Assura Plc

JSE:AHR Stock Report

Market Cap: R35.9b

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Assura Ownership

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

Recent Insider Transactions

JSE:AHR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Aug 25SellR22,416,382Northern Trust Global InvestmentsCompany1,945,226R11.52
19 Aug 25SellR392,152Samantha Marney BarrellIndividual34,153R11.48
13 Aug 25SellR1,944,332John Edward SmithIndividual166,649R11.70
12 Aug 25BuyR28,339,444Barclays Bank PLCCompany2,362,526R12.00
12 Aug 25BuyR40,860,934Jefferies Group LLCCompany3,436,332R11.89
12 Aug 25SellR37,016,621Barclays Bank PLCCompany3,085,291R12.00
12 Aug 25SellR39,244,647Jefferies Group LLCCompany3,277,482R11.97
11 Aug 25BuyR33,276,924Barclays Bank PLCCompany2,842,133R11.71
11 Aug 25BuyR13,011,852BNP Paribas SACompany1,119,342R11.63
11 Aug 25BuyR1,584,603BlackRock, Inc.Company136,869R11.58
11 Aug 25BuyR33,616,873Jefferies Group LLCCompany2,871,751R11.71
11 Aug 25SellR42,679,407Barclays Bank PLCCompany3,651,868R11.69
11 Aug 25SellR12,982,097BNP Paribas SACompany1,119,956R11.68
11 Aug 25SellR148,546Quilter Cheviot LimitedCompany12,795R11.64
11 Aug 25SellR27,498,288Jefferies Group LLCCompany2,358,705R11.66
08 Aug 25BuyR40,995Quilter Cheviot LimitedCompany3,497R11.72
08 Aug 25BuyR213,554BlackRock, Inc.Company18,239R11.71
08 Aug 25BuyR24,262,586Barclays Bank PLCCompany2,067,988R11.73
08 Aug 25BuyR2,166,744BNP Paribas SACompany185,368R11.69
08 Aug 25BuyR310,743,746Nomura Holdings, Inc.Company26,577,610R11.69
08 Aug 25BuyR250,904State Street Global Advisors, Inc.Company21,429R11.71
08 Aug 25BuyR11,542,267Jefferies Group LLCCompany984,189R11.73
08 Aug 25SellR219,176Quilter Cheviot LimitedCompany18,800R11.67
08 Aug 25SellR29,471,264Barclays Bank PLCCompany2,508,881R11.75
08 Aug 25SellR2,166,726BNP Paribas SACompany185,368R11.69
08 Aug 25SellR11,548,545Jefferies Group LLCCompany984,189R11.73
07 Aug 25BuyR73,193,567Barclays Bank PLCCompany6,263,769R11.69
07 Aug 25BuyR1,877,319BNP Paribas SACompany161,614R11.69
07 Aug 25BuyR3,734,996Legal & General Investment Management LimitedCompany319,634R11.69
07 Aug 25BuyR287,597BlackRock, Inc.Company24,612R11.69
07 Aug 25BuyR48,579,161Jefferies Group LLCCompany4,155,619R11.69
07 Aug 25SellR55,985,410Barclays Bank PLCCompany4,791,127R11.69
07 Aug 25SellR4,602,165BNP Paribas SACompany395,890R11.69
07 Aug 25SellR3,716,669Legal & General Investment Management LimitedCompany318,608R11.69
07 Aug 25SellR34,624,495Quilter Cheviot LimitedCompany2,980,678R11.69
07 Aug 25SellR952,112BlackRock, Inc.Company81,480R11.69
07 Aug 25SellR8,098,178Jefferies Group LLCCompany691,333R11.71
06 Aug 25BuyR49,222,959Barclays Bank PLCCompany4,219,602R11.67
06 Aug 25BuyR157,398,235Jefferies Group LLCCompany13,481,877R11.67
06 Aug 25BuyR19,061,286BNP Paribas SACompany1,636,232R11.66
06 Aug 25BuyR107,612State Street Global Advisors, Inc.Company9,240R11.65
06 Aug 25BuyR118,862Legal & General Investment Management LimitedCompany10,206R11.65
06 Aug 25SellR483,454AllianceBernstein L.P.Company41,469R11.66
06 Aug 25SellR39,862,393Barclays Bank PLCCompany3,411,627R11.68
06 Aug 25SellR87,491,343Jefferies Group LLCCompany7,481,877R11.69
06 Aug 25SellR19,488,894BNP Paribas SACompany1,672,970R11.66
06 Aug 25SellR23,254,622Quilter Cheviot LimitedCompany1,994,190R11.68
06 Aug 25SellR124,092,639Nomura Holdings, Inc.Company10,655,301R11.65
06 Aug 25SellR39,539BlackRock, Inc.Company3,395R11.65
05 Aug 25BuyR5,491BNP Paribas SACompany468R11.73
05 Aug 25BuyR77,796,869Barclays Bank PLCCompany6,582,972R11.82
05 Aug 25SellR1,936,073BNP Paribas SACompany164,859R11.78
05 Aug 25SellR861,230Quilter Cheviot LimitedCompany73,120R11.78
05 Aug 25SellR215,854,174Barclays Bank PLCCompany18,265,028R11.82
05 Aug 25SellR2,868,461BlackRock, Inc.Company244,497R11.73
04 Aug 25BuyR67,299,617Barclays Bank PLCCompany5,647,040R11.92
04 Aug 25BuyR118,866Quilter Cheviot LimitedCompany10,000R11.89
04 Aug 25BuyR454,637Aberdeen Group PlcCompany38,317R11.87
04 Aug 25BuyR626,109BNP Paribas SACompany52,747R11.89
04 Aug 25BuyR74,278BlackRock, Inc.Company6,288R11.81
04 Aug 25SellR38,563,826Barclays Bank PLCCompany3,238,444R11.91
04 Aug 25SellR2,174,658Quilter Cheviot LimitedCompany183,480R11.87
04 Aug 25SellR5,971,809BNP Paribas SACompany505,325R11.89
04 Aug 25SellR7,212,504BlackRock, Inc.Company609,863R11.83
01 Aug 25BuyR28,212,044Barclays Bank PLCCompany2,362,724R11.94
01 Aug 25BuyR17,917,585BNP Paribas SACompany1,500,878R11.94
01 Aug 25SellR208,901Quilter Cheviot LimitedCompany17,523R11.93
01 Aug 25SellR1,343,477State Street Global Advisors, Inc.Company113,150R11.87
01 Aug 25SellR65,697,714Barclays Bank PLCCompany5,499,896R11.95
01 Aug 25SellR19,540,979BNP Paribas SACompany1,636,206R11.94
01 Aug 25SellR2,514,647BlackRock, Inc.Company211,788R11.87
31 Jul 25BuyR3,118,516BNP Paribas SACompany260,518R12.00
31 Jul 25BuyR411,352Stichting Pensioenfonds ABPCompany34,405R11.96
31 Jul 25BuyR445,140BlackRock, Inc.Company37,231R11.96
31 Jul 25BuyR824,569State Street Global Advisors, Inc.Company68,966R11.96
31 Jul 25BuyR32,749,253Barclays Bank PLCCompany2,730,353R11.99
31 Jul 25SellR2,232,520Quilter Cheviot LimitedCompany186,301R11.99
31 Jul 25SellR2,600,181BNP Paribas SACompany217,495R11.96
31 Jul 25SellR2,112,979BlackRock, Inc.Company176,724R11.98
31 Jul 25SellR891,403State Street Global Advisors, Inc.Company74,556R11.96
31 Jul 25SellR8,630,239Legal & General Investment Management LimitedCompany721,245R11.97
30 Jul 25BuyR1,644,106BlackRock, Inc.Company138,067R11.91
30 Jul 25BuyR657,686Legal & General Investment Management LimitedCompany55,131R11.93
30 Jul 25BuyR530,360State Street Global Advisors, Inc.Company44,538R11.91
30 Jul 25BuyR8,289,996BNP Paribas SACompany695,604R11.93
30 Jul 25BuyR68,659,185Barclays Bank PLCCompany5,742,766R11.96
30 Jul 25SellR1,356,807Quilter Cheviot LimitedCompany113,675R11.95
30 Jul 25SellR5,577,613BlackRock, Inc.Company468,335R11.92
30 Jul 25SellR657,686Legal & General Investment Management LimitedCompany55,131R11.93
30 Jul 25SellR8,943,103BNP Paribas SACompany750,450R11.93
30 Jul 25SellR61,344,693Barclays Bank PLCCompany5,130,970R11.96
29 Jul 25BuyR41,404,292Jefferies Group LLCCompany3,470,580R11.93
29 Jul 25BuyR35,159,697Barclays Bank PLCCompany2,942,790R11.95
29 Jul 25BuyR1,139,066BlackRock, Inc.Company95,509R11.93
29 Jul 25SellR41,327,630Jefferies Group LLCCompany3,455,580R11.96
29 Jul 25SellR2,326,086Raymond James Financial, Inc.Company195,000R11.93
29 Jul 25SellR830,939BNP Paribas SACompany69,673R11.93
29 Jul 25SellR2,788,540Legal & General Investment Management LimitedCompany233,815R11.93
29 Jul 25SellR106,845,432Barclays Bank PLCCompany8,951,660R11.94
29 Jul 25SellR527,396Quilter Cheviot LimitedCompany44,220R11.93
29 Jul 25SellR12,347,419BlackRock, Inc.Company1,035,313R11.93
28 Jul 25BuyR1,502,686Stichting Pensioenfonds ABPCompany125,389R11.98
28 Jul 25BuyR1,847,991Jefferies Group LLCCompany154,264R11.98
28 Jul 25BuyR472,719Aberdeen Group PlcCompany39,461R11.98
28 Jul 25BuyR63,568,556Barclays Bank PLCCompany5,304,366R11.98
28 Jul 25BuyR47,235BNP Paribas SACompany3,943R11.98
28 Jul 25BuyR536,081Legal & General Investment Management LimitedCompany44,786R11.97
28 Jul 25BuyR2,482,550BlackRock, Inc.Company207,274R11.98
28 Jul 25SellR1,847,991Jefferies Group LLCCompany154,264R11.98
28 Jul 25SellR806,346Aberdeen Group PlcCompany67,311R11.98
28 Jul 25SellR173,437Quilter Cheviot LimitedCompany14,500R11.97
28 Jul 25SellR20,327,124Barclays Bank PLCCompany1,696,161R11.98
28 Jul 25SellR110,666BNP Paribas SACompany9,238R11.98
28 Jul 25SellR8,422,396Legal & General Investment Management LimitedCompany703,701R11.97
28 Jul 25SellR621,383BlackRock, Inc.Company51,884R11.98
25 Jul 25BuyR165,705Quilter Cheviot LimitedCompany13,852R11.96
25 Jul 25BuyR21,760,459Barclays Bank PLCCompany1,819,776R11.96
25 Jul 25BuyR3,447,054BNP Paribas SACompany288,573R11.95
25 Jul 25BuyR996,209BlackRock, Inc.Company83,394R11.95
25 Jul 25SellR416,365Quilter Cheviot LimitedCompany34,857R11.96
25 Jul 25SellR15,474,308Barclays Bank PLCCompany1,294,340R11.96
25 Jul 25SellR4,162,900BNP Paribas SACompany348,482R11.95
25 Jul 25SellR4,671,823BlackRock, Inc.Company390,928R11.95
25 Jul 25SellR496,778Legal & General Investment Management LimitedCompany41,561R11.95
24 Jul 25BuyR919,364BNP Paribas SACompany76,611R12.01
24 Jul 25BuyR95,397,752Schroder Investment Management LimitedCompany8,000,000R11.92
24 Jul 25BuyR120,710,365Jefferies Group LLCCompany10,122,701R11.92
24 Jul 25BuyR26,462,123Barclays Bank PLCCompany2,203,671R12.01
24 Jul 25SellR595,998Quilter Cheviot LimitedCompany50,000R11.92
24 Jul 25SellR665,567BNP Paribas SACompany55,426R12.01
24 Jul 25SellR42,533Nomura Holdings, Inc.Company3,542R12.01
24 Jul 25SellR21,865,359BlackRock, Inc.Company1,832,986R11.95
24 Jul 25SellR120,773,147Jefferies Group LLCCompany10,122,701R11.93
24 Jul 25SellR21,353,402Barclays Bank PLCCompany1,778,235R12.01
23 Jul 25BuyR333,722Quilter Cheviot LimitedCompany27,943R11.97
23 Jul 25BuyR3,361,464Jefferies Group LLCCompany281,067R11.96
23 Jul 25BuyR319,187BlackRock, Inc.Company26,686R11.96
23 Jul 25BuyR128,662BNP Paribas SACompany10,759R11.96
23 Jul 25BuyR13,473,555Barclays Bank PLCCompany1,114,276R12.09
23 Jul 25SellR2,048,912Quilter Cheviot LimitedCompany171,600R11.95
23 Jul 25SellR3,361,799Jefferies Group LLCCompany281,067R11.96
23 Jul 25SellR300,640,201Nomura Holdings, Inc.Company25,001,056R12.03
23 Jul 25SellR901,573BNP Paribas SACompany75,377R11.96
23 Jul 25SellR912,261Aberdeen Group PlcCompany76,499R11.93
23 Jul 25SellR12,919,799Barclays Bank PLCCompany1,075,253R12.02
22 Jul 25BuyR21,061,455Jefferies Group LLCCompany1,759,840R11.97
22 Jul 25BuyR31,210,756Barclays Bank PLCCompany2,607,889R11.97
22 Jul 25BuyR520,791BNP Paribas SACompany43,508R11.97
22 Jul 25BuyR478,713State Street Global Advisors, Inc.Company40,000R11.97
22 Jul 25BuyR3,733,767Public Investment Corporation LimitedCompany309,856R12.05
22 Jul 25SellR3,015,182AllianceBernstein L.P.Company252,392R11.95
22 Jul 25SellR33,450Quilter Cheviot LimitedCompany2,800R11.95
22 Jul 25SellR21,061,455Jefferies Group LLCCompany1,759,840R11.97
22 Jul 25SellR27,384,906Barclays Bank PLCCompany2,288,211R11.97
22 Jul 25SellR11,190BNP Paribas SACompany935R11.97
22 Jul 25SellR756,046Amundi Asset Management SASCompany63,299R11.94
22 Jul 25SellR1,933,503Jonathan MurphyIndividual161,880R11.94
21 Jul 25BuyR758,331Amundi Asset Management SASCompany63,299R11.98
21 Jul 25BuyR13,874,980Jefferies Group LLCCompany1,149,816R12.07
21 Jul 25BuyR28,636,146Barclays Bank PLCCompany2,373,070R12.07
21 Jul 25BuyR2,364,354Nomura Holdings, Inc.Company196,635R12.02
21 Jul 25BuyR395,826BNP Paribas SACompany32,802R12.07
21 Jul 25BuyR8,999,994Public Investment Corporation LimitedCompany750,000R12.00
21 Jul 25BuyR8,202,307BlackRock, Inc.Company680,547R12.07
21 Jul 25SellR305,514Quilter Cheviot LimitedCompany25,491R12.03
21 Jul 25SellR14,641,183Jefferies Group LLCCompany1,213,311R12.07
21 Jul 25SellR39,917,019Barclays Bank PLCCompany3,307,913R12.07
21 Jul 25SellR970,733BNP Paribas SACompany80,613R12.07
18 Jul 25BuyR9,688,002Barclays Bank PLCCompany813,831R11.90
18 Jul 25BuyR775,138Jefferies Group LLCCompany65,214R11.89
18 Jul 25BuyR17,936Quilter Cheviot LimitedCompany1,507R11.90
18 Jul 25BuyR1,501,214BNP Paribas SACompany126,349R11.90
18 Jul 25BuyR1,630,936Legal & General Investment Management LimitedCompany137,389R11.87
18 Jul 25BuyR777,082State Street Global Advisors, Inc.Company65,278R11.90
18 Jul 25BuyR1,608,828BlackRock, Inc.Company135,148R11.90
18 Jul 25SellR11,585,340Barclays Bank PLCCompany973,215R11.90
18 Jul 25SellR20,443Jefferies Group LLCCompany1,719R11.89
18 Jul 25SellR1,405,372Quilter Cheviot LimitedCompany118,462R11.89
18 Jul 25SellR2,304,459BNP Paribas SACompany193,823R11.90
18 Jul 25SellR97,936Nomura Holdings, Inc.Company8,227R11.90
18 Jul 25SellR100,869,452Schroder Investment Management LimitedCompany8,502,281R11.86
17 Jul 25BuyR5,310,987Jefferies Group LLCCompany442,538R12.00
17 Jul 25BuyR14,728AllianceBernstein L.P.Company1,230R11.97
17 Jul 25BuyR1,445,218BNP Paribas SACompany120,509R12.00
17 Jul 25BuyR13,288,195Barclays Bank PLCCompany1,104,268R12.03
17 Jul 25BuyR1,063,131BlackRock, Inc.Company88,789R11.97
17 Jul 25SellR5,312,045Jefferies Group LLCCompany442,538R12.00
17 Jul 25SellR378,241,149BNP Paribas SACompany31,495,377R12.01
17 Jul 25SellR13,599,290Barclays Bank PLCCompany1,131,244R12.02
17 Jul 25SellR1,174,939Quilter Cheviot LimitedCompany97,925R12.00
17 Jul 25SellR172,097Aberdeen Group PlcCompany14,330R12.01
17 Jul 25SellR21,605,268Schroder Investment Management LimitedCompany1,800,000R12.01
17 Jul 25SellR67,412State Street Global Advisors, Inc.Company5,630R11.97
16 Jul 25BuyR47,487Quilter Cheviot LimitedCompany3,959R11.99
16 Jul 25BuyR7,005,260BNP Paribas SACompany584,509R12.02
16 Jul 25BuyR32,878,695Barclays Bank PLCCompany2,732,378R12.03
16 Jul 25BuyR110,663State Street Global Advisors, Inc.Company9,204R12.02
16 Jul 25BuyR266,838,543Amundi Asset Management SASCompany22,142,556R12.05
16 Jul 25BuyR1,016,831BlackRock, Inc.Company84,571R12.02
16 Jul 25SellR820,710Quilter Cheviot LimitedCompany68,482R12.01
16 Jul 25SellR190,791Aberdeen Group PlcCompany15,900R12.00
16 Jul 25SellR5,925,366BNP Paribas SACompany494,693R12.02
16 Jul 25SellR28,216,278Barclays Bank PLCCompany2,344,444R12.04
16 Jul 25SellR1,197,809Legal & General Investment Management LimitedCompany99,802R12.00
16 Jul 25SellR1,061,174BlackRock, Inc.Company88,259R12.02
15 Jul 25BuyR264,226Citigroup Inc.Company21,747R12.15
15 Jul 25BuyR3,964,126Jefferies Group LLCCompany329,168R12.04
15 Jul 25BuyR9,313,575Barclays Bank PLCCompany771,372R12.07
15 Jul 25BuyR124,734BNP Paribas SACompany10,341R12.06
15 Jul 25BuyR6,605,880BlackRock, Inc.Company549,772R12.02
15 Jul 25BuyR361,959CM-CIC Asset Management SACompany30,173R12.00
15 Jul 25SellR264,226Citigroup Inc.Company21,747R12.15
15 Jul 25SellR94,435,898Jefferies Group LLCCompany7,829,168R12.06
15 Jul 25SellR685,366Quilter Cheviot LimitedCompany57,000R12.03
15 Jul 25SellR10,432,006Barclays Bank PLCCompany864,861R12.06
15 Jul 25SellR1,540,135BNP Paribas SACompany128,194R12.01
15 Jul 25SellR34,771Permira Advisers Ltd.Company2,900R11.99
14 Jul 25BuyR5,876,535BlackRock, Inc.Company485,242R12.11
14 Jul 25BuyR7,803,437Jefferies Group LLCCompany644,869R12.10
14 Jul 25BuyR249,367BNP Paribas SACompany20,587R12.11
14 Jul 25BuyR12,649,041Barclays Bank PLCCompany1,044,267R12.11
14 Jul 25SellR233,689Quilter Cheviot LimitedCompany19,313R12.10
14 Jul 25SellR137,117BlackRock, Inc.Company11,320R12.11
14 Jul 25SellR740,078Jefferies Group LLCCompany61,141R12.10
14 Jul 25SellR66,982,290Barclays Bank PLCCompany5,525,463R12.12
11 Jul 25BuyR4,706,436Barclays Bank PLCCompany388,251R12.12
11 Jul 25BuyR9,613,578Jefferies Group LLCCompany793,059R12.12
11 Jul 25BuyR22,111BNP Paribas SACompany1,824R12.12
11 Jul 25BuyR120,713Legal & General Investment Management LimitedCompany9,964R12.11
11 Jul 25BuyR1,349,289BlackRock, Inc.Company111,575R12.09
11 Jul 25SellR1,026,964Aberdeen Group PlcCompany84,718R12.12
11 Jul 25SellR671,516Quilter Cheviot LimitedCompany55,500R12.11
11 Jul 25SellR8,542,705Barclays Bank PLCCompany702,057R12.17
11 Jul 25SellR656,341Jefferies Group LLCCompany54,274R12.09
11 Jul 25SellR2,998,753BNP Paribas SACompany247,972R12.09
11 Jul 25SellR122,663Schroder Investment Management LimitedCompany10,129R12.11
10 Jul 25BuyR17,408,164Jefferies Group LLCCompany1,442,042R12.07
10 Jul 25BuyR516,662State Street Global Advisors, Inc.Company42,927R12.04
10 Jul 25BuyR5,074,285Barclays Bank PLCCompany420,674R12.06
10 Jul 25BuyR3,562,132BNP Paribas SACompany295,899R12.05
10 Jul 25BuyR2,162,636BlackRock, Inc.Company179,504R12.05
10 Jul 25SellR26,334,617Jefferies Group LLCCompany2,180,827R12.08
10 Jul 25SellR2,010,533Quilter Cheviot LimitedCompany166,989R12.05
10 Jul 25SellR10,488,611Barclays Bank PLCCompany865,398R12.12
10 Jul 25SellR3,611,134BNP Paribas SACompany299,960R12.05
09 Jul 25BuyR2,806,290BNP Paribas SACompany232,326R12.11
09 Jul 25BuyR8,600,722Barclays Bank PLCCompany708,893R12.13
09 Jul 25BuyR2,398,419Jefferies Group LLCCompany198,205R12.10
09 Jul 25BuyR324,127State Street Global Advisors, Inc.Company26,833R12.08
09 Jul 25SellR1,001,176BNP Paribas SACompany82,859R12.11
09 Jul 25SellR5,127,284Legal & General Investment Management LimitedCompany423,823R12.11
09 Jul 25SellR75,012Schroder Investment Management LimitedCompany6,200R12.10
09 Jul 25SellR324,921Quilter Cheviot LimitedCompany26,866R12.11
09 Jul 25SellR11,548,275Barclays Bank PLCCompany952,977R12.12
09 Jul 25SellR2,404,024Jefferies Group LLCCompany198,205R12.13
09 Jul 25SellR2,266,734State Street Global Advisors, Inc.Company187,690R12.08
09 Jul 25SellR29,477,166BlackRock, Inc.Company2,440,281R12.08
09 Jul 25SellR134,331Brooks MacDonald Asset ManagementCompany11,114R12.09
08 Jul 25BuyR9,429,848Jefferies Group LLCCompany776,695R12.14
08 Jul 25BuyR4,634,420Barclays Bank PLCCompany382,479R12.12
08 Jul 25BuyR10,752,602BNP Paribas SACompany887,413R12.12
08 Jul 25BuyR1,437,424Legal & General Investment Management LimitedCompany118,753R12.10
08 Jul 25BuyR11,308,720BlackRock, Inc.Company933,422R12.12
08 Jul 25SellR16,895,442Jefferies Group LLCCompany1,377,881R12.26
08 Jul 25SellR12,030,775Barclays Bank PLCCompany980,183R12.27
08 Jul 25SellR15,371,851BNP Paribas SACompany1,268,640R12.12
08 Jul 25SellR251,394Quilter Cheviot LimitedCompany20,788R12.10
08 Jul 25SellR3,047,339Schroder Investment Management LimitedCompany252,000R12.09
08 Jul 25SellR1,381,872BlackRock, Inc.Company114,046R12.12
07 Jul 25BuyR1,634,709Aberdeen Group PlcCompany134,619R12.14
07 Jul 25BuyR3,016,597Jefferies Group LLCCompany248,666R12.13
07 Jul 25BuyR11,861,671Barclays Bank PLCCompany975,842R12.16
07 Jul 25BuyR1,780,375BNP Paribas SACompany146,761R12.13
07 Jul 25SellR1,377,570Aberdeen Group PlcCompany113,670R12.12
07 Jul 25SellR9,641,250Jefferies Group LLCCompany792,777R12.16
07 Jul 25SellR692,150Quilter Cheviot LimitedCompany57,027R12.15
07 Jul 25SellR16,826,228Barclays Bank PLCCompany1,385,372R12.15
07 Jul 25SellR109,859BlackRock, Inc.Company9,056R12.13
07 Jul 25SellR3,534,717BNP Paribas SACompany291,376R12.13
04 Jul 25BuyR3,135,409Jefferies Group LLCCompany259,878R12.06
04 Jul 25BuyR38,815,992Barclays Bank PLCCompany3,191,825R12.16
04 Jul 25BuyR9,234,739BlackRock, Inc.Company768,167R12.06
04 Jul 25BuyR918,046BNP Paribas SACompany76,207R12.05
04 Jul 25BuyR452,639Nomura Holdings, Inc.Company37,502R12.07
04 Jul 25SellR452,595Jefferies Group LLCCompany37,502R12.07
04 Jul 25SellR16,888,715Barclays Bank PLCCompany1,399,819R12.06
04 Jul 25SellR47,366,058Quilter Cheviot LimitedCompany3,938,445R12.05
04 Jul 25SellR1,663,914BNP Paribas SACompany138,228R12.05
04 Jul 25SellR6,720,784Clearance Capital LimitedCompany558,163R12.04
03 Jul 25BuyR3,596AllianceBernstein L.P.Company300R11.99
03 Jul 25BuyR527,091Aberdeen Group PlcCompany43,932R12.00
03 Jul 25BuyR21,715,898Jefferies Group LLCCompany1,801,010R12.06
03 Jul 25BuyR9,044,168Barclays Bank PLCCompany750,227R12.06
03 Jul 25BuyR147,967BlackRock, Inc.Company12,296R12.03
03 Jul 25BuyR54,062BNP Paribas SACompany4,506R12.00
03 Jul 25SellR350,167Quilter Cheviot LimitedCompany29,182R12.05
03 Jul 25SellR1,197,633Legal & General Investment Management LimitedCompany99,900R11.99
03 Jul 25SellR10,568,421Jefferies Group LLCCompany878,233R12.03
03 Jul 25SellR9,978,198Barclays Bank PLCCompany828,364R12.05
03 Jul 25SellR3,956,514BlackRock, Inc.Company329,768R12.00
03 Jul 25SellR6,632,424State Street Global Advisors, Inc.Company552,800R12.00
02 Jul 25BuyR16,555,779Jefferies Group LLCCompany1,366,576R12.11
02 Jul 25BuyR40,257BNP Paribas SACompany3,340R12.08
02 Jul 25BuyR1,815,109State Street Global Advisors, Inc.Company151,173R12.01
02 Jul 25BuyR53,969,593Nomura Holdings, Inc.Company4,500,000R12.07
02 Jul 25BuyR1,159,008BlackRock, Inc.Company96,529R12.01
02 Jul 25BuyR2,400,424Legal & General Investment Management LimitedCompany199,007R12.06
02 Jul 25BuyR18,823,017Barclays Bank PLCCompany1,557,113R12.09
02 Jul 25SellR420,395Aberdeen Group PlcCompany34,978R12.02
02 Jul 25SellR16,506,604Jefferies Group LLCCompany1,366,576R12.08
02 Jul 25SellR128,571Quilter Cheviot LimitedCompany10,635R12.19
02 Jul 25SellR2,119,421BNP Paribas SACompany176,424R12.04
02 Jul 25SellR5,110,974BlackRock, Inc.Company425,672R12.01
02 Jul 25SellR23,865,552Legal & General Investment Management LimitedCompany1,990,050R11.99
02 Jul 25SellR37,540,028Barclays Bank PLCCompany3,101,767R12.10
01 Jul 25BuyR1,571,218Jefferies Group LLCCompany128,240R12.25
01 Jul 25BuyR1,632,424Legal & General Investment Management LimitedCompany133,452R12.25
01 Jul 25BuyR24,994,674Barclays Bank PLCCompany2,040,020R12.25
01 Jul 25BuyR514,432State Street Global Advisors, Inc.Company41,987R12.25
01 Jul 25BuyR17,161,836BNP Paribas SACompany1,400,718R12.25
01 Jul 25BuyR100,974,340Nomura Holdings, Inc.Company8,250,478R12.26
01 Jul 25SellR204,977Quilter Cheviot LimitedCompany16,800R12.21
01 Jul 25SellR1,571,218Jefferies Group LLCCompany128,240R12.25
01 Jul 25SellR2,938,757Legal & General Investment Management LimitedCompany239,856R12.25
01 Jul 25SellR38,083,827Barclays Bank PLCCompany3,108,333R12.25
01 Jul 25SellR1,437,510State Street Global Advisors, Inc.Company117,327R12.25
01 Jul 25SellR18,574,438BNP Paribas SACompany1,516,012R12.25
01 Jul 25SellR848,193BlackRock, Inc.Company69,228R12.25
30 Jun 25BuyR95,831Quilter Cheviot LimitedCompany7,765R12.34
30 Jun 25BuyR30,413,627Jefferies Group LLCCompany2,468,253R12.32
30 Jun 25BuyR1,612,699Aberdeen Group PlcCompany130,494R12.36
30 Jun 25BuyR2,651,367BNP Paribas SACompany216,880R12.23
30 Jun 25BuyR1,607,866BlackRock, Inc.Company131,139R12.27
30 Jun 25BuyR110,861,687Nomura Holdings, Inc.Company8,989,050R12.36
30 Jun 25BuyR7,764,070Legal & General Investment Management LimitedCompany632,893R12.35
30 Jun 25BuyR26,418,706Barclays Bank PLCCompany2,137,710R12.36
30 Jun 25SellR6,308AllianceBernstein L.P.Company516R12.22
30 Jun 25SellR1,199,960Quilter Cheviot LimitedCompany97,354R12.35
30 Jun 25SellR30,487,413Jefferies Group LLCCompany2,468,152R12.35
30 Jun 25SellR24,278,672Stichting Pensioenfonds ABPCompany1,977,468R12.30
30 Jun 25SellR2,510,958BNP Paribas SACompany205,333R12.26
30 Jun 25SellR6,713,034BlackRock, Inc.Company548,584R12.29
30 Jun 25SellR29,986,031Legal & General Investment Management LimitedCompany2,433,716R12.35
30 Jun 25SellR168,834Royal Bank of CanadaCompany13,763R12.27
30 Jun 25SellR38,584,565Barclays Bank PLCCompany3,122,129R12.36
27 Jun 25BuyR5,592,284Jefferies Group LLCCompany453,108R12.34
27 Jun 25BuyR24,599,734Barclays Bank PLCCompany1,977,499R12.44
27 Jun 25BuyR12,883,710BlackRock, Inc.Company1,042,854R12.35
27 Jun 25BuyR1,182,362BNP Paribas SACompany95,888R12.35
27 Jun 25BuyR36,828,240Nomura Holdings, Inc.Company3,000,000R12.28
27 Jun 25SellR1,093,211AllianceBernstein L.P.Company88,840R12.31
27 Jun 25SellR260,641Quilter Cheviot LimitedCompany21,029R12.43
27 Jun 25SellR5,597,936Jefferies Group LLCCompany453,108R12.35
27 Jun 25SellR153,817Raymond James Wealth Management LimitedCompany12,500R12.31
27 Jun 25SellR38,137,599Barclays Bank PLCCompany3,067,578R12.43
27 Jun 25SellR11,978,240BlackRock, Inc.Company969,562R12.35
27 Jun 25SellR5,766,223BNP Paribas SACompany466,846R12.35
27 Jun 25SellR224,625,387Aberdeen Group PlcCompany18,200,000R12.34
26 Jun 25BuyR4,571,217Jefferies Group LLCCompany372,838R12.26
26 Jun 25BuyR75,280,533Barclays Bank PLCCompany6,129,047R12.28
26 Jun 25BuyR11,645Quilter Cheviot LimitedCompany950R12.26
26 Jun 25BuyR540,003State Street Global Advisors, Inc.Company44,000R12.27
26 Jun 25BuyR3,090,868BNP Paribas SACompany251,847R12.27
26 Jun 25SellR12,947,928AllianceBernstein L.P.Company1,056,060R12.26
26 Jun 25SellR4,575,767Jefferies Group LLCCompany372,838R12.27
26 Jun 25SellR9,477,310Barclays Bank PLCCompany771,913R12.28
26 Jun 25SellR360,753Quilter Cheviot LimitedCompany29,450R12.25
26 Jun 25SellR19,396BlackRock, Inc.Company1,582R12.26
26 Jun 25SellR150,163,905BNP Paribas SACompany12,235,504R12.27
25 Jun 25BuyR18,417,762Jefferies Group LLCCompany1,514,646R12.16
25 Jun 25BuyR57,423,970Barclays Bank PLCCompany4,711,186R12.19
25 Jun 25BuyR63,906,254BNP Paribas SACompany5,259,736R12.15
25 Jun 25BuyR25,068,872Nomura Holdings, Inc.Company2,062,393R12.16
25 Jun 25BuyR299,182BlackRock, Inc.Company24,678R12.12
25 Jun 25SellR18,423,311Jefferies Group LLCCompany1,514,646R12.16
25 Jun 25SellR22,263,034Quilter Cheviot LimitedCompany1,834,533R12.14
25 Jun 25SellR17,384,959Barclays Bank PLCCompany1,429,710R12.16
25 Jun 25SellR105,203,638BNP Paribas SACompany8,634,572R12.18
25 Jun 25SellR85,255,609Nomura Holdings, Inc.Company7,002,212R12.19
25 Jun 25SellR5,432,407Legal & General Investment Management LimitedCompany447,746R12.14
25 Jun 25SellR102,128State Street Global Advisors, Inc.Company8,424R12.12
25 Jun 25SellR5,487,885BlackRock, Inc.Company452,667R12.12
24 Jun 25BuyR990,253BlackRock, Inc.Company81,956R12.08
24 Jun 25BuyR585,155State Street Global Advisors, Inc.Company48,429R12.08
24 Jun 25BuyR114,777,626Nomura Holdings, Inc.Company9,500,000R12.08
24 Jun 25BuyR62,405,606BNP Paribas SACompany5,152,474R12.11
24 Jun 25BuyR1,936,725DBX Advisors LLCCompany160,000R12.10
24 Jun 25SellR343,675Quilter Cheviot LimitedCompany28,453R12.09
24 Jun 25SellR1,215,563Legal & General Investment Management LimitedCompany100,583R12.09
24 Jun 25SellR1,592,609Nomura Holdings, Inc.Company131,178R12.14
24 Jun 25SellR89,838,281Jefferies Group LLCCompany7,396,744R12.15
24 Jun 25SellR27,231,642Barclays Bank PLCCompany2,251,057R12.10
24 Jun 25SellR100,274,379BNP Paribas SACompany8,275,770R12.12
24 Jun 25SellR181,241Raymond James Financial, Inc.Company15,000R12.08
23 Jun 25BuyR241,374,831Barclays Bank PLCCompany19,740,180R12.23
23 Jun 25BuyR87,673,499BNP Paribas SACompany7,171,560R12.23
23 Jun 25SellR133,751,336Barclays Bank PLCCompany10,938,487R12.23
23 Jun 25SellR45,676,982Aberdeen Group PlcCompany3,773,000R12.11
23 Jun 25SellR358,592,851BNP Paribas SACompany29,326,535R12.23
23 Jun 25SellR4,944,334Quilter Cheviot LimitedCompany408,357R12.22
23 Jun 25SellR412,267BlackRock, Inc.Company34,054R12.11
20 Jun 25BuyR93,675,678Jefferies Group LLCCompany7,711,766R12.15
20 Jun 25BuyR365,880Legal & General Investment Management LimitedCompany30,181R12.12
20 Jun 25BuyR1,368,490State Street Global Advisors, Inc.Company112,885R12.12
20 Jun 25BuyR75,332,868Barclays Bank PLCCompany6,197,991R12.15
20 Jun 25BuyR69,732,054BNP Paribas SACompany5,734,901R12.16
20 Jun 25BuyR1,658,832Aberdeen Group PlcCompany136,835R12.12
20 Jun 25BuyR12,363Quilter Cheviot LimitedCompany1,018R12.14
20 Jun 25BuyR50,961,046BlackRock, Inc.Company4,203,713R12.12
20 Jun 25SellR93,528AllianceBernstein L.P.Company7,715R12.12
20 Jun 25SellR424,300Raymond James Wealth Management LimitedCompany35,000R12.12
20 Jun 25SellR93,675,678Jefferies Group LLCCompany7,711,766R12.15
20 Jun 25SellR27,292,976Legal & General Investment Management LimitedCompany2,250,507R12.15
20 Jun 25SellR876,653State Street Global Advisors, Inc.Company72,314R12.12
20 Jun 25SellR47,626,150Barclays Bank PLCCompany3,920,780R12.15
20 Jun 25SellR83,101,494BNP Paribas SACompany6,834,430R12.16
20 Jun 25SellR307,472Quilter Cheviot LimitedCompany25,354R12.14
20 Jun 25SellR61,522,111BlackRock, Inc.Company5,074,882R12.12
19 Jun 25BuyR18,078,002Jefferies Group LLCCompany1,480,073R12.21
19 Jun 25BuyR998,171BlackRock, Inc.Company81,942R12.18
19 Jun 25BuyR14,984,945Barclays Bank PLCCompany1,228,428R12.20
19 Jun 25BuyR37,848,150BNP Paribas SACompany3,097,751R12.22
19 Jun 25BuyR60,518Quilter Cheviot LimitedCompany4,970R12.18
19 Jun 25SellR18,083,450Jefferies Group LLCCompany1,480,073R12.22
19 Jun 25SellR10,194,989Barclays Bank PLCCompany835,926R12.20
19 Jun 25SellR791,608Aberdeen Group PlcCompany64,920R12.19
19 Jun 25SellR38,001,962BNP Paribas SACompany3,110,340R12.22
19 Jun 25SellR2,430,847Schroder Investment Management LimitedCompany199,753R12.17
19 Jun 25SellR902,374Quilter Cheviot LimitedCompany73,939R12.22
18 Jun 25BuyR50,419,777Barclays Bank PLCCompany4,158,581R12.12
18 Jun 25BuyR113,224,778BNP Paribas SACompany9,338,685R12.12
18 Jun 25BuyR447,541Aberdeen Group PlcCompany36,876R12.14
18 Jun 25BuyR6,134,552Jefferies Group LLCCompany505,621R12.13
18 Jun 25BuyR67,023State Street Global Advisors, Inc.Company5,528R12.12
18 Jun 25SellR6,136,403Jefferies Group LLCCompany505,621R12.14
18 Jun 25SellR536,168Raymond James Wealth Management LimitedCompany44,400R12.08
18 Jun 25SellR38,433,452Barclays Bank PLCCompany3,169,959R12.12
18 Jun 25SellR130,254,740BNP Paribas SACompany10,743,302R12.12
18 Jun 25SellR16,030,291Schroder Investment Management LimitedCompany1,322,165R12.12
18 Jun 25SellR997,135Quilter Cheviot LimitedCompany82,490R12.10
18 Jun 25SellR3,832,823BlackRock, Inc.Company316,128R12.12
18 Jun 25SellR472,992State Street Global Advisors, Inc.Company39,012R12.12
17 Jun 25BuyR382,376,034BNP Paribas SACompany31,466,035R12.15
17 Jun 25BuyR116,562BlackRock, Inc.Company9,592R12.15
17 Jun 25BuyR2,972,914Jefferies Group LLCCompany244,717R12.15
17 Jun 25SellR339,898Quilter Cheviot LimitedCompany28,000R12.14
17 Jun 25SellR352,807,326BNP Paribas SACompany29,032,802R12.15
17 Jun 25SellR1,708,769BlackRock, Inc.Company140,616R12.15
17 Jun 25SellR394,625Raymond James Wealth Management LimitedCompany32,500R12.14
17 Jun 25SellR2,973,807Jefferies Group LLCCompany244,717R12.15
17 Jun 25SellR24,173Barclays Bank PLCCompany2,000R12.09
16 Jun 25BuyR107,053BlackRock, Inc.Company8,832R12.12
16 Jun 25BuyR46,140,015BNP Paribas SACompany3,795,256R12.16
16 Jun 25BuyR1,923,996Jefferies Group LLCCompany158,574R12.13
16 Jun 25BuyR20,917,803Barclays Bank PLCCompany1,718,889R12.17
16 Jun 25BuyR991,718Aberdeen Group PlcCompany81,574R12.16
16 Jun 25SellR2,292,496BlackRock, Inc.Company188,986R12.16
16 Jun 25SellR16,704,942BNP Paribas SACompany1,374,615R12.15
16 Jun 25SellR2,307,771Jefferies Group LLCCompany189,713R12.16
16 Jun 25SellR26,738,743Barclays Bank PLCCompany2,197,216R12.17
16 Jun 25SellR496,746Quilter Cheviot LimitedCompany40,934R12.16
13 Jun 25BuyR166,470BlackRock, Inc.Company13,672R12.18
13 Jun 25BuyR60,027State Street Global Advisors, Inc.Company4,930R12.18
13 Jun 25BuyR354,150Jefferies Group LLCCompany29,086R12.18
13 Jun 25BuyR25,612,285Barclays Bank PLCCompany2,098,488R12.21
13 Jun 25BuyR18,704,455BNP Paribas SACompany1,535,366R12.21
13 Jun 25SellR18,618,082Jefferies Group LLCCompany1,529,086R12.18
13 Jun 25SellR71,729,601Barclays Bank PLCCompany5,877,012R12.21
13 Jun 25SellR36,412,079BNP Paribas SACompany2,999,615R12.18
13 Jun 25SellR257,357AllianceBernstein L.P.Company21,200R12.14
13 Jun 25SellR77,805,209Nomura Holdings, Inc.Company6,414,346R12.18
13 Jun 25SellR307,110Quilter Cheviot LimitedCompany25,340R12.13
12 Jun 25BuyR988,016BlackRock, Inc.Company81,926R12.06
12 Jun 25BuyR1,207,687Legal & General Investment Management LimitedCompany100,121R12.06
12 Jun 25BuyR24,022,761Barclays Bank PLCCompany1,990,363R12.07
12 Jun 25BuyR2,048,007Jefferies Group LLCCompany169,684R12.07
12 Jun 25BuyR188,202,961BNP Paribas SACompany15,596,347R12.07
12 Jun 25SellR400,194BlackRock, Inc.Company33,184R12.06
12 Jun 25SellR3,663,338Legal & General Investment Management LimitedCompany303,702R12.06
12 Jun 25SellR10,186,509Barclays Bank PLCCompany843,985R12.07
12 Jun 25SellR130,705,294Jefferies Group LLCCompany10,833,250R12.07
12 Jun 25SellR17,505,671Schroder Investment Management LimitedCompany1,451,565R12.06
12 Jun 25SellR130,101Nomura Holdings, Inc.Company10,785R12.06
12 Jun 25SellR27,135Quilter Cheviot LimitedCompany2,250R12.06
12 Jun 25SellR124,061,257BNP Paribas SACompany10,280,935R12.07
11 Jun 25BuyR817,114Legal & General Investment Management LimitedCompany68,162R11.99
11 Jun 25BuyR2,215,498State Street Global Advisors, Inc.Company184,873R11.99
11 Jun 25BuyR1,444,300JPMorgan Chase & Co.Company120,336R12.00
11 Jun 25BuyR26,562,544Barclays Bank PLCCompany2,210,925R12.01
11 Jun 25BuyR1,964,132BlackRock, Inc.Company163,844R11.99
11 Jun 25BuyR29,950,389CM-CIC Asset Management SACompany2,500,000R11.98
11 Jun 25SellR164,144,868Jefferies Group LLCCompany13,648,916R12.03
11 Jun 25SellR573,062,772BNP Paribas SACompany47,746,380R12.00
11 Jun 25SellR9,004JPMorgan Chase & Co.Company31R290.45
11 Jun 25SellR81,597,305Nomura Holdings, Inc.Company6,807,852R12.00
11 Jun 25SellR1,444,300JPMorgan Chase & Co.Company120,336R12.00
11 Jun 25SellR16,375JPMorgan Chase & Co.Company1,366R11.99
11 Jun 25SellR1,829,208Quilter Cheviot LimitedCompany152,590R12.01
11 Jun 25SellR21,149,324Barclays Bank PLCCompany1,758,951R12.02
10 Jun 25BuyR21,070,871Jefferies Group LLCCompany1,801,962R11.69
10 Jun 25BuyR346,776BlackRock, Inc.Company29,656R11.69
10 Jun 25BuyR4,149,202Nomura Holdings, Inc.Company354,836R11.69
10 Jun 25BuyR12,367,038BNP Paribas SACompany1,057,618R11.69
10 Jun 25BuyR397,442Quilter Cheviot LimitedCompany34,000R11.69
10 Jun 25SellR35JPMorgan Chase & Co.Company3R11.75
10 Jun 25SellR21,079,483Jefferies Group LLCCompany1,801,962R11.70
10 Jun 25SellR44,125,926Nomura Holdings, Inc.Company3,775,000R11.69
10 Jun 25SellR280,352Raymond James Wealth Management LimitedCompany24,000R11.68
10 Jun 25SellR55,255,084BNP Paribas SACompany4,723,956R11.70
10 Jun 25SellR934,714Quilter Cheviot LimitedCompany80,050R11.68
10 Jun 25SellR6,447,573Barclays Bank PLCCompany551,278R11.70
09 Jun 25BuyR15,782,890Jefferies Group LLCCompany1,345,478R11.73
09 Jun 25BuyR176,062JPMorgan Chase & Co.Company15,005R11.73
09 Jun 25BuyR23,001,334Barclays Bank PLCCompany1,960,303R11.73
09 Jun 25BuyR24,731,588BNP Paribas SACompany2,111,040R11.74
09 Jun 25BuyR718,387State Street Global Advisors, Inc.Company61,225R11.73
09 Jun 25BuyR406,209Quilter Cheviot LimitedCompany34,800R11.72
09 Jun 25BuyR1,921,464BlackRock, Inc.Company163,758R11.73
09 Jun 25SellR167,858Raymond James Wealth Management LimitedCompany14,400R11.66
09 Jun 25SellR15,793,701Jefferies Group LLCCompany1,345,478R11.74
09 Jun 25SellR176,062JPMorgan Chase & Co.Company15,005R11.73
09 Jun 25SellR120JPMorgan Chase & Co.Company10R12.00
09 Jun 25SellR35,636,232Barclays Bank PLCCompany3,037,120R11.73
09 Jun 25SellR24,596,916BNP Paribas SACompany2,099,381R11.72
09 Jun 25SellR789,352Quilter Cheviot LimitedCompany67,730R11.69
06 Jun 25BuyR17,498,107Barclays Bank PLCCompany1,495,801R11.70
06 Jun 25BuyR515,229JPMorgan Chase & Co.Company44,098R11.68
06 Jun 25BuyR71,912,082Jefferies Group LLCCompany6,154,887R11.68
06 Jun 25BuyR2,477,024BNP Paribas SACompany212,827R11.69
06 Jun 25BuyR1,244,330BlackRock, Inc.Company106,501R11.68
06 Jun 25SellR19,214,413Barclays Bank PLCCompany1,641,841R11.70
06 Jun 25SellR515,229JPMorgan Chase & Co.Company44,098R11.68
06 Jun 25SellR72,030,448Jefferies Group LLCCompany6,154,887R11.70
06 Jun 25SellR993JPMorgan Chase & Co.Company85R11.68
06 Jun 25SellR2,421,151BNP Paribas SACompany208,047R11.68
06 Jun 25SellR524,686Aberdeen Group PlcCompany45,000R11.66
06 Jun 25SellR115,238Quilter Cheviot LimitedCompany9,880R11.69
05 Jun 25BuyR50,740,690Jefferies Group LLCCompany4,337,197R11.70
05 Jun 25BuyR19,079,600Barclays Bank PLCCompany1,631,890R11.69
05 Jun 25BuyR495,456BNP Paribas SACompany42,535R11.66
05 Jun 25BuyR7,843Jonathan MurphyIndividual676R11.60
05 Jun 25BuyR7,843Orla BallIndividual676R11.60
05 Jun 25BuyR7,843Jayne Marie CottamIndividual676R11.60
05 Jun 25BuyR7,843Sarah TaylorIndividual676R11.60
05 Jun 25BuyR7,843James DunmoreIndividual676R11.60
05 Jun 25BuyR7,843Steven NobleIndividual676R11.60
05 Jun 25BuyR2,244,312BlackRock, Inc.Company192,633R11.65
05 Jun 25SellR50,845,279Jefferies Group LLCCompany4,337,197R11.72
05 Jun 25SellR17,743,132Barclays Bank PLCCompany1,516,642R11.70
05 Jun 25SellR5,324BNP Paribas SACompany457R11.65
05 Jun 25SellR3,628,103Quilter Cheviot LimitedCompany310,902R11.72
05 Jun 25SellR676JPMorgan Chase & Co.Company58R11.65
04 Jun 25BuyR149,429,690Jefferies Group LLCCompany12,518,351R11.94
04 Jun 25BuyR14,551JPMorgan Chase & Co.Company1,220R11.93
04 Jun 25BuyR25,516,099BNP Paribas SACompany2,138,736R11.93
04 Jun 25BuyR3,943,465BlackRock, Inc.Company330,628R11.93
04 Jun 25BuyR19,240,113Barclays Bank PLCCompany1,609,217R11.96
04 Jun 25SellR149,732,278Jefferies Group LLCCompany12,518,351R11.96
04 Jun 25SellR14,551JPMorgan Chase & Co.Company1,220R11.93
04 Jun 25SellR83JPMorgan Chase & Co.Company7R11.83
04 Jun 25SellR465JPMorgan Chase & Co.Company39R11.93
04 Jun 25SellR24,749,221BNP Paribas SACompany2,074,417R11.95
04 Jun 25SellR563,045Quilter Cheviot LimitedCompany47,152R11.96
04 Jun 25SellR1,034,156BlackRock, Inc.Company86,653R11.93
04 Jun 25SellR27,657,794Barclays Bank PLCCompany2,314,664R11.95
03 Jun 25BuyR736,873Aberdeen Group PlcCompany61,396R12.00
03 Jun 25BuyR60JPMorgan Chase & Co.Company5R11.97
03 Jun 25BuyR23,549JPMorgan Chase & Co.Company1,970R11.95
03 Jun 25BuyR1,011,802BNP Paribas SACompany84,269R12.01
03 Jun 25BuyR27,492,835Barclays Bank PLCCompany2,290,231R12.00
03 Jun 25BuyR1,629,512State Street Global Advisors, Inc.Company136,320R11.95
03 Jun 25BuyR359,595Quilter Cheviot LimitedCompany30,050R12.00
03 Jun 25SellR12,195,990Jefferies Group LLCCompany1,017,183R11.99
03 Jun 25SellR1,783JPMorgan Chase & Co.Company149R11.97
03 Jun 25SellR23,549JPMorgan Chase & Co.Company1,970R11.95
03 Jun 25SellR72JPMorgan Chase & Co.Company6R12.00
03 Jun 25SellR24,991,336BNP Paribas SACompany2,083,107R12.00
03 Jun 25SellR44,314,111Barclays Bank PLCCompany3,691,491R12.00
03 Jun 25SellR189,608BlackRock, Inc.Company15,862R11.95
03 Jun 25SellR1,540,048Quilter Cheviot LimitedCompany128,575R12.01
02 Jun 25BuyR4,192,478BlackRock, Inc.Company349,897R11.98
02 Jun 25BuyR72,354,531Jefferies Group LLCCompany6,037,656R11.98
02 Jun 25BuyR47,214JPMorgan Chase & Co.Company3,940R11.98
02 Jun 25BuyR685,189JPMorgan Chase & Co.Company57,052R12.01
02 Jun 25BuyR8,384,761BNP Paribas SACompany699,698R11.99
02 Jun 25BuyR26,990,438Barclays Bank PLCCompany2,250,524R11.99
02 Jun 25SellR3,971,258BlackRock, Inc.Company331,419R11.98
02 Jun 25SellR6,137,951Jefferies Group LLCCompany511,177R12.01
02 Jun 25SellR47,214JPMorgan Chase & Co.Company3,940R11.98
02 Jun 25SellR692,262JPMorgan Chase & Co.Company57,444R12.05
02 Jun 25SellR169JPMorgan Chase & Co.Company14R12.10
02 Jun 25SellR20,002,736BNP Paribas SACompany1,670,435R11.98
02 Jun 25SellR243,207Quilter Cheviot LimitedCompany20,325R11.98
02 Jun 25SellR13,069,622Barclays Bank PLCCompany1,084,736R12.05
30 May 25BuyR770,495JPMorgan Chase & Co.Company64,078R12.02
30 May 25BuyR92,937,055Barclays Bank PLCCompany7,699,531R12.07
30 May 25BuyR793,871BNP Paribas SACompany66,022R12.02
30 May 25BuyR9,813,026Legal & General Investment Management LimitedCompany815,521R12.06
30 May 25BuyR522,698Stichting Pensioenfonds ABPCompany43,470R12.02
30 May 25BuyR24JPMorgan Chase & Co.Company2R11.90
30 May 25BuyR12,166,619State Street Global Advisors, Inc.Company1,011,833R12.02
30 May 25BuyR16,293,700BlackRock, Inc.Company1,354,456R12.05
30 May 25BuyR279,885,908Jefferies Group LLCCompany23,182,958R12.07
30 May 25SellR770,495JPMorgan Chase & Co.Company64,078R12.02
30 May 25SellR51,266,199Barclays Bank PLCCompany4,249,801R12.06
30 May 25SellR146,180,384Nomura Holdings, Inc.Company12,142,687R12.04
30 May 25SellR409JPMorgan Chase & Co.Company34R12.02
30 May 25SellR1,633,603BNP Paribas SACompany135,735R12.06
30 May 25SellR570,579State Street Global Advisors, Inc.Company47,452R12.02
30 May 25SellR73,040Quilter Cheviot LimitedCompany6,056R12.06
30 May 25SellR16,425,927BlackRock, Inc.Company1,366,057R12.02
30 May 25SellR93,254,138Jefferies Group LLCCompany7,724,243R12.07
29 May 25BuyR3,744,196JPMorgan Chase & Co.Company314,865R11.89
29 May 25BuyR68,552,731Barclays Bank PLCCompany5,748,629R11.93
29 May 25BuyR25,428BNP Paribas SACompany2,134R11.92
29 May 25BuyR18,782,663Jefferies Group LLCCompany1,579,512R11.89
29 May 25SellR887,296AllianceBernstein L.P.Company74,980R11.83
29 May 25SellR134,949Quilter Cheviot LimitedCompany11,383R11.86
29 May 25SellR3,744,196JPMorgan Chase & Co.Company314,865R11.89
29 May 25SellR10,882,748Barclays Bank PLCCompany912,595R11.93
29 May 25SellR37,010,856BNP Paribas SACompany3,106,121R11.92
29 May 25SellR108,807,177Jefferies Group LLCCompany9,131,598R11.92
28 May 25BuyR21,238,116Jefferies Group LLCCompany1,783,393R11.91
28 May 25BuyR573,720JPMorgan Chase & Co.Company47,810R12.00
28 May 25BuyR4,065,255BNP Paribas SACompany341,575R11.91
28 May 25BuyR33,804,395Barclays Bank PLCCompany2,835,147R11.92
28 May 25BuyR2,619,060State Street Global Advisors, Inc.Company219,926R11.91
28 May 25BuyR6,956,469BlackRock, Inc.Company584,144R11.91
28 May 25SellR21,255,372Jefferies Group LLCCompany1,783,393R11.92
28 May 25SellR6,054,937Legal & General Investment Management LimitedCompany509,165R11.89
28 May 25SellR929JPMorgan Chase & Co.Company78R11.91
28 May 25SellR120JPMorgan Chase & Co.Company10R12.00
28 May 25SellR24,997,797BNP Paribas SACompany2,099,279R11.91
28 May 25SellR6,340,613Barclays Bank PLCCompany531,782R11.92
28 May 25SellR2,468,832Quilter Cheviot LimitedCompany208,395R11.91
28 May 25SellR3,736,165BlackRock, Inc.Company314,241R11.89
28 May 25SellR635,359Permira Advisers Ltd.Company53,635R11.85
27 May 25BuyR54,780,567Jefferies Group LLCCompany4,571,388R11.98
27 May 25BuyR58,071JPMorgan Chase & Co.Company4,884R11.89
27 May 25BuyR24,603JPMorgan Chase & Co.Company2,064R11.92
27 May 25BuyR39,754,455BNP Paribas SACompany3,326,564R11.95
27 May 25BuyR41,130,664Barclays Bank PLCCompany3,436,848R11.97
27 May 25SellR168,177,983Jefferies Group LLCCompany14,030,103R11.99
27 May 25SellR58,071JPMorgan Chase & Co.Company4,884R11.89
27 May 25SellR10,619JPMorgan Chase & Co.Company888R11.96
27 May 25SellR75,757,568BNP Paribas SACompany6,325,124R11.98
27 May 25SellR1,012,189Quilter Cheviot LimitedCompany84,772R11.95
27 May 25SellR13,176,777Barclays Bank PLCCompany1,101,487R11.96
23 May 25BuyR59JPMorgan Chase & Co.Company5R11.83
23 May 25BuyR80,527,168Jefferies Group LLCCompany6,777,090R11.88
23 May 25BuyR330,265JPMorgan Chase & Co.Company27,840R11.86
23 May 25BuyR54,204,603Barclays Bank PLCCompany4,563,662R11.88
23 May 25BuyR85,258BlackRock, Inc.Company7,184R11.87
23 May 25BuyR9,523,561BNP Paribas SACompany803,867R11.85
23 May 25BuyR539,669State Street Global Advisors, Inc.Company45,455R11.87
23 May 25SellR156JPMorgan Chase & Co.Company13R12.00
23 May 25SellR82,075,670Jefferies Group LLCCompany6,909,573R11.88
23 May 25SellR27,953,107Barclays Bank PLCCompany2,354,420R11.87
23 May 25SellR3,383,989BlackRock, Inc.Company285,809R11.85
23 May 25SellR51,154,918BNP Paribas SACompany4,315,653R11.87
23 May 25SellR247,610Quilter Cheviot LimitedCompany20,861R11.87
23 May 25SellR116,803State Street Global Advisors, Inc.Company9,850R11.86
22 May 25BuyR10,771AllianceBernstein L.P.Company907R11.88
22 May 25BuyR152,712,345Jefferies Group LLCCompany12,838,505R11.89
22 May 25BuyR49,901JPMorgan Chase & Co.Company4,202R11.88
22 May 25BuyR11,968,618JPMorgan Chase & Co.Company1,006,200R11.89
22 May 25BuyR27,024,881BNP Paribas SACompany2,275,678R11.88
22 May 25BuyR28,546,919Barclays Bank PLCCompany2,398,963R11.90
22 May 25BuyR706,830State Street Global Advisors, Inc.Company59,467R11.89
22 May 25BuyR1,488,087BlackRock, Inc.Company125,282R11.89
22 May 25SellR775,311Quilter Cheviot LimitedCompany65,261R11.90
22 May 25SellR252,282,253Jefferies Group LLCCompany21,209,333R11.89
22 May 25SellR49,901JPMorgan Chase & Co.Company4,202R11.88
22 May 25SellR11,934,254JPMorgan Chase & Co.Company1,003,311R11.89
22 May 25SellR4,958,378BNP Paribas SACompany417,534R11.88
22 May 25SellR33,917,127Barclays Bank PLCCompany2,851,408R11.89
22 May 25SellR298,123BlackRock, Inc.Company25,104R11.88
22 May 25SellR1,238,418Allianz Asset Management GmbHCompany104,468R11.85
21 May 25BuyR79,194JPMorgan Chase & Co.Company6,684R11.85
21 May 25BuyR514,581Legal & General Investment Management LimitedCompany43,431R11.85
21 May 25BuyR153,826JPMorgan Chase & Co.Company12,983R11.85
21 May 25BuyR1,268,269BNP Paribas SACompany107,051R11.85
21 May 25BuyR22,518,945Jefferies Group LLCCompany1,900,616R11.85
21 May 25BuyR20,380,369Barclays Bank PLCCompany1,719,423R11.85
21 May 25BuyR10,274,401BlackRock, Inc.Company867,156R11.86
21 May 25SellR79,194JPMorgan Chase & Co.Company6,684R11.85
21 May 25SellR771,103Quilter Cheviot LimitedCompany65,114R11.85
21 May 25SellR4,967,029JPMorgan Chase & Co.Company419,221R11.85
21 May 25SellR54,978,771BNP Paribas SACompany4,640,258R11.85
21 May 25SellR58,111,687Jefferies Group LLCCompany4,902,687R11.85
21 May 25SellR25,157,710Barclays Bank PLCCompany2,120,318R11.87
20 May 25BuyR1,681,249Aberdeen Group PlcCompany141,328R11.90
20 May 25BuyR468,915,465BNP Paribas SACompany39,529,204R11.86
20 May 25BuyR714,409JPMorgan Chase & Co.Company60,285R11.85
20 May 25BuyR48,463,332Barclays Bank PLCCompany4,077,176R11.89
20 May 25BuyR26,008,821BlackRock, Inc.Company2,195,606R11.85
20 May 25BuyR17,752,289CM-CIC Asset Management SACompany1,500,000R11.83
20 May 25BuyR2,779,100State Street Global Advisors, Inc.Company234,158R11.88
20 May 25BuyR56,606,842Jefferies Group LLCCompany4,768,054R11.87
20 May 25SellR366,102,209BNP Paribas SACompany30,787,438R11.89
20 May 25SellR1,595,799Legal & General Investment Management LimitedCompany134,652R11.86
20 May 25SellR685,091JPMorgan Chase & Co.Company57,811R11.85
20 May 25SellR9,302,909Barclays Bank PLCCompany782,330R11.89
20 May 25SellR240,180Quilter Cheviot LimitedCompany20,250R11.86
20 May 25SellR45,290,348Jefferies Group LLCCompany3,819,483R11.86
19 May 25BuyR94,316Quilter Cheviot LimitedCompany7,929R11.90
19 May 25BuyR41,916,436Barclays Bank PLCCompany3,523,470R11.90
19 May 25BuyR4,407,831JPMorgan Chase & Co.Company369,995R11.91
19 May 25BuyR159,859,715BNP Paribas SACompany13,445,831R11.90
19 May 25BuyR26,501,996Jefferies Group LLCCompany2,222,336R11.93
19 May 25BuyR110,188,079Nomura Holdings, Inc.Company9,243,749R11.94
19 May 25BuyR1,132,684BlackRock, Inc.Company95,290R11.89
19 May 25BuyR1,189,749CM-CIC Asset Management SACompany100,000R11.90
19 May 25SellR519,537Quilter Cheviot LimitedCompany43,712R11.89
19 May 25SellR13,839,664Barclays Bank PLCCompany1,153,072R12.00
19 May 25SellR4,532,134JPMorgan Chase & Co.Company380,429R11.91
19 May 25SellR81,915,252BNP Paribas SACompany6,892,500R11.89
19 May 25SellR37,165,539Jefferies Group LLCCompany3,115,462R11.93
16 May 25BuyR33,155Quilter Cheviot LimitedCompany2,826R11.73
16 May 25BuyR149,499,284BNP Paribas SACompany12,331,580R12.12
16 May 25BuyR414,575,446Jefferies Group LLCCompany34,181,357R12.13
16 May 25BuyR8,717,214JPMorgan Chase & Co.Company730,916R11.93
16 May 25BuyR526,476State Street Global Advisors, Inc.Company44,197R11.91
16 May 25BuyR49,375,025Nomura Holdings, Inc.Company4,158,952R11.88
16 May 25BuyR166JPMorgan Chase & Co.Company14R11.83
16 May 25BuyR107,486,217Barclays Bank PLCCompany8,903,126R12.07
16 May 25SellR929,120Aberdeen Group PlcCompany78,030R11.91
16 May 25SellR2,931,282Clearance Capital LimitedCompany246,674R11.88
16 May 25SellR933,161Quilter Cheviot LimitedCompany78,472R11.92
16 May 25SellR95,119,439BNP Paribas SACompany7,985,158R11.91
16 May 25SellR135,221,321Jefferies Group LLCCompany11,131,805R12.15
16 May 25SellR8,507,786JPMorgan Chase & Co.Company714,218R11.91
16 May 25SellR6,148,551Nomura Holdings, Inc.Company506,968R12.13
16 May 25SellR122,028,083Barclays Bank PLCCompany10,045,700R12.15
15 May 25BuyR519,550Aberdeen Group PlcCompany44,256R11.74
15 May 25BuyR142,726Quilter Cheviot LimitedCompany12,200R11.70
15 May 25BuyR60,896JPMorgan Chase & Co.Company5,200R11.71
15 May 25BuyR48,889,051Barclays Bank PLCCompany4,167,842R11.73
15 May 25BuyR357,826JPMorgan Chase & Co.Company30,505R11.73
15 May 25BuyR19,450,304Jefferies Group LLCCompany1,661,559R11.71
15 May 25BuyR6,134,665BNP Paribas SACompany523,636R11.73
15 May 25BuyR5,593,809BlackRock, Inc.Company476,878R11.73
15 May 25BuyR115,424State Street Global Advisors, Inc.Company9,840R11.73
15 May 25SellR356,462Quilter Cheviot LimitedCompany30,495R11.73
15 May 25SellR60,896JPMorgan Chase & Co.Company5,200R11.71
15 May 25SellR38,052,826Barclays Bank PLCCompany3,240,063R11.74
15 May 25SellR357,826JPMorgan Chase & Co.Company30,505R11.73
15 May 25SellR31,171,328Jefferies Group LLCCompany2,655,215R11.74
15 May 25SellR7,147,515BNP Paribas SACompany609,954R11.73
15 May 25SellR113,870,848BlackRock, Inc.Company9,736,039R11.73
14 May 25BuyR283,783Quilter Cheviot LimitedCompany24,000R11.82
14 May 25BuyR55,333Aberdeen Group PlcCompany4,696R11.78
14 May 25BuyR63,949,863Nomura Holdings, Inc.Company5,427,260R11.78
14 May 25BuyR991,726State Street Global Advisors, Inc.Company84,096R11.79
14 May 25BuyR29,258,856Barclays Bank PLCCompany2,472,948R11.83
14 May 25BuyR10,801,453Jefferies Group LLCCompany914,791R11.81
14 May 25BuyR296,152JPMorgan Chase & Co.Company25,113R11.79
14 May 25BuyR140,853JPMorgan Chase & Co.Company11,944R11.79
14 May 25BuyR976,707BNP Paribas SACompany82,699R11.85
14 May 25BuyR541,501BlackRock, Inc.Company45,918R11.79
14 May 25SellR8,214,918Quilter Cheviot LimitedCompany695,019R11.85
14 May 25SellR153,660AllianceBernstein L.P.Company13,030R11.79
14 May 25SellR416,545Legal & General Investment Management LimitedCompany35,322R11.79
14 May 25SellR26,396,977Barclays Bank PLCCompany2,231,063R11.83
14 May 25SellR10,858,896Jefferies Group LLCCompany914,791R11.87
14 May 25SellR295,641JPMorgan Chase & Co.Company25,080R11.79
14 May 25SellR140,853JPMorgan Chase & Co.Company11,944R11.79
14 May 25SellR12,323,685BNP Paribas SACompany1,044,901R11.81
14 May 25SellR1,419,426BlackRock, Inc.Company120,364R11.79
13 May 25BuyR56,957Quilter Cheviot LimitedCompany4,807R11.85
13 May 25BuyR12,017,673BlackRock, Inc.Company1,014,278R11.85
13 May 25BuyR4,408,603JPMorgan Chase & Co.Company372,006R11.85
13 May 25BuyR905,867BNP Paribas SACompany76,485R11.85
13 May 25BuyR1,933,889Aberdeen Group PlcCompany163,118R11.86
13 May 25BuyR13,982,750Jefferies Group LLCCompany1,179,890R11.85
13 May 25BuyR68,933,132Barclays Bank PLCCompany5,807,153R11.87
13 May 25BuyR6,364,486Nomura Holdings, Inc.Company537,820R11.83
13 May 25BuyR11,222,582JPMorgan Chase & Co.Company946,982R11.85
13 May 25SellR44,014State Street Global Advisors, Inc.Company3,714R11.85
13 May 25SellR101,918Quilter Cheviot LimitedCompany8,600R11.85
13 May 25SellR13,767,899BlackRock, Inc.Company1,162,697R11.85
13 May 25SellR22,743,191Barclays Bank PLCCompany1,915,961R11.87
13 May 25SellR25,324,232Jefferies Group LLCCompany2,136,905R11.85
13 May 25SellR23,662,578BNP Paribas SACompany1,996,744R11.85
13 May 25SellR4,408,603JPMorgan Chase & Co.Company372,006R11.85
13 May 25SellR889,655Legal & General Investment Management LimitedCompany75,117R11.84
13 May 25SellR11,182,232JPMorgan Chase & Co.Company944,353R11.84
12 May 25BuyR16,089BNP Paribas SACompany1,368R11.76
12 May 25BuyR23,562,594Nomura Holdings, Inc.Company2,001,000R11.78
12 May 25BuyR2,021,100BlackRock, Inc.Company171,849R11.76
12 May 25BuyR36,971,943Barclays Bank PLCCompany3,123,081R11.84
12 May 25BuyR468,656JPMorgan Chase & Co.Company39,824R11.77
12 May 25BuyR4,370,929Jefferies Group LLCCompany370,734R11.79
12 May 25SellR243,238Quilter Cheviot LimitedCompany20,650R11.79
12 May 25SellR674,178Legal & General Investment Management LimitedCompany57,300R11.77
12 May 25SellR13,273,241BNP Paribas SACompany1,128,583R11.76
12 May 25SellR29,542,667Barclays Bank PLCCompany2,507,813R11.78
12 May 25SellR16,096,233Aberdeen Group PlcCompany1,366,935R11.78
12 May 25SellR1,341,838Jefferies Group LLCCompany113,719R11.80
09 May 25BuyR39,784BNP Paribas SACompany3,364R11.83
09 May 25BuyR5,913,174Nomura Holdings, Inc.Company500,000R11.83
09 May 25BuyR602,112Quilter Cheviot LimitedCompany50,860R11.85
09 May 25BuyR1,120,038BlackRock, Inc.Company94,707R11.83
09 May 25BuyR18,638JPMorgan Chase & Co.Company1,576R11.83
09 May 25BuyR366JPMorgan Chase & Co.Company31R11.80
09 May 25BuyR24,674,764Barclays Bank PLCCompany2,083,002R11.85
09 May 25BuyR2,062,143Jefferies Group LLCCompany174,233R11.84
09 May 25BuyR58,162State Street Global Advisors, Inc.Company4,918R11.83
09 May 25SellR105,582BNP Paribas SACompany8,924R11.83
09 May 25SellR2,498,750Legal & General Investment Management LimitedCompany211,200R11.83
09 May 25SellR526,542Quilter Cheviot LimitedCompany44,495R11.84
09 May 25SellR2,243,624BlackRock, Inc.Company189,714R11.83
09 May 25SellR18,638JPMorgan Chase & Co.Company1,576R11.83
09 May 25SellR12JPMorgan Chase & Co.Company1R11.96
09 May 25SellR17,471,126Barclays Bank PLCCompany1,474,883R11.85
09 May 25SellR2,063,924Jefferies Group LLCCompany174,233R11.85
08 May 25BuyR32,517JPMorgan Chase & Co.Company2,758R11.79
08 May 25BuyR9,106,213Legal & General Investment Management LimitedCompany772,055R11.79
08 May 25BuyR8,630,558Nomura Holdings, Inc.Company733,666R11.77
08 May 25BuyR30,545,586Jefferies Group LLCCompany2,577,081R11.85
08 May 25BuyR3,008,957BlackRock, Inc.Company255,214R11.79
08 May 25BuyR45,526,574Amundi Asset Management SASCompany3,852,000R11.82
08 May 25BuyR343,441BNP Paribas SACompany29,130R11.79
08 May 25BuyR25,133,871Barclays Bank PLCCompany2,119,639R11.86
08 May 25BuyR247JPMorgan Chase & Co.Company21R11.78
08 May 25SellR32,517JPMorgan Chase & Co.Company2,758R11.79
08 May 25SellR225,939Quilter Cheviot LimitedCompany19,150R11.85
08 May 25SellR22,230,488Jefferies Group LLCCompany1,877,081R11.84
08 May 25SellR12,846,488BlackRock, Inc.Company1,090,007R11.79
08 May 25SellR4,261JPMorgan Chase & Co.Company362R11.77
08 May 25SellR1,682,141BNP Paribas SACompany142,676R11.79
08 May 25SellR51,392,170Barclays Bank PLCCompany4,350,067R11.81
08 May 25SellR2,368,695Allianz Asset Management GmbHCompany201,003R11.78
07 May 25BuyR2,130,120Legal & General Investment Management LimitedCompany179,058R11.91
07 May 25BuyR7,500,647Jefferies Group LLCCompany626,812R11.97
07 May 25BuyR716,435JPMorgan Chase & Co.Company60,294R11.88
07 May 25BuyR5,165,474JPMorgan Chase & Co.Company434,007R11.90
07 May 25BuyR186,933State Street Global Advisors, Inc.Company15,732R11.88
07 May 25BuyR149,477,557Barclays Bank PLCCompany12,510,622R11.95
07 May 25BuyR4,559,214BNP Paribas SACompany382,523R11.92
07 May 25BuyR147,722BlackRock, Inc.Company12,432R11.88
07 May 25SellR1,476,769Legal & General Investment Management LimitedCompany124,208R11.90
07 May 25SellR364,931Quilter Cheviot LimitedCompany30,677R11.91
07 May 25SellR3,353,808Jefferies Group LLCCompany280,186R11.97
07 May 25SellR716,435JPMorgan Chase & Co.Company60,294R11.88
07 May 25SellR4,700,699JPMorgan Chase & Co.Company395,603R11.88
07 May 25SellR594,848Raymond James Wealth Management LimitedCompany50,000R11.90
07 May 25SellR128,754,046Barclays Bank PLCCompany10,793,749R11.93
07 May 25SellR4,723,832BNP Paribas SACompany396,355R11.92
07 May 25SellR470,589BlackRock, Inc.Company39,604R11.88
06 May 25BuyR142,548JPMorgan Chase & Co.Company11,980R11.90
06 May 25BuyR3,818,289JPMorgan Chase & Co.Company320,372R11.92
06 May 25BuyR75,742,167Barclays Bank PLCCompany6,337,000R11.95
06 May 25BuyR3,310,640BNP Paribas SACompany276,930R11.95
06 May 25BuyR11,169,283Jefferies Group LLCCompany933,245R11.97
06 May 25BuyR2,519,432BlackRock, Inc.Company211,024R11.94
06 May 25BuyR227,133JPMorgan Chase & Co.Company18,648R12.18
06 May 25BuyR237,976State Street Global Advisors, Inc.Company20,000R11.90
06 May 25SellR142,548JPMorgan Chase & Co.Company11,980R11.90
06 May 25SellR3,992,217Legal & General Investment Management LimitedCompany335,413R11.93
06 May 25SellR8,861,805Quilter Cheviot LimitedCompany743,367R11.96
06 May 25SellR5,959,150JPMorgan Chase & Co.Company500,000R11.92
06 May 25SellR32,126,801Barclays Bank PLCCompany2,687,358R11.95
06 May 25SellR1,473,464BNP Paribas SACompany123,253R11.95
06 May 25SellR5,186,734Jefferies Group LLCCompany433,245R11.97
06 May 25SellR98,083JPMorgan Chase & Co.Company8,106R12.10
06 May 25SellR44,052,327Aberdeen Group PlcCompany3,694,686R11.92
02 May 25BuyR12,244,734Jefferies Group LLCCompany1,019,486R12.01
02 May 25BuyR599,592Nomura Holdings, Inc.Company50,157R11.95
02 May 25BuyR179,499Quilter Cheviot LimitedCompany15,000R11.97
02 May 25BuyR6,789,627BlackRock, Inc.Company566,570R11.98
02 May 25BuyR45,831JPMorgan Chase & Co.Company3,771R12.15
02 May 25BuyR20,054,796Barclays Bank PLCCompany1,669,745R12.01
02 May 25BuyR419,688State Street Global Advisors, Inc.Company35,000R11.99
02 May 25BuyR201,295JPMorgan Chase & Co.Company16,787R11.99
02 May 25SellR1,007,900Quilter Cheviot LimitedCompany84,199R11.99
02 May 25SellR493,592BlackRock, Inc.Company41,029R12.04
02 May 25SellR12,224,753Jefferies Group LLCCompany1,019,486R11.99
02 May 25SellR1,642,715Legal & General Investment Management LimitedCompany137,191R11.97
02 May 25SellR87,273JPMorgan Chase & Co.Company7,183R12.15
02 May 25SellR14,657,668Barclays Bank PLCCompany1,220,634R12.01
02 May 25SellR1,383,592State Street Global Advisors, Inc.Company115,385R11.99
02 May 25SellR201,295JPMorgan Chase & Co.Company16,787R11.99
01 May 25BuyR417,978Aberdeen Group PlcCompany34,458R12.13
01 May 25BuyR28,134,933Legal & General Investment Management LimitedCompany2,317,958R12.14
01 May 25BuyR49,235,935Barclays Bank PLCCompany4,049,090R12.16
01 May 25BuyR183,554,482BNP Paribas SACompany15,101,378R12.15
01 May 25BuyR37,065,639Jefferies Group LLCCompany3,048,223R12.16
01 May 25SellR24,770,268BlackRock, Inc.Company2,057,355R12.14
01 May 25SellR1,036,181Legal & General Investment Management LimitedCompany85,353R12.14
01 May 25SellR1,572,447Quilter Cheviot LimitedCompany129,532R12.15
01 May 25SellR88,806,691Barclays Bank PLCCompany7,303,330R12.16
01 May 25SellR197,456,930BNP Paribas SACompany16,248,471R12.15
01 May 25SellR37,080,744Jefferies Group LLCCompany3,048,223R12.16
30 Apr 25BuyR61,081JPMorgan Chase & Co.Company5,048R12.10
30 Apr 25BuyR11,392,753BlackRock, Inc.Company944,469R12.06
30 Apr 25BuyR90,482Quilter Cheviot LimitedCompany7,500R12.06
30 Apr 25BuyR82,705,402Jefferies Group LLCCompany6,849,729R12.07
30 Apr 25BuyR23,757JPMorgan Chase & Co.Company1,970R12.06
30 Apr 25BuyR78,369,728Nomura Holdings, Inc.Company6,500,000R12.06
30 Apr 25BuyR1,243,235Legal & General Investment Management LimitedCompany103,093R12.06
30 Apr 25BuyR15,326,847BNP Paribas SACompany1,269,905R12.07
30 Apr 25BuyR36,180,912Barclays Bank PLCCompany2,995,299R12.08
30 Apr 25SellR23,757JPMorgan Chase & Co.Company1,970R12.06
30 Apr 25SellR82,671,338Jefferies Group LLCCompany6,849,729R12.07
30 Apr 25SellR94,595,191Legal & General Investment Management LimitedCompany7,846,585R12.07
30 Apr 25SellR45,952,978BNP Paribas SACompany3,808,995R12.06
30 Apr 25SellR15,429,140Barclays Bank PLCCompany1,277,854R12.07
30 Apr 25SellR18,743JPMorgan Chase & Co.Company1,549R12.10
30 Apr 25SellR141,812Quilter Cheviot LimitedCompany11,757R12.06
30 Apr 25SellR14,769,129BlackRock, Inc.Company1,223,636R12.07
29 Apr 25BuyR5,290AllianceBernstein L.P.Company438R12.08
29 Apr 25BuyR6,177,852BNP Paribas SACompany512,162R12.07
29 Apr 25BuyR6,048,985JPMorgan Chase & Co.Company502,204R12.04
29 Apr 25BuyR2,316,804State Street Global Advisors, Inc.Company192,308R12.05
29 Apr 25BuyR12,437JPMorgan Chase & Co.Company1,030R12.07
29 Apr 25BuyR6,050,234Jefferies Group LLCCompany502,204R12.05
29 Apr 25BuyR1,119,689JPMorgan Chase & Co.Company91,351R12.26
29 Apr 25BuyR41,006BlackRock, Inc.Company3,396R12.07
29 Apr 25BuyR26,394,954Barclays Bank PLCCompany2,185,967R12.07
29 Apr 25SellR669,205Quilter Cheviot LimitedCompany55,526R12.06
29 Apr 25SellR12,437JPMorgan Chase & Co.Company1,030R12.07
29 Apr 25SellR964,234JPMorgan Chase & Co.Company78,713R12.25
29 Apr 25SellR6,037,363Jefferies Group LLCCompany500,000R12.07
29 Apr 25SellR111,608,340BlackRock, Inc.Company9,257,250R12.07
29 Apr 25SellR21,174,120Barclays Bank PLCCompany1,753,590R12.07
29 Apr 25SellR6,064,543JPMorgan Chase & Co.Company502,251R12.07
29 Apr 25SellR6,907,170BNP Paribas SACompany572,636R12.07
28 Apr 25BuyR15,643Quilter Cheviot LimitedCompany1,300R12.03
28 Apr 25BuyR454,391Aberdeen Group PlcCompany37,761R12.03
28 Apr 25BuyR23,455,368BNP Paribas SACompany1,945,587R12.06
28 Apr 25BuyR9,086,407BlackRock, Inc.Company754,948R12.04
28 Apr 25BuyR46,978JPMorgan Chase & Co.Company3,904R12.03
28 Apr 25BuyR11,151Jefferies Group LLCCompany924R12.07
28 Apr 25BuyR25,822,433Barclays Bank PLCCompany2,135,779R12.09
28 Apr 25SellR521,540Quilter Cheviot LimitedCompany43,300R12.08
28 Apr 25SellR10,490,599Aberdeen Group PlcCompany870,000R12.06
28 Apr 25SellR3,744,094Legal & General Investment Management LimitedCompany310,823R12.05
28 Apr 25SellR126,506,384BNP Paribas SACompany10,500,000R12.05
28 Apr 25SellR40,441,576BlackRock, Inc.Company3,358,244R12.04
28 Apr 25SellR46,978JPMorgan Chase & Co.Company3,904R12.03
28 Apr 25SellR6,040,222Jefferies Group LLCCompany500,924R12.06
28 Apr 25SellR38,329,790Barclays Bank PLCCompany3,172,867R12.08
25 Apr 25BuyR16,737,403JPMorgan Chase & Co.Company1,384,274R12.09
25 Apr 25BuyR52,102JPMorgan Chase & Co.Company4,302R12.11
25 Apr 25BuyR67,976JPMorgan Chase & Co.Company5,541R12.27
25 Apr 25BuyR3,825,478Jefferies Group LLCCompany316,911R12.07
25 Apr 25BuyR33,787,285Barclays Bank PLCCompany2,787,480R12.12
25 Apr 25BuyR202,541,120BNP Paribas SACompany16,723,613R12.11
25 Apr 25SellR16,737,403JPMorgan Chase & Co.Company1,384,274R12.09
25 Apr 25SellR52,102JPMorgan Chase & Co.Company4,302R12.11
25 Apr 25SellR211,426Quilter Cheviot LimitedCompany17,500R12.10
25 Apr 25SellR2,711,042Legal & General Investment Management LimitedCompany223,848R12.11
25 Apr 25SellR123,280JPMorgan Chase & Co.Company9,958R12.38
25 Apr 25SellR39,441,750Jefferies Group LLCCompany3,260,979R12.10
25 Apr 25SellR91,705,119Barclays Bank PLCCompany7,568,879R12.12
25 Apr 25SellR1,407,563State Street Global Advisors, Inc.Company116,221R12.11
25 Apr 25SellR181,520,493BNP Paribas SACompany15,006,512R12.10
25 Apr 25SellR118,128,106BlackRock, Inc.Company9,770,139R12.11
24 Apr 25BuyR74,860,623Jefferies Group LLCCompany6,214,559R12.05
24 Apr 25BuyR40,905BlackRock, Inc.Company3,396R12.04
24 Apr 25BuyR0BNP Paribas SACompany3,065,435R12.05
24 Apr 25BuyR608,188JPMorgan Chase & Co.Company50,493R12.04
24 Apr 25BuyR56,999,188Barclays Bank PLCCompany4,732,190R12.04
24 Apr 25SellR1,127,328Legal & General Investment Management LimitedCompany93,632R12.04
24 Apr 25SellR634,417Quilter Cheviot LimitedCompany52,725R12.04
24 Apr 25SellR26,077JPMorgan Chase & Co.Company2,165R12.04
24 Apr 25SellR59,822,912Jefferies Group LLCCompany4,964,559R12.05
24 Apr 25SellR319,906,844BlackRock, Inc.Company26,574,944R12.04
24 Apr 25SellR4,311,341Aberdeen Group PlcCompany358,234R12.03
24 Apr 25SellR2,870,044BNP Paribas SACompany238,277R12.04
24 Apr 25SellR608,188JPMorgan Chase & Co.Company50,493R12.04
24 Apr 25SellR22,906,803Barclays Bank PLCCompany1,901,770R12.04
23 Apr 25BuyR1,756,192Legal & General Investment Management LimitedCompany147,359R11.92
23 Apr 25BuyR22,328,996Jefferies Group LLCCompany1,870,088R11.94
23 Apr 25BuyR564,836State Street Global Advisors, Inc.Company47,424R11.91
23 Apr 25BuyR141,627JPMorgan Chase & Co.Company11,589R12.22
23 Apr 25BuyR11,950,251BNP Paribas SACompany1,000,852R11.94
23 Apr 25BuyR5,379,746AllianceBernstein L.P.Company451,311R11.92
23 Apr 25BuyR64,610Quilter Cheviot LimitedCompany5,400R11.96
23 Apr 25BuyR25,209,783Barclays Bank PLCCompany2,106,986R11.96
23 Apr 25SellR35,091,215Aberdeen Group PlcCompany2,949,489R11.92
23 Apr 25SellR13,382,276Jefferies Group LLCCompany1,120,088R11.95
23 Apr 25SellR1,191,530Raymond James Wealth Management LimitedCompany100,000R11.92
23 Apr 25SellR341,147JPMorgan Chase & Co.Company27,826R12.26
23 Apr 25SellR13,055JPMorgan Chase & Co.Company1,095R11.92
23 Apr 25SellR40,911,644BNP Paribas SACompany3,429,259R11.93
23 Apr 25SellR251,431AllianceBernstein L.P.Company21,084R11.93
23 Apr 25SellR367,618Quilter Cheviot LimitedCompany30,800R11.96
23 Apr 25SellR24,578,972Barclays Bank PLCCompany2,054,264R11.96
23 Apr 25SellR785,065Brooks MacDonald Asset ManagementCompany65,997R11.90
23 Apr 25SellR11,300,694Schroder Investment Management LimitedCompany950,000R11.90
22 Apr 25BuyR21,374,550Jefferies Group LLCCompany1,782,713R11.99
22 Apr 25BuyR110,553Quilter Cheviot LimitedCompany9,238R11.98
22 Apr 25BuyR5,601,599BNP Paribas SACompany467,481R11.99
22 Apr 25BuyR799,656JPMorgan Chase & Co.Company66,686R11.99
22 Apr 25BuyR534,595JPMorgan Chase & Co.Company43,463R12.30
22 Apr 25BuyR2,787,658BlackRock, Inc.Company233,295R11.95
22 Apr 25BuyR46,028,213Barclays Bank PLCCompany3,836,857R12.00
22 Apr 25SellR2,790,314Jefferies Group LLCCompany232,713R11.99
22 Apr 25SellR30,918,645Quilter Cheviot LimitedCompany2,584,298R12.01
22 Apr 25SellR5,521,363BNP Paribas SACompany460,840R11.99
22 Apr 25SellR678,315JPMorgan Chase & Co.Company56,485R12.01
22 Apr 25SellR431,262JPMorgan Chase & Co.Company35,062R12.30
22 Apr 25SellR39,279,068BlackRock, Inc.Company3,288,091R11.96
22 Apr 25SellR33,117,048Barclays Bank PLCCompany2,758,883R12.00
17 Apr 25BuyR60,404Quilter Cheviot LimitedCompany5,066R11.92
17 Apr 25BuyR7,769,424BlackRock, Inc.Company647,973R11.99
17 Apr 25BuyR256,842,802BNP Paribas SACompany21,420,370R11.99
17 Apr 25BuyR152,327,118Jefferies Group LLCCompany12,703,892R11.99
17 Apr 25BuyR3,367,610State Street Global Advisors, Inc.Company282,533R11.99
17 Apr 25BuyR85,577,968Barclays Bank PLCCompany7,137,096R11.99
17 Apr 25SellR1,045,179Quilter Cheviot LimitedCompany87,681R11.93
17 Apr 25SellR66,558,590Aberdeen Group PlcCompany5,581,037R11.93
17 Apr 25SellR270,484,816BNP Paribas SACompany22,558,097R11.99
17 Apr 25SellR178,776Raymond James Wealth Management LimitedCompany15,000R11.92
17 Apr 25SellR368,243,961Jefferies Group LLCCompany30,711,088R11.99
17 Apr 25SellR25,114,548Barclays Bank PLCCompany2,094,522R11.99
16 Apr 25BuyR306,095JPMorgan Chase & Co.Company25,708R11.91
16 Apr 25BuyR217,308,087BNP Paribas SACompany18,251,061R11.91
16 Apr 25BuyR52,598,603Jefferies Group LLCCompany4,415,758R11.91
16 Apr 25BuyR9,800,254AllianceBernstein L.P.Company823,267R11.91
16 Apr 25BuyR13,237,925BlackRock, Inc.Company1,111,814R11.91
16 Apr 25BuyR51,222JPMorgan Chase & Co.Company4,302R11.91
16 Apr 25BuyR53,255,687Barclays Bank PLCCompany4,472,787R11.91
16 Apr 25SellR4,812,428Quilter Cheviot LimitedCompany404,402R11.91
16 Apr 25SellR1,008,584BlackRock, Inc.Company84,708R11.91
16 Apr 25SellR108,315,550BNP Paribas SACompany9,089,502R11.92
16 Apr 25SellR30,143,522Jefferies Group LLCCompany2,530,713R11.91
16 Apr 25SellR506,709JPMorgan Chase & Co.Company42,557R11.91
16 Apr 25SellR51,222JPMorgan Chase & Co.Company4,302R11.91
16 Apr 25SellR39,138,937Barclays Bank PLCCompany3,285,930R11.98
16 Apr 25SellR18,393,399Schroder Investment Management LimitedCompany1,544,807R11.91

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of AHR?
Owner TypeNumber of SharesOwnership Percentage
Public Companies1,401,0120.021%
Individual Insiders6,202,2350.0931%
Employee Share Scheme7,483,5890.112%
Private Companies164,209,0092.46%
VC/PE Firms164,548,1452.47%
Institutions6,319,787,41694.8%

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

Top Shareholders

Top 25 shareholders own 179.11% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
94.9%
Primary Health Properties Plc
3,084,092,493R34.0b0%100.0%
9.29%
BlackRock, Inc.
302,003,241R3.3b-0.34%no data
5.64%
The Vanguard Group, Inc.
183,465,765R2.0b1.34%no data
5.21%
Legal & General Investment Management Limited
169,310,325R1.9b-2.44%0.02%
5.08%
JPMorgan Chase & Co, Brokerage and Securities Investments
164,971,950R1.8b88%0.04%
5.06%
KKR & Co. Inc.
164,548,145R1.8b0%0.63%
5.02%
Nwi Thames Acquisition Lp
163,298,262R1.8b0%no data
4.61%
Goldman Sachs Group, Investment Banking and Securities Investments
149,705,977R1.7b13.3%0.03%
4.16%
Barclays Bank PLC, Securities Investments
135,111,838R1.5b-6.25%0.1%
4.14%
Cazenove Capital Management Ltd.
134,464,219R1.5b6.33%7.56%
4.11%
Aberdeen Group Plc
133,737,807R1.5b-1.96%0.05%
3.88%
State Street Global Advisors, Inc.
126,114,059R1.4b-0.68%no data
3.24%
BNP Paribas, Private & Investment Banking Investments
105,175,429R1.2b23.6%0.26%
2.9%
Quilter Cheviot Limited
94,271,225R1.0b-10%0.42%
2.87%
UBS Asset Management AG
93,222,301R1.0b-26.7%no data
2.86%
Morgan Stanley, Investment Banking and Brokerage Investments
92,957,055R1.0b-9.27%0.01%
2.72%
Rathbones Investment Management Limited
88,450,363R975.7m-10.7%0.1%
2.04%
Stichting Pensioenfonds ABP
66,322,655R731.6m5.15%0.06%
1.98%
Premier Fund Managers Ltd.
64,462,031R711.1m-0.47%0.5%
1.73%
AllianceBernstein L.P.
56,109,949R618.9m-5.58%0.01%
1.72%
HSBC Global Asset Management (UK) Limited
55,957,799R617.2m-31.3%0.01%
1.58%
Natixis, Investment Banking and Corporate Banking Investments
51,314,109R566.0m365%0.12%
1.56%
Allianz Asset Management GmbH
50,859,000R561.0m0%0.03%
1.44%
Gravis Advisory Limited
46,743,734R515.6m0%2.98%
1.4%
Hargreaves Lansdown Asset Management Ltd.
45,638,433R503.4m-2.72%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/11 14:31
End of Day Share Price 2025/09/11 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

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

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

Assura Plc is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Miranda CockburnBerenberg
Sebastien JantetInvestec Bank plc (UK)
Michael PrewJefferies LLC