Primary Health Properties Plc

DB:PP51 Stok Raporu

Piyasa değeri: €1.6b

Primary Health Properties Sahiplik

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Son İçeriden Öğrenen İşlemleri

DB:PP51 Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
01 May 25Buy€18,683Aberdeen Group PlcCompany15,362€1.22
01 May 25Buy€14,444Redmayne Bentley LLP, Asset Management ArmCompany12,000€1.20
01 May 25Buy€415,517Legal & General Investment Management LimitedCompany342,154€1.21
01 May 25Buy€2,049,384Barclays Bank PLC, Securities InvestmentsCompany1,668,923€1.23
01 May 25Sell€147,647BlackRock, Inc.Company121,638€1.21
01 May 25Sell€2,996Brooks MacDonald Asset ManagementCompany2,468€1.21
01 May 25Sell€45,190Legal & General Investment Management LimitedCompany37,157€1.22
01 May 25Sell€1,583,132Barclays Bank PLC, Securities InvestmentsCompany1,290,468€1.23
01 May 25Sell€42,654Charles Stanley & Co. Ltd, Asset Management ArmCompany35,109€1.22
01 May 25Sell€9,501Royal Bank of Canada, Banking & Securities InvestmentsCompany7,885€1.21
01 May 25Sell€3,068JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,523€1.22
01 May 25Sell€2,996Brooks MacDonald Asset ManagementCompany2,468€1.21
01 May 25Sell€21,394Evelyn Partners Group LimitedCompany17,700€1.23
30 Apr 25Buy€1,937JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,610€1.20
30 Apr 25Buy€162,488BlackRock, Inc.Company135,047€1.20
30 Apr 25Buy€12,460BNP Paribas, Private & Investment Banking InvestmentsCompany10,391€1.20
30 Apr 25Buy€2,692,260Barclays Bank PLC, Securities InvestmentsCompany2,237,232€1.20
30 Apr 25Buy€6,377JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,299€1.20
30 Apr 25Buy€17,804EFG Private Bank SA, Asset Management ArmCompany15,000€1.19
30 Apr 25Buy€135,227State Street Global Advisors, Inc.Company112,654€1.20
30 Apr 25Buy€1,264JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,113€1.14
30 Apr 25Buy€5,816Evelyn Partners Group LimitedCompany4,900€1.19
30 Apr 25Buy€11,125Charles Stanley & Co. Ltd, Asset Management ArmCompany9,400€1.18
30 Apr 25Sell€14,865BNP Paribas, Private & Investment Banking InvestmentsCompany12,386€1.20
30 Apr 25Sell€7,115Schroder Investment Management LimitedCompany6,000€1.19
30 Apr 25Sell€2,463,167Barclays Bank PLC, Securities InvestmentsCompany2,046,859€1.20
30 Apr 25Sell€12,476JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,367€1.20
30 Apr 25Sell€6,409EFG Private Bank SA, Asset Management ArmCompany5,400€1.19
30 Apr 25Sell€4,703Redmayne Bentley LLP, Asset Management ArmCompany4,000€1.18
30 Apr 25Sell€31,410Charles Stanley & Co. Ltd, Asset Management ArmCompany26,527€1.19
30 Apr 25Sell€5,615Evelyn Partners Group LimitedCompany4,745€1.19
30 Apr 25Sell€1,937JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,610€1.20
30 Apr 25Sell€1,636,999Legal & General Investment Management LimitedCompany1,388,521€1.18
30 Apr 25Sell€1,149BlackRock, Inc.Company955€1.20
29 Apr 25Buy€13,028Brooks MacDonald Asset ManagementCompany10,971€1.19
29 Apr 25Buy€14,306BNP Paribas, Private & Investment Banking InvestmentsCompany12,107€1.18
29 Apr 25Buy€1,781EFG Private Bank SA, Asset Management ArmCompany1,500€1.19
29 Apr 25Buy€19,100Evelyn Partners Group LimitedCompany16,095€1.19
29 Apr 25Buy€1,953,961Barclays Bank PLC, Securities InvestmentsCompany1,645,437€1.19
29 Apr 25Buy€19,100Evelyn Partners Group LimitedCompany16,095€1.19
29 Apr 25Buy€5JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€1.18
29 Apr 25Buy€2JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2€1.18
29 Apr 25Buy€1,689BlackRock, Inc.Company1,429€1.18
29 Apr 25Buy€24,964Redmayne Bentley LLP, Asset Management ArmCompany21,139€1.18
29 Apr 25Sell€36,816BNP Paribas, Private & Investment Banking InvestmentsCompany31,157€1.18
29 Apr 25Sell€79,389EFG Private Bank SA, Asset Management ArmCompany67,250€1.19
29 Apr 25Sell€57,398Evelyn Partners Group LimitedCompany48,681€1.19
29 Apr 25Sell€57,398Evelyn Partners Group LimitedCompany48,681€1.19
29 Apr 25Sell€1,061,885Barclays Bank PLC, Securities InvestmentsCompany894,217€1.19
29 Apr 25Sell€3,806JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,221€1.18
29 Apr 25Sell€15,370Royal Bank of Canada, Banking & Securities InvestmentsCompany13,040€1.18
29 Apr 25Sell€2JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2€1.18
29 Apr 25Sell€313,657BlackRock, Inc.Company265,578€1.18
29 Apr 25Sell€11,239Redmayne Bentley LLP, Asset Management ArmCompany9,500€1.18
29 Apr 25Sell€71,441Charles Stanley & Co. Ltd, Asset Management ArmCompany60,460€1.18
28 Apr 25Buy€18,293Aberdeen Group PlcCompany15,515€1.18
28 Apr 25Buy€2,040JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,730€1.18
28 Apr 25Buy€11,885Evelyn Partners Group LimitedCompany10,000€1.19
28 Apr 25Buy€4,998BlackRock, Inc.Company4,239€1.18
28 Apr 25Buy€7,424Redmayne Bentley LLP, Asset Management ArmCompany6,268€1.18
28 Apr 25Buy€1,376,071Barclays Bank PLC, Securities InvestmentsCompany1,157,839€1.19
28 Apr 25Buy€30,771JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,899€1.19
28 Apr 25Buy€54,684BNP Paribas, Private & Investment Banking InvestmentsCompany46,195€1.18
28 Apr 25Sell€2,040JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,730€1.18
28 Apr 25Sell€9,508Evelyn Partners Group LimitedCompany8,000€1.19
28 Apr 25Sell€176,803Legal & General Investment Management LimitedCompany149,752€1.18
28 Apr 25Sell€1,511Redmayne Bentley LLP, Asset Management ArmCompany1,279€1.18
28 Apr 25Sell€1,082,687Barclays Bank PLC, Securities InvestmentsCompany911,886€1.19
28 Apr 25Sell€17,925JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,087€1.19
28 Apr 25Sell€34,580Charles Stanley & Co. Ltd, Asset Management ArmCompany29,248€1.19
28 Apr 25Sell€23,026Royal Bank of Canada, Banking & Securities InvestmentsCompany19,512€1.18
28 Apr 25Sell€3,432BNP Paribas, Private & Investment Banking InvestmentsCompany2,900€1.18
25 Apr 25Buy€25,771Aberdeen Group PlcCompany21,806€1.18
25 Apr 25Buy€9,282EFG Private Bank SA, Asset Management ArmCompany7,925€1.17
25 Apr 25Buy€1,289JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095€1.18
25 Apr 25Buy€440,852BNP Paribas, Private & Investment Banking InvestmentsCompany374,511€1.18
25 Apr 25Buy€1,578JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,334€1.18
25 Apr 25Buy€25,771Aberdeen Group PlcCompany21,806€1.18
25 Apr 25Buy€2,312,956Barclays Bank PLC, Securities InvestmentsCompany1,953,226€1.18
25 Apr 25Buy€49,218Brooks MacDonald Asset ManagementCompany42,020€1.17
25 Apr 25Buy€6,920Charles Stanley & Co. Ltd, Asset Management ArmCompany5,900€1.18
25 Apr 25Buy€23,379JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,000€1.17
25 Apr 25Sell€1,289JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095€1.18
25 Apr 25Sell€440,416BNP Paribas, Private & Investment Banking InvestmentsCompany374,144€1.18
25 Apr 25Sell€136,527Legal & General Investment Management LimitedCompany115,993€1.18
25 Apr 25Sell€65,833State Street Global Advisors, Inc.Company55,926€1.18
25 Apr 25Sell€65,029Redmayne Bentley LLP, Asset Management ArmCompany55,260€1.18
25 Apr 25Sell€1,955,368Barclays Bank PLC, Securities InvestmentsCompany1,651,253€1.18
25 Apr 25Sell€1,918Royal Bank of Canada, Banking & Securities InvestmentsCompany1,625€1.18
25 Apr 25Sell€118,015Charles Stanley & Co. Ltd, Asset Management ArmCompany100,601€1.18
25 Apr 25Sell€291,727BlackRock, Inc.Company249,326€1.18
25 Apr 25Sell€23,379JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,000€1.17
24 Apr 25Buy€1,674BlackRock, Inc.Company1,429€1.17
24 Apr 25Buy€13,003Redmayne Bentley LLP, Asset Management ArmCompany11,091€1.17
24 Apr 25Buy€199,128State Street Global Advisors, Inc.Company169,712€1.17
24 Apr 25Buy€22,264JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,005€1.17
24 Apr 25Buy€36,442Evelyn Partners Group LimitedCompany30,800€1.18
24 Apr 25Buy€3,514EFG Private Bank SA, Asset Management ArmCompany3,000€1.17
24 Apr 25Buy€14,939BNP Paribas, Private & Investment Banking InvestmentsCompany12,750€1.17
24 Apr 25Buy€20,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,963€1.18
24 Apr 25Buy€709,095Barclays Bank PLC, Securities InvestmentsCompany601,821€1.18
24 Apr 25Sell€23,530Legal & General Investment Management LimitedCompany20,018€1.18
24 Apr 25Sell€174,506BlackRock, Inc.Company148,831€1.17
24 Apr 25Sell€6,291Redmayne Bentley LLP, Asset Management ArmCompany5,360€1.18
24 Apr 25Sell€62,284Royal Bank of Canada, Banking & Securities InvestmentsCompany53,047€1.17
24 Apr 25Sell€22,264JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,005€1.17
24 Apr 25Sell€5,740Evelyn Partners Group LimitedCompany4,900€1.17
24 Apr 25Sell€21,999Charles Stanley & Co. Ltd, Asset Management ArmCompany18,770€1.17
24 Apr 25Sell€2,343EFG Private Bank SA, Asset Management ArmCompany2,000€1.17
24 Apr 25Sell€1,706BNP Paribas, Private & Investment Banking InvestmentsCompany1,454€1.17
24 Apr 25Sell€294,270Barclays Bank PLC, Securities InvestmentsCompany249,951€1.18
23 Apr 25Buy€7,235Brooks MacDonald Asset ManagementCompany6,192€1.17
23 Apr 25Buy€69,559Legal & General Investment Management LimitedCompany59,352€1.17
23 Apr 25Buy€90,895Redmayne Bentley LLP, Asset Management ArmCompany77,664€1.17
23 Apr 25Buy€12JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10€1.17
23 Apr 25Buy€555JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany466€1.19
23 Apr 25Buy€156,594BNP Paribas, Private & Investment Banking InvestmentsCompany133,801€1.17
23 Apr 25Buy€7,235Brooks MacDonald Asset ManagementCompany6,192€1.17
23 Apr 25Buy€441,394Barclays Bank PLC, Securities InvestmentsCompany374,016€1.18
23 Apr 25Sell€13,344EFG Private Bank SA, Asset Management ArmCompany11,420€1.17
23 Apr 25Sell€8,087Brooks MacDonald Asset ManagementCompany6,921€1.17
23 Apr 25Sell€24,730State Street Global Advisors, Inc.Company21,175€1.17
23 Apr 25Sell€9,526Schroders plcCompany8,136€1.17
23 Apr 25Sell€40,493Redmayne Bentley LLP, Asset Management ArmCompany34,422€1.18
23 Apr 25Sell€15,941Royal Bank of Canada, Banking & Securities InvestmentsCompany13,600€1.17
23 Apr 25Sell€538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany451€1.19
23 Apr 25Sell€128,329BNP Paribas, Private & Investment Banking InvestmentsCompany109,599€1.17
23 Apr 25Sell€8,087Brooks MacDonald Asset ManagementCompany6,921€1.17
23 Apr 25Sell€412,280Barclays Bank PLC, Securities InvestmentsCompany349,277€1.18
22 Apr 25Buy€7,533EFG Private Bank SA, Asset Management ArmCompany6,400€1.18
22 Apr 25Buy€51,822Redmayne Bentley LLP, Asset Management ArmCompany44,190€1.17
22 Apr 25Buy€81,653BlackRock, Inc.Company69,496€1.18
22 Apr 25Buy€21,532BNP Paribas, Private & Investment Banking InvestmentsCompany18,356€1.17
22 Apr 25Buy€698,757Barclays Bank PLC, Securities InvestmentsCompany593,807€1.18
22 Apr 25Sell€4,985JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240€1.18
22 Apr 25Sell€5,598Brooks MacDonald Asset ManagementCompany4,756€1.18
22 Apr 25Sell€277EFG Private Bank SA, Asset Management ArmCompany235€1.18
22 Apr 25Sell€4,687Redmayne Bentley LLP, Asset Management ArmCompany4,000€1.17
22 Apr 25Sell€20,932BNP Paribas, Private & Investment Banking InvestmentsCompany17,846€1.17
22 Apr 25Sell€5,829Charles Stanley & Co. Ltd, Asset Management ArmCompany4,950€1.18
22 Apr 25Sell€41,029Royal Bank of Canada, Banking & Securities InvestmentsCompany34,943€1.17
22 Apr 25Sell€478,470Barclays Bank PLC, Securities InvestmentsCompany406,929€1.18
17 Apr 25Buy€4,954EFG Private Bank SA, Asset Management ArmCompany4,250€1.17
17 Apr 25Buy€62,853BlackRock, Inc.Company53,230€1.18
17 Apr 25Buy€8,290State Street Global Advisors, Inc.Company7,020€1.18
17 Apr 25Buy€17,543Redmayne Bentley LLP, Asset Management ArmCompany15,105€1.16
17 Apr 25Buy€56,918BNP Paribas, Private & Investment Banking InvestmentsCompany49,005€1.17
17 Apr 25Buy€1,085JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany919€1.18
17 Apr 25Buy€53JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany46€1.16
17 Apr 25Buy€5,196Charles Stanley & Co. Ltd, Asset Management ArmCompany4,467€1.16
17 Apr 25Buy€3,039Royal Bank of Canada, Banking & Securities InvestmentsCompany2,611€1.16
17 Apr 25Buy€10,202Schroder Investment Management LimitedCompany8,769€1.16
17 Apr 25Buy€845,567Barclays Bank PLC, Securities InvestmentsCompany716,029€1.18
17 Apr 25Sell€3,556EFG Private Bank SA, Asset Management ArmCompany3,050€1.17
17 Apr 25Sell€10,856Evelyn Partners Group LimitedCompany9,220€1.18
17 Apr 25Sell€28,892Redmayne Bentley LLP, Asset Management ArmCompany24,794€1.17
17 Apr 25Sell€55,291BNP Paribas, Private & Investment Banking InvestmentsCompany47,615€1.16
17 Apr 25Sell€1,085JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany919€1.18
17 Apr 25Sell€136,394Charles Stanley & Co. Ltd, Asset Management ArmCompany116,716€1.17
17 Apr 25Sell€505,276Barclays Bank PLC, Securities InvestmentsCompany427,870€1.18
16 Apr 25Buy€145,027State Street Global Advisors, Inc.Company125,963€1.15
16 Apr 25Buy€12,330Brooks MacDonald Asset ManagementCompany10,694€1.15
16 Apr 25Buy€127,030BlackRock, Inc.Company109,567€1.16
16 Apr 25Buy€18,779JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,197€1.16
16 Apr 25Buy€22,800BNP Paribas, Private & Investment Banking InvestmentsCompany19,710€1.16
16 Apr 25Buy€1,270JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095€1.16
16 Apr 25Buy€19,716EFG Private Bank SA, Asset Management ArmCompany17,100€1.15
16 Apr 25Buy€16,445Royal Bank of Canada, Banking & Securities InvestmentsCompany14,242€1.15
16 Apr 25Buy€1,270JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095€1.16
16 Apr 25Buy€377,438Barclays Bank PLC, Securities InvestmentsCompany325,551€1.16
16 Apr 25Sell€125,674BlackRock, Inc.Company108,397€1.16
16 Apr 25Sell€93,231Legal & General Investment Management LimitedCompany81,000€1.15
16 Apr 25Sell€60,768BNP Paribas, Private & Investment Banking InvestmentsCompany52,458€1.16
16 Apr 25Sell€13,790Royal Bank of Canada, Banking & Securities InvestmentsCompany11,946€1.16
16 Apr 25Sell€10,377EFG Private Bank SA, Asset Management ArmCompany9,000€1.15
16 Apr 25Sell€126,381Charles Stanley & Co. Ltd, Asset Management ArmCompany109,690€1.15
16 Apr 25Sell€13,880JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,972€1.16
16 Apr 25Sell€20,311Schroder Investment Management LimitedCompany17,598€1.15
16 Apr 25Sell€1,270JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095€1.16
16 Apr 25Sell€829,140Barclays Bank PLC, Securities InvestmentsCompany715,910€1.16
15 Apr 25Buy€69,385BlackRock, Inc.Company60,138€1.15
15 Apr 25Buy€6,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,463€1.15
15 Apr 25Buy€5,845JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,066€1.15
15 Apr 25Buy€17,123Redmayne Bentley LLP, Asset Management ArmCompany14,939€1.15
15 Apr 25Buy€77,423Jefferies Group LLC, Asset Management ArmCompany67,105€1.15
15 Apr 25Buy€8,335Charles Stanley & Co. Ltd, Asset Management ArmCompany7,215€1.16
15 Apr 25Buy€1,097JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany962€1.14
15 Apr 25Buy€13,269BNP Paribas, Private & Investment Banking InvestmentsCompany11,504€1.15
15 Apr 25Buy€26,926Royal Bank of Canada, Banking & Securities InvestmentsCompany23,517€1.14
15 Apr 25Buy€404,836Barclays Bank PLC, Securities InvestmentsCompany350,351€1.16
15 Apr 25Sell€6,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,463€1.15
15 Apr 25Sell€11,462Evelyn Partners Group LimitedCompany10,000€1.15
15 Apr 25Sell€5,845JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,066€1.15
15 Apr 25Sell€45,141Charles Stanley & Co. Ltd, Asset Management ArmCompany39,475€1.16
15 Apr 25Sell€77,423Jefferies Group LLC, Asset Management ArmCompany67,105€1.15
15 Apr 25Sell€9,536BNP Paribas, Private & Investment Banking InvestmentsCompany8,267€1.15
15 Apr 25Sell€32,470State Street Global Advisors, Inc.Company28,143€1.15
15 Apr 25Sell€46,504Royal Bank of Canada, Banking & Securities InvestmentsCompany40,399€1.15
15 Apr 25Sell€483,035Barclays Bank PLC, Securities InvestmentsCompany418,237€1.15
14 Apr 25Buy€66,131Jefferies Group LLC, Asset Management ArmCompany58,437€1.13
14 Apr 25Buy€224,910BNP Paribas, Private & Investment Banking InvestmentsCompany198,237€1.14
14 Apr 25Buy€95,490BlackRock, Inc.Company84,138€1.14
14 Apr 25Buy€6,335JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,581€1.14
14 Apr 25Buy€714,177Barclays Bank PLC, Securities InvestmentsCompany628,828€1.14
14 Apr 25Sell€685Evelyn Partners Group LimitedCompany602€1.14
14 Apr 25Sell€207,565Charles Stanley & Co. Ltd, Asset Management ArmCompany183,375€1.13
14 Apr 25Sell€66,501Jefferies Group LLC, Asset Management ArmCompany58,464€1.14
14 Apr 25Sell€222,854BNP Paribas, Private & Investment Banking InvestmentsCompany196,420€1.14
14 Apr 25Sell€4,055BlackRock, Inc.Company3,572€1.14
14 Apr 25Sell€6,335JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,581€1.14
14 Apr 25Sell€875,547Barclays Bank PLC, Securities InvestmentsCompany771,308€1.14
11 Apr 25Buy€9,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,498€1.12
11 Apr 25Buy€7,468,729BNP Paribas, Private & Investment Banking InvestmentsCompany6,660,218€1.12
11 Apr 25Buy€2,297Redmayne Bentley LLP, Asset Management ArmCompany2,050€1.12
11 Apr 25Buy€32,612JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany29,103€1.12
11 Apr 25Buy€709,027BlackRock, Inc.Company633,521€1.12
11 Apr 25Buy€5,049,176Barclays Bank PLC, Securities InvestmentsCompany4,488,751€1.12
11 Apr 25Sell€9,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,498€1.12
11 Apr 25Sell€32,612JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany29,103€1.12
11 Apr 25Sell€3,834Royal Bank of Canada, Banking & Securities InvestmentsCompany3,440€1.11
11 Apr 25Sell€4,934Redmayne Bentley LLP, Asset Management ArmCompany4,500€1.10
11 Apr 25Sell€4,907Charles Stanley & Co. Ltd, Asset Management ArmCompany4,450€1.10
11 Apr 25Sell€7,425,605BNP Paribas, Private & Investment Banking InvestmentsCompany6,649,775€1.12
11 Apr 25Sell€635,793Barclays Bank PLC, Securities InvestmentsCompany565,340€1.12
10 Apr 25Buy€7,777Redmayne Bentley LLP, Asset Management ArmCompany7,000€1.11
10 Apr 25Buy€1,578BlackRock, Inc.Company1,429€1.10
10 Apr 25Buy€43,665Legal & General Investment Management LimitedCompany39,184€1.11
10 Apr 25Buy€14,836Brooks MacDonald Asset ManagementCompany13,475€1.10
10 Apr 25Buy€3,599,152BNP Paribas, Private & Investment Banking InvestmentsCompany3,265,315€1.10
10 Apr 25Buy€1,194JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,063€1.12
10 Apr 25Buy€8,411Royal Bank of Canada, Banking & Securities InvestmentsCompany7,551€1.11
10 Apr 25Buy€1,905,288Barclays Bank PLC, Securities InvestmentsCompany1,707,798€1.12
10 Apr 25Sell€89,052Threadneedle Asset Management Holdings Ltd.Company80,880€1.10
10 Apr 25Sell€10,907Evelyn Partners Group LimitedCompany9,850€1.11
10 Apr 25Sell€11,601Redmayne Bentley LLP, Asset Management ArmCompany10,475€1.11
10 Apr 25Sell€158,247Aberdeen Group PlcCompany143,273€1.10
10 Apr 25Sell€31,598BlackRock, Inc.Company28,608€1.10
10 Apr 25Sell€1,165JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,063€1.10
10 Apr 25Sell€3,552,778BNP Paribas, Private & Investment Banking InvestmentsCompany3,223,105€1.11
10 Apr 25Sell€6,373Royal Bank of Canada, Banking & Securities InvestmentsCompany5,730€1.11
10 Apr 25Sell€1,693,079Barclays Bank PLC, Securities InvestmentsCompany1,518,216€1.12
09 Apr 25Buy€21,076State Street Global Advisors, Inc.Company19,652€1.07
09 Apr 25Buy€3,455Brooks MacDonald Asset ManagementCompany3,177€1.09
09 Apr 25Buy€10,996JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,244€1.07
09 Apr 25Buy€14,558Redmayne Bentley LLP, Asset Management ArmCompany13,451€1.10
09 Apr 25Buy€3,065BlackRock, Inc.Company2,858€1.07
09 Apr 25Buy€68,674BNP Paribas, Private & Investment Banking InvestmentsCompany62,747€1.09
09 Apr 25Buy€32,354Evelyn Partners Group LimitedCompany29,750€1.09
09 Apr 25Buy€11,225Charles Stanley & Co. Ltd, Asset Management ArmCompany10,500€1.07
09 Apr 25Buy€6,349,450Jefferies Group LLC, Asset Management ArmCompany5,777,042€1.10
09 Apr 25Buy€119JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany109€1.09
09 Apr 25Buy€3,839,288Barclays Bank PLC, Securities InvestmentsCompany3,517,984€1.09
09 Apr 25Sell€11,258JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,244€1.10
09 Apr 25Sell€36,149Redmayne Bentley LLP, Asset Management ArmCompany33,400€1.10
09 Apr 25Sell€1,145,210Threadneedle Asset Management Holdings Ltd.Company1,042,074€1.10
09 Apr 25Sell€23,252Charles Stanley & Co. Ltd, Asset Management ArmCompany21,761€1.07
09 Apr 25Sell€8,492Schroder Investment Management LimitedCompany7,842€1.08
09 Apr 25Sell€109,561Unicorn Asset Management Ltd.Company100,000€1.10
09 Apr 25Sell€99,845BNP Paribas, Private & Investment Banking InvestmentsCompany90,949€1.10
09 Apr 25Sell€4,396Evelyn Partners Group LimitedCompany4,000€1.10
09 Apr 25Sell€510Royal Bank of Canada, Banking & Securities InvestmentsCompany476€1.07
09 Apr 25Sell€6,440,646Jefferies Group LLC, Asset Management ArmCompany5,859,216€1.10
09 Apr 25Sell€13,806BlackRock, Inc.Company12,873€1.07
09 Apr 25Sell€2,859,248Barclays Bank PLC, Securities InvestmentsCompany2,602,307€1.10
08 Apr 25Buy€21,989EFG Private Bank SA, Asset Management ArmCompany20,000€1.10
08 Apr 25Buy€2,891Brooks MacDonald Asset ManagementCompany2,602€1.11
08 Apr 25Buy€33,414Redmayne Bentley LLP, Asset Management ArmCompany30,572€1.10
08 Apr 25Buy€133,736BNP Paribas, Private & Investment Banking InvestmentsCompany121,356€1.10
08 Apr 25Buy€1,090,666Barclays Bank PLC, Securities InvestmentsCompany985,396€1.11
08 Apr 25Buy€43,932Charles Stanley & Co. Ltd, Asset Management ArmCompany40,000€1.10
08 Apr 25Buy€1,578BlackRock, Inc.Company1,429€1.10
08 Apr 25Buy€6,581JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,960€1.10
08 Apr 25Buy€1,203,043Jefferies Group LLC, Asset Management ArmCompany1,089,575€1.10
08 Apr 25Buy€21,299JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,290€1.10
08 Apr 25Sell€63,639Legal & General Investment Management LimitedCompany57,753€1.10
08 Apr 25Sell€42,344Brooks MacDonald Asset ManagementCompany38,108€1.11
08 Apr 25Sell€11,099Redmayne Bentley LLP, Asset Management ArmCompany10,110€1.10
08 Apr 25Sell€25,453EFG Private Bank SA, Asset Management ArmCompany23,150€1.10
08 Apr 25Sell€7,865Quilter Cheviot LimitedCompany7,174€1.10
08 Apr 25Sell€45,286Charles Stanley & Co. Ltd, Asset Management ArmCompany41,300€1.10
08 Apr 25Sell€27,836Royal Bank of Canada, Banking & Securities InvestmentsCompany25,204€1.11
08 Apr 25Sell€6,581JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,960€1.10
08 Apr 25Sell€349,146BlackRock, Inc.Company317,031€1.10
08 Apr 25Sell€1,112,312Jefferies Group LLC, Asset Management ArmCompany1,007,401€1.10
08 Apr 25Sell€21,299JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,290€1.10
08 Apr 25Sell€81,673BNP Paribas, Private & Investment Banking InvestmentsCompany74,211€1.10
08 Apr 25Sell€1,033,513Barclays Bank PLC, Securities InvestmentsCompany935,539€1.10
07 Apr 25Buy€2,738Brooks MacDonald Asset ManagementCompany2,553€1.07
07 Apr 25Buy€60,165EFG Private Bank SA, Asset Management ArmCompany55,800€1.08
07 Apr 25Buy€190,295BNP Paribas, Private & Investment Banking InvestmentsCompany176,149€1.08
07 Apr 25Buy€9,936JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,265€1.07
07 Apr 25Buy€34,695Legal & General Investment Management LimitedCompany32,126€1.08
07 Apr 25Buy€2,052,622Jefferies Group LLC, Asset Management ArmCompany1,891,464€1.09
07 Apr 25Buy€41,808Redmayne Bentley LLP, Asset Management ArmCompany38,484€1.09
07 Apr 25Buy€121,881JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany112,979€1.08
07 Apr 25Buy€877,708Barclays Bank PLC, Securities InvestmentsCompany803,617€1.09
07 Apr 25Sell€6,748Brooks MacDonald Asset ManagementCompany6,293€1.07
07 Apr 25Sell€64,989EFG Private Bank SA, Asset Management ArmCompany60,500€1.10
07 Apr 25Sell€1,439State Street Global Advisors, Inc.Company1,342€1.07
07 Apr 25Sell€156,607BNP Paribas, Private & Investment Banking InvestmentsCompany139,444€1.12
07 Apr 25Sell€1,396Charles Stanley & Co. Ltd, Asset Management ArmCompany1,300€1.07
07 Apr 25Sell€35,401Evelyn Partners Group LimitedCompany33,020€1.07
07 Apr 25Sell€1,900,441Jefferies Group LLC, Asset Management ArmCompany1,688,656€1.13
07 Apr 25Sell€876Royal Bank of Canada, Banking & Securities InvestmentsCompany815€1.08
07 Apr 25Sell€56,570Legal & General Investment Management LimitedCompany52,523€1.08
07 Apr 25Sell€9,936JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,265€1.07
07 Apr 25Sell€181,245Redmayne Bentley LLP, Asset Management ArmCompany167,051€1.08
07 Apr 25Sell€314,711BlackRock, Inc.Company293,470€1.07
07 Apr 25Sell€121,881JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany112,979€1.08
07 Apr 25Sell€1,096,013Barclays Bank PLC, Securities InvestmentsCompany983,551€1.11
04 Apr 25Buy€8,018Redmayne Bentley LLP, Asset Management ArmCompany7,000€1.15
04 Apr 25Buy€51,149BNP Paribas, Private & Investment Banking InvestmentsCompany45,180€1.14
04 Apr 25Buy€4,908EFG Private Bank SA, Asset Management ArmCompany4,300€1.14
04 Apr 25Buy€1,894Royal Bank of Canada, Banking & Securities InvestmentsCompany1,649€1.15
04 Apr 25Buy€1,227JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095€1.12
04 Apr 25Buy€336,718JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany295,113€1.14
04 Apr 25Buy€14JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12€1.15
04 Apr 25Buy€3,413,178Barclays Bank PLC, Securities InvestmentsCompany2,964,545€1.15
04 Apr 25Sell€11,370Brooks MacDonald Asset ManagementCompany10,172€1.12
04 Apr 25Sell€0Redmayne Bentley LLP, Asset Management ArmCompany142,368€1.15
04 Apr 25Sell€422,919BlackRock, Inc.Company377,555€1.12
04 Apr 25Sell€14,020Charles Stanley & Co. Ltd, Asset Management ArmCompany12,400€1.13
04 Apr 25Sell€66,763BNP Paribas, Private & Investment Banking InvestmentsCompany58,975€1.15
04 Apr 25Sell€5,765EFG Private Bank SA, Asset Management ArmCompany5,000€1.15
04 Apr 25Sell€575,078Border To Coast Pensions Partnership LimitedCompany500,000€1.15
04 Apr 25Sell€34,539Legal & General Investment Management LimitedCompany30,116€1.15
04 Apr 25Sell€1,227JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,095€1.12
04 Apr 25Sell€74JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany65€1.14
04 Apr 25Sell€338,627JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany295,113€1.15
04 Apr 25Sell€1,244,260Barclays Bank PLC, Securities InvestmentsCompany1,082,705€1.15
03 Apr 25Buy€4,945EFG Private Bank SA, Asset Management ArmCompany4,300€1.15
03 Apr 25Buy€2,839,411Jefferies Group LLC, Asset Management ArmCompany2,460,344€1.15
03 Apr 25Buy€757,799Barclays Bank PLC, Securities InvestmentsCompany657,983€1.15
03 Apr 25Buy€9,297Redmayne Bentley LLP, Asset Management ArmCompany8,110€1.15
03 Apr 25Buy€34,465Charles Stanley & Co. Ltd, Asset Management ArmCompany30,200€1.14
03 Apr 25Buy€2,422BlackRock, Inc.Company2,119€1.14
03 Apr 25Buy€207,109BNP Paribas, Private & Investment Banking InvestmentsCompany179,570€1.15
03 Apr 25Buy€5,035JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,374€1.15
03 Apr 25Buy€1,566JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,360€1.15
03 Apr 25Sell€6,216Evelyn Partners Group LimitedCompany5,406€1.15
03 Apr 25Sell€14,073EFG Private Bank SA, Asset Management ArmCompany12,238€1.15
03 Apr 25Sell€3,017,272Jefferies Group LLC, Asset Management ArmCompany2,617,148€1.15
03 Apr 25Sell€742,234Barclays Bank PLC, Securities InvestmentsCompany644,534€1.15
03 Apr 25Sell€178,524Redmayne Bentley LLP, Asset Management ArmCompany155,634€1.15
03 Apr 25Sell€13,133Brooks MacDonald Asset ManagementCompany11,540€1.14
03 Apr 25Sell€37,749Charles Stanley & Co. Ltd, Asset Management ArmCompany33,200€1.15
03 Apr 25Sell€9,934Royal Bank of Canada, Banking & Securities InvestmentsCompany8,730€1.15
03 Apr 25Sell€424,873BlackRock, Inc.Company369,728€1.15
03 Apr 25Sell€209,125BNP Paribas, Private & Investment Banking InvestmentsCompany181,318€1.15
03 Apr 25Sell€486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418€1.16
03 Apr 25Sell€1,566JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,360€1.15
03 Apr 25Sell€5,035JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,374€1.15
02 Apr 25Buy€468,685Aberdeen Group PlcCompany417,010€1.12
02 Apr 25Buy€55,856Legal & General Investment Management LimitedCompany49,566€1.13
02 Apr 25Buy€19,300Jefferies Group LLC, Asset Management ArmCompany17,315€1.11
02 Apr 25Buy€55,831State Street Global Advisors, Inc.Company49,544€1.13
02 Apr 25Buy€477,624Barclays Bank PLC, Securities InvestmentsCompany423,837€1.13
02 Apr 25Buy€5,347Royal Bank of Canada, Banking & Securities InvestmentsCompany4,796€1.11
02 Apr 25Buy€55,831State Street Global Advisors, Inc.Company49,544€1.13
02 Apr 25Buy€337,597BNP Paribas, Private & Investment Banking InvestmentsCompany299,614€1.15
02 Apr 25Buy€1,610BlackRock, Inc.Company1,429€1.13
02 Apr 25Buy€38,039JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33,755€1.13
02 Apr 25Buy€152JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany137€1.11
02 Apr 25Sell€111,556Unicorn Asset Management Ltd.Company100,000€1.12
02 Apr 25Sell€19,378Jefferies Group LLC, Asset Management ArmCompany17,315€1.12
02 Apr 25Sell€345,764Barclays Bank PLC, Securities InvestmentsCompany306,826€1.13
02 Apr 25Sell€19,237Royal Bank of Canada, Banking & Securities InvestmentsCompany17,246€1.12
02 Apr 25Sell€10,421Redmayne Bentley LLP, Asset Management ArmCompany9,323€1.12
02 Apr 25Sell€20,154Charles Stanley & Co. Ltd, Asset Management ArmCompany18,100€1.12
02 Apr 25Sell€7,515BNP Paribas, Private & Investment Banking InvestmentsCompany6,704€1.15
02 Apr 25Sell€12,805Brooks MacDonald Asset ManagementCompany11,405€1.12
02 Apr 25Sell€27,507Evelyn Partners Group LimitedCompany24,500€1.12
02 Apr 25Sell€36,853JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,703€1.13
01 Apr 25Buy€8,770EFG Private Bank SA, Asset Management ArmCompany7,800€1.12
01 Apr 25Buy€66,268Evelyn Partners Group LimitedCompany59,500€1.12
01 Apr 25Buy€3,390Redmayne Bentley LLP, Asset Management ArmCompany3,000€1.13
01 Apr 25Buy€301,201Jefferies Group LLC, Asset Management ArmCompany267,023€1.13
01 Apr 25Buy€74,705BNP Paribas, Private & Investment Banking InvestmentsCompany66,405€1.13
01 Apr 25Buy€2,588Royal Bank of Canada, Banking & Securities InvestmentsCompany2,317€1.12
01 Apr 25Buy€1,604BlackRock, Inc.Company1,429€1.12
01 Apr 25Buy€20,359JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,135€1.12
01 Apr 25Buy€15,929JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,774€1.16
01 Apr 25Buy€6,581JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,862€1.12
01 Apr 25Sell€1,777EFG Private Bank SA, Asset Management ArmCompany1,580€1.12
01 Apr 25Sell€12,371Brooks MacDonald Asset ManagementCompany11,002€1.12
01 Apr 25Sell€59,842Legal & General Investment Management LimitedCompany53,306€1.12
01 Apr 25Sell€10,120Evelyn Partners Group LimitedCompany9,000€1.12
01 Apr 25Sell€30,190Redmayne Bentley LLP, Asset Management ArmCompany26,900€1.13
01 Apr 25Sell€301,521Jefferies Group LLC, Asset Management ArmCompany267,023€1.13
01 Apr 25Sell€63,612BNP Paribas, Private & Investment Banking InvestmentsCompany56,514€1.13
01 Apr 25Sell€18,207Charles Stanley & Co. Ltd, Asset Management ArmCompany16,160€1.13
01 Apr 25Sell€4,482Royal Bank of Canada, Banking & Securities InvestmentsCompany4,000€1.12
01 Apr 25Sell€57,853BlackRock, Inc.Company51,504€1.12
01 Apr 25Sell€20,359JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,135€1.12
01 Apr 25Sell€7,946JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,971€1.14
01 Apr 25Sell€7,777JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,913€1.13
31 Mar 25Buy€21,534BNP Paribas, Private & Investment Banking InvestmentsCompany19,186€1.13
31 Mar 25Buy€18,232State Street Global Advisors, Inc.Company16,260€1.12
31 Mar 25Buy€1,602BlackRock, Inc.Company1,429€1.12
31 Mar 25Buy€287,573Legal & General Investment Management LimitedCompany256,475€1.12
31 Mar 25Buy€2,128Royal Bank of Canada, Banking & Securities InvestmentsCompany1,882€1.13
31 Mar 25Buy€19,903Charles Stanley & Co. Ltd, Asset Management ArmCompany17,640€1.13
31 Mar 25Buy€1,761,072Jefferies Group LLC, Asset Management ArmCompany1,547,533€1.14
31 Mar 25Buy€2,834Redmayne Bentley LLP, Asset Management ArmCompany2,501€1.13
31 Mar 25Buy€637,805Barclays Bank PLC, Securities InvestmentsCompany561,352€1.14
31 Mar 25Buy€6,642JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,713€1.16
31 Mar 25Sell€23,587BNP Paribas, Private & Investment Banking InvestmentsCompany21,017€1.13
31 Mar 25Sell€53,935Evelyn Partners Group LimitedCompany48,000€1.12
31 Mar 25Sell€22,554State Street Global Advisors, Inc.Company20,115€1.12
31 Mar 25Sell€46,877Legal & General Investment Management LimitedCompany41,485€1.13
31 Mar 25Sell€5,275EFG Private Bank SA, Asset Management ArmCompany4,685€1.14
31 Mar 25Sell€7,811Royal Bank of Canada, Banking & Securities InvestmentsCompany6,902€1.13
31 Mar 25Sell€34,831Charles Stanley & Co. Ltd, Asset Management ArmCompany30,893€1.13
31 Mar 25Sell€1,760,295Jefferies Group LLC, Asset Management ArmCompany1,547,533€1.14
31 Mar 25Sell€10,304Schroder Investment Management LimitedCompany9,190€1.12
31 Mar 25Sell€1,072,971Barclays Bank PLC, Securities InvestmentsCompany945,350€1.13
31 Mar 25Sell€1JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1€1.12
28 Mar 25Buy€683,804Barclays Bank PLC, Securities InvestmentsCompany602,972€1.13
28 Mar 25Buy€9,523Aberdeen Group PlcCompany8,405€1.13
28 Mar 25Buy€2,628,783Jefferies Group LLC, Asset Management ArmCompany2,320,237€1.13
28 Mar 25Buy€2,716Royal Bank of Canada, Banking & Securities InvestmentsCompany2,412€1.13
28 Mar 25Buy€21,935BlackRock, Inc.Company19,360€1.13
28 Mar 25Buy€37,932UBS Asset Management AGCompany33,480€1.13
28 Mar 25Buy€8,096JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,984€1.16
28 Mar 25Sell€338,480Barclays Bank PLC, Securities InvestmentsCompany298,752€1.13
28 Mar 25Sell€75,234Charles Stanley & Co. Ltd, Asset Management ArmCompany66,678€1.13
28 Mar 25Sell€6,415EFG Private Bank SA, Asset Management ArmCompany5,710€1.12
28 Mar 25Sell€3,372,478Jefferies Group LLC, Asset Management ArmCompany2,979,784€1.13
28 Mar 25Sell€26,729Royal Bank of Canada, Banking & Securities InvestmentsCompany23,676€1.14
28 Mar 25Sell€845Redmayne Bentley LLP, Asset Management ArmCompany750€1.13
28 Mar 25Sell€599,497BlackRock, Inc.Company529,866€1.13
28 Mar 25Sell€8,096JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,984€1.16
27 Mar 25Buy€392,240Barclays Bank PLC, Securities InvestmentsCompany347,726€1.13
27 Mar 25Buy€59,106Legal & General Investment Management LimitedCompany52,549€1.12
27 Mar 25Buy€11,286EFG Private Bank SA, Asset Management ArmCompany10,000€1.13
27 Mar 25Buy€58,519Schroder Investment Management LimitedCompany52,000€1.13
27 Mar 25Buy€14,077Redmayne Bentley LLP, Asset Management ArmCompany12,547€1.13
27 Mar 25Buy€1,047,816Jefferies Group LLC, Asset Management ArmCompany927,916€1.13
27 Mar 25Buy€8,786Evelyn Partners Group LimitedCompany7,785€1.13
27 Mar 25Buy€1,481JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,323€1.12
27 Mar 25Buy€558JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany491€1.14
27 Mar 25Sell€303,010Barclays Bank PLC, Securities InvestmentsCompany268,766€1.13
27 Mar 25Sell€12,326Brooks MacDonald Asset ManagementCompany10,921€1.13
27 Mar 25Sell€8,839State Street Global Advisors, Inc.Company7,895€1.12
27 Mar 25Sell€58,697Legal & General Investment Management LimitedCompany52,202€1.12
27 Mar 25Sell€4,289EFG Private Bank SA, Asset Management ArmCompany3,800€1.13
27 Mar 25Sell€5,186Royal Bank of Canada, Banking & Securities InvestmentsCompany4,600€1.13
27 Mar 25Sell€163,727BlackRock, Inc.Company145,973€1.12
27 Mar 25Sell€302,724Jefferies Group LLC, Asset Management ArmCompany268,369€1.13
27 Mar 25Sell€18,913Charles Stanley & Co. Ltd, Asset Management ArmCompany16,820€1.13
27 Mar 25Sell€4,402Evelyn Partners Group LimitedCompany3,900€1.13
27 Mar 25Sell€1,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,000€1.13
27 Mar 25Sell€96JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany84€1.14
26 Mar 25Buy€488,140EFG Private Bank SA, Asset Management ArmCompany428,500€1.15
26 Mar 25Buy€17,494Redmayne Bentley LLP, Asset Management ArmCompany15,270€1.15
26 Mar 25Buy€7,864,089Jefferies Group LLC, Asset Management ArmCompany6,821,390€1.15
26 Mar 25Buy€256,188State Street Global Advisors, Inc.Company223,600€1.15
26 Mar 25Buy€2,681Evelyn Partners Group LimitedCompany2,336€1.15
26 Mar 25Buy€7,887JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,882€1.15
26 Mar 25Buy€7,111JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,205€1.15
26 Mar 25Sell€19,446EFG Private Bank SA, Asset Management ArmCompany17,088€1.15
26 Mar 25Sell€36,896Brooks MacDonald Asset ManagementCompany32,146€1.15
26 Mar 25Sell€184AllianceBernstein L.P.Company163€1.13
26 Mar 25Sell€199,111Barclays Bank PLC, Securities InvestmentsCompany173,548€1.15
26 Mar 25Sell€37,374BlackRock, Inc.Company32,576€1.15
26 Mar 25Sell€41,981Charles Stanley & Co. Ltd, Asset Management ArmCompany36,638€1.15
26 Mar 25Sell€7,862,053Jefferies Group LLC, Asset Management ArmCompany6,821,390€1.15
26 Mar 25Sell€8,261Schroder Investment Management LimitedCompany7,204€1.15
26 Mar 25Sell€97,358Evelyn Partners Group LimitedCompany84,823€1.15
26 Mar 25Sell€7,887JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,882€1.15
26 Mar 25Sell€6,400JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,585€1.15
25 Mar 25Buy€2,187Redmayne Bentley LLP, Asset Management ArmCompany1,902€1.15
25 Mar 25Buy€86,851EFG Private Bank SA, Asset Management ArmCompany75,500€1.15
25 Mar 25Buy€282,855Jefferies Group LLC, Asset Management ArmCompany247,561€1.14
25 Mar 25Buy€6,542Charles Stanley & Co. Ltd, Asset Management ArmCompany5,700€1.15
25 Mar 25Buy€10,986Evelyn Partners Group LimitedCompany9,550€1.15
25 Mar 25Buy€619,886Barclays Bank PLC, Securities InvestmentsCompany538,030€1.15
25 Mar 25Buy€4,101JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,595€1.14
25 Mar 25Buy€4,995JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,374€1.14
25 Mar 25Sell€123,388Brooks MacDonald Asset ManagementCompany107,262€1.15
25 Mar 25Sell€15,250EFG Private Bank SA, Asset Management ArmCompany13,257€1.15
25 Mar 25Sell€285,373Jefferies Group LLC, Asset Management ArmCompany247,561€1.15
25 Mar 25Sell€2,942Charles Stanley & Co. Ltd, Asset Management ArmCompany2,562€1.15
25 Mar 25Sell€117,762Legal & General Investment Management LimitedCompany103,123€1.14
25 Mar 25Sell€2,958Royal Bank of Canada, Banking & Securities InvestmentsCompany2,588€1.14
25 Mar 25Sell€232,443Barclays Bank PLC, Securities InvestmentsCompany201,749€1.15
25 Mar 25Sell€4,101JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,595€1.14
25 Mar 25Sell€6,164JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,356€1.15
24 Mar 25Buy€2,645Redmayne Bentley LLP, Asset Management ArmCompany2,300€1.15
24 Mar 25Buy€22,941EFG Private Bank SA, Asset Management ArmCompany20,000€1.15
24 Mar 25Buy€753,887Jefferies Group LLC, Asset Management ArmCompany653,850€1.15
24 Mar 25Buy€16,555Charles Stanley & Co. Ltd, Asset Management ArmCompany14,505€1.15
24 Mar 25Buy€308,560Barclays Bank PLC, Securities InvestmentsCompany267,060€1.16
24 Mar 25Buy€33,207Royal Bank of Canada, Banking & Securities InvestmentsCompany29,060€1.14
24 Mar 25Buy€7,915State Street Global Advisors, Inc.Company6,955€1.14
24 Mar 25Buy€172,987Legal & General Investment Management LimitedCompany150,761€1.15
24 Mar 25Buy€45,253JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany39,584€1.14
24 Mar 25Buy€1,175JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,014€1.16
24 Mar 25Sell€1,729Redmayne Bentley LLP, Asset Management ArmCompany1,500€1.15
24 Mar 25Sell€7,456EFG Private Bank SA, Asset Management ArmCompany6,500€1.15
24 Mar 25Sell€25,960Brooks MacDonald Asset ManagementCompany22,593€1.16
24 Mar 25Sell€139,901Jefferies Group LLC, Asset Management ArmCompany121,336€1.15
24 Mar 25Sell€30,775Charles Stanley & Co. Ltd, Asset Management ArmCompany26,943€1.15
24 Mar 25Sell€251,647Barclays Bank PLC, Securities InvestmentsCompany217,869€1.16
24 Mar 25Sell€193,511Schroder Investment Management LimitedCompany168,180€1.15
24 Mar 25Sell€3,441Evelyn Partners Group LimitedCompany3,000€1.15
24 Mar 25Sell€62,578BlackRock, Inc.Company54,986€1.14
24 Mar 25Sell€36,047Royal Bank of Canada, Banking & Securities InvestmentsCompany31,381€1.15
24 Mar 25Sell€113,694Legal & General Investment Management LimitedCompany99,364€1.15
24 Mar 25Sell€45,253JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany39,584€1.14
24 Mar 25Sell€1,159JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,000€1.16
21 Mar 25Buy€35,944Redmayne Bentley LLP, Asset Management ArmCompany31,342€1.15
21 Mar 25Buy€28,628Aberdeen Group PlcCompany24,884€1.15
21 Mar 25Buy€8,375Evelyn Partners Group LimitedCompany7,310€1.15
21 Mar 25Buy€1,349,091BlackRock, Inc.Company1,173,274€1.15
21 Mar 25Buy€1,078,272Barclays Bank PLC, Securities InvestmentsCompany936,194€1.15
21 Mar 25Buy€36,089JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,324€1.15
21 Mar 25Buy€1,258JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,094€1.15
21 Mar 25Sell€2,846Redmayne Bentley LLP, Asset Management ArmCompany2,480€1.15
21 Mar 25Sell€4,293Brooks MacDonald Asset ManagementCompany3,747€1.15
21 Mar 25Sell€30,458Charles Stanley & Co. Ltd, Asset Management ArmCompany26,650€1.14
21 Mar 25Sell€2,051Royal Bank of Canada, Banking & Securities InvestmentsCompany1,800€1.14
21 Mar 25Sell€5,542Evelyn Partners Group LimitedCompany4,837€1.15
21 Mar 25Sell€231,855State Street Global Advisors, Inc.Company201,639€1.15
21 Mar 25Sell€99,828Legal & General Investment Management LimitedCompany86,818€1.15
21 Mar 25Sell€367,936BlackRock, Inc.Company319,986€1.15
21 Mar 25Sell€1,053,312Barclays Bank PLC, Securities InvestmentsCompany914,428€1.15
21 Mar 25Sell€36,089JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,324€1.15
21 Mar 25Sell€1,267JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,097€1.15
20 Mar 25Buy€1,293Redmayne Bentley LLP, Asset Management ArmCompany1,125€1.15
20 Mar 25Buy€8,546Evelyn Partners Group LimitedCompany7,450€1.15
20 Mar 25Buy€2,845,575Jefferies Group LLC, Asset Management ArmCompany2,475,413€1.15
20 Mar 25Buy€7,463Royal Bank of Canada, Banking & Securities InvestmentsCompany6,500€1.15
20 Mar 25Buy€1,631BlackRock, Inc.Company1,429€1.14
20 Mar 25Buy€2,109UBS Asset Management AGCompany1,848€1.14
20 Mar 25Buy€2,436,548Barclays Bank PLC, Securities InvestmentsCompany2,117,393€1.15
20 Mar 25Buy€3,998JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,498€1.14
20 Mar 25Buy€32JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28€1.14
20 Mar 25Sell€289,857Aberdeen Group PlcCompany254,000€1.14
20 Mar 25Sell€1,977Redmayne Bentley LLP, Asset Management ArmCompany1,734€1.14
20 Mar 25Sell€39,044Brooks MacDonald Asset ManagementCompany34,036€1.15
20 Mar 25Sell€208,847Evelyn Partners Group LimitedCompany182,220€1.15
20 Mar 25Sell€7,726State Street Global Advisors, Inc.Company6,770€1.14
20 Mar 25Sell€80,233Quilter Cheviot LimitedCompany70,000€1.15
20 Mar 25Sell€2,849,274Jefferies Group LLC, Asset Management ArmCompany2,475,413€1.15
20 Mar 25Sell€18,764Royal Bank of Canada, Banking & Securities InvestmentsCompany16,343€1.15
20 Mar 25Sell€383,178BlackRock, Inc.Company335,019€1.14
20 Mar 25Sell€242,873Legal & General Investment Management LimitedCompany212,539€1.14
20 Mar 25Sell€4,178Charles Stanley & Co. Ltd, Asset Management ArmCompany3,640€1.15
20 Mar 25Sell€933,740Barclays Bank PLC, Securities InvestmentsCompany811,601€1.15
20 Mar 25Sell€3,998JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,498€1.14
19 Mar 25Buy€136,192EFG Private Bank SA, Asset Management ArmCompany119,030€1.14
19 Mar 25Buy€362,344Barclays Bank PLC, Securities InvestmentsCompany318,009€1.14
19 Mar 25Buy€189,902Jefferies Group LLC, Asset Management ArmCompany167,156€1.14
19 Mar 25Buy€266,389Aberdeen Group PlcCompany235,271€1.13
19 Mar 25Buy€2,831Evelyn Partners Group LimitedCompany2,500€1.13
19 Mar 25Buy€18,808Redmayne Bentley LLP, Asset Management ArmCompany16,500€1.14
19 Mar 25Buy€4,756JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,200€1.13
19 Mar 25Buy€1,637JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,445€1.13
19 Mar 25Sell€4,416EFG Private Bank SA, Asset Management ArmCompany3,900€1.13
19 Mar 25Sell€581,072Barclays Bank PLC, Securities InvestmentsCompany509,974€1.14
19 Mar 25Sell€190,311Jefferies Group LLC, Asset Management ArmCompany167,156€1.14
19 Mar 25Sell€39,629Brooks MacDonald Asset ManagementCompany35,000€1.13
19 Mar 25Sell€5,691Quilter Cheviot LimitedCompany5,000€1.14
19 Mar 25Sell€13,040Redmayne Bentley LLP, Asset Management ArmCompany11,508€1.14
19 Mar 25Sell€20,855Royal Bank of Canada, Banking & Securities InvestmentsCompany18,298€1.14
19 Mar 25Sell€20,785Charles Stanley & Co. Ltd, Asset Management ArmCompany18,330€1.14
19 Mar 25Sell€5,016State Street Global Advisors, Inc.Company4,430€1.13
19 Mar 25Sell€205,349BlackRock, Inc.Company181,259€1.13
19 Mar 25Sell€4,756JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,200€1.13
19 Mar 25Sell€1,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,445€1.14
18 Mar 25Buy€28,453State Street Global Advisors, Inc.Company25,002€1.14
18 Mar 25Buy€518,570Barclays Bank PLC, Securities InvestmentsCompany449,253€1.15
18 Mar 25Buy€18,261Redmayne Bentley LLP, Asset Management ArmCompany16,005€1.15
18 Mar 25Buy€417,736Jefferies Group LLC, Asset Management ArmCompany366,119€1.14
18 Mar 25Buy€4,750Royal Bank of Canada, Banking & Securities InvestmentsCompany4,119€1.15
18 Mar 25Buy€5,690JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000€1.14
18 Mar 25Buy€134JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany118€1.14
18 Mar 25Sell€419,038Barclays Bank PLC, Securities InvestmentsCompany363,137€1.15
18 Mar 25Sell€9,098Redmayne Bentley LLP, Asset Management ArmCompany8,005€1.14
18 Mar 25Sell€417,736Jefferies Group LLC, Asset Management ArmCompany366,119€1.14
18 Mar 25Sell€43,212Charles Stanley & Co. Ltd, Asset Management ArmCompany37,720€1.15
18 Mar 25Sell€322,117BlackRock, Inc.Company283,175€1.14
18 Mar 25Sell€75,373Evelyn Partners Group LimitedCompany65,799€1.15
18 Mar 25Sell€629,273Unicorn Asset Management Ltd.Company550,000€1.14
18 Mar 25Sell€5,663JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000€1.13
18 Mar 25Sell€27JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24€1.12
17 Mar 25Buy€19,706Redmayne Bentley LLP, Asset Management ArmCompany17,244€1.14
17 Mar 25Buy€48,522Evelyn Partners Group LimitedCompany42,500€1.14
17 Mar 25Buy€415,568Barclays Bank PLC, Securities InvestmentsCompany359,866€1.15
17 Mar 25Buy€427,141Jefferies Group LLC, Asset Management ArmCompany369,793€1.16
17 Mar 25Buy€13,768JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,005€1.15
17 Mar 25Buy€24,980JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,632€1.15
17 Mar 25Sell€9,128Redmayne Bentley LLP, Asset Management ArmCompany8,000€1.14
17 Mar 25Sell€44,629Evelyn Partners Group LimitedCompany39,090€1.14
17 Mar 25Sell€27,562Aberdeen Group PlcCompany23,868€1.15
17 Mar 25Sell€471,055Barclays Bank PLC, Securities InvestmentsCompany407,916€1.15
17 Mar 25Sell€423,719Jefferies Group LLC, Asset Management ArmCompany369,793€1.15
17 Mar 25Sell€33,388Brooks MacDonald Asset ManagementCompany29,244€1.14
17 Mar 25Sell€14,154Royal Bank of Canada, Banking & Securities InvestmentsCompany12,378€1.14
17 Mar 25Sell€13,863JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,005€1.15
17 Mar 25Sell€24,980JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,632€1.15
17 Mar 25Sell€37JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32€1.16
14 Mar 25Buy€65,992Legal & General Investment Management LimitedCompany58,418€1.14
14 Mar 25Buy€1,127,393Threadneedle Asset Management Holdings Ltd.Company1,010,148€1.12
14 Mar 25Buy€267,569Aberdeen Group PlcCompany235,730€1.14
14 Mar 25Buy€316,483Barclays Bank PLC, Securities InvestmentsCompany278,824€1.14
14 Mar 25Buy€3,735,089Jefferies Group LLC, Asset Management ArmCompany3,283,773€1.14
14 Mar 25Buy€26,822State Street Global Advisors, Inc.Company23,630€1.14
14 Mar 25Buy€9,040EFG Private Bank SA, Asset Management ArmCompany8,100€1.12
14 Mar 25Buy€15,538BlackRock, Inc.Company13,689€1.14
14 Mar 25Buy€5,733Royal Bank of Canada, Banking & Securities InvestmentsCompany5,127€1.12
14 Mar 25Buy€47,433Evelyn Partners Group LimitedCompany42,500€1.12
14 Mar 25Buy€9,501JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,512€1.12
14 Mar 25Sell€332,780Barclays Bank PLC, Securities InvestmentsCompany293,182€1.14
14 Mar 25Sell€3,735,089Jefferies Group LLC, Asset Management ArmCompany3,283,773€1.14
14 Mar 25Sell€3,921Charles Stanley & Co. Ltd, Asset Management ArmCompany3,500€1.12
14 Mar 25Sell€3,807EFG Private Bank SA, Asset Management ArmCompany3,411€1.12
14 Mar 25Sell€60,480BlackRock, Inc.Company54,133€1.12
14 Mar 25Sell€13,298Royal Bank of Canada, Banking & Securities InvestmentsCompany11,905€1.12
14 Mar 25Sell€40,770Evelyn Partners Group LimitedCompany36,100€1.14
14 Mar 25Sell€8,697JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,662€1.14
13 Mar 25Buy€3,041Charles Stanley & Co. Ltd, Asset Management ArmCompany2,690€1.13
13 Mar 25Buy€1,786Royal Bank of Canada, Banking & Securities InvestmentsCompany1,589€1.12
13 Mar 25Buy€818,074Barclays Bank PLC, Securities InvestmentsCompany717,737€1.14
13 Mar 25Buy€868,375Jefferies Group LLC, Asset Management ArmCompany767,971€1.13
13 Mar 25Buy€7,989Redmayne Bentley LLP, Asset Management ArmCompany7,160€1.12
13 Mar 25Buy€9,328Evelyn Partners Group LimitedCompany8,240€1.13
13 Mar 25Buy€11,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,024€1.12
13 Mar 25Buy€707JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany625€1.13
13 Mar 25Sell€24,460Brooks MacDonald Asset ManagementCompany21,837€1.12
13 Mar 25Sell€19,378Charles Stanley & Co. Ltd, Asset Management ArmCompany17,265€1.13
13 Mar 25Sell€3,398State Street Global Advisors, Inc.Company3,034€1.12
13 Mar 25Sell€588,035Barclays Bank PLC, Securities InvestmentsCompany518,951€1.13
13 Mar 25Sell€869,425Jefferies Group LLC, Asset Management ArmCompany768,009€1.13
13 Mar 25Sell€6,905Redmayne Bentley LLP, Asset Management ArmCompany6,160€1.12
13 Mar 25Sell€46,647Evelyn Partners Group LimitedCompany41,644€1.12
13 Mar 25Sell€322,642BlackRock, Inc.Company287,834€1.12
13 Mar 25Sell€11,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,024€1.12
13 Mar 25Sell€20JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18€1.13
13 Mar 25Sell€1,669JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,475€1.13
12 Mar 25Buy€5,934EFG Private Bank SA, Asset Management ArmCompany5,200€1.14
12 Mar 25Buy€278,467Aberdeen Group PlcCompany244,797€1.14
12 Mar 25Buy€1,294,641Barclays Bank PLC, Securities InvestmentsCompany1,134,548€1.14
12 Mar 25Buy€36,997Redmayne Bentley LLP, Asset Management ArmCompany32,500€1.14
12 Mar 25Buy€1,166Charles Stanley & Co. Ltd, Asset Management ArmCompany1,025€1.14
12 Mar 25Buy€17,996JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,799€1.14
12 Mar 25Buy€5,289JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,650€1.14
12 Mar 25Sell€7,988Evelyn Partners Group LimitedCompany7,000€1.14
12 Mar 25Sell€1,457EFG Private Bank SA, Asset Management ArmCompany1,290€1.13
12 Mar 25Sell€59,222Legal & General Investment Management LimitedCompany52,089€1.14
12 Mar 25Sell€9,385Royal Bank of Canada, Banking & Securities InvestmentsCompany8,230€1.14
12 Mar 25Sell€1,267,615Barclays Bank PLC, Securities InvestmentsCompany1,111,443€1.14
12 Mar 25Sell€54,539Redmayne Bentley LLP, Asset Management ArmCompany47,830€1.14
12 Mar 25Sell€4,018BlackRock, Inc.Company3,534€1.14
12 Mar 25Sell€36,509Charles Stanley & Co. Ltd, Asset Management ArmCompany32,177€1.14
12 Mar 25Sell€51,007UBS Asset Management AGCompany44,863€1.14
12 Mar 25Sell€8,769Schroder Investment Management LimitedCompany7,721€1.14
12 Mar 25Sell€17,996JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,799€1.14
12 Mar 25Sell€20JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18€1.13
11 Mar 25Buy€8,730Legal & General Investment Management LimitedCompany7,655€1.14
11 Mar 25Buy€236,878Threadneedle Asset Management Holdings Ltd.Company210,439€1.13
11 Mar 25Buy€649,114Barclays Bank PLC, Securities InvestmentsCompany568,229€1.14
11 Mar 25Buy€3,522,188Jefferies Group LLC, Asset Management ArmCompany3,069,287€1.15
11 Mar 25Buy€16,940Royal Bank of Canada, Banking & Securities InvestmentsCompany14,909€1.14
11 Mar 25Buy€3,782JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,316€1.14
11 Mar 25Buy€415JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany365€1.14
11 Mar 25Sell€114,645Brooks MacDonald Asset ManagementCompany100,788€1.14
11 Mar 25Sell€45,595Evelyn Partners Group LimitedCompany40,280€1.14
11 Mar 25Sell€1,114EFG Private Bank SA, Asset Management ArmCompany1,000€1.11
11 Mar 25Sell€1,037,362Barclays Bank PLC, Securities InvestmentsCompany906,781€1.14
11 Mar 25Sell€3,514,916Jefferies Group LLC, Asset Management ArmCompany3,069,287€1.15
11 Mar 25Sell€14,668Royal Bank of Canada, Banking & Securities InvestmentsCompany12,962€1.13
11 Mar 25Sell€712,152BlackRock, Inc.Company625,983€1.14
11 Mar 25Sell€23,483Charles Stanley & Co. Ltd, Asset Management ArmCompany20,633€1.14
11 Mar 25Sell€415JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany365€1.14
11 Mar 25Sell€3,870JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,415€1.13
11 Mar 25Sell€741JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany643€1.15
10 Mar 25Buy€1,494,962Threadneedle Asset Management Holdings Ltd.Company1,351,006€1.11
10 Mar 25Buy€269,895Aberdeen Group PlcCompany241,568€1.12
10 Mar 25Buy€7,391,184Jefferies Group LLC, Asset Management ArmCompany6,477,473€1.14
10 Mar 25Buy€178,030BlackRock, Inc.Company159,345€1.12
10 Mar 25Buy€1,844,767Barclays Bank PLC, Securities InvestmentsCompany1,631,857€1.13
10 Mar 25Buy€3,905JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495€1.12
10 Mar 25Buy€342JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany306€1.12
10 Mar 25Sell€112,293Evelyn Partners Group LimitedCompany100,400€1.12
10 Mar 25Sell€7,552,060Jefferies Group LLC, Asset Management ArmCompany6,777,473€1.11
10 Mar 25Sell€2,005,613Barclays Bank PLC, Securities InvestmentsCompany1,795,112€1.12
10 Mar 25Sell€5,989Royal Bank of Canada, Banking & Securities InvestmentsCompany5,372€1.12
10 Mar 25Sell€3,905JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495€1.12
10 Mar 25Sell€2,251JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,020€1.11
10 Mar 25Sell€4JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€1.12
07 Mar 25Buy€8,023State Street Global Advisors, Inc.Company7,451€1.08
28 Feb 25Buy€27,848Harry HymanIndividual25,000€1.11

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: PP51 şirket içinden kişiler son 3 ayda sattıklarından daha fazla hisse satın aldılar.

Sahiplik Dağılımı

PP51'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Çalışan Hisse Programı761.107%0,0567
Kamu Şirketleri2.514.416%0,187
Özel Şirketler15.163.330%1,13
Bireysel İçeriden Öğrenenler25.545.380%1,9
Kurumlar1.297.484.921%96,7

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 65.33%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%8,14
BlackRock, Inc.
108.675.937€132.3m%50,9Veri yok
%6,94
Hargreaves Lansdown Asset Management Ltd.
92.718.376€112.9m%3,74%0,28
%5,48
The Vanguard Group, Inc.
73.156.000€89.1m-%1,98Veri yok
%5,11
Legal & General Investment Management Limited
68.198.747€83.0m-%1,59%0,02
%3,49
Investec Wealth & Investment Limited
46.659.522€56.8m-%12,1%0,57
%2,89
Amundi Asset Management SAS
38.645.743€47.0m%995%0,01
%2,64
State Street Global Advisors, Inc.
35.209.887€42.9m%16,8Veri yok
%2,45
Rathbones Investment Management Limited
32.720.444€39.8m-%3,21%0,11
%2,32
Border To Coast Pensions Partnership Limited
31.000.000€37.7m%1,97%0,19
%2,05
Gravis Advisory Limited
27.348.813€33.3m-%3,8%3,94
%1,96
Evelyn Partners Investment Management LLP
26.158.673€31.8m-%2,64%0,37
%1,94
Premier Fund Managers Ltd.
25.859.400€31.5m%5,92%0,43
%1,86
Evelyn Partners Group Limited
24.826.596€30.2m%0%3,49
%1,84
Harry Hyman
24.536.112€29.9m%0,12Veri yok
%1,75
Charles Stanley & Co. Ltd, Asset Management Arm
23.422.158€28.5m-%29,3%0,26
%1,69
Threadneedle Asset Management Holdings Ltd.
22.529.961€27.4m%0%1,29
%1,64
Redmayne Bentley LLP, Asset Management Arm
21.917.079€26.7m%0%88,61
%1,63
Norges Bank Investment Management
21.821.499€26.6m-%3,17Veri yok
%1,49
Brewin Dolphin Limited
19.962.352€24.3m-%1,98%0,11
%1,42
Brooks MacDonald Asset Management
18.989.837€23.1m%27,9%2,66
%1,42
EFG Private Bank SA, Asset Management Arm
18.947.140€23.1m-%7,16%0,93
%1,36
HBOS Investment Fund Managers Limited
18.189.945€22.1m%5,1%0,16
%1,29
Columbia Management Investment Advisers, LLC
17.232.333€21.0m%0,29%0,01
%1,28
Royal Bank of Canada, Banking & Securities Investments
17.042.788€20.7m%0%0,01
%1,26
HSBC Global Asset Management (UK) Limited
16.803.773€20.5m%4,04%0,01

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2025/05/06 18:10
Gün Sonu Hisse Fiyatı2025/05/06 00:00
Kazançlar2024/12/31
Yıllık Kazançlar2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Primary Health Properties Plc 15 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Kanad MitraBarclays
Miranda CockburnBerenberg
Martyn KingEdison Investment Research