Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/03/2025 | Elhedery Georges Bahjat | 1201(L) | -42,599(L) | GBP8.614(L) | 2,623,233(L) | 0.01 |
10/03/2025 | Kaur Manveen | 1201(L) | -45,267(L) | GBP8.614(L) | 2,013,585(L) | 0.01 |
10/03/2025 | BlackRock, Inc. | 1104(L) | +14,279,633(L) | 1,607,070,974(L) 6,358,112(S) | 9.03 0.04 | |
04/03/2025 | Kaur Manveen | 1201(L) | -87,445(L) | GBP9.255(L) | 2,058,852(L) | 0.01 |
04/03/2025 | BlackRock, Inc. | 1201(L) | -14,200,635(L) | GBP9.319(L) | 1,598,722,692(L) 6,284,830(S) | 8.98 0.04 |
04/03/2025 | The Bank of New York Mellon Corporation | 1001(L) | +37,288,690(L) | 906,739,094(L) 464,928,712(S) 413,131,231(P) | 5.09 2.61 2.32 | |
04/03/2025 | Elhedery Georges Bahjat | 1102(L) | +92,447(L) | 2,709,283(L) | 0.02 | |
04/03/2025 | Elhedery Georges Bahjat | 1201(L) | -43,451(L) | GBP9.255(L) | 2,665,832(L) | 0.01 |
04/03/2025 | Kaur Manveen | 1102(L) | +186,052(L) | 2,146,297(L) | 0.01 | |
03/03/2025 | BlackRock, Inc. | 1313(L) | 1,640,951(L) | 1,614,194,583(L) 5,680,970(S) | 9.06 0.03 | |
28/02/2025 | BlackRock, Inc. | 1313(L) | 1,590,552(L) | 1,609,279,329(L) 5,737,897(S) | 9.03 0.03 | |
27/02/2025 | BlackRock, Inc. | 1314(L) | 5,404,750(L) | 1,604,960,312(L) 6,175,502(S) | 9.01 0.03 | |
26/02/2025 | BlackRock, Inc. | 1101(L) | +364,845(L) | GBP9.062(L) | 1,603,778,928(L) 6,113,377(S) | 9.00 0.03 |
26/02/2025 | BlackRock, Inc. | 1314(L) | 2,404,771(L) | 1,603,778,928(L) 6,113,377(S) | 9.00 0.03 | |
20/02/2025 | BlackRock, Inc. | 1205(L) | -9,290,013(L) | 1,599,667,354(L) 7,992,496(S) | 8.97 0.04 | |
19/02/2025 | BlackRock, Inc. | 1314(L) | 2,793,799(L) | 1,606,058,197(L) 8,615,782(S) | 9.01 0.05 | |
17/02/2025 | BlackRock, Inc. | 1313(L) | 3,999,157(L) | 1,606,217,674(L) 8,482,801(S) | 9.01 0.05 | |
17/02/2025 | BlackRock, Inc. | 1104(L) | +1,164,272(L) | 1,606,217,674(L) 8,482,801(S) | 9.01 0.05 | |
28/01/2025 | BlackRock, Inc. | 1205(L) | -14,552,051(L) | 1,601,449,305(L) 5,961,010(S) | 8.97 0.03 | |
22/01/2025 | BlackRock, Inc. | 1314(L) | 6,441,922(L) | 1,609,155,902(L) 6,830,265(S) | 9.01 0.04 | |
22/01/2025 | BlackRock, Inc. | 1104(L) | +6,541,724(L) | 1,609,155,902(L) 6,830,265(S) | 9.01 0.04 | |
01/01/2025 | Kaur Manveen | 1705(L) | 1,960,245(L) | 0.01 | ||
19/12/2024 | BlackRock, Inc. | 1205(L) | -1,676,406(L) | 1,615,527,141(L) 4,231,678(S) | 8.99 0.02 | |
17/12/2024 | BlackRock, Inc. | 1313(L) | 982,931(L) | 1,617,911,133(L) 4,176,469(S) | 9.00 0.02 | |
16/12/2024 | BlackRock, Inc. | 1313(L) | 2,102,891(L) | 1,621,039,908(L) 4,210,991(S) | 9.02 0.02 | |
12/12/2024 | Nelson Brendan Robert | 1101(L) | +15,000(L) | GBP7.586(L) | 15,000(L) | 0.00 |
12/12/2024 | BlackRock, Inc. | 1313(L) | 3,172,963(L) | 1,624,294,993(L) 4,249,263(S) | 9.04 0.02 | |
10/12/2024 | BlackRock, Inc. | 1314(L) | 1,815,631(L) | 1,622,708,819(L) 5,017,910(S) | 9.02 0.03 | |
09/12/2024 | BlackRock, Inc. | 1104(L) | +3,626,480(L) | 1,622,426,577(L) 5,034,643(S) | 9.01 0.03 | |
03/12/2024 | BlackRock, Inc. | 1205(L) | -1,693,193(L) | 1,619,696,436(L) 6,301,460(S) | 8.99 0.03 | |
29/11/2024 | BlackRock, Inc. | 1104(L) | +1,955,093(L) | 1,621,194,989(L) 7,208,608(S) | 9.00 0.04 | |
27/11/2024 | BlackRock, Inc. | 1201(L) | -17,727,555(L) | GBP7.335(L) | 1,619,038,384(L) 7,530,533(S) | 8.99 0.04 |
05/11/2024 | Elhedery Georges Bahjat | 1102(L) | +41,720(L) | 2,616,836(L) | 0.01 | |
04/10/2024 | BlackRock, Inc. | 1104(L) | +52,624,071(L) | 1,673,308,033(L) 9,801,967(S) | 9.18 0.05 | |
15/08/2024 | Quinn Noel Paul | 1102(L) | +46,219(L) | 5,736,459(L) | 0.03 | |
15/08/2024 | Elhedery Georges Bahjat | 1102(L) | +29,498(L) | 2,575,116(L) | 0.01 | |
04/06/2024 | BlackRock, Inc. | 1201(L) | -21,811,135(L) | GBP6.959(L) | 1,667,403,488(L) 18,161,531(S) | 8.89 0.10 |
22/05/2024 | BlackRock, Inc. | 1205(L) | -6,451,636(L) | 1,686,055,062(L) 18,968,260(S) | 8.98 0.10 | |
21/05/2024 | BlackRock, Inc. | 1104(L) | +2,844,952(L) | 1,692,923,415(L) 18,936,789(S) | 9.00 0.10 | |
08/05/2024 | Elhedery Georges Bahjat | 1102(L) | +26,899(L) | 2,545,618(L) | 0.01 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 14/03/2025 12:56 | |
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