,193BNP Paribas SACompany51,972UK£41.68
08 Aug 25SellUK£452,851Société Générale Société anonymeCompany10,870UK£41.66
08 Aug 25SellUK£1,122,660Schroder Investment Management LimitedCompany27,000UK£41.58
08 Aug 25SellUK£6,490JPMorgan Chase & Co.Company156UK£41.60
07 Aug 25BuyUK£2,870JPMorgan Chase & Co.Company69UK£41.60
07 Aug 25BuyUK£17,147,519Barclays Bank PLCCompany411,804UK£41.64
07 Aug 25BuyUK£13,815Morgan StanleyCompany332UK£41.61
07 Aug 25BuyUK£6,222,188BNP Paribas SACompany149,542UK£41.61
07 Aug 25BuyUK£7,035,951The Bank of Nova ScotiaCompany169,541UK£41.50
07 Aug 25BuyUK£3,966,969Société Générale Société anonymeCompany95,314UK£41.62
07 Aug 25BuyUK£220,530BlackRock, Inc.Company5,303UK£41.60
07 Aug 25BuyUK£82,262JPMorgan Chase & Co.Company1,977UK£41.61
07 Aug 25SellUK£2,870JPMorgan Chase & Co.Company69UK£41.60
07 Aug 25SellUK£18,858,423Barclays Bank PLCCompany452,892UK£41.64
07 Aug 25SellUK£13,799Morgan StanleyCompany332UK£41.56
07 Aug 25SellUK£7,338,240BNP Paribas SACompany176,400UK£41.60
07 Aug 25SellUK£155,958Société Générale Société anonymeCompany3,749UK£41.60
07 Aug 25SellUK£3,424,112FMR LLCCompany82,788UK£41.36
07 Aug 25SellUK£226,539UBS Asset Management AGCompany5,486UK£41.29
07 Aug 25SellUK£82,243JPMorgan Chase & Co.Company1,977UK£41.60
06 Aug 25BuyUK£9,949,174BNP Paribas SACompany240,667UK£41.34
06 Aug 25BuyUK£13,838,515Barclays Bank PLCCompany334,502UK£41.37
06 Aug 25BuyUK£1,586,340Société Générale Société anonymeCompany38,373UK£41.34
06 Aug 25BuyUK£24,845JPMorgan Chase & Co.Company601UK£41.34
06 Aug 25BuyUK£12,071State Street Global Advisors, Inc.Company292UK£41.34
06 Aug 25BuyUK£178,189BlackRock, Inc.Company4,320UK£41.34
06 Aug 25BuyUK£42,249JPMorgan Chase & Co.Company1,022UK£41.34
06 Aug 25SellUK£1,072,390Schroder Investment Management LimitedCompany26,000UK£41.26
06 Aug 25SellUK£14,321,788BNP Paribas SACompany346,439UK£41.34
06 Aug 25SellUK£809,065Société Générale Société anonymeCompany19,571UK£41.34
06 Aug 25SellUK£24,845JPMorgan Chase & Co.Company601UK£41.34
06 Aug 25SellUK£8,372,780UBS Asset Management AGCompany202,564UK£41.33
06 Aug 25SellUK£363,982BlackRock, Inc.Company8,811UK£41.31
06 Aug 25SellUK£42,269JPMorgan Chase & Co.Company1,022UK£41.36
05 Aug 25BuyUK£938,497Morgan StanleyCompany22,611UK£41.51
05 Aug 25BuyUK£57,170JPMorgan Chase & Co.Company1,391UK£41.10
05 Aug 25BuyUK£17,634,489Barclays Bank PLCCompany423,906UK£41.60
05 Aug 25BuyUK£29,589,248BNP Paribas SACompany711,280UK£41.60
05 Aug 25BuyUK£184,386BlackRock, Inc.Company4,452UK£41.42
05 Aug 25BuyUK£19,962,225Société Générale Société anonymeCompany480,092UK£41.58
05 Aug 25BuyUK£520,286JPMorgan Chase & Co.Company12,537UK£41.50
05 Aug 25SellUK£7,650,326Royal London Asset Management Ltd.Company184,513UK£41.50
05 Aug 25SellUK£938,567Morgan StanleyCompany22,611UK£41.51
05 Aug 25SellUK£57,170JPMorgan Chase & Co.Company1,391UK£41.10
05 Aug 25SellUK£31,355,109Nomura Holdings, Inc.Company761,198UK£41.54
05 Aug 25SellUK£16,455,712Barclays Bank PLCCompany395,570UK£41.60
05 Aug 25SellUK£830,329FMR LLCCompany20,183UK£41.14
05 Aug 25SellUK£4,328,187Société Générale Société anonymeCompany103,943UK£41.64
05 Aug 25SellUK£82,775UBS Asset Management AGCompany2,014UK£41.10
05 Aug 25SellUK£520,195JPMorgan Chase & Co.Company12,537UK£41.49
04 Aug 25BuyUK£164,611JPMorgan Chase & Co.Company4,030UK£40.85
04 Aug 25BuyUK£6,299Morgan StanleyCompany154UK£40.90
04 Aug 25BuyUK£1,020,716BNP Paribas SACompany24,932UK£40.94
04 Aug 25BuyUK£3,184,487Nomura Holdings, Inc.Company78,002UK£40.83
04 Aug 25BuyUK£566,282Société Générale Société anonymeCompany13,832UK£40.94
04 Aug 25BuyUK£401,184BlackRock, Inc.Company9,828UK£40.82
04 Aug 25BuyUK£18,390JPMorgan Chase & Co.Company451UK£40.78
04 Aug 25SellUK£8,597,400Royal London Asset Management Ltd.Company210,000UK£40.94
04 Aug 25SellUK£164,611JPMorgan Chase & Co.Company4,030UK£40.85
04 Aug 25SellUK£6,299Morgan StanleyCompany154UK£40.90
04 Aug 25SellUK£942,891BNP Paribas SACompany23,036UK£40.93
04 Aug 25SellUK£15,925,439Barclays Bank PLCCompany388,892UK£40.95
04 Aug 25SellUK£337,255Société Générale Société anonymeCompany8,262UK£40.82
04 Aug 25SellUK£434,919BlackRock, Inc.Company10,665UK£40.78
04 Aug 25SellUK£65,638UBS Asset Management AGCompany1,610UK£40.77
04 Aug 25SellUK£815,600The Bank of Nova ScotiaCompany20,000UK£40.78
04 Aug 25SellUK£18,390JPMorgan Chase & Co.Company451UK£40.78
01 Aug 25BuyUK£16,883JPMorgan Chase & Co.Company414UK£40.78
01 Aug 25BuyUK£55,991State Street Global Advisors, Inc.Company1,373UK£40.78
01 Aug 25BuyUK£3,190,687Nomura Holdings, Inc.Company80,000UK£39.89
01 Aug 25BuyUK£1,133,586The Bank of Nova ScotiaCompany28,434UK£39.89
01 Aug 25BuyUK£843,269Société Générale Société anonymeCompany20,638UK£40.86
01 Aug 25BuyUK£2,845,689BNP Paribas SACompany69,736UK£40.81
01 Aug 25BuyUK£36,913,273Barclays Bank PLCCompany902,525UK£40.90
01 Aug 25BuyUK£313,206,592Advent International, L.P.Company7,691,714UK£40.72
01 Aug 25BuyUK£15,211JPMorgan Chase & Co.Company373UK£40.78
01 Aug 25SellUK£16,883JPMorgan Chase & Co.Company414UK£40.78
01 Aug 25SellUK£815,200Royal London Asset Management Ltd.Company20,000UK£40.76
01 Aug 25SellUK£1,083,538Heronbridge Investment Management LLPCompany26,713UK£40.56
01 Aug 25SellUK£1,087,239Nomura Holdings, Inc.Company26,732UK£40.67
01 Aug 25SellUK£297,139Société Générale Société anonymeCompany7,265UK£40.90
01 Aug 25SellUK£2,526,403BNP Paribas SACompany61,952UK£40.78
01 Aug 25SellUK£255,557,236FMR LLCCompany6,276,176UK£40.72
01 Aug 25SellUK£278,229BlackRock, Inc.Company6,816UK£40.82
01 Aug 25SellUK£6,035UBS Asset Management AGCompany148UK£40.78
01 Aug 25SellUK£40,089,648Barclays Bank PLCCompany980,187UK£40.90
01 Aug 25SellUK£15,211JPMorgan Chase & Co.Company373UK£40.78
31 Jul 25BuyUK£80Morgan StanleyCompany2UK£40.00
31 Jul 25BuyUK£12,562,348Nomura Holdings, Inc.Company315,000UK£39.90
31 Jul 25BuyUK£8,947,320Barclays Bank PLCCompany223,683UK£40.00
31 Jul 25BuyUK£33,277JPMorgan Chase & Co.Company834UK£39.90
31 Jul 25BuyUK£1,927,166BNP Paribas SACompany48,293UK£39.91
31 Jul 25BuyUK£6,264BlackRock, Inc.Company157UK£39.90
31 Jul 25BuyUK£17,516UBS Asset Management AGCompany439UK£39.90
31 Jul 25BuyUK£28,129State Street Global Advisors, Inc.Company705UK£39.90
31 Jul 25BuyUK£3,334,600Société Générale Société anonymeCompany83,562UK£39.91
31 Jul 25BuyUK£194,193JPMorgan Chase & Co.Company4,867UK£39.90
31 Jul 25SellUK£80Morgan StanleyCompany2UK£40.00
31 Jul 25SellUK£659,206Legal & General Investment Management LimitedCompany16,522UK£39.90
31 Jul 25SellUK£5,953,040Barclays Bank PLCCompany148,826UK£40.00
31 Jul 25SellUK£33,277JPMorgan Chase & Co.Company834UK£39.90
31 Jul 25SellUK£1,234,640BNP Paribas SACompany30,866UK£40.00
31 Jul 25SellUK£319,928BlackRock, Inc.Company8,020UK£39.90
31 Jul 25SellUK£7,378,935UBS Asset Management AGCompany185,167UK£39.90
31 Jul 25SellUK£41,656Société Générale Société anonymeCompany1,044UK£39.90
31 Jul 25SellUK£9,776,124FMR LLCCompany245,200UK£39.87
31 Jul 25SellUK£194,193JPMorgan Chase & Co.Company4,867UK£39.90
30 Jul 25BuyUK£140,758Morgan StanleyCompany3,526UK£39.92
30 Jul 25BuyUK£67,066JPMorgan Chase & Co.Company1,680UK£39.92
30 Jul 25BuyUK£6,572,309Barclays Bank PLCCompany164,637UK£39.92
30 Jul 25BuyUK£28,531,063BNP Paribas SACompany714,706UK£39.92
30 Jul 25BuyUK£4,934,751Société Générale Société anonymeCompany123,616UK£39.92
30 Jul 25BuyUK£77,205JPMorgan Chase & Co.Company1,934UK£39.92
30 Jul 25SellUK£14,004,117Royal London Asset Management Ltd.Company351,406UK£39.92
30 Jul 25SellUK£140,656Morgan StanleyCompany3,526UK£39.89
30 Jul 25SellUK£67,066JPMorgan Chase & Co.Company1,680UK£39.92
30 Jul 25SellUK£16,932Legal & General Investment Management LimitedCompany425UK£39.84
30 Jul 25SellUK£43,232Wellington Management Group LLPCompany1,084UK£39.88
30 Jul 25SellUK£95,369Société Générale Société anonymeCompany2,389UK£39.92
30 Jul 25SellUK£1,227,072Fidelity International LtdCompany30,800UK£39.84
30 Jul 25SellUK£15,358,501BNP Paribas SACompany384,732UK£39.92
30 Jul 25SellUK£34,875BlackRock, Inc.Company875UK£39.86
30 Jul 25SellUK£77,205JPMorgan Chase & Co.Company1,934UK£39.92
29 Jul 25BuyUK£147,556Morgan StanleyCompany3,700UK£39.88
29 Jul 25BuyUK£5,747,595BNP Paribas SACompany144,050UK£39.90
29 Jul 25BuyUK£179,939State Street Global Advisors, Inc.Company4,512UK£39.88
29 Jul 25BuyUK£17,707JPMorgan Chase & Co.Company444UK£39.88
29 Jul 25BuyUK£12,736,038Barclays Bank PLCCompany319,323UK£39.88
29 Jul 25BuyUK£2,687,260Société Générale Société anonymeCompany67,372UK£39.89
29 Jul 25BuyUK£6,102UBS Asset Management AGCompany153UK£39.88
29 Jul 25BuyUK£11,884BlackRock, Inc.Company298UK£39.88
29 Jul 25BuyUK£54,476JPMorgan Chase & Co.Company1,366UK£39.88
29 Jul 25SellUK£1,987,500Schroder Investment Management LimitedCompany50,000UK£39.75
29 Jul 25SellUK£147,556Morgan StanleyCompany3,700UK£39.88
29 Jul 25SellUK£4,467,603BNP Paribas SACompany112,202UK£39.82
29 Jul 25SellUK£17,707JPMorgan Chase & Co.Company444UK£39.88
29 Jul 25SellUK£10,989,213Barclays Bank PLCCompany275,557UK£39.88
29 Jul 25SellUK£185,123Société Générale Société anonymeCompany4,642UK£39.88
29 Jul 25SellUK£2,063,551The Bank of Nova ScotiaCompany51,744UK£39.88
29 Jul 25SellUK£2,747,972BlackRock, Inc.Company68,915UK£39.88
29 Jul 25SellUK£24,326,853FMR LLCCompany611,383UK£39.79
29 Jul 25SellUK£54,476JPMorgan Chase & Co.Company1,366UK£39.88
28 Jul 25BuyUK£398JPMorgan Chase & Co.Company10UK£39.78
28 Jul 25BuyUK£438Morgan StanleyCompany11UK£39.86
28 Jul 25BuyUK£741,996Société Générale Société anonymeCompany18,645UK£39.80
28 Jul 25BuyUK£5,774Legal & General Investment Management LimitedCompany145UK£39.82
28 Jul 25BuyUK£11,757,771Barclays Bank PLCCompany295,273UK£39.82
28 Jul 25BuyUK£7,649,998BNP Paribas SACompany192,211UK£39.80
28 Jul 25BuyUK£6,961BlackRock, Inc.Company175UK£39.78
28 Jul 25BuyUK£40,178JPMorgan Chase & Co.Company1,010UK£39.78
28 Jul 25BuyUK£37,563JPMorgan Chase & Co.Company944UK£39.79
28 Jul 25SellUK£398JPMorgan Chase & Co.Company10UK£39.78
28 Jul 25SellUK£438Morgan StanleyCompany11UK£39.86
28 Jul 25SellUK£1,120,722Société Générale Société anonymeCompany28,173UK£39.78
28 Jul 25SellUK£139,817Wellington Management Group LLPCompany3,513UK£39.80
28 Jul 25SellUK£293,497UBS Asset Management AGCompany7,378UK£39.78
28 Jul 25SellUK£6,766,135Barclays Bank PLCCompany169,918UK£39.82
28 Jul 25SellUK£5,075,692BNP Paribas SACompany127,562UK£39.79
28 Jul 25SellUK£18,056,188FMR LLCCompany453,965UK£39.78
28 Jul 25SellUK£40,178JPMorgan Chase & Co.Company1,010UK£39.78
28 Jul 25SellUK£37,564JPMorgan Chase & Co.Company944UK£39.79
25 Jul 25BuyUK£1,357,061Wellington Management Group LLPCompany34,097UK£39.80
25 Jul 25BuyUK£105,424State Street Global Advisors, Inc.Company2,653UK£39.74
25 Jul 25BuyUK£40Morgan StanleyCompany1UK£39.74
25 Jul 25BuyUK£11,677,917Barclays Bank PLCCompany293,415UK£39.80
25 Jul 25BuyUK£4,881,629BNP Paribas SACompany122,654UK£39.80
25 Jul 25BuyUK£8,436BlackRock, Inc.Company212UK£39.79
25 Jul 25BuyUK£1,029,148Société Générale Société anonymeCompany25,858UK£39.80
25 Jul 25BuyUK£9,552JPMorgan Chase & Co.Company240UK£39.80
25 Jul 25BuyUK£476,880The Bank of Nova ScotiaCompany12,000UK£39.74
25 Jul 25BuyUK£114,942JPMorgan Chase & Co.Company2,888UK£39.80
25 Jul 25SellUK£1,984,392Wellington Management Group LLPCompany49,958UK£39.72
25 Jul 25SellUK£25,472UBS Asset Management AGCompany640UK£39.80
25 Jul 25SellUK£40Morgan StanleyCompany1UK£39.74
25 Jul 25SellUK£6,628,690Barclays Bank PLCCompany166,550UK£39.80
25 Jul 25SellUK£3,808,064BNP Paribas SACompany95,680UK£39.80
25 Jul 25SellUK£20,298BlackRock, Inc.Company510UK£39.80
25 Jul 25SellUK£1,801,069Société Générale Société anonymeCompany45,253UK£39.80
25 Jul 25SellUK£9,552JPMorgan Chase & Co.Company240UK£39.80
25 Jul 25SellUK£1,718,047The Bank of Nova ScotiaCompany43,167UK£39.80
25 Jul 25SellUK£114,942JPMorgan Chase & Co.Company2,888UK£39.80
24 Jul 25BuyUK£4,010Morgan StanleyCompany101UK£39.70
24 Jul 25BuyUK£281,637Société Générale Société anonymeCompany7,087UK£39.74
24 Jul 25BuyUK£431,735BNP Paribas SACompany10,864UK£39.74
24 Jul 25BuyUK£277,862The Bank of Nova ScotiaCompany6,992UK£39.74
24 Jul 25BuyUK£609,294BlackRock, Inc.Company15,332UK£39.74
24 Jul 25BuyUK£17,183,710Barclays Bank PLCCompany431,745UK£39.80
24 Jul 25BuyUK£136,734JPMorgan Chase & Co.Company3,440UK£39.75
24 Jul 25SellUK£7,162,374Mitsubishi UFJ Asset Management Co., Ltd.Company180,367UK£39.71
24 Jul 25SellUK£8,938,271Wellington Management Group LLPCompany225,142UK£39.74
24 Jul 25SellUK£4,010Morgan StanleyCompany101UK£39.70
24 Jul 25SellUK£226,041Société Générale Société anonymeCompany5,688UK£39.74
24 Jul 25SellUK£384,524BNP Paribas SACompany9,676UK£39.74
24 Jul 25SellUK£18,439UBS Asset Management AGCompany464UK£39.74
24 Jul 25SellUK£1,406,995FMR LLCCompany35,405UK£39.74
24 Jul 25SellUK£1,543,223The Bank of Nova ScotiaCompany38,833UK£39.74
24 Jul 25SellUK£33,739BlackRock, Inc.Company849UK£39.74
24 Jul 25SellUK£4,960,392Barclays Bank PLCCompany124,716UK£39.77
24 Jul 25SellUK£136,743JPMorgan Chase & Co.Company3,440UK£39.75
23 Jul 25BuyUK£3,777Morgan StanleyCompany95UK£39.76
23 Jul 25BuyUK£66,445JPMorgan Chase & Co.Company1,672UK£39.74
23 Jul 25BuyUK£172,052The Bank of Nova ScotiaCompany4,336UK£39.68
23 Jul 25BuyUK£133,526State Street Global Advisors, Inc.Company3,360UK£39.74
23 Jul 25BuyUK£2,280,832BNP Paribas SACompany57,365UK£39.76
23 Jul 25BuyUK£25,692Société Générale Société anonymeCompany646UK£39.80
23 Jul 25SellUK£3,777Morgan StanleyCompany95UK£39.76
23 Jul 25SellUK£4,967,500Royal London Asset Management Ltd.Company125,000UK£39.74
23 Jul 25SellUK£163,013Legal & General Investment Management LimitedCompany4,102UK£39.74
23 Jul 25SellUK£242,931UBS Asset Management AGCompany6,113UK£39.74
23 Jul 25SellUK£66,445JPMorgan Chase & Co.Company1,672UK£39.74
23 Jul 25SellUK£9,440,696Janus Henderson Group plcCompany237,500UK£39.75
23 Jul 25SellUK£991,750FMR LLCCompany25,000UK£39.67
23 Jul 25SellUK£109,285State Street Global Advisors, Inc.Company2,750UK£39.74
23 Jul 25SellUK£1,025,132BNP Paribas SACompany25,783UK£39.76
23 Jul 25SellUK£30,520Société Générale Société anonymeCompany768UK£39.74
23 Jul 25SellUK£4,266,898Barclays Bank PLCCompany107,233UK£39.79
22 Jul 25BuyUK£15,832Wellington Management Group LLPCompany399UK£39.68
22 Jul 25BuyUK£2,047,169Morgan StanleyCompany51,540UK£39.72
22 Jul 25BuyUK£7,568,031Barclays Bank PLCCompany190,430UK£39.74
22 Jul 25BuyUK£4,995JPMorgan Chase & Co.Company126UK£39.64
22 Jul 25BuyUK£201,535Société Générale Société anonymeCompany5,079UK£39.68
22 Jul 25BuyUK£7,777,931BNP Paribas SACompany195,819UK£39.72
22 Jul 25BuyUK£273,556JPMorgan Chase & Co.Company6,901UK£39.64
22 Jul 25SellUK£198,100The Bank of Nova ScotiaCompany5,000UK£39.62
22 Jul 25SellUK£2,047,426Morgan StanleyCompany51,540UK£39.72
22 Jul 25SellUK£7,278,536Barclays Bank PLCCompany183,200UK£39.73
22 Jul 25SellUK£4,995JPMorgan Chase & Co.Company126UK£39.64
22 Jul 25SellUK£436,686Société Générale Société anonymeCompany10,972UK£39.80
22 Jul 25SellUK£265,921FMR LLCCompany6,700UK£39.69
22 Jul 25SellUK£7,007,958BNP Paribas SACompany176,434UK£39.72
22 Jul 25SellUK£273,556JPMorgan Chase & Co.Company6,901UK£39.64
21 Jul 25BuyUK£167,060Legal & General Investment Management LimitedCompany4,198UK£39.80
21 Jul 25BuyUK£142,166Société Générale Société anonymeCompany3,572UK£39.80
21 Jul 25BuyUK£15,680,284BNP Paribas SACompany394,076UK£39.79
21 Jul 25BuyUK£517Morgan StanleyCompany13UK£39.80
21 Jul 25BuyUK£209,457UBS Asset Management AGCompany5,276UK£39.70
21 Jul 25BuyUK£12,624,998Barclays Bank PLCCompany317,211UK£39.80
21 Jul 25BuyUK£363,595BlackRock, Inc.Company9,144UK£39.78
21 Jul 25BuyUK£1,353JPMorgan Chase & Co.Company34UK£39.80
21 Jul 25SellUK£2,369,575Mitsubishi UFJ Asset Management Co., Ltd.Company59,672UK£39.71
21 Jul 25SellUK£2,260,162Royal London Asset Management Ltd.Company56,788UK£39.80
21 Jul 25SellUK£19,860Société Générale Société anonymeCompany499UK£39.80
21 Jul 25SellUK£10,928,500FMR LLCCompany275,000UK£39.74
21 Jul 25SellUK£19,337,303BNP Paribas SACompany485,984UK£39.79
21 Jul 25SellUK£517Morgan StanleyCompany13UK£39.80
21 Jul 25SellUK£47,935UBS Asset Management AGCompany1,204UK£39.81
21 Jul 25SellUK£7,147,836Barclays Bank PLCCompany179,639UK£39.79
21 Jul 25SellUK£1,353JPMorgan Chase & Co.Company34UK£39.80
18 Jul 25BuyUK£126,715Legal & General Investment Management LimitedCompany3,187UK£39.76
18 Jul 25BuyUK£12,167,424Barclays Bank PLCCompany305,791UK£39.79
18 Jul 25BuyUK£228,024Société Générale Société anonymeCompany5,735UK£39.76
18 Jul 25BuyUK£15,618,411BNP Paribas SACompany392,916UK£39.75
18 Jul 25BuyUK£3,588,288Morgan StanleyCompany90,158UK£39.80
18 Jul 25BuyUK£147,520BlackRock, Inc.Company3,714UK£39.72
18 Jul 25BuyUK£36,662State Street Global Advisors, Inc.Company923UK£39.72
18 Jul 25BuyUK£4,729JPMorgan Chase & Co.Company119UK£39.74
18 Jul 25SellUK£523,569Royal London Asset Management Ltd.Company13,155UK£39.80
18 Jul 25SellUK£4,674,720Barclays Bank PLCCompany117,491UK£39.79
18 Jul 25SellUK£254,950Société Générale Société anonymeCompany6,409UK£39.78
18 Jul 25SellUK£6,088,169BNP Paribas SACompany153,091UK£39.77
18 Jul 25SellUK£3,588,288Morgan StanleyCompany90,158UK£39.80
18 Jul 25SellUK£37,573BlackRock, Inc.Company945UK£39.76
18 Jul 25SellUK£4,732JPMorgan Chase & Co.Company119UK£39.76
17 Jul 25BuyUK£18,991,764Barclays Bank PLCCompany477,180UK£39.80
17 Jul 25BuyUK£509,683Société Générale Société anonymeCompany12,819UK£39.76
17 Jul 25BuyUK£1,997,801Morgan StanleyCompany50,196UK£39.80
17 Jul 25BuyUK£110,604BlackRock, Inc.Company2,786UK£39.70
17 Jul 25BuyUK£6,194,568BNP Paribas SACompany155,687UK£39.79
17 Jul 25BuyUK£34,678JPMorgan Chase & Co.Company872UK£39.77
17 Jul 25SellUK£6,383,317Mitsubishi UFJ Asset Management Co., Ltd.Company160,627UK£39.74
17 Jul 25SellUK£14,825Wellington Management Group LLPCompany373UK£39.75
17 Jul 25SellUK£186,528Janus Henderson Group plcCompany4,699UK£39.70
17 Jul 25SellUK£3,058,062Royal London Asset Management Ltd.Company76,834UK£39.80
17 Jul 25SellUK£7,183,980Barclays Bank PLCCompany180,502UK£39.80
17 Jul 25SellUK£502,461Société Générale Société anonymeCompany12,631UK£39.78
17 Jul 25SellUK£1,997,801Morgan StanleyCompany50,196UK£39.80
17 Jul 25SellUK£6,987State Street Global Advisors, Inc.Company176UK£39.70
17 Jul 25SellUK£138,810FMR LLCCompany3,500UK£39.66
17 Jul 25SellUK£10,501,031BNP Paribas SACompany263,977UK£39.78
17 Jul 25SellUK£34,706JPMorgan Chase & Co.Company872UK£39.80
16 Jul 25BuyUK£254,740Mitsubishi UFJ Asset Management Co., Ltd.Company6,399UK£39.81
16 Jul 25BuyUK£33,779State Street Global Advisors, Inc.Company850UK£39.74
16 Jul 25BuyUK£21,822Morgan StanleyCompany548UK£39.82
16 Jul 25BuyUK£23,844JPMorgan Chase & Co.Company600UK£39.74
16 Jul 25BuyUK£229,181BlackRock, Inc.Company5,767UK£39.74
16 Jul 25BuyUK£3,543,133BNP Paribas SACompany89,006UK£39.81
16 Jul 25BuyUK£16,928,526Barclays Bank PLCCompany425,233UK£39.81
16 Jul 25BuyUK£252,414JPMorgan Chase & Co.Company6,347UK£39.77
16 Jul 25SellUK£5,101,827Royal London Asset Management Ltd.Company128,223UK£39.79
16 Jul 25SellUK£12,177Wellington Management Group LLPCompany306UK£39.79
16 Jul 25SellUK£1,077,385Heronbridge Investment Management LLPCompany27,100UK£39.76
16 Jul 25SellUK£21,822Morgan StanleyCompany548UK£39.82
16 Jul 25SellUK£23,844JPMorgan Chase & Co.Company600UK£39.74
16 Jul 25SellUK£4,374,556BNP Paribas SACompany109,898UK£39.81
16 Jul 25SellUK£7,128,458Barclays Bank PLCCompany179,062UK£39.81
16 Jul 25SellUK£397,800FMR LLCCompany10,000UK£39.78
16 Jul 25SellUK£252,225JPMorgan Chase & Co.Company6,347UK£39.74
15 Jul 25BuyUK£181,663Wellington Management Group LLPCompany4,569UK£39.76
15 Jul 25BuyUK£9,553Morgan StanleyCompany240UK£39.80
15 Jul 25BuyUK£46,718State Street Global Advisors, Inc.Company1,175UK£39.76
15 Jul 25BuyUK£7,588,108Barclays Bank PLCCompany190,369UK£39.86
15 Jul 25BuyUK£345,598Société Générale Société anonymeCompany8,679UK£39.82
15 Jul 25BuyUK£2,855,811BNP Paribas SACompany71,682UK£39.84
15 Jul 25BuyUK£242,894BlackRock, Inc.Company6,109UK£39.76
15 Jul 25BuyUK£2,982JPMorgan Chase & Co.Company75UK£39.76
15 Jul 25SellUK£40,199Legal & General Investment Management LimitedCompany1,010UK£39.81
15 Jul 25SellUK£9,557Morgan StanleyCompany240UK£39.82
15 Jul 25SellUK£5,394,599Barclays Bank PLCCompany135,393UK£39.84
15 Jul 25SellUK£455,461Société Générale Société anonymeCompany11,438UK£39.82
15 Jul 25SellUK£5,792,291BNP Paribas SACompany145,243UK£39.88
15 Jul 25SellUK£1,843,047FMR LLCCompany46,331UK£39.78
15 Jul 25SellUK£3,583,773Evenlode Investment Management LimitedCompany90,000UK£39.82
15 Jul 25SellUK£2,982JPMorgan Chase & Co.Company75UK£39.76
14 Jul 25BuyUK£27,857JPMorgan Chase & Co.Company700UK£39.80
14 Jul 25BuyUK£13,570,457Société Générale Société anonymeCompany340,795UK£39.82
14 Jul 25BuyUK£42,727Morgan StanleyCompany1,073UK£39.82
14 Jul 25BuyUK£7,876,674Barclays Bank PLCCompany197,550UK£39.87
14 Jul 25BuyUK£878,056BNP Paribas SACompany22,043UK£39.83
14 Jul 25BuyUK£4,380,269Columbus Point LLPCompany110,057UK£39.80
14 Jul 25BuyUK£556,444BlackRock, Inc.Company13,981UK£39.80
14 Jul 25BuyUK£12,699JPMorgan Chase & Co.Company319UK£39.81
14 Jul 25SellUK£27,857JPMorgan Chase & Co.Company700UK£39.80
14 Jul 25SellUK£1,073,310Société Générale Société anonymeCompany26,927UK£39.86
14 Jul 25SellUK£42,727Morgan StanleyCompany1,073UK£39.82
14 Jul 25SellUK£4,789,179Barclays Bank PLCCompany120,150UK£39.86
14 Jul 25SellUK£7,800,849BNP Paribas SACompany195,510UK£39.90
14 Jul 25SellUK£5,338,971Columbus Point LLPCompany134,145UK£39.80
14 Jul 25SellUK£2,823BlackRock, Inc.Company71UK£39.76
14 Jul 25SellUK£12,699JPMorgan Chase & Co.Company319UK£39.81
11 Jul 25BuyUK£2,509,391Société Générale Société anonymeCompany62,892UK£39.90
11 Jul 25BuyUK£1,961,045BNP Paribas SACompany49,149UK£39.90
11 Jul 25BuyUK£4,870Morgan StanleyCompany122UK£39.92
11 Jul 25BuyUK£14,788,232Barclays Bank PLCCompany370,559UK£39.91
11 Jul 25BuyUK£965,787Columbus Point LLPCompany24,266UK£39.80
11 Jul 25BuyUK£213,826BlackRock, Inc.Company5,363UK£39.90
11 Jul 25BuyUK£2,593JPMorgan Chase & Co.Company65UK£39.89
11 Jul 25SellUK£80,038Wellington Management Group LLPCompany2,011UK£39.80
11 Jul 25SellUK£56,118Legal & General Investment Management LimitedCompany1,410UK£39.80
11 Jul 25SellUK£363,374UBS Asset Management AGCompany9,130UK£39.80
11 Jul 25SellUK£12,729,410BNP Paribas SACompany318,873UK£39.92
11 Jul 25SellUK£4,870Morgan StanleyCompany122UK£39.92
11 Jul 25SellUK£7,084Columbus Point LLPCompany178UK£39.80
11 Jul 25SellUK£28,681FMR LLCCompany719UK£39.89
11 Jul 25SellUK£1,473BlackRock, Inc.Company37UK£39.82
11 Jul 25SellUK£2,593JPMorgan Chase & Co.Company65UK£39.89
10 Jul 25BuyUK£40Morgan StanleyCompany1UK£39.90
10 Jul 25BuyUK£11,161State Street Global Advisors, Inc.Company280UK£39.86
10 Jul 25BuyUK£9,853,816Barclays Bank PLCCompany246,592UK£39.96
10 Jul 25BuyUK£1,604,219The Bank of Nova ScotiaCompany40,206UK£39.90
10 Jul 25BuyUK£8,490JPMorgan Chase & Co.Company213UK£39.86
10 Jul 25BuyUK£551,258Société Générale Société anonymeCompany13,816UK£39.90
10 Jul 25BuyUK£704,901BNP Paribas SACompany17,649UK£39.94
10 Jul 25BuyUK£133,651BlackRock, Inc.Company3,353UK£39.86
10 Jul 25BuyUK£16,559JPMorgan Chase & Co.Company415UK£39.90
10 Jul 25SellUK£177,597Mitsubishi UFJ Asset Management Co., Ltd.Company4,460UK£39.82
10 Jul 25SellUK£40Morgan StanleyCompany1UK£39.90
10 Jul 25SellUK£5,979,000FMR LLCCompany150,000UK£39.86
10 Jul 25SellUK£6,362,791Barclays Bank PLCCompany159,229UK£39.96
10 Jul 25SellUK£8,490JPMorgan Chase & Co.Company213UK£39.86
10 Jul 25SellUK£26,848,341Société Générale Société anonymeCompany673,566UK£39.86
10 Jul 25SellUK£5,318,192BNP Paribas SACompany133,276UK£39.90
10 Jul 25SellUK£15,386UBS Asset Management AGCompany386UK£39.86
10 Jul 25SellUK£234,774BlackRock, Inc.Company5,889UK£39.87
10 Jul 25SellUK£2,071,764Evenlode Investment Management LimitedCompany51,907UK£39.91
10 Jul 25SellUK£16,559JPMorgan Chase & Co.Company415UK£39.90
09 Jul 25BuyUK£23,102Morgan StanleyCompany579UK£39.90
09 Jul 25BuyUK£14,368,507Barclays Bank PLCCompany359,052UK£40.02
09 Jul 25BuyUK£2,147,170Columbus Point LLPCompany53,949UK£39.80
09 Jul 25BuyUK£199,400The Bank of Nova ScotiaCompany5,000UK£39.88
09 Jul 25BuyUK£485,514Société Générale Société anonymeCompany12,150UK£39.96
09 Jul 25BuyUK£35,928Legal & General Investment Management LimitedCompany900UK£39.92
09 Jul 25BuyUK£29,535,544BNP Paribas SACompany739,822UK£39.92
09 Jul 25BuyUK£7,099JPMorgan Chase & Co.Company178UK£39.88
09 Jul 25SellUK£23,102Morgan StanleyCompany579UK£39.90
09 Jul 25SellUK£3,277,896Evenlode Investment Management LimitedCompany82,118UK£39.92
09 Jul 25SellUK£43,143State Street Global Advisors, Inc.Company1,084UK£39.80
09 Jul 25SellUK£169,508UBS Asset Management AGCompany4,259UK£39.80
09 Jul 25SellUK£69,646Wellington Management Group LLPCompany1,746UK£39.89
09 Jul 25SellUK£8,341,610Barclays Bank PLCCompany208,749UK£39.96
09 Jul 25SellUK£2,147,170Columbus Point LLPCompany53,949UK£39.80
09 Jul 25SellUK£173,608Legal & General Investment Management LimitedCompany4,362UK£39.80
09 Jul 25SellUK£995,044BlackRock, Inc.Company24,997UK£39.81
09 Jul 25SellUK£2,668,333BNP Paribas SACompany66,725UK£39.99
09 Jul 25SellUK£2,711,840FMR LLCCompany68,000UK£39.88
09 Jul 25SellUK£7,102JPMorgan Chase & Co.Company178UK£39.90
08 Jul 25BuyUK£15,394,512BNP Paribas SACompany385,385UK£39.95
08 Jul 25BuyUK£1,360Morgan StanleyCompany34UK£40.00
08 Jul 25BuyUK£747,391BlackRock, Inc.Company18,741UK£39.88
08 Jul 25BuyUK£13,375,422Barclays Bank PLCCompany334,312UK£40.01
08 Jul 25BuyUK£13,659JPMorgan Chase & Co.Company342UK£39.94
08 Jul 25SellUK£2,215,518Wellington Management Group LLPCompany55,490UK£39.93
08 Jul 25SellUK£8,484,177Liontrust Asset Management PLCCompany212,734UK£39.90
08 Jul 25SellUK£5,750,760BNP Paribas SACompany143,769UK£40.00
08 Jul 25SellUK£1,360Morgan StanleyCompany34UK£40.00
08 Jul 25SellUK£60,059BlackRock, Inc.Company1,506UK£39.88
08 Jul 25SellUK£12,111,200Barclays Bank PLCCompany302,780UK£40.00
08 Jul 25SellUK£13,659JPMorgan Chase & Co.Company342UK£39.94
07 Jul 25BuyUK£16,322Morgan StanleyCompany404UK£40.40
07 Jul 25BuyUK£11,388Legal & General Investment Management LimitedCompany284UK£40.10
07 Jul 25BuyUK£553,934Société Générale Société anonymeCompany13,797UK£40.15
07 Jul 25BuyUK£1,492,540Columbus Point LLPCompany37,501UK£39.80
07 Jul 25BuyUK£2,258,196UBS Asset Management AGCompany56,202UK£40.18
07 Jul 25BuyUK£19,354,063BNP Paribas SACompany482,164UK£40.14
07 Jul 25BuyUK£29,850BlackRock, Inc.Company750UK£39.80
07 Jul 25BuyUK£8,823,288Barclays Bank PLCCompany219,576UK£40.18
07 Jul 25BuyUK£31,630JPMorgan Chase & Co.Company788UK£40.14
07 Jul 25SellUK£16,322Morgan StanleyCompany404UK£40.40
07 Jul 25SellUK£3,009,000Royal London Asset Management Ltd.Company75,000UK£40.12
07 Jul 25SellUK£1,750,113Liontrust Asset Management PLCCompany43,610UK£40.13
07 Jul 25SellUK£29,571The Bank of Nova ScotiaCompany743UK£39.80
07 Jul 25SellUK£4,019,020Wellington Management Group LLPCompany100,666UK£39.92
07 Jul 25SellUK£2,284,743Société Générale Société anonymeCompany56,891UK£40.16
07 Jul 25SellUK£1,492,540Columbus Point LLPCompany37,501UK£39.80
07 Jul 25SellUK£69,590UBS Asset Management AGCompany1,744UK£39.97
07 Jul 25SellUK£19,915,311BNP Paribas SACompany495,529UK£40.19
07 Jul 25SellUK£16,056FMR LLCCompany400UK£40.14
07 Jul 25SellUK£31,630JPMorgan Chase & Co.Company788UK£40.14
04 Jul 25BuyUK£105,392Morgan StanleyCompany2,623UK£40.18
04 Jul 25BuyUK£411,242Société Générale Société anonymeCompany10,235UK£40.18
04 Jul 25BuyUK£1,882,915BNP Paribas SACompany46,862UK£40.18
04 Jul 25BuyUK£19,237JPMorgan Chase & Co.Company479UK£40.16
04 Jul 25SellUK£105,392Morgan StanleyCompany2,623UK£40.18
04 Jul 25SellUK£2,090,400Liontrust Asset Management PLCCompany52,000UK£40.20
04 Jul 25SellUK£10,361Janus Henderson Group plcCompany258UK£40.16
04 Jul 25SellUK£1,080,460Heronbridge Investment Management LLPCompany26,900UK£40.17
04 Jul 25SellUK£119,374UBS Asset Management AGCompany2,983UK£40.02
04 Jul 25SellUK£1,226,918Société Générale Société anonymeCompany30,490UK£40.24
04 Jul 25SellUK£2,005,000FMR LLCCompany50,000UK£40.10
04 Jul 25SellUK£6,005,551Royal London Asset Management Ltd.Company149,400UK£40.20
04 Jul 25SellUK£591,811BNP Paribas SACompany14,729UK£40.18
04 Jul 25SellUK£19,238JPMorgan Chase & Co.Company479UK£40.16
03 Jul 25BuyUK£70,360Morgan StanleyCompany1,759UK£40.00
03 Jul 25BuyUK£720JPMorgan Chase & Co.Company18UK£40.00
03 Jul 25BuyUK£41,793,120BNP Paribas SACompany1,044,828UK£40.00
03 Jul 25BuyUK£20,726,760Columbus Point LLPCompany518,169UK£40.00
03 Jul 25BuyUK£3,988,780Société Générale Société anonymeCompany112,266UK£40.00
03 Jul 25BuyUK£19,612,286Barclays Bank PLCCompany487,624UK£40.22
03 Jul 25BuyUK£103,960JPMorgan Chase & Co.Company2,599UK£40.00
03 Jul 25SellUK£29,179Wellington Management Group LLPCompany732UK£39.86
03 Jul 25SellUK£131,400Janus Henderson Group plcCompany3,285UK£40.00
03 Jul 25SellUK£2,817,293Liontrust Asset Management PLCCompany70,701UK£39.85
03 Jul 25SellUK£185,840UBS Asset Management AGCompany4,646UK£40.00
03 Jul 25SellUK£70,327Morgan StanleyCompany1,759UK£39.98
03 Jul 25SellUK£720JPMorgan Chase & Co.Company18UK£40.00
03 Jul 25SellUK£12,480The Bank of Nova ScotiaCompany312UK£40.00
03 Jul 25SellUK£25,892,956BNP Paribas SACompany647,421UK£39.99
03 Jul 25SellUK£20,726,760Columbus Point LLPCompany518,169UK£40.00
03 Jul 25SellUK£2,595BlackRock, Inc.Company65UK£39.92
03 Jul 25SellUK£0Société Générale Société anonymeCompany39,663UK£40.00
03 Jul 25SellUK£20,577,760Barclays Bank PLCCompany514,444UK£40.00
03 Jul 25SellUK£103,960JPMorgan Chase & Co.Company2,599UK£40.00
02 Jul 25BuyUK£18,790Legal & General Investment Management LimitedCompany472UK£39.81
02 Jul 25BuyUK£314,833State Street Global Advisors, Inc.Company7,912UK£40.30
02 Jul 25BuyUK£16,433Morgan StanleyCompany410UK£40.08
02 Jul 25BuyUK£12,051,433The Goldman Sachs Group, Inc.Company300,235UK£40.14
02 Jul 25BuyUK£24,507BlackRock, Inc.Company617UK£39.72
02 Jul 25BuyUK£33,051,682Barclays Bank PLCCompany820,141UK£40.30
02 Jul 25SellUK£73,641Mitsubishi UFJ Asset Management Co., Ltd.Company1,854UK£39.72
02 Jul 25SellUK£12,191,595Wellington Management Group LLPCompany303,734UK£40.14
02 Jul 25SellUK£562,280Heronbridge Investment Management LLPCompany14,117UK£39.83
02 Jul 25SellUK£6,937,251Liontrust Asset Management PLCCompany173,734UK£39.93
02 Jul 25SellUK£131,462Liontrust Asset Management PLCCompany3,280UK£40.08
02 Jul 25SellUK£10,963State Street Global Advisors, Inc.Company276UK£39.72
02 Jul 25SellUK£16,433Morgan StanleyCompany410UK£40.08
02 Jul 25SellUK£4,030,000Schroder Investment Management LimitedCompany100,000UK£40.30
02 Jul 25SellUK£59,818UBS Asset Management AGCompany1,506UK£39.72
02 Jul 25SellUK£9,495,502FMR LLCCompany238,200UK£40.03
02 Jul 25SellUK£12,051,433The Goldman Sachs Group, Inc.Company300,235UK£40.14
02 Jul 25SellUK£13,096,653Lancaster Investment Management LLPCompany326,858UK£40.31
02 Jul 25SellUK£6,045,861Société Générale Société anonymeCompany151,221UK£39.98
02 Jul 25SellUK£13,981BlackRock, Inc.Company352UK£39.72
02 Jul 25SellUK£43,892,156Barclays Bank PLCCompany1,086,983UK£40.38
01 Jul 25BuyUK£239,932Wellington Management Group LLPCompany6,261UK£38.47
01 Jul 25BuyUK£143,197Legal & General Investment Management LimitedCompany3,737UK£38.32
01 Jul 25BuyUK£22,903UBS Asset Management AGCompany598UK£38.30
01 Jul 25BuyUK£8,924State Street Global Advisors, Inc.Company233UK£38.30
01 Jul 25BuyUK£849,984Société Générale Société anonymeCompany22,135UK£38.40
01 Jul 25BuyUK£2,106JPMorgan Chase & Co.Company55UK£38.30
01 Jul 25BuyUK£7,423,371BNP Paribas SACompany193,159UK£38.43
01 Jul 25BuyUK£10,802,628Barclays Bank PLCCompany281,172UK£38.42
01 Jul 25SellUK£4,158,299Evenlode Investment Management LimitedCompany108,348UK£38.38
01 Jul 25SellUK£32,499Wellington Management Group LLPCompany846UK£38.43
01 Jul 25SellUK£8,506,758Royal London Asset Management Ltd.Company221,728UK£38.45
01 Jul 25SellUK£16,874Liontrust Asset Management PLCCompany440UK£38.35
01 Jul 25SellUK£1,915,380Schroder Investment Management LimitedCompany50,000UK£38.34
01 Jul 25SellUK£9,435Janus Henderson Group plcCompany246UK£38.35
01 Jul 25SellUK£110,419Société Générale Société anonymeCompany2,880UK£38.34
01 Jul 25SellUK£2,106JPMorgan Chase & Co.Company55UK£38.30
01 Jul 25SellUK£7,025,948BNP Paribas SACompany182,777UK£38.44
01 Jul 25SellUK£11,576,830Barclays Bank PLCCompany301,323UK£38.42
01 Jul 25SellUK£91,856BlackRock, Inc.Company2,391UK£38.49
30 Jun 25BuyUK£1,267JPMorgan Chase & Co.Company33UK£38.38
30 Jun 25BuyUK£80,270State Street Global Advisors, Inc.Company2,080UK£38.66
30 Jun 25BuyUK£46,114Legal & General Investment Management LimitedCompany1,199UK£38.46
30 Jun 25BuyUK£77,324Société Générale Société anonymeCompany1,997UK£38.72
30 Jun 25BuyUK£116Morgan StanleyCompany3UK£38.60
30 Jun 25BuyUK£8,363,173BNP Paribas SACompany216,464UK£38.64
30 Jun 25BuyUK£10,026,146Barclays Bank PLCCompany259,174UK£38.68
30 Jun 25BuyUK£22,874BlackRock, Inc.Company596UK£38.38
30 Jun 25BuyUK£233,044UBS Asset Management AGCompany6,066UK£38.44
30 Jun 25BuyUK£394,421JPMorgan Chase & Co.Company10,263UK£38.43
30 Jun 25SellUK£709,188Liontrust Asset Management PLCCompany18,363UK£38.62
30 Jun 25SellUK£1,267JPMorgan Chase & Co.Company33UK£38.38
30 Jun 25SellUK£1,305,821Evenlode Investment Management LimitedCompany34,000UK£38.41
30 Jun 25SellUK£377,271Mitsubishi UFJ Asset Management Co., Ltd.Company9,812UK£38.45
30 Jun 25SellUK£656,298Heronbridge Investment Management LLPCompany17,100UK£38.38
30 Jun 25SellUK£186,166Société Générale Société anonymeCompany4,808UK£38.72
30 Jun 25SellUK£116Morgan StanleyCompany3UK£38.55
30 Jun 25SellUK£160,812Lancaster Investment Management LLPCompany4,190UK£38.38
30 Jun 25SellUK£2,583,895BNP Paribas SACompany66,871UK£38.64
30 Jun 25SellUK£9,558,126Barclays Bank PLCCompany246,980UK£38.70
30 Jun 25SellUK£192,300FMR LLCCompany5,000UK£38.46
30 Jun 25SellUK£36,247BlackRock, Inc.Company944UK£38.40
30 Jun 25SellUK£9,749UBS Asset Management AGCompany254UK£38.38
30 Jun 25SellUK£394,556JPMorgan Chase & Co.Company10,263UK£38.44
27 Jun 25BuyUK£95,314JPMorgan Chase & Co.Company2,467UK£38.64
27 Jun 25BuyUK£53,718Legal & General Investment Management LimitedCompany1,384UK£38.81
27 Jun 25BuyUK£18,373State Street Global Advisors, Inc.Company475UK£38.68
27 Jun 25BuyUK£11,014,587The Bank of Nova ScotiaCompany283,314UK£38.88
27 Jun 25BuyUK£3,462,264BNP Paribas SACompany89,050UK£38.88
27 Jun 25BuyUK£197,417Société Générale Société anonymeCompany5,075UK£38.90
27 Jun 25BuyUK£40,941Morgan StanleyCompany1,053UK£38.88
27 Jun 25BuyUK£51,690Liontrust Asset Management PLCCompany1,333UK£38.78
27 Jun 25BuyUK£6,907,473Barclays Bank PLCCompany177,570UK£38.90
27 Jun 25BuyUK£443,626JPMorgan Chase & Co.Company11,416UK£38.86
27 Jun 25SellUK£95,314JPMorgan Chase & Co.Company2,467UK£38.64
27 Jun 25SellUK£302,192Royal London Asset Management Ltd.Company7,841UK£38.54
27 Jun 25SellUK£29,175Legal & General Investment Management LimitedCompany757UK£38.54
27 Jun 25SellUK£46,132The Bank of Nova ScotiaCompany1,197UK£38.54
27 Jun 25SellUK£3,727,804BNP Paribas SACompany95,732UK£38.94
27 Jun 25SellUK£47,497Société Générale Société anonymeCompany1,221UK£38.90
27 Jun 25SellUK£40,877Morgan StanleyCompany1,053UK£38.82
27 Jun 25SellUK£6,684,995Barclays Bank PLCCompany172,002UK£38.87
27 Jun 25SellUK£13,710,133FMR LLCCompany352,657UK£38.95
27 Jun 25SellUK£443,655JPMorgan Chase & Co.Company11,416UK£38.86
26 Jun 25BuyUK£10,010,214The Bank of Nova ScotiaCompany262,301UK£38.76
26 Jun 25BuyUK£8,742,861Société Générale Société anonymeCompany225,564UK£38.76
26 Jun 25BuyUK£1,625Morgan StanleyCompany42UK£38.68
26 Jun 25BuyUK£10,470,018Barclays Bank PLCCompany269,985UK£38.78
26 Jun 25BuyUK£1,550JPMorgan Chase & Co.Company40UK£38.76
26 Jun 25BuyUK£111,745UBS Asset Management AGCompany2,883UK£38.76
26 Jun 25BuyUK£20,576,629BNP Paribas SACompany530,599UK£38.78
26 Jun 25BuyUK£19,320JPMorgan Chase & Co.Company500UK£38.64
26 Jun 25SellUK£2,694,324Mitsubishi UFJ Asset Management Co., Ltd.Company70,569UK£38.18
26 Jun 25SellUK£11,518,522Royal London Asset Management Ltd.Company301,532UK£38.20
26 Jun 25SellUK£1,098,214Heronbridge Investment Management LLPCompany28,400UK£38.67
26 Jun 25SellUK£845,396Liontrust Asset Management PLCCompany22,056UK£38.59
26 Jun 25SellUK£2,485,294Société Générale Société anonymeCompany64,087UK£38.78
26 Jun 25SellUK£1,625Morgan StanleyCompany42UK£38.68
26 Jun 25SellUK£8,781,776Barclays Bank PLCCompany226,568UK£38.76
26 Jun 25SellUK£1,550JPMorgan Chase & Co.Company40UK£38.76
26 Jun 25SellUK£7,985,724FMR LLCCompany207,400UK£38.51
26 Jun 25SellUK£916BlackRock, Inc.Company24UK£38.17
26 Jun 25SellUK£5,465UBS Asset Management AGCompany141UK£38.76
26 Jun 25SellUK£19,776,476BNP Paribas SACompany509,703UK£38.80
26 Jun 25SellUK£19,320JPMorgan Chase & Co.Company500UK£38.64
25 Jun 25BuyUK£8,204JPMorgan Chase & Co.Company215UK£38.16
25 Jun 25BuyUK£5,905,031The Bank of Nova ScotiaCompany154,744UK£38.16
25 Jun 25BuyUK£82,810Morgan StanleyCompany2,161UK£38.32
25 Jun 25BuyUK£3,749,379Société Générale Société anonymeCompany97,895UK£38.30
25 Jun 25BuyUK£134,514State Street Global Advisors, Inc.Company3,525UK£38.16
25 Jun 25BuyUK£14,425,008Barclays Bank PLCCompany375,847UK£38.38
25 Jun 25BuyUK£25,195,116BNP Paribas SACompany656,807UK£38.36
25 Jun 25BuyUK£34,115BlackRock, Inc.Company894UK£38.16
25 Jun 25BuyUK£25,192,048BNP Paribas SACompany656,727UK£38.36
25 Jun 25BuyUK£3,817JPMorgan Chase & Co.Company100UK£38.17
25 Jun 25SellUK£636,120Mitsubishi UFJ Asset Management Co., Ltd.Company16,648UK£38.21
25 Jun 25SellUK£8,204JPMorgan Chase & Co.Company215UK£38.16
25 Jun 25SellUK£700,298Liontrust Asset Management PLCCompany18,275UK£38.32
25 Jun 25SellUK£82,781Morgan StanleyCompany2,161UK£38.31
25 Jun 25SellUK£3,244,555Société Générale Société anonymeCompany84,563UK£38.37
25 Jun 25SellUK£10,074State Street Global Advisors, Inc.Company264UK£38.16
25 Jun 25SellUK£382,196Artemis Investment Management LLPCompany10,013UK£38.17
25 Jun 25SellUK£22,603,400BNP Paribas SACompany589,244UK£38.36
25 Jun 25SellUK£32,508Legal & General Investment Management LimitedCompany851UK£38.20
25 Jun 25SellUK£267BlackRock, Inc.Company7UK£38.16
25 Jun 25SellUK£8,945,577FMR LLCCompany233,800UK£38.30
25 Jun 25SellUK£22,600,331BNP Paribas SACompany589,164UK£38.36
25 Jun 25SellUK£3,817JPMorgan Chase & Co.Company100UK£38.17
24 Jun 25BuyUK£202,450Morgan StanleyCompany5,304UK£38.17
24 Jun 25BuyUK£21,702,203BNP Paribas SACompany568,716UK£38.16
24 Jun 25BuyUK£8,028,635Société Générale Société anonymeCompany210,394UK£38.16
24 Jun 25BuyUK£3,986FMR LLCCompany105UK£37.96
24 Jun 25BuyUK£1,373BlackRock, Inc.Company36UK£38.14
24 Jun 25BuyUK£17,039,034Barclays Bank PLCCompany446,048UK£38.20
24 Jun 25BuyUK£178,797JPMorgan Chase & Co.Company4,684UK£38.17
24 Jun 25SellUK£4,015,680Liontrust Asset Management PLCCompany105,252UK£38.15
24 Jun 25SellUK£202,492Morgan StanleyCompany5,304UK£38.18
24 Jun 25SellUK£478,247Artemis Investment Management LLPCompany12,559UK£38.08
24 Jun 25SellUK£6,108,705Wellington Management Group LLPCompany160,291UK£38.12
24 Jun 25SellUK£12,855,828BNP Paribas SACompany336,540UK£38.20
24 Jun 25SellUK£3,405,645Société Générale Société anonymeCompany89,153UK£38.20
24 Jun 25SellUK£986,644FMR LLCCompany25,869UK£38.14
24 Jun 25SellUK£19,528BlackRock, Inc.Company512UK£38.14
24 Jun 25SellUK£12,735,536Barclays Bank PLCCompany333,391UK£38.20
24 Jun 25SellUK£14,007,383Evenlode Investment Management LimitedCompany367,811UK£38.08
24 Jun 25SellUK£178,685JPMorgan Chase & Co.Company4,684UK£38.15
23 Jun 25BuyUK£63,541UBS Asset Management AGCompany1,673UK£37.98
23 Jun 25BuyUK£8,264,842The Bank of Nova ScotiaCompany221,249UK£37.78
23 Jun 25BuyUK£8,906,006Société Générale Société anonymeCompany234,492UK£37.98
23 Jun 25BuyUK£3,771,236Morgan StanleyCompany99,400UK£37.94
23 Jun 25BuyUK£114JPMorgan Chase & Co.Company3UK£37.98
23 Jun 25BuyUK£106,997JPMorgan Chase & Co.Company2,829UK£37.82
23 Jun 25SellUK£9,591,307Royal London Asset Management Ltd.Company255,700UK£37.51
23 Jun 25SellUK£9,502,633Aegon Asset Management UK PlcCompany250,500UK£37.94
23 Jun 25SellUK£224,544Janus Henderson Group plcCompany5,940UK£37.80
23 Jun 25SellUK£6,683,978Wellington Management Group LLPCompany176,443UK£37.88
23 Jun 25SellUK£4,898,604UBS Asset Management AGCompany129,902UK£37.71
23 Jun 25SellUK£114JPMorgan Chase & Co.Company3UK£37.98
23 Jun 25SellUK£2,660,668Lancaster Investment Management LLPCompany70,436UK£37.80
23 Jun 25SellUK£28,054,991Barclays Bank PLCCompany737,897UK£38.02
23 Jun 25SellUK£4,809,503Liontrust Asset Management PLCCompany127,313UK£37.78
23 Jun 25SellUK£16,716,603FMR LLCCompany440,518UK£37.96
23 Jun 25SellUK£133,955Société Générale Société anonymeCompany3,527UK£37.98
23 Jun 25SellUK£19,446BlackRock, Inc.Company512UK£37.98
23 Jun 25SellUK£3,771,236Morgan StanleyCompany99,400UK£37.94
23 Jun 25SellUK£107,072JPMorgan Chase & Co.Company2,829UK£37.85
20 Jun 25BuyUK£14,145JPMorgan Chase & Co.Company431UK£32.82
20 Jun 25BuyUK£202,926State Street Global Advisors, Inc.Company6,183UK£32.82
20 Jun 25BuyUK£18,182Legal & General Investment Management LimitedCompany554UK£32.82
20 Jun 25BuyUK£12,477Morgan StanleyCompany372UK£33.54
20 Jun 25BuyUK£2,168,412BNP Paribas SACompany64,613UK£33.56
20 Jun 25BuyUK£813,648Société Générale Société anonymeCompany24,288UK£33.50
20 Jun 25BuyUK£5,828,701BlackRock, Inc.Company177,596UK£32.82
20 Jun 25BuyUK£20,270,165The Bank of Nova ScotiaCompany608,063UK£33.44
20 Jun 25BuyUK£27,263,894Barclays Bank PLCCompany812,877UK£33.54
20 Jun 25SellUK£6,498,456UBS Asset Management AGCompany197,981UK£32.83
20 Jun 25SellUK£14,145JPMorgan Chase & Co.Company431UK£32.82
20 Jun 25SellUK£16,115Janus Henderson Group plcCompany491UK£32.82
20 Jun 25SellUK£41,952State Street Global Advisors, Inc.Company1,278UK£32.92
20 Jun 25SellUK£1,304,139Legal & General Investment Management LimitedCompany39,731UK£33.49
20 Jun 25SellUK£12,477Morgan StanleyCompany372UK£33.54
20 Jun 25SellUK£293,607Lancaster Investment Management LLPCompany8,767UK£33.49
20 Jun 25SellUK£3,116,875BNP Paribas SACompany93,093UK£33.48
20 Jun 25SellUK£6,007,742Wellington Management Group LLPCompany182,119UK£32.99
20 Jun 25SellUK£913,813Société Générale Société anonymeCompany27,278UK£33.50
20 Jun 25SellUK£18,458,074BlackRock, Inc.Company562,093UK£32.85
20 Jun 25SellUK£1,240,576FMR LLCCompany37,048UK£33.49
19 Jun 25BuyUK£101,612Morgan StanleyCompany3,026UK£33.58
19 Jun 25BuyUK£6,613,967BNP Paribas SACompany196,992UK£33.57
19 Jun 25BuyUK£14,790,686Société Générale Société anonymeCompany440,199UK£33.60
19 Jun 25BuyUK£27,588BlackRock, Inc.Company826UK£33.40
19 Jun 25BuyUK£6,478,300Barclays Bank PLCCompany192,583UK£33.64
19 Jun 25SellUK£101,283Morgan StanleyCompany3,026UK£33.47
19 Jun 25SellUK£163,894Mitsubishi UFJ Asset Management Co., Ltd.Company4,907UK£33.40
19 Jun 25SellUK£5,250,134BNP Paribas SACompany156,254UK£33.60
19 Jun 25SellUK£2,349,565Lancaster Investment Management LLPCompany70,073UK£33.60
19 Jun 25SellUK£364,436Société Générale Société anonymeCompany10,878UK£33.50
19 Jun 25SellUK£20,074Legal & General Investment Management LimitedCompany600UK£33.46
19 Jun 25SellUK£4,222,840Wellington Management Group LLPCompany126,311UK£33.43
19 Jun 25SellUK£30,919BlackRock, Inc.Company921UK£33.57
19 Jun 25SellUK£6,021,481Barclays Bank PLCCompany178,732UK£33.69
18 Jun 25BuyUK£46,275State Street Global Advisors, Inc.Company1,383UK£33.46
18 Jun 25BuyUK£9,007,967BNP Paribas SACompany269,216UK£33.46
18 Jun 25BuyUK£1,988,540FMR LLCCompany60,190UK£33.06
18 Jun 25BuyUK£8,953Morgan StanleyCompany268UK£33.41
18 Jun 25BuyUK£10,585,950Barclays Bank PLCCompany315,842UK£33.52
18 Jun 25BuyUK£29,980BlackRock, Inc.Company896UK£33.46
18 Jun 25BuyUK£717,483Société Générale Société anonymeCompany21,443UK£33.46
18 Jun 25BuyUK£13,319JPMorgan Chase & Co.Company399UK£33.38
18 Jun 25SellUK£2,026,698Mitsubishi UFJ Asset Management Co., Ltd.Company60,990UK£33.23
18 Jun 25SellUK£495,900Royal London Asset Management Ltd.Company15,000UK£33.06
18 Jun 25SellUK£2,027,209Aegon Asset Management UK PlcCompany60,990UK£33.25
18 Jun 25SellUK£7,652,797Wellington Management Group LLPCompany230,421UK£33.46
18 Jun 25SellUK£1,623,575Liontrust Asset Management PLCCompany49,104UK£33.06
18 Jun 25SellUK£21,782UBS Asset Management AGCompany651UK£33.46
18 Jun 25SellUK£11,644,013BNP Paribas SACompany347,998UK£33.46
18 Jun 25SellUK£8,953Morgan StanleyCompany268UK£33.41
18 Jun 25SellUK£8,192,424Barclays Bank PLCCompany244,623UK£33.49
18 Jun 25SellUK£25,472BlackRock, Inc.Company770UK£33.08
18 Jun 25SellUK£585,714Société Générale Société anonymeCompany17,484UK£33.50
18 Jun 25SellUK£13,319JPMorgan Chase & Co.Company399UK£33.38
17 Jun 25BuyUK£6,090JPMorgan Chase & Co.Company184UK£33.10
17 Jun 25BuyUK£10,437Morgan StanleyCompany314UK£33.24
17 Jun 25BuyUK£24,677,089BNP Paribas SACompany738,835UK£33.40
17 Jun 25BuyUK£11,122BlackRock, Inc.Company336UK£33.10
17 Jun 25BuyUK£560,648Société Générale Société anonymeCompany16,806UK£33.36
17 Jun 25BuyUK£14,619,212Barclays Bank PLCCompany436,134UK£33.52
17 Jun 25BuyUK£36,784JPMorgan Chase & Co.Company1,101UK£33.41
17 Jun 25SellUK£6,090JPMorgan Chase & Co.Company184UK£33.10
17 Jun 25SellUK£2,490,058Liontrust Asset Management PLCCompany74,769UK£33.30
17 Jun 25SellUK£51,785UBS Asset Management AGCompany1,550UK£33.41
17 Jun 25SellUK£1,962,917Allspring Global Investments, LLCCompany59,155UK£33.18
17 Jun 25SellUK£10,437Morgan StanleyCompany314UK£33.24
17 Jun 25SellUK£17,937,407BNP Paribas SACompany535,445UK£33.50
17 Jun 25SellUK£126,131BlackRock, Inc.Company3,784UK£33.40
17 Jun 25SellUK£7,650,952Wellington Management Group LLPCompany229,952UK£33.30
17 Jun 25SellUK£36,816JPMorgan Chase & Co.Company1,101UK£33.44
16 Jun 25BuyUK£4,378State Street Global Advisors, Inc.Company131UK£33.42
16 Jun 25BuyUK£300,747UBS Asset Management AGCompany8,999UK£33.42
16 Jun 25BuyUK£2,139JPMorgan Chase & Co.Company64UK£33.42
16 Jun 25BuyUK£3,021,429Société Générale Société anonymeCompany89,870UK£33.62
16 Jun 25BuyUK£46,307Morgan StanleyCompany1,379UK£33.58
16 Jun 25BuyUK£55,315,798BNP Paribas SACompany1,647,868UK£33.57
16 Jun 25BuyUK£6,951BlackRock, Inc.Company208UK£33.42
16 Jun 25BuyUK£9,976,752Barclays Bank PLCCompany297,104UK£33.58
16 Jun 25BuyUK£423,349JPMorgan Chase & Co.Company12,582UK£33.65
16 Jun 25SellUK£2,112,683Mitsubishi UFJ Asset Management Co., Ltd.Company63,463UK£33.29
16 Jun 25SellUK£2,139JPMorgan Chase & Co.Company64UK£33.42
16 Jun 25SellUK£514,365Royal London Asset Management Ltd.Company15,364UK£33.48
16 Jun 25SellUK£2,110,369Aegon Asset Management UK PlcCompany63,463UK£33.34
16 Jun 25SellUK£1,060,966Allspring Global Investments, LLCCompany31,755UK£33.41
16 Jun 25SellUK£708,370Société Générale Société anonymeCompany21,095UK£33.58
16 Jun 25SellUK£46,252Morgan StanleyCompany1,379UK£33.54
16 Jun 25SellUK£44,108,946Wellington Management Group LLPCompany1,322,484UK£33.46
16 Jun 25SellUK£4,035,777Lancaster Investment Management LLPCompany121,031UK£33.40
16 Jun 25SellUK£1,069,824Liontrust Asset Management PLCCompany31,969UK£33.47
16 Jun 25SellUK£34,337,469BNP Paribas SACompany1,020,430UK£33.65
16 Jun 25SellUK£377,770BlackRock, Inc.Company11,300UK£33.53
16 Jun 25SellUK£177,252FMR LLCCompany5,299UK£33.45
16 Jun 25SellUK£13,879,925Barclays Bank PLCCompany413,832UK£33.54
16 Jun 25SellUK£422,940JPMorgan Chase & Co.Company12,582UK£33.61
13 Jun 25BuyUK£12,633Morgan StanleyCompany397UK£31.82
13 Jun 25BuyUK£4,091,909Société Générale Société anonymeCompany128,273UK£31.90
13 Jun 25BuyUK£10,139,925BNP Paribas SACompany317,866UK£31.90
13 Jun 25BuyUK£9,032BlackRock, Inc.Company286UK£31.58
13 Jun 25BuyUK£115,014UBS Asset Management AGCompany3,642UK£31.58
13 Jun 25BuyUK£7,348,211Barclays Bank PLCCompany229,919UK£31.96
13 Jun 25SellUK£12,620Morgan StanleyCompany397UK£31.79
13 Jun 25SellUK£718,069Société Générale Société anonymeCompany22,510UK£31.90
13 Jun 25SellUK£6,985,323BNP Paribas SACompany218,883UK£31.91
13 Jun 25SellUK£82,713BlackRock, Inc.Company2,619UK£31.59
13 Jun 25SellUK£202,238UBS Asset Management AGCompany6,404UK£31.58
13 Jun 25SellUK£1,018,937Artemis Investment Management LLPCompany32,136UK£31.71
13 Jun 25SellUK£8,212,906Barclays Bank PLCCompany257,378UK£31.91
12 Jun 25BuyUK£8,946State Street Global Advisors, Inc.Company278UK£32.18
12 Jun 25BuyUK£266,760Morgan StanleyCompany8,208UK£32.50
12 Jun 25BuyUK£1,112,696BNP Paribas SACompany34,279UK£32.46
12 Jun 25BuyUK£317,230Lancaster Investment Management LLPCompany9,858UK£32.18
12 Jun 25BuyUK£1,591,427Société Générale Société anonymeCompany48,967UK£32.50
12 Jun 25BuyUK£32BlackRock, Inc.Company1UK£32.10
12 Jun 25BuyUK£9,001,215Barclays Bank PLCCompany276,620UK£32.54
12 Jun 25SellUK£388,690Mitsubishi UFJ Asset Management Co., Ltd.Company12,177UK£31.92
12 Jun 25SellUK£321,200Royal London Asset Management Ltd.Company10,000UK£32.12
12 Jun 25SellUK£1,390,316Liontrust Asset Management PLCCompany42,938UK£32.48
12 Jun 25SellUK£267,581Morgan StanleyCompany8,208UK£32.60
12 Jun 25SellUK£4,972,889BNP Paribas SACompany152,730UK£32.56
12 Jun 25SellUK£4,616,580Société Générale Société anonymeCompany141,874UK£32.54
12 Jun 25SellUK£25,081Wellington Management Group LLPCompany773UK£32.45
12 Jun 25SellUK£38,616BlackRock, Inc.Company1,200UK£32.18
12 Jun 25SellUK£80,922Legal & General Investment Management LimitedCompany2,500UK£32.44
12 Jun 25SellUK£168,078Artemis Investment Management LLPCompany5,186UK£32.41
12 Jun 25SellUK£6,561,366Barclays Bank PLCCompany201,640UK£32.54
11 Jun 25BuyUK£58,486State Street Global Advisors, Inc.Company1,822UK£32.10
11 Jun 25BuyUK£22,073,650BNP Paribas SACompany689,865UK£32.24
11 Jun 25BuyUK£32,327Morgan StanleyCompany1,008UK£32.07
11 Jun 25BuyUK£121,901Société Générale Société anonymeCompany3,791UK£32.16
11 Jun 25BuyUK£11,085,946Barclays Bank PLCCompany344,498UK£32.18
11 Jun 25BuyUK£23,518FMR LLCCompany729UK£32.26
11 Jun 25BuyUK£37,043BlackRock, Inc.Company1,154UK£32.10
11 Jun 25BuyUK£817,010UBS Asset Management AGCompany25,479UK£32.07
11 Jun 25SellUK£3,078,076Evenlode Investment Management LimitedCompany96,113UK£32.03
11 Jun 25SellUK£13,349,161Perpetual LimitedCompany417,356UK£32.10
11 Jun 25SellUK£145,336Allspring Global Investments, LLCCompany4,548UK£31.96
11 Jun 25SellUK£1,115,100Royal London Asset Management Ltd.Company35,000UK£31.86
11 Jun 25SellUK£9,762,056BNP Paribas SACompany305,295UK£32.14
11 Jun 25SellUK£32,327Morgan StanleyCompany1,008UK£32.07
11 Jun 25SellUK£237,079Société Générale Société anonymeCompany7,349UK£32.26
11 Jun 25SellUK£2,399,250Liontrust Asset Management PLCCompany75,000UK£31.99
11 Jun 25SellUK£8,106,962Barclays Bank PLCCompany252,239UK£32.14
11 Jun 25SellUK£33,962UBS Asset Management AGCompany1,058UK£32.10
10 Jun 25BuyUK£79,555State Street Global Advisors, Inc.Company2,483UK£32.04
10 Jun 25BuyUK£46,984Morgan StanleyCompany1,437UK£32.70
10 Jun 25BuyUK£21,036,106Barclays Bank PLCCompany643,306UK£32.70
10 Jun 25BuyUK£23,931,925Columbus Point LLPCompany746,939UK£32.04
10 Jun 25BuyUK£2,848,998Société Générale Société anonymeCompany87,339UK£32.62
10 Jun 25BuyUK£18,775BlackRock, Inc.Company586UK£32.04
10 Jun 25SellUK£3,417,131Evenlode Investment Management LimitedCompany105,000UK£32.54
10 Jun 25SellUK£3,104,924Mitsubishi UFJ Asset Management Co., Ltd.Company96,546UK£32.17
10 Jun 25SellUK£51,326Liontrust Asset Management PLCCompany1,585UK£32.51
10 Jun 25SellUK£11,341,387Perpetual LimitedCompany352,745UK£32.40
10 Jun 25SellUK£8,205,448Royal London Asset Management Ltd.Company254,090UK£32.38
10 Jun 25SellUK£3,090,865Aegon Asset Management UK PlcCompany96,095UK£32.40
10 Jun 25SellUK£46,966Morgan StanleyCompany1,437UK£32.68
10 Jun 25SellUK£21,379,064Barclays Bank PLCCompany653,794UK£32.70
10 Jun 25SellUK£23,931,925Columbus Point LLPCompany746,939UK£32.04
10 Jun 25SellUK£763,839Société Générale Société anonymeCompany23,359UK£32.70
10 Jun 25SellUK£1,393Barclays PLCCompany43UK£32.39
09 Jun 25BuyUK£9,074State Street Global Advisors, Inc.Company278UK£32.64
09 Jun 25BuyUK£317,964Société Générale Société anonymeCompany9,575UK£34.98
09 Jun 25BuyUK£128,246Morgan StanleyCompany3,681UK£34.84
09 Jun 25BuyUK£1,301,669FMR LLCCompany40,100UK£32.66
09 Jun 25BuyUK£62,622Artemis Investment Management LLPCompany2,614UK£23.96
09 Jun 25BuyUK£22,479,901Barclays Bank PLCCompany646,210UK£34.79
09 Jun 25SellUK£5,404,750Royal London Asset Management Ltd.Company160,000UK£34.50
09 Jun 25SellUK£27,220,245Wellington Management Group LLPCompany806,457UK£34.62
09 Jun 25SellUK£1,279,090Schroder Investment Management LimitedCompany37,000UK£34.57
09 Jun 25SellUK£26,448,764Perpetual LimitedCompany800,265UK£33.07
09 Jun 25SellUK£380,182Société Générale Société anonymeCompany12,115UK£33.98
09 Jun 25SellUK£126,884Morgan StanleyCompany3,681UK£34.47
09 Jun 25SellUK£2,094,980FMR LLCCompany62,000UK£33.79
09 Jun 25SellUK£10,383FMR LLCCompany319UK£32.55
09 Jun 25SellUK£27,099,001Barclays Bank PLCCompany774,536UK£34.99
06 Jun 25BuyUK£87,654State Street Global Advisors, Inc.Company4,301UK£20.38
06 Jun 25SellUK£51,680State Street Global Advisors, Inc.Company2,555UK£20.23
04 Apr 25BuyUK£99,986Derek HardingIndividual4,796UK£20.85

Insider Trading Volume

Insider Buying: SXSL insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of SXSL?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme54,7100.0551%
State or Government200,6400.202%
Private Companies409,5800.412%
General Public2,077,7362.09%
Individual Insiders2,338,2732.35%
Institutions94,272,70394.9%

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

Top Shareholders

Top 25 shareholders own 80.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.2%
Barclays Bank PLC
11,105,529UK£460.0m148%0.61%
7%
Société Générale Société anonyme
6,957,818UK£288.2m-38.5%1.31%
5.71%
BNP Paribas SA
5,672,665UK£235.0m73.5%1.2%
5.57%
The Vanguard Group, Inc.
5,533,258UK£229.2m1.65%no data
5.56%
BlackRock, Inc.
5,525,680UK£228.9m-8.32%no data
4.66%
Wellington Management Group LLP
4,625,490UK£191.6m-5.27%0.04%
4.01%
Citigroup Inc.
3,979,905UK£164.8m408%0.13%
3.44%
JPMorgan Chase & Co.
3,413,043UK£141.4m-62%0.02%
3.4%
Skandinaviska Enskilda Banken AB (publ)
3,375,666UK£139.8m218%1.49%
3.4%
Artemis Investment Management LLP
3,374,794UK£139.8m-1.11%0.55%
2.86%
Norges Bank Investment Management
2,837,376UK£117.5m21.8%0.01%
2.6%
ADG Verto Capital Management S.à.r.l.
2,580,436UK£106.9m0%2.64%
2.21%
Natixis S.A.
2,198,934UK£91.1m144%0.49%
2.14%
Jean-Baptiste de Looz
2,130,000UK£88.2m0%no data
2.09%
State Street Global Advisors, Inc.
2,073,413UK£85.9m57.5%no data
2.08%
UBS Asset Management AG
2,070,270UK£85.8m-16.5%0.01%
1.77%
HSBC Global Asset Management (UK) Limited
1,762,754UK£73.0m29.5%0.03%
1.74%
Nomura Holdings, Inc.
1,727,779UK£71.6m284%0.23%
1.67%
Legal & General Investment Management Limited
1,662,806UK£68.9m-1.82%0.02%
1.51%
Delen Investments
1,500,000UK£62.1m0%5.24%
1.22%
BMO Asset Management Corp.
1,213,305UK£50.3m134%0.02%
1.2%
Amundi Asset Management SAS
1,195,300UK£49.5m65%0.01%
1.14%
Coöperatieve Rabobank U.A.
1,137,414UK£47.1m0%0.54%
0.94%
Abu Dhabi Investment Authority
933,059UK£38.6m-2.65%0.31%
0.91%
Aberdeen Group Plc
902,838UK£37.4m-5.5%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/05 06:50
End of Day Share Price 2025/12/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

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

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

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

Spectris plc is covered by 16 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
Andrew SimmsBerenberg
Eleanor SpencerBerenberg
Alexander VirgoBofA Global Research